CIK: 0001017115 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value ($000): $305,935 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,528 | $16,817 | 5.5% | $212.55 | +3.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 109,132 | $14,480 | 4.7% | $87.74 | +33.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 57,830 | $12,862 | 4.2% | $64.53 | +219.3% | COM | 594918104 |
| ABT | ABBOTT LABS | 105,489 | $11,550 | 3.8% | $59.89 | +65.7% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 70,273 | $11,059 | 3.6% | $80.68 | +58.1% | COM | 478160104 |
| ABBV | ABBVIE INC | 78,653 | $8,427 | 2.8% | $53.03 | +48.9% | COM | 00287Y109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 99,468 | $7,916 | 2.6% | $60.36 | — | FTSE PACIFIC ETF | 922042866 |
| VTI | VANGUARD INDEX FDS | 39,809 | $7,748 | 2.5% | $136.88 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 3,886 | $6,807 | 2.2% | $46.40 | +80.5% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 39,210 | $5,814 | 1.9% | $75.52 | +60.5% | COM | 713448108 |
| — | WESTERN AST INFL LKD OPP & I | 423,355 | $5,254 | 1.7% | $11.20 | — | COM | 95766R104 |
| SYK | STRYKER CORPORATION | 21,387 | $5,240 | 1.7% | $87.27 | +145.9% | COM | 863667101 |
| GOOGL | ALPHABET INC | 2,967 | $5,200 | 1.7% | $45.28 | +84.4% | CAP STK CL A | 02079K305 |
| BAB | INVESCO EXCH TRADED FD TR II | 131,147 | $4,393 | 1.4% | $30.54 | — | TAXABLE MUN BD | 46138G805 |
| ITW | ILLINOIS TOOL WKS INC | 21,361 | $4,355 | 1.4% | $100.68 | +79.8% | COM | 452308109 |
| AMZN | AMAZON COM INC | 1,306 | $4,253 | 1.4% | $65.69 | +142.9% | COM | 023135106 |
| INTC | INTEL CORP | 82,760 | $4,123 | 1.3% | $27.49 | +60.1% | COM | 458140100 |
| — | WESTERN ASST INFLTN LKD INM | 298,700 | $4,074 | 1.3% | $11.29 | — | COM SH BEN INT | 95766Q106 |
| CSCO | CISCO SYS INC | 89,901 | $4,023 | 1.3% | $23.12 | +52.6% | COM | 17275R102 |
| VTEB | VANGUARD MUN BD FDS | 68,028 | $3,754 | 1.2% | $51.99 | — | TAX EXEMPT BD | 922907746 |
| — | ATRION CORP | 5,737 | $3,684 | 1.2% | $424.92 | — | COM | 049904105 |
| SPY | SPDR S&P 500 ETF TR | 9,644 | $3,605 | 1.2% | $259.47 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 32,247 | $3,449 | 1.1% | $58.75 | +44.9% | COM | 855244109 |
| MGV | VANGUARD WORLD FD | 36,971 | $3,209 | 1.0% | $61.07 | — | MEGA CAP VAL ETF | 921910840 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3,130 | 1.0% | $318723.75 | +3.8% | CL A | 084670108 |
| EXPD | EXPEDITORS INTL WASH INC | 32,573 | $3,098 | 1.0% | $44.01 | +94.8% | COM | 302130109 |
| NSC | NORFOLK SOUTHN CORP | 13,014 | $3,092 | 1.0% | $92.84 | +120.5% | COM | 655844108 |
| BABA | ALIBABA GROUP HLDG LTD | 13,140 | $3,057 | 1.0% | $134.03 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 16,464 | $2,982 | 1.0% | $116.16 | +20.7% | COM | 254687106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 153,097 | $2,962 | 1.0% | $13.85 | — | TR UNIT | 85208R101 |
| PG | PROCTER AND GAMBLE CO | 20,987 | $2,920 | 1.0% | $71.67 | +71.9% | COM | 742718109 |
| WMT | WALMART INC | 19,038 | $2,744 | 0.9% | $27.51 | +64.4% | COM | 931142103 |
| TECH | BIO-TECHNE CORP | 8,043 | $2,554 | 0.8% | $63.60 | +11.5% | COM | 09073M104 |
| — | LINDE PLC | 9,233 | $2,432 | 0.8% | $169.42 | — | SHS | G5494J103 |
| AMGN | AMGEN INC | 10,004 | $2,300 | 0.8% | $111.47 | +76.1% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,346 | $2,222 | 0.7% | $42.33 | — | FTSE EMR MKT ETF | 922042858 |
| GILD | GILEAD SCIENCES INC | 38,124 | $2,221 | 0.7% | $42.76 | +15.4% | COM | 375558103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,599 | $2,202 | 0.7% | $96.74 | — | DIV APP ETF | 921908844 |
| DGX | QUEST DIAGNOSTICS INC | 18,406 | $2,193 | 0.7% | $63.70 | +73.5% | COM | 74834L100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,255 | $2,163 | 0.7% | $53.88 | +8.4% | COM | 75513E101 |
| MTB | M & T BK CORP | 16,939 | $2,156 | 0.7% | $92.16 | +4.9% | COM | 55261F104 |
| PYPL | PAYPAL HLDGS INC | 9,118 | $2,135 | 0.7% | $57.28 | +260.9% | COM | 70450Y103 |
| UNP | UNION PAC CORP | 10,248 | $2,133 | 0.7% | $113.63 | +56.7% | COM | 907818108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,225 | $2,086 | 0.7% | $52.91 | +59.4% | COM NEW | 12541W209 |
| BDX | BECTON DICKINSON & CO | 7,968 | $1,993 | 0.7% | $127.56 | +68.2% | COM | 075887109 |
| BND | VANGUARD BD INDEX FDS | 21,751 | $1,918 | 0.6% | $84.99 | — | TOTAL BND MRKT | 921937835 |
| VBR | VANGUARD INDEX FDS | 13,200 | $1,877 | 0.6% | $127.35 | — | SM CP VAL ETF | 922908611 |
| KO | COCA COLA CO | 32,489 | $1,781 | 0.6% | $32.76 | +35.1% | COM | 191216100 |
| — | ARISTA NETWORKS INC | 6,045 | $1,756 | 0.6% | $169.00 | — | COM | 040413106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 31,630 | $1,710 | 0.6% | $52.71 | — | MORTG-BACK SEC | 92206C771 |
| GIS | GENERAL MLS INC | 28,710 | $1,688 | 0.6% | $40.45 | +25.7% | COM | 370334104 |
| CNC | CENTENE CORP DEL | 27,407 | $1,645 | 0.5% | $48.20 | +31.8% | COM | 15135B101 |
| NVS | NOVARTIS AG | 17,215 | $1,625 | 0.5% | $79.97 | — | SPONSORED ADR | 66987V109 |
| ETR | ENTERGY CORP NEW | 15,898 | $1,587 | 0.5% | $28.41 | +53.5% | COM | 29364G103 |
| CVS | CVS HEALTH CORP | 22,668 | $1,548 | 0.5% | $51.97 | +6.3% | COM | 126650100 |
| FDX | FEDEX CORP | 5,834 | $1,514 | 0.5% | $125.97 | +99.4% | COM | 31428X106 |
| BKNG | BOOKING HOLDINGS INC | 648 | $1,443 | 0.5% | $1906.32 | -0.4% | COM | 09857L108 |
| ORCL | ORACLE CORP | 22,321 | $1,443 | 0.5% | $35.95 | +54.4% | COM | 68389X105 |
| BIIB | BIOGEN INC | 5,789 | $1,417 | 0.5% | $261.44 | -0.9% | COM | 09062X103 |
| INTU | INTUIT | 3,597 | $1,366 | 0.4% | $108.30 | +214.2% | COM | 461202103 |
| CME | CME GROUP INC | 7,412 | $1,349 | 0.4% | $85.93 | +61.1% | COM | 12572Q105 |
| — | CERNER CORP | 16,613 | $1,303 | 0.4% | $61.62 | — | COM | 156782104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,654 | $1,263 | 0.4% | $52.32 | — | ALLWRLD EX US | 922042775 |
| BIDU | BAIDU INC | 5,783 | $1,250 | 0.4% | $113.35 | — | SPON ADR REP A | 056752108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,966 | $1,227 | 0.4% | $92.35 | +46.6% | COM | 98956P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,371 | $1,196 | 0.4% | $80.31 | — | SHRT TRM CORP BD | 92206C409 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,126 | $1,157 | 0.4% | $179.57 | -8.2% | COM | 502431109 |
| MDT | MEDTRONIC PLC | 9,515 | $1,114 | 0.4% | $66.90 | +42.1% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 26,869 | $1,107 | 0.4% | $52.98 | -42.7% | COM | 30231G102 |
| STT | STATE STR CORP | 14,806 | $1,077 | 0.4% | $47.52 | +21.0% | COM | 857477103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,533 | $1,063 | 0.3% | $398.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| MOAT | VANECK VECTORS ETF TR | 16,878 | $1,046 | 0.3% | $52.52 | — | MORNINGSTAR WIDE | 92189F643 |
| LMT | LOCKHEED MARTIN CORP | 2,715 | $963 | 0.3% | $134.58 | +137.0% | COM | 539830109 |
| VTV | VANGUARD INDEX FDS | 7,967 | $947 | 0.3% | $101.63 | — | VALUE ETF | 922908744 |
| CNI | CANADIAN NATL RY CO | 8,597 | $944 | 0.3% | $45.24 | +116.5% | COM | 136375102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 20,135 | $935 | 0.3% | $39.66 | — | WATER RES ETF | 46137V142 |
| HD | HOME DEPOT INC | 3,510 | $932 | 0.3% | $86.71 | +179.6% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,216 | $919 | 0.3% | $54.81 | +169.0% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 6,047 | $899 | 0.3% | $91.81 | +42.3% | COM | 369550108 |
| CARR | CARRIER GLOBAL CORPORATION | 23,339 | $880 | 0.3% | $26.37 | +28.2% | COM | 14448C104 |
| WAB | WABTEC | 11,857 | $867 | 0.3% | $69.62 | -4.6% | COM | 929740108 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,118 | $842 | 0.3% | $67.24 | — | COM | 931427108 |
| NOC | NORTHROP GRUMMAN CORP | 2,746 | $836 | 0.3% | $73.32 | +283.2% | COM | 666807102 |
| ILMN | ILLUMINA INC | 2,174 | $804 | 0.3% | $290.36 | +9.8% | COM | 452327109 |
| NTRS | NORTHERN TR CORP | 8,351 | $777 | 0.3% | $53.14 | +41.7% | COM | 665859104 |
| — | BLACKROCK MUNIYIELD QUALITY | 53,414 | $771 | 0.3% | $12.58 | — | COM | 09254E103 |
| IYM | ISHARES TR | 6,744 | $764 | 0.2% | $82.10 | — | U.S. BAS MTL ETF | 464287838 |
| DFJ | WISDOMTREE TR | 10,409 | $754 | 0.2% | $54.59 | — | JP SMALLCP DIV | 97717W836 |
| — | CENTRAL SECS CORP | 23,067 | $752 | 0.2% | $29.60 | — | COM | 155123102 |
| IEFA | ISHARES TR | 10,844 | $749 | 0.2% | $62.82 | — | CORE MSCI EAFE | 46432F842 |
| PCTY | PAYLOCITY HLDG CORP | 3,540 | $728 | 0.2% | $70.51 | +172.8% | COM | 70438V106 |
| DE | DEERE & CO | 2,679 | $720 | 0.2% | $111.04 | +109.0% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 8,522 | $719 | 0.2% | $75.08 | -13.4% | COM | 166764100 |
| BAX | BAXTER INTL INC | 8,886 | $713 | 0.2% | $53.74 | +32.2% | COM | 071813109 |
| NVDA | NVIDIA CORPORATION | 1,360 | $710 | 0.2% | $4.56 | +192.7% | COM | 67066G104 |
| AMCX | AMC NETWORKS INC | 19,793 | $707 | 0.2% | $32.91 | -15.0% | CL A | 00164V103 |
| VXUS | VANGUARD STAR FDS | 11,468 | $689 | 0.2% | $54.62 | — | VG TL INTL STK F | 921909768 |
| VWOB | VANGUARD WHITEHALL FDS | 8,360 | $688 | 0.2% | $77.74 | — | EMERG MKT BD ETF | 921946885 |
| FAST | FASTENAL CO | 14,103 | $688 | 0.2% | $12.81 | +61.8% | COM | 311900104 |
| SO | SOUTHERN CO | 11,096 | $681 | 0.2% | $39.27 | +26.1% | COM | 842587107 |
| META | FACEBOOK INC | 2,349 | $641 | 0.2% | $133.49 | +103.9% | CL A | 30303M102 |
| EBAY | EBAY INC. | 12,607 | $633 | 0.2% | $24.33 | +91.9% | COM | 278642103 |
| FISV | FISERV INC | 5,471 | $622 | 0.2% | $46.97 | +129.4% | COM | 337738108 |
| EXPE | EXPEDIA GROUP INC | 4,697 | $621 | 0.2% | $108.05 | +3.5% | COM NEW | 30212P303 |
| LOW | LOWES COS INC | 3,834 | $615 | 0.2% | $43.45 | +240.7% | COM | 548661107 |
| — | STERICYCLE INC | 8,827 | $611 | 0.2% | $64.08 | — | COM | 858912108 |
| FLO | FLOWERS FOODS INC | 26,881 | $608 | 0.2% | $12.81 | +46.1% | COM | 343498101 |
| TGT | TARGET CORP | 3,365 | $594 | 0.2% | $65.18 | +122.2% | COM | 87612E106 |
| PFE | PFIZER INC | 15,862 | $584 | 0.2% | $19.11 | +49.8% | COM | 717081103 |
| — | BLACKROCK INC | 810 | $584 | 0.2% | $457.36 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 11,050 | $579 | 0.2% | $31.80 | +31.0% | CL A | 20030N101 |
| — | ALEXION PHARMACEUTICALS INC | 3,694 | $577 | 0.2% | $113.61 | — | COM | 015351109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 33,314 | $575 | 0.2% | $15.69 | — | COM | 006212104 |
| UPS | UNITED PARCEL SERVICE INC | 3,412 | $574 | 0.2% | $81.86 | +67.2% | CL B | 911312106 |
| — | UNILEVER PLC | 9,426 | $568 | 0.2% | $60.26 | — | SPON ADR NEW | 904767704 |
| SJM | SMUCKER J M CO | 4,832 | $558 | 0.2% | $78.95 | +24.4% | COM NEW | 832696405 |
| CI | CIGNA CORP NEW | 2,590 | $539 | 0.2% | $161.03 | +11.4% | COM | 125523100 |
| TROW | PRICE T ROWE GROUP INC | 3,483 | $527 | 0.2% | $62.13 | +84.0% | COM | 74144T108 |
| FFIV | F5 NETWORKS INC | 2,947 | $518 | 0.2% | $133.26 | +13.9% | COM | 315616102 |
| VOO | VANGUARD INDEX FDS | 1,433 | $492 | 0.2% | $270.34 | — | S&P 500 ETF SHS | 922908363 |
| QVAL | ALPHA ARCHITECT ETF TR | 17,275 | $484 | 0.2% | $29.84 | — | US QUAN VALUE | 02072L102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,817 | $459 | 0.2% | $31.91 | +37.8% | COM | 92343V104 |
| MRK | MERCK & CO. INC | 5,603 | $458 | 0.1% | $52.01 | +24.7% | COM | 58933Y105 |
| FDS | FACTSET RESH SYS INC | 1,373 | $456 | 0.1% | $125.07 | +151.6% | COM | 303075105 |
| COR | AMERISOURCEBERGEN CORP | 4,632 | $452 | 0.1% | $67.41 | +32.6% | COM | 03073E105 |
| COP | CONOCOPHILLIPS | 11,055 | $442 | 0.1% | $42.67 | -28.0% | COM | 20825C104 |
| CHD | CHURCH & DWIGHT INC | 4,885 | $426 | 0.1% | $34.88 | +139.0% | COM | 171340102 |
| GWW | GRAINGER W W INC | 1,044 | $426 | 0.1% | $294.38 | +26.2% | COM | 384802104 |
| PSX | PHILLIPS 66 | 5,881 | $411 | 0.1% | $54.68 | -12.3% | COM | 718546104 |
| MKC | MCCORMICK & CO INC | 4,296 | $410 | 0.1% | $78.04 | +8.7% | COM NON VTG | 579780206 |
| SAM | BOSTON BEER INC | 406 | $403 | 0.1% | $376.63 | +154.8% | CL A | 100557107 |
| — | GENERAL ELECTRIC CO | 36,742 | $396 | 0.1% | $17.59 | — | COM | 369604103 |
| AAP | ADVANCE AUTO PARTS INC | 2,519 | $396 | 0.1% | $118.60 | +15.4% | COM | 00751Y106 |
| DCI | DONALDSON INC | 7,029 | $392 | 0.1% | $45.59 | +6.6% | COM | 257651109 |
| — | ROYCE MICRO-CAP TR INC | 37,893 | $383 | 0.1% | $8.38 | — | COM | 780915104 |
| QCOM | QUALCOMM INC | 2,445 | $372 | 0.1% | $95.15 | +31.1% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 2,891 | $367 | 0.1% | $85.84 | +14.3% | COM | 46625H100 |
| TSLA | TESLA INC | 518 | $365 | 0.1% | $118.07 | +44.5% | COM | 88160R101 |
| APH | AMPHENOL CORP NEW | 2,652 | $346 | 0.1% | $21.17 | +38.4% | CL A | 032095101 |
| OTIS | OTIS WORLDWIDE CORP | 5,018 | $338 | 0.1% | $56.47 | +6.4% | COM | 68902V107 |
| TIP | ISHARES TR | 2,646 | $337 | 0.1% | $114.21 | — | TIPS BD ETF | 464287176 |
| SMG | SCOTTS MIRACLE GRO CO | 1,627 | $324 | 0.1% | $81.09 | +75.6% | CL A | 810186106 |
| — | DISCOVER FINL SVCS | 3,476 | $314 | 0.1% | $57.54 | — | COM | 254709108 |
| PAYX | PAYCHEX INC | 3,350 | $312 | 0.1% | $37.01 | +107.9% | COM | 704326107 |
| PCH | POTLATCHDELTIC CORPORATION | 6,174 | $308 | 0.1% | $37.89 | — | COM | 737630103 |
| NEM | NEWMONT CORP | 5,150 | $308 | 0.1% | $32.71 | +60.0% | COM | 651639106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,249 | $298 | 0.1% | $107.42 | +13.7% | ORD | M22465104 |
| JD | JD.COM INC | 3,375 | $296 | 0.1% | $60.13 | — | SPON ADR CL A | 47215P106 |
| — | VMWARE INC | 2,014 | $282 | 0.1% | $142.86 | — | CL A COM | 928563402 |
| CMP | COMPASS MINERALS INTL INC | 4,505 | $278 | 0.1% | $41.66 | +37.0% | COM | 20451N101 |
| — | SLACK TECHNOLOGIES INC | 6,450 | $272 | 0.1% | $42.17 | — | COM CL A | 83088V102 |
| GPN | GLOBAL PMTS INC | 1,260 | $271 | 0.1% | $158.88 | +12.3% | COM | 37940X102 |
| LKQ | LKQ CORP | 7,663 | $270 | 0.1% | $22.09 | +39.0% | COM | 501889208 |
| BP | BP PLC | 13,174 | $270 | 0.1% | $40.72 | — | SPONSORED ADR | 055622104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,792 | $263 | 0.1% | $27.22 | — | UNIT LTD PARTN | 01881G106 |
| — | WESTERN ASSET MTG DEFINED OP | 18,518 | $262 | 0.1% | $14.57 | — | COM | 95790B109 |
| IWF | ISHARES TR | 1,076 | $259 | 0.1% | $191.45 | — | RUS 1000 GRW ETF | 464287614 |
| MMM | 3M CO | 1,448 | $253 | 0.1% | $111.58 | +5.3% | COM | 88579Y101 |
| USCI | UNITED STS COMMODITY INDEX F | 7,730 | $252 | 0.1% | $39.57 | — | COMM IDX FND | 911717106 |
| INCY | INCYTE CORP | 2,835 | $246 | 0.1% | $95.36 | -9.3% | COM | 45337C102 |
| NFLX | NETFLIX INC | 454 | $245 | 0.1% | $42.56 | +19.1% | COM | 64110L106 |
| CB | CHUBB LIMITED | 1,580 | $243 | 0.1% | $130.07 | 0.0% | COM | H1467J104 |
| VNQ | VANGUARD INDEX FDS | 2,835 | $240 | 0.1% | $86.20 | — | REAL ESTATE ETF | 922908553 |
| CSX | CSX CORP | 2,639 | $239 | 0.1% | $22.95 | +16.8% | COM | 126408103 |
| CRM | SALESFORCE COM INC | 1,066 | $237 | 0.1% | $166.47 | +44.3% | COM | 79466L302 |
| RYN | RAYONIER INC | 8,065 | $236 | 0.1% | $24.74 | — | COM | 754907103 |
| — | TEMPLETON EMERGING MKTS FD | 12,350 | $231 | 0.1% | $15.51 | — | COM | 880191101 |
| GS | GOLDMAN SACHS GROUP INC | 873 | $230 | 0.1% | $197.01 | 0.0% | COM | 38141G104 |
| DELL | DELL TECHNOLOGIES INC | 3,063 | $224 | 0.1% | $28.60 | +11.6% | CL C | 24703L202 |
| ELV | ANTHEM INC | 697 | $223 | 0.1% | $286.17 | 0.0% | COM | 036752103 |
| T | AT&T INC | 7,702 | $221 | 0.1% | $18.07 | -14.9% | COM | 00206R102 |
| — | MAXIM INTEGRATED PRODS INC | 2,468 | $218 | 0.1% | $88.33 | — | COM | 57772K101 |
| WY | WEYERHAEUSER CO MTN BE | 6,505 | $218 | 0.1% | $24.49 | 0.0% | COM NEW | 962166104 |
| NTR | NUTRIEN LTD | 4,479 | $215 | 0.1% | $38.60 | -2.4% | COM | 67077M108 |
| — | JACOBS ENGR GROUP INC | 1,940 | $211 | 0.1% | $108.76 | — | COM | 469814107 |
| VYM | VANGUARD WHITEHALL FDS | 2,243 | $205 | 0.1% | $91.40 | — | HIGH DIV YLD | 921946406 |
| MA | MASTERCARD INCORPORATED | 571 | $203 | 0.1% | $323.35 | 0.0% | CL A | 57636Q104 |
| USB | US BANCORP DEL | 4,326 | $201 | 0.1% | $33.86 | 0.0% | COM NEW | 902973304 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 13,324 | $185 | 0.1% | $12.35 | +3.1% | CL A | 828359109 |
| — | ADAM NAT RES FD INC | 11,038 | $125 | 0.0% | $11.32 | — | COM | 00548F105 |
| — | DWS MUN INCOME TR | 10,650 | $123 | 0.0% | $11.00 | — | COM | 233368109 |
| — | JAPAN SMALLER CAPITALIZATION | 12,783 | $115 | 0.0% | $8.69 | — | COM | 47109U104 |
| ABEV | AMBEV SA | 26,565 | $81 | 0.0% | $2.31 | — | SPONSORED ADR | 02319V103 |
| — | SWEDISH EXPT CR CORP | 14,250 | $70 | 0.0% | $5.20 | — | ROG TTL ETN 22 | 870297801 |