CIK: 0001039807 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value ($000): $1,401,357 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 458,249 | $62,762 | 4.5% | $82.60 | +53.1% | COM | 037833100 |
| AMZN | Amazon.com, Inc. | 12,197 | $41,960 | 3.0% | $42.73 | +288.9% | COM | 023135106 |
| MSFT | Microsoft Corporation | 148,768 | $40,301 | 2.9% | $51.20 | +378.0% | COM | 594918104 |
| ZBRA | Zebra Technologies Corporation Class A | 74,753 | $39,581 | 2.8% | $91.49 | +444.7% | CL A | 989207105 |
| — | ANSYS, Inc. | 98,703 | $34,256 | 2.4% | $80.64 | — | COM | 03662Q105 |
| SPY | SPDR S&P 500 ETF Trust | 77,960 | $33,372 | 2.4% | $173.06 | — | TR UNIT | 78462F103 |
| UNP | Union Pacific Corporation | 139,427 | $30,664 | 2.2% | $68.93 | +190.7% | COM | 907818108 |
| IQV | Iqvia Holdings Inc | 126,496 | $30,653 | 2.2% | $168.50 | +37.0% | COM | 46266C105 |
| AMT | American Tower Corporation | 111,073 | $30,005 | 2.1% | $69.99 | +216.2% | COM | 03027X100 |
| V | Visa Inc. Class A | 120,676 | $28,216 | 2.0% | $105.74 | +109.0% | COM CL A | 92826C839 |
| FRCB | First Republic Bank | 150,292 | $28,130 | 2.0% | $51.63 | +251.8% | COM | 33616C100 |
| NKE | NIKE, Inc. Class B | 177,652 | $27,445 | 2.0% | $43.58 | +188.4% | CL B | 654106103 |
| MRSH | Marsh & McLennan Companies, Inc. | 182,749 | $25,709 | 1.8% | $62.88 | +99.1% | COM | 571748102 |
| ROK | Rockwell Automation, Inc. | 81,129 | $23,205 | 1.7% | $76.69 | +224.9% | COM | 773903109 |
| GOOG | Alphabet Inc. Class C | 9,215 | $23,096 | 1.6% | $83.74 | +41.3% | CAP STK CL C | 02079K107 |
| ECL | Ecolab Inc. | 108,258 | $22,298 | 1.6% | $91.10 | +126.5% | COM | 278865100 |
| BSV | Vanguard Short-Term Bond ETF | 260,012 | $21,363 | 1.5% | $82.32 | — | SHORT TRM BOND | 921937827 |
| ATR | Aptargroup, Inc. | 141,905 | $19,986 | 1.4% | $58.31 | +137.6% | COM | 038336103 |
| BRK/B | Berkshire Hathaway Inc. Class B | 68,028 | $18,906 | 1.3% | $120.59 | +131.7% | CL B NEW | 084670702 |
| TMO | Thermo Fisher Scientific Inc. | 37,353 | $18,843 | 1.3% | $152.10 | +206.4% | COM | 883556102 |
| APD | Air Products and Chemicals, Inc. | 64,992 | $18,697 | 1.3% | $140.16 | +86.0% | COM | 009158106 |
| ROP | Roper Technologies, Inc. | 39,075 | $18,373 | 1.3% | $211.42 | +103.3% | COM | 776696106 |
| ADP | Automatic Data Processing, Inc. | 90,437 | $17,963 | 1.3% | $71.21 | +147.5% | COM | 053015103 |
| SPGI | S&P Global, Inc. | 42,346 | $17,381 | 1.2% | $331.31 | +11.6% | COM | 78409V104 |
| JNJ | Johnson & Johnson | 100,478 | $16,553 | 1.2% | $60.30 | +140.3% | COM | 478160104 |
| SYK | Stryker Corporation | 62,238 | $16,165 | 1.2% | $76.26 | +219.3% | COM | 863667101 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 32,029 | $15,727 | 1.1% | $217.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| CRM | Salesforce.com, Inc. | 64,183 | $15,678 | 1.1% | $238.88 | -4.7% | COM | 79466L302 |
| NEE | NextEra Energy, Inc. | 206,724 | $15,149 | 1.1% | $55.09 | +20.7% | COM | 65339F101 |
| — | TE Connectivity Ltd. | 107,540 | $14,540 | 1.0% | $83.55 | — | REG SHS | H84989104 |
| IJR | iShares Core S&P Small Cap ETF | 127,524 | $14,408 | 1.0% | $79.28 | — | CORE S&P SCP ETF | 464287804 |
| NSRGY | Nestle S.A. Sponsored ADR | 109,102 | $13,609 | 1.0% | $65.78 | — | COM | 641069406 |
| ADBE | Adobe Inc. | 23,190 | $13,581 | 1.0% | $315.43 | +63.4% | COM | 00724F101 |
| CVS | CVS Health Corporation | 159,009 | $13,268 | 0.9% | $53.55 | +31.6% | COM | 126650100 |
| MKC | McCormick & Company, Inc. | 147,700 | $13,045 | 0.9% | $59.41 | +35.9% | COM NON VTG | 579780206 |
| VWO | Vanguard FTSE Emerging Markets ETF | 240,024 | $13,036 | 0.9% | $39.19 | — | FTSE EMR MKT ETF | 922042858 |
| IDXX | IDEXX Laboratories, Inc. | 20,448 | $12,914 | 0.9% | $104.25 | +429.7% | COM | 45168D104 |
| SEDG | Solaredge Technologies, Inc. | 45,449 | $12,561 | 0.9% | $271.65 | -7.3% | COM | 83417M104 |
| DHR | Danaher Corporation | 45,768 | $12,282 | 0.9% | $27.65 | +685.2% | COM | 235851102 |
| ABT | Abbott Laboratories | 103,106 | $11,953 | 0.9% | $31.23 | +243.5% | COM | 002824100 |
| QQQ | Invesco QQQ ETF | 30,840 | $10,931 | 0.8% | $171.81 | — | UNIT SER 1 | 46090E103 |
| PG | Procter & Gamble Company | 79,315 | $10,702 | 0.8% | $55.00 | +119.5% | COM | 742718109 |
| VGSH | Vanguard Short-Term Treasury ETF | 167,885 | $10,313 | 0.7% | $61.60 | — | SHORT TERM TREAS | 92206C102 |
| ABBV | AbbVie, Inc. | 87,891 | $9,900 | 0.7% | $36.92 | +156.7% | COM | 00287Y109 |
| JPM | JPMorgan Chase & Co. | 63,574 | $9,888 | 0.7% | $58.98 | +136.9% | COM | 46625H100 |
| XBI | SPDR S&P Biotech ETF | 71,436 | $9,672 | 0.7% | $99.39 | — | S&P BIOTECH | 78464A870 |
| PEP | PepsiCo, Inc. | 65,083 | $9,643 | 0.7% | $56.58 | +123.0% | COM | 713448108 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 110,171 | $9,112 | 0.7% | $83.22 | — | SHRT TRM CORP BD | 92206C409 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 173,688 | $9,103 | 0.6% | $51.07 | — | STRM INFPROIDX | 922020805 |
| FLOT | iShares Floating Rate Bond ETF | 173,357 | $8,810 | 0.6% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| DLTR | Dollar Tree, Inc. | 88,369 | $8,793 | 0.6% | $51.14 | +112.5% | COM | 256746108 |
| MCD | McDonald's Corporation | 37,955 | $8,767 | 0.6% | $77.56 | +169.9% | COM | 580135101 |
| VRP | Invesco Variable Rate Preferred ETF | 332,090 | $8,734 | 0.6% | $25.95 | — | VAR RATE PFD | 46138G870 |
| VZ | Verizon Communications Inc. | 147,167 | $8,246 | 0.6% | $30.95 | +40.3% | COM | 92343V104 |
| HD | Home Depot, Inc. | 22,535 | $7,186 | 0.5% | $96.18 | +195.1% | COM | 437076102 |
| XYL | Xylem Inc. | 59,699 | $7,161 | 0.5% | $88.67 | +22.0% | COM | 98419M100 |
| SHW | Sherwin-Williams Company | 25,887 | $7,053 | 0.5% | $171.56 | +53.3% | COM | 824348106 |
| VXF | Vanguard Extended Market ETF | 36,012 | $6,792 | 0.5% | $124.58 | — | EXTEND MKT ETF | 922908652 |
| LKQ | LKQ Corporation | 132,444 | $6,519 | 0.5% | $25.73 | +66.7% | COM | 501889208 |
| VTI | Vanguard Total Stock Market ETF | 28,788 | $6,415 | 0.5% | $132.16 | — | TOTAL STK MKT | 922908769 |
| CVX | Chevron Corporation | 60,717 | $6,359 | 0.5% | $76.65 | +13.6% | COM | 166764100 |
| BDX | Becton, Dickinson and Company | 25,617 | $6,230 | 0.4% | $172.93 | +28.4% | COM | 075887109 |
| GIS | General Mills, Inc. | 101,501 | $6,184 | 0.4% | $31.98 | +65.4% | COM | 370334104 |
| LOW | Lowe's Companies, Inc. | 31,742 | $6,157 | 0.4% | $33.36 | +438.2% | COM | 548661107 |
| GOOGL | Alphabet Inc. Class A | 2,497 | $6,097 | 0.4% | $83.49 | +38.8% | CAP STK CL A | 02079K305 |
| NEOG | Neogen Corporation | 129,446 | $5,960 | 0.4% | $34.89 | +32.4% | COM | 640491106 |
| VIG | Vanguard Dividend Appreciation ETF | 36,783 | $5,694 | 0.4% | $115.14 | — | DIV APP ETF | 921908844 |
| MMM | 3M Company | 28,644 | $5,690 | 0.4% | $66.97 | +109.7% | COM | 88579Y101 |
| LECO | Lincoln Electric Holdings, Inc. | 42,567 | $5,606 | 0.4% | $55.81 | +129.5% | COM | 533900106 |
| EEM | iShares MSCI Emerging Markets ETF | 101,237 | $5,583 | 0.4% | $34.81 | — | MSCI EMG MKT ETF | 464287234 |
| NOW | ServiceNow, Inc. | 9,661 | $5,309 | 0.4% | $103.65 | -2.2% | COM | 81762P102 |
| BND | Vanguard Total Bond Market ETF | 65,123 | $5,162 | 0.4% | $81.21 | — | TOTAL BND MRKT | 921937835 |
| PH | Parker-Hannifin Corporation | 15,719 | $4,827 | 0.3% | $76.08 | +282.6% | COM | 701094104 |
| MRK | Merck & Co., Inc. | 59,353 | $4,616 | 0.3% | $31.27 | +105.1% | COM | 58933Y105 |
| CMCSA | Comcast Corporation Class A | 78,585 | $4,481 | 0.3% | $29.80 | +64.6% | CL A | 20030N101 |
| DIS | Walt Disney Company | 24,176 | $4,249 | 0.3% | $74.45 | +136.0% | COM | 254687106 |
| CLX | Clorox Company | 23,570 | $4,240 | 0.3% | $79.59 | +97.8% | COM | 189054109 |
| RPM | RPM International Inc. | 45,680 | $4,051 | 0.3% | $37.30 | +149.5% | COM | 749685103 |
| INTC | Intel Corporation | 70,817 | $3,976 | 0.3% | $20.20 | +165.2% | COM | 458140100 |
| IFF | International Flavors & Fragrances Inc. | 25,820 | $3,858 | 0.3% | $105.90 | +19.3% | COM | 459506101 |
| TGT | Target Corporation | 15,855 | $3,833 | 0.3% | $50.07 | +282.5% | COM | 87612E106 |
| — | Stericycle, Inc. | 52,814 | $3,779 | 0.3% | $110.99 | — | COM | 858912108 |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | 73,059 | $3,730 | 0.3% | $48.99 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NSC | Norfolk Southern Corporation | 13,851 | $3,676 | 0.3% | $57.67 | +334.0% | COM | 655844108 |
| VEU | Vanguard FTSE All-World ex-US ETF | 57,063 | $3,617 | 0.3% | $45.87 | — | ALLWRLD EX US | 922042775 |
| CSCO | Cisco Systems, Inc. | 67,584 | $3,582 | 0.3% | $16.00 | +186.4% | COM | 17275R102 |
| AFL | Aflac Incorporated | 64,448 | $3,458 | 0.2% | $28.45 | +72.3% | COM | 001055102 |
| VEA | Vanguard FTSE Developed Markets ETF | 66,595 | $3,431 | 0.2% | $37.66 | — | FTSE DEV MKT ETF | 921943858 |
| WM | Waste Management, Inc. | 24,214 | $3,393 | 0.2% | $78.12 | +64.6% | COM | 94106L109 |
| FDX | FedEx Corporation | 11,223 | $3,348 | 0.2% | $109.06 | +147.8% | COM | 31428X106 |
| KO | Coca-Cola Company | 61,815 | $3,345 | 0.2% | $28.11 | +68.2% | COM | 191216100 |
| IJH | iShares Core S&P Mid-Cap ETF | 12,118 | $3,256 | 0.2% | $177.55 | — | CORE S&P MCP ETF | 464287507 |
| NVO | Novo Nordisk A/S Sponsored ADR Class B | 38,475 | $3,223 | 0.2% | $66.58 | — | ADR | 670100205 |
| EOG | EOG Resources, Inc. | 37,519 | $3,131 | 0.2% | $66.62 | -5.7% | COM | 26875P101 |
| QCOM | Qualcomm Inc | 21,690 | $3,100 | 0.2% | $46.12 | +164.9% | COM | 747525103 |
| PYPL | Paypal Holdings Inc | 10,278 | $2,996 | 0.2% | $207.82 | +26.8% | COM | 70450Y103 |
| VXUS | Vanguard Total International Stock ETF | 45,338 | $2,978 | 0.2% | $49.62 | — | VG TL INTL STK F | 921909768 |
| MIDD | Middleby Corporation | 16,974 | $2,941 | 0.2% | $78.12 | +118.2% | COM | 596278101 |
| IVV | iShares Core S&P 500 ETF | 6,821 | $2,932 | 0.2% | $287.89 | — | CORE S&P500 ETF | 464287200 |
| COST | Costco Wholesale Corporation | 7,388 | $2,923 | 0.2% | $231.34 | +55.2% | COM | 22160K105 |
| PFE | Pfizer Inc. | 72,653 | $2,845 | 0.2% | $16.94 | +83.0% | COM | 717081103 |
| CL | Colgate-Palmolive Company | 32,941 | $2,680 | 0.2% | $44.81 | +63.9% | COM | 194162103 |
| ITW | Illinois Tool Works Inc. | 11,812 | $2,641 | 0.2% | $58.25 | +252.0% | COM | 452308109 |
| ALC | Alcon, Inc. | 36,679 | $2,577 | 0.2% | $63.52 | +10.7% | ORD SHS | H01301128 |
| MDLZ | Mondelez International, Inc. Class A | 40,825 | $2,549 | 0.2% | $25.69 | +112.6% | CL A | 609207105 |
| TT | Trane Technologies plc | 13,430 | $2,473 | 0.2% | $129.28 | +30.0% | SHS | G8994E103 |
| XOM | Exxon Mobil Corporation | 38,760 | $2,445 | 0.2% | $53.51 | -6.5% | COM | 30231G102 |
| HUBB | Hubbell Incorporated Class B | 12,506 | $2,337 | 0.2% | $76.44 | +129.1% | COM | 443510607 |
| AMGN | Amgen Inc. | 9,294 | $2,265 | 0.2% | $94.21 | +125.5% | COM | 031162100 |
| ADI | Analog Devices, Inc. | 13,146 | $2,263 | 0.2% | $74.25 | +98.9% | COM | 032654105 |
| AXP | American Express Company | 13,613 | $2,249 | 0.2% | $60.47 | +144.5% | COM | 025816109 |
| DEO | Diageo PLC Sponsored ADR | 11,696 | $2,242 | 0.2% | $120.63 | — | SPON ADR NEW | 25243Q205 |
| PM | Philip Morris International Inc. | 22,282 | $2,208 | 0.2% | $49.82 | +53.4% | COM | 718172109 |
| ILMN | Illumina, Inc. | 4,631 | $2,191 | 0.2% | $128.53 | +213.3% | COM | 452327109 |
| LLY | Eli Lilly and Company | 9,276 | $2,129 | 0.2% | $42.56 | +350.9% | COM | 532457108 |
| GILD | Gilead Sciences, Inc. | 29,910 | $2,060 | 0.1% | $36.21 | +54.2% | COM | 375558103 |
| WELL | Welltower, Inc. | 24,449 | $2,032 | 0.1% | $53.36 | +27.3% | COM | 95040Q104 |
| IWM | iShares Russell 2000 ETF | 8,334 | $1,912 | 0.1% | $109.73 | — | RUSSELL 2000 ETF | 464287655 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 27,676 | $1,877 | 0.1% | $69.28 | — | INTER TERM TREAS | 92206C706 |
| VV | Vanguard Large-Cap ETF | 9,259 | $1,859 | 0.1% | $100.32 | — | LARGE CAP ETF | 922908637 |
| ORCL | Oracle Corporation | 23,834 | $1,855 | 0.1% | $28.07 | +162.2% | COM | 68389X105 |
| BMY | Bristol-Myers Squibb Company | 27,652 | $1,848 | 0.1% | $33.87 | +59.1% | COM | 110122108 |
| D | Dominion Energy Inc | 25,070 | $1,844 | 0.1% | $39.75 | +57.7% | COM | 25746U109 |
| TYL | Tyler Technologies, Inc. | 4,070 | $1,841 | 0.1% | $356.52 | +19.2% | COM | 902252105 |
| — | Root, Inc. | 169,308 | $1,832 | 0.1% | $10.82 | — | COM CL A | 77664L108 |
| XYZ | Square, Inc. Class A | 7,505 | $1,830 | 0.1% | $70.49 | +229.0% | CL A | 852234103 |
| — | Cree, Inc. | 18,495 | $1,811 | 0.1% | $60.25 | — | COM | 225447101 |
| MO | Altria Group Inc | 37,410 | $1,784 | 0.1% | $16.28 | +108.7% | COM | 02209S103 |
| WY | Weyerhaeuser Company | 51,215 | $1,763 | 0.1% | $18.48 | +65.2% | COM NEW | 962166104 |
| THO | Thor Industries, Inc. | 15,301 | $1,729 | 0.1% | $43.06 | +168.1% | COM | 885160101 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 23,326 | $1,728 | 0.1% | $62.49 | — | MORNINGSTAR WIDE | 92189F643 |
| GLW | Corning Inc | 40,902 | $1,673 | 0.1% | $13.20 | +190.1% | COM | 219350105 |
| STX | Seagate Technology Holdings | 19,000 | $1,671 | 0.1% | $77.58 | 0.0% | SHS | G7997R103 |
| IWR | iShares Russell Midcap ETF | 20,728 | $1,642 | 0.1% | $65.06 | — | RUS MID CAP ETF | 464287499 |
| TER | Teradyne, Inc. | 11,912 | $1,596 | 0.1% | $28.97 | +333.4% | COM | 880770102 |
| NVS | Novartis AG Sponsored ADR | 17,344 | $1,582 | 0.1% | $71.72 | — | SPONSORED ADR | 66987V109 |
| CRSP | Crispr Therapeutics AG | 9,550 | $1,546 | 0.1% | $118.20 | +2.9% | NAMEN AKT | H17182108 |
| META | Facebook, Inc. Class A | 4,371 | $1,520 | 0.1% | $272.61 | +16.9% | CL A | 30303M102 |
| HOLX | Hologic, Inc. | 22,573 | $1,506 | 0.1% | $41.87 | +59.7% | COM | 436440101 |
| XRAY | Dentsply Sirona, Inc. | 22,843 | $1,445 | 0.1% | $49.32 | +33.6% | COM | 24906P109 |
| IVW | iShares S&P 500 Growth ETF | 19,728 | $1,435 | 0.1% | $82.52 | — | S&P 500 GRWT ETF | 464287309 |
| IWO | iShares Russell 2000 Growth ETF | 4,530 | $1,412 | 0.1% | $112.33 | — | RUS 2000 GRW ETF | 464287648 |
| HON | Honeywell International Inc. | 6,393 | $1,402 | 0.1% | $69.96 | +174.7% | COM | 438516106 |
| VNQ | Vanguard Real Estate ETF | 13,379 | $1,362 | 0.1% | $75.95 | — | REAL ESTATE ETF | 922908553 |
| VOO | Vanguard S&P 500 ETF | 3,422 | $1,347 | 0.1% | $294.89 | — | S&P 500 ETF SHS | 922908363 |
| ACN | Accenture Plc Class A | 4,525 | $1,334 | 0.1% | $95.30 | +181.4% | SHS CLASS A | G1151C101 |
| — | Splunk Inc. | 8,939 | $1,292 | 0.1% | $146.21 | — | COM | 848637104 |
| DGS | WisdomTree Emerging Markets SmallCap Dividend ETF | 23,693 | $1,291 | 0.1% | $37.66 | — | EMG MKTS SMCAP | 97717W281 |
| SSNC | SS&C Technologies Holdings, Inc. | 17,869 | $1,288 | 0.1% | $44.54 | +64.2% | COM | 78467J100 |
| MDT | Medtronic PLC | 10,300 | $1,279 | 0.1% | $96.15 | +13.9% | SHS | G5960L103 |
| BRK/A | Berkshire Hathaway Inc. Class A | 3 | $1,256 | 0.1% | $171921.33 | +144.5% | CL A | 084670108 |
| KMB | Kimberly-Clark Corporation | 9,334 | $1,249 | 0.1% | $65.99 | +70.3% | COM | 494368103 |
| UNH | UnitedHealth Group Incorporated | 3,095 | $1,239 | 0.1% | $185.25 | +99.2% | COM | 91324P102 |
| — | Kellogg Company | 18,779 | $1,208 | 0.1% | $39.45 | +30.7% | COM | 487836108 |
| VO | Vanguard Mid-Cap ETF | 4,864 | $1,154 | 0.1% | $119.68 | — | MID CAP ETF | 922908629 |
| KMI | Kinder Morgan Inc Class P | 62,077 | $1,132 | 0.1% | $9.94 | +38.1% | COM | 49456B101 |
| IYW | iShares U.S. Technology ETF | 11,200 | $1,113 | 0.1% | $82.21 | — | U.S. TECH ETF | 464287721 |
| SWK | Stanley Black & Decker, Inc. | 5,345 | $1,096 | 0.1% | $62.25 | +183.8% | COM | 854502101 |
| IBM | International Business Machines Corporation | 7,185 | $1,053 | 0.1% | $118.50 | -4.3% | COM | 459200101 |
| FIS | Fidelity National Information Services, Inc. | 7,070 | $1,002 | 0.1% | $106.60 | +25.1% | COM | 31620M106 |
| INTU | Intuit Inc. | 2,004 | $982 | 0.1% | $162.28 | +159.7% | COM | 461202103 |
| STE | Steris PLC | 4,725 | $975 | 0.1% | $178.36 | +8.4% | SHS USD | G8473T100 |
| STWD | Starwood Property Trust, Inc. | 36,963 | $967 | 0.1% | $22.91 | — | COM | 85571B105 |
| EMR | Emerson Electric Co. | 9,881 | $951 | 0.1% | $43.50 | +96.6% | COM | 291011104 |
| SWKS | Skyworks Solutions, Inc. | 4,930 | $945 | 0.1% | $26.27 | +496.1% | COM | 83088M102 |
| RTX | Raytheon Technologies Corporation | 10,889 | $929 | 0.1% | $59.34 | +27.6% | COM | 75513E101 |
| WMT | Walmart Inc. | 6,569 | $926 | 0.1% | $20.47 | +114.0% | COM | 931142103 |
| TDOC | Teladoc Health, Inc. | 5,520 | $918 | 0.1% | $202.59 | -20.0% | COM | 87918A105 |
| MOTI | VanEck Vectors Morningstar International Moat ETF | 24,502 | $879 | 0.1% | $33.64 | — | MORNINGSTAR INTL | 92189F593 |
| IGM | iShares Expanded Tech Sector ETF | 2,000 | $808 | 0.1% | $102.00 | — | EXPND TEC SC ETF | 464287549 |
| IVE | iShares S&P 500 Value ETF | 5,435 | $802 | 0.1% | $103.80 | — | S&P 500 VAL ETF | 464287408 |
| T | AT&T Inc. | 27,339 | $787 | 0.1% | $12.47 | +36.3% | COM | 00206R102 |
| IAU | iShares Gold Trust | 23,275 | $785 | 0.1% | $33.73 | — | ISHARES NEW | 464285204 |
| NTRS | Northern Trust Corporation | 6,729 | $778 | 0.1% | $46.28 | +114.5% | COM | 665859104 |
| RLAY | Relay Therapeutics, Inc. | 21,121 | $773 | 0.1% | $45.21 | -27.1% | COM | 75943R102 |
| BK | Bank of New York Mellon Corporation | 14,845 | $761 | 0.1% | $27.58 | +59.0% | COM | 064058100 |
| MCHP | Microchip Technology Incorporated | 4,921 | $737 | 0.1% | $41.42 | +66.9% | COM | 595017104 |
| PNC | PNC Financial Services Group, Inc. | 3,850 | $734 | 0.1% | $47.75 | +232.3% | COM | 693475105 |
| AVY | Avery Dennison Corporation | 3,410 | $717 | 0.1% | $38.42 | +405.3% | COM | 053611109 |
| — | Baxter International Inc. | 8,368 | $674 | 0.0% | $80.19 | — | COM | 718131097 |
| AMAT | Applied Materials, Inc. | 4,700 | $669 | 0.0% | $39.35 | +227.4% | COM | 038222105 |
| TXN | Texas Instruments Incorporated | 3,448 | $663 | 0.0% | $42.59 | +285.6% | COM | 882508104 |
| SBUX | Starbucks Corporation | 5,924 | $662 | 0.0% | $56.50 | +79.9% | COM | 855244109 |
| ALLE | Allegion PLC | 4,728 | $659 | 0.0% | $101.61 | +26.5% | ORD SHS | G0176J109 |
| CHD | Church & Dwight Co., Inc. | 7,709 | $657 | 0.0% | $41.14 | +99.1% | COM | 171340102 |
| ALGN | Align Technology, Inc. | 1,072 | $655 | 0.0% | $236.82 | +149.9% | COM | 016255101 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 11,839 | $649 | 0.0% | $55.16 | — | ISHS 1-5YR INVS | 464288646 |
| LNC | Lincoln National Corporation | 10,274 | $646 | 0.0% | $22.50 | +130.5% | COM | 534187109 |
| NVDA | NVIDIA Corporation | 802 | $642 | 0.0% | $7.34 | +117.7% | COM | 67066G104 |
| BIV | Vanguard Intermediate-Term Bond ETF | 7,133 | $642 | 0.0% | $91.88 | — | INTERMED TERM | 921937819 |
| LHX | L3Harris Technologies Inc. | 2,950 | $638 | 0.0% | $166.77 | +17.3% | COM | 502431109 |
| BSX | Boston Scientific Corporation | 14,782 | $632 | 0.0% | $23.83 | +76.5% | COM | 101137107 |
| UPS | United Parcel Service, Inc. Class B | 2,862 | $595 | 0.0% | $76.80 | +113.7% | CL B | 911312106 |
| FTV | Fortive Corp. | 8,460 | $590 | 0.0% | $50.32 | +5.0% | COM | 34959J108 |
| IR | Ingersoll Rand Inc. | 11,954 | $583 | 0.0% | $41.17 | +18.6% | COM | 45687V106 |
| MA | Mastercard Incorporated Class A | 1,523 | $556 | 0.0% | $324.92 | +11.5% | CL A | 57636Q104 |
| — | Jacobs Engineering Group Inc. | 4,123 | $550 | 0.0% | $55.14 | — | COM | 469814107 |
| FISV | Fiserv, Inc. | 5,139 | $549 | 0.0% | $54.76 | +112.3% | COM | 337738108 |
| COP | Conocophillips | 8,899 | $542 | 0.0% | $40.00 | +18.0% | COM | 20825C104 |
| EL | Estee Lauder Companies Inc. Class A | 1,701 | $541 | 0.0% | $169.87 | +66.5% | CL A | 518439104 |
| STZ | Constellation Brands, Inc. Class A | 2,310 | $540 | 0.0% | $172.54 | +26.0% | CL A | 21036P108 |
| VB | Vanguard Small-Cap ETF | 2,328 | $524 | 0.0% | $105.31 | — | SMALL CP ETF | 922908751 |
| SDY | SPDR S&P Dividend ETF | 4,262 | $521 | 0.0% | $68.52 | — | S&P DIVID ETF | 78464A763 |
| AWK | American Water Works Co Inc | 3,372 | $520 | 0.0% | $142.04 | 0.0% | COM | 030420103 |
| IEFA | iShares Core MSCI EAFE ETF | 6,805 | $509 | 0.0% | $69.11 | — | CORE MSCI EAFE | 46432F842 |
| VYM | Vanguard High Dividend Yield Index ETF | 4,830 | $506 | 0.0% | $82.55 | — | HIGH DIV YLD | 921946406 |
| RHHBY | Roche Holding Ltd Sponsored ADR | 10,657 | $502 | 0.0% | $38.39 | — | COM | 771195104 |
| DOV | Dover Corporation | 3,141 | $473 | 0.0% | $68.12 | +104.1% | COM | 260003108 |
| YUMC | Yum China Holdings, Inc. | 7,081 | $469 | 0.0% | $56.66 | +12.6% | COM | 98850P109 |
| ES | Eversource Energy | 5,847 | $469 | 0.0% | $73.10 | -3.8% | COM | 30040W108 |
| WEC | Wec Energy Group Inc | 5,213 | $464 | 0.0% | $82.07 | -1.8% | COM | 92939U106 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 4,808 | $457 | 0.0% | $96.67 | — | INT-TERM CORP | 92206C870 |
| SYY | Sysco Corporation | 5,750 | $447 | 0.0% | $24.38 | +192.5% | COM | 871829107 |
| ABBNY | ABB Ltd. Sponsored ADR | 12,800 | $435 | 0.0% | $22.57 | — | SPONSORED ADR | 000375204 |
| DD | DuPont de Nemours, Inc. | 5,415 | $419 | 0.0% | $23.71 | +29.0% | COM | 26614N102 |
| IWC | iShares Micro-Cap ETF | 2,740 | $418 | 0.0% | $73.84 | — | MICRO-CAP ETF | 464288869 |
| USB | U.S. Bancorp | 7,314 | $417 | 0.0% | $34.27 | +39.2% | COM NEW | 902973304 |
| BLV | Vanguard Long-Term Bond ETF | 4,040 | $416 | 0.0% | $93.87 | — | LONG TERM BOND | 921937793 |
| DE | Deere & Company | 1,175 | $414 | 0.0% | $179.78 | +90.7% | COM | 244199105 |
| TJX | TJX Companies Inc | 6,057 | $408 | 0.0% | $47.22 | +34.8% | COM | 872540109 |
| BX | Blackstone Group Inc. Class A | 4,146 | $403 | 0.0% | $48.82 | +56.2% | COM CL A | 09260D107 |
| GWRE | Guidewire Software, Inc. | 3,560 | $401 | 0.0% | $114.21 | -9.0% | COM | 40171V100 |
| — | Unilever PLC Sponsored ADR | 6,630 | $388 | 0.0% | $41.96 | — | SPON ADR NEW | 904767704 |
| — | Royal Dutch Shell PLC Sponsored ADR Class A | 9,545 | $386 | 0.0% | $63.81 | — | SPON ADR B | 780259206 |
| LEN | Lennar Corporation Class A | 3,878 | $385 | 0.0% | $47.29 | +91.0% | CL A | 526057104 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 11,980 | $375 | 0.0% | $31.30 | — | PORTFOLIO SHORT | 78464A474 |
| NVST | Envista Holdings Corp. | 8,514 | $368 | 0.0% | $28.99 | +49.6% | COM | 29415F104 |
| GATX | GATX Corporation | 4,104 | $363 | 0.0% | $34.05 | +159.1% | COM | 361448103 |
| FAST | Fastenal Company | 6,950 | $361 | 0.0% | $13.28 | +75.4% | COM | 311900104 |
| GPN | Global Payments Inc. | 1,890 | $354 | 0.0% | $89.66 | +115.1% | COM | 37940X102 |
| TTD | Trade Desk, Inc. Class A | 4,500 | $348 | 0.0% | $65.06 | -1.8% | COM CL A | 88339J105 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 1,383 | $348 | 0.0% | $155.87 | +38.1% | CL A | 22788C105 |
| IWF | iShares Russell 1000 Growth ETF | 1,272 | $345 | 0.0% | $191.82 | — | RUS 1000 GRW ETF | 464287614 |
| JCI | Johnson Controls International PLC | 4,999 | $343 | 0.0% | $40.18 | +46.7% | COM | G51502105 |
| OTIS | Otis Worldwide Corporation | 4,128 | $338 | 0.0% | $60.07 | +19.4% | COM | 68902V107 |
| FRST | Primis Financial | 21,900 | $334 | 0.0% | $11.54 | +10.0% | COM | 74167B109 |
| TRMB | Trimble Inc. | 4,075 | $333 | 0.0% | $79.50 | 0.0% | COM | 896239100 |
| ISRG | Intuitive Surgical, Inc. | 348 | $320 | 0.0% | $280.54 | 0.0% | COM NEW | 46120E602 |
| DOW | Dow, Inc. | 5,052 | $320 | 0.0% | $36.37 | +40.4% | COM | 260557103 |
| — | Coherent, Inc. | 1,202 | $318 | 0.0% | $252.08 | — | COM | 192479103 |
| CWB | SPDR Bloomberg Barclays Convertible Securities ETF | 3,510 | $304 | 0.0% | $82.91 | — | BLMBRG BRC CONVRT | 78464A359 |
| FLEX | Flextronics Int'l LTD | 16,217 | $290 | 0.0% | $13.59 | 0.0% | ORD | Y2573F102 |
| WAT | Waters Corporation | 840 | $290 | 0.0% | $226.59 | +39.7% | COM | 941848103 |
| TRV | Travelers Companies, Inc. | 1,900 | $284 | 0.0% | $64.93 | +117.6% | COM | 89417E109 |
| HCAT | Health Catalyst, Inc. | 5,102 | $283 | 0.0% | $53.27 | 0.0% | COM | 42225T107 |
| FCX | Freeport-McMoRan, Inc. | 7,500 | $278 | 0.0% | $23.81 | +53.5% | CL B | 35671D857 |
| UGI | UGI Corporation | 6,000 | $278 | 0.0% | $34.99 | +28.6% | COM | 902681105 |
| TSM | Taiwan Semiconductor MFG. | 2,300 | $276 | 0.0% | $120.00 | — | SPONSORED ADS | 874039100 |
| FSLR | First Solar, Inc. | 2,982 | $270 | 0.0% | $86.71 | -8.7% | COM | 336433107 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 3,990 | $267 | 0.0% | $62.16 | — | CORE MSCI EMKT | 46434G103 |
| — | Kansas City Southern | 898 | $254 | 0.0% | $263.92 | — | COM NEW | 485170302 |
| — | CDK Global, Inc. | 4,986 | $248 | 0.0% | $51.74 | — | COM | 12508E101 |
| WFC | Wells Fargo & Company | 5,417 | $245 | 0.0% | $31.62 | +26.4% | COM | 949746101 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 3,498 | $242 | 0.0% | $49.31 | +40.4% | CL A | 192446102 |
| SAIC | Science Applications International Corp. | 2,735 | $240 | 0.0% | $70.40 | +26.8% | COM | 808625107 |
| ZBH | Zimmer Biomet Holdings, Inc. | 1,448 | $233 | 0.0% | $137.21 | +13.5% | COM | 98956P102 |
| ETN | Eaton Corp. PLC | 1,557 | $231 | 0.0% | $118.94 | +12.6% | SHS | G29183103 |
| SPG | Simon Property Group | 1,749 | $228 | 0.0% | $96.29 | 0.0% | COM | 828806109 |
| STT | State Street Corporation | 2,775 | $228 | 0.0% | $57.49 | +26.0% | COM | 857477103 |
| CEF | Sprott Physical Gold and Silver Trust | 12,056 | $225 | 0.0% | $19.33 | — | TR UNIT | 85208R101 |
| — | Walgreens Boots Alliance Inc | 4,250 | $224 | 0.0% | $54.82 | — | COM | 931427108 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 2,250 | $222 | 0.0% | $91.56 | — | CORE S&P TTL STK | 464287150 |
| STPZ | PIMCO 1-5 Year US TIPS Index ETF | 3,915 | $216 | 0.0% | $54.15 | — | 1-5 US TIP IDX | 72201R205 |
| CWT | California Water Service Group | 3,865 | $215 | 0.0% | $52.10 | 0.0% | COM | 130788102 |
| IWB | iShares Russell 1000 ETF | 875 | $212 | 0.0% | $242.29 | — | RUS 1000 ETF | 464287622 |
| CI | Cigna Corporation | 896 | $212 | 0.0% | $204.18 | +12.5% | COM | 125523100 |
| HRB | H&R Block, Inc. | 9,000 | $211 | 0.0% | $20.32 | 0.0% | COM | 093671105 |
| — | GlaxoSmithKline plc Sponsored ADR | 5,281 | $210 | 0.0% | $46.88 | — | SPONSORED ADR | 37733W105 |
| NYT | New York Times Company Class A | 4,775 | $208 | 0.0% | $42.24 | +0.4% | CL A | 650111107 |
| GNRC | Generac Holdings Inc. | 495 | $205 | 0.0% | $335.49 | 0.0% | COM | 368736104 |
| YETI | Yeti Holdings, Inc. | 2,220 | $204 | 0.0% | $86.82 | 0.0% | COM | 98585X104 |
| CPRT | Copart, Inc. | 1,548 | $204 | 0.0% | $31.00 | 0.0% | COM | 217204106 |
| — | General Electric Company | 15,107 | $203 | 0.0% | $24.54 | — | COM | 369604103 |
| ALL | Allstate Corporation | 1,538 | $201 | 0.0% | $50.62 | +127.8% | COM | 020002101 |
| CAT | Caterpillar Inc. | 922 | $201 | 0.0% | $211.85 | 0.0% | COM | 149123101 |
| AM | Antero Midstream Corp. | 15,000 | $156 | 0.0% | $4.46 | +51.1% | COM | 03676B102 |
| — | Athersys Inc New Com | 24,000 | $35 | 0.0% | — | — | COM | 04744L106 |
| — | Globalstar, Inc. | 10,000 | $18 | 0.0% | $0.70 | — | COM | 378973408 |