CIK: 0001054646 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $916,035 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 193,104 | $79,381 | 8.7% | $210.16 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 225,348 | $56,373 | 6.2% | $140.26 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 581,467 | $38,871 | 4.2% | $58.10 | — | CORE MSCI EAFE | 46432F842 |
| SPTS | SPDR SER TR | 1,258,934 | $36,799 | 4.0% | $29.99 | — | PORTFOLIO SH TSR | 78468R101 |
| BIV | VANGUARD BD INDEX FDS | 451,422 | $34,642 | 3.8% | $76.80 | — | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 172,842 | $28,502 | 3.1% | $83.08 | +75.1% | COM | 037833100 |
| IJR | ISHARES TR | 272,551 | $26,356 | 2.9% | $91.43 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 85,153 | $24,550 | 2.7% | $27.42 | +809.8% | COM | 594918104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 257,475 | $23,484 | 2.6% | $93.28 | — | PHYSCL PRECS MET | 003263100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 285,561 | $22,908 | 2.5% | $86.60 | — | INT-TERM CORP | 92206C870 |
| FLOT | ISHARES TR | 403,910 | $20,353 | 2.2% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| IEMG | ISHARES INC | 324,675 | $15,841 | 1.7% | $48.96 | — | CORE MSCI EMKT | 46434G103 |
| SCHP | SCHWAB STRATEGIC TR | 288,388 | $15,460 | 1.7% | $60.95 | — | US TIPS ETF | 808524870 |
| VWOB | VANGUARD WHITEHALL FDS | 228,064 | $14,211 | 1.6% | $73.41 | — | EM MK GOV BD ETF | 921946885 |
| GOOG | ALPHABET INC | 124,679 | $12,967 | 1.4% | $106.85 | -10.3% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 80,923 | $12,543 | 1.4% | $64.87 | +128.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 107,661 | $11,806 | 1.3% | $52.11 | +92.2% | COM | 30231G102 |
| IDEV | ISHARES TR | 182,949 | $11,063 | 1.2% | $55.98 | — | CORE MSCI INTL | 46435G326 |
| JPM | JPMORGAN CHASE & CO | 84,490 | $11,010 | 1.2% | $44.54 | +187.7% | COM | 46625H100 |
| HD | HOME DEPOT INC | 36,771 | $10,852 | 1.2% | $93.16 | +205.5% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 36,531 | $10,429 | 1.1% | $77.05 | +234.5% | COM | 863667101 |
| MCD | MCDONALDS CORP | 36,070 | $10,086 | 1.1% | $92.14 | +171.9% | COM | 580135101 |
| V | VISA INC | 44,584 | $10,052 | 1.1% | $92.45 | +135.6% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 221,397 | $10,001 | 1.1% | $36.81 | — | VAN FTSE DEV MKT | 921943858 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25,238 | $9,726 | 1.1% | $114.97 | +209.1% | COM | 00724F101 |
| PEP | PEPSICO INC | 52,419 | $9,556 | 1.0% | $66.88 | +137.3% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 29,320 | $8,144 | 0.9% | $18.09 | +19.5% | COM | 67066G104 |
| AMGN | AMGEN INC | 33,480 | $8,094 | 0.9% | $95.42 | +134.8% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 104,126 | $8,026 | 0.9% | $53.29 | +32.6% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 47,751 | $7,791 | 0.9% | $82.22 | +80.5% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 68,745 | $7,158 | 0.8% | $60.42 | +60.6% | COM | 855244109 |
| TTC | TORO CO | 64,062 | $7,121 | 0.8% | $41.20 | +170.2% | COM | 891092108 |
| CORP | PIMCO ETF TR | 72,373 | $6,962 | 0.8% | $93.00 | — | INV GRD CRP BD | 72201R817 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,872 | $6,873 | 0.8% | $83.27 | +154.0% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 14,302 | $6,759 | 0.7% | $158.14 | +189.1% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 82,795 | $6,488 | 0.7% | $53.34 | +41.8% | COM | 872540109 |
| QCOM | QUALCOMM INC | 49,845 | $6,359 | 0.7% | $78.27 | +48.7% | COM | 747525103 |
| USB | US BANCORP DEL | 165,431 | $5,964 | 0.7% | $29.54 | +30.8% | COM NEW | 902973304 |
| MRSH | MARSH & MCLENNAN COS INC | 35,683 | $5,943 | 0.6% | $94.79 | +68.1% | COM | 571748102 |
| — | RAYTHEON TECHNOLOGIES CORP | 60,293 | $5,904 | 0.6% | $100.92 | — | COM | 75513E103 |
| RMD | RESMED INC | 26,274 | $5,754 | 0.6% | $54.04 | +290.9% | COM | 761152107 |
| IWM | ISHARES TR | 31,410 | $5,604 | 0.6% | $100.51 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 27,623 | $5,559 | 0.6% | $126.35 | +49.9% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 10,427 | $5,181 | 0.6% | $93.52 | +403.9% | COM | 22160K105 |
| MMM | 3M CO | 49,133 | $5,164 | 0.6% | $75.09 | +13.0% | COM | 88579Y101 |
| TROW | PRICE T ROWE GROUP INC | 45,487 | $5,135 | 0.6% | $85.02 | +17.0% | COM | 74144T108 |
| ITW | ILLINOIS TOOL WKS INC | 20,590 | $5,013 | 0.5% | $51.56 | +322.1% | COM | 452308109 |
| TSCO | TRACTOR SUPPLY CO | 21,223 | $4,988 | 0.5% | $14.28 | +203.1% | COM | 892356106 |
| MNST | MONSTER BEVERAGE CORP NEW | 91,775 | $4,957 | 0.5% | $40.35 | +27.1% | COM | 61174X109 |
| VZ | VERIZON COMMUNICATIONS INC | 126,482 | $4,919 | 0.5% | $31.64 | +3.3% | COM | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,485 | $4,806 | 0.5% | $295.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| CMCSA | COMCAST CORP NEW | 124,853 | $4,733 | 0.5% | $31.84 | +8.8% | CL A | 20030N101 |
| SPIP | SPDR SER TR | 177,267 | $4,728 | 0.5% | $25.76 | — | PORTFLI TIPS ETF | 78464A656 |
| SPGI | S&P GLOBAL INC | 13,355 | $4,604 | 0.5% | $96.34 | +256.7% | COM | 78409V104 |
| CHD | CHURCH & DWIGHT CO INC | 51,902 | $4,589 | 0.5% | $36.64 | +120.2% | COM | 171340102 |
| GLD | SPDR GOLD TR | 24,729 | $4,531 | 0.5% | $169.64 | — | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 30,465 | $4,530 | 0.5% | $57.69 | +130.9% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 15,414 | $4,405 | 0.5% | $66.05 | +295.7% | SHS CLASS A | G1151C101 |
| APH | AMPHENOL CORP NEW | 53,757 | $4,393 | 0.5% | $33.01 | +16.6% | CL A | 032095101 |
| MSCI | MSCI INC | 7,792 | $4,361 | 0.5% | $424.26 | +20.6% | COM | 55354G100 |
| BND | VANGUARD BD INDEX FDS | 58,395 | $4,311 | 0.5% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| FISV | FISERV INC | 37,275 | $4,213 | 0.5% | $107.05 | +2.8% | COM | 337738108 |
| SPEM | SPDR INDEX SHS FDS | 121,731 | $4,155 | 0.5% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| HSY | HERSHEY CO | 15,248 | $3,879 | 0.4% | $124.03 | +75.1% | COM | 427866108 |
| ECL | ECOLAB INC | 22,967 | $3,802 | 0.4% | $80.26 | +88.1% | COM | 278865100 |
| — | ACTIVISION BLIZZARD INC | 44,312 | $3,793 | 0.4% | $79.77 | — | COM | 00507V109 |
| HYEM | VANECK ETF TRUST | 201,862 | $3,718 | 0.4% | $18.21 | — | EMERGING MRKT HI | 92189F353 |
| NFLX | NETFLIX INC | 10,630 | $3,672 | 0.4% | $28.40 | +16.5% | COM | 64110L106 |
| WEC | WEC ENERGY GROUP INC | 38,319 | $3,632 | 0.4% | $45.28 | +84.5% | COM | 92939U106 |
| CHE | CHEMED CORP NEW | 6,716 | $3,612 | 0.4% | $295.89 | +70.6% | COM | 16359R103 |
| PSA | PUBLIC STORAGE | 11,544 | $3,488 | 0.4% | $182.79 | +42.6% | COM | 74460D109 |
| IDXX | IDEXX LABS INC | 6,651 | $3,326 | 0.4% | $480.05 | -0.3% | COM | 45168D104 |
| HYMB | SPDR SER TR | 125,354 | $3,139 | 0.3% | $39.26 | — | NUVEEN BLOOMBERG | 78464A284 |
| NKE | NIKE INC | 24,848 | $3,047 | 0.3% | $42.54 | +174.3% | CL B | 654106103 |
| PKG | PACKAGING CORP AMER | 21,614 | $3,001 | 0.3% | $89.09 | +40.4% | COM | 695156109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,765 | $2,955 | 0.3% | $19.13 | — | SPONSORED ADS | 874039100 |
| XLE | 1SELECT SECTOR SPDR TR | 35,539 | $2,944 | 0.3% | $39.33 | — | ENERGY | 81369Y506 |
| CLX | CLOROX CO DEL | 18,221 | $2,883 | 0.3% | $127.27 | +7.0% | COM | 189054109 |
| VRSN | VERISIGN INC | 13,550 | $2,864 | 0.3% | $183.67 | +11.3% | COM | 92343E102 |
| ABBV | ABBVIE INC | 17,403 | $2,774 | 0.3% | $30.11 | +358.7% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 13,057 | $2,668 | 0.3% | $190.52 | -0.5% | COM | 03027X100 |
| EFA | ISHARES TR | 37,234 | $2,663 | 0.3% | $59.95 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 6,462 | $2,645 | 0.3% | $248.30 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,388 | $2,590 | 0.3% | $112.06 | +175.0% | CL B NEW | 084670702 |
| SGOL | ABRDN GOLD ETF TRUST | 132,623 | $2,503 | 0.3% | $17.08 | — | PHYSCL GOLD SHS | 00326A104 |
| MA | MASTERCARD INCORPORATED | 6,591 | $2,395 | 0.3% | $80.70 | +342.9% | CL A | 57636Q104 |
| NSC | NORFOLK SOUTHN CORP | 11,166 | $2,367 | 0.3% | $60.46 | +258.5% | COM | 655844108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,190 | $2,225 | 0.2% | $105.81 | -13.4% | COM | 459506101 |
| ABT | ABBOTT LABS | 21,895 | $2,217 | 0.2% | $29.91 | +234.3% | COM | 002824100 |
| VTEB | VANGUARD MUN BD FDS | 41,418 | $2,098 | 0.2% | $49.92 | — | TAX EXEMPT BD | 922907746 |
| TXN | TEXAS INSTRS INC | 10,270 | $1,910 | 0.2% | $64.01 | +152.1% | COM | 882508104 |
| TGT | TARGET CORP | 10,537 | $1,745 | 0.2% | $48.38 | +207.2% | COM | 87612E106 |
| SCHO | SCHWAB STRATEGIC TR | 35,161 | $1,716 | 0.2% | $48.47 | — | SHT TM US TRES | 808524862 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,635 | $1,638 | 0.2% | $89.32 | — | DIV APP ETF | 921908844 |
| — | LIVONIA, AVON & LAKEVILLE RA | 6 | $1,551 | 0.2% | $258573.00 | — | REG SHS | 539184309 |
| MRK | MERCK & CO INC | 14,342 | $1,526 | 0.2% | $31.31 | +215.2% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 9,186 | $1,515 | 0.2% | $69.66 | +129.7% | COM | 025816109 |
| PLYM | PLYMOUTH INDL REIT INC | 70,426 | $1,480 | 0.2% | $27.11 | — | COM | 729640102 |
| NUE | NUCOR CORP | 9,144 | $1,412 | 0.2% | $47.64 | +219.7% | COM | 670346105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,006 | $1,333 | 0.1% | $38.82 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 12,820 | $1,324 | 0.1% | $123.13 | -21.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 12,261 | $1,272 | 0.1% | $106.54 | -10.6% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 3,287 | $1,236 | 0.1% | $288.03 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 12,324 | $1,234 | 0.1% | $90.31 | +9.1% | COM | 254687106 |
| PFE | PFIZER INC | 28,865 | $1,178 | 0.1% | $17.03 | +114.7% | COM | 717081103 |
| NTRS | 1NORTHERN TR CORP | 12,377 | $1,091 | 0.1% | $46.33 | +81.7% | COM | 665859104 |
| IOO | ISHARES TR | 15,091 | $1,057 | 0.1% | $56.79 | — | GLOBAL 100 ETF | 464287572 |
| KBE | SPDR SER TR | 28,246 | $1,047 | 0.1% | $41.81 | — | S&P BK ETF | 78464A797 |
| CSCO | CISCO SYS INC | 17,941 | $938 | 0.1% | $16.83 | +166.5% | COM | 17275R102 |
| INTU | INTUIT | 2,039 | $909 | 0.1% | $226.58 | +78.0% | COM | 461202103 |
| LLY | LILLY ELI & CO | 2,543 | $873 | 0.1% | $60.41 | +446.1% | COM | 532457108 |
| PLD | PROLOGIS INC. | 6,962 | $869 | 0.1% | $74.10 | +51.0% | COM | 74340W103 |
| BA | BOEING CO | 3,990 | $848 | 0.1% | $151.57 | +37.1% | COM | 097023105 |
| EMB | ISHARES TR | 9,478 | $818 | 0.1% | $95.01 | — | JPMORGAN USD EMG | 464288281 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,494 | $797 | 0.1% | $37.89 | +62.3% | COM | 110122108 |
| SUB | ISHARES TR | 7,479 | $783 | 0.1% | $104.66 | — | SHRT NAT MUN ETF | 464288158 |
| SPMD | SPDR SER TR | 17,651 | $776 | 0.1% | $43.62 | — | PORTFOLIO S&P400 | 78464A847 |
| INTC | INTEL CORP | 23,028 | $752 | 0.1% | $22.50 | +22.3% | COM | 458140100 |
| — | VOLEX PLC ORD | 280,403 | $747 | 0.1% | $3.01 | — | REG SHS | 000939007 |
| HON | HONEYWELL INTL INC | 3,823 | $731 | 0.1% | $67.91 | +160.1% | COM | 438516106 |
| T | AT&T INC | 35,592 | $685 | 0.1% | $12.75 | +28.3% | COM | 00206R102 |
| DE | DEERE & CO | 1,624 | $671 | 0.1% | $88.19 | +350.3% | COM | 244199105 |
| TIP | ISHARES TR | 6,046 | $667 | 0.1% | $110.67 | — | TIPS BD ETF | 464287176 |
| GE | GENERAL ELECTRIC CO | 6,633 | $634 | 0.1% | $62.95 | +4.7% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 2,770 | $634 | 0.1% | $78.23 | +194.8% | COM | 149123101 |
| ES | EVERSOURCE ENERGY | 8,051 | $630 | 0.1% | $43.93 | +57.9% | COM | 30040W108 |
| KO | COCA COLA CO | 10,097 | $626 | 0.1% | $28.03 | +97.6% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 5,768 | $572 | 0.1% | $43.82 | +127.1% | COM | 20825C104 |
| — | INVESCO QQQ TR | 1,738 | $558 | 0.1% | $266.28 | — | UNIT SER 1 | 46040E103 |
| IWR | ISHARES TR | 7,929 | $554 | 0.1% | $67.78 | — | RUS MID CAP ETF | 464287499 |
| IYR | ISHARES TR | 6,088 | $517 | 0.1% | $84.19 | — | U.S. REAL ES ETF | 464287739 |
| TD | TORONTO DOMINION BK ONT | 8,515 | $510 | 0.1% | $43.12 | +49.8% | COM NEW | 891160509 |
| GIS | GENERAL MLS INC | 5,831 | $498 | 0.1% | $34.10 | +111.0% | COM | 370334104 |
| VDE | VANGUARD WORLD FDS | 4,157 | $475 | 0.1% | $51.82 | — | ENERGY ETF | 92204A306 |
| SHEL | SHELL PLC | 7,855 | $452 | 0.0% | $54.91 | — | SPON ADS | 780259305 |
| IGIB | ISHARES TR | 8,570 | $439 | 0.0% | $52.12 | — | ISHS 5-10YR INVT | 464288638 |
| XLI | SELECT SECTOR SPDR TR | 4,260 | $431 | 0.0% | $93.69 | — | SBI INT-INDS | 81369Y704 |
| BP | BP PLC | 11,132 | $422 | 0.0% | $26.43 | — | SPONSORED ADR | 055622104 |
| SO | SOUTHERN CO | 6,009 | $418 | 0.0% | $27.14 | +123.6% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,177 | $416 | 0.0% | $114.07 | +5.8% | COM | 459200101 |
| LOW | LOWES COS INC | 2,066 | $413 | 0.0% | $36.07 | +432.8% | COM | 548661107 |
| PSX | PHILLIPS 66 | 3,944 | $400 | 0.0% | $54.21 | +69.1% | COM | 718546104 |
| ORCL | ORACLE CORP | 4,264 | $396 | 0.0% | $30.11 | +181.6% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 4,465 | $389 | 0.0% | $45.34 | +82.2% | COM | 291011104 |
| XLK | SELECT SECTOR SPDR TR | 2,568 | $388 | 0.0% | $144.35 | — | TECHNOLOGY | 81369Y803 |
| DHR | DANAHER CORPORATION | 1,515 | $382 | 0.0% | $32.65 | +586.2% | COM | 235851102 |
| ALL | ALLSTATE CORP | 3,345 | $371 | 0.0% | $42.03 | +181.1% | COM | 020002101 |
| — | SPDR SER TR | 4,384 | $368 | 0.0% | $49.16 | — | S&P 600 SML CAP | 78464A813 |
| CARR | CARRIER GLOBAL CORPORATION | 7,616 | $348 | 0.0% | $27.73 | +55.4% | COM | 14448C104 |
| DGX | QUEST DIAGNOSTICS INC | 2,435 | $345 | 0.0% | $46.22 | +192.5% | COM | 74834L100 |
| CL | COLGATE PALMOLIVE CO | 4,573 | $344 | 0.0% | $46.16 | +50.8% | COM | 194162103 |
| EEM | ISHARES TR | 8,495 | $335 | 0.0% | $38.14 | — | MSCI EMG MKT ETF | 464287234 |
| PM | PHILIP MORRIS INTL INC | 3,436 | $334 | 0.0% | $52.58 | +65.4% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 572 | $330 | 0.0% | $291.97 | +91.4% | COM | 883556102 |
| VTV | VANGUARD INDEX FDS | 2,382 | $329 | 0.0% | $146.67 | — | VALUE ETF | 922908744 |
| USIG | ISHARES TR | 6,277 | $318 | 0.0% | $55.40 | — | USD INV GRDE ETF | 464288620 |
| USHY | ISHARES TR | 8,810 | $313 | 0.0% | $38.71 | — | BROAD USD HIGH | 46435U853 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 6,847 | $308 | 0.0% | $43.84 | — | BETABUILDERS USD | 46641Q878 |
| NVS | NOVARTIS AG | 3,337 | $307 | 0.0% | $72.78 | — | SPONSORED ADR | 66987V109 |
| AVGO | BROADCOM INC | 468 | $300 | 0.0% | $51.67 | +11.5% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 2,392 | $294 | 0.0% | $64.99 | +72.2% | COM | 038222105 |
| CI | THE CIGNA GROUP | 1,139 | $291 | 0.0% | $200.81 | +37.5% | COM | 125523100 |
| OTIS | OTIS WORLDWIDE CORP | 3,333 | $281 | 0.0% | $58.74 | +34.3% | COM | 68902V107 |
| MDLZ | MONDELEZ INTL INC | 3,963 | $276 | 0.0% | $27.34 | +123.5% | CL A | 609207105 |
| SYY | SYSCO CORP | 3,547 | $274 | 0.0% | $72.74 | -2.8% | COM | 871829107 |
| XLC | SELECT SECTOR SPDR TR | 4,568 | $265 | 0.0% | $47.99 | — | COMMUNICATION | 81369Y852 |
| STT | STATE STR CORP | 3,490 | $264 | 0.0% | $45.77 | +66.4% | COM | 857477103 |
| VTI | VANGUARD INDEX FDS | 1,287 | $263 | 0.0% | $154.39 | — | TOTAL STK MKT | 922908769 |
| TFC | TRUIST FINL CORP | 7,548 | $257 | 0.0% | $40.10 | -7.0% | COM | 89832Q109 |
| BWIN | BRP GROUP INC | 10,000 | $255 | 0.0% | $24.31 | +14.2% | COM CL A | 05589G102 |
| VUG | VANGUARD INDEX FDS | 1,010 | $252 | 0.0% | $295.02 | — | GROWTH ETF | 922908736 |
| KMB | KIMBERLY-CLARK CORP | 1,877 | $252 | 0.0% | $114.00 | +2.0% | COM | 494368103 |
| SPSM | SPDR SER TR | 6,477 | $245 | 0.0% | $36.97 | — | PORTFOLIO S&P600 | 78468R853 |
| EW | EDWARDS LIFESCIENCES CORP | 2,925 | $242 | 0.0% | $103.52 | -24.1% | COM | 28176E108 |
| BSV | VANGUARD BD INDEX FDS | 3,021 | $231 | 0.0% | $81.93 | — | SHORT TRM BOND | 921937827 |
| PPG | PPG INDS INC | 1,726 | $231 | 0.0% | $114.48 | +5.8% | COM | 693506107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,670 | $225 | 0.0% | $25.84 | — | COM | 293792107 |
| IWF | ISHARES TR | 889 | $217 | 0.0% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| ETN | EATON CORP PLC | 1,267 | $217 | 0.0% | $160.16 | 0.0% | SHS | G29183103 |
| IAU | ISHARES GOLD TR | 5,790 | $216 | 0.0% | $34.81 | — | ISHARES NEW | 464285204 |
| SLB | SCHLUMBERGER LTD | 4,404 | $216 | 0.0% | $49.39 | 0.0% | COM STK | 806857108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,665 | $215 | 0.0% | $72.04 | +69.8% | COM | 98956P102 |
| — | GLENCORE PLC | 37,000 | $212 | 0.0% | $6.65 | — | REG SHS | 00B4T3BW6 |
| MO | ALTRIA GROUP INC | 4,665 | $208 | 0.0% | $20.15 | +80.1% | COM | 02209S103 |
| WTRG | ESSENTIAL UTILS INC | 4,700 | $205 | 0.0% | $45.27 | -0.3% | COM | 29670G102 |
| NOK | NOKIA CORP | 10,000 | $49 | 0.0% | $3.10 | — | SPONSORED ADR | 654902204 |
| — | OJSC OC ROSNEFT RUB 0.01 GDR | 15,000 | $9 | 0.0% | $0.60 | — | REG SHS | 00B17FSC2 |