CIK: 0001015086 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value ($000): $3,950,138 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 768,621 | $181,218 | 4.6% | $31.49 | +607.9% | com | 594918104 |
| AAPL | Apple Inc | 1,257,515 | $153,605 | 3.9% | $81.49 | +53.5% | com | 037833100 |
| JPM | J P Morgan Chase | 910,307 | $138,576 | 3.5% | $47.46 | +168.1% | com | 46625H100 |
| DHR | Danaher | 521,275 | $117,329 | 3.0% | $50.94 | +290.1% | com | 235851102 |
| GOOGL | Alphabet Inc. Class A | 55,072 | $113,588 | 2.9% | $37.95 | +158.1% | com | 02079K305 |
| DIS | Walt Disney | 517,735 | $95,532 | 2.4% | $94.61 | +90.4% | com | 254687106 |
| TMO | Thermo Fisher Scientific | 193,997 | $88,536 | 2.2% | $131.41 | +258.5% | com | 883556102 |
| AMZN | Amazon.Com | 27,364 | $84,668 | 2.1% | $40.84 | +288.1% | com | 023135106 |
| ADBE | Adobe Inc | 172,653 | $82,074 | 2.1% | $160.07 | +192.0% | com | 00724F101 |
| DE | Deere | 208,133 | $77,871 | 2.0% | $140.83 | +118.3% | com | 244199105 |
| PEP | Pepsico | 549,104 | $77,671 | 2.0% | $70.53 | +67.2% | com | 713448108 |
| HD | Home Depot | 217,609 | $66,425 | 1.7% | $98.71 | +147.6% | com | 437076102 |
| MA | Mastercard Inc Cl A | 186,037 | $66,239 | 1.7% | $108.01 | +214.4% | com | 57636Q104 |
| CMCSA | Comcast Cl A | 1,160,760 | $62,809 | 1.6% | $30.66 | +50.5% | com | 20030N101 |
| BRK/B | Berkshire Hathaway Cl B | 235,856 | $60,254 | 1.5% | $149.97 | +61.9% | com | 084670702 |
| — | Costco | 165,312 | $58,269 | 1.5% | $134.96 | — | com | 22160k105 |
| MRSH | Marsh & McLennan | 476,995 | $58,098 | 1.5% | $33.90 | +215.7% | com | 571748102 |
| NKE | Nike Inc Class B | 428,069 | $56,886 | 1.4% | $46.95 | +176.0% | com | 654106103 |
| JNJ | Johnson & Johnson | 342,114 | $56,226 | 1.4% | $64.94 | +116.8% | com | 478160104 |
| AEM | Agnico Eagle Mines Limited | 882,857 | $51,038 | 1.3% | $46.19 | +23.8% | com | 008474108 |
| PG | Procter & Gamble | 367,330 | $49,747 | 1.3% | $80.64 | +43.5% | com | 742718109 |
| NSRGY | Nestle SA Sponsored ADR | 438,476 | $48,894 | 1.2% | $68.44 | — | com | 641069406 |
| GLD | SPDR Gold Shares | 305,255 | $48,829 | 1.2% | $139.73 | — | com | 78463V107 |
| MRK | Merck | 574,964 | $44,324 | 1.1% | $36.40 | +73.3% | com | 58933Y105 |
| CNI | Canadian National Railway | 371,360 | $43,070 | 1.1% | $80.45 | +25.6% | com | 136375102 |
| SYK | Stryker | 173,076 | $42,158 | 1.1% | $158.94 | +43.3% | com | 863667101 |
| UNH | United Health Group | 109,777 | $40,845 | 1.0% | $222.23 | +43.8% | com | 91324P102 |
| ABT | Abbott Labs | 340,253 | $40,776 | 1.0% | $29.86 | +263.8% | com | 002824100 |
| UNP | Union Pacific | 181,063 | $39,908 | 1.0% | $73.89 | +154.6% | com | 907818108 |
| ZTS | Zoetis Inc | 244,596 | $38,519 | 1.0% | $37.60 | +303.4% | com | 98978V103 |
| TMUS | T-Mobile US Inc | 305,455 | $38,270 | 1.0% | $107.77 | +12.9% | com | 872590104 |
| SYY | Sysco | 483,883 | $38,101 | 1.0% | $62.17 | +9.5% | com | 871829107 |
| IQV | IQVIA Holdings | 195,636 | $37,785 | 1.0% | $138.03 | +36.0% | com | 46266C105 |
| MCD | McDonalds | 166,881 | $37,405 | 0.9% | $77.53 | +146.7% | com | 580135101 |
| CSCO | Cisco Systems | 721,165 | $37,291 | 0.9% | $23.51 | +72.8% | com | 17275R102 |
| SHW | Sherwin-Williams | 47,529 | $35,077 | 0.9% | $184.72 | +23.5% | com | 824348106 |
| MDLZ | Mondelez International | 590,806 | $34,580 | 0.9% | $30.83 | +61.5% | com | 609207105 |
| FISV | Fiserv | 276,160 | $32,874 | 0.8% | $91.39 | +25.6% | com | 337738108 |
| NOC | Northrop Grumman | 100,793 | $32,621 | 0.8% | $308.65 | -9.9% | com | 666807102 |
| CCI | Crown Castle International Cor | 172,663 | $29,720 | 0.8% | $70.93 | +79.5% | com | 22822V101 |
| WY | Weyerhaeuser | 822,516 | $29,282 | 0.7% | $20.53 | +35.8% | com | 962166104 |
| MKC | McCormick | 326,727 | $29,131 | 0.7% | $57.45 | +39.6% | com | 579780206 |
| APH | Amphenol | 440,626 | $29,068 | 0.7% | $20.95 | +48.1% | com | 032095101 |
| SBUX | Starbucks | 252,065 | $27,543 | 0.7% | $43.73 | +115.0% | com | 855244109 |
| SSNC | SS & C Technologies | 393,985 | $27,528 | 0.7% | $47.10 | +43.4% | com | 78467J100 |
| COP | Conoco Phillips | 509,546 | $26,991 | 0.7% | $32.05 | +29.2% | com | 20825C104 |
| — | Altair Engineering | 427,210 | $26,731 | 0.7% | $45.15 | — | com | 021369103 |
| ADP | Automatic Data Processing | 139,597 | $26,310 | 0.7% | $53.49 | +192.9% | com | 053015103 |
| ENB | Enbridge Inc | 707,224 | $25,743 | 0.7% | $23.97 | +6.6% | com | 29250N105 |
| LOW | Lowes | 127,843 | $24,313 | 0.6% | $39.25 | +299.9% | com | 548661107 |
| MDT | Medtronic PLC | 204,360 | $24,141 | 0.6% | $98.64 | +3.1% | com | G5960L103 |
| CAT | Caterpillar | 101,757 | $23,594 | 0.6% | $72.36 | +161.3% | com | 149123101 |
| CVX | Chevron Corp | 219,667 | $23,019 | 0.6% | $78.55 | +1.3% | com | 166764100 |
| — | RBC Bearings Inc | 110,731 | $21,789 | 0.6% | $96.48 | — | com | 75524b104 |
| VRTX | Vertex Pharmaceuticals Inc | 100,125 | $21,516 | 0.5% | $218.18 | +0.7% | com | 92532F100 |
| ABBV | Abbvie Inc | 195,349 | $21,141 | 0.5% | $42.87 | +107.4% | com | 00287Y109 |
| IFF | Int'l Flavors & Fragrances | 145,982 | $20,380 | 0.5% | $113.18 | 0.0% | com | 459506101 |
| — | Barrick Gold Corp | 995,951 | $19,720 | 0.5% | $23.15 | — | com | 067901108 |
| NEE | NextEra Energy | 257,067 | $19,437 | 0.5% | $60.14 | +14.4% | com | 65339F101 |
| STZ | Constellation Brands Inc Cl A | 83,550 | $19,049 | 0.5% | $157.28 | +32.2% | com | 21036P108 |
| RTX | Raytheon Technologies | 244,825 | $18,918 | 0.5% | $53.70 | +21.5% | com | 75513E101 |
| KO | Coca Cola | 354,003 | $18,660 | 0.5% | $28.76 | +50.9% | com | 191216100 |
| AXP | American Express | 129,919 | $18,376 | 0.5% | $63.15 | +96.9% | com | 025816109 |
| GOOG | Alphabet Inc. Class C | 8,701 | $17,999 | 0.5% | $36.77 | +167.8% | com | 02079K107 |
| SPY | SPDR S&P 500 ETF Index | 44,512 | $17,642 | 0.4% | $235.86 | — | com | 78462F103 |
| CRM | Salesforce.com Inc | 77,459 | $16,411 | 0.4% | $204.13 | +7.7% | com | 79466L302 |
| HON | Honeywell International | 74,503 | $16,172 | 0.4% | $81.24 | +117.4% | com | 438516106 |
| ORCL | Oracle | 221,925 | $15,572 | 0.4% | $41.39 | +46.5% | com | 68389X105 |
| VEA | Vanguard FTSE ETF Developed Ma | 307,855 | $15,119 | 0.4% | $41.61 | — | com | 921943858 |
| ES | Eversource Energy | 170,568 | $14,769 | 0.4% | $65.34 | +7.5% | com | 30040W108 |
| TJX | TJX Corp | 207,876 | $13,751 | 0.3% | $35.00 | +77.9% | com | 872540109 |
| META | Facebook Inc | 43,838 | $12,912 | 0.3% | $116.36 | +129.8% | com | 30303M102 |
| APD | Air Products & Chemicals Inc | 45,503 | $12,802 | 0.3% | $119.52 | +101.0% | com | 009158106 |
| EBAY | Ebay | 201,482 | $12,339 | 0.3% | $51.73 | +2.9% | com | 278642103 |
| CLVT | Clarivate Plc | 463,051 | $12,220 | 0.3% | $17.00 | +60.9% | com | G21810109 |
| NVS | Novartis A G ADR | 138,621 | $11,849 | 0.3% | $75.47 | — | com | 66987V109 |
| MMM | 3M Company | 61,196 | $11,791 | 0.3% | $70.70 | +76.9% | com | 88579Y101 |
| PFE | Pfizer | 312,373 | $11,317 | 0.3% | $17.44 | +60.8% | com | 717081103 |
| PYPL | PayPal Holdings | 46,004 | $11,172 | 0.3% | $55.55 | +353.5% | com | 70450Y103 |
| DHI | D R Horton Inc | 124,094 | $11,059 | 0.3% | $54.66 | +36.4% | com | 23331A109 |
| BDX | Becton Dickinson | 44,515 | $10,824 | 0.3% | $195.39 | +15.5% | com | 075887109 |
| ECL | Ecolab | 47,834 | $10,240 | 0.3% | $115.50 | +74.5% | com | 278865100 |
| — | Xilinx Inc. | 82,522 | $10,224 | 0.3% | $104.24 | — | com | 983919101 |
| TECH | Bio-Techne Corp | 26,728 | $10,208 | 0.3% | $43.22 | +106.8% | com | 09073M104 |
| CB | Chubb Ltd | 63,863 | $10,088 | 0.3% | $102.61 | +46.4% | com | H1467J104 |
| VWO | Vanguard Emerging Markets Stoc | 193,261 | $10,059 | 0.3% | $43.58 | — | com | 922042858 |
| — | Ansys | 29,535 | $10,029 | 0.3% | $89.30 | — | com | 03662Q105 |
| SWK | Stanley Black & Decker Inc | 47,060 | $9,396 | 0.2% | $88.44 | +74.1% | com | 854502101 |
| WAB | Wabtec Corp | 118,341 | $9,368 | 0.2% | $67.36 | +12.1% | com | 929740108 |
| BX | The Blackstone Group Inc - A | 120,409 | $8,974 | 0.2% | $40.42 | +45.0% | com | 09260D107 |
| ILMN | Illumina Inc | 22,684 | $8,712 | 0.2% | $241.34 | +69.0% | com | 452327109 |
| VZ | Verizon | 149,182 | $8,675 | 0.2% | $28.62 | +47.6% | com | 92343V104 |
| LMT | Lockheed Martin | 23,391 | $8,643 | 0.2% | $157.66 | +90.3% | com | 539830109 |
| USB | US Bancorp | 150,164 | $8,306 | 0.2% | $26.01 | +55.0% | com | 902973304 |
| ACN | Accenture Plc Class A F | 30,014 | $8,291 | 0.2% | $109.68 | +120.0% | com | G1151C101 |
| FTV | Fortive Corp | 115,689 | $8,172 | 0.2% | $33.92 | +49.4% | com | 34959J108 |
| BAC | Bank of America | 206,015 | $7,971 | 0.2% | $18.15 | +68.7% | com | 060505104 |
| VBR | Vanguard Small Cap Value ETF | 46,799 | $7,750 | 0.2% | $120.56 | — | com | 922908611 |
| OTIS | Otis Worldwide Corp | 111,052 | $7,602 | 0.2% | $56.47 | +7.6% | com | 68902V107 |
| O | Realty Income Corp | 118,474 | $7,523 | 0.2% | $27.29 | +69.4% | com | 756109104 |
| — | NVR Inc | 1,586 | $7,472 | 0.2% | $2806.19 | — | com | 62944t105 |
| V | Visa Incorporated | 34,769 | $7,362 | 0.2% | $89.45 | +127.1% | com | 92826C839 |
| XOM | Exxon Mobil | 128,596 | $7,180 | 0.2% | $53.28 | -18.7% | com | 30231G102 |
| VBK | Vanguard Small Cap Growth | 25,224 | $6,928 | 0.2% | $135.43 | — | com | 922908595 |
| IBM | International Business Machine | 51,797 | $6,902 | 0.2% | $115.85 | -15.3% | com | 459200101 |
| — | Store Capital Corp | 200,960 | $6,732 | 0.2% | $27.47 | — | com | 862121100 |
| TRV | The Travelers Companies Inc | 39,652 | $5,964 | 0.2% | $82.03 | +62.3% | com | 89417E109 |
| PH | Parker-Hannifin | 18,815 | $5,935 | 0.2% | $252.44 | +7.2% | com | 701094104 |
| CARR | Carrier Global Corp | 136,117 | $5,747 | 0.1% | $26.37 | +38.2% | com | 14448C104 |
| CI | CIGNA Corp | 23,727 | $5,736 | 0.1% | $189.69 | +7.6% | com | 125523100 |
| — | Spirit Realty Capital Inc. | 134,790 | $5,729 | 0.1% | $39.43 | — | com | 84860W300 |
| VO | Vanguard Mid Cap ETF | 25,713 | $5,691 | 0.1% | $150.55 | — | com | 922908629 |
| TRP | TC Energy Corp | 123,448 | $5,648 | 0.1% | $34.48 | -0.2% | com | 87807B107 |
| NSC | Norfolk Southern | 20,606 | $5,533 | 0.1% | $63.10 | +262.7% | com | 655844108 |
| MRCY | Mercury Systems Inc | 77,615 | $5,483 | 0.1% | $71.85 | +0.6% | com | 589378108 |
| WMT | Walmart | 39,964 | $5,428 | 0.1% | $35.63 | +21.6% | com | 931142103 |
| EPD | Enterprise Products LP | 241,432 | $5,316 | 0.1% | $47.78 | — | com | 293792107 |
| NI | Nisource | 215,000 | $5,184 | 0.1% | $7.81 | +145.1% | com | 65473P105 |
| KMI | Kinder Morgan Inc | 306,503 | $5,103 | 0.1% | $12.39 | -6.7% | com | 49456B101 |
| TXN | Texas Instruments | 26,563 | $5,020 | 0.1% | $83.19 | +81.9% | com | 882508104 |
| — | Chewy Inc. Class A | 58,848 | $4,985 | 0.1% | $55.77 | — | com | 16679l109 |
| INTC | Intel | 72,604 | $4,647 | 0.1% | $20.68 | +161.5% | com | 458140100 |
| ARE | Alexandria Real Estate Equitie | 27,062 | $4,446 | 0.1% | $135.35 | +0.2% | com | 015271109 |
| BMY | Bristol-Myers Squibb | 69,810 | $4,407 | 0.1% | $37.75 | +35.2% | com | 110122108 |
| MTD | Mettler-Toledo International | 3,785 | $4,374 | 0.1% | $603.15 | +92.2% | com | 592688105 |
| TSM | Taiwan Semiconductor Mft Co Lt | 36,963 | $4,372 | 0.1% | $63.63 | — | com | 874039100 |
| STT | State Street | 51,936 | $4,363 | 0.1% | $49.31 | +34.0% | com | 857477103 |
| IWM | iShares Russell 2000 ETF | 19,007 | $4,199 | 0.1% | $164.23 | — | com | 464287655 |
| CL | Colgate-Palmolive | 52,930 | $4,172 | 0.1% | $47.31 | +47.9% | com | 194162103 |
| — | Magellan Midstream Partners LP | 95,053 | $4,121 | 0.1% | $58.88 | — | com | 559080106 |
| AJG | Arthur J Gallagher & Co | 32,435 | $4,047 | 0.1% | $49.59 | +131.1% | com | 363576109 |
| BABA | Alibaba Group Holding-SP ADR | 17,636 | $3,999 | 0.1% | $164.29 | — | com | 01609W102 |
| CME | CME Group Inc | 19,465 | $3,975 | 0.1% | $42.73 | +281.8% | com | 12572Q105 |
| BAX | Baxter International | 47,036 | $3,967 | 0.1% | $40.81 | +75.1% | com | 071813109 |
| LLY | Eli Lilly | 20,739 | $3,875 | 0.1% | $48.20 | +286.0% | com | 532457108 |
| — | 1/100 Berkshire Hathaway Class | 1,000 | $3,857 | 0.1% | $1832.18 | — | com | 084990175 |
| — | TE Connectivity Limited | 29,442 | $3,801 | 0.1% | $68.20 | — | com | H84989104 |
| UTL | Unitil Corp | 82,800 | $3,783 | 0.1% | $29.13 | +50.0% | com | 913259107 |
| GDX | VanEck Vectors Gold Miners ETF | 115,699 | $3,760 | 0.1% | $35.50 | — | com | 92189F106 |
| D | Dominion Energy | 48,906 | $3,715 | 0.1% | $35.85 | +63.1% | com | 25746U109 |
| TGT | Target | 18,691 | $3,702 | 0.1% | $56.48 | +188.9% | com | 87612E106 |
| FAST | Fastenal Company | 73,435 | $3,692 | 0.1% | $10.90 | +95.2% | com | 311900104 |
| QQQ | Invesco QQQ Trust Series 1 | 11,411 | $3,642 | 0.1% | $251.42 | — | com | 46090E103 |
| ADI | Analog Devices | 22,732 | $3,525 | 0.1% | $35.99 | +292.1% | com | 032654105 |
| QCOM | Qualcomm | 26,529 | $3,517 | 0.1% | $51.66 | +151.1% | com | 747525103 |
| CVS | CVS Health Corp | 44,769 | $3,368 | 0.1% | $61.26 | +1.7% | com | 126650100 |
| KMB | Kimberly-Clark | 24,124 | $3,354 | 0.1% | $73.76 | +50.3% | com | 494368103 |
| DLB | Dolby Laboratories Inc | 33,187 | $3,276 | 0.1% | $50.71 | +75.0% | com | 25659T107 |
| GIS | General Mills | 51,977 | $3,187 | 0.1% | $32.68 | +49.8% | com | 370334104 |
| JD | JD.Com Inc-ADR | 37,377 | $3,152 | 0.1% | $41.35 | — | com | 47215P106 |
| C | Citigroup | 42,035 | $3,058 | 0.1% | $51.92 | +8.2% | com | 172967424 |
| — | Cooper Companies | 7,798 | $2,995 | 0.1% | $289.35 | — | com | 216648402 |
| KEYS | Keysight Technologies Inc | 20,834 | $2,988 | 0.1% | $103.42 | +37.1% | com | 49338L103 |
| WFC | Wells Fargo | 76,443 | $2,987 | 0.1% | $37.05 | -14.7% | com | 949746101 |
| — | New Relic | 47,014 | $2,890 | 0.1% | $65.41 | — | com | 64829B100 |
| BAH | Booz Allen Hamilton Holdings | 35,404 | $2,851 | 0.1% | $63.75 | +19.8% | com | 099502106 |
| ISRG | Intuitive Surgical | 3,842 | $2,839 | 0.1% | $101.43 | +148.0% | com | 46120E602 |
| GILD | Gilead Sciences | 42,954 | $2,776 | 0.1% | $53.54 | -0.3% | com | 375558103 |
| WM | Waste Management | 20,987 | $2,708 | 0.1% | $84.85 | +27.5% | com | 94106L109 |
| BRK/A | Berkshire Hathaway Cl A | 7 | $2,700 | 0.1% | $177565.06 | +106.5% | com | 084670108 |
| LDOS | Leidos Holdings Inc | 27,864 | $2,683 | 0.1% | $82.68 | +14.6% | com | 525327102 |
| AMGN | Amgen | 10,557 | $2,627 | 0.1% | $154.89 | +32.1% | com | 031162100 |
| EMR | Emerson Electric | 28,608 | $2,581 | 0.1% | $40.49 | +92.2% | com | 291011104 |
| — | Linde Plc | 9,001 | $2,522 | 0.1% | $156.06 | — | com | G5494J103 |
| IWB | iShares Russell 1000 Index | 11,067 | $2,477 | 0.1% | $153.07 | — | com | 464287622 |
| ADPT | Adaptive Biotechnologies | 61,394 | $2,472 | 0.1% | $50.55 | +7.1% | com | 00650F109 |
| ROST | Ross Stores | 20,231 | $2,426 | 0.1% | $62.81 | +78.6% | com | 778296103 |
| DOW | Dow Inc | 37,566 | $2,402 | 0.1% | $34.78 | +31.7% | com | 260557103 |
| NVO | Novo Nordisk A/S ADR | 35,609 | $2,401 | 0.1% | $46.79 | — | com | 670100205 |
| CCOI | Cogent Communications Group | 34,888 | $2,399 | 0.1% | $33.22 | +39.1% | com | 19239V302 |
| EFA | iShares MSCI EAFE Index Fund | 31,300 | $2,375 | 0.1% | $67.69 | — | com | 464287465 |
| PANW | Palo Alto Networks Inc | 7,137 | $2,299 | 0.1% | $36.31 | +63.7% | com | 697435105 |
| ODFL | Old Dominion Freight Line | 9,329 | $2,243 | 0.1% | $104.81 | 0.0% | com | 679580100 |
| CCK | Crown Holdings Inc | 22,604 | $2,193 | 0.1% | $66.14 | +38.5% | com | 228368106 |
| FSLR | First Solar Inc | 25,045 | $2,186 | 0.1% | $62.16 | +47.6% | com | 336433107 |
| VTI | Vanguard Total Stock Market Vi | 10,557 | $2,182 | 0.1% | $101.53 | — | com | 922908769 |
| WCN | Waste Connections | 19,088 | $2,061 | 0.1% | $96.69 | +1.7% | com | 94106B101 |
| EEM | iShares MSCI Emerg Mkts ETF | 38,221 | $2,039 | 0.1% | $48.04 | — | com | 464287234 |
| T | AT & T | 66,951 | $2,027 | 0.1% | $14.73 | +9.6% | com | 00206R102 |
| WAT | Waters Corp | 7,046 | $2,002 | 0.1% | $144.63 | +88.8% | com | 941848103 |
| TDY | Teledyne Technologies | 4,763 | $1,970 | 0.0% | $314.59 | +22.7% | com | 879360105 |
| HP | Helmerich & Payne | 70,672 | $1,905 | 0.0% | $22.41 | +23.3% | com | 423452101 |
| ENTG | Entegris Inc | 16,929 | $1,893 | 0.0% | $69.74 | +44.8% | com | 29362U104 |
| PM | Philip Morris International | 21,306 | $1,891 | 0.0% | $53.43 | +25.0% | com | 718172109 |
| TFX | Teleflex | 4,522 | $1,879 | 0.0% | $336.62 | +15.2% | com | 879369106 |
| CFG | Citizens Financial Group | 42,131 | $1,860 | 0.0% | $25.64 | +32.2% | com | 174610105 |
| VIG | Vanguard Dividend Appreciation | 12,495 | $1,838 | 0.0% | $91.35 | — | com | 921908844 |
| ITW | Illinois Tool Works | 8,293 | $1,837 | 0.0% | $72.61 | +154.8% | com | 452308109 |
| VGT | Vanguard Information Techology | 5,017 | $1,799 | 0.0% | $119.23 | — | com | 92204A702 |
| CIGI | Colliers International | 18,300 | $1,798 | 0.0% | $78.84 | +22.9% | com | 194693107 |
| — | General Electric | 136,363 | $1,790 | 0.0% | $24.55 | — | com | 369604103 |
| CTRA | Cabot Oil & Gas Corp Cl A | 94,565 | $1,776 | 0.0% | $14.71 | -2.9% | com | 127097103 |
| CMRC | BigCommerce Holdings Ser 1 | 30,685 | $1,774 | 0.0% | $66.45 | 0.0% | com | 08975P108 |
| DUK | Duke Energy | 18,338 | $1,770 | 0.0% | $47.90 | +57.5% | com | 26441C204 |
| WRB | WR Berkley Corporation | 23,184 | $1,747 | 0.0% | $17.11 | +60.0% | com | 084423102 |
| BALL | Ball Corp | 20,592 | $1,745 | 0.0% | $65.30 | +26.0% | com | 058498106 |
| TSCO | Tractor Supply Company | 9,709 | $1,719 | 0.0% | $13.00 | +126.5% | com | 892356106 |
| SPGI | S&P Global Inc | 4,787 | $1,689 | 0.0% | $252.10 | +26.8% | com | 78409V104 |
| — | Brookfield Asset Management In | 37,311 | $1,660 | 0.0% | $41.58 | — | com | 112585104 |
| JBHT | Hunt JB Transport Services | 9,381 | $1,577 | 0.0% | $75.90 | +89.6% | com | 445658107 |
| PCH | Potlatch Corporation | 29,546 | $1,564 | 0.0% | $40.66 | — | com | 737630103 |
| VNQ | Vanguard REIT Index ETF | 16,996 | $1,561 | 0.0% | $79.48 | — | com | 922908553 |
| ALK | Alaska Air | 22,534 | $1,560 | 0.0% | $60.10 | 0.0% | com | 011659109 |
| INTU | Intuit | 4,057 | $1,554 | 0.0% | $67.00 | +457.8% | com | 461202103 |
| HEI | Heico Corp | 11,525 | $1,450 | 0.0% | $124.94 | +2.8% | com | 422806109 |
| H | Hyatt Hotels Corp Cl A | 16,424 | $1,358 | 0.0% | $53.00 | +46.6% | com | 448579102 |
| AZO | AutoZone Inc | 944 | $1,326 | 0.0% | $709.41 | +74.5% | com | 053332102 |
| IWF | iShares Tr Russell 1000 Growth | 5,385 | $1,309 | 0.0% | $118.93 | — | com | 464287614 |
| HSIC | Henry Schein | 18,450 | $1,277 | 0.0% | $55.41 | +22.1% | com | 806407102 |
| MO | Altria Group Inc | 24,851 | $1,271 | 0.0% | $26.27 | +15.8% | com | 02209S103 |
| OMC | Omnicom | 16,854 | $1,250 | 0.0% | $49.85 | +16.6% | com | 681919106 |
| NVDA | Nvidia Corp | 2,325 | $1,241 | 0.0% | $7.73 | +73.3% | com | 67066G104 |
| SEDG | SolarEdge Technologies Inc | 4,301 | $1,236 | 0.0% | $50.77 | +494.0% | com | 83417M104 |
| CHD | Church & Dwight | 14,103 | $1,232 | 0.0% | $35.92 | +119.3% | com | 171340102 |
| AWK | American Water Works Company I | 8,105 | $1,215 | 0.0% | $39.82 | +245.7% | com | 030420103 |
| KDP | Keurig Dr Pepper Inc | 34,843 | $1,198 | 0.0% | $20.50 | +39.5% | com | 49271V100 |
| AMT | Amer Tower Cl A | 4,980 | $1,191 | 0.0% | $83.95 | +129.1% | com | 03027X100 |
| IJH | iShares Core S&P MidCap ETF | 4,440 | $1,156 | 0.0% | $172.65 | — | com | 464287507 |
| HOLX | Hologic Inc | 15,233 | $1,133 | 0.0% | $47.61 | +59.4% | com | 436440101 |
| WLK | Westlake Chemical Corp | 12,557 | $1,115 | 0.0% | $68.91 | +16.6% | com | 960413102 |
| — | Enphase Energy Inc | 6,633 | $1,076 | 0.0% | $165.47 | — | com | 29355a107 |
| PAYX | Paychex | 10,837 | $1,062 | 0.0% | $33.93 | +136.9% | com | 704326107 |
| COLD | Americold Realty Trust | 26,437 | $1,017 | 0.0% | $38.23 | — | com | 03064D108 |
| IVV | iShares Core S&P 500 ETF | 2,555 | $1,016 | 0.0% | $322.15 | — | com | 464287200 |
| VB | Vanguard Small Cap ETF | 4,664 | $998 | 0.0% | $174.97 | — | com | 922908751 |
| — | Kirkland Lake Gold Ltd | 29,225 | $988 | 0.0% | $45.88 | — | com | 49741E100 |
| FDX | FedEx Corporation | 3,465 | $984 | 0.0% | $208.76 | +12.2% | com | 31428X106 |
| ALNY | Alnylam Pharmaceuticals | 6,845 | $966 | 0.0% | $133.53 | +12.7% | com | 02043Q107 |
| GWW | Grainger W W | 2,393 | $959 | 0.0% | $223.13 | +64.4% | com | 384802104 |
| TROW | Price T Rowe Group Inc | 5,585 | $958 | 0.0% | $59.77 | +120.7% | com | 74144T108 |
| BA | Boeing | 3,738 | $952 | 0.0% | $318.39 | -30.2% | com | 097023105 |
| TT | Trane Technologies | 5,588 | $925 | 0.0% | $95.23 | +52.8% | com | G8994E103 |
| HUM | Humana | 2,172 | $911 | 0.0% | $339.87 | +12.2% | com | 444859102 |
| — | BlackRock Inc | 1,203 | $907 | 0.0% | $395.16 | — | com | 09247X101 |
| CCJ | Cameco Corporation | 53,545 | $889 | 0.0% | $10.63 | +42.8% | com | 13321L108 |
| — | IAA, Inc | 16,105 | $888 | 0.0% | $52.10 | — | com | 449253103 |
| BK | Bank of New York Mellon | 18,754 | $887 | 0.0% | $23.45 | +63.3% | com | 064058100 |
| HSY | Hershey Foods | 5,562 | $880 | 0.0% | $74.56 | +79.8% | com | 427866108 |
| EZM | Wisdom Tree MidCap Earnings Fu | 17,240 | $878 | 0.0% | $38.67 | — | com | 97717W570 |
| FNV | Franco Nevada Corporation | 7,005 | $878 | 0.0% | $138.30 | -16.8% | com | 351858105 |
| DEO | Diageo Plc ADR | 5,319 | $873 | 0.0% | $137.05 | — | com | 25243Q205 |
| EWBC | East West Bancorp | 11,790 | $870 | 0.0% | $37.94 | +57.9% | com | 27579R104 |
| AMLP | Alerian MLP | 28,343 | $864 | 0.0% | $20.29 | — | com | 00162Q452 |
| ZBH | Zimmer Biomet Holdings Inc | 5,316 | $851 | 0.0% | $101.78 | +46.1% | com | 98956P102 |
| RJF | Raymond James Financial Inc | 6,810 | $835 | 0.0% | $44.70 | +55.4% | com | 754730109 |
| VGK | Vanguard FTSE Europe ETF | 13,050 | $822 | 0.0% | $55.11 | — | com | 922042874 |
| VFC | V F Corp | 9,930 | $794 | 0.0% | $58.26 | +39.3% | com | 918204108 |
| CDXS | Codexis Inc | 34,464 | $789 | 0.0% | $16.46 | +42.1% | com | 192005106 |
| UPS | United Parcel Service Class B | 4,621 | $786 | 0.0% | $90.51 | +45.8% | com | 911312106 |
| LHX | L3Harris Technoligies Inc | 3,872 | $785 | 0.0% | $177.10 | -4.2% | com | 502431109 |
| — | Astrotech Corp | 353,328 | $774 | 0.0% | $1.77 | — | com | 046484200 |
| ALGN | Align Technology Inc | 1,375 | $745 | 0.0% | $141.69 | +290.2% | com | 016255101 |
| TPR | Tapestry Inc | 18,000 | $742 | 0.0% | $32.95 | +3.3% | com | 876030107 |
| XLK | Select Sector S&P Technology I | 5,560 | $738 | 0.0% | $58.81 | — | com | 81369Y803 |
| VNT | Vontier Corp | 24,390 | $738 | 0.0% | $31.19 | +4.6% | com | 928881101 |
| MS | Morgan Stanley | 9,409 | $731 | 0.0% | $65.58 | 0.0% | com | 617446448 |
| YUM | Yum Brands Inc | 6,617 | $716 | 0.0% | $56.60 | +70.8% | com | 988498101 |
| GD | General Dynamics | 3,927 | $713 | 0.0% | $144.40 | +1.8% | com | 369550108 |
| — | Proofpoint Inc | 5,612 | $706 | 0.0% | $136.37 | — | com | 743424103 |
| FATE | Fate Therapeutics Inc | 8,391 | $692 | 0.0% | $34.92 | +174.4% | com | 31189P102 |
| MORN | Morningstar Inc | 3,021 | $680 | 0.0% | $68.45 | +242.4% | com | 617700109 |
| SO | Southern Co | 10,579 | $658 | 0.0% | $46.79 | +6.5% | com | 842587107 |
| — | Peoples United Financial Inc | 36,703 | $657 | 0.0% | $16.02 | — | com | 712704105 |
| IP | International Paper | 12,098 | $654 | 0.0% | $27.03 | +45.8% | com | 460146103 |
| IEFA | iShares Core MSCI EAFE ETF | 9,049 | $652 | 0.0% | $65.86 | — | com | 46432F842 |
| AMP | Ameriprise Financial Inc Com | 2,805 | $652 | 0.0% | $70.11 | +186.5% | com | 03076C106 |
| PPG | PPG Industries | 4,303 | $647 | 0.0% | $80.28 | +62.1% | com | 693506107 |
| TTWO | Take-Two Interactive Software | 3,640 | $643 | 0.0% | $135.45 | +39.9% | com | 874054109 |
| KKR | KKR & Co Inc | 13,105 | $640 | 0.0% | $28.06 | +52.8% | com | 48251W104 |
| TSLA | Tesla Motors Inc | 936 | $625 | 0.0% | $155.86 | +61.1% | com | 88160R101 |
| — | Ceridian HCM Holding Inc | 7,350 | $619 | 0.0% | $37.60 | — | com | 15677j108 |
| GLW | Corning | 14,117 | $614 | 0.0% | $18.02 | +86.4% | com | 219350105 |
| — | Kansas City Southern | 2,320 | $612 | 0.0% | $190.53 | — | com | 485170302 |
| — | ViacomCBS Inc Class B | 13,008 | $587 | 0.0% | $17.97 | — | com | 92556H206 |
| CLX | Clorox | 2,944 | $568 | 0.0% | $124.57 | +32.5% | com | 189054109 |
| — | Varian Medical | 3,200 | $565 | 0.0% | $75.34 | — | com | 92220P105 |
| MAS | Masco | 9,350 | $560 | 0.0% | $41.05 | +24.6% | com | 574599106 |
| CFR | Cullen/Frost Bankers | 5,125 | $557 | 0.0% | $47.52 | +87.9% | com | 229899109 |
| DD | DuPont De Nemours Inc | 7,185 | $555 | 0.0% | $27.24 | +6.7% | com | 26614N102 |
| EA | Electronic Arts | 4,010 | $543 | 0.0% | $93.08 | +45.0% | com | 285512109 |
| — | Aptiv Plc | 3,932 | $542 | 0.0% | $72.15 | — | com | G6095L109 |
| — | Lexington Realty Trust | 48,350 | $537 | 0.0% | $10.12 | — | com | 529043101 |
| — | Pretium Resources | 51,511 | $534 | 0.0% | $10.37 | — | com | 74139C102 |
| HPQ | HP Inc | 16,676 | $529 | 0.0% | $10.01 | +133.1% | com | 40434L105 |
| XEL | XCEL Energy | 7,919 | $527 | 0.0% | $41.09 | +31.5% | com | 98389B100 |
| — | Unilever Plc Sponsored ADR | 9,423 | $526 | 0.0% | $60.26 | — | com | 904767704 |
| CTVA | Corteva Inc | 10,908 | $509 | 0.0% | $25.85 | +62.2% | com | 22052L104 |
| PEG | Public Service Enterprise | 8,448 | $509 | 0.0% | $29.54 | +65.6% | com | 744573106 |
| LNC | Lincoln National | 8,000 | $498 | 0.0% | $35.63 | +21.1% | com | 534187109 |
| SNPS | Synopsys Inc | 2,000 | $496 | 0.0% | $99.10 | +156.3% | com | 871607107 |
| MCHP | Microchip Technology | 3,150 | $489 | 0.0% | $19.83 | +240.4% | com | 595017104 |
| LECO | Lincoln Electric | 3,960 | $487 | 0.0% | $78.18 | +52.8% | com | 533900106 |
| PHM | Pultegroup Inc. | 9,170 | $481 | 0.0% | $40.52 | +9.8% | com | 745867101 |
| CHKP | Check Point Software | 4,300 | $481 | 0.0% | $52.09 | +131.3% | com | M22465104 |
| CHTR | Charter Communications | 779 | $481 | 0.0% | $381.44 | +63.8% | com | 16119P108 |
| XLF | Financial Select Sectors SPDR | 14,099 | $480 | 0.0% | $24.98 | — | com | 81369Y605 |
| PHYS | Sprott Physical Gold Trust | 35,123 | $471 | 0.0% | $15.09 | — | com | 85207H104 |
| NTRS | Northern Trust Corp | 4,391 | $462 | 0.0% | $40.35 | +109.2% | com | 665859104 |
| DOV | Dover Corp | 3,316 | $455 | 0.0% | $98.46 | +21.5% | com | 260003108 |
| — | Thomson Reuters Corporation | 5,179 | $454 | 0.0% | $48.27 | — | com | 884903709 |
| ILPT | Industrial Logistics Prop Wi | 19,550 | $452 | 0.0% | $19.20 | — | com | 456237106 |
| PGR | Progressive | 4,716 | $451 | 0.0% | $29.81 | +171.7% | com | 743315103 |
| — | Kellogg | 7,029 | $445 | 0.0% | $40.27 | +16.7% | com | 487836108 |
| IWD | iShares Russell 1000 Value Ind | 2,917 | $442 | 0.0% | $114.06 | — | com | 464287598 |
| AFL | AFLAC | 8,563 | $438 | 0.0% | $32.39 | +32.4% | com | 001055102 |
| ELV | Anthem Inc | 1,213 | $435 | 0.0% | $179.40 | +67.7% | com | 036752103 |
| VOO | Vanguard S&P 500 ETF | 1,184 | $431 | 0.0% | $264.33 | — | com | 922908363 |
| CTSH | Cognizant Technology Solutions | 5,258 | $411 | 0.0% | $50.79 | +41.0% | com | 192446102 |
| — | Tencent Music Entertainment Gr | 20,000 | $410 | 0.0% | $14.79 | — | com | 88034p109 |
| WEC | WEC Energy Group Inc | 4,316 | $404 | 0.0% | $42.46 | +74.4% | com | 92939U106 |
| RSP | Invesco S&P 500 Equal Weight E | 2,842 | $403 | 0.0% | $115.58 | — | com | 46137V357 |
| AZTA | Brooks Pri Automation Inc | 4,839 | $395 | 0.0% | $80.33 | 0.0% | com | 114340102 |
| GS | Goldman Sachs | 1,203 | $393 | 0.0% | $191.18 | +44.8% | com | 38141G104 |
| PNC | PNC Financial | 2,233 | $392 | 0.0% | $101.36 | +36.7% | com | 693475105 |
| EW | Edwards Lifesciences | 4,632 | $387 | 0.0% | $64.23 | +31.6% | com | 28176E108 |
| — | Royal Dutch Shell A ADRF ADR | 9,781 | $384 | 0.0% | $71.83 | — | com | 780259206 |
| MTB | M&T Bank | 2,516 | $381 | 0.0% | $107.81 | +17.0% | com | 55261F104 |
| ASML | ASML Holding NV NY Registry Sh | 606 | $374 | 0.0% | $510.59 | — | com | N07059210 |
| DOCU | DocuSign Inc | 1,786 | $362 | 0.0% | $80.42 | +188.4% | com | 256163106 |
| SJM | Smucker | 2,844 | $360 | 0.0% | $74.75 | +34.5% | com | 832696405 |
| WST | West Pharmaceutical Services I | 1,275 | $359 | 0.0% | $115.92 | +144.0% | com | 955306105 |
| BKNG | Booking Holdings Inc | 154 | $359 | 0.0% | $1755.46 | +24.5% | com | 09857L108 |
| — | New Oriental Educatio - SP ADR | 25,000 | $350 | 0.0% | $27.56 | — | com | 647581107 |
| CMS | CMS Energy | 5,700 | $349 | 0.0% | $53.48 | -7.4% | com | 125896100 |
| AMAT | Applied Materials | 2,600 | $347 | 0.0% | $70.69 | +49.5% | com | 038222105 |
| CTSO | CytoSorbents Corp | 39,876 | $346 | 0.0% | $9.50 | +0.4% | com | 23283X206 |
| VRT | Vertiv Holdings LLC | 17,100 | $342 | 0.0% | $11.82 | +70.1% | com | 92537N108 |
| SLB | Schlumberger | 12,433 | $338 | 0.0% | $34.77 | -31.8% | com | 806857108 |
| RPM | RPM International Inc | 3,650 | $335 | 0.0% | $52.96 | +63.2% | com | 749685103 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,555 | $334 | 0.0% | $180.06 | — | com | 922908538 |
| ETN | Eaton Corp PLC | 2,417 | $334 | 0.0% | $92.73 | +28.3% | com | G29183103 |
| ADM | Archer-Daniels-Midland | 5,710 | $325 | 0.0% | $37.72 | +27.1% | com | 039483102 |
| BIDU | Baidu Inc | 1,450 | $315 | 0.0% | $216.40 | — | com | 056752108 |
| XLI | Sector SPDR Indl Select of Ben | 3,189 | $314 | 0.0% | $77.01 | — | com | 81369Y704 |
| BIP | Brookfield Infrastructure Part | 5,824 | $310 | 0.0% | $39.52 | — | com | G16252101 |
| CRSP | CRISPR Therapeutics AG | 2,461 | $300 | 0.0% | $118.20 | +27.7% | com | H17182108 |
| — | National Instruments | 6,800 | $294 | 0.0% | $38.10 | — | com | 636518102 |
| SHAK | Shake Shack Inc | 2,550 | $288 | 0.0% | $77.61 | +47.4% | com | 819047101 |
| OSK | Oshkosh Corporation | 2,400 | $285 | 0.0% | $73.00 | +30.7% | com | 688239201 |
| — | CDK Global Inc | 5,238 | $283 | 0.0% | $43.27 | — | com | 12508E101 |
| EQIX | Equinix Inc | 409 | $278 | 0.0% | $429.93 | +45.3% | com | 29444U700 |
| IGV | iShares North America Tech | 800 | $273 | 0.0% | $154.52 | — | com | 464287515 |
| WBS | Webster Financial | 4,867 | $268 | 0.0% | $27.09 | +96.5% | com | 947890109 |
| PNR | Pentair Plc | 4,240 | $264 | 0.0% | $47.98 | +12.3% | com | G7S00T104 |
| NDSN | Nordson Corp | 1,325 | $263 | 0.0% | $184.32 | 0.0% | com | 655663102 |
| HPE | Hewlett Packard Enterprise Co | 16,676 | $262 | 0.0% | $7.41 | +61.6% | com | 42824C109 |
| VTV | Vanguard Value ETF | 1,939 | $255 | 0.0% | $131.51 | — | com | 922908744 |
| YUMC | Yum China Holdings Inc | 4,221 | $250 | 0.0% | $53.16 | +12.4% | com | 98850P109 |
| ARKK | Ark Innovation ETF | 2,059 | $247 | 0.0% | $119.96 | — | com | 00214Q104 |
| ASH | Ashland Global Holdings Inc | 2,761 | $245 | 0.0% | $68.89 | +14.6% | com | 044186104 |
| IR | Ingersoll Rand Inc | 4,927 | $242 | 0.0% | $41.17 | +11.8% | com | 45687V106 |
| RSG | Republic Services | 2,411 | $240 | 0.0% | $83.05 | +5.8% | com | 760759100 |
| REGN | Regeneron Pharmaceuticals Inc | 504 | $238 | 0.0% | $389.35 | +24.4% | com | 75886F107 |
| SONY | Sony Corp | 2,235 | $237 | 0.0% | $101.12 | — | com | 835699307 |
| ARKW | ARK Next Generation Internet E | 1,565 | $231 | 0.0% | $147.60 | — | com | 00214Q401 |
| — | Praxis Precision Medicines Inc | 7,000 | $229 | 0.0% | $55.00 | — | com | 74006W108 |
| ABBNY | ABB Ltd ADR | 7,500 | $229 | 0.0% | $25.43 | — | com | 000375204 |
| DGX | Quest Diagnostics | 1,748 | $224 | 0.0% | $62.67 | +78.9% | com | 74834L100 |
| CSX | CSX | 2,295 | $221 | 0.0% | $26.81 | +6.6% | com | 126408103 |
| SMG | The Scotts Miracle-Gro Co | 900 | $220 | 0.0% | $188.67 | 0.0% | com | 810186106 |
| SPOT | Spotify Technology | 792 | $212 | 0.0% | $282.20 | +10.5% | com | L8681T102 |
| EGP | EastGroup Properties Inc REIT | 1,480 | $212 | 0.0% | $137.84 | — | com | 277276101 |
| PSX | Phillips 66 | 2,571 | $210 | 0.0% | $64.91 | 0.0% | com | 718546104 |
| — | Walgreens Boots Alliance Inc | 3,757 | $206 | 0.0% | $54.83 | — | com | 931427108 |
| HUBB | Hubbell Inc | 1,103 | $206 | 0.0% | $159.48 | 0.0% | com | 443510607 |
| VUG | Vanguard Growth ETF | 799 | $205 | 0.0% | $256.57 | — | com | 922908736 |
| EMN | Eastman Chemical | 1,851 | $204 | 0.0% | $91.30 | 0.0% | com | 277432100 |
| VXF | Vanguard Extended Market | 1,148 | $203 | 0.0% | $176.83 | — | com | 922908652 |
| — | Vanguard Russell 1000 Value ET | 1,510 | $201 | 0.0% | $133.11 | — | com | 92206c714 |
| PHG | Koninklijke Philips Electron N | 3,523 | $201 | 0.0% | $57.05 | — | com | 500472303 |
| ALLE | Allegion PLC | 1,600 | $201 | 0.0% | $108.27 | 0.0% | com | G0176J109 |
| OLED | Universal Display Corporation | 845 | $200 | 0.0% | $220.81 | 0.0% | com | 91347P105 |
| VTRS | Viatris Inc | 10,923 | $153 | 0.0% | $13.33 | -0.1% | com | 92556V106 |
| VXRT | Vaxart In | 20,000 | $121 | 0.0% | $7.69 | 0.0% | com | 92243A200 |
| — | Salisbury Bancorp | 2,200 | $98 | 0.0% | $37.13 | — | com | 795226109 |