CIK: 0001054646 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value ($000): $783,675 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 210,283 | $70,668 | 9.0% | $206.36 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 487,834 | $46,734 | 6.0% | $85.64 | — | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 239,755 | $44,429 | 5.7% | $135.76 | — | CORE S&P MCP ETF | 464287507 |
| SPTS | SPDR SER TR | 1,340,500 | $41,154 | 5.3% | $29.87 | — | PORTFOLIO SH TSR | 78468R101 |
| IEFA | ISHARES TR | 615,692 | $37,114 | 4.7% | $56.91 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | AMGEN INC | 231,288 | $26,864 | 3.4% | $83.08 | +27.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 109,256 | $22,980 | 2.9% | $27.42 | +632.2% | COM | 594918104 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 211,880 | $19,908 | 2.5% | $93.96 | — | PHYSCL PM BASKET | 003263100 |
| FLOT | ISHARES TR | 316,972 | $16,077 | 2.1% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| IEMG | ISHARES INC | 286,498 | $15,127 | 1.9% | $47.10 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 198,483 | $13,939 | 1.8% | $89.90 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 88,036 | $13,107 | 1.7% | $64.87 | +95.8% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,835 | $12,180 | 1.6% | $90.54 | +413.8% | COM | 00724F101 |
| HD | HOME DEPOT INC | 39,647 | $11,010 | 1.4% | $72.06 | +229.8% | COM | 437076102 |
| VWOB | VANGUARD WHITEHALL FDS | 136,984 | $10,808 | 1.4% | $78.90 | — | EMERG MKT BD ETF | 921946885 |
| USHY | ISHARES TR | 272,689 | $10,763 | 1.4% | $39.47 | — | BROAD USD HIGH | 46435U853 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 258,950 | $10,591 | 1.4% | $34.56 | — | FTSE DEV MKT ETF | 921943858 |
| GOOG | ALPHABET INC | 6,777 | $9,960 | 1.3% | $36.19 | +109.2% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 69,520 | $9,635 | 1.2% | $66.88 | +72.2% | COM | 713448108 |
| SCHP | SCHWAB STRATEGIC TR | 144,641 | $8,915 | 1.1% | $61.64 | — | US TIPS ETF | 808524870 |
| JPM | JPMORGAN CHASE & CO | 92,428 | $8,898 | 1.1% | $39.79 | +114.7% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 39,383 | $8,644 | 1.1% | $89.15 | +103.5% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 41,095 | $8,563 | 1.1% | $71.65 | +156.3% | COM | 863667101 |
| CHD | CHURCH & DWIGHT INC | 90,950 | $8,523 | 1.1% | $35.31 | +141.4% | COM | 171340102 |
| AMGN | AMGEN INC | 33,042 | $8,398 | 1.1% | $82.56 | +153.8% | COM | 031162100 |
| V | VISA INC | 41,912 | $8,381 | 1.1% | $86.98 | +121.0% | COM CL A | 92826C839 |
| HYG | ISHARES TR | 94,575 | $7,935 | 1.0% | $86.89 | — | IBOXX HI YD ETF | 464288513 |
| NEE | NEXTERA ENERGY INC | 27,807 | $7,718 | 1.0% | $14.59 | +313.1% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 52,964 | $7,361 | 0.9% | $56.38 | +106.4% | COM | 742718109 |
| MMM | 3M CO | 43,324 | $6,940 | 0.9% | $66.62 | +65.7% | COM | 88579Y101 |
| INTC | INTEL CORP | 131,715 | $6,820 | 0.9% | $22.50 | +106.8% | COM | 458140100 |
| SPGI | S&P GLOBAL INC | 18,305 | $6,601 | 0.8% | $96.34 | +250.2% | COM | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC | 107,858 | $6,416 | 0.8% | $29.51 | +44.3% | COM | 92343V104 |
| ECL | ECOLAB INC | 30,811 | $6,157 | 0.8% | $80.26 | +134.8% | COM | 278865100 |
| USB | US BANCORP DEL | 157,765 | $5,655 | 0.7% | $25.90 | +11.7% | COM NEW | 902973304 |
| TTC | TORO CO | 66,829 | $5,610 | 0.7% | $36.67 | +104.1% | COM | 891092108 |
| IWM | ISHARES TR | 37,340 | $5,593 | 0.7% | $100.51 | — | RUSSELL 2000 ETF | 464287655 |
| ITW | ILLINOIS TOOL WKS INC | 27,944 | $5,399 | 0.7% | $51.56 | +224.4% | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 14,002 | $4,971 | 0.6% | $87.38 | +253.7% | COM | 22160K105 |
| RMD | RESMED INC | 28,811 | $4,939 | 0.6% | $47.19 | +273.8% | COM | 761152107 |
| CMCSA | COMCAST CORP NEW | 106,423 | $4,923 | 0.6% | $28.99 | +29.8% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 15,307 | $4,772 | 0.6% | $144.05 | +95.2% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,922 | $4,732 | 0.6% | $75.90 | +64.7% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 20,675 | $4,673 | 0.6% | $66.05 | +221.4% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 36,843 | $4,626 | 0.6% | $42.54 | +134.2% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 131,116 | $4,501 | 0.6% | $52.20 | -38.1% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 51,161 | $4,396 | 0.6% | $49.71 | +42.4% | COM | 855244109 |
| QCOM | QUALCOMM INC | 37,190 | $4,377 | 0.6% | $54.62 | +74.2% | COM | 747525103 |
| TFC | TRUIST FINL CORP | 109,370 | $4,161 | 0.5% | $39.98 | -26.5% | COM | 89832Q109 |
| NSC | NORFOLK SOUTHN CORP | 19,356 | $4,142 | 0.5% | $60.46 | +197.6% | COM | 655844108 |
| UNP | UNION PAC CORP | 20,930 | $4,121 | 0.5% | $98.62 | +67.2% | COM | 907818108 |
| MRSH | MARSH & MCLENNAN COS INC | 31,548 | $3,619 | 0.5% | $90.04 | +17.3% | COM | 571748102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,521 | $3,565 | 0.5% | $256.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| TROW | PRICE T ROWE GROUP INC | 27,781 | $3,562 | 0.5% | $66.36 | +58.2% | COM | 74144T108 |
| CVX | CHEVRON CORP NEW | 48,912 | $3,522 | 0.4% | $73.59 | -9.6% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 43,324 | $3,512 | 0.4% | $19.13 | — | SPONSORED ADS | 874039100 |
| — | ACTIVISION BLIZZARD INC | 43,369 | $3,511 | 0.4% | $76.17 | — | COM | 00507V109 |
| ABT | ABBOTT LABS | 31,485 | $3,426 | 0.4% | $29.91 | +208.7% | COM | 002824100 |
| — | RAYTHEON TECHNOLOGIES CORP | 56,522 | $3,253 | 0.4% | $90.11 | — | COM | 755111507 |
| MA | MASTERCARD INCORPORATED | 9,536 | $3,225 | 0.4% | $80.70 | +291.2% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 57,058 | $3,175 | 0.4% | $47.23 | +6.0% | COM | 872540109 |
| WEC | WEC ENERGY GROUP INC | 32,258 | $3,126 | 0.4% | $36.67 | +113.0% | COM | 92939U106 |
| TSCO | TRACTOR SUPPLY CO | 21,393 | $3,066 | 0.4% | $11.85 | +122.4% | COM | 892356106 |
| INTU | INTUIT | 9,397 | $3,065 | 0.4% | $220.38 | +37.3% | COM | 461202103 |
| MNST | MONSTER BEVERAGE CORP NEW | 37,927 | $3,042 | 0.4% | $25.57 | +54.5% | COM | 61174X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,197 | $3,023 | 0.4% | $112.06 | +82.5% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,203 | $2,992 | 0.4% | $35.95 | — | FTSE EMR MKT ETF | 922042858 |
| — | CERNER CORP | 41,045 | $2,967 | 0.4% | $67.49 | — | COM | 156782104 |
| EFA | ISHARES TR | 46,180 | $2,939 | 0.4% | $59.18 | — | MSCI EAFE ETF | 464287465 |
| FISV | FISERV INC | 25,283 | $2,605 | 0.3% | $107.61 | -7.4% | COM | 337738108 |
| AMT | AMERICAN TOWER CORP NEW | 10,483 | $2,534 | 0.3% | $181.87 | +19.2% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 20,326 | $2,522 | 0.3% | $83.71 | +45.9% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 7,161 | $2,398 | 0.3% | $200.29 | — | TR UNIT | 78462F103 |
| JNK | SPDR SER TR | 21,700 | $2,263 | 0.3% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| CHE | CHEMED CORP NEW | 4,556 | $2,189 | 0.3% | $212.20 | +127.1% | COM | 16359R103 |
| NVDA | NVIDIA CORPORATION | 3,983 | $2,156 | 0.3% | $8.06 | +43.9% | COM | 67066G104 |
| PSA | PUBLIC STORAGE | 9,645 | $2,148 | 0.3% | $168.27 | -3.6% | COM | 74460D109 |
| AMZN | AMAZON COM INC | 672 | $2,116 | 0.3% | $46.33 | +240.3% | COM | 023135106 |
| MRK | MERCK & CO. INC | 24,474 | $2,030 | 0.3% | $31.31 | +110.6% | COM | 58933Y105 |
| PKG | PACKAGING CORP AMER | 18,125 | $1,977 | 0.3% | $77.41 | +12.3% | COM | 695156109 |
| HSY | HERSHEY CO | 13,488 | $1,933 | 0.2% | $118.48 | +5.4% | COM | 427866108 |
| XLE | SELECT SECTOR SPDR TR | 63,385 | $1,898 | 0.2% | $39.33 | — | ENERGY | 81369Y506 |
| TGT | TARGET CORP | 12,045 | $1,896 | 0.2% | $48.38 | +145.2% | COM | 87612E106 |
| — | DISCOVERY INC | 82,413 | $1,794 | 0.2% | $27.37 | — | COM SER A | 25470F104 |
| ABBV | ABBVIE INC | 19,542 | $1,712 | 0.2% | $27.67 | +175.8% | COM | 00287Y109 |
| PLD | PROLOGIS INC. | 16,340 | $1,644 | 0.2% | $74.10 | +16.3% | COM | 74340W103 |
| TXN | 1TEXAS INSTRS INC | 11,485 | $1,640 | 0.2% | $64.01 | +82.5% | COM | 882508104 |
| PFE | PFIZER INC | 44,663 | $1,639 | 0.2% | $17.03 | +59.2% | COM | 717081103 |
| T | AT&T INC | 57,144 | $1,629 | 0.2% | $12.66 | +22.8% | COM | 00206R102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,785 | $1,566 | 0.2% | $105.59 | +1.8% | COM | 459506101 |
| BA | BOEING CO | 8,852 | $1,463 | 0.2% | $151.57 | +12.4% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 13,590 | $1,362 | 0.2% | $65.06 | +41.2% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,540 | $1,356 | 0.2% | $71.55 | — | DIV APP ETF | 921908844 |
| IOO | ISHARES TR | 21,811 | $1,228 | 0.2% | $56.79 | — | GLOBAL 100 ETF | 464287572 |
| NTRS | 1NORTHERN TR CORP | 14,965 | $1,167 | 0.1% | $46.33 | +46.8% | COM | 665859104 |
| VFC | V F CORP | 16,509 | $1,160 | 0.1% | $49.80 | +29.7% | COM | 918204108 |
| VOO | VANGUARD INDEX FDS | 3,710 | $1,141 | 0.1% | $253.38 | — | S&P 500 ETF SHS | 922908363 |
| TXT | TEXTRON INC | 31,000 | $1,119 | 0.1% | $63.87 | -43.6% | COM | 883203101 |
| GOOGL | ALPHABET INC | 755 | $1,106 | 0.1% | $38.40 | +96.9% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 27,943 | $1,101 | 0.1% | $16.83 | +120.3% | COM | 17275R102 |
| BP | AUTOMATIC DATA PROCESSING IN | 42,557 | $1,082 | 0.1% | $26.43 | — | COM | 055622104 |
| HON | HONEYWELL INTL INC | 5,965 | $982 | 0.1% | $63.38 | +110.2% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 12,594 | $972 | 0.1% | $46.16 | +45.9% | COM | 194162103 |
| KO | COCA COLA CO | 17,547 | $866 | 0.1% | $28.03 | +45.5% | COM | 191216100 |
| — | VARIAN MED SYS INC | 4,714 | $811 | 0.1% | $78.38 | — | COM | 92220P105 |
| NVS | NOVARTIS AG | 9,222 | $802 | 0.1% | $72.78 | — | SPONSORED ADR | 66987V109 |
| USMV | ISHARES TR | 12,191 | $777 | 0.1% | $63.39 | — | MSCI USA MIN VOL | 46429B697 |
| ES | EVERSOURCE ENERGY | 9,238 | $772 | 0.1% | $37.37 | +86.8% | COM | 30040W108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,677 | $765 | 0.1% | $30.92 | +57.2% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 3,500 | $690 | 0.1% | $38.92 | +382.8% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,542 | $674 | 0.1% | $113.25 | -17.1% | COM | 459200101 |
| MKC | MCCORMICK & CO INC | 3,421 | $664 | 0.1% | $42.20 | +107.7% | COM NON VTG | 579780206 |
| DHR | DANAHER CORPORATION | 3,045 | $656 | 0.1% | $32.65 | +432.0% | COM | 235851102 |
| LOW | LOWES COS INC | 3,925 | $651 | 0.1% | $36.07 | +287.8% | COM | 548661107 |
| GIS | GENERAL MLS INC | 9,026 | $557 | 0.1% | $34.10 | +52.8% | COM | 370334104 |
| CAT | CATERPILLAR INC DEL | 3,734 | $557 | 0.1% | $65.56 | +93.4% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 1,945 | $540 | 0.1% | $212.63 | — | UNIT SER 1 | 46090E103 |
| SO | SOUTHERN CO | 9,942 | $539 | 0.1% | $26.82 | +62.3% | COM | 842587107 |
| — | GENERAL ELECTRIC CO | 83,217 | $518 | 0.1% | $23.71 | — | COM | 369604103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,140 | $503 | 0.1% | $192.50 | +111.6% | COM | 883556102 |
| IWR | ISHARES TR | 8,517 | $489 | 0.1% | $67.76 | — | RUS MID CAP ETF | 464287499 |
| AMAT | APPLE INC | 4,220 | $489 | 0.1% | $43.90 | +34.1% | COM | 038222105 |
| LLY | LILLY ELI & CO | 3,060 | $453 | 0.1% | $41.89 | +248.0% | COM | 532457108 |
| TD | TORONTO DOMINION BK ONT | 9,665 | $447 | 0.1% | $42.88 | +8.6% | COM NEW | 891160509 |
| EEM | ISHARES TR | 10,024 | $442 | 0.1% | $37.07 | — | MSCI EMG MKT ETF | 464287234 |
| — | UNILEVER N V | 7,241 | $438 | 0.1% | $39.62 | — | N Y SHS NEW | 904784709 |
| EMR | EMERSON ELEC CO | 6,376 | $418 | 0.1% | $45.34 | +29.7% | COM | 291011104 |
| DE | DEERE & CO | 1,870 | $414 | 0.1% | $81.42 | +120.8% | COM | 244199105 |
| ORCL | ORACLE CORP | 6,937 | $414 | 0.1% | $30.11 | +75.2% | COM | 68389X105 |
| — | SPDR SER TR | 6,732 | $410 | 0.1% | $48.43 | — | S&P 600 SML CAP | 78464A813 |
| SDY | SPDR SER TR | 4,400 | $407 | 0.1% | $71.59 | — | S&P DIVID ETF | 78464A763 |
| PSX | PHILLIPS 66 | 7,742 | $401 | 0.1% | $49.87 | -1.6% | COM | 718546104 |
| D | DOMINION ENERGY INC | 4,813 | $380 | 0.0% | $40.50 | +53.2% | COM | 25746U109 |
| DGX | QUEST DIAGNOSTICS INC | 3,200 | $366 | 0.0% | $46.22 | +130.6% | COM | 74834L100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,605 | $355 | 0.0% | $72.04 | +73.5% | COM | 98956P102 |
| ALL | ALLSTATE CORP | 3,756 | $354 | 0.0% | $42.03 | +94.6% | COM | 020002101 |
| DOV | DOVER CORP | 3,250 | $352 | 0.0% | $66.22 | +50.6% | COM | 260003108 |
| COP | CONOCOPHILLIPS | 10,563 | $347 | 0.0% | $40.83 | -23.6% | COM | 20825C104 |
| STT | STATE STR CORP | 5,770 | $342 | 0.0% | $45.77 | +19.1% | COM | 857477103 |
| NUE | NUCOR CORP | 7,624 | $342 | 0.0% | $33.53 | +20.2% | COM | 670346105 |
| VTI | VANGUARD INDEX FDS | 1,977 | $337 | 0.0% | $144.70 | — | TOTAL STK MKT | 922908769 |
| KMX | CARMAX INC | 3,500 | $322 | 0.0% | $78.36 | +27.5% | COM | 143130102 |
| ED | CONSOLIDATED EDISON INC | 4,103 | $319 | 0.0% | $37.42 | +62.5% | COM | 209115104 |
| MDLZ | MONDELEZ INTL INC | 5,346 | $307 | 0.0% | $24.64 | +97.1% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 4,077 | $305 | 0.0% | $51.71 | +13.8% | COM | 718172109 |
| USIG | ISHARES TR | 4,822 | $293 | 0.0% | $57.82 | — | USD INV GRDE ETF | 464288620 |
| HAL | HALLIBURTON CO | 24,091 | $290 | 0.0% | $33.21 | -60.3% | COM | 406216101 |
| IWF | ISHARES TR | 1,275 | $277 | 0.0% | $119.33 | — | RUS 1000 GRW ETF | 464287614 |
| OTIS | OTIS WORLDWIDE CORP | 4,388 | $274 | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| DD | DUPONT DE NEMOURS INC | 4,933 | $274 | 0.0% | $27.24 | -22.6% | COM | 26614N102 |
| MS | MORGAN STANLEY | 5,648 | $273 | 0.0% | $41.43 | +2.7% | COM NEW | 617446448 |
| CARR | CARRIER GLOBAL CORPORATION | 8,925 | $272 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| WTRG | ESSENTIAL UTILS INC | 6,560 | $264 | 0.0% | $47.18 | -9.0% | COM | 29670G102 |
| EBAY | EBAY INC. | 5,000 | $261 | 0.0% | $38.43 | +30.7% | COM | 278642103 |
| MO | ALTRIA GROUP INC | 6,666 | $258 | 0.0% | $20.15 | +34.9% | COM | 02209S103 |
| SUSA | ISHARES TR | 1,740 | $256 | 0.0% | $86.45 | — | MSCI USA ESG SLC | 464288802 |
| WMT | WALMART INC | 1,816 | $254 | 0.0% | $34.80 | +18.7% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 10,360 | $250 | 0.0% | $17.53 | +24.5% | COM | 060505104 |
| BAX | BAXTER INTL INC | 3,028 | $244 | 0.0% | $68.32 | +10.1% | COM | 071813109 |
| HRL | HORMEL FOODS CORP | 5,000 | $244 | 0.0% | $31.58 | +36.4% | COM | 440452100 |
| PPG | PPG INDS INC | 1,979 | $242 | 0.0% | $86.36 | +21.9% | COM | 693506107 |
| MDT | MEDTRONIC PLC | 2,330 | $242 | 0.0% | $62.84 | +37.2% | SHS | G5960L103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,000 | $239 | 0.0% | $71.07 | +9.8% | COM | 28176E108 |
| DOW | DOW INC | 4,940 | $233 | 0.0% | $26.85 | +24.7% | COM | 260557103 |
| META | FACEBOOK INC | 870 | $228 | 0.0% | $256.10 | 0.0% | CL A | 30303M102 |
| — | ROYAL DUTCH SHELL PLC | 8,968 | $226 | 0.0% | $61.62 | — | SPONS ADR A | 780259206 |
| GLCNF | GLENCORE PLC | 37,000 | $77 | 0.0% | $2.39 | -25.5% | REG SHS | G39420107 |
| — | OJSC OC ROSNEFT RUB 0.01 GDR | 15,000 | $74 | 0.0% | $6.52 | — | REG SHS | 67812M207 |
| POFCF | PETROFAC LTD | 36,000 | $52 | 0.0% | $10.04 | -78.1% | REG SHS | G7052T101 |
| NOK | NOKIA CORP | 10,000 | $39 | 0.0% | $3.10 | — | SPONSORED ADR | 654902204 |
| GEGYF | GENEL ENERGY PLC | 13,000 | $20 | 0.0% | $1.77 | -27.8% | REG SHS | G3791G104 |