CIK: 0001016972 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value ($000): $410,617 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 46,540 | $16,978 | 4.1% | $21.19 | +254.4% | COM | 037833100 |
| SYK | STRYKER CORPORATION | 88,754 | $15,993 | 3.9% | $85.31 | +103.6% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,004 | $15,220 | 3.7% | $123.58 | +167.3% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 63,970 | $13,736 | 3.3% | $67.67 | +158.0% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 62,479 | $12,715 | 3.1% | $100.47 | +72.2% | COM | 594918104 |
| ITW | ILLINOIS TOOL WKS INC | 71,393 | $12,483 | 3.0% | $56.43 | +153.2% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 124,656 | $11,418 | 2.8% | $48.40 | +75.9% | COM | 45866F104 |
| COST | COSTCO WHSL CORP NEW | 37,546 | $11,384 | 2.8% | $92.56 | +201.6% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 151,626 | $11,158 | 2.7% | $34.96 | +89.7% | COM | 855244109 |
| ADBE | ADOBE INC | 24,989 | $10,878 | 2.6% | $62.94 | +488.7% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 3,703 | $10,216 | 2.5% | $75.20 | +60.6% | COM | 023135106 |
| V | VISA INC | 51,336 | $9,917 | 2.4% | $104.97 | +67.2% | COM CL A | 92826C839 |
| MINT | PIMCO ETF TR | 97,475 | $9,912 | 2.4% | $101.36 | — | ENHAN SHRT MA AC | 72201R833 |
| ECL | ECOLAB INC | 48,260 | $9,601 | 2.3% | $78.25 | +132.8% | COM | 278865100 |
| AVGO | BROADCOM INC | 29,803 | $9,406 | 2.3% | $20.15 | +21.7% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 38,835 | $8,919 | 2.2% | $24.66 | +42.9% | COM | 697435105 |
| BDX | BECTON DICKINSON & CO | 37,230 | $8,908 | 2.2% | $102.33 | +115.3% | COM | 075887109 |
| EL | LAUDER ESTEE COS INC | 45,132 | $8,516 | 2.1% | $60.50 | +173.7% | CL A | 518439104 |
| MPWR | MONOLITHIC PWR SYS INC | 35,814 | $8,488 | 2.1% | $98.20 | +97.7% | COM | 609839105 |
| INTU | INTUIT | 28,610 | $8,474 | 2.1% | $56.34 | +370.2% | COM | 461202103 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,878 | $7,539 | 1.8% | $7.38 | +254.3% | COM | 67103H107 |
| VEEV | VEEVA SYS INC | 32,024 | $7,507 | 1.8% | $161.20 | +23.0% | CL A COM | 922475108 |
| PYPL | PAYPAL HLDGS INC | 41,951 | $7,309 | 1.8% | $111.96 | +23.1% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 4,812 | $6,824 | 1.7% | $39.13 | +71.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 23,499 | $5,887 | 1.4% | $127.56 | +56.6% | COM | 437076102 |
| APD | AIR PRODS & CHEMS INC | 24,183 | $5,839 | 1.4% | $81.46 | +143.9% | COM | 009158106 |
| SJNK | SPDR SER TR | 208,456 | $5,253 | 1.3% | $27.11 | — | BLOOMBERG SRT TR | 78468R408 |
| TSCO | TRACTOR SUPPLY CO | 39,208 | $5,167 | 1.3% | $14.83 | +34.9% | COM | 892356106 |
| FAST | FASTENAL CO | 116,776 | $5,003 | 1.2% | $11.36 | +46.0% | COM | 311900104 |
| NOW | SERVICENOW INC | 12,265 | $4,968 | 1.2% | $58.07 | +21.6% | COM | 81762P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 83,159 | $4,890 | 1.2% | $48.55 | -1.3% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 46,402 | $4,417 | 1.1% | $84.79 | +1.0% | COM | 025816109 |
| GOOG | ALPHABET INC | 3,079 | $4,353 | 1.1% | $35.68 | +87.7% | CAP STK CL C | 02079K107 |
| FTV | FORTIVE CORP | 60,258 | $4,077 | 1.0% | $32.36 | +17.7% | COM | 34959J108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,128 | $4,039 | 1.0% | $81.94 | +55.0% | COM | 053015103 |
| VFC | V F CORP | 65,063 | $3,965 | 1.0% | $51.95 | +12.1% | COM | 918204108 |
| NFLX | NETFLIX INC | 8,651 | $3,937 | 1.0% | $25.47 | +67.1% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 21,441 | $3,791 | 0.9% | $49.58 | +182.4% | COM | 235851102 |
| CBRE | CBRE GROUP INC | 80,797 | $3,654 | 0.9% | $28.74 | +50.1% | CL A | 12504L109 |
| DLR | DIGITAL RLTY TR INC | 25,333 | $3,600 | 0.9% | $52.79 | +120.4% | COM | 253868103 |
| TT | TRANE TECHNOLOGIES PLC | 39,825 | $3,544 | 0.9% | $91.45 | -11.8% | SHS | G8994E103 |
| MDLZ | MONDELEZ INTL INC | 67,206 | $3,436 | 0.8% | $37.91 | +17.5% | CL A | 609207105 |
| WSO | WATSCO INC | 18,210 | $3,236 | 0.8% | $154.58 | +7.1% | COM | 942622200 |
| BWXT | BWX TECHNOLOGIES INC | 54,492 | $3,086 | 0.8% | $52.15 | 0.0% | COM | 05605H100 |
| KMX | CARMAX INC | 32,896 | $2,946 | 0.7% | $48.25 | +62.4% | COM | 143130102 |
| MKTX | MARKETAXESS HLDGS INC | 4,954 | $2,482 | 0.6% | $362.23 | +20.9% | COM | 57060D108 |
| IWM | ISHARES TR | 17,218 | $2,465 | 0.6% | $138.97 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 7,288 | $2,257 | 0.5% | $261.52 | — | CORE S&P500 ETF | 464287200 |
| EEMA | ISHARES INC | 33,563 | $2,241 | 0.5% | $71.76 | — | MSCI EM ASIA ETF | 464286426 |
| ZTS | ZOETIS INC | 15,886 | $2,177 | 0.5% | $76.79 | +62.1% | CL A | 98978V103 |
| BSV | VANGUARD BD INDEX FDS | 24,300 | $2,020 | 0.5% | $80.53 | — | SHORT TRM BOND | 921937827 |
| — | CITRIX SYS INC | 12,870 | $1,904 | 0.5% | $80.71 | — | COM | 177376100 |
| SU | SUNCOR ENERGY INC NEW | 105,619 | $1,781 | 0.4% | $21.40 | -35.9% | COM | 867224107 |
| — | COOPER COS INC | 5,710 | $1,620 | 0.4% | $192.16 | — | COM NEW | 216648402 |
| ILMN | ILLUMINA INC | 4,210 | $1,559 | 0.4% | $310.19 | +3.7% | COM | 452327109 |
| RVTY | PERKINELMER INC | 15,695 | $1,540 | 0.4% | $45.12 | +100.1% | COM | 714046109 |
| MASI | MASIMO CORP | 6,723 | $1,533 | 0.4% | $172.22 | +27.4% | COM | 574795100 |
| ORCL | ORACLE CORP | 27,200 | $1,503 | 0.4% | $29.60 | +65.5% | COM | 68389X105 |
| CGNX | COGNEX CORP | 24,801 | $1,481 | 0.4% | $37.36 | +36.9% | COM | 192422103 |
| SPY | SPDR S&P 500 ETF TR | 4,737 | $1,461 | 0.4% | $246.88 | — | TR UNIT | 78462F103 |
| — | CERNER CORP | 21,297 | $1,460 | 0.4% | $63.97 | — | COM | 156782104 |
| ABBV | ABBVIE INC | 14,015 | $1,376 | 0.3% | $37.38 | +88.6% | COM | 00287Y109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11,795 | $1,344 | 0.3% | $85.22 | +9.1% | COM | 82982L103 |
| PEP | PEPSICO INC | 9,967 | $1,318 | 0.3% | $57.78 | +91.7% | COM | 713448108 |
| ABT | ABBOTT LABS | 13,749 | $1,257 | 0.3% | $47.91 | +71.0% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,734 | $1,257 | 0.3% | $39.44 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 18,685 | $1,137 | 0.3% | $64.58 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 8,990 | $1,075 | 0.3% | $77.47 | +31.1% | COM | 742718109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 60,000 | $1,014 | 0.2% | $12.54 | — | TR UNIT | 85208R101 |
| SWK | STANLEY BLACK & DECKER INC | 6,382 | $890 | 0.2% | $101.42 | -0.3% | COM | 854502101 |
| XLK | SELECT SECTOR SPDR TR | 8,400 | $878 | 0.2% | $80.36 | — | TECHNOLOGY | 81369Y803 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,477 | $808 | 0.2% | $33.76 | — | COM | 293792107 |
| AMGN | AMGEN INC | 3,410 | $804 | 0.2% | $164.95 | +16.2% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 17,146 | $767 | 0.2% | $54.29 | -35.9% | COM | 30231G102 |
| PFE | PFIZER INC | 22,854 | $747 | 0.2% | $20.94 | +24.1% | COM | 717081103 |
| BKNG | BOOKING HOLDINGS INC | 460 | $732 | 0.2% | $1927.71 | -22.3% | COM | 09857L108 |
| WTRG | ESSENTIAL UTILS INC | 17,230 | $728 | 0.2% | $45.57 | -7.3% | COM | 29670G102 |
| JNJ | JOHNSON & JOHNSON | 5,069 | $713 | 0.2% | $80.44 | +54.4% | COM | 478160104 |
| AGG | ISHARES TR | 5,750 | $680 | 0.2% | $115.13 | — | CORE US AGGBD ET | 464287226 |
| SMG | SCOTTS MIRACLE GRO CO | 4,660 | $627 | 0.2% | $81.91 | +26.2% | CL A | 810186106 |
| JPM | JPMORGAN CHASE & CO | 6,635 | $624 | 0.2% | $43.49 | +88.0% | COM | 46625H100 |
| STT | STATE STR CORP | 9,800 | $623 | 0.2% | $44.76 | +12.3% | COM | 857477103 |
| VRSK | VERISK ANALYTICS INC | 3,450 | $587 | 0.1% | $152.41 | 0.0% | COM | 92345Y106 |
| GNRC | GENERAC HLDGS INC | 4,555 | $555 | 0.1% | $101.97 | +3.3% | COM | 368736104 |
| SPGI | S&P GLOBAL INC | 1,680 | $554 | 0.1% | $96.34 | +197.9% | COM | 78409V104 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 23,500 | $502 | 0.1% | $22.75 | — | SR LN ETF | 46138G508 |
| IWO | ISHARES TR | 2,412 | $499 | 0.1% | $168.63 | — | RUS 2000 GRW ETF | 464287648 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,700 | $496 | 0.1% | $77.09 | — | COM | 931427108 |
| URI | UNITED RENTALS INC | 3,284 | $489 | 0.1% | $74.06 | +65.9% | COM | 911363109 |
| EXPD | EXPEDITORS INTL WASH INC | 6,173 | $469 | 0.1% | $40.11 | +70.2% | COM | 302130109 |
| FLO | FLOWERS FOODS INC | 20,199 | $452 | 0.1% | $13.18 | +35.0% | COM | 343498101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,384 | $449 | 0.1% | $265.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| META | FACEBOOK INC | 1,892 | $430 | 0.1% | $163.65 | +26.7% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 2,134 | $394 | 0.1% | $77.47 | +107.8% | COM | 580135101 |
| CTAS | CINTAS CORP | 1,400 | $373 | 0.1% | $19.64 | +178.3% | COM | 172908105 |
| MMM | 3M CO | 2,300 | $359 | 0.1% | $67.06 | +52.7% | COM | 88579Y101 |
| ZS | ZSCALER INC | 3,280 | $359 | 0.1% | $74.91 | +10.9% | COM | 98980G102 |
| CVX | CHEVRON CORP NEW | 3,928 | $350 | 0.1% | $71.79 | -2.7% | COM | 166764100 |
| WEC | WEC ENERGY GROUP INC | 3,860 | $338 | 0.1% | $44.09 | +70.3% | COM | 92939U106 |
| FISV | FISERV INC | 3,300 | $322 | 0.1% | $49.98 | +101.5% | COM | 337738108 |
| IWF | ISHARES TR | 1,610 | $309 | 0.1% | $129.45 | — | RUS 1000 GRW ETF | 464287614 |
| TRMB | TRIMBLE INC | 7,100 | $307 | 0.1% | $27.72 | +35.3% | COM | 896239100 |
| SRLN | SSGA ACTIVE ETF TR | 6,350 | $275 | 0.1% | $45.75 | — | BLKSTN GSOSRLN | 78467V608 |
| SPYM | SPDR SER TR | 6,892 | $250 | 0.1% | $51.77 | — | PORTFOLIO S&P500 | 78464A854 |
| RPM | RPM INTL INC | 3,105 | $233 | 0.1% | $40.39 | +72.1% | COM | 749685103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,200 | $232 | 0.1% | $31.70 | +28.6% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 2,400 | $219 | 0.1% | $46.05 | +54.1% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 762 | $216 | 0.1% | $229.33 | — | S&P 500 ETF SHS | 922908363 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,583 | $204 | 0.0% | $53.22 | +110.3% | COM | 030420103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,600 | $202 | 0.0% | $44.18 | +138.4% | COM | 11133T103 |
| MRK | MERCK & CO. INC | 2,600 | $201 | 0.0% | $57.05 | +10.2% | COM | 58933Y105 |
| MIDD | MIDDLEBY CORP | 2,525 | $199 | 0.0% | $100.77 | -35.7% | COM | 596278101 |
| WFC | WELLS FARGO CO NEW | 6,852 | $175 | 0.0% | $35.45 | -32.4% | COM | 949746101 |
| — | HOLLYFRONTIER CORP | 6,000 | $175 | 0.0% | $51.17 | — | COM | 436106108 |
| WMT | WALMART INC | 1,410 | $169 | 0.0% | $26.16 | +45.5% | COM | 931142103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,750 | $168 | 0.0% | $10.30 | — | UNIT | 85207H104 |
| — | BLACKROCK MUNIYLD MICH QLTY | 12,151 | $165 | 0.0% | $13.28 | — | COM | 09254V105 |
| — | SPDR SER TR | 2,695 | $159 | 0.0% | $89.45 | — | S&P 600 SML CAP | 78464A813 |
| IWP | ISHARES TR | 980 | $155 | 0.0% | $121.43 | — | RUS MD CP GR ETF | 464287481 |
| NEOG | NEOGEN CORP | 2,000 | $155 | 0.0% | $26.81 | +26.1% | COM | 640491106 |
| CME | CME GROUP INC | 940 | $153 | 0.0% | $63.83 | +126.1% | COM | 12572Q105 |
| HAL | HALLIBURTON CO | 11,662 | $151 | 0.0% | $36.41 | -73.1% | COM | 406216101 |
| MDYG | SPDR SER TR | 2,703 | $145 | 0.0% | $83.56 | — | S&P 400 MDCP GRW | 78464A821 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 710 | $127 | 0.0% | $146.33 | +24.8% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 2,725 | $127 | 0.0% | $21.35 | +73.3% | COM | 17275R102 |
| INTC | INTEL CORP | 2,000 | $120 | 0.0% | $25.10 | +112.0% | COM | 458140100 |
| CDW | CDW CORP | 1,000 | $116 | 0.0% | $62.44 | +62.1% | COM | 12514G108 |
| NEM | NEWMONT CORP | 1,800 | $111 | 0.0% | $37.89 | +31.6% | COM | 651639106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,500 | $109 | 0.0% | $5.58 | — | TR UNIT | 85207K107 |
| BABA | ALIBABA GROUP HLDG LTD | 485 | $105 | 0.0% | $173.90 | — | SPONSORED ADS | 01609W102 |
| HSY | HERSHEY CO | 800 | $104 | 0.0% | $73.07 | +61.1% | COM | 427866108 |
| AMT | AMERICAN TOWER CORP NEW | 400 | $103 | 0.0% | $93.40 | +125.4% | COM | 03027X100 |
| — | NUVEEN QUALITY MUNCP INCOME | 7,335 | $103 | 0.0% | $14.04 | — | COM | 67066V101 |
| CL | COLGATE PALMOLIVE CO | 1,400 | $103 | 0.0% | $53.84 | +15.8% | COM | 194162103 |
| — | EATON VANCE MUNI INCOME TRUS | 8,230 | $103 | 0.0% | $12.39 | — | SH BEN INT | 27826U108 |
| OMC | OMNICOM GROUP INC | 1,850 | $101 | 0.0% | $41.74 | +6.1% | COM | 681919106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 2,400 | $100 | 0.0% | $34.80 | +3.3% | CL A | 499049104 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $99 | 0.0% | $160.37 | +2.4% | COM | 38141G104 |
| GRMN | GARMIN LTD | 1,000 | $98 | 0.0% | $81.16 | -7.0% | SHS | H2906T109 |
| NSC | NORFOLK SOUTHERN CORP | 550 | $97 | 0.0% | $98.05 | +54.0% | COM | 655844108 |
| WELL | WELLTOWER INC | 1,772 | $92 | 0.0% | $50.81 | -17.8% | COM | 95040Q104 |
| DWX | SPDR INDEX SHS FDS | 2,635 | $87 | 0.0% | $34.99 | — | S&P INTL ETF | 78463X772 |
| TRP | TC ENERGY CORP | 2,000 | $86 | 0.0% | $34.25 | -2.3% | COM | 87807B107 |
| FFIV | F5 NETWORKS INC | 600 | $84 | 0.0% | $104.36 | +29.0% | COM | 315616102 |
| — | CORE LABORATORIES N V | 4,148 | $84 | 0.0% | $149.02 | — | COM | N22717107 |
| MDT | MEDTRONIC PLC | 900 | $83 | 0.0% | $60.74 | +34.7% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 750 | $83 | 0.0% | $75.14 | +6.1% | CL B | 911312106 |
| — | EQUITRANS MIDSTREAM CORP | 10,000 | $83 | 0.0% | $8.30 | — | COM | 294600101 |
| IWB | ISHARES TR | 480 | $82 | 0.0% | $147.92 | — | RUS 1000 ETF | 464287622 |
| NVDA | NVIDIA CORPORATION | 212 | $81 | 0.0% | $2.88 | +179.7% | COM | 67066G104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 700 | $81 | 0.0% | $107.14 | — | VNG RUS2000IDX | 92206C664 |
| ELV | ANTHEM INC | 300 | $79 | 0.0% | $249.81 | -1.1% | COM | 036752103 |
| EMR | EMERSON ELEC CO | 1,255 | $78 | 0.0% | $56.18 | -10.5% | COM | 291011104 |
| SYY | SYSCO CORP | 1,333 | $73 | 0.0% | $51.02 | -11.4% | COM | 871829107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 600 | $73 | 0.0% | $89.30 | +21.4% | COM | 459506101 |
| CCJ | CAMECO CORP | 7,000 | $72 | 0.0% | $9.03 | +8.7% | COM | 13321L108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,664 | $72 | 0.0% | $60.86 | — | COM UNIT RP LP | 559080106 |
| BWA | BORGWARNER INC | 2,000 | $71 | 0.0% | $36.80 | -34.2% | COM | 099724106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 585 | $71 | 0.0% | $96.26 | -5.0% | COM | 459200101 |
| DIS | DISNEY WALT CO | 600 | $67 | 0.0% | $119.22 | -9.5% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 1,500 | $67 | 0.0% | $29.72 | +30.3% | COM | 191216100 |
| CLX | CLOROX CO DEL | 300 | $66 | 0.0% | $82.95 | +103.4% | COM | 189054109 |
| VNQ | VANGUARD INDEX FDS | 805 | $63 | 0.0% | $73.65 | — | REAL ESTATE ETF | 922908553 |
| GWW | GRAINGER W W INC | 200 | $63 | 0.0% | $201.89 | +34.0% | COM | 384802104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 825 | $62 | 0.0% | $154.44 | -56.3% | COM | 008252108 |
| ENB | ENBRIDGE INC | 2,000 | $61 | 0.0% | $22.27 | -5.3% | COM | 29250N105 |
| AMAT | APPLIED MATLS INC | 1,000 | $60 | 0.0% | $45.26 | +13.2% | COM | 038222105 |
| VLO | VALERO ENERGY CORP | 1,000 | $59 | 0.0% | $59.68 | -20.0% | COM | 91913Y100 |
| CHD | CHURCH & DWIGHT INC | 751 | $58 | 0.0% | $42.85 | +58.9% | COM | 171340102 |
| BP | BP PLC | 2,500 | $58 | 0.0% | $40.09 | — | SPONSORED ADR | 055622104 |
| PRU | PRUDENTIAL FINL INC | 907 | $55 | 0.0% | $53.25 | -16.9% | COM | 744320102 |
| IJR | ISHARES TR | 770 | $53 | 0.0% | $64.45 | — | CORE S&P SCP ETF | 464287804 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,000 | $53 | 0.0% | $15.04 | — | UNIT LTD PARTN | 726503105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,250 | $51 | 0.0% | $43.25 | — | LP INT UNIT | G16252101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 620 | $51 | 0.0% | $79.03 | — | SHRT TRM CORP BD | 92206C409 |
| TJX | TJX COS INC NEW | 1,018 | $51 | 0.0% | $38.39 | +21.5% | COM | 872540109 |
| SNPS | SYNOPSYS INC | 250 | $49 | 0.0% | $127.63 | +29.3% | COM | 871607107 |
| CB | CHUBB LIMITED | 390 | $49 | 0.0% | $99.96 | +6.2% | COM | H1467J104 |
| CSX | CSX CORP | 688 | $48 | 0.0% | $10.66 | +92.5% | COM | 126408103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 600 | $47 | 0.0% | $71.28 | -7.3% | COM NEW | 12541W209 |
| DHS | WISDOMTREE TR | 730 | $45 | 0.0% | $66.49 | — | US HIGH DIVIDEND | 97717W208 |
| XLF | SELECT SECTOR SPDR TR | 1,875 | $43 | 0.0% | $24.00 | — | SBI INT-FINL | 81369Y605 |
| CCI | CROWN CASTLE INTL CORP NEW | 250 | $42 | 0.0% | $96.59 | +29.5% | COM | 22822V101 |
| UNP | UNION PAC CORP | 246 | $42 | 0.0% | $69.65 | +103.1% | COM | 907818108 |
| AGZD | WISDOMTREE TR | 900 | $42 | 0.0% | $48.60 | — | INTRST RATE HDGE | 97717W380 |
| T | AT&T INC | 1,400 | $42 | 0.0% | $12.28 | +26.2% | COM | 00206R102 |
| MDYV | SPDR SER TR | 986 | $42 | 0.0% | $73.53 | — | S&P 400 MDCP VAL | 78464A839 |
| LOW | LOWES COS INC | 300 | $41 | 0.0% | $61.71 | +67.4% | COM | 548661107 |
| SDY | SPDR SER TR | 453 | $41 | 0.0% | $80.92 | — | S&P DIVID ETF | 78464A763 |
| IAT | ISHARES TR | 1,200 | $41 | 0.0% | $34.17 | — | US REGNL BKS ETF | 464288778 |
| NTRS | NORTHERN TR CORP | 500 | $40 | 0.0% | $56.07 | +18.8% | COM | 665859104 |
| DD | DUPONT DE NEMOURS INC | 733 | $39 | 0.0% | $23.79 | -26.7% | COM | 26614N102 |
| ALL | ALLSTATE CORP | 400 | $39 | 0.0% | $54.31 | +57.7% | COM | 020002101 |
| XEL | XCEL ENERGY INC | 618 | $39 | 0.0% | $24.05 | +119.6% | COM | 98389B100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 320 | $38 | 0.0% | $103.38 | +6.4% | COM | 98956P102 |
| YORW | YORK WTR CO | 800 | $38 | 0.0% | $28.55 | +34.9% | COM | 987184108 |
| COP | CONOCOPHILLIPS | 896 | $38 | 0.0% | $42.40 | -22.4% | COM | 20825C104 |
| DG | DOLLAR GEN CORP NEW | 200 | $38 | 0.0% | $115.73 | +44.4% | COM | 256677105 |
| MPT | MEDICAL PPTYS TRUST INC | 2,000 | $38 | 0.0% | $14.00 | — | COM | 58463J304 |
| DUK | DUKE ENERGY CORP NEW | 466 | $37 | 0.0% | $70.15 | -3.6% | COM NEW | 26441C204 |
| MPC | MARATHON PETE CORP | 1,000 | $37 | 0.0% | $44.26 | -38.6% | COM | 56585A102 |
| — | BIOTELEMETRY INC | 800 | $36 | 0.0% | $46.56 | — | COM | 090672106 |
| MA | MASTERCARD INCORPORATED | 122 | $36 | 0.0% | $94.67 | +188.7% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 146 | $36 | 0.0% | $157.53 | — | UNIT SER 1 | 46090E103 |
| CPB | CAMPBELL SOUP CO | 700 | $35 | 0.0% | $33.55 | +22.9% | COM | 134429109 |
| JCI | JOHNSON CTLS INTL PLC | 1,000 | $34 | 0.0% | $32.82 | -16.4% | SHS | G51502105 |
| LLY | LILLY ELI & CO | 200 | $33 | 0.0% | $108.01 | +33.2% | COM | 532457108 |
| GNTX | GENTEX CORP | 1,266 | $33 | 0.0% | $19.05 | +31.5% | COM | 371901109 |
| — | EATON VANCE TX MGD DIV EQ IN | 3,000 | $32 | 0.0% | $12.00 | — | COM | 27828N102 |
| NKE | NIKE INC | 314 | $31 | 0.0% | $57.56 | +48.5% | CL B | 654106103 |
| UBER | UBER TECHNOLOGIES INC | 1,000 | $31 | 0.0% | $32.91 | -5.3% | COM | 90353T100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 500 | $31 | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| KMI | KINDER MORGAN INC DEL | 2,000 | $30 | 0.0% | $12.11 | -10.4% | COM | 49456B101 |
| VB | VANGUARD INDEX FDS | 202 | $29 | 0.0% | $113.86 | — | SMALL CP ETF | 922908751 |
| IAGG | ISHARES TR | 500 | $28 | 0.0% | $52.00 | — | CORE INTL AGGR | 46435G672 |
| DEM | WISDOMTREE TR | 750 | $27 | 0.0% | $44.00 | — | EMER MKT HIGH FD | 97717W315 |
| — | GENERAL ELECTRIC CO | 4,000 | $27 | 0.0% | $10.50 | — | COM | 369604103 |
| ETN | EATON CORP PLC | 300 | $26 | 0.0% | $71.40 | +4.7% | SHS | G29183103 |
| ISRG | INTUITIVE SURGICAL INC | 45 | $26 | 0.0% | $109.76 | +63.3% | COM NEW | 46120E602 |
| DIA | SPDR DOW JONES INDL AVERAGE | 100 | $26 | 0.0% | $230.00 | — | UT SER 1 | 78467X109 |
| — | RENEWABLE ENERGY GROUP INC | 1,000 | $25 | 0.0% | $12.00 | — | COM NEW | 75972A301 |
| EZU | ISHARES INC | 675 | $25 | 0.0% | $43.34 | — | MSCI EURZONE ETF | 464286608 |
| — | ETF MANAGERS TR | 1,775 | $23 | 0.0% | $32.32 | — | ETFMG ALTR HRVST | 26924G508 |
| — | MERIDIAN BIOSCIENCE INC | 1,000 | $23 | 0.0% | $14.00 | — | COM | 589584101 |
| CRM | SALESFORCE COM INC | 125 | $23 | 0.0% | $107.60 | +54.7% | COM | 79466L302 |
| CARR | CARRIER GLOBAL CORPORATION | 1,000 | $22 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| PRLB | PROTO LABS INC | 200 | $22 | 0.0% | $121.21 | -15.3% | COM | 743713109 |
| GVI | ISHARES TR | 182 | $21 | 0.0% | $109.89 | — | INTRM GOV CR ETF | 464288612 |
| DGRW | WISDOMTREE TR | 450 | $20 | 0.0% | $33.14 | — | US QTLY DIV GRT | 97717X669 |
| — | ALLIANZGI DIVIDEND INT & PRM | 1,750 | $20 | 0.0% | $13.14 | — | COM | 01883A107 |
| USB | US BANCORP DEL | 540 | $20 | 0.0% | $35.09 | -20.6% | COM NEW | 902973304 |
| WLK | WESTLAKE CHEM CORP | 350 | $19 | 0.0% | $55.73 | -24.5% | COM | 960413102 |
| KKR | KKR & CO INC | 568 | $18 | 0.0% | $22.27 | +14.3% | COM | 48251W104 |
| LMT | LOCKHEED MARTIN CORP | 50 | $18 | 0.0% | $208.16 | +55.5% | COM | 539830109 |
| IR | INGERSOLL RAND INC | 655 | $18 | 0.0% | $31.60 | -11.1% | COM | 45687V106 |
| CMA | COMERICA INC | 465 | $18 | 0.0% | $52.81 | -49.8% | COM | 200340107 |
| BA | BOEING CO | 100 | $18 | 0.0% | $126.35 | +21.7% | COM | 097023105 |
| OXY | OCCIDENTAL PETE CORP | 1,000 | $18 | 0.0% | $30.07 | -50.7% | COM | 674599105 |
| — | SPRING BK PHARMACEUTICALS IN | 12,000 | $18 | 0.0% | $3.67 | — | COM | 849431101 |
| — | GRUBHUB INC | 200 | $14 | 0.0% | $40.00 | — | COM | 400110102 |
| OTIS | OTIS WORLDWIDE CORP | 250 | $14 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| ARCC | ARES CAPITAL CORP | 900 | $13 | 0.0% | $8.45 | -6.5% | COM | 04010L103 |
| DOX | AMDOCS LTD | 213 | $13 | 0.0% | $51.03 | +7.4% | SHS | G02602103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 304 | $13 | 0.0% | $46.05 | — | S&P MIDCP LOW | 46138E198 |
| — | DNP SELECT INCOME FD | 883 | $10 | 0.0% | $11.33 | — | COM | 23325P104 |
| — | BEACON ROOFING SUPPLY INC | 350 | $9 | 0.0% | $30.30 | — | COM | 073685109 |
| JNK | SPDR SER TR | 91 | $9 | 0.0% | $108.91 | — | BLOOMBERG BRCLYS | 78468R622 |
| YUM | YUM BRANDS INC | 100 | $9 | 0.0% | $51.97 | +47.9% | COM | 988498101 |
| — | RPT REALTY | 1,200 | $8 | 0.0% | $11.67 | — | SH BEN INT | 74971D101 |
| VTI | VANGUARD INDEX FDS | 50 | $8 | 0.0% | $106.25 | — | TOTAL STK MKT | 922908769 |
| — | GW PHARMACEUTICALS PLC | 65 | $8 | 0.0% | $146.75 | — | ADS | 36197T103 |
| — | EVOFEM BIOSCIENCES INC | 3,000 | $8 | 0.0% | $2.67 | — | COM | 30048L104 |
| VHT | VANGUARD WORLD FDS | 35 | $7 | 0.0% | $171.43 | — | HEALTH CAR ETF | 92204A504 |
| CMCSA | COMCAST CORP NEW | 186 | $7 | 0.0% | $27.32 | +19.9% | CL A | 20030N101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100 | $7 | 0.0% | $61.14 | -33.3% | SHS - A - | N53745100 |
| — | ROYAL DUTCH SHELL PLC | 204 | $7 | 0.0% | $63.63 | — | SPONS ADR A | 780259206 |
| — | BROOKFIELD INFRASTRUCTURE CO | 138 | $6 | 0.0% | $36.23 | — | COM SB VTG SHS A | 11275Q107 |
| PH | PARKER HANNIFIN CORP | 25 | $5 | 0.0% | $149.40 | 0.0% | COM | 701094104 |
| — | CHINA PETE & CHEM CORP | 130 | $5 | 0.0% | $76.92 | — | SPON ADR H SHS | 16941R108 |
| — | ANAPLAN INC | 100 | $5 | 0.0% | $50.00 | — | COM | 03272L108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 100 | $4 | 0.0% | $29.59 | +19.3% | COM | 04280A100 |
| — | AURORA CANNABIS INC | 326 | $4 | 0.0% | $12.27 | — | COM | 05156X884 |
| IJH | ISHARES TR | 21 | $4 | 0.0% | $190.48 | — | CORE S&P MCP ETF | 464287507 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9 | $2 | 0.0% | $180.55 | -7.1% | COM | 502431109 |
| KTB | KONTOOR BRANDS INC | 128 | $2 | 0.0% | $29.07 | -38.7% | COM | 50050N103 |
| — | MOLECULAR TEMPLATES INC | 90 | $1 | 0.0% | $11.11 | — | COM | 608550109 |
| BBY | BEST BUY INC | 12 | $1 | 0.0% | $58.51 | +3.0% | COM | 086516101 |