CIK: 0001017115 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value ($000): $319,683 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,130 | $18,427 | 5.8% | $212.55 | +14.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 108,308 | $13,230 | 4.1% | $87.74 | +42.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 55,402 | $13,062 | 4.1% | $64.53 | +245.4% | COM | 594918104 |
| ABT | ABBOTT LABS | 102,157 | $12,242 | 3.8% | $59.89 | +81.4% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 69,289 | $11,387 | 3.6% | $80.68 | +74.5% | COM | 478160104 |
| ABBV | ABBVIE INC | 76,032 | $8,228 | 2.6% | $53.03 | +67.7% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 39,708 | $8,207 | 2.6% | $136.88 | — | TOTAL STK MKT | 922908769 |
| VPL | VANGUARD INTL EQUITY INDEX F | 96,785 | $7,903 | 2.5% | $60.36 | — | FTSE PACIFIC ETF | 922042866 |
| GOOG | ALPHABET INC | 3,725 | $7,706 | 2.4% | $46.40 | +112.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,967 | $6,119 | 1.9% | $45.28 | +116.3% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 38,953 | $5,510 | 1.7% | $75.52 | +56.1% | COM | 713448108 |
| — | WESTERN ASSET / CLAYMORE INF | 435,886 | $5,300 | 1.7% | $11.23 | — | COM | 95766R104 |
| SYK | STRYKER CORPORATION | 21,302 | $5,189 | 1.6% | $87.27 | +161.0% | COM | 863667101 |
| INTC | INTEL CORP | 80,700 | $5,165 | 1.6% | $27.49 | +96.8% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 21,281 | $4,714 | 1.5% | $100.68 | +83.7% | COM | 452308109 |
| CSCO | CISCO SYS INC | 88,976 | $4,601 | 1.4% | $23.12 | +75.7% | COM | 17275R102 |
| BAB | INVESCO EXCH TRADED FD TR II | 131,329 | $4,206 | 1.3% | $30.54 | — | TAXABLE MUN BD | 46138G805 |
| AMZN | AMAZON COM INC | 1,292 | $3,998 | 1.3% | $65.69 | +141.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 9,709 | $3,848 | 1.2% | $259.47 | — | TR UNIT | 78462F103 |
| — | WESTERN ASSET / CLAYMORE INF | 296,320 | $3,790 | 1.2% | $11.29 | — | COM SH BEN INT | 95766Q106 |
| — | ATRION CORP | 5,769 | $3,700 | 1.2% | $424.92 | — | COM | 049904105 |
| EXPD | EXPEDITORS INTL WASH INC | 33,216 | $3,577 | 1.1% | $44.91 | +102.4% | COM | 302130109 |
| SBUX | STARBUCKS CORP | 31,852 | $3,480 | 1.1% | $58.75 | +60.0% | COM | 855244109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3,471 | 1.1% | $318723.75 | +15.0% | CL A | 084670108 |
| NSC | NORFOLK SOUTHN CORP | 12,632 | $3,392 | 1.1% | $92.84 | +146.5% | COM | 655844108 |
| MGV | VANGUARD WORLD FD | 33,791 | $3,217 | 1.0% | $61.07 | — | MEGA CAP VAL ETF | 921910840 |
| VTEB | VANGUARD MUN BD FDS | 58,328 | $3,187 | 1.0% | $51.99 | — | TAX EXEMPT BD | 922907746 |
| TECH | BIO-TECHNE CORP | 7,986 | $3,050 | 1.0% | $63.60 | +40.5% | COM | 09073M104 |
| BABA | ALIBABA GROUP HLDG LTD | 13,081 | $2,966 | 0.9% | $134.03 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 15,649 | $2,888 | 0.9% | $116.16 | +55.1% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 20,677 | $2,800 | 0.9% | $71.67 | +61.4% | COM | 742718109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 151,647 | $2,634 | 0.8% | $13.85 | — | TR UNIT | 85208R101 |
| — | LINDE PLC | 9,293 | $2,603 | 0.8% | $169.42 | — | SHS | G5494J103 |
| WMT | WALMART INC | 18,833 | $2,558 | 0.8% | $27.51 | +57.4% | COM | 931142103 |
| MTB | M & T BK CORP | 16,735 | $2,537 | 0.8% | $92.16 | +36.9% | COM | 55261F104 |
| AMGN | AMGEN INC | 10,004 | $2,489 | 0.8% | $111.47 | +83.6% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 37,567 | $2,428 | 0.8% | $42.76 | +24.8% | COM | 375558103 |
| DGX | QUEST DIAGNOSTICS INC | 18,168 | $2,332 | 0.7% | $63.70 | +76.0% | COM | 74834L100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,636 | $2,323 | 0.7% | $42.33 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 13,971 | $2,314 | 0.7% | $129.47 | — | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,494 | $2,279 | 0.7% | $96.74 | — | DIV APP ETF | 921908844 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,399 | $2,272 | 0.7% | $53.88 | +21.1% | COM | 75513E101 |
| UNP | UNION PAC CORP | 10,033 | $2,211 | 0.7% | $113.63 | +65.5% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC | 9,105 | $2,211 | 0.7% | $57.28 | +339.8% | COM | 70450Y103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,865 | $2,087 | 0.7% | $52.91 | +57.0% | COM NEW | 12541W209 |
| BND | VANGUARD BD INDEX FDS | 23,512 | $1,992 | 0.6% | $84.97 | — | TOTAL BND MRKT | 921937835 |
| BDX | BECTON DICKINSON & CO | 7,993 | $1,943 | 0.6% | $127.56 | +76.9% | COM | 075887109 |
| — | ARISTA NETWORKS INC | 6,010 | $1,814 | 0.6% | $169.00 | — | COM | 040413106 |
| CNC | CENTENE CORP DEL | 28,304 | $1,809 | 0.6% | $48.64 | +27.3% | COM | 15135B101 |
| CVS | CVS HEALTH CORP | 22,603 | $1,700 | 0.5% | $51.97 | +19.8% | COM | 126650100 |
| KO | COCA COLA CO | 31,954 | $1,684 | 0.5% | $32.76 | +32.5% | COM | 191216100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 31,230 | $1,667 | 0.5% | $52.71 | — | MORTG-BACK SEC | 92206C771 |
| BIIB | BIOGEN INC | 5,931 | $1,659 | 0.5% | $261.64 | +3.1% | COM | 09062X103 |
| FDX | FEDEX CORP | 5,759 | $1,636 | 0.5% | $125.97 | +85.9% | COM | 31428X106 |
| ETR | ENTERGY CORP NEW | 15,898 | $1,581 | 0.5% | $28.41 | +39.0% | COM | 29364G103 |
| ORCL | ORACLE CORP | 22,401 | $1,572 | 0.5% | $35.95 | +68.6% | COM | 68389X105 |
| GIS | GENERAL MLS INC | 25,182 | $1,544 | 0.5% | $40.45 | +21.0% | COM | 370334104 |
| CME | CME GROUP INC | 7,435 | $1,518 | 0.5% | $85.93 | +89.9% | COM | 12572Q105 |
| BKNG | BOOKING HOLDINGS INC | 633 | $1,475 | 0.5% | $1906.32 | +14.6% | COM | 09857L108 |
| XOM | EXXON MOBIL CORP | 26,258 | $1,466 | 0.5% | $52.98 | -18.2% | COM | 30231G102 |
| NVS | NOVARTIS AG | 16,953 | $1,449 | 0.5% | $79.97 | — | SPONSORED ADR | 66987V109 |
| INTU | INTUIT | 3,597 | $1,378 | 0.4% | $108.30 | +245.1% | COM | 461202103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,632 | $1,373 | 0.4% | $52.68 | — | ALLWRLD EX US | 922042775 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,966 | $1,275 | 0.4% | $92.35 | +61.0% | COM | 98956P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,126 | $1,242 | 0.4% | $179.57 | -5.5% | COM | 502431109 |
| STT | STATE STR CORP | 14,656 | $1,231 | 0.4% | $47.52 | +39.0% | COM | 857477103 |
| MOAT | VANECK VECTORS ETF TR | 16,963 | $1,175 | 0.4% | $52.52 | — | MORNINGSTAR WIDE | 92189F643 |
| — | CERNER CORP | 16,313 | $1,173 | 0.4% | $61.62 | — | COM | 156782104 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,658 | $1,134 | 0.4% | $67.24 | — | COM | 931427108 |
| LMT | LOCKHEED MARTIN CORP | 3,011 | $1,113 | 0.3% | $150.83 | +98.9% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 9,340 | $1,103 | 0.3% | $66.90 | +52.0% | SHS | G5960L103 |
| VTV | VANGUARD INDEX FDS | 8,381 | $1,102 | 0.3% | $103.10 | — | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 3,470 | $1,059 | 0.3% | $86.71 | +181.9% | COM | 437076102 |
| CNI | CANADIAN NATL RY CO | 8,597 | $997 | 0.3% | $45.24 | +123.4% | COM | 136375102 |
| GD | GENERAL DYNAMICS CORP | 5,450 | $990 | 0.3% | $91.81 | +60.1% | COM | 369550108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 19,885 | $982 | 0.3% | $39.66 | — | WATER RES ETF | 46137V142 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,181 | $976 | 0.3% | $54.81 | +185.8% | COM | 053015103 |
| — | CENTRAL SECS CORP | 25,339 | $961 | 0.3% | $30.34 | — | COM | 155123102 |
| CARR | CARRIER GLOBAL CORPORATION | 22,474 | $949 | 0.3% | $26.37 | +38.2% | COM | 14448C104 |
| WAB | WABTEC | 11,544 | $914 | 0.3% | $69.62 | +8.4% | COM | 929740108 |
| CVX | CHEVRON CORP NEW | 8,492 | $890 | 0.3% | $75.08 | +6.0% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 2,746 | $889 | 0.3% | $73.32 | +279.4% | COM | 666807102 |
| IEFA | ISHARES TR | 12,209 | $880 | 0.3% | $63.85 | — | CORE MSCI EAFE | 46432F842 |
| NTRS | NORTHERN TR CORP | 8,351 | $877 | 0.3% | $53.14 | +58.9% | COM | 665859104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,485 | $865 | 0.3% | $80.31 | — | SHRT TRM CORP BD | 92206C409 |
| AMCX | AMC NETWORKS INC | 16,278 | $865 | 0.3% | $32.91 | +66.1% | CL A | 00164V103 |
| IYM | ISHARES TR | 6,744 | $847 | 0.3% | $82.10 | — | U.S. BAS MTL ETF | 464287838 |
| BIDU | BAIDU INC | 3,879 | $844 | 0.3% | $113.35 | — | SPON ADR REP A | 056752108 |
| ILMN | ILLUMINA INC | 2,149 | $825 | 0.3% | $290.36 | +40.4% | COM | 452327109 |
| EXPE | EXPEDIA GROUP INC | 4,642 | $799 | 0.2% | $108.05 | +41.3% | COM NEW | 30212P303 |
| DE | DEERE & CO | 2,097 | $785 | 0.2% | $111.04 | +176.9% | COM | 244199105 |
| DFJ | WISDOMTREE TR | 10,259 | $782 | 0.2% | $54.59 | — | JP SMALLCP DIV | 97717W836 |
| EBAY | EBAY INC. | 12,607 | $772 | 0.2% | $24.33 | +118.7% | COM | 278642103 |
| — | BLACKROCK MUNIYIELD QUALITY | 53,414 | $762 | 0.2% | $12.58 | — | COM | 09254E103 |
| VXUS | VANGUARD STAR FDS | 11,791 | $739 | 0.2% | $54.84 | — | VG TL INTL STK F | 921909768 |
| LOW | LOWES COS INC | 3,834 | $729 | 0.2% | $43.45 | +261.3% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 1,330 | $710 | 0.2% | $4.56 | +194.0% | COM | 67066G104 |
| FAST | FASTENAL CO | 13,943 | $701 | 0.2% | $12.81 | +66.2% | COM | 311900104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 38,237 | $698 | 0.2% | $16.02 | — | COM | 006212104 |
| META | FACEBOOK INC | 2,357 | $694 | 0.2% | $133.49 | +100.3% | CL A | 30303M102 |
| SO | SOUTHERN CO | 11,096 | $690 | 0.2% | $39.27 | +26.9% | COM | 842587107 |
| TGT | TARGET CORP | 3,394 | $672 | 0.2% | $65.18 | +150.4% | COM | 87612E106 |
| TROW | PRICE T ROWE GROUP INC | 3,887 | $667 | 0.2% | $69.38 | +90.1% | COM | 74144T108 |
| FISV | FISERV INC | 5,381 | $641 | 0.2% | $46.97 | +144.3% | COM | 337738108 |
| CI | CIGNA CORP NEW | 2,643 | $639 | 0.2% | $161.89 | +26.1% | COM | 125523100 |
| VWOB | VANGUARD WHITEHALL FDS | 8,185 | $634 | 0.2% | $77.74 | — | EMERG MKT BD ETF | 921946885 |
| EEM | ISHARES TR | 11,662 | $622 | 0.2% | $53.34 | — | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 17,062 | $618 | 0.2% | $19.74 | +42.0% | COM | 717081103 |
| — | BLACKROCK INC | 814 | $614 | 0.2% | $457.36 | — | COM | 09247X101 |
| FFIV | F5 NETWORKS INC | 2,937 | $613 | 0.2% | $133.26 | +47.8% | COM | 315616102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,216 | $579 | 0.2% | $398.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| FLO | FLOWERS FOODS INC | 24,105 | $574 | 0.2% | $12.81 | +44.2% | COM | 343498101 |
| BAX | BAXTER INTL INC | 6,758 | $570 | 0.2% | $53.74 | +33.0% | COM | 071813109 |
| COP | CONOCOPHILLIPS | 10,706 | $567 | 0.2% | $42.67 | -3.0% | COM | 20825C104 |
| — | ALEXION PHARMACEUTICALS INC | 3,694 | $565 | 0.2% | $113.61 | — | COM | 015351109 |
| — | STERICYCLE INC | 8,342 | $563 | 0.2% | $64.08 | — | COM | 858912108 |
| SJM | SMUCKER J M CO | 4,391 | $556 | 0.2% | $78.95 | +27.3% | COM NEW | 832696405 |
| UPS | UNITED PARCEL SERVICE INC | 3,212 | $546 | 0.2% | $81.86 | +61.2% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 9,936 | $538 | 0.2% | $31.80 | +45.1% | CL A | 20030N101 |
| COR | AMERISOURCEBERGEN CORP | 4,552 | $537 | 0.2% | $67.41 | +45.9% | COM | 03073E105 |
| — | UNILEVER PLC | 9,426 | $526 | 0.2% | $60.26 | — | SPON ADR NEW | 904767704 |
| QVAL | ALPHA ARCHITECT ETF TR | 15,825 | $515 | 0.2% | $29.84 | — | US QUAN VALUE | 02072L102 |
| VOO | VANGUARD INDEX FDS | 1,389 | $506 | 0.2% | $270.34 | — | S&P 500 ETF SHS | 922908363 |
| AAP | ADVANCE AUTO PARTS INC | 2,682 | $492 | 0.2% | $120.45 | +23.7% | COM | 00751Y106 |
| SAM | BOSTON BEER INC | 394 | $475 | 0.1% | $376.63 | +178.5% | CL A | 100557107 |
| PSX | PHILLIPS 66 | 5,781 | $471 | 0.1% | $54.68 | +18.7% | COM | 718546104 |
| PCTY | PAYLOCITY HLDG CORP | 2,480 | $446 | 0.1% | $70.51 | +170.3% | COM | 70438V106 |
| JPM | JPMORGAN CHASE & CO | 2,891 | $440 | 0.1% | $85.84 | +48.2% | COM | 46625H100 |
| — | ROYCE MICRO-CAP TR INC | 38,393 | $434 | 0.1% | $8.41 | — | COM | 780915104 |
| FDS | FACTSET RESH SYS INC | 1,373 | $424 | 0.1% | $125.07 | +141.5% | COM | 303075105 |
| CHD | CHURCH & DWIGHT INC | 4,815 | $421 | 0.1% | $34.88 | +125.9% | COM | 171340102 |
| INCY | INCYTE CORP | 5,185 | $421 | 0.1% | $90.82 | -6.0% | COM | 45337C102 |
| GWW | GRAINGER W W INC | 1,044 | $419 | 0.1% | $294.38 | +24.6% | COM | 384802104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,149 | $416 | 0.1% | $31.91 | +32.4% | COM | 92343V104 |
| DCI | DONALDSON INC | 7,029 | $409 | 0.1% | $45.59 | +21.3% | COM | 257651109 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,529 | $375 | 0.1% | $81.09 | +132.7% | CL A | 810186106 |
| — | GENERAL ELECTRIC CO | 27,620 | $363 | 0.1% | $17.59 | — | COM | 369604103 |
| MKC | MCCORMICK & CO INC | 3,996 | $356 | 0.1% | $78.04 | +2.8% | COM NON VTG | 579780206 |
| MRK | MERCK & CO. INC | 4,610 | $355 | 0.1% | $52.01 | +21.3% | COM | 58933Y105 |
| TSLA | TESLA INC | 523 | $349 | 0.1% | $118.07 | +112.6% | COM | 88160R101 |
| APH | AMPHENOL CORP NEW | 5,279 | $348 | 0.1% | $26.08 | +19.0% | CL A | 032095101 |
| — | VMWARE INC | 2,254 | $339 | 0.1% | $143.67 | — | CL A COM | 928563402 |
| TIP | ISHARES TR | 2,690 | $338 | 0.1% | $114.40 | — | TIPS BD ETF | 464287176 |
| LKQ | LKQ CORP | 7,663 | $324 | 0.1% | $22.09 | +59.9% | COM | 501889208 |
| PAYX | PAYCHEX INC | 3,275 | $321 | 0.1% | $37.01 | +117.2% | COM | 704326107 |
| BP | BP PLC | 13,104 | $319 | 0.1% | $40.72 | — | SPONSORED ADR | 055622104 |
| — | DISCOVER FINL SVCS | 3,326 | $316 | 0.1% | $57.54 | — | COM | 254709108 |
| — | SLACK TECHNOLOGIES INC | 7,725 | $314 | 0.1% | $41.92 | — | COM CL A | 83088V102 |
| QCOM | QUALCOMM INC | 2,340 | $310 | 0.1% | $95.15 | +36.3% | COM | 747525103 |
| NEM | NEWMONT CORP | 5,087 | $307 | 0.1% | $32.71 | +56.7% | COM | 651639106 |
| OTIS | OTIS WORLDWIDE CORP | 4,442 | $304 | 0.1% | $56.47 | +7.6% | COM | 68902V107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,517 | $301 | 0.1% | $27.22 | — | UNIT LTD PARTN | 01881G106 |
| GS | GOLDMAN SACHS GROUP INC | 880 | $288 | 0.1% | $197.01 | +40.6% | COM | 38141G104 |
| PCH | POTLATCHDELTIC CORPORATION | 5,380 | $285 | 0.1% | $37.89 | — | COM | 737630103 |
| CMP | COMPASS MINERALS INTL INC | 4,455 | $279 | 0.1% | $41.66 | +43.0% | COM | 20451N101 |
| JD | JD.COM INC | 3,275 | $276 | 0.1% | $60.13 | — | SPON ADR CL A | 47215P106 |
| — | WESTERN ASSET MTG DEFINED OP | 18,518 | $271 | 0.1% | $14.57 | — | COM | 95790B109 |
| MMM | 3M CO | 1,398 | $269 | 0.1% | $111.58 | +12.1% | COM | 88579Y101 |
| CRM | SALESFORCE COM INC | 1,270 | $269 | 0.1% | $175.06 | +25.6% | COM | 79466L302 |
| USCI | UNITED STS COMMODITY INDEX F | 7,555 | $269 | 0.1% | $39.57 | — | COMM IDX FND | 911717106 |
| IWF | ISHARES TR | 1,076 | $262 | 0.1% | $191.45 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 3,999 | $257 | 0.1% | $64.27 | — | CORE MSCI EMKT | 46434G103 |
| DELL | DELL TECHNOLOGIES INC | 2,889 | $255 | 0.1% | $28.60 | +31.3% | CL C | 24703L202 |
| GPN | GLOBAL PMTS INC | 1,260 | $254 | 0.1% | $158.88 | +20.1% | COM | 37940X102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,264 | $254 | 0.1% | $107.42 | +12.2% | ORD | M22465104 |
| — | JACOBS ENGR GROUP INC | 1,940 | $251 | 0.1% | $108.76 | — | COM | 469814107 |
| CB | CHUBB LIMITED | 1,580 | $250 | 0.1% | $130.07 | +15.5% | COM | H1467J104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,775 | $248 | 0.1% | $113.18 | 0.0% | COM | 459506101 |
| VNQ | VANGUARD INDEX FDS | 2,675 | $246 | 0.1% | $86.20 | — | REAL ESTATE ETF | 922908553 |
| — | TEMPLETON EMERGING MKTS FD | 12,350 | $236 | 0.1% | $15.51 | — | COM | 880191101 |
| NFLX | NETFLIX INC | 448 | $234 | 0.1% | $42.56 | +24.6% | COM | 64110L106 |
| OZK | BANK OZK | 5,730 | $234 | 0.1% | $33.09 | 0.0% | COM | 06417N103 |
| BA | BOEING CO | 892 | $227 | 0.1% | $222.27 | 0.0% | COM | 097023105 |
| VYM | VANGUARD WHITEHALL FDS | 2,243 | $227 | 0.1% | $91.40 | — | HIGH DIV YLD | 921946406 |
| — | MAXIM INTEGRATED PRODS INC | 2,468 | $226 | 0.1% | $88.33 | — | COM | 57772K101 |
| USB | US BANCORP DEL | 4,076 | $225 | 0.1% | $33.86 | +19.1% | COM NEW | 902973304 |
| WY | WEYERHAEUSER CO MTN BE | 6,205 | $221 | 0.1% | $24.49 | +13.8% | COM NEW | 962166104 |
| CSX | CSX CORP | 2,264 | $218 | 0.1% | $22.95 | +24.5% | COM | 126408103 |
| TRP | TC ENERGY CORP | 4,712 | $216 | 0.1% | $34.41 | 0.0% | COM | 87807B107 |
| SCHD | SCHWAB STRATEGIC TR | 2,945 | $215 | 0.1% | $73.01 | — | US DIVIDEND EQ | 808524797 |
| IWD | ISHARES TR | 1,417 | $215 | 0.1% | $151.73 | — | RUS 1000 VAL ETF | 464287598 |
| ELV | ANTHEM INC | 595 | $214 | 0.1% | $286.17 | +5.1% | COM | 036752103 |
| CAT | CATERPILLAR INC | 914 | $212 | 0.1% | $189.09 | 0.0% | COM | 149123101 |
| RYN | RAYONIER INC | 6,525 | $210 | 0.1% | $24.74 | — | COM | 754907103 |
| — | ARLINGTON ASSET INVST CORP | 3,175 | $209 | 0.1% | $65.83 | — | CL A NEW | 041356205 |
| — | BHP GROUP PLC | 3,595 | $208 | 0.1% | $57.86 | — | SPONSORED ADR | 05545E209 |
| NTR | NUTRIEN LTD | 3,824 | $206 | 0.1% | $38.60 | +21.3% | COM | 67077M108 |
| SF | STIFEL FINL CORP | 3,197 | $205 | 0.1% | $53.66 | 0.0% | COM | 860630102 |
| DEO | DIAGEO PLC | 1,245 | $204 | 0.1% | $163.86 | — | SPON ADR NEW | 25243Q205 |
| MA | MASTERCARD INCORPORATED | 571 | $203 | 0.1% | $323.35 | +5.0% | CL A | 57636Q104 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 13,324 | $192 | 0.1% | $12.35 | +19.0% | CL A | 828359109 |
| — | JAPAN SMALLER CAPITALIZATION | 19,193 | $178 | 0.1% | $8.89 | — | COM | 47109U104 |
| — | ADAM NAT RES FD INC | 12,028 | $177 | 0.1% | $11.60 | — | COM | 00548F105 |
| — | DWS MUN INCOME TR | 10,650 | $124 | 0.0% | $11.00 | — | COM | 233368109 |
| ABEV | AMBEV SA | 28,615 | $78 | 0.0% | $2.34 | — | SPONSORED ADR | 02319V103 |