CIK: 0001017115 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value ($000): $334,229 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,163 | $19,222 | 5.8% | $212.55 | +31.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 58,030 | $15,720 | 4.7% | $72.69 | +236.7% | COM | 594918104 |
| AAPL | APPLE INC | 107,239 | $14,687 | 4.4% | $87.74 | +44.1% | COM | 037833100 |
| ABT | ABBOTT LABS | 98,124 | $11,375 | 3.4% | $59.89 | +79.1% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 68,239 | $11,242 | 3.4% | $80.68 | +79.6% | COM | 478160104 |
| GOOG | ALPHABET INC | 3,644 | $9,133 | 2.7% | $46.40 | +154.9% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 39,575 | $8,818 | 2.6% | $136.88 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 73,780 | $8,311 | 2.5% | $53.03 | +78.7% | COM | 00287Y109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 91,530 | $7,534 | 2.3% | $60.36 | — | FTSE PACIFIC ETF | 922042866 |
| GOOGL | ALPHABET INC | 2,835 | $6,922 | 2.1% | $45.28 | +156.0% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 38,253 | $5,668 | 1.7% | $75.52 | +67.1% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 21,132 | $5,489 | 1.6% | $87.27 | +179.1% | COM | 863667101 |
| — | WESTERN AST INFL LKD OPP & I | 418,372 | $5,485 | 1.6% | $11.23 | — | COM | 95766R104 |
| ITW | ILLINOIS TOOL WKS INC | 21,173 | $4,733 | 1.4% | $100.68 | +103.6% | COM | 452308109 |
| CSCO | CISCO SYS INC | 88,166 | $4,673 | 1.4% | $23.12 | +98.3% | COM | 17275R102 |
| INTC | INTEL CORP | 81,116 | $4,554 | 1.4% | $27.49 | +94.9% | COM | 458140100 |
| AMZN | AMAZON COM INC | 1,307 | $4,496 | 1.3% | $66.84 | +148.6% | COM | 023135106 |
| BAB | INVESCO EXCH TRADED FD TR II | 128,237 | $4,255 | 1.3% | $30.54 | — | TAXABLE MUN BD | 46138G805 |
| EXPD | EXPEDITORS INTL WASH INC | 33,216 | $4,205 | 1.3% | $44.91 | +148.6% | COM | 302130109 |
| SPY | SPDR S&P 500 ETF TR | 9,594 | $4,107 | 1.2% | $259.47 | — | TR UNIT | 78462F103 |
| — | WESTERN ASST INFLTN LKD INM | 283,520 | $3,969 | 1.2% | $11.29 | — | COM SH BEN INT | 95766Q106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3,767 | 1.1% | $318723.75 | +31.9% | CL A | 084670108 |
| — | ATRION CORP | 5,892 | $3,659 | 1.1% | $429.01 | — | COM | 049904105 |
| TECH | BIO-TECHNE CORP | 7,886 | $3,551 | 1.1% | $63.60 | +62.3% | COM | 09073M104 |
| SBUX | STARBUCKS CORP | 31,497 | $3,522 | 1.1% | $58.75 | +73.0% | COM | 855244109 |
| NSC | NORFOLK SOUTHN CORP | 12,632 | $3,353 | 1.0% | $92.84 | +169.6% | COM | 655844108 |
| VTEB | VANGUARD MUN BD FDS | 58,160 | $3,216 | 1.0% | $51.99 | — | TAX EXEMPT BD | 922907746 |
| MGV | VANGUARD WORLD FD | 31,032 | $3,091 | 0.9% | $61.07 | — | MEGA CAP VAL ETF | 921910840 |
| BABA | ALIBABA GROUP HLDG LTD | 13,081 | $2,966 | 0.9% | $134.03 | — | SPONSORED ADS | 01609W102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 152,092 | $2,841 | 0.9% | $13.85 | — | TR UNIT | 85208R101 |
| PG | PROCTER AND GAMBLE CO | 20,317 | $2,741 | 0.8% | $71.67 | +68.4% | COM | 742718109 |
| DIS | DISNEY WALT CO | 15,593 | $2,741 | 0.8% | $116.16 | +51.3% | COM | 254687106 |
| WMT | WALMART INC | 18,673 | $2,633 | 0.8% | $27.51 | +59.2% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 37,102 | $2,555 | 0.8% | $42.76 | +30.6% | COM | 375558103 |
| PYPL | PAYPAL HLDGS INC | 8,761 | $2,554 | 0.8% | $57.28 | +360.0% | COM | 70450Y103 |
| — | LINDE PLC | 8,793 | $2,542 | 0.8% | $169.42 | — | SHS | G5494J103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,239 | $2,494 | 0.7% | $53.88 | +40.5% | COM | 75513E101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,502 | $2,471 | 0.7% | $42.56 | — | FTSE EMR MKT ETF | 922042858 |
| MTB | M & T BK CORP | 16,735 | $2,432 | 0.7% | $92.16 | +46.0% | COM | 55261F104 |
| AMGN | AMGEN INC | 9,954 | $2,426 | 0.7% | $111.47 | +90.6% | COM | 031162100 |
| VBR | VANGUARD INDEX FDS | 13,904 | $2,415 | 0.7% | $129.47 | — | SM CP VAL ETF | 922908611 |
| DGX | QUEST DIAGNOSTICS INC | 17,993 | $2,375 | 0.7% | $63.70 | +88.0% | COM | 74834L100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,294 | $2,367 | 0.7% | $96.74 | — | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 26,740 | $2,297 | 0.7% | $85.08 | — | TOTAL BND MRKT | 921937835 |
| UNP | UNION PAC CORP | 9,913 | $2,180 | 0.7% | $113.63 | +76.3% | COM | 907818108 |
| — | ARISTA NETWORKS INC | 6,010 | $2,177 | 0.7% | $169.00 | — | COM | 040413106 |
| CNC | CENTENE CORP DEL | 28,754 | $2,097 | 0.6% | $48.95 | +40.0% | COM | 15135B101 |
| BIIB | BIOGEN INC | 6,039 | $2,091 | 0.6% | $262.38 | +15.5% | COM | 09062X103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,590 | $2,022 | 0.6% | $52.91 | +64.8% | COM NEW | 12541W209 |
| BDX | BECTON DICKINSON & CO | 7,950 | $1,933 | 0.6% | $127.56 | +74.1% | COM | 075887109 |
| CVS | CVS HEALTH CORP | 22,793 | $1,902 | 0.6% | $51.97 | +35.6% | COM | 126650100 |
| ORCL | ORACLE CORP | 22,247 | $1,732 | 0.5% | $35.95 | +104.7% | COM | 68389X105 |
| INTU | INTUIT | 3,527 | $1,729 | 0.5% | $108.30 | +289.1% | COM | 461202103 |
| KO | COCA COLA CO | 31,364 | $1,697 | 0.5% | $32.76 | +44.3% | COM | 191216100 |
| FDX | FEDEX CORP | 5,568 | $1,661 | 0.5% | $125.97 | +114.6% | COM | 31428X106 |
| CME | CME GROUP INC | 7,545 | $1,605 | 0.5% | $87.24 | +101.3% | COM | 12572Q105 |
| XOM | EXXON MOBIL CORP | 25,213 | $1,590 | 0.5% | $52.98 | -5.5% | COM | 30231G102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 29,655 | $1,583 | 0.5% | $52.71 | — | MORTG-BACK SEC | 92206C771 |
| ETR | ENTERGY CORP NEW | 15,423 | $1,538 | 0.5% | $28.41 | +56.7% | COM | 29364G103 |
| NVS | NOVARTIS AG | 16,853 | $1,538 | 0.5% | $79.97 | — | SPONSORED ADR | 66987V109 |
| GIS | GENERAL MLS INC | 24,071 | $1,467 | 0.4% | $40.45 | +30.8% | COM | 370334104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,672 | $1,437 | 0.4% | $52.68 | — | ALLWRLD EX US | 922042775 |
| MOAT | VANECK VECTORS ETF TR | 19,111 | $1,415 | 0.4% | $54.94 | — | MORNINGSTAR WIDE | 92189F643 |
| BKNG | BOOKING HOLDINGS INC | 633 | $1,385 | 0.4% | $1906.32 | +20.5% | COM | 09857L108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,996 | $1,296 | 0.4% | $179.57 | +8.9% | COM | 502431109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,966 | $1,281 | 0.4% | $92.35 | +68.6% | COM | 98956P102 |
| — | CERNER CORP | 16,313 | $1,275 | 0.4% | $61.62 | — | COM | 156782104 |
| LMT | LOCKHEED MARTIN CORP | 3,157 | $1,194 | 0.4% | $159.51 | +112.2% | COM | 539830109 |
| STT | STATE STR CORP | 14,491 | $1,192 | 0.4% | $47.52 | +52.5% | COM | 857477103 |
| MDT | MEDTRONIC PLC | 9,334 | $1,159 | 0.3% | $66.90 | +63.7% | SHS | G5960L103 |
| — | CENTRAL SECS CORP | 27,098 | $1,143 | 0.3% | $31.11 | — | COM | 155123102 |
| VTV | VANGUARD INDEX FDS | 8,016 | $1,102 | 0.3% | $103.10 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 1,330 | $1,064 | 0.3% | $4.56 | +250.7% | COM | 67066G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,208 | $1,063 | 0.3% | $67.24 | — | COM | 931427108 |
| CARR | CARRIER GLOBAL CORPORATION | 21,689 | $1,054 | 0.3% | $26.37 | +59.2% | COM | 14448C104 |
| HD | HOME DEPOT INC | 3,220 | $1,027 | 0.3% | $86.71 | +227.3% | COM | 437076102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 19,035 | $1,019 | 0.3% | $39.66 | — | WATER RES ETF | 46137V142 |
| IEFA | ISHARES TR | 13,574 | $1,016 | 0.3% | $64.96 | — | CORE MSCI EAFE | 46432F842 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,111 | $1,015 | 0.3% | $54.81 | +221.6% | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 2,746 | $998 | 0.3% | $73.32 | +355.2% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 5,250 | $988 | 0.3% | $91.81 | +86.1% | COM | 369550108 |
| ILMN | ILLUMINA INC | 2,074 | $981 | 0.3% | $290.36 | +38.7% | COM | 452327109 |
| NTRS | NORTHERN TR CORP | 8,251 | $954 | 0.3% | $53.14 | +86.8% | COM | 665859104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,086 | $917 | 0.3% | $80.44 | — | SHRT TRM CORP BD | 92206C409 |
| CNI | CANADIAN NATL RY CO | 8,597 | $907 | 0.3% | $45.24 | +123.1% | COM | 136375102 |
| EBAY | EBAY INC. | 12,202 | $857 | 0.3% | $24.33 | +137.2% | COM | 278642103 |
| WAB | WABTEC | 10,390 | $855 | 0.3% | $69.62 | +13.6% | COM | 929740108 |
| VXUS | VANGUARD STAR FDS | 12,633 | $830 | 0.2% | $55.57 | — | VG TL INTL STK F | 921909768 |
| IYM | ISHARES TR | 6,369 | $830 | 0.2% | $82.10 | — | U.S. BAS MTL ETF | 464287838 |
| CVX | CHEVRON CORP NEW | 7,897 | $827 | 0.2% | $75.08 | +16.0% | COM | 166764100 |
| META | FACEBOOK INC | 2,364 | $822 | 0.2% | $133.49 | +138.6% | CL A | 30303M102 |
| TGT | TARGET CORP | 3,312 | $801 | 0.2% | $65.18 | +193.8% | COM | 87612E106 |
| — | BLACKROCK MUNIYIELD QUALITY | 53,414 | $793 | 0.2% | $12.58 | — | COM | 09254E103 |
| BIDU | BAIDU INC | 3,879 | $791 | 0.2% | $113.35 | — | SPON ADR REP A | 056752108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 39,385 | $779 | 0.2% | $16.13 | — | COM | 006212104 |
| TROW | PRICE T ROWE GROUP INC | 3,887 | $770 | 0.2% | $69.38 | +118.3% | COM | 74144T108 |
| AMCX | AMC NETWORKS INC | 11,503 | $768 | 0.2% | $32.91 | +67.6% | CL A | 00164V103 |
| EXPE | EXPEDIA GROUP INC | 4,642 | $760 | 0.2% | $108.05 | +57.5% | COM NEW | 30212P303 |
| LOW | LOWES COS INC | 3,834 | $744 | 0.2% | $43.45 | +313.2% | COM | 548661107 |
| DFJ | WISDOMTREE TR | 9,960 | $735 | 0.2% | $54.59 | — | JP SMALLCP DIV | 97717W836 |
| DE | DEERE & CO | 2,025 | $714 | 0.2% | $111.04 | +208.8% | COM | 244199105 |
| — | BLACKROCK INC | 814 | $712 | 0.2% | $457.36 | — | COM | 09247X101 |
| FAST | FASTENAL CO | 13,343 | $694 | 0.2% | $12.81 | +81.9% | COM | 311900104 |
| — | ALEXION PHARMACEUTICALS INC | 3,694 | $679 | 0.2% | $113.61 | — | COM | 015351109 |
| EFA | ISHARES TR | 8,440 | $666 | 0.2% | $78.91 | — | MSCI EAFE ETF | 464287465 |
| SO | SOUTHERN CO | 10,833 | $656 | 0.2% | $39.27 | +36.9% | COM | 842587107 |
| PFE | PFIZER INC | 16,350 | $640 | 0.2% | $19.74 | +57.0% | COM | 717081103 |
| VWOB | VANGUARD WHITEHALL FDS | 7,785 | $621 | 0.2% | $77.74 | — | EMERG MKT BD ETF | 921946885 |
| CI | CIGNA CORP NEW | 2,528 | $599 | 0.2% | $161.89 | +41.9% | COM | 125523100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,216 | $597 | 0.2% | $398.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | STERICYCLE INC | 8,302 | $594 | 0.2% | $64.08 | — | COM | 858912108 |
| UPS | UNITED PARCEL SERVICE INC | 2,795 | $581 | 0.2% | $81.86 | +100.5% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 9,936 | $567 | 0.2% | $31.80 | +54.3% | CL A | 20030N101 |
| FISV | FISERV INC | 5,261 | $562 | 0.2% | $46.97 | +147.5% | COM | 337738108 |
| FFIV | F5 NETWORKS INC | 2,922 | $545 | 0.2% | $133.26 | +44.3% | COM | 315616102 |
| BAX | BAXTER INTL INC | 6,753 | $544 | 0.2% | $53.74 | +40.8% | COM | 071813109 |
| AAP | ADVANCE AUTO PARTS INC | 2,637 | $541 | 0.2% | $120.45 | +45.0% | COM | 00751Y106 |
| COR | AMERISOURCEBERGEN CORP | 4,701 | $538 | 0.2% | $68.73 | +58.4% | COM | 03073E105 |
| VOO | VANGUARD INDEX FDS | 1,353 | $532 | 0.2% | $270.34 | — | S&P 500 ETF SHS | 922908363 |
| SJM | SMUCKER J M CO | 3,895 | $505 | 0.2% | $78.95 | +44.2% | COM NEW | 832696405 |
| AI | C3 AI INC | 8,021 | $502 | 0.2% | $62.15 | 0.0% | CL A | 12468P104 |
| — | UNILEVER PLC | 8,576 | $502 | 0.2% | $60.26 | — | SPON ADR NEW | 904767704 |
| PSX | PHILLIPS 66 | 5,781 | $496 | 0.1% | $54.68 | +29.1% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 8,040 | $490 | 0.1% | $42.67 | +10.6% | COM | 20825C104 |
| — | ROYCE MICRO-CAP TR INC | 39,193 | $486 | 0.1% | $8.50 | — | COM | 780915104 |
| PCTY | PAYLOCITY HLDG CORP | 2,480 | $473 | 0.1% | $70.51 | +155.2% | COM | 70438V106 |
| FLO | FLOWERS FOODS INC | 19,045 | $461 | 0.1% | $12.81 | +54.9% | COM | 343498101 |
| GWW | GRAINGER W W INC | 1,034 | $453 | 0.1% | $294.38 | +42.7% | COM | 384802104 |
| JPM | JPMORGAN CHASE & CO | 2,891 | $450 | 0.1% | $85.84 | +62.8% | COM | 46625H100 |
| INCY | INCYTE CORP | 5,185 | $436 | 0.1% | $90.82 | -8.2% | COM | 45337C102 |
| FDS | FACTSET RESH SYS INC | 1,288 | $432 | 0.1% | $125.07 | +150.6% | COM | 303075105 |
| DCI | DONALDSON INC | 6,734 | $428 | 0.1% | $45.59 | +25.7% | COM | 257651109 |
| CHD | CHURCH & DWIGHT INC | 4,695 | $400 | 0.1% | $34.88 | +134.8% | COM | 171340102 |
| — | DISCOVER FINL SVCS | 3,326 | $393 | 0.1% | $57.54 | — | COM | 254709108 |
| MRK | MERCK & CO INC | 5,020 | $390 | 0.1% | $53.00 | +21.0% | COM | 58933Y105 |
| — | VMWARE INC | 2,434 | $389 | 0.1% | $144.86 | — | CL A COM | 928563402 |
| SAM | BOSTON BEER INC | 378 | $386 | 0.1% | $376.63 | +198.0% | CL A | 100557107 |
| LKQ | LKQ CORP | 7,663 | $377 | 0.1% | $22.09 | +94.2% | COM | 501889208 |
| — | GENERAL ELECTRIC CO | 27,620 | $372 | 0.1% | $17.59 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,378 | $357 | 0.1% | $31.91 | +36.1% | COM | 92343V104 |
| QVAL | ALPHA ARCHITECT ETF TR | 10,400 | $357 | 0.1% | $29.84 | — | US QUAN VALUE | 02072L102 |
| MKC | MCCORMICK & CO INC | 3,996 | $353 | 0.1% | $78.04 | +3.4% | COM NON VTG | 579780206 |
| PAYX | PAYCHEX INC | 3,275 | $351 | 0.1% | $37.01 | +138.5% | COM | 704326107 |
| — | DISCOVERY INC | 11,425 | $351 | 0.1% | $30.72 | — | COM SER A | 25470F104 |
| TSLA | TESLA INC | 515 | $350 | 0.1% | $118.07 | +83.9% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 2,415 | $345 | 0.1% | $95.99 | +27.3% | COM | 747525103 |
| TIP | ISHARES TR | 2,690 | $344 | 0.1% | $114.40 | — | TIPS BD ETF | 464287176 |
| BP | BP PLC | 12,954 | $342 | 0.1% | $40.72 | — | SPONSORED ADR | 055622104 |
| — | SLACK TECHNOLOGIES INC | 7,725 | $342 | 0.1% | $41.92 | — | COM CL A | 83088V102 |
| IEMG | ISHARES INC | 4,875 | $327 | 0.1% | $64.77 | — | CORE MSCI EMKT | 46434G103 |
| GS | GOLDMAN SACHS GROUP INC | 850 | $323 | 0.1% | $197.01 | +62.1% | COM | 38141G104 |
| NEM | NEWMONT CORP | 5,047 | $320 | 0.1% | $32.71 | +77.1% | COM | 651639106 |
| CRM | SALESFORCE COM INC | 1,266 | $309 | 0.1% | $175.06 | +30.1% | COM | 79466L302 |
| IWF | ISHARES TR | 1,076 | $292 | 0.1% | $191.45 | — | RUS 1000 GRW ETF | 464287614 |
| — | WESTERN ASSET MTG DEFINED OP | 18,518 | $289 | 0.1% | $14.57 | — | COM | 95790B109 |
| DELL | DELL TECHNOLOGIES INC | 2,889 | $288 | 0.1% | $28.60 | +60.8% | CL C | 24703L202 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,434 | $283 | 0.1% | $108.16 | +9.1% | ORD | M22465104 |
| CMP | COMPASS MINERALS INTL INC | 4,680 | $277 | 0.1% | $42.66 | +46.3% | COM | 20451N101 |
| APH | AMPHENOL CORP NEW | 4,044 | $277 | 0.1% | $26.08 | +23.9% | CL A | 032095101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,850 | $272 | 0.1% | $27.22 | — | UNIT LTD PARTN | 01881G106 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,410 | $271 | 0.1% | $81.09 | +127.3% | CL A | 810186106 |
| VNQ | VANGUARD INDEX FDS | 2,625 | $267 | 0.1% | $86.20 | — | REAL ESTATE ETF | 922908553 |
| USCI | UNITED STS COMMODITY INDEX F | 6,555 | $265 | 0.1% | $39.57 | — | COMM IDX FND | 911717106 |
| JD | JD.COM INC | 3,275 | $261 | 0.1% | $60.13 | — | SPON ADR CL A | 47215P106 |
| PCH | POTLATCHDELTIC CORPORATION | 4,780 | $254 | 0.1% | $37.89 | — | COM | 737630103 |
| — | JAPAN SMALLER CAPITALIZATION | 28,068 | $253 | 0.1% | $8.93 | — | COM | 47109U104 |
| CB | CHUBB LIMITED | 1,580 | $251 | 0.1% | $130.07 | +19.4% | COM | H1467J104 |
| — | JACOBS ENGR GROUP INC | 1,875 | $250 | 0.1% | $108.76 | — | COM | 469814107 |
| MMM | 3M CO | 1,248 | $248 | 0.1% | $111.58 | +25.8% | COM | 88579Y101 |
| — | BHP GROUP PLC | 4,150 | $248 | 0.1% | $58.11 | — | SPONSORED ADR | 05545E209 |
| — | TEMPLETON EMERGING MKTS FD | 12,350 | $244 | 0.1% | $15.51 | — | COM | 880191101 |
| OZK | BANK OZK | 5,730 | $242 | 0.1% | $33.09 | +6.7% | COM | 06417N103 |
| NFLX | NETFLIX INC | 448 | $237 | 0.1% | $42.56 | +20.1% | COM | 64110L106 |
| GPN | GLOBAL PMTS INC | 1,260 | $236 | 0.1% | $158.88 | +21.4% | COM | 37940X102 |
| VYM | VANGUARD WHITEHALL FDS | 2,243 | $235 | 0.1% | $91.40 | — | HIGH DIV YLD | 921946406 |
| NVO | NOVO-NORDISK A S | 2,802 | $235 | 0.1% | $83.87 | — | ADR | 670100205 |
| — | MAXIM INTEGRATED PRODS INC | 2,198 | $232 | 0.1% | $88.33 | — | COM | 57772K101 |
| USB | US BANCORP DEL | 4,076 | $232 | 0.1% | $33.86 | +41.0% | COM NEW | 902973304 |
| ELV | ANTHEM INC | 595 | $227 | 0.1% | $286.17 | +25.3% | COM | 036752103 |
| NTR | NUTRIEN LTD | 3,741 | $227 | 0.1% | $38.60 | +33.0% | COM | 67077M108 |
| IWD | ISHARES TR | 1,417 | $225 | 0.1% | $151.73 | — | RUS 1000 VAL ETF | 464287598 |
| SCHD | SCHWAB STRATEGIC TR | 2,945 | $223 | 0.1% | $73.01 | — | US DIVIDEND EQ | 808524797 |
| CBOE | CBOE GLOBAL MKTS INC | 1,858 | $221 | 0.1% | $103.46 | 0.0% | COM | 12503M108 |
| BA | BOEING CO | 919 | $220 | 0.1% | $222.84 | +8.5% | COM | 097023105 |
| DEO | DIAGEO PLC | 1,145 | $219 | 0.1% | $163.86 | — | SPON ADR NEW | 25243Q205 |
| RYN | RAYONIER INC | 5,845 | $210 | 0.1% | $24.74 | — | COM | 754907103 |
| MA | MASTERCARD INCORPORATED | 571 | $208 | 0.1% | $323.35 | +12.0% | CL A | 57636Q104 |
| WY | WEYERHAEUSER CO MTN BE | 5,920 | $204 | 0.1% | $24.49 | +24.6% | COM NEW | 962166104 |
| V | VISA INC | 874 | $204 | 0.1% | $220.99 | 0.0% | COM CL A | 92826C839 |
| MORN | MORNINGSTAR INC | 790 | $203 | 0.1% | $242.63 | 0.0% | COM | 617700109 |
| CSX | CSX CORP | 6,342 | $203 | 0.1% | $28.10 | +10.2% | COM | 126408103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 13,449 | $202 | 0.1% | $12.35 | +22.6% | CL A | 828359109 |
| TRP | TC ENERGY CORP | 4,067 | $201 | 0.1% | $34.41 | +14.3% | COM | 87807B107 |
| — | ADAM NAT RES FD INC | 11,685 | $189 | 0.1% | $11.60 | — | COM | 00548F105 |
| — | DWS MUN INCOME TR | 10,149 | $124 | 0.0% | $11.00 | — | COM | 233368109 |
| ABEV | AMBEV SA | 32,880 | $113 | 0.0% | $2.48 | — | SPONSORED ADR | 02319V103 |