CIK: 0001054646 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 17, 2022
Total Value ($000): $838,731 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 193,507 | $69,402 | 8.3% | $210.16 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 235,751 | $51,691 | 6.2% | $140.26 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 682,443 | $35,945 | 4.3% | $58.00 | — | CORE MSCI EAFE | 46432F842 |
| SPTS | SPDR SER TR | 1,213,924 | $35,095 | 4.2% | $30.04 | — | PORTFOLIO SH TSR | 78468R101 |
| BIV | VANGUARD BD INDEX FDS | 404,692 | $29,737 | 3.5% | $76.96 | — | INTERMED TERM | 921937819 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 320,229 | $25,981 | 3.1% | $93.48 | — | PHYSCL PRECS MET | 003263100 |
| AAPL | APPLE INC | 186,626 | $25,792 | 3.1% | $83.08 | +85.7% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 316,529 | $23,955 | 2.9% | $86.84 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 89,894 | $20,937 | 2.5% | $27.42 | +836.9% | COM | 594918104 |
| FLOT | ISHARES TR | 406,249 | $20,422 | 2.4% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| IJR | ISHARES TR | 199,392 | $17,385 | 2.1% | $90.12 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 347,760 | $14,946 | 1.8% | $48.96 | — | CORE MSCI EMKT | 46434G103 |
| USHY | ISHARES TR | 437,856 | $14,721 | 1.8% | $38.71 | — | BROAD USD HIGH | 46435U853 |
| VWOB | VANGUARD WHITEHALL FDS | 251,166 | $14,440 | 1.7% | $73.97 | — | EM MK GOV BD ETF | 921946885 |
| JNJ | JOHNSON & JOHNSON | 83,595 | $13,656 | 1.6% | $64.87 | +135.7% | COM | 478160104 |
| SCHP | 1SCHWAB STRATEGIC TR | 257,865 | $13,357 | 1.6% | $61.89 | — | US TIPS ETF | 808524870 |
| GOOG | ALPHABET INC | 122,408 | $11,769 | 1.4% | $107.18 | +3.4% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 38,696 | $10,678 | 1.3% | $93.16 | +190.5% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 282,454 | $10,270 | 1.2% | $36.81 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 115,668 | $10,099 | 1.2% | $52.11 | +56.1% | COM | 30231G102 |
| PEP | PEPSICO INC | 58,866 | $9,610 | 1.1% | $66.88 | +130.9% | COM | 713448108 |
| MCD | MCDONALDS CORP | 39,138 | $9,030 | 1.1% | $92.14 | +156.4% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 86,186 | $9,006 | 1.1% | $44.54 | +137.1% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 110,528 | $8,666 | 1.0% | $53.29 | +44.7% | COM | 65339F101 |
| AMGN | AMGEN INC | 35,990 | $8,112 | 1.0% | $95.42 | +128.3% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,798 | $8,097 | 1.0% | $83.27 | +163.1% | COM | 053015103 |
| V | VISA INC | 44,807 | $7,960 | 0.9% | $92.45 | +114.5% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 37,832 | $7,662 | 0.9% | $77.05 | +163.5% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 15,094 | $7,623 | 0.9% | $158.14 | +213.1% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,498 | $6,742 | 0.8% | $110.17 | +243.4% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 75,878 | $6,394 | 0.8% | $60.42 | +29.7% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 42,718 | $6,137 | 0.7% | $74.12 | +79.2% | COM | 166764100 |
| RMD | RESMED INC | 27,948 | $6,101 | 0.7% | $54.04 | +308.4% | COM | 761152107 |
| USB | US BANCORP DEL | 150,968 | $6,087 | 0.7% | $28.83 | +36.1% | COM NEW | 902973304 |
| TTC | TORO CO | 69,000 | $5,967 | 0.7% | $41.20 | +107.7% | COM | 891092108 |
| TIP | ISHARES TR | 54,305 | $5,697 | 0.7% | $110.67 | — | TIPS BD ETF | 464287176 |
| TJX | TJX COS INC NEW | 91,162 | $5,663 | 0.7% | $53.07 | +12.8% | COM | 872540109 |
| MMM | 3M CO | 49,631 | $5,484 | 0.7% | $74.76 | +29.0% | COM | 88579Y101 |
| MRSH | MARSH & MCLENNAN COS INC | 35,987 | $5,373 | 0.6% | $93.98 | +62.1% | COM | 571748102 |
| COST | COSTCO WHSL CORP NEW | 11,286 | $5,330 | 0.6% | $93.52 | +432.6% | COM | 22160K105 |
| IWM | ISHARES TR | 31,587 | $5,209 | 0.6% | $100.51 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 25,971 | $5,059 | 0.6% | $122.31 | +67.0% | COM | 907818108 |
| QCOM | QUALCOMM INC | 44,236 | $4,997 | 0.6% | $74.08 | +71.5% | COM | 747525103 |
| SCHO | SCHWAB STRATEGIC TR | 101,160 | $4,882 | 0.6% | $48.47 | — | SHT TM US TRES | 808524862 |
| — | ACTIVISION BLIZZARD INC | 65,661 | $4,881 | 0.6% | $79.77 | — | COM | 00507V109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 59,399 | $4,862 | 0.6% | $76.31 | +9.9% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 37,003 | $4,671 | 0.6% | $56.38 | +131.6% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 121,830 | $4,626 | 0.6% | $31.67 | +12.9% | COM | 92343V104 |
| SPGI | S&P GLOBAL INC | 14,425 | $4,405 | 0.5% | $96.34 | +260.9% | COM | 78409V104 |
| TROW | PRICE T ROWE GROUP INC | 41,540 | $4,362 | 0.5% | $83.75 | +21.5% | COM | 74144T108 |
| ACN | ACCENTURE PLC IRELAND | 16,753 | $4,310 | 0.5% | $66.05 | +315.9% | SHS CLASS A | G1151C101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,634 | $4,271 | 0.5% | $295.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| CHD | CHURCH & DWIGHT CO INC | 59,674 | $4,263 | 0.5% | $36.64 | +126.0% | COM | 171340102 |
| TSCO | TRACTOR SUPPLY CO | 22,644 | $4,209 | 0.5% | $14.28 | +157.0% | COM | 892356106 |
| ITW | ILLINOIS TOOL WKS INC | 23,001 | $4,155 | 0.5% | $51.56 | +252.3% | COM | 452308109 |
| MNST | MONSTER BEVERAGE CORP NEW | 47,653 | $4,144 | 0.5% | $29.42 | +56.6% | COM | 61174X109 |
| HYMB | SPDR SER TR | 80,868 | $3,875 | 0.5% | $51.38 | — | NUVEEN BLOOMBERG | 78464A284 |
| VTEB | VANGUARD MUN BD FDS | 76,915 | $3,703 | 0.4% | $49.92 | — | TAX EXEMPT BD | 922907746 |
| IGIB | ISHARES TR | 75,668 | $3,653 | 0.4% | $52.12 | — | ISHS 5-10YR INVT | 464288638 |
| ECL | ECOLAB INC | 25,104 | $3,625 | 0.4% | $80.26 | +94.5% | COM | 278865100 |
| NSC | NORFOLK SOUTHN CORP | 16,812 | $3,525 | 0.4% | $60.46 | +268.6% | COM | 655844108 |
| HSY | HERSHEY CO | 15,541 | $3,426 | 0.4% | $123.05 | +66.8% | COM | 427866108 |
| CMCSA | COMCAST CORP NEW | 115,679 | $3,393 | 0.4% | $31.91 | +5.5% | CL A | 20030N101 |
| NVDA | NVIDIA CORPORATION | 27,534 | $3,343 | 0.4% | $18.15 | -13.0% | COM | 67066G104 |
| APH | AMPHENOL CORP NEW | 49,741 | $3,331 | 0.4% | $32.61 | +7.9% | CL A | 032095101 |
| WEC | WEC ENERGY GROUP INC | 36,823 | $3,294 | 0.4% | $43.66 | +107.9% | COM | 92939U106 |
| FISV | FISERV INC | 33,440 | $3,129 | 0.4% | $107.58 | -5.3% | COM | 337738108 |
| AMT | AMERICAN TOWER CORP NEW | 14,185 | $3,045 | 0.4% | $190.58 | +20.1% | COM | 03027X100 |
| PSA | PUBLIC STORAGE | 10,398 | $3,045 | 0.4% | $174.56 | +61.1% | COM | 74460D109 |
| MSCI | MSCI INC | 7,043 | $2,971 | 0.4% | $419.14 | +5.1% | COM | 55354G100 |
| CHE | CHEMED CORP NEW | 6,642 | $2,899 | 0.3% | $295.89 | +60.6% | COM | 16359R103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,240 | $2,782 | 0.3% | $38.82 | — | FTSE EMR MKT ETF | 922042858 |
| NKE | NIKE INC | 33,369 | $2,773 | 0.3% | $42.54 | +138.8% | CL B | 654106103 |
| EMB | ISHARES TR | 34,445 | $2,735 | 0.3% | $95.01 | — | JPMORGAN USD EMG | 464288281 |
| XLE | SELECT SECTOR SPDR TR | 36,553 | $2,633 | 0.3% | $39.33 | — | ENERGY | 81369Y506 |
| HYLB | DBX ETF TR | 78,387 | $2,566 | 0.3% | $35.88 | — | XTRACK USD HIGH | 233051432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,248 | $2,469 | 0.3% | $112.06 | +153.9% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 18,174 | $2,439 | 0.3% | $30.11 | +322.1% | COM | 00287Y109 |
| EFA | ISHARES TR | 43,456 | $2,434 | 0.3% | $59.95 | — | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 24,590 | $2,379 | 0.3% | $29.91 | +234.3% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 6,613 | $2,362 | 0.3% | $248.30 | — | TR UNIT | 78462F103 |
| SGOL | ABRDN GOLD ETF TRUST | 146,422 | $2,331 | 0.3% | $17.08 | — | PHYSCL GOLD SHS | 00326A104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,420 | $2,292 | 0.3% | $19.13 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 7,620 | $2,167 | 0.3% | $80.70 | +303.0% | CL A | 57636Q104 |
| PKG | PACKAGING CORP AMER | 19,254 | $2,162 | 0.3% | $85.68 | +42.1% | COM | 695156109 |
| VRSN | VERISIGN INC | 12,073 | $2,098 | 0.3% | $181.91 | +0.8% | COM | 92343E102 |
| CLX | CLOROX CO DEL | 16,138 | $2,072 | 0.2% | $126.69 | +1.7% | COM | 189054109 |
| USIG | ISHARES TR | 42,875 | $2,060 | 0.2% | $55.40 | — | USD INV GRDE ETF | 464288620 |
| IDXX | IDEXX LABS INC | 6,198 | $2,019 | 0.2% | $482.61 | -23.9% | COM | 45168D104 |
| KBE | SPDR SER TR | 42,726 | $1,892 | 0.2% | $41.81 | — | S&P BK ETF | 78464A797 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20,147 | $1,830 | 0.2% | $108.96 | -4.6% | COM | 459506101 |
| TXT | TEXTRON INC | 30,350 | $1,768 | 0.2% | $63.87 | -1.0% | COM | 883203101 |
| MRK | MERCK & CO INC | 19,994 | $1,721 | 0.2% | $31.31 | +156.9% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 17,455 | $1,647 | 0.2% | $90.31 | +15.8% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 10,352 | $1,602 | 0.2% | $64.01 | +136.9% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 11,867 | $1,601 | 0.2% | $69.66 | +108.1% | COM | 025816109 |
| WBD | WARNER BROS DISCOVERY INC | 136,766 | $1,573 | 0.2% | $18.33 | -25.9% | COM SER A | 934423104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,596 | $1,567 | 0.2% | $89.32 | — | DIV APP ETF | 921908844 |
| TGT | TARGET CORP | 10,471 | $1,554 | 0.2% | $48.38 | +195.4% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 13,565 | $1,533 | 0.2% | $123.13 | +2.7% | COM | 023135106 |
| PFE | PFIZER INC | 32,775 | $1,435 | 0.2% | $17.03 | +137.3% | COM | 717081103 |
| INTC | INTEL CORP | 54,710 | $1,410 | 0.2% | $22.50 | +43.6% | COM | 458140100 |
| VOO | VANGUARD INDEX FDS | 3,903 | $1,281 | 0.2% | $288.03 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 12,740 | $1,219 | 0.1% | $106.54 | +3.3% | CAP STK CL A | 02079K305 |
| PLYM | PLYMOUTH INDL REIT INC | 70,426 | $1,184 | 0.1% | $27.11 | — | COM | 729640102 |
| INTU | INTUIT | 2,953 | $1,144 | 0.1% | $226.58 | +86.5% | COM | 461202103 |
| NTRS | NORTHERN TR CORP | 13,041 | $1,116 | 0.1% | $46.33 | +86.2% | COM | 665859104 |
| TFC | TRUIST FINL CORP | 25,586 | $1,114 | 0.1% | $40.10 | +0.3% | COM | 89832Q109 |
| SUB | ISHARES TR | 10,230 | $1,050 | 0.1% | $104.66 | — | SHRT NAT MUN ETF | 464288158 |
| NUE | NUCOR CORP | 9,214 | $986 | 0.1% | $47.64 | +150.0% | COM | 670346105 |
| IOO | ISHARES TR | 15,371 | $915 | 0.1% | $56.79 | — | GLOBAL 100 ETF | 464287572 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,492 | $888 | 0.1% | $37.89 | +64.4% | COM | 110122108 |
| LLY | LILLY ELI & CO | 2,730 | $883 | 0.1% | $60.41 | +410.0% | COM | 532457108 |
| PLD | PROLOGIS INC. | 8,323 | $846 | 0.1% | $74.10 | +50.4% | COM | 74340W103 |
| BA | BOEING CO | 6,497 | $787 | 0.1% | $151.57 | +1.2% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 4,701 | $785 | 0.1% | $67.91 | +138.8% | COM | 438516106 |
| CSCO | CISCO SYS INC | 19,335 | $773 | 0.1% | $16.83 | +138.0% | COM | 17275R102 |
| KO | COCA COLA CO | 12,553 | $703 | 0.1% | $28.03 | +100.0% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 6,832 | $699 | 0.1% | $43.82 | +101.2% | COM | 20825C104 |
| ES | EVERSOURCE ENERGY | 8,568 | $668 | 0.1% | $43.93 | +73.1% | COM | 30040W108 |
| CL | COLGATE PALMOLIVE CO | 9,250 | $650 | 0.1% | $46.16 | +57.0% | COM | 194162103 |
| T | AT&T INC | 40,873 | $627 | 0.1% | $12.75 | +18.3% | COM | 00206R102 |
| DE | DEERE & CO | 1,614 | $539 | 0.1% | $88.19 | +270.3% | COM | 244199105 |
| TD | TORONTO DOMINION BK ONT | 8,719 | $535 | 0.1% | $43.12 | +50.1% | COM NEW | 891160509 |
| GE | GENERAL ELECTRIC CO | 8,571 | $530 | 0.1% | $62.95 | -31.4% | COM NEW | 369604301 |
| SO | SOUTHERN CO | 7,549 | $513 | 0.1% | $27.14 | +146.7% | COM | 842587107 |
| GIS | GENERAL MLS INC | 6,669 | $511 | 0.1% | $34.10 | +98.8% | COM | 370334104 |
| IWR | ISHARES TR | 7,817 | $486 | 0.1% | $67.74 | — | RUS MID CAP ETF | 464287499 |
| LOW | LOWES COS INC | 2,512 | $472 | 0.1% | $36.07 | +405.6% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 3,942 | $468 | 0.1% | $144.35 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 1,748 | $467 | 0.1% | $280.24 | — | UNIT SER 1 | 46090E103 |
| VDE | VANGUARD WORLD FDS | 4,409 | $448 | 0.1% | $51.82 | — | ENERGY ETF | 92204A306 |
| CAT | 1CATERPILLAR INC | 2,715 | $446 | 0.1% | $74.45 | +131.3% | COM | 149123101 |
| MS | MORGAN STANLEY | 5,625 | $444 | 0.1% | $41.43 | +81.6% | COM NEW | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 2,898 | $433 | 0.1% | $142.96 | -0.7% | COM | 693475105 |
| HYG | ISHARES TR | 6,024 | $430 | 0.1% | $86.89 | — | IBOXX HI YD ETF | 464288513 |
| ALL | ALLSTATE CORP | 3,425 | $427 | 0.1% | $42.03 | +172.7% | COM | 020002101 |
| XLI | SELECT SECTOR SPDR TR | 5,086 | $421 | 0.1% | $93.69 | — | SBI INT-INDS | 81369Y704 |
| NVS | NOVARTIS AG | 5,320 | $404 | 0.0% | $72.78 | — | SPONSORED ADR | 66987V109 |
| BP | BP PLC | 14,125 | $403 | 0.0% | $26.43 | — | SPONSORED ADR | 055622104 |
| SDY | SPDR SER TR | 3,600 | $401 | 0.0% | $89.28 | — | S&P DIVID ETF | 78464A763 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,357 | $399 | 0.0% | $113.22 | +2.1% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 1,545 | $399 | 0.0% | $32.65 | +637.1% | COM | 235851102 |
| SHEL | SHELL PLC | 7,888 | $392 | 0.0% | $54.91 | — | SPON ADS | 780259305 |
| JNK | SPDR SER TR | 4,325 | $380 | 0.0% | $108.94 | — | BLOOMBERG HIGH Y | 78468R622 |
| DOV | DOVER CORP | 3,100 | $361 | 0.0% | $66.22 | +84.7% | COM | 260003108 |
| EEM | ISHARES TR | 10,260 | $358 | 0.0% | $38.14 | — | MSCI EMG MKT ETF | 464287234 |
| PSX | PHILLIPS 66 | 4,428 | $357 | 0.0% | $52.05 | +44.8% | COM | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 694 | $352 | 0.0% | $291.97 | +89.8% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 4,759 | $348 | 0.0% | $45.34 | +71.2% | COM | 291011104 |
| IAU | ISHARES GOLD TR | 11,017 | $347 | 0.0% | $34.81 | — | ISHARES NEW | 464285204 |
| PM | PHILIP MORRIS INTL INC | 4,102 | $340 | 0.0% | $52.58 | +54.0% | COM | 718172109 |
| — | SPDR SER TR | 4,372 | $331 | 0.0% | $48.43 | — | S&P 600 SML CAP | 78464A813 |
| VTI | VANGUARD INDEX FDS | 1,843 | $331 | 0.0% | $154.39 | — | TOTAL STK MKT | 922908769 |
| VFC | V F CORP | 11,000 | $329 | 0.0% | $49.80 | -13.4% | COM | 918204108 |
| VTV | VANGUARD INDEX FDS | 2,632 | $325 | 0.0% | $146.67 | — | VALUE ETF | 922908744 |
| CI | CIGNA CORP NEW | 1,139 | $316 | 0.0% | $200.81 | +31.9% | COM | 125523100 |
| CARR | CARRIER GLOBAL CORPORATION | 8,754 | $312 | 0.0% | $27.73 | +35.6% | COM | 14448C104 |
| DGX | QUEST DIAGNOSTICS INC | 2,525 | $309 | 0.0% | $46.22 | +166.8% | COM | 74834L100 |
| AMP | AMERIPRISE FINL INC | 1,137 | $286 | 0.0% | $235.22 | +6.6% | COM | 03076C106 |
| MTB | M & T BK CORP | 1,606 | $283 | 0.0% | $149.08 | +6.0% | COM | 55261F104 |
| SYY | SYSCO CORP | 3,900 | $276 | 0.0% | $72.74 | +4.1% | COM | 871829107 |
| BAC | BK OF AMERICA CORP | 8,741 | $264 | 0.0% | $18.28 | +67.3% | COM | 060505104 |
| BWIN | BRP GROUP INC | 10,000 | $264 | 0.0% | $24.31 | +17.2% | COM CL A | 05589G102 |
| STT | STATE STR CORP | 4,297 | $261 | 0.0% | $45.77 | +32.6% | COM | 857477103 |
| SUSA | ISHARES TR | 3,416 | $259 | 0.0% | $83.50 | — | MSCI USA ESG SLC | 464288802 |
| ORCL | ORACLE CORP | 4,220 | $258 | 0.0% | $30.11 | +133.0% | COM | 68389X105 |
| OTIS | OTIS WORLDWIDE CORP | 3,873 | $247 | 0.0% | $58.74 | +17.9% | COM | 68902V107 |
| KMX | CARMAX INC | 3,710 | $245 | 0.0% | $79.10 | +15.5% | COM | 143130102 |
| MDLZ | MONDELEZ INTL INC | 4,475 | $245 | 0.0% | $27.34 | +107.0% | CL A | 609207105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,950 | $244 | 0.0% | $103.52 | -7.1% | COM | 28176E108 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,510 | $236 | 0.0% | $49.18 | — | COM | 931427108 |
| AMAT | APPLIED MATLS INC | 2,877 | $235 | 0.0% | $64.99 | +43.8% | COM | 038222105 |
| MO | ALTRIA GROUP INC | 5,671 | $229 | 0.0% | $20.15 | +64.1% | COM | 02209S103 |
| HRL | HORMEL FOODS CORP | 5,000 | $227 | 0.0% | $31.58 | +36.9% | COM | 440452100 |
| BSV | VANGUARD BD INDEX FDS | 3,021 | $226 | 0.0% | $81.93 | — | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 1,025 | $219 | 0.0% | $295.02 | — | GROWTH ETF | 922908736 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,066 | $216 | 0.0% | $72.04 | +47.8% | COM | 98956P102 |
| WFC | WELLS FARGO CO NEW | 5,380 | $216 | 0.0% | $42.82 | -8.1% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 2,500 | $215 | 0.0% | $88.47 | 0.0% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 477 | $212 | 0.0% | $51.67 | -6.9% | COM | 11135F101 |
| SPMD | SPDR SER TR | 5,498 | $212 | 0.0% | $47.14 | — | PORTFOLIO S&P400 | 78464A847 |
| MKC | MCCORMICK & CO INC | 2,957 | $211 | 0.0% | $62.47 | +24.0% | COM NON VTG | 579780206 |
| KMB | KIMBERLY-CLARK CORP | 1,858 | $209 | 0.0% | $114.02 | +0.3% | COM | 494368103 |
| SHM | SPDR SER TR | 4,504 | $208 | 0.0% | $49.29 | — | NUVEEN BLMBRG SH | 78468R739 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,670 | $206 | 0.0% | $25.84 | — | COM | 293792107 |
| IWF | ISHARES TR | 959 | $202 | 0.0% | $142.08 | — | RUS 1000 GRW ETF | 464287614 |
| GLCNF | GLENCORE PLC | 37,000 | $198 | 0.0% | $4.73 | -3.5% | REG SHS | G39420107 |
| NOK | NOKIA CORP | 10,000 | $43 | 0.0% | $3.10 | — | SPONSORED ADR | 654902204 |
| — | OJSC OC ROSNEFT RUB 0.01 GDR | 15,000 | $9 | 0.0% | $0.60 | — | REG SHS | 67812M207 |