CIK: 0001039807 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $1,380,627 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 453,926 | $64,230 | 4.7% | $82.60 | +74.2% | COM | 037833100 |
| MSFT | Microsoft Corporation | 151,299 | $42,654 | 3.1% | $55.04 | +410.1% | COM | 594918104 |
| AMZN | Amazon.com, Inc. | 12,302 | $40,413 | 2.9% | $42.73 | +303.7% | COM | 023135106 |
| ZBRA | Zebra Technologies Corporation Class A | 74,590 | $38,445 | 2.8% | $91.49 | +509.1% | CL A | 989207105 |
| — | ANSYS, Inc. | 99,638 | $33,922 | 2.5% | $80.64 | — | COM | 03662Q105 |
| SPY | SPDR S&P 500 ETF Trust | 77,767 | $33,373 | 2.4% | $173.06 | — | TR UNIT | 78462F103 |
| IQV | Iqvia Holdings Inc | 127,686 | $30,586 | 2.2% | $168.50 | +49.8% | COM | 46266C105 |
| AMT | American Tower Corporation | 111,467 | $29,584 | 2.1% | $69.99 | +255.3% | COM | 03027X100 |
| FRCB | First Republic Bank | 151,027 | $29,130 | 2.1% | $51.63 | +277.1% | COM | 33616C100 |
| UNP | Union Pacific Corporation | 139,425 | $27,329 | 2.0% | $68.93 | +183.3% | COM | 907818108 |
| V | Visa Inc. Class A | 121,392 | $27,040 | 2.0% | $105.74 | +114.7% | COM CL A | 92826C839 |
| NKE | NIKE, Inc. Class B | 177,613 | $25,795 | 1.9% | $43.58 | +250.1% | CL B | 654106103 |
| GOOG | Alphabet Inc. Class C | 9,385 | $25,014 | 1.8% | $84.70 | +61.6% | CAP STK CL C | 02079K107 |
| ROK | Rockwell Automation, Inc. | 82,187 | $24,166 | 1.8% | $79.36 | +258.7% | COM | 773903109 |
| ECL | Ecolab Inc. | 108,882 | $22,715 | 1.6% | $91.10 | +128.9% | COM | 278865100 |
| MRSH | Marsh & McLennan Companies, Inc. | 147,505 | $22,337 | 1.6% | $62.88 | +125.3% | COM | 571748102 |
| TMO | Thermo Fisher Scientific Inc. | 37,645 | $21,508 | 1.6% | $152.10 | +256.6% | COM | 883556102 |
| BSV | Vanguard Short-Term Bond ETF | 262,256 | $21,489 | 1.6% | $82.32 | — | SHORT TRM BOND | 921937827 |
| APD | Air Products and Chemicals, Inc. | 77,959 | $19,966 | 1.4% | $157.92 | +56.4% | COM | 009158106 |
| BRK/B | Berkshire Hathaway Inc. Class B | 68,006 | $18,562 | 1.3% | $120.59 | +132.9% | CL B NEW | 084670702 |
| SPGI | S&P Global, Inc. | 43,363 | $18,425 | 1.3% | $333.34 | +25.3% | COM | 78409V104 |
| ADP | Automatic Data Processing, Inc. | 90,888 | $18,170 | 1.3% | $71.21 | +163.6% | COM | 053015103 |
| CRM | Salesforce.com, Inc. | 65,002 | $17,630 | 1.3% | $239.03 | +5.0% | COM | 79466L302 |
| ROP | Roper Technologies, Inc. | 39,285 | $17,526 | 1.3% | $211.42 | +120.6% | COM | 776696106 |
| ATR | Aptargroup, Inc. | 143,036 | $17,071 | 1.2% | $58.31 | +112.6% | COM | 038336103 |
| SYK | Stryker Corporation | 63,056 | $16,629 | 1.2% | $78.58 | +224.8% | COM | 863667101 |
| JNJ | Johnson & Johnson | 99,263 | $16,031 | 1.2% | $60.30 | +149.2% | COM | 478160104 |
| NEE | NextEra Energy, Inc. | 202,122 | $15,871 | 1.1% | $55.09 | +30.4% | COM | 65339F101 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 30,999 | $14,907 | 1.1% | $217.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | TE Connectivity Ltd. | 107,875 | $14,803 | 1.1% | $83.55 | — | REG SHS | H84989104 |
| ADBE | Adobe Inc. | 24,561 | $14,140 | 1.0% | $332.96 | +89.0% | COM | 00724F101 |
| DHR | Danaher Corporation | 45,193 | $13,759 | 1.0% | $27.65 | +864.8% | COM | 235851102 |
| IJR | iShares Core S&P Small Cap ETF | 122,139 | $13,336 | 1.0% | $79.28 | — | CORE S&P SCP ETF | 464287804 |
| NSRGY | Nestle S.A. Sponsored ADR | 108,354 | $13,028 | 0.9% | $65.78 | — | COM | 641069406 |
| CVS | CVS Health Corporation | 150,642 | $12,783 | 0.9% | $53.55 | +35.4% | COM | 126650100 |
| IDXX | IDEXX Laboratories, Inc. | 20,537 | $12,772 | 0.9% | $104.25 | +544.5% | COM | 45168D104 |
| SEDG | Solaredge Technologies, Inc. | 48,042 | $12,742 | 0.9% | $271.68 | +0.2% | COM | 83417M104 |
| ABT | Abbott Laboratories | 103,214 | $12,193 | 0.9% | $31.23 | +263.3% | COM | 002824100 |
| MKC | McCormick & Company, Inc. | 149,460 | $12,111 | 0.9% | $59.63 | +30.8% | COM NON VTG | 579780206 |
| PG | Procter & Gamble Company | 78,113 | $10,920 | 0.8% | $55.00 | +131.4% | COM | 742718109 |
| QQQ | Invesco QQQ ETF | 30,311 | $10,850 | 0.8% | $171.81 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMorgan Chase & Co. | 63,362 | $10,372 | 0.8% | $58.98 | +137.9% | COM | 46625H100 |
| VGSH | Vanguard Short-Term Treasury ETF | 161,763 | $9,934 | 0.7% | $61.60 | — | SHORT TERM TREAS | 92206C102 |
| ABBV | AbbVie, Inc. | 88,449 | $9,541 | 0.7% | $36.92 | +163.3% | COM | 00287Y109 |
| PEP | PepsiCo, Inc. | 63,345 | $9,528 | 0.7% | $56.58 | +138.6% | COM | 713448108 |
| XBI | SPDR S&P Biotech ETF | 73,526 | $9,243 | 0.7% | $100.14 | — | S&P BIOTECH | 78464A870 |
| MCD | McDonald's Corporation | 38,226 | $9,217 | 0.7% | $77.56 | +178.3% | COM | 580135101 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 110,589 | $9,114 | 0.7% | $83.22 | — | SHRT TRM CORP BD | 92206C409 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 172,900 | $9,091 | 0.7% | $51.07 | — | STRM INFPROIDX | 922020805 |
| VRP | Invesco Variable Rate Preferred ETF | 338,402 | $8,873 | 0.6% | $25.96 | — | VAR RATE PFD | 46138G870 |
| FLOT | iShares Floating Rate Bond ETF | 165,694 | $8,424 | 0.6% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| DLTR | Dollar Tree, Inc. | 83,220 | $7,966 | 0.6% | $51.14 | +88.1% | COM | 256746108 |
| VXF | Vanguard Extended Market ETF | 42,579 | $7,765 | 0.6% | $133.49 | — | EXTEND MKT ETF | 922908652 |
| VWO | Vanguard FTSE Emerging Markets ETF | 154,593 | $7,731 | 0.6% | $39.19 | — | FTSE EMR MKT ETF | 922042858 |
| VZ | Verizon Communications Inc. | 142,556 | $7,699 | 0.6% | $30.95 | +36.8% | COM | 92343V104 |
| XYL | Xylem Inc. | 61,664 | $7,627 | 0.6% | $89.74 | +36.1% | COM | 98419M100 |
| SHW | Sherwin-Williams Company | 27,183 | $7,604 | 0.6% | $176.80 | +59.2% | COM | 824348106 |
| HD | Home Depot, Inc. | 22,750 | $7,468 | 0.5% | $96.18 | +206.2% | COM | 437076102 |
| VIG | Vanguard Dividend Appreciation ETF | 44,902 | $6,897 | 0.5% | $122.10 | — | DIV APP ETF | 921908844 |
| GOOGL | Alphabet Inc. Class A | 2,524 | $6,748 | 0.5% | $84.05 | +60.7% | CAP STK CL A | 02079K305 |
| VTI | Vanguard Total Stock Market ETF | 30,378 | $6,746 | 0.5% | $136.87 | — | TOTAL STK MKT | 922908769 |
| LKQ | LKQ Corporation | 131,730 | $6,629 | 0.5% | $25.73 | +77.5% | COM | 501889208 |
| NOW | ServiceNow, Inc. | 10,362 | $6,448 | 0.5% | $104.83 | +15.5% | COM | 81762P102 |
| LOW | Lowe's Companies, Inc. | 31,470 | $6,384 | 0.5% | $33.36 | +450.3% | COM | 548661107 |
| BDX | Becton, Dickinson and Company | 25,617 | $6,297 | 0.5% | $172.93 | +31.9% | COM | 075887109 |
| CVX | Chevron Corporation | 59,758 | $6,062 | 0.4% | $76.65 | +8.7% | COM | 166764100 |
| NEOG | Neogen Corporation | 131,112 | $5,694 | 0.4% | $35.00 | +24.3% | COM | 640491106 |
| GIS | General Mills, Inc. | 94,400 | $5,647 | 0.4% | $31.98 | +59.4% | COM | 370334104 |
| LECO | Lincoln Electric Holdings, Inc. | 42,567 | $5,482 | 0.4% | $55.81 | +143.7% | COM | 533900106 |
| BND | Vanguard Total Bond Market ETF | 57,880 | $4,946 | 0.4% | $81.21 | — | TOTAL BND MRKT | 921937835 |
| MMM | 3M Company | 27,869 | $4,889 | 0.4% | $66.97 | +105.1% | COM | 88579Y101 |
| CMCSA | Comcast Corporation Class A | 79,017 | $4,419 | 0.3% | $29.80 | +72.4% | CL A | 20030N101 |
| PH | Parker-Hannifin Corporation | 15,567 | $4,353 | 0.3% | $76.08 | +268.7% | COM | 701094104 |
| DIS | Walt Disney Company | 24,915 | $4,215 | 0.3% | $77.40 | +125.0% | COM | 254687106 |
| MRK | Merck & Co., Inc. | 54,857 | $4,120 | 0.3% | $31.27 | +111.5% | COM | 58933Y105 |
| EEM | iShares MSCI Emerging Markets ETF | 81,007 | $4,081 | 0.3% | $34.81 | — | MSCI EMG MKT ETF | 464287234 |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | 75,979 | $3,881 | 0.3% | $49.07 | — | ULTRA SHT MUNCPL | 46641Q654 |
| COST | Costco Wholesale Corporation | 8,515 | $3,826 | 0.3% | $256.07 | +63.3% | COM | 22160K105 |
| INTC | Intel Corporation | 71,637 | $3,817 | 0.3% | $20.54 | +142.5% | COM | 458140100 |
| TGT | Target Corporation | 16,299 | $3,729 | 0.3% | $54.70 | +302.0% | COM | 87612E106 |
| NVO | Novo Nordisk A/S Sponsored ADR Class B | 37,978 | $3,646 | 0.3% | $66.58 | — | ADR | 670100205 |
| WM | Waste Management, Inc. | 24,214 | $3,617 | 0.3% | $78.12 | +78.8% | COM | 94106L109 |
| CLX | Clorox Company | 21,725 | $3,598 | 0.3% | $79.59 | +87.7% | COM | 189054109 |
| IJH | iShares Core S&P Mid-Cap ETF | 13,660 | $3,594 | 0.3% | $187.21 | — | CORE S&P MCP ETF | 464287507 |
| VEU | Vanguard FTSE All-World ex-US ETF | 57,128 | $3,483 | 0.3% | $45.87 | — | ALLWRLD EX US | 922042775 |
| IFF | International Flavors & Fragrances Inc. | 25,568 | $3,419 | 0.2% | $105.90 | +22.7% | COM | 459506101 |
| — | Stericycle, Inc. | 48,715 | $3,311 | 0.2% | $110.99 | — | COM | 858912108 |
| VEA | Vanguard FTSE Developed Markets ETF | 65,575 | $3,311 | 0.2% | $37.66 | — | FTSE DEV MKT ETF | 921943858 |
| NSC | Norfolk Southern Corporation | 13,789 | $3,299 | 0.2% | $57.67 | +304.8% | COM | 655844108 |
| AFL | Aflac Incorporated | 61,135 | $3,187 | 0.2% | $28.45 | +73.8% | COM | 001055102 |
| PFE | Pfizer Inc. | 72,571 | $3,121 | 0.2% | $16.94 | +110.6% | COM | 717081103 |
| IVV | iShares Core S&P 500 ETF | 7,001 | $3,016 | 0.2% | $291.57 | — | CORE S&P500 ETF | 464287200 |
| RPM | RPM International Inc. | 38,180 | $2,965 | 0.2% | $37.30 | +125.8% | COM | 749685103 |
| EOG | EOG Resources, Inc. | 36,420 | $2,923 | 0.2% | $66.62 | -11.7% | COM | 26875P101 |
| VXUS | Vanguard Total International Stock ETF | 45,819 | $2,899 | 0.2% | $49.77 | — | VG TL INTL STK F | 921909768 |
| MIDD | Middleby Corporation | 16,974 | $2,894 | 0.2% | $78.12 | +131.3% | COM | 596278101 |
| CSCO | Cisco Systems, Inc. | 52,584 | $2,862 | 0.2% | $16.00 | +207.7% | COM | 17275R102 |
| QCOM | Qualcomm Inc | 21,690 | $2,798 | 0.2% | $46.12 | +179.3% | COM | 747525103 |
| PYPL | Paypal Holdings Inc | 10,278 | $2,674 | 0.2% | $207.82 | +36.2% | COM | 70450Y103 |
| ALC | Alcon, Inc. | 32,634 | $2,626 | 0.2% | $63.52 | +19.6% | ORD SHS | H01301128 |
| ITW | Illinois Tool Works Inc. | 12,012 | $2,482 | 0.2% | $60.65 | +234.5% | COM | 452308109 |
| FDX | FedEx Corporation | 11,163 | $2,448 | 0.2% | $109.06 | +127.4% | COM | 31428X106 |
| KO | Coca-Cola Company | 46,565 | $2,443 | 0.2% | $28.11 | +73.6% | COM | 191216100 |
| CL | Colgate-Palmolive Company | 31,586 | $2,387 | 0.2% | $44.81 | +60.0% | COM | 194162103 |
| MDLZ | Mondelez International, Inc. Class A | 40,904 | $2,380 | 0.2% | $25.69 | +115.8% | CL A | 609207105 |
| TT | Trane Technologies plc | 13,227 | $2,284 | 0.2% | $129.28 | +40.7% | SHS | G8994E103 |
| HUBB | Hubbell Incorporated Class B | 12,506 | $2,259 | 0.2% | $76.44 | +137.8% | COM | 443510607 |
| DEO | Diageo PLC Sponsored ADR | 11,696 | $2,257 | 0.2% | $120.63 | — | SPON ADR NEW | 25243Q205 |
| ADI | Analog Devices, Inc. | 13,235 | $2,217 | 0.2% | $74.25 | +109.1% | COM | 032654105 |
| XOM | Exxon Mobil Corporation | 36,784 | $2,164 | 0.2% | $53.51 | -9.5% | COM | 30231G102 |
| LLY | Eli Lilly and Company | 9,276 | $2,143 | 0.2% | $42.56 | +456.1% | COM | 532457108 |
| TYL | Tyler Technologies, Inc. | 4,645 | $2,130 | 0.2% | $371.50 | +28.5% | COM | 902252105 |
| XYZ | Square, Inc. Class A | 8,335 | $1,999 | 0.1% | $89.05 | +188.4% | CL A | 852234103 |
| WELL | Welltower, Inc. | 24,171 | $1,992 | 0.1% | $53.36 | +44.0% | COM | 95040Q104 |
| ORCL | Oracle Corporation | 22,785 | $1,985 | 0.1% | $28.07 | +196.8% | COM | 68389X105 |
| AMGN | Amgen Inc. | 9,284 | $1,974 | 0.1% | $94.21 | +112.6% | COM | 031162100 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 26,191 | $1,918 | 0.1% | $63.66 | — | MORNINGSTAR WIDE | 92189F643 |
| ILMN | Illumina, Inc. | 4,656 | $1,889 | 0.1% | $128.53 | +257.8% | COM | 452327109 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 27,676 | $1,870 | 0.1% | $69.28 | — | INTER TERM TREAS | 92206C706 |
| VV | Vanguard Large-Cap ETF | 9,259 | $1,860 | 0.1% | $100.32 | — | LARGE CAP ETF | 922908637 |
| IWM | iShares Russell 2000 ETF | 8,337 | $1,824 | 0.1% | $109.73 | — | RUSSELL 2000 ETF | 464287655 |
| WY | Weyerhaeuser Company | 51,215 | $1,822 | 0.1% | $18.48 | +56.7% | COM NEW | 962166104 |
| GILD | Gilead Sciences, Inc. | 25,910 | $1,810 | 0.1% | $36.21 | +64.0% | COM | 375558103 |
| AXP | American Express Company | 10,613 | $1,778 | 0.1% | $60.47 | +161.7% | COM | 025816109 |
| D | Dominion Energy Inc | 23,158 | $1,691 | 0.1% | $39.75 | +57.1% | COM | 25746U109 |
| HOLX | Hologic, Inc. | 22,573 | $1,666 | 0.1% | $41.87 | +79.1% | COM | 436440101 |
| BMY | Bristol-Myers Squibb Company | 27,652 | $1,636 | 0.1% | $33.87 | +61.9% | COM | 110122108 |
| IWR | iShares Russell Midcap ETF | 20,728 | $1,621 | 0.1% | $65.06 | — | RUS MID CAP ETF | 464287499 |
| STX | Seagate Technology Holdings | 19,000 | $1,568 | 0.1% | $77.58 | -3.1% | SHS | G7997R103 |
| META | Facebook, Inc. Class A | 4,371 | $1,483 | 0.1% | $272.61 | +31.2% | CL A | 30303M102 |
| GLW | Corning Inc | 40,342 | $1,472 | 0.1% | $13.20 | +167.2% | COM | 219350105 |
| — | Cree, Inc. | 18,135 | $1,464 | 0.1% | $60.25 | — | COM | 225447101 |
| IVW | iShares S&P 500 Growth ETF | 19,728 | $1,458 | 0.1% | $82.52 | — | S&P 500 GRWT ETF | 464287309 |
| ACN | Accenture Plc Class A | 4,525 | $1,448 | 0.1% | $95.30 | +220.6% | SHS CLASS A | G1151C101 |
| PM | Philip Morris International Inc. | 14,782 | $1,401 | 0.1% | $49.82 | +62.7% | COM | 718172109 |
| VOO | Vanguard S&P 500 ETF | 3,536 | $1,395 | 0.1% | $298.10 | — | S&P 500 ETF SHS | 922908363 |
| NVS | Novartis AG Sponsored ADR | 16,815 | $1,375 | 0.1% | $71.72 | — | SPONSORED ADR | 66987V109 |
| VNQ | Vanguard Real Estate ETF | 13,379 | $1,362 | 0.1% | $75.95 | — | REAL ESTATE ETF | 922908553 |
| THO | Thor Industries, Inc. | 11,052 | $1,357 | 0.1% | $43.06 | +141.6% | COM | 885160101 |
| HON | Honeywell International Inc. | 6,378 | $1,354 | 0.1% | $69.96 | +178.1% | COM | 438516106 |
| — | Splunk Inc. | 9,206 | $1,332 | 0.1% | $146.17 | — | COM | 848637104 |
| IWO | iShares Russell 2000 Growth ETF | 4,530 | $1,330 | 0.1% | $112.33 | — | RUS 2000 GRW ETF | 464287648 |
| XRAY | Dentsply Sirona, Inc. | 22,484 | $1,305 | 0.1% | $49.32 | +25.0% | COM | 24906P109 |
| MDT | Medtronic PLC | 10,400 | $1,304 | 0.1% | $96.15 | +18.0% | SHS | G5960L103 |
| TER | Teradyne, Inc. | 11,912 | $1,300 | 0.1% | $28.97 | +311.8% | COM | 880770102 |
| UNH | UnitedHealth Group Incorporated | 3,219 | $1,258 | 0.1% | $192.94 | +99.5% | COM | 91324P102 |
| DGS | WisdomTree Emerging Markets SmallCap Dividend ETF | 23,313 | $1,247 | 0.1% | $37.66 | — | EMG MKTS SMCAP | 97717W281 |
| BRK/A | Berkshire Hathaway Inc. Class A | 3 | $1,234 | 0.1% | $171921.33 | +145.8% | CL A | 084670108 |
| KMB | Kimberly-Clark Corporation | 9,154 | $1,212 | 0.1% | $65.99 | +75.0% | COM | 494368103 |
| — | Kellogg Company | 18,779 | $1,200 | 0.1% | $39.45 | +30.2% | COM | 487836108 |
| VO | Vanguard Mid-Cap ETF | 4,864 | $1,152 | 0.1% | $119.68 | — | MID CAP ETF | 922908629 |
| SSNC | SS&C Technologies Holdings, Inc. | 16,546 | $1,148 | 0.1% | $44.54 | +66.4% | COM | 78467J100 |
| IYW | iShares U.S. Technology ETF | 11,200 | $1,134 | 0.1% | $82.21 | — | U.S. TECH ETF | 464287721 |
| INTU | Intuit Inc. | 2,004 | $1,081 | 0.1% | $162.28 | +223.2% | COM | 461202103 |
| CRSP | Crispr Therapeutics AG | 9,550 | $1,069 | 0.1% | $118.20 | +6.3% | NAMEN AKT | H17182108 |
| KMI | Kinder Morgan Inc Class P | 62,077 | $1,039 | 0.1% | $9.94 | +33.5% | COM | 49456B101 |
| IBM | International Business Machines Corporation | 6,851 | $952 | 0.1% | $118.50 | -5.4% | COM | 459200101 |
| STE | Steris PLC | 4,635 | $947 | 0.1% | $178.36 | +15.4% | SHS USD | G8473T100 |
| EMR | Emerson Electric Co. | 9,984 | $940 | 0.1% | $43.99 | +107.3% | COM | 291011104 |
| PANW | Palo Alto Networks, Inc. | 1,941 | $930 | 0.1% | $70.26 | 0.0% | COM | 697435105 |
| RTX | Raytheon Technologies Corporation | 10,689 | $919 | 0.1% | $59.34 | +30.4% | COM | 75513E101 |
| STWD | Starwood Property Trust, Inc. | 37,633 | $919 | 0.1% | $22.93 | — | COM | 85571B105 |
| WMT | Walmart Inc. | 6,434 | $897 | 0.1% | $20.47 | +122.1% | COM | 931142103 |
| SWK | Stanley Black & Decker, Inc. | 5,045 | $884 | 0.1% | $62.25 | +167.8% | COM | 854502101 |
| MO | Altria Group Inc | 18,960 | $863 | 0.1% | $16.28 | +108.8% | COM | 02209S103 |
| MCHP | Microchip Technology Incorporated | 5,456 | $837 | 0.1% | $44.05 | +55.0% | COM | 595017104 |
| SWKS | Skyworks Solutions, Inc. | 4,930 | $812 | 0.1% | $26.27 | +516.1% | COM | 83088M102 |
| IGM | iShares Expanded Tech Sector ETF | 2,000 | $807 | 0.1% | $102.00 | — | EXPND TEC SC ETF | 464287549 |
| IVE | iShares S&P 500 Value ETF | 5,435 | $790 | 0.1% | $103.80 | — | S&P 500 VAL ETF | 464287408 |
| MOTI | VanEck Vectors Morningstar International Moat ETF | 23,259 | $781 | 0.1% | $33.64 | — | MORNINGSTAR INTL | 92189F593 |
| IAU | iShares Gold Trust | 23,275 | $778 | 0.1% | $33.73 | — | ISHARES NEW | 464285204 |
| BK | Bank of New York Mellon Corporation | 14,845 | $770 | 0.1% | $27.58 | +66.3% | COM | 064058100 |
| FIS | Fidelity National Information Services, Inc. | 6,285 | $765 | 0.1% | $106.60 | +13.3% | COM | 31620M106 |
| PNC | PNC Financial Services Group, Inc. | 3,850 | $753 | 0.1% | $47.75 | +236.7% | COM | 693475105 |
| CHRW | C.H. Robinson Worldwide, Inc. | 8,378 | $729 | 0.1% | $81.36 | 0.0% | COM NEW | 12541W209 |
| — | Root, Inc. Class A | 137,961 | $727 | 0.1% | $10.82 | — | COM CL A | 77664L108 |
| NTRS | Northern Trust Corporation | 6,729 | $725 | 0.1% | $46.28 | +113.7% | COM | 665859104 |
| SBUX | Starbucks Corporation | 6,550 | $723 | 0.1% | $61.20 | +72.7% | COM | 855244109 |
| AVY | Avery Dennison Corporation | 3,410 | $707 | 0.1% | $38.42 | +417.7% | COM | 053611109 |
| ALGN | Align Technology, Inc. | 1,062 | $707 | 0.1% | $236.82 | +186.8% | COM | 016255101 |
| TDOC | Teladoc Health, Inc. | 5,520 | $700 | 0.1% | $202.59 | -28.1% | COM | 87918A105 |
| T | AT&T Inc. | 25,907 | $700 | 0.1% | $12.47 | +28.9% | COM | 00206R102 |
| LNC | Lincoln National Corporation | 10,138 | $697 | 0.1% | $22.50 | +129.7% | COM | 534187109 |
| — | Baxter International Inc. | 8,368 | $673 | 0.0% | $80.19 | — | COM | 718131097 |
| BIV | Vanguard Intermediate-Term Bond ETF | 7,389 | $661 | 0.0% | $91.80 | — | INTERMED TERM | 921937819 |
| TXN | Texas Instruments Incorporated | 3,386 | $651 | 0.0% | $42.59 | +294.4% | COM | 882508104 |
| LHX | L3Harris Technologies Inc. | 2,950 | $650 | 0.0% | $166.77 | +24.6% | COM | 502431109 |
| NVDA | NVIDIA Corporation | 3,133 | $649 | 0.0% | $17.30 | +19.8% | COM | 67066G104 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 11,839 | $647 | 0.0% | $55.16 | — | ISHS 1-5YR INVS | 464288646 |
| CHD | Church & Dwight Co., Inc. | 7,709 | $637 | 0.0% | $41.14 | +95.6% | COM | 171340102 |
| ALLE | Allegion PLC | 4,728 | $625 | 0.0% | $101.61 | +28.9% | ORD SHS | G0176J109 |
| AMAT | Applied Materials, Inc. | 4,700 | $605 | 0.0% | $39.35 | +231.9% | COM | 038222105 |
| COP | Conocophillips | 8,899 | $603 | 0.0% | $40.00 | +23.3% | COM | 20825C104 |
| IR | Ingersoll Rand Inc. | 11,954 | $603 | 0.0% | $41.17 | +23.0% | COM | 45687V106 |
| FTV | Fortive Corp. | 8,460 | $597 | 0.0% | $50.32 | +6.8% | COM | 34959J108 |
| — | American Water Works Co Inc | 3,372 | $570 | 0.0% | $169.04 | — | COM | 304201031 |
| FISV | Fiserv, Inc. | 5,139 | $558 | 0.0% | $54.76 | +104.0% | COM | 337738108 |
| — | Jacobs Engineering Group Inc. | 4,029 | $534 | 0.0% | $55.14 | — | COM | 469814107 |
| MA | Mastercard Incorporated Class A | 1,523 | $530 | 0.0% | $324.92 | +9.2% | CL A | 57636Q104 |
| UPS | United Parcel Service, Inc. Class B | 2,862 | $521 | 0.0% | $76.80 | +111.9% | CL B | 911312106 |
| STZ | Constellation Brands, Inc. Class A | 2,446 | $515 | 0.0% | $174.22 | +16.4% | CL A | 21036P108 |
| EL | Estee Lauder Companies Inc. Class A | 1,701 | $510 | 0.0% | $169.87 | +79.7% | CL A | 518439104 |
| IEFA | iShares Core MSCI EAFE ETF | 6,805 | $505 | 0.0% | $69.11 | — | CORE MSCI EAFE | 46432F842 |
| SDY | SPDR S&P Dividend ETF | 4,262 | $501 | 0.0% | $68.52 | — | S&P DIVID ETF | 78464A763 |
| VYM | Vanguard High Dividend Yield Index ETF | 4,830 | $499 | 0.0% | $82.55 | — | HIGH DIV YLD | 921946406 |
| VB | Vanguard Small-Cap ETF | 2,250 | $492 | 0.0% | $105.31 | — | SMALL CP ETF | 922908751 |
| RHHBY | Roche Holding Ltd Sponsored ADR | 10,657 | $488 | 0.0% | $38.39 | — | COM | 771195104 |
| DOV | Dover Corporation | 3,141 | $488 | 0.0% | $68.12 | +129.9% | COM | 260003108 |
| BX | Blackstone Group Inc. Class A | 4,146 | $482 | 0.0% | $48.82 | +105.5% | COM CL A | 09260D107 |
| ES | Eversource Energy | 5,847 | $478 | 0.0% | $73.10 | -0.3% | COM | 30040W108 |
| BSX | Boston Scientific Corporation | 10,844 | $471 | 0.0% | $23.83 | +85.6% | COM | 101137107 |
| WEC | Wec Energy Group Inc | 5,213 | $460 | 0.0% | $82.07 | -1.5% | COM | 92939U106 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 4,808 | $454 | 0.0% | $96.67 | — | INT-TERM CORP | 92206C870 |
| SYY | Sysco Corporation | 5,750 | $451 | 0.0% | $24.38 | +178.0% | COM | 871829107 |
| TJX | TJX Companies Inc | 6,807 | $449 | 0.0% | $49.22 | +33.0% | COM | 872540109 |
| USB | U.S. Bancorp | 7,314 | $435 | 0.0% | $34.27 | +36.2% | COM NEW | 902973304 |
| YUMC | Yum China Holdings, Inc. | 7,381 | $429 | 0.0% | $56.86 | +8.1% | COM | 98850P109 |
| ABBNY | ABB Ltd. Sponsored ADR | 12,800 | $427 | 0.0% | $22.57 | — | SPONSORED ADR | 000375204 |
| BLV | Vanguard Long-Term Bond ETF | 4,040 | $413 | 0.0% | $93.87 | — | LONG TERM BOND | 921937793 |
| — | Royal Dutch Shell PLC Sponsored ADR Class A | 9,130 | $407 | 0.0% | $63.81 | — | SPON ADR B | 780259206 |
| DE | Deere & Company | 1,175 | $394 | 0.0% | $179.78 | +88.7% | COM | 244199105 |
| RLAY | Relay Therapeutics, Inc. | 12,397 | $391 | 0.0% | $45.21 | -25.5% | COM | 75943R102 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 12,395 | $387 | 0.0% | $31.30 | — | PORTFOLIO SHORT | 78464A474 |
| GATX | GATX Corporation | 4,104 | $368 | 0.0% | $34.05 | +142.0% | COM | 361448103 |
| LEN | Lennar Corporation Class A | 3,878 | $363 | 0.0% | $47.29 | +96.3% | CL A | 526057104 |
| FAST | Fastenal Company | 6,950 | $359 | 0.0% | $13.28 | +83.8% | COM | 311900104 |
| NVST | Envista Holdings Corp. | 8,514 | $356 | 0.0% | $28.99 | +45.5% | COM | 29415F104 |
| IWC | iShares Micro-Cap ETF | 2,423 | $350 | 0.0% | $73.84 | — | MICRO-CAP ETF | 464288869 |
| IWF | iShares Russell 1000 Growth ETF | 1,272 | $349 | 0.0% | $191.82 | — | RUS 1000 GRW ETF | 464287614 |
| — | Unilever PLC Sponsored ADR | 6,440 | $349 | 0.0% | $41.96 | — | SPON ADR NEW | 904767704 |
| OTIS | Otis Worldwide Corporation | 4,128 | $340 | 0.0% | $60.07 | +36.8% | COM | 68902V107 |
| JCI | Johnson Controls International PLC | 4,999 | $340 | 0.0% | $40.18 | +64.8% | COM | G51502105 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 1,383 | $340 | 0.0% | $155.87 | +65.6% | CL A | 22788C105 |
| TWLO | Twilio Inc. | 1,061 | $339 | 0.0% | $364.14 | 0.0% | CL A | 90138F102 |
| TRMB | Trimble Inc. | 4,075 | $335 | 0.0% | $79.50 | +10.5% | COM | 896239100 |
| PAYC | Paycom Software, Inc. | 675 | $335 | 0.0% | $436.77 | 0.0% | COM | 70432V102 |
| ISRG | Intuitive Surgical, Inc. | 328 | $326 | 0.0% | $280.54 | +19.7% | COM NEW | 46120E602 |
| HCAT | Health Catalyst, Inc. | 6,391 | $320 | 0.0% | $53.53 | +1.9% | COM | 42225T107 |
| FRST | Primis Financial | 21,900 | $317 | 0.0% | $11.54 | +10.3% | COM | 74167B109 |
| GNRC | Generac Holdings Inc. | 755 | $309 | 0.0% | $367.47 | +16.6% | COM | 368736104 |
| DD | DuPont de Nemours, Inc. | 4,524 | $308 | 0.0% | $23.71 | +19.6% | COM | 26614N102 |
| — | Coherent, Inc. | 1,202 | $301 | 0.0% | $252.08 | — | COM | 192479103 |
| TTD | Trade Desk, Inc. Class A | 4,275 | $301 | 0.0% | $65.06 | +18.8% | COM CL A | 88339J105 |
| WAT | Waters Corporation | 840 | $300 | 0.0% | $226.59 | +72.9% | COM | 941848103 |
| CWB | SPDR Bloomberg Barclays Convertible Securities ETF | 3,510 | $300 | 0.0% | $82.91 | — | BLMBRG BRC CONVRT | 78464A359 |
| GPN | Global Payments Inc. | 1,890 | $298 | 0.0% | $89.66 | +85.9% | COM | 37940X102 |
| TRV | Travelers Companies, Inc. | 1,900 | $289 | 0.0% | $64.93 | +118.3% | COM | 89417E109 |
| FLEX | Flextronics Int'l LTD | 16,217 | $287 | 0.0% | $13.59 | -1.1% | ORD | Y2573F102 |
| FSLR | First Solar, Inc. | 2,982 | $285 | 0.0% | $86.71 | +7.1% | COM | 336433107 |
| OKTA | Okta Inc CL A | 1,155 | $274 | 0.0% | $248.28 | 0.0% | CL A | 679295105 |
| DOW | Dow, Inc. | 4,696 | $270 | 0.0% | $36.37 | +31.5% | COM | 260557103 |
| TSM | Taiwan Semiconductor MFG. | 2,300 | $257 | 0.0% | $120.00 | — | SPONSORED ADS | 874039100 |
| UGI | UGI Corporation | 6,000 | $256 | 0.0% | $34.99 | +30.6% | COM | 902681105 |
| GE | General Electric Company | 2,486 | $256 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| SPG | Simon Property Group | 1,924 | $250 | 0.0% | $96.84 | +5.6% | COM | 828806109 |
| — | Kansas City Southern | 898 | $243 | 0.0% | $263.92 | — | COM NEW | 485170302 |
| WFC | Wells Fargo & Company | 5,157 | $239 | 0.0% | $31.62 | +31.5% | COM | 949746101 |
| NYT | New York Times Company Class A | 4,775 | $235 | 0.0% | $42.24 | +6.8% | CL A | 650111107 |
| SAIC | Science Applications International Corp. | 2,735 | $234 | 0.0% | $70.40 | +21.6% | COM | 808625107 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 3,120 | $232 | 0.0% | $49.31 | +39.6% | CL A | 192446102 |
| ETN | Eaton Corp. PLC | 1,557 | $232 | 0.0% | $118.94 | +25.5% | SHS | G29183103 |
| STT | State Street Corporation | 2,721 | $231 | 0.0% | $57.49 | +30.7% | COM | 857477103 |
| GWRE | Guidewire Software, Inc. | 1,927 | $229 | 0.0% | $114.21 | +1.1% | COM | 40171V100 |
| CWT | California Water Service Group | 3,865 | $228 | 0.0% | $52.10 | +7.0% | COM | 130788102 |
| ORLY | O'Reilly Automotive, Inc. | 370 | $226 | 0.0% | $40.03 | 0.0% | COM | 67103H107 |
| — | H&R Block, Inc. | 9,000 | $225 | 0.0% | $25.00 | — | COM | 936711050 |
| — | CDK Global, Inc. | 5,262 | $224 | 0.0% | $51.26 | — | COM | 12508E101 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 2,250 | $221 | 0.0% | $91.56 | — | CORE S&P TTL STK | 464287150 |
| ZBH | Zimmer Biomet Holdings, Inc. | 1,475 | $216 | 0.0% | $137.29 | +3.2% | COM | 98956P102 |
| STPZ | PIMCO 1-5 Year US TIPS Index ETF | 3,915 | $215 | 0.0% | $54.15 | — | 1-5 US TIP IDX | 72201R205 |
| CPRT | Copart, Inc. | 1,548 | $215 | 0.0% | $31.00 | +15.2% | COM | 217204106 |
| IWB | iShares Russell 1000 ETF | 875 | $211 | 0.0% | $242.29 | — | RUS 1000 ETF | 464287622 |
| SNPS | Synopsys, Inc. | 695 | $208 | 0.0% | $303.56 | 0.0% | COM | 871607107 |
| CEF | Sprott Physical Gold and Silver Trust | 12,056 | $207 | 0.0% | $19.33 | — | TR UNIT | 85208R101 |
| JHG | Janus Henderson Group PLC | 5,000 | $207 | 0.0% | $41.55 | 0.0% | ORD SHS | G4474Y214 |
| — | GlaxoSmithKline plc Sponsored ADR | 5,281 | $202 | 0.0% | $46.88 | — | SPONSORED ADR | 37733W105 |
| AM | Antero Midstream Corp. | 15,000 | $156 | 0.0% | $4.46 | +58.7% | COM | 03676B102 |
| — | Athersys Inc New Com | 24,000 | $32 | 0.0% | — | — | COM | 04744L106 |
| — | Globalstar, Inc. | 10,000 | $17 | 0.0% | $0.70 | — | COM | 378973408 |