CIK: 0001015086 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $3,790,265 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 1,346,096 | $178,613 | 4.7% | $81.49 | +43.6% | com | 037833100 |
| MSFT | Microsoft | 801,929 | $178,365 | 4.7% | $31.49 | +554.4% | com | 594918104 |
| DHR | Danaher | 524,185 | $116,442 | 3.1% | $50.94 | +284.8% | com | 235851102 |
| JPM | J P Morgan Chase | 910,232 | $115,663 | 3.1% | $47.46 | +106.8% | com | 46625H100 |
| GOOGL | Alphabet Inc. Class A | 56,172 | $98,449 | 2.6% | $37.95 | +120.0% | com | 02079K305 |
| DIS | Walt Disney | 529,661 | $95,964 | 2.5% | $94.61 | +48.2% | com | 254687106 |
| TMO | Thermo Fisher Scientific | 193,707 | $90,225 | 2.4% | $131.41 | +252.0% | com | 883556102 |
| AMZN | Amazon.Com | 27,018 | $87,996 | 2.3% | $39.34 | +305.7% | com | 023135106 |
| ADBE | Adobe Inc | 171,295 | $85,668 | 2.3% | $160.07 | +201.8% | com | 00724F101 |
| PEP | Pepsico | 551,469 | $81,783 | 2.2% | $70.53 | +71.9% | com | 713448108 |
| MA | Mastercard Inc Cl A | 227,689 | $81,271 | 2.1% | $108.01 | +199.4% | com | 57636Q104 |
| — | Costco | 168,056 | $63,320 | 1.7% | $134.96 | — | com | 22160k105 |
| NKE | Nike Inc Class B | 430,851 | $60,952 | 1.6% | $46.95 | +162.4% | com | 654106103 |
| AEM | Agnico Eagle Mines Limited | 842,795 | $59,425 | 1.6% | $45.67 | +43.6% | com | 008474108 |
| CMCSA | Comcast Cl A | 1,133,241 | $59,382 | 1.6% | $30.28 | +37.6% | com | 20030N101 |
| HD | Home Depot | 218,867 | $58,135 | 1.5% | $98.71 | +145.6% | com | 437076102 |
| DE | Deere | 210,638 | $56,672 | 1.5% | $140.83 | +64.8% | com | 244199105 |
| MRSH | Marsh & McLennan | 482,794 | $56,487 | 1.5% | $33.90 | +210.4% | com | 571748102 |
| GLD | SPDR Gold Shares | 302,552 | $53,963 | 1.4% | $139.73 | — | com | 78463V107 |
| BRK/B | Berkshire Hathaway Cl B | 232,477 | $53,905 | 1.4% | $148.62 | +48.2% | com | 084670702 |
| JNJ | Johnson & Johnson | 339,888 | $53,492 | 1.4% | $64.94 | +96.4% | com | 478160104 |
| PG | Procter & Gamble | 360,343 | $50,138 | 1.3% | $79.96 | +54.0% | com | 742718109 |
| NSRGY | Nestle SA Sponsored ADR | 421,857 | $49,695 | 1.3% | $66.74 | — | com | 641069406 |
| MRK | Merck | 596,291 | $48,777 | 1.3% | $36.40 | +78.2% | com | 58933Y105 |
| SYK | Stryker | 174,266 | $42,702 | 1.1% | $158.94 | +35.0% | com | 863667101 |
| TMUS | T-Mobile US Inc | 295,460 | $39,843 | 1.1% | $107.30 | +11.2% | com | 872590104 |
| ZTS | Zoetis Inc | 237,753 | $39,348 | 1.0% | $34.32 | +353.0% | com | 98978V103 |
| ABT | Abbott Labs | 352,917 | $38,641 | 1.0% | $29.86 | +232.4% | com | 002824100 |
| UNP | Union Pacific | 185,004 | $38,521 | 1.0% | $73.89 | +141.0% | com | 907818108 |
| MCD | McDonalds | 166,462 | $35,719 | 0.9% | $77.53 | +149.3% | com | 580135101 |
| BDX | Becton Dickinson | 140,910 | $35,259 | 0.9% | $195.39 | +9.8% | com | 075887109 |
| MDLZ | Mondelez International | 598,488 | $34,994 | 0.9% | $30.83 | +62.6% | com | 609207105 |
| IQV | IQVIA Holdings | 191,661 | $34,340 | 0.9% | $137.00 | +23.0% | com | 46266C105 |
| MKC | McCormick | 358,819 | $34,303 | 0.9% | $57.45 | +47.6% | com | 579780206 |
| CSCO | Cisco Systems | 750,419 | $33,581 | 0.9% | $23.51 | +50.1% | com | 17275R102 |
| UNH | United Health Group | 93,510 | $32,792 | 0.9% | $205.28 | +50.1% | com | 91324P102 |
| SHW | Sherwin-Williams | 42,742 | $31,411 | 0.8% | $179.86 | +26.0% | com | 824348106 |
| WY | Weyerhaeuser | 897,625 | $30,097 | 0.8% | $20.53 | +19.3% | com | 962166104 |
| FISV | Fiserv | 264,043 | $30,064 | 0.8% | $90.31 | +19.3% | com | 337738108 |
| NOC | Northrop Grumman | 98,169 | $29,914 | 0.8% | $309.47 | -9.2% | com | 666807102 |
| EFX | Equifax | 151,758 | $29,265 | 0.8% | $125.18 | +29.4% | com | 294429105 |
| APH | Amphenol | 220,828 | $28,878 | 0.8% | $10.93 | +168.0% | com | 032095101 |
| SSNC | SS & C Technologies | 393,672 | $28,640 | 0.8% | $47.10 | +42.3% | com | 78467J100 |
| CCI | Crown Castle International Cor | 167,758 | $26,705 | 0.7% | $69.28 | +84.5% | com | 22822V101 |
| SBUX | Starbucks | 245,544 | $26,268 | 0.7% | $42.40 | +100.8% | com | 855244109 |
| ADP | Automatic Data Processing | 142,215 | $25,058 | 0.7% | $53.49 | +175.7% | com | 053015103 |
| ENB | Enbridge Inc | 737,613 | $23,596 | 0.6% | $23.97 | -9.5% | com | 29250N105 |
| — | Barrick Gold Corp | 1,001,009 | $22,803 | 0.6% | $23.15 | — | com | 067901108 |
| SYY | Sysco | 291,272 | $21,630 | 0.6% | $58.27 | +3.0% | com | 871829107 |
| — | Altair Engineering | 361,419 | $21,027 | 0.6% | $41.98 | — | com | 021369103 |
| LOW | Lowes | 128,594 | $20,641 | 0.5% | $39.25 | +277.2% | com | 548661107 |
| CNI | Canadian National Railway | 184,482 | $20,265 | 0.5% | $59.56 | +64.4% | com | 136375102 |
| — | RBC Bearings Inc | 112,120 | $20,074 | 0.5% | $96.48 | — | com | 75524b104 |
| KO | Coca Cola | 357,811 | $19,622 | 0.5% | $28.76 | +53.9% | com | 191216100 |
| RTX | Raytheon Technologies | 273,176 | $19,535 | 0.5% | $53.70 | +8.8% | com | 75513E101 |
| COP | Conoco Phillips | 481,894 | $19,271 | 0.5% | $31.51 | -2.5% | com | 20825C104 |
| CAT | Caterpillar | 105,534 | $19,209 | 0.5% | $72.36 | +112.8% | com | 149123101 |
| NEE | NextEra Energy | 248,469 | $19,169 | 0.5% | $59.84 | +9.7% | com | 65339F101 |
| ABBV | Abbvie Inc | 177,237 | $18,991 | 0.5% | $38.17 | +106.8% | com | 00287Y109 |
| STZ | Constellation Brands Inc Cl A | 81,560 | $17,866 | 0.5% | $156.04 | +15.9% | com | 21036P108 |
| CVX | Chevron Corp | 210,078 | $17,741 | 0.5% | $78.51 | -17.2% | com | 166764100 |
| SPY | SPDR S&P 500 ETF Index | 44,485 | $16,632 | 0.4% | $235.86 | — | com | 78462F103 |
| GOOG | Alphabet Inc. Class C | 9,451 | $16,557 | 0.4% | $36.77 | +127.7% | com | 02079K107 |
| NVS | Novartis A G ADR | 172,438 | $16,283 | 0.4% | $75.47 | — | com | 66987V109 |
| AXP | American Express | 134,377 | $16,248 | 0.4% | $63.15 | +64.5% | com | 025816109 |
| HON | Honeywell International | 74,498 | $15,846 | 0.4% | $81.24 | +101.5% | com | 438516106 |
| ES | Eversource Energy | 173,293 | $14,992 | 0.4% | $65.34 | +11.9% | com | 30040W108 |
| TJX | TJX Corp | 208,520 | $14,240 | 0.4% | $35.00 | +61.3% | com | 872540109 |
| ORCL | Oracle | 219,687 | $14,212 | 0.4% | $41.19 | +34.8% | com | 68389X105 |
| VEA | Vanguard FTSE ETF Developed Ma | 300,244 | $14,175 | 0.4% | $41.41 | — | com | 921943858 |
| CLVT | Clarivate Analytics Plc | 459,628 | $13,656 | 0.4% | $17.00 | +73.8% | com | G21810109 |
| PFE | Pfizer | 356,992 | $13,141 | 0.3% | $17.44 | +64.2% | com | 717081103 |
| CRM | Salesforce.com Inc | 58,854 | $13,097 | 0.3% | $199.13 | +20.7% | com | 79466L302 |
| META | Facebook Inc | 46,065 | $12,583 | 0.3% | $116.36 | +134.0% | com | 30303M102 |
| APD | Air Products & Chemicals Inc | 43,441 | $11,869 | 0.3% | $113.79 | +117.6% | com | 009158106 |
| — | Xilinx Inc. | 83,582 | $11,849 | 0.3% | $104.24 | — | com | 983919101 |
| CB | Chubb Ltd | 70,933 | $10,918 | 0.3% | $102.61 | +26.8% | com | H1467J104 |
| — | Ansys | 29,730 | $10,816 | 0.3% | $89.30 | — | com | 03662Q105 |
| PYPL | PayPal Holdings | 46,084 | $10,793 | 0.3% | $55.55 | +272.1% | com | 70450Y103 |
| MMM | 3M Company | 61,065 | $10,674 | 0.3% | $70.70 | +66.2% | com | 88579Y101 |
| ECL | Ecolab | 47,459 | $10,268 | 0.3% | $115.50 | +71.0% | com | 278865100 |
| WAB | Wabtec Corp | 130,318 | $9,539 | 0.3% | $67.36 | -1.4% | com | 929740108 |
| FTV | Fortive Corp | 125,940 | $8,919 | 0.2% | $33.92 | +48.3% | com | 34959J108 |
| VWO | Vanguard Emerging Markets Stoc | 177,062 | $8,873 | 0.2% | $42.81 | — | com | 922042858 |
| VZ | Verizon | 149,226 | $8,767 | 0.2% | $28.62 | +53.7% | com | 92343V104 |
| ILMN | Illumina Inc | 23,152 | $8,566 | 0.2% | $241.34 | +32.1% | com | 452327109 |
| SWK | Stanley Black & Decker Inc | 47,658 | $8,510 | 0.2% | $88.44 | +69.6% | com | 854502101 |
| TECH | Bio-Techne Corp | 26,773 | $8,502 | 0.2% | $43.22 | +64.0% | com | 09073M104 |
| OTIS | Otis Worldwide Corp | 122,568 | $8,279 | 0.2% | $56.47 | +6.4% | com | 68902V107 |
| DHI | D R Horton Inc | 118,474 | $8,165 | 0.2% | $53.71 | +28.9% | com | 23331A109 |
| LMT | Lockheed Martin | 22,789 | $8,090 | 0.2% | $153.90 | +107.2% | com | 539830109 |
| BX | The Blackstone Group Inc - A | 120,909 | $7,836 | 0.2% | $40.42 | +20.8% | com | 09260D107 |
| V | Visa Incorporated | 34,869 | $7,627 | 0.2% | $89.45 | +120.5% | com | 92826C839 |
| ACN | Accenture Plc Class A F | 27,650 | $7,222 | 0.2% | $98.43 | +126.6% | com | G1151C101 |
| USB | US Bancorp | 148,721 | $6,929 | 0.2% | $26.01 | +30.2% | com | 902973304 |
| O | Realty Income Corp | 111,424 | $6,927 | 0.2% | $26.09 | +74.8% | com | 756109104 |
| VBK | Vanguard Small Cap Growth | 25,219 | $6,750 | 0.2% | $135.43 | — | com | 922908595 |
| IBM | International Business Machine | 52,225 | $6,574 | 0.2% | $115.85 | -19.4% | com | 459200101 |
| VBR | Vanguard Small Cap Value ETF | 45,981 | $6,539 | 0.2% | $119.76 | — | com | 922908611 |
| — | NVR Inc | 1,586 | $6,471 | 0.2% | $2806.19 | — | com | 62944t105 |
| CI | CIGNA Corp | 30,683 | $6,388 | 0.2% | $189.69 | -5.4% | com | 125523100 |
| BAC | Bank of America | 204,659 | $6,203 | 0.2% | $18.15 | +30.3% | com | 060505104 |
| MRCY | Mercury Systems Inc | 70,050 | $6,169 | 0.2% | $71.81 | +5.8% | com | 589378108 |
| — | Store Capital Corp | 179,972 | $6,115 | 0.2% | $26.77 | — | com | 862121100 |
| XOM | Exxon Mobil | 136,709 | $5,635 | 0.1% | $53.28 | -43.0% | com | 30231G102 |
| TRP | TC Energy Corp | 137,241 | $5,588 | 0.1% | $34.48 | -5.5% | com | 87807B107 |
| WMT | Walmart | 38,711 | $5,580 | 0.1% | $35.38 | +27.9% | com | 931142103 |
| TRV | The Travelers Companies Inc | 39,570 | $5,554 | 0.1% | $82.03 | +40.9% | com | 89417E109 |
| LLY | Eli Lilly | 32,839 | $5,545 | 0.1% | $48.20 | +193.3% | com | 532457108 |
| CARR | Carrier Global Corp | 145,994 | $5,507 | 0.1% | $26.37 | +28.2% | com | 14448C104 |
| — | Chewy Inc. Class A | 59,530 | $5,351 | 0.1% | $55.77 | — | com | 16679l109 |
| VO | Vanguard Mid Cap ETF | 25,713 | $5,317 | 0.1% | $150.55 | — | com | 922908629 |
| BMY | Bristol-Myers Squibb | 83,774 | $5,196 | 0.1% | $37.75 | +32.5% | com | 110122108 |
| EPD | Enterprise Products LP | 260,757 | $5,108 | 0.1% | $47.78 | — | com | 293792107 |
| BAX | Baxter International | 62,436 | $5,010 | 0.1% | $40.81 | +74.1% | com | 071813109 |
| KMB | Kimberly-Clark | 37,056 | $4,996 | 0.1% | $73.76 | +57.2% | com | 494368103 |
| — | Magellan Midstream Partners LP | 117,641 | $4,993 | 0.1% | $58.88 | — | com | 559080106 |
| NI | Nisource | 215,000 | $4,932 | 0.1% | $7.81 | +152.1% | com | 65473P105 |
| NSC | Norfolk Southern | 20,626 | $4,901 | 0.1% | $63.10 | +224.4% | com | 655844108 |
| — | Koninklijke Dsm Nv | 26,572 | $4,571 | 0.1% | $172.02 | — | com | N5017D122 |
| CL | Colgate-Palmolive | 53,365 | $4,563 | 0.1% | $47.31 | +55.2% | com | 194162103 |
| MTD | Mettler-Toledo International | 3,795 | $4,325 | 0.1% | $603.15 | +81.8% | com | 592688105 |
| — | Spirit Realty Capital Inc. | 106,950 | $4,296 | 0.1% | $38.64 | — | com | 84860W300 |
| KMI | Kinder Morgan Inc | 307,620 | $4,205 | 0.1% | $12.39 | -19.8% | com | 49456B101 |
| AJG | Arthur J Gallagher & Co | 32,491 | $4,019 | 0.1% | $49.59 | +117.2% | com | 363576109 |
| TXN | Texas Instruments | 24,435 | $4,011 | 0.1% | $77.25 | +74.2% | com | 882508104 |
| BABA | Alibaba Group Holding-SP ADR | 17,230 | $4,010 | 0.1% | $162.82 | — | com | 01609W102 |
| UTL | Unitil Corp | 89,734 | $3,973 | 0.1% | $29.13 | +37.0% | com | 913259107 |
| QCOM | Qualcomm | 25,898 | $3,945 | 0.1% | $49.76 | +150.6% | com | 747525103 |
| STT | State Street | 53,801 | $3,916 | 0.1% | $49.31 | +16.6% | com | 857477103 |
| D | Dominion Energy | 50,506 | $3,798 | 0.1% | $35.85 | +76.9% | com | 25746U109 |
| INTC | Intel | 74,707 | $3,722 | 0.1% | $20.68 | +112.8% | com | 458140100 |
| TSM | Taiwan Semiconductor Mft Co Lt | 33,912 | $3,698 | 0.1% | $58.71 | — | com | 874039100 |
| GDX | VanEck Vectors Gold Miners ETF | 102,522 | $3,693 | 0.1% | $35.89 | — | com | 92189F106 |
| FAST | Fastenal Company | 73,406 | $3,584 | 0.1% | $10.90 | +90.1% | com | 311900104 |
| — | TE Connectivity Limited | 29,402 | $3,560 | 0.1% | $68.20 | — | com | H84989104 |
| TGT | Target | 20,153 | $3,558 | 0.1% | $56.48 | +156.5% | com | 87612E106 |
| CME | CME Group Inc | 19,465 | $3,544 | 0.1% | $42.73 | +224.0% | com | 12572Q105 |
| ADI | Analog Devices | 23,947 | $3,538 | 0.1% | $35.99 | +236.7% | com | 032654105 |
| QQQ | Invesco QQQ Trust Series 1 | 11,191 | $3,511 | 0.1% | $250.09 | — | com | 46090E103 |
| — | 1/100 Berkshire Hathaway Class | 1,000 | $3,478 | 0.1% | $1832.18 | — | com | 084990175 |
| DLB | Dolby Laboratories Inc | 33,392 | $3,243 | 0.1% | $50.71 | +50.7% | com | 25659T107 |
| ISRG | Intuitive Surgical | 3,842 | $3,143 | 0.1% | $101.43 | +144.8% | com | 46120E602 |
| JD | JD.Com Inc-ADR | 35,722 | $3,140 | 0.1% | $39.36 | — | com | 47215P106 |
| BAH | Booz Allen Hamilton Holdings | 35,613 | $3,105 | 0.1% | $63.75 | +20.9% | com | 099502106 |
| GIS | General Mills | 52,712 | $3,099 | 0.1% | $32.68 | +55.6% | com | 370334104 |
| — | New Relic | 46,981 | $3,073 | 0.1% | $65.41 | — | com | 64829B100 |
| IWM | iShares Russell 2000 ETF | 15,499 | $3,039 | 0.1% | $151.40 | — | com | 464287655 |
| BALL | Ball Corp | 32,520 | $3,030 | 0.1% | $65.30 | +32.9% | com | 058498106 |
| LDOS | Leidos Holdings Inc | 27,960 | $2,939 | 0.1% | $82.68 | +8.4% | com | 525327102 |
| CVS | CVS Health Corp | 42,952 | $2,934 | 0.1% | $61.22 | -9.8% | com | 126650100 |
| KEYS | Keysight Technologies Inc | 20,432 | $2,699 | 0.1% | $102.67 | +12.2% | com | 49338L103 |
| C | Citigroup | 41,279 | $2,545 | 0.1% | $51.84 | -18.3% | com | 172967424 |
| GILD | Gilead Sciences | 42,843 | $2,496 | 0.1% | $53.54 | -7.8% | com | 375558103 |
| NVO | Novo Nordisk A/S ADR | 35,680 | $2,492 | 0.1% | $46.79 | — | com | 670100205 |
| ROST | Ross Stores | 20,231 | $2,485 | 0.1% | $62.81 | +57.9% | com | 778296103 |
| BRK/A | Berkshire Hathaway Cl A | 7 | $2,435 | 0.1% | $177565.06 | +86.3% | com | 084670108 |
| — | Linde Plc | 9,026 | $2,379 | 0.1% | $156.06 | — | com | G5494J103 |
| IWB | iShares Russell 1000 Index | 11,217 | $2,376 | 0.1% | $153.07 | — | com | 464287622 |
| EFA | iShares MSCI EAFE Index Fund | 31,635 | $2,308 | 0.1% | $67.69 | — | com | 464287465 |
| EMR | Emerson Electric | 28,501 | $2,291 | 0.1% | $40.49 | +65.0% | com | 291011104 |
| CCK | Crown Holdings Inc | 22,604 | $2,265 | 0.1% | $66.14 | +32.0% | com | 228368106 |
| T | AT & T | 77,210 | $2,221 | 0.1% | $14.73 | +4.4% | com | 00206R102 |
| MDT | Medtronic PLC | 18,114 | $2,122 | 0.1% | $67.15 | +41.6% | com | G5960L103 |
| PANW | Palo Alto Networks Inc | 5,887 | $2,092 | 0.1% | $31.41 | +48.8% | com | 697435105 |
| DOW | Dow Inc | 37,110 | $2,060 | 0.1% | $34.65 | +12.7% | com | 260557103 |
| VTI | Vanguard Total Stock Market Vi | 10,534 | $2,050 | 0.1% | $101.53 | — | com | 922908769 |
| ENTG | Entegris Inc | 20,268 | $1,948 | 0.1% | $69.74 | +22.8% | com | 29362U104 |
| FSLR | First Solar Inc | 19,023 | $1,882 | 0.0% | $52.80 | +64.2% | com | 336433107 |
| — | Cooper Companies | 5,148 | $1,870 | 0.0% | $240.59 | — | com | 216648402 |
| TDY | Teledyne Technologies | 4,763 | $1,867 | 0.0% | $314.59 | +14.0% | com | 879360105 |
| WM | Waste Management | 15,801 | $1,863 | 0.0% | $77.20 | +39.2% | com | 94106L109 |
| TFX | Teleflex | 4,522 | $1,861 | 0.0% | $336.62 | +6.1% | com | 879369106 |
| — | Salisbury Bancorp | 48,603 | $1,811 | 0.0% | $37.13 | — | com | 795226109 |
| VIG | Vanguard Dividend Appreciation | 12,602 | $1,779 | 0.0% | $91.35 | — | com | 921908844 |
| VGT | Vanguard Information Techology | 5,008 | $1,772 | 0.0% | $119.23 | — | com | 92204A702 |
| WAT | Waters Corp | 7,089 | $1,754 | 0.0% | $144.63 | +56.7% | com | 941848103 |
| PM | Philip Morris International | 21,116 | $1,748 | 0.0% | $53.43 | +13.0% | com | 718172109 |
| DUK | Duke Energy | 19,016 | $1,741 | 0.0% | $47.90 | +58.0% | com | 26441C204 |
| WRB | WR Berkley Corporation | 26,184 | $1,739 | 0.0% | $17.11 | +49.3% | com | 084423102 |
| HOLX | Hologic Inc | 23,530 | $1,714 | 0.0% | $47.61 | +48.3% | com | 436440101 |
| ITW | Illinois Tool Works | 8,353 | $1,703 | 0.0% | $72.61 | +149.3% | com | 452308109 |
| WCN | Waste Connections | 16,581 | $1,701 | 0.0% | $96.45 | +3.5% | com | 94106B101 |
| WFC | Wells Fargo | 55,888 | $1,687 | 0.0% | $39.05 | -41.0% | com | 949746101 |
| CFG | Citizens Financial Group | 45,772 | $1,637 | 0.0% | $25.64 | -1.4% | com | 174610105 |
| CIGI | Colliers International | 18,300 | $1,631 | 0.0% | $78.84 | 0.0% | com | 194693107 |
| SPGI | S&P Global Inc | 4,787 | $1,573 | 0.0% | $252.10 | +28.2% | com | 78409V104 |
| SEDG | SolarEdge Technologies Inc | 4,853 | $1,549 | 0.0% | $50.77 | +444.4% | com | 83417M104 |
| INTU | Intuit | 4,067 | $1,545 | 0.0% | $67.00 | +407.9% | com | 461202103 |
| — | Brookfield Asset Management In | 37,311 | $1,540 | 0.0% | $41.58 | — | com | 112585104 |
| CTRA | Cabot Oil & Gas Corp Cl A | 94,565 | $1,540 | 0.0% | $14.71 | -8.1% | com | 127097103 |
| AMGN | Amgen | 6,560 | $1,508 | 0.0% | $124.55 | +57.6% | com | 031162100 |
| — | Kirkland Lake Gold Ltd | 36,087 | $1,489 | 0.0% | $45.88 | — | com | 49741E100 |
| PCH | Potlatch Corporation | 29,571 | $1,479 | 0.0% | $40.66 | — | com | 737630103 |
| — | General Electric | 135,488 | $1,463 | 0.0% | $24.55 | — | com | 369604103 |
| CDXS | Codexis Inc | 66,618 | $1,454 | 0.0% | $16.46 | 0.0% | com | 192005106 |
| VNQ | Vanguard REIT Index ETF | 17,058 | $1,449 | 0.0% | $79.48 | — | com | 922908553 |
| HSIC | Henry Schein | 20,588 | $1,377 | 0.0% | $55.41 | +16.4% | com | 806407102 |
| TSCO | Tractor Supply Company | 9,774 | $1,374 | 0.0% | $13.00 | +98.0% | com | 892356106 |
| EEM | iShares MSCI Emerg Mkts ETF | 26,441 | $1,366 | 0.0% | $45.67 | — | com | 464287234 |
| ALNY | Alnylam Pharmaceuticals | 10,298 | $1,338 | 0.0% | $133.53 | 0.0% | com | 02043Q107 |
| IWF | iShares Tr Russell 1000 Growth | 5,487 | $1,323 | 0.0% | $118.93 | — | com | 464287614 |
| MO | Altria Group Inc | 32,221 | $1,321 | 0.0% | $26.27 | +1.6% | com | 02209S103 |
| ADPT | Adaptive Biotechnologies | 21,829 | $1,291 | 0.0% | $44.06 | +17.0% | com | 00650F109 |
| JBHT | Hunt JB Transport Services | 9,386 | $1,283 | 0.0% | $75.90 | +66.7% | com | 445658107 |
| MAS | Masco | 23,350 | $1,283 | 0.0% | $41.05 | +22.6% | com | 574599106 |
| RJF | Raymond James Financial Inc | 13,110 | $1,254 | 0.0% | $44.70 | +18.8% | com | 754730109 |
| AWK | American Water Works Company I | 8,155 | $1,252 | 0.0% | $39.82 | +249.9% | com | 030420103 |
| CHD | Church & Dwight | 14,203 | $1,239 | 0.0% | $35.92 | +132.1% | com | 171340102 |
| H | Hyatt Hotels Corp Cl A | 16,424 | $1,219 | 0.0% | $53.00 | +21.5% | com | 448579102 |
| IONS | Ionis Pharmaceuticals Inc | 21,077 | $1,192 | 0.0% | $49.83 | 0.0% | com | 462222100 |
| CCOI | Cogent Communications Group | 19,575 | $1,172 | 0.0% | $23.07 | +91.7% | com | 19239V302 |
| NVDA | Nvidia Corp | 2,219 | $1,159 | 0.0% | $7.46 | +78.9% | com | 67066G104 |
| AMT | Amer Tower Cl A | 5,047 | $1,133 | 0.0% | $83.95 | +137.9% | com | 03027X100 |
| CHTR | Charter Communications | 1,706 | $1,129 | 0.0% | $381.44 | +66.9% | com | 16119P108 |
| VNT | Vontier Corp | 33,089 | $1,105 | 0.0% | $31.19 | 0.0% | com | 928881101 |
| KDP | Keurig Dr Pepper Inc | 33,843 | $1,083 | 0.0% | $20.26 | +28.4% | com | 49271V100 |
| OMC | Omnicom | 16,854 | $1,051 | 0.0% | $49.85 | -4.6% | com | 681919106 |
| — | IAA, Inc | 16,105 | $1,047 | 0.0% | $52.10 | — | com | 449253103 |
| HP | Helmerich & Payne | 44,672 | $1,035 | 0.0% | $19.38 | 0.0% | com | 423452101 |
| IJH | iShares Core S&P MidCap ETF | 4,462 | $1,025 | 0.0% | $172.65 | — | com | 464287507 |
| WLK | Westlake Chemical Corp | 12,557 | $1,025 | 0.0% | $68.91 | 0.0% | com | 960413102 |
| FNV | Franco Nevada Corporation | 8,003 | $1,003 | 0.0% | $138.30 | -6.9% | com | 351858105 |
| CLX | Clorox | 4,954 | $1,000 | 0.0% | $124.57 | +41.6% | com | 189054109 |
| GWW | Grainger W W | 2,393 | $977 | 0.0% | $223.13 | +66.5% | com | 384802104 |
| PAYX | Paychex | 10,424 | $971 | 0.0% | $32.08 | +139.8% | com | 704326107 |
| VRTX | Vertex Pharmaceuticals Inc | 3,792 | $896 | 0.0% | $180.82 | +26.9% | com | 92532F100 |
| HUM | Humana | 2,172 | $891 | 0.0% | $339.87 | +16.7% | com | 444859102 |
| BA | Boeing | 4,138 | $886 | 0.0% | $318.39 | -39.6% | com | 097023105 |
| — | Eaton Vance Corp | 12,800 | $870 | 0.0% | $44.53 | — | com | 278265103 |
| VFC | V F Corp | 9,930 | $848 | 0.0% | $58.26 | +37.2% | com | 918204108 |
| TROW | Price T Rowe Group Inc | 5,585 | $846 | 0.0% | $59.77 | +91.3% | com | 74144T108 |
| DEO | Diageo Plc ADR | 5,319 | $845 | 0.0% | $137.05 | — | com | 25243Q205 |
| HSY | Hershey Foods | 5,480 | $835 | 0.0% | $73.67 | +77.8% | com | 427866108 |
| HEI | Heico Corp | 6,300 | $834 | 0.0% | $122.00 | 0.0% | com | 422806109 |
| ZBH | Zimmer Biomet Holdings Inc | 5,395 | $831 | 0.0% | $101.78 | +33.0% | com | 98956P102 |
| AZO | AutoZone Inc | 700 | $830 | 0.0% | $525.16 | +120.5% | com | 053332102 |
| — | BlackRock Inc | 1,133 | $818 | 0.0% | $372.99 | — | com | 09247X101 |
| DD | DuPont De Nemours Inc | 11,426 | $813 | 0.0% | $27.24 | -12.9% | com | 26614N102 |
| TT | Trane Technologies | 5,588 | $811 | 0.0% | $95.23 | +35.7% | com | G8994E103 |
| PH | Parker-Hannifin | 2,958 | $806 | 0.0% | $155.20 | +49.1% | com | 701094104 |
| ARE | Alexandria Real Estate Equitie | 4,466 | $796 | 0.0% | $133.86 | -0.1% | com | 015271109 |
| — | Proofpoint Inc | 5,815 | $793 | 0.0% | $136.37 | — | com | 743424103 |
| VB | Vanguard Small Cap ETF | 4,030 | $785 | 0.0% | $168.83 | — | com | 922908751 |
| — | Ceridian HCM Holding Inc | 7,350 | $783 | 0.0% | $37.60 | — | com | 15677j108 |
| BK | Bank of New York Mellon | 18,361 | $779 | 0.0% | $23.13 | +43.4% | com | 064058100 |
| UPS | United Parcel Service Class B | 4,621 | $778 | 0.0% | $90.51 | +51.3% | com | 911312106 |
| FATE | Fate Therapeutics Inc | 8,408 | $765 | 0.0% | $34.92 | +77.9% | com | 31189P102 |
| TTWO | Take-Two Interactive Software | 3,640 | $756 | 0.0% | $135.45 | +29.1% | com | 874054109 |
| VGK | Vanguard FTSE Europe ETF | 12,465 | $751 | 0.0% | $54.74 | — | com | 922042874 |
| IVV | iShares Core S&P 500 ETF | 1,995 | $749 | 0.0% | $300.96 | — | com | 464287200 |
| EZM | Wisdom Tree MidCap Earnings Fu | 17,240 | $749 | 0.0% | $38.67 | — | com | 97717W570 |
| LHX | L3Harris Technoligies Inc | 3,872 | $732 | 0.0% | $177.10 | -6.9% | com | 502431109 |
| ALGN | Align Technology Inc | 1,355 | $724 | 0.0% | $135.62 | +231.5% | com | 016255101 |
| XLK | Select Sector S&P Technology I | 5,560 | $723 | 0.0% | $58.81 | — | com | 81369Y803 |
| CCJ | Cameco Corporation | 53,545 | $718 | 0.0% | $10.63 | -1.1% | com | 13321L108 |
| YUM | Yum Brands Inc | 6,547 | $711 | 0.0% | $56.17 | +65.1% | com | 988498101 |
| AMLP | Alerian MLP | 27,536 | $707 | 0.0% | $19.99 | — | com | 00162Q452 |
| MORN | Morningstar Inc | 3,021 | $700 | 0.0% | $68.45 | +190.2% | com | 617700109 |
| TRU | TransUnion | 6,470 | $642 | 0.0% | $62.31 | +43.2% | com | 89400J107 |
| SO | Southern Co | 10,337 | $635 | 0.0% | $46.72 | +6.0% | com | 842587107 |
| PPG | PPG Industries | 4,353 | $628 | 0.0% | $80.28 | +56.9% | com | 693506107 |
| — | Astrotech Corp | 353,178 | $625 | 0.0% | $1.77 | — | com | 046484200 |
| NKTX | Nkarta Inc | 9,996 | $614 | 0.0% | $29.47 | +40.9% | com | 65487U108 |
| GD | General Dynamics | 4,056 | $604 | 0.0% | $144.40 | -9.5% | com | 369550108 |
| EWBC | East West Bancorp | 11,862 | $602 | 0.0% | $37.94 | -2.0% | com | 27579R104 |
| IP | International Paper | 12,098 | $602 | 0.0% | $27.03 | +32.6% | com | 460146103 |
| IEFA | iShares Core MSCI EAFE ETF | 8,417 | $582 | 0.0% | $65.40 | — | com | 46432F842 |
| EA | Electronic Arts | 4,010 | $576 | 0.0% | $93.08 | +34.7% | com | 285512109 |
| CHKP | Check Point Software | 4,300 | $572 | 0.0% | $52.09 | +134.6% | com | M22465104 |
| EBAY | Ebay | 11,314 | $569 | 0.0% | $26.87 | +73.7% | com | 278642103 |
| — | Varian Medical | 3,200 | $560 | 0.0% | $75.34 | — | com | 92220P105 |
| TPR | Tapestry Inc | 18,000 | $559 | 0.0% | $32.95 | -32.1% | com | 876030107 |
| AMP | Ameriprise Financial Inc Com | 2,855 | $555 | 0.0% | $70.11 | +135.9% | com | 03076C106 |
| — | Unilever Plc Sponsored ADR | 9,122 | $551 | 0.0% | $60.40 | — | com | 904767704 |
| IGV | iShares North America Tech | 1,550 | $549 | 0.0% | $154.52 | — | com | 464287515 |
| PGR | Progressive | 5,516 | $545 | 0.0% | $29.81 | +170.4% | com | 743315103 |
| BIDU | Baidu Inc | 2,500 | $541 | 0.0% | $216.40 | — | com | 056752108 |
| KKR | KKR & Co Inc | 13,105 | $531 | 0.0% | $28.06 | +28.6% | com | 48251W104 |
| PHYS | Sprott Physical Gold Trust | 35,123 | $530 | 0.0% | $15.09 | — | com | 85207H104 |
| GLW | Corning | 14,517 | $523 | 0.0% | $18.02 | +71.3% | com | 219350105 |
| — | Zscaler Inc. | 2,620 | $523 | 0.0% | $66.05 | — | com | 98980g102 |
| SNPS | Synopsys Inc | 2,000 | $518 | 0.0% | $99.10 | +132.7% | com | 871607107 |
| XEL | XCEL Energy | 7,729 | $515 | 0.0% | $40.77 | +45.0% | com | 98389B100 |
| — | Lexington Realty Trust | 48,350 | $513 | 0.0% | $10.12 | — | com | 529043101 |
| — | Aptiv Plc | 3,932 | $512 | 0.0% | $72.15 | — | com | G6095L109 |
| PEG | Public Service Enterprise | 8,581 | $500 | 0.0% | $29.54 | +65.6% | com | 744573106 |
| — | ViacomCBS Inc Class B | 13,008 | $485 | 0.0% | $17.97 | — | com | 92556H206 |
| — | Peoples United Financial Inc | 36,702 | $475 | 0.0% | $16.02 | — | com | 712704105 |
| TSLA | Tesla Motors Inc | 670 | $473 | 0.0% | $118.07 | +44.5% | com | 88160R101 |
| — | New Oriental Educatio - SP ADR | 2,500 | $465 | 0.0% | $149.60 | — | com | 647581107 |
| — | Kansas City Southern | 2,275 | $464 | 0.0% | $189.08 | — | com | 485170302 |
| LECO | Lincoln Electric | 3,960 | $460 | 0.0% | $78.18 | +40.1% | com | 533900106 |
| ILPT | Industrial Logistics Prop Wi | 19,550 | $455 | 0.0% | $19.20 | — | com | 456237106 |
| — | Kellogg | 7,214 | $449 | 0.0% | $40.27 | +24.2% | com | 487836108 |
| CFR | Cullen/Frost Bankers | 5,125 | $447 | 0.0% | $47.52 | +42.2% | com | 229899109 |
| VTRS | Viatris Inc | 23,418 | $439 | 0.0% | $13.33 | 0.0% | com | 92556V106 |
| DOCU | DocuSign Inc | 1,961 | $436 | 0.0% | $80.42 | +179.3% | com | 256163106 |
| MCHP | Microchip Technology | 3,150 | $435 | 0.0% | $19.83 | +183.4% | com | 595017104 |
| CTSH | Cognizant Technology Solutions | 5,286 | $433 | 0.0% | $50.79 | +38.5% | com | 192446102 |
| FDX | FedEx Corporation | 1,655 | $430 | 0.0% | $180.94 | +38.8% | com | 31428X106 |
| — | Thomson Reuters Corporation | 5,179 | $424 | 0.0% | $48.27 | — | com | 884903709 |
| EW | Edwards Lifesciences | 4,632 | $423 | 0.0% | $64.23 | +29.1% | com | 28176E108 |
| DOV | Dover Corp | 3,316 | $419 | 0.0% | $98.46 | +12.8% | com | 260003108 |
| LNC | Lincoln National | 8,250 | $415 | 0.0% | $35.63 | -7.6% | com | 534187109 |
| HPQ | HP Inc | 16,676 | $410 | 0.0% | $10.01 | +75.9% | com | 40434L105 |
| NTRS | Northern Trust Corp | 4,381 | $408 | 0.0% | $40.35 | +86.7% | com | 665859104 |
| CTVA | Corteva Inc | 10,374 | $402 | 0.0% | $25.02 | +34.9% | com | 22052L104 |
| WEC | WEC Energy Group Inc | 4,316 | $397 | 0.0% | $42.46 | +93.3% | com | 92939U106 |
| PHM | Pultegroup Inc. | 9,170 | $395 | 0.0% | $40.52 | +3.9% | com | 745867101 |
| ELV | Anthem Inc | 1,220 | $392 | 0.0% | $179.40 | +59.5% | com | 036752103 |
| SPOT | Spotify Technology | 1,242 | $391 | 0.0% | $282.20 | 0.0% | com | L8681T102 |
| VOO | Vanguard S&P 500 ETF | 1,123 | $386 | 0.0% | $258.92 | — | com | 922908363 |
| — | Praxis Precision Medicines Inc | 7,000 | $385 | 0.0% | $55.00 | — | com | 74006W108 |
| IWD | iShares Russell 1000 Value Ind | 2,816 | $385 | 0.0% | $112.71 | — | com | 464287598 |
| — | Tencent Music Entertainment Gr | 20,000 | $385 | 0.0% | $14.79 | — | com | 88034p109 |
| WST | West Pharmaceutical Services I | 1,350 | $382 | 0.0% | $115.92 | +139.0% | com | 955306105 |
| XLF | Financial Select Sectors SPDR | 12,836 | $378 | 0.0% | $24.08 | — | com | 81369Y605 |
| CRSP | CRISPR Therapeutics AG | 2,450 | $375 | 0.0% | $118.20 | 0.0% | com | H17182108 |
| AFL | AFLAC | 8,392 | $373 | 0.0% | $32.17 | +12.9% | com | 001055102 |
| REGN | Regeneron Pharmaceuticals Inc | 768 | $371 | 0.0% | $389.35 | +37.9% | com | 75886F107 |
| SDY | SPDR S&P Dividend ETF | 3,374 | $357 | 0.0% | $79.73 | — | com | 78464A763 |
| CMS | CMS Energy | 5,700 | $348 | 0.0% | $53.48 | 0.0% | com | 125896100 |
| — | Royal Dutch Shell A ADRF ADR | 9,781 | $344 | 0.0% | $71.83 | — | com | 780259206 |
| BKNG | Booking Holdings Inc | 154 | $343 | 0.0% | $1755.46 | +8.2% | com | 09857L108 |
| RPM | RPM International Inc | 3,700 | $336 | 0.0% | $52.96 | +66.5% | com | 749685103 |
| PNC | PNC Financial | 2,233 | $333 | 0.0% | $101.36 | +5.1% | com | 693475105 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,555 | $330 | 0.0% | $180.06 | — | com | 922908538 |
| EXAS | Exact Sciences Corp | 2,460 | $326 | 0.0% | $86.36 | +40.0% | com | 30063P105 |
| MTB | M&T Bank | 2,516 | $320 | 0.0% | $107.81 | -10.4% | com | 55261F104 |
| VRT | Vertiv Holdings LLC | 17,100 | $319 | 0.0% | $11.82 | +55.0% | com | 92537N108 |
| CTSO | CytoSorbents Corp | 39,140 | $312 | 0.0% | $9.50 | -11.9% | com | 23283X206 |
| SJM | Smucker | 2,629 | $304 | 0.0% | $72.64 | +35.2% | com | 832696405 |
| — | National Instruments | 6,800 | $299 | 0.0% | $38.10 | — | com | 636518102 |
| — | CDK Global Inc | 5,652 | $293 | 0.0% | $43.27 | — | com | 12508E101 |
| EQIX | Equinix Inc | 409 | $292 | 0.0% | $429.93 | +56.9% | com | 29444U700 |
| ADM | Archer-Daniels-Midland | 5,710 | $288 | 0.0% | $37.72 | +13.5% | com | 039483102 |
| BIP | Brookfield Infrastructure Part | 5,824 | $288 | 0.0% | $39.52 | — | com | G16252101 |
| SLB | Schlumberger | 13,082 | $286 | 0.0% | $34.77 | -51.4% | com | 806857108 |
| RSP | Invesco S&P 500 Equal Weight E | 2,225 | $284 | 0.0% | $108.31 | — | com | 46137V357 |
| XLI | Sector SPDR Indl Select of Ben | 3,189 | $282 | 0.0% | $77.01 | — | com | 81369Y704 |
| — | Enphase Energy Inc | 1,593 | $280 | 0.0% | $175.77 | — | com | 29355a107 |
| GS | Goldman Sachs | 1,053 | $278 | 0.0% | $178.97 | +10.1% | com | 38141G104 |
| ETN | Eaton Corp PLC | 2,128 | $256 | 0.0% | $89.17 | +16.5% | com | G29183103 |
| ETR | Entergy Corp | 2,500 | $250 | 0.0% | $43.60 | 0.0% | com | 29364G103 |
| ASML | ASML Holding NV NY Registry Sh | 500 | $244 | 0.0% | $488.00 | — | com | N07059210 |
| RSG | Republic Services | 2,411 | $232 | 0.0% | $83.05 | +6.9% | com | 760759100 |
| YUMC | Yum China Holdings Inc | 4,071 | $232 | 0.0% | $52.92 | +6.1% | com | 98850P109 |
| ALC | Alcon Inc | 3,442 | $227 | 0.0% | $57.87 | +6.6% | com | H01301128 |
| SONY | Sony Corp | 2,235 | $226 | 0.0% | $101.12 | — | com | 835699307 |
| PNR | Pentair Plc | 4,240 | $225 | 0.0% | $47.98 | 0.0% | com | G7S00T104 |
| AMAT | Applied Materials | 2,600 | $224 | 0.0% | $70.69 | 0.0% | com | 038222105 |
| IR | Ingersoll Rand Inc | 4,927 | $224 | 0.0% | $41.17 | 0.0% | com | 45687V106 |
| ASH | Ashland Global Holdings Inc | 2,761 | $219 | 0.0% | $68.89 | 0.0% | com | 044186104 |
| SHAK | Shake Shack Inc | 2,550 | $216 | 0.0% | $77.61 | 0.0% | com | 819047101 |
| ABBNY | ABB Ltd ADR | 7,500 | $210 | 0.0% | $25.43 | — | com | 000375204 |
| CSX | CSX | 2,295 | $208 | 0.0% | $26.81 | 0.0% | com | 126408103 |
| DGX | Quest Diagnostics | 1,748 | $208 | 0.0% | $62.67 | +76.3% | com | 74834L100 |
| OSK | Oshkosh Corporation | 2,400 | $207 | 0.0% | $73.00 | 0.0% | com | 688239201 |
| TDOC | Teladoc Inc | 1,030 | $206 | 0.0% | $211.77 | -4.0% | com | 87918A105 |
| COLD | Americold Realty Trust | 5,495 | $205 | 0.0% | $37.31 | — | com | 03064D108 |
| WBS | Webster Financial | 4,867 | $205 | 0.0% | $27.09 | +33.3% | com | 947890109 |
| EGP | EastGroup Properties Inc REIT | 1,480 | $204 | 0.0% | $137.84 | — | com | 277276101 |
| HPE | Hewlett Packard Enterprise Co | 16,676 | $198 | 0.0% | $7.41 | +21.3% | com | 42824C109 |
| ET | Energy Transfer LP | 14,500 | $90 | 0.0% | $6.21 | — | com | 29273V100 |
| — | Chicos FAS Inc | 25,000 | $40 | 0.0% | $0.96 | — | com | 168615102 |