CIK: 0001054646 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value ($000): $636,916 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | 1ISHARES TR | 228,207 | $58,969 | 9.3% | $206.36 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 577,588 | $50,302 | 7.9% | $85.64 | — | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 252,923 | $36,385 | 5.7% | $134.93 | — | CORE S&P MCP ETF | 464287507 |
| SPTS | SPDR SER TR | 1,114,989 | $34,252 | 5.4% | $29.70 | — | PORTFOLIO SH TSR | 78468R101 |
| IEFA | ISHARES TR | 653,726 | $32,615 | 5.1% | $56.89 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 123,190 | $19,428 | 3.1% | $27.42 | +470.2% | COM | 594918104 |
| AAPL | APPLE INC | 67,847 | $17,253 | 2.7% | $22.08 | +221.9% | COM | 037833100 |
| HYG | ISHARES TR | 188,638 | $14,538 | 2.3% | $87.00 | — | IBOXX HI YD ETF | 464288513 |
| FLOT | ISHARES TR | 285,897 | $13,934 | 2.2% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| JNJ | JOHNSON & JOHNSON | 93,091 | $12,207 | 1.9% | $64.87 | +85.2% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 350,646 | $11,691 | 1.8% | $34.56 | — | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 288,405 | $11,671 | 1.8% | $47.04 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 207,157 | $11,624 | 1.8% | $90.61 | — | CORE S&P SCP ETF | 464287804 |
| ADBE | ADOBE INC | 27,491 | $8,749 | 1.4% | $90.54 | +277.8% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 94,619 | $8,519 | 1.3% | $39.79 | +160.4% | COM | 46625H100 |
| PEP | PEPSICO INC | 69,198 | $8,311 | 1.3% | $66.88 | +68.6% | COM | 713448108 |
| GOOG | ALPHABET INC | 7,135 | $8,297 | 1.3% | $36.19 | +86.1% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 41,590 | $7,765 | 1.2% | $72.06 | +163.8% | COM | 437076102 |
| AMGN | AMGEN INC | 35,794 | $7,256 | 1.1% | $82.56 | +120.7% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 29,761 | $7,161 | 1.1% | $14.59 | +272.1% | COM | 65339F101 |
| V | VISA INC | 42,475 | $6,844 | 1.1% | $86.98 | +107.7% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 120,254 | $6,508 | 1.0% | $19.88 | +163.2% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 58,914 | $6,480 | 1.0% | $56.38 | +84.2% | COM | 742718109 |
| MCD | MCDONALDS CORP | 39,135 | $6,471 | 1.0% | $87.68 | +96.0% | COM | 580135101 |
| SYK | STRYKER CORP | 38,386 | $6,391 | 1.0% | $64.26 | +185.3% | COM | 863667101 |
| CHD | CHURCH & DWIGHT INC | 98,304 | $6,309 | 1.0% | $35.31 | +87.6% | COM | 171340102 |
| MMM | 3M CO | 42,453 | $5,795 | 0.9% | $66.07 | +60.4% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 107,707 | $5,787 | 0.9% | $29.22 | +40.4% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 40,604 | $5,770 | 0.9% | $51.56 | +186.2% | COM | 452308109 |
| ECL | ECOLAB INC | 34,330 | $5,350 | 0.8% | $80.26 | +119.7% | COM | 278865100 |
| USB | US BANCORP DEL | 142,219 | $4,900 | 0.8% | $25.67 | +45.0% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,243 | $4,817 | 0.8% | $74.43 | +90.7% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 19,375 | $4,748 | 0.7% | $96.34 | +171.1% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 48,244 | $4,661 | 0.7% | $83.71 | +47.6% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 119,812 | $4,549 | 0.7% | $54.01 | -22.1% | COM | 30231G102 |
| IWM | ISHARES TR | 38,354 | $4,390 | 0.7% | $100.51 | — | RUSSELL 2000 ETF | 464287655 |
| RMD | RESMED INC | 29,778 | $4,386 | 0.7% | $47.19 | +221.0% | COM | 761152107 |
| COST | COSTCO WHSL CORP NEW | 15,053 | $4,292 | 0.7% | $87.38 | +217.9% | COM | 22160K105 |
| TTC | TORO CO | 65,465 | $4,261 | 0.7% | $35.67 | +112.8% | COM | 891092108 |
| UNH | UNITEDHEALTH GROUP INC | 15,690 | $3,913 | 0.6% | $144.05 | +73.4% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 23,523 | $3,840 | 0.6% | $66.05 | +168.0% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 51,855 | $3,758 | 0.6% | $73.59 | +3.3% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 102,232 | $3,515 | 0.6% | $28.81 | +25.1% | CL A | 20030N101 |
| JNK | SPDR SER TR | 36,688 | $3,476 | 0.5% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| NKE | NIKE INC | 40,111 | $3,319 | 0.5% | $42.54 | +101.9% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,884 | $3,270 | 0.5% | $112.06 | +89.7% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,420 | $3,269 | 0.5% | $35.95 | — | FTSE EMR MKT ETF | 922042858 |
| TFC | TRUIST FINL CORP | 105,011 | $3,238 | 0.5% | $40.61 | -11.4% | COM | 89832Q109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,140 | $3,192 | 0.5% | $256.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| NSC | NORFOLK SOUTHERN CORP | 21,787 | $3,180 | 0.5% | $60.46 | +170.7% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 48,039 | $3,158 | 0.5% | $48.74 | +45.7% | COM | 855244109 |
| UNP | UNION PAC CORP | 21,563 | $3,042 | 0.5% | $98.62 | +47.0% | COM | 907818108 |
| EFA | ISHARES TR | 56,545 | $3,023 | 0.5% | $59.18 | — | MSCI EAFE ETF | 464287465 |
| WEC | WEC ENERGY GROUP INC | 33,750 | $2,974 | 0.5% | $36.67 | +116.7% | COM | 92939U106 |
| ABT | ABBOTT LABS | 35,105 | $2,770 | 0.4% | $29.91 | +151.8% | COM | 002824100 |
| TJX | TJX COS INC NEW | 55,133 | $2,636 | 0.4% | $47.27 | +12.9% | COM | 872540109 |
| TROW | PRICE T ROWE GROUP INC | 26,026 | $2,542 | 0.4% | $64.08 | +49.1% | COM | 74144T108 |
| SCHW | SCHWAB CHARLES CORP | 73,380 | $2,467 | 0.4% | $37.44 | +3.3% | COM | 808513105 |
| TSCO | TRACTOR SUPPLY CO | 29,088 | $2,459 | 0.4% | $11.85 | +38.0% | COM | 892356106 |
| MA | MASTERCARD INC | 10,019 | $2,420 | 0.4% | $80.70 | +256.7% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,477 | $2,412 | 0.4% | $19.13 | — | SPONSORED ADS | 874039100 |
| INTU | INTUIT | 10,417 | $2,396 | 0.4% | $220.38 | +18.4% | COM | 461202103 |
| QCOM | QUALCOMM INC | 35,238 | $2,383 | 0.4% | $51.84 | +38.7% | COM | 747525103 |
| MRSH | MARSH & MCLENNAN COS INC | 27,140 | $2,347 | 0.4% | $89.14 | +9.2% | COM | 571748102 |
| MNST | MONSTER BEVERAGE CORP NEW | 39,838 | $2,241 | 0.4% | $25.45 | +26.3% | COM | 61174X109 |
| MRK | MERCK & CO. INC | 28,177 | $2,168 | 0.3% | $31.31 | +107.9% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 71,782 | $2,086 | 0.3% | $39.33 | — | ENERGY | 81369Y506 |
| — | RAYTHEON CO COM NEW | 15,784 | $2,070 | 0.3% | $165.16 | — | REG SHS | 755111507 |
| T | AT&T INC | 71,035 | $2,070 | 0.3% | $12.66 | +43.5% | COM | 00206R102 |
| CHE | CHEMED CORP NEW | 4,641 | $2,011 | 0.3% | $207.58 | +111.0% | COM | 16359R103 |
| SPY | SPDR S&P 500 ETF TR | 7,691 | $1,982 | 0.3% | $200.29 | — | TR UNIT | 78462F103 |
| PLD | PROLOGIS INC. | 23,391 | $1,880 | 0.3% | $74.10 | 0.0% | COM | 74340W103 |
| — | CERNER CORP | 29,421 | $1,853 | 0.3% | $66.64 | — | COM | 156782104 |
| AMT | AMERICAN TOWER CORP NEW | 8,347 | $1,818 | 0.3% | $173.91 | +13.4% | COM | 03027X100 |
| ABBV | ABBVIE INC | 22,638 | $1,725 | 0.3% | $27.67 | +142.8% | COM | 00287Y109 |
| PFE | PFIZER INC | 51,492 | $1,680 | 0.3% | $17.03 | +51.7% | COM | 717081103 |
| FISV | FISERV INC | 17,062 | $1,621 | 0.3% | $111.08 | 0.0% | COM | 337738108 |
| AMZN | AMAZON COM INC | 811 | $1,581 | 0.2% | $46.33 | +108.9% | COM | 023135106 |
| CSCO | CISCO SYS INC | 38,658 | $1,519 | 0.2% | $16.83 | +117.9% | COM | 17275R102 |
| BA | BOEING CO | 10,141 | $1,512 | 0.2% | $151.45 | +80.1% | COM | 097023105 |
| PKG | PACKAGING CORP AMER | 16,875 | $1,465 | 0.2% | $77.00 | +5.2% | COM | 695156109 |
| NTRS | NORTHERN TR CORP | 17,822 | $1,345 | 0.2% | $46.33 | +64.6% | COM | 665859104 |
| TXN | 1TEXAS INSTRS INC | 13,425 | $1,342 | 0.2% | $64.01 | +58.8% | COM | 882508104 |
| PSA | PUBLIC STORAGE | 6,621 | $1,315 | 0.2% | $175.29 | -5.0% | COM | 74460D109 |
| AXP | AMERICAN EXPRESS CO | 14,962 | $1,281 | 0.2% | $65.06 | +65.4% | COM | 025816109 |
| — | DISCOVERY INC | 64,484 | $1,254 | 0.2% | $29.08 | — | COM SER A | 25470F104 |
| TGT | TARGET CORP | 13,169 | $1,225 | 0.2% | $48.38 | +96.3% | COM | 87612E106 |
| BP | BP PLC | 49,572 | $1,209 | 0.2% | $40.79 | — | SPONSORED ADR | 055622104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,778 | $1,203 | 0.2% | $105.39 | +0.7% | COM | 459506101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,515 | $1,191 | 0.2% | $71.55 | — | DIV APP ETF | 921908844 |
| VFC | V F CORP | 20,044 | $1,084 | 0.2% | $49.80 | +56.5% | COM | 918204108 |
| NVS | NOVARTIS A G | 12,824 | $1,058 | 0.2% | $72.78 | — | SPONSORED ADR | 66987V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,503 | $1,032 | 0.2% | $30.92 | +57.1% | COM | 110122108 |
| IOO | ISHARES TR | 22,710 | $1,014 | 0.2% | $56.79 | — | GLOBAL 100 ETF | 464287572 |
| GOOGL | ALPHABET INC | 864 | $1,004 | 0.2% | $38.40 | +75.1% | CAP STK CL A | 02079K305 |
| — | UNITED TECHNOLOGIES CORP | 9,462 | $893 | 0.1% | $95.94 | — | COM | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,704 | $855 | 0.1% | $113.25 | -13.2% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 12,857 | $853 | 0.1% | $46.16 | +33.3% | COM | 194162103 |
| — | GENERAL ELECTRIC CO | 106,674 | $847 | 0.1% | $23.71 | — | COM | 369604103 |
| KO | COCA COLA CO | 18,975 | $839 | 0.1% | $28.03 | +60.5% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 61,564 | $830 | 0.1% | $33.75 | -25.1% | COM | 806857108 |
| ES | EVERSOURCE ENERGY | 10,593 | $828 | 0.1% | $37.37 | +89.1% | COM | 30040W108 |
| TXT | TEXTRON INC | 31,000 | $827 | 0.1% | $63.87 | -37.2% | COM | 883203101 |
| HON | HONEYWELL INTL INC | 6,133 | $821 | 0.1% | $63.38 | +115.5% | COM | 438516106 |
| USMV | ISHARES TR | 13,067 | $706 | 0.1% | $63.39 | — | MSCI MIN VOL ETF | 46429B697 |
| MKC | MCCORMICK & CO INC | 4,831 | $682 | 0.1% | $42.20 | +63.5% | COM NON VTG | 579780206 |
| VOO | VANGUARD INDEX FDS | 2,584 | $612 | 0.1% | $236.84 | — | S&P 500 ETF SHS | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,116 | $600 | 0.1% | $192.50 | +61.3% | COM | 883556102 |
| SO | SOUTHERN CO | 11,002 | $596 | 0.1% | $26.82 | +88.2% | COM | 842587107 |
| TD | TORONTO DOMINION BK ONT | 13,501 | $572 | 0.1% | $42.88 | +19.6% | COM NEW | 891160509 |
| — | VARIAN MED SYS INC | 5,411 | $555 | 0.1% | $78.38 | — | COM | 92220P105 |
| COP | CONOCOPHILLIPS | 17,926 | $552 | 0.1% | $40.83 | +0.3% | COM | 20825C104 |
| EEM | ISHARES TR | 15,555 | $531 | 0.1% | $37.07 | — | MSCI EMG MKT ETF | 464287234 |
| GIS | GENERAL MLS INC | 9,534 | $503 | 0.1% | $34.10 | +27.0% | COM | 370334104 |
| PSX | PHILLIPS 66 | 9,125 | $490 | 0.1% | $49.87 | +27.9% | COM | 718546104 |
| CAT | CATERPILLAR INC DEL | 4,184 | $485 | 0.1% | $65.56 | +72.9% | COM | 149123101 |
| KMB | KIMBERLY CLARK CORP | 3,752 | $479 | 0.1% | $64.13 | +74.8% | COM | 494368103 |
| ORCL | ORACLE CORP | 9,567 | $462 | 0.1% | $30.11 | +57.8% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 2,425 | $462 | 0.1% | $212.63 | — | UNIT SER 1 | 46090E103 |
| LLY | LILLY ELI & CO | 3,324 | $461 | 0.1% | $41.89 | +206.0% | COM | 532457108 |
| IWF | ISHARES TR | 3,036 | $457 | 0.1% | $119.33 | — | RUS 1000 GRW ETF | 464287614 |
| DHR | DANAHER CORPORATION | 3,245 | $449 | 0.1% | $32.65 | +302.1% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 4,500 | $431 | 0.1% | $38.92 | +183.0% | COM | 70450Y103 |
| TRV | TRAVELERS COMPANIES INC | 4,300 | $427 | 0.1% | $99.02 | +10.7% | COM | 89417E109 |
| EMR | EMERSON ELEC CO | 8,870 | $422 | 0.1% | $44.75 | +29.1% | COM | 291011104 |
| — | UNILEVER N V | 8,381 | $409 | 0.1% | $39.62 | — | N Y SHS NEW | 904784709 |
| — | SPDR SER TR | 8,445 | $409 | 0.1% | $48.43 | — | S&P 600 SML CAP | 78464A813 |
| D | DOMINION ENERGY INC | 5,513 | $398 | 0.1% | $40.50 | +55.9% | COM | 25746U109 |
| SDY | SPDR SER TR | 4,975 | $397 | 0.1% | $71.59 | — | S&P DIVID ETF | 78464A763 |
| STT | STATE STR CORP | 7,275 | $388 | 0.1% | $45.77 | +25.1% | COM | 857477103 |
| ED | CONSOLIDATED EDISON INC | 4,881 | $381 | 0.1% | $37.42 | +89.3% | COM | 209115104 |
| AMAT | APPLIED MATLS INC | 8,143 | $373 | 0.1% | $43.90 | +23.8% | COM | 038222105 |
| DOV | DOVER CORP | 4,405 | $370 | 0.1% | $66.22 | +47.7% | COM | 260003108 |
| BAC | BK OF AMERICA CORP | 17,412 | $370 | 0.1% | $12.81 | +102.4% | COM | 060505104 |
| IWR | ISHARES TR | 8,530 | $368 | 0.1% | $67.76 | — | RUS MID CAP ETF | 464287499 |
| ALL | ALLSTATE CORP | 4,006 | $367 | 0.1% | $42.03 | +124.2% | COM | 020002101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,591 | $363 | 0.1% | $72.04 | +73.3% | COM | 98956P102 |
| MDLZ | MONDELEZ INTL INC | 7,173 | $359 | 0.1% | $24.64 | +89.6% | CL A | 609207105 |
| LOW | LOWES COS INC | 4,098 | $353 | 0.1% | $34.05 | +188.6% | COM | 548661107 |
| WTRG | ESSENTIAL UTILS INC | 8,575 | $349 | 0.1% | $47.18 | 0.0% | COM | 29670G102 |
| — | ROYAL DUTCH SHELL PLC | 9,950 | $347 | 0.1% | $61.62 | — | SPONS ADR A | 780259206 |
| VTI | VANGUARD INDEX FDS | 2,659 | $343 | 0.1% | $144.70 | — | TOTAL STK MKT | 922908769 |
| DE | DEERE & CO | 2,095 | $289 | 0.0% | $81.42 | +79.0% | COM | 244199105 |
| IWD | ISHARES TR | 2,877 | $285 | 0.0% | $114.83 | — | RUS 1000 VAL ETF | 464287598 |
| NUE | NUCOR CORP | 7,600 | $274 | 0.0% | $33.53 | +17.9% | COM | 670346105 |
| CNI | CANADIAN NATL RY CO | 3,450 | $268 | 0.0% | $41.83 | +86.3% | COM | 136375102 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,683 | $260 | 0.0% | $75.25 | — | COM | 931427108 |
| DGX | QUEST DIAGNOSTICS INC | 3,200 | $257 | 0.0% | $46.22 | +99.5% | COM | 74834L100 |
| BAX | BAXTER INTL INC | 3,077 | $250 | 0.0% | $61.53 | +24.7% | COM | 071813109 |
| PM | PHILIP MORRIS INTL INC | 3,395 | $248 | 0.0% | $50.54 | +20.2% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 2,699 | $243 | 0.0% | $62.84 | +43.5% | SHS | G5960L103 |
| WMT | WALMART INC | 2,051 | $233 | 0.0% | $34.51 | +2.5% | COM | 931142103 |
| HRL | HORMEL FOODS CORP | 5,000 | $233 | 0.0% | $31.58 | +22.4% | COM | 440452100 |
| VNQ | VANGUARD INDEX FDS | 3,171 | $221 | 0.0% | $77.89 | — | REAL ESTATE ETF | 922908553 |
| BK | BANK NEW YORK MELLON CORP | 6,499 | $219 | 0.0% | $29.54 | +19.7% | COM | 064058100 |
| DD | DUPONT DE NEMOURS INC | 6,213 | $212 | 0.0% | $27.24 | -33.4% | COM | 26614N102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,641 | $211 | 0.0% | $38.41 | +99.3% | COM | 025537101 |
| SUSA | ISHARES TR | 1,918 | $211 | 0.0% | $86.45 | — | MSCI USA ESG SLC | 464288802 |
| USIG | ISHARES TR | 3,759 | $211 | 0.0% | $56.13 | — | USD INV GRDE ETF | 464288620 |
| GILD | GILEAD SCIENCES INC | 2,765 | $207 | 0.0% | $54.92 | 0.0% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 5,335 | $207 | 0.0% | $18.95 | +45.5% | COM | 02209S103 |
| META | FACEBOOK INC | 1,232 | $205 | 0.0% | $137.07 | +41.8% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 5,987 | $204 | 0.0% | $41.43 | -5.5% | COM NEW | 617446448 |
| TT | TRANE TECHNOLOGIES PLC | 2,425 | $201 | 0.0% | $93.73 | 0.0% | SHS | G8994E103 |
| HAL | HALLIBURTON CO | 25,091 | $172 | 0.0% | $33.21 | -53.0% | COM | 406216101 |
| POFCF | PETROFAC LTD | 36,000 | $87 | 0.0% | $10.04 | -56.9% | REG SHS | G7052T101 |
| — | OJSC OC ROSNEFT RUB 0.01 GDR | 15,000 | $61 | 0.0% | $6.52 | — | REG SHS | 67812M207 |
| GLCNF | GLENCORE PLC | 37,000 | $57 | 0.0% | $2.39 | -15.7% | REG SHS | G39420107 |
| NOK | NOKIA CORP | 10,000 | $31 | 0.0% | $3.10 | — | SPONSORED ADR | 654902204 |
| GEGYF | GENEL ENERGY PLC | 13,000 | $14 | 0.0% | $1.77 | -20.1% | REG SHS | G3791G104 |