CIK: 0001054646 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $1,844,485 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 387,400 | $166,361 | 9.0% | $319.91 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 460,408 | $114,803 | 6.2% | $196.10 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 1,168,452 | $75,190 | 4.1% | $61.26 | — | CORE MSCI EAFE | 46432F842 |
| BIV | VANGUARD BD INDEX FDS | 1,000,654 | $72,357 | 3.9% | $74.41 | — | INTERMED TERM | 921937819 |
| SPTS | SPDR SER TR | 2,512,334 | $72,154 | 3.9% | $29.36 | — | PORTFOLIO SH TSR | 78468R101 |
| AAPL | APPLE INC | 341,818 | $58,523 | 3.2% | $131.49 | +37.9% | COM | 037833100 |
| IJR | ISHARES TR | 592,142 | $55,857 | 3.0% | $93.16 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 168,914 | $53,335 | 2.9% | $175.48 | +85.0% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 603,430 | $45,849 | 2.5% | $81.07 | — | INT-TERM CORP | 92206C870 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 536,768 | $45,172 | 2.4% | $88.50 | — | PHYSCL PRECS MET | 003263100 |
| FLOT | ISHARES TR | 840,858 | $42,791 | 2.3% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| SCHP | SCHWAB STRATEGIC TR | 640,602 | $32,344 | 1.8% | $55.24 | — | US TIPS ETF | 808524870 |
| IEMG | ISHARES INC | 667,940 | $31,787 | 1.7% | $48.27 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 238,374 | $31,430 | 1.7% | $117.76 | +9.6% | CAP STK CL C | 02079K107 |
| VWOB | VANGUARD WHITEHALL FDS | 485,202 | $28,705 | 1.6% | $65.90 | — | EM MK GOV BD ETF | 921946885 |
| XOM | EXXON MOBIL CORP | 235,212 | $27,656 | 1.5% | $78.74 | +28.3% | COM | 30231G102 |
| ADBE | ADOBE INC | 53,338 | $27,197 | 1.5% | $327.06 | +60.4% | COM | 00724F101 |
| JPM | 1JPMORGAN CHASE & CO | 173,992 | $25,232 | 1.4% | $94.76 | +50.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 160,604 | $25,014 | 1.4% | $108.66 | +41.1% | COM | 478160104 |
| HD | HOME DEPOT INC | 72,994 | $22,056 | 1.2% | $197.13 | +53.7% | COM | 437076102 |
| IDEV | ISHARES TR | 352,282 | $20,531 | 1.1% | $57.12 | — | CORE MSCI INTL | 46435G326 |
| V | VISA INC | 88,626 | $20,385 | 1.1% | $165.22 | +42.9% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 71,024 | $19,088 | 1.0% | $167.20 | +38.7% | COM | 031162100 |
| VEA | VANGUARD TAX-MANAGED FDS | 434,486 | $18,996 | 1.0% | $40.26 | — | VAN FTSE DEV MKT | 921943858 |
| SYK | STRYKER CORPORATION | 68,978 | $18,850 | 1.0% | $177.95 | +57.4% | COM | 863667101 |
| PEP | 1PEPSICO INC | 103,468 | $17,532 | 1.0% | $116.56 | +43.4% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 100,704 | $16,981 | 0.9% | $115.59 | +26.1% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 37,756 | $16,423 | 0.9% | $30.99 | +44.5% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 61,718 | $16,259 | 0.9% | $179.09 | +50.5% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 66,888 | $16,092 | 0.9% | $161.87 | +42.8% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 29,460 | $14,853 | 0.8% | $318.51 | +47.5% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,020 | $14,720 | 0.8% | $298.59 | +18.8% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 148,954 | $13,239 | 0.7% | $70.03 | +21.9% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 296,690 | $13,155 | 0.7% | $37.47 | +10.7% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 63,012 | $12,831 | 0.7% | $170.68 | +20.8% | COM | 907818108 |
| ECL | ECOLAB INC | 73,602 | $12,468 | 0.7% | $145.28 | +22.0% | COM | 278865100 |
| CORP | PIMCO ETF TR | 135,814 | $12,375 | 0.7% | $92.09 | — | INV GRD CRP BD | 72201R817 |
| NEE | NEXTERA ENERGY INC | 214,370 | $12,281 | 0.7% | $58.97 | +9.2% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 19,902 | $11,244 | 0.6% | $307.64 | +73.0% | COM | 22160K105 |
| MRSH | MARSH & MCLENNAN COS INC | 58,384 | $11,110 | 0.6% | $138.88 | +32.9% | COM | 571748102 |
| IWM | ISHARES TR | 61,888 | $10,938 | 0.6% | $138.22 | — | RUSSELL 2000 ETF | 464287655 |
| TTC | TORO CO | 129,240 | $10,740 | 0.6% | $69.04 | +39.5% | COM | 891092108 |
| SBUX | STARBUCKS CORP | 116,120 | $10,598 | 0.6% | $76.38 | +21.0% | COM | 855244109 |
| INTU | INTUIT | 19,744 | $10,088 | 0.5% | $445.65 | +11.9% | COM | 461202103 |
| QCOM | QUALCOMM INC | 89,274 | $9,915 | 0.5% | $94.24 | +16.8% | COM | 747525103 |
| MNST | MONSTER BEVERAGE CORP NEW | 180,232 | $9,543 | 0.5% | $48.63 | +16.9% | COM | 61174X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,626 | $9,419 | 0.5% | $375.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| APH | AMPHENOL CORP NEW | 111,146 | $9,335 | 0.5% | $37.68 | +11.9% | CL A | 032095101 |
| NFLX | NETFLIX INC | 24,492 | $9,248 | 0.5% | $36.29 | +16.8% | COM | 64110L106 |
| CHD | CHURCH & DWIGHT CO INC | 100,298 | $9,190 | 0.5% | $64.48 | +44.4% | COM | 171340102 |
| ACN | ACCENTURE PLC IRELAND | 29,880 | $9,176 | 0.5% | $183.05 | +66.3% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 24,330 | $8,890 | 0.5% | $234.10 | +64.8% | COM | 78409V104 |
| TROW | PRICE T ROWE GROUP INC | 82,420 | $8,643 | 0.5% | $92.61 | +8.3% | COM | 74144T108 |
| PG | PROCTER AND GAMBLE CO | 59,066 | $8,615 | 0.5% | $100.22 | +43.8% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 259,850 | $8,422 | 0.5% | $30.30 | -4.3% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 36,306 | $8,362 | 0.5% | $135.14 | +70.2% | COM | 452308109 |
| TSCO | TRACTOR SUPPLY CO | 41,014 | $8,328 | 0.5% | $27.92 | +48.9% | COM | 892356106 |
| MSCI | MSCI INC | 16,080 | $8,250 | 0.4% | $468.48 | +9.1% | COM | 55354G100 |
| LMT | LOCKHEED MARTIN CORP | 19,270 | $7,881 | 0.4% | $422.15 | -1.7% | COM | 539830109 |
| RMD | RESMED INC | 53,290 | $7,880 | 0.4% | $116.39 | +51.8% | COM | 761152107 |
| SPEM | SPDR INDEX SHS FDS | 232,970 | $7,821 | 0.4% | $33.26 | — | PORTFOLIO EMG MK | 78463X509 |
| GLD | SPDR GOLD TR | 43,466 | $7,452 | 0.4% | $170.48 | — | GOLD SHS | 78463V107 |
| BND | VANGUARD BD INDEX FDS | 103,812 | $7,244 | 0.4% | $70.87 | — | TOTAL BND MRKT | 921937835 |
| HYEM | VANECK ETF TRUST | 395,528 | $7,048 | 0.4% | $18.02 | — | EMERGING MRKT HI | 92189F353 |
| CHE | CHEMED CORP NEW | 13,346 | $6,936 | 0.4% | $407.29 | +26.5% | COM | 16359R103 |
| PKG | PACKAGING CORP AMER | 44,710 | $6,865 | 0.4% | $113.52 | +20.5% | COM | 695156109 |
| — | FORTINET INC | 114,436 | $6,715 | 0.4% | $66.48 | — | COM | 34959E113 |
| SPIP | SPDR SER TR | 268,220 | $6,663 | 0.4% | $25.40 | — | PORTFLI TIPS ETF | 78464A656 |
| AMAT | APPLIED MATLS INC | 47,518 | $6,579 | 0.4% | $129.32 | +8.6% | COM | 038222105 |
| XLE | SELECT SECTOR SPDR TR | 70,326 | $6,357 | 0.3% | $64.67 | — | ENERGY | 81369Y506 |
| WEC | 1WEC ENERGY GROUP INC | 78,648 | $6,335 | 0.3% | $62.99 | +26.6% | COM | 92939U106 |
| PSA | PUBLIC STORAGE | 23,954 | $6,312 | 0.3% | $219.60 | +15.5% | COM | 74460D109 |
| HSY | HERSHEY CO | 30,234 | $6,049 | 0.3% | $167.62 | +24.5% | COM | 427866108 |
| SCHO | SCHWAB STRATEGIC TR | 124,462 | $5,960 | 0.3% | $48.03 | — | SHT TM US TRES | 808524862 |
| — | VERISIGN INC | 28,294 | $5,730 | 0.3% | $214.05 | — | COM | 92343E106 |
| IDXX | IDEXX LABS INC | 13,096 | $5,726 | 0.3% | $489.52 | +1.9% | COM | 45168D104 |
| SPY | SPDR S&P 500 ETF TR | 12,690 | $5,425 | 0.3% | $336.66 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 36,106 | $5,382 | 0.3% | $84.57 | +60.0% | COM | 00287Y109 |
| EFA | ISHARES TR | 73,468 | $5,063 | 0.3% | $64.40 | — | MSCI EAFE ETF | 464287465 |
| AMT | AMERICAN TOWER CORP NEW | 30,554 | $5,025 | 0.3% | $177.81 | -5.7% | COM | 03027X100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 57,728 | $5,017 | 0.3% | $50.87 | — | SPONSORED ADS | 874039100 |
| CLX | CLOROX CO DEL | 36,972 | $4,846 | 0.3% | $133.68 | +4.7% | COM | 189054109 |
| HYMB | SPDR SER TR | 203,078 | $4,837 | 0.3% | $31.98 | — | NUVEEN BLOOMBERG | 78464A284 |
| NKE | NIKE INC | 47,878 | $4,578 | 0.2% | $69.96 | +40.4% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 11,450 | $4,533 | 0.2% | $228.76 | +73.2% | CL A | 57636Q104 |
| NSC | NORFOLK SOUTHN CORP | 21,154 | $4,166 | 0.2% | $130.10 | +57.6% | COM | 655844108 |
| ABT | ABBOTT LABS | 41,970 | $4,065 | 0.2% | $63.87 | +57.3% | COM | 002824100 |
| SGOL | ABRDN GOLD ETF TRUST | 229,654 | $4,063 | 0.2% | $17.37 | — | PHYSCL GOLD SHS | 00326A104 |
| TXN | TEXAS INSTRS INC | 20,426 | $3,248 | 0.2% | $111.18 | +42.9% | COM | 882508104 |
| AMZN | AMAZON COM INC | 25,148 | $3,197 | 0.2% | $128.63 | +4.2% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,516 | $3,188 | 0.2% | $122.00 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 23,892 | $3,127 | 0.2% | $117.42 | +9.3% | CAP STK CL A | 02079K305 |
| — | LIVONIA, AVON & LAKEVILLE RA | 12 | $3,103 | 0.2% | $258573.00 | — | REG SHS | 539184309 |
| PLYM | PLYMOUTH INDL REIT INC | 140,852 | $2,951 | 0.2% | $24.03 | — | COM | 729640102 |
| NUE | NUCOR CORP | 18,228 | $2,850 | 0.2% | $103.57 | +54.0% | COM | 670346105 |
| MMM | 3M CO | 30,320 | $2,839 | 0.2% | $76.75 | +3.7% | COM | 88579Y101 |
| LLY | ELI LILLY & CO | 5,126 | $2,753 | 0.1% | $285.33 | +77.6% | COM | 532457108 |
| VTEB | VANGUARD MUN BD FDS | 56,850 | $2,734 | 0.1% | $49.17 | — | TAX EXEMPT BD | 922907746 |
| MRK | MERCK & CO INC | 26,428 | $2,721 | 0.1% | $64.11 | +55.7% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 17,336 | $2,586 | 0.1% | $111.78 | +42.1% | COM | 025816109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,340 | $2,562 | 0.1% | $39.01 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 6,428 | $2,524 | 0.1% | $340.10 | — | S&P 500 ETF SHS | 922908363 |
| — | TARGET CORP | 20,210 | $2,235 | 0.1% | $121.42 | — | COM | 87612E110 |
| — | VOLEX PLC ORD | 565,922 | $2,172 | 0.1% | $3.43 | — | REG SHS | 000939007 |
| IOO | ISHARES TR | 29,132 | $2,134 | 0.1% | $64.89 | — | GLOBAL 100 ETF | 464287572 |
| — | RTX CORPORATION | 27,622 | $1,988 | 0.1% | $93.11 | — | COM | 75513E105 |
| PFE | PFIZER INC | 57,884 | $1,920 | 0.1% | $23.92 | +27.8% | COM | 717081103 |
| DIS | DISNEY WALT CO | 23,610 | $1,914 | 0.1% | $86.91 | -4.0% | COM | 254687106 |
| CSCO | CISCO SYS INC | 33,518 | $1,802 | 0.1% | $32.90 | +52.9% | COM | 17275R102 |
| USB | US BANCORP DEL | 52,628 | $1,740 | 0.1% | $29.54 | +10.0% | COM NEW | 902973304 |
| SUB | ISHARES TR | 15,524 | $1,597 | 0.1% | $103.73 | — | SHRT NAT MUN ETF | 464288158 |
| CI | THE CIGNA GROUP | 5,568 | $1,593 | 0.1% | $258.45 | +5.5% | COM | 125523100 |
| SPMD | SPDR SER TR | 35,352 | $1,548 | 0.1% | $43.70 | — | PORTFOLIO S&P400 | 78464A847 |
| EMB | ISHARES TR | 18,376 | $1,516 | 0.1% | $88.94 | — | JPMORGAN USD EMG | 464288281 |
| BA | BOEING CO | 7,788 | $1,493 | 0.1% | $184.78 | +18.4% | COM | 097023105 |
| IGIB | ISHARES TR | 29,746 | $1,447 | 0.1% | $49.58 | — | ISHS 5-10YR INVT | 464288638 |
| PLD | PROLOGIS INC. | 12,842 | $1,441 | 0.1% | $92.94 | +21.6% | COM | 74340W103 |
| CAT | CATERPILLAR INC | 5,148 | $1,405 | 0.1% | $166.01 | +57.5% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,402 | $1,358 | 0.1% | $46.32 | +17.3% | COM | 110122108 |
| GE | GENERAL ELECTRIC CO | 12,234 | $1,352 | 0.1% | $75.97 | +16.7% | COM NEW | 369604301 |
| INTC | INTEL CORP | 37,666 | $1,339 | 0.1% | $28.30 | +20.9% | COM | 458140100 |
| NTRS | NORTHERN TR CORP | 18,994 | $1,320 | 0.1% | $55.79 | +25.3% | COM | 665859104 |
| COP | CONOCOPHILLIPS | 10,862 | $1,301 | 0.1% | $75.79 | +42.3% | COM | 20825C104 |
| TIP | ISHARES TR | 12,400 | $1,286 | 0.1% | $106.73 | — | TIPS BD ETF | 464287176 |
| HON | HONEYWELL INTL INC | 6,854 | $1,266 | 0.1% | $116.76 | +48.9% | COM | 438516106 |
| ORCL | ORACLE CORP | 11,756 | $1,245 | 0.1% | $82.75 | +36.3% | COM | 68389X105 |
| IVZ | INVESCO QQQ TR | 3,456 | $1,238 | 0.1% | $14.28 | +0.6% | UNIT SER 1 | G491BT108 |
| DE | DEERE & CO | 3,212 | $1,212 | 0.1% | $242.30 | +64.2% | COM | 244199105 |
| KO | COCA COLA CO | 20,370 | $1,140 | 0.1% | $42.20 | +32.0% | COM | 191216100 |
| SPSM | SPDR SER TR | 30,506 | $1,126 | 0.1% | $37.53 | — | PORTFOLIO S&P600 | 78468R853 |
| USIG | ISHARES TR | 23,276 | $1,119 | 0.1% | $50.04 | — | USD INV GRDE ETF | 464288620 |
| T | AT&T INC | 71,548 | $1,075 | 0.1% | $13.11 | -1.2% | COM | 00206R102 |
| ES | EVERSOURCE ENERGY | 18,366 | $1,068 | 0.1% | $52.84 | +12.6% | COM | 30040W108 |
| TD | TORONTO DOMINION BK ONT | 16,780 | $1,011 | 0.1% | $52.73 | +18.2% | COM NEW | 891160509 |
| KBE | SPDR SER TR | 26,626 | $981 | 0.1% | $40.30 | — | S&P BK ETF | 78464A797 |
| IWR | ISHARES TR | 14,004 | $970 | 0.1% | $68.43 | — | RUS MID CAP ETF | 464287499 |
| SHEL | SHELL PLC | 14,560 | $937 | 0.1% | $59.63 | — | SPON ADS | 780259305 |
| BWIN | BRP GROUP INC | 40,000 | $929 | 0.1% | $24.51 | +2.1% | COM CL A | 05589G102 |
| XLI | SELECT SECTOR SPDR TR | 9,028 | $915 | 0.0% | $97.89 | — | INDL | 81369Y704 |
| EMR | EMERSON ELEC CO | 8,874 | $857 | 0.0% | $68.16 | +33.8% | COM | 291011104 |
| AVGO | BROADCOM INC | 1,020 | $847 | 0.0% | $69.15 | +21.4% | COM | 11135F101 |
| CARR | CARRIER GLOBAL CORPORATION | 15,178 | $838 | 0.0% | $40.59 | +31.7% | COM | 14448C104 |
| BP | BP PLC | 21,064 | $816 | 0.0% | $32.58 | — | SPONSORED ADR | 055622104 |
| LOW | LOWES COS INC | 3,768 | $783 | 0.0% | $123.50 | +74.0% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 3,140 | $779 | 0.0% | $130.30 | +69.0% | COM | 235851102 |
| VDE | VANGUARD WORLD FDS | 6,120 | $776 | 0.0% | $75.85 | — | ENERGY ETF | 92204A306 |
| GIS | 1GENERAL MLS INC | 11,964 | $766 | 0.0% | $50.28 | +28.4% | COM | 370334104 |
| SCHZ | SCHWAB STRATEGIC TR | 17,052 | $754 | 0.0% | $44.23 | — | US AGGREGATE B | 808524839 |
| ALL | ALLSTATE CORP | 6,578 | $733 | 0.0% | $73.22 | +41.5% | COM | 020002101 |
| PSX | PHILLIPS 66 | 6,004 | $721 | 0.0% | $78.79 | +31.2% | COM | 718546104 |
| SO | SOUTHERN CO | 10,988 | $711 | 0.0% | $44.15 | +44.5% | COM | 842587107 |
| IYR | ISHARES TR | 8,556 | $669 | 0.0% | $81.43 | — | U.S. REAL ES ETF | 464287739 |
| FISV | FISERV INC | 5,750 | $650 | 0.0% | $108.07 | +14.0% | COM | 337738108 |
| VTV | VANGUARD INDEX FDS | 4,642 | $640 | 0.0% | $142.41 | — | VALUE ETF | 922908744 |
| CL | COLGATE PALMOLIVE CO | 8,910 | $634 | 0.0% | $58.38 | +21.4% | COM | 194162103 |
| NVS | NOVARTIS AG | 6,168 | $628 | 0.0% | $86.85 | — | SPONSORED ADR | 66987V109 |
| FDX | FEDEX CORP | 2,358 | $625 | 0.0% | $231.86 | +6.4% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 6,480 | $600 | 0.0% | $68.88 | +25.1% | COM | 718172109 |
| DGX | QUEST DIAGNOSTICS INC | 4,850 | $591 | 0.0% | $87.39 | +45.6% | COM | 74834L100 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 13,414 | $589 | 0.0% | $43.86 | — | BETABUILDERS USD | 46641Q878 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,120 | $578 | 0.0% | $118.31 | +11.4% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 3,416 | $560 | 0.0% | $152.22 | — | TECHNOLOGY | 81369Y803 |
| EEM | ISHARES TR | 14,740 | $559 | 0.0% | $38.05 | — | MSCI EMG MKT ETF | 464287234 |
| VUG | VANGUARD INDEX FDS | 2,020 | $550 | 0.0% | $283.66 | — | GROWTH ETF | 922908736 |
| XLC | SELECT SECTOR SPDR TR | 8,316 | $545 | 0.0% | $56.04 | — | COMMUNICATION | 81369Y852 |
| ETN | EATON CORP PLC | 2,554 | $545 | 0.0% | $186.13 | +12.7% | SHS | G29183103 |
| MDLZ | MONDELEZ INTL INC | 7,712 | $535 | 0.0% | $48.41 | +38.8% | CL A | 609207105 |
| VTI | VANGUARD INDEX FDS | 2,500 | $531 | 0.0% | $183.40 | — | TOTAL STK MKT | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,046 | $529 | 0.0% | $407.72 | +29.7% | COM | 883556102 |
| SLB | SCHLUMBERGER LTD | 8,880 | $518 | 0.0% | $51.92 | +4.8% | COM STK | 806857108 |
| OTIS | OTIS WORLDWIDE CORP | 6,366 | $511 | 0.0% | $69.91 | +17.6% | COM | 68902V107 |
| IAT | ISHARES TR | 14,158 | $476 | 0.0% | $33.77 | — | US REGNL BKS ETF | 464288778 |
| KMB | KIMBERLY-CLARK CORP | 3,908 | $472 | 0.0% | $116.05 | +1.5% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 11,150 | $469 | 0.0% | $29.76 | +22.4% | COM | 02209S103 |
| SYY | SYSCO CORP | 6,894 | $455 | 0.0% | $69.89 | -4.1% | COM | 871829107 |
| BSV | VANGUARD BD INDEX FDS | 6,042 | $454 | 0.0% | $78.55 | — | SHORT TRM BOND | 921937827 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,540 | $453 | 0.0% | $26.60 | — | COM | 293792107 |
| IWF | ISHARES TR | 1,678 | $446 | 0.0% | $254.51 | — | RUS 1000 GRW ETF | 464287614 |
| PPG | PPG INDS INC | 3,420 | $444 | 0.0% | $123.83 | +7.4% | COM | 693506107 |
| AMP | AMERIPRISE FINL INC | 1,292 | $426 | 0.0% | $313.77 | +5.4% | COM | 03076C106 |
| — | GLENCORE PLC | 74,000 | $424 | 0.0% | $6.19 | — | REG SHS | 00B4T3BW6 |
| EMXC | ISHARES INC | 8,378 | $417 | 0.0% | $50.90 | — | MSCI EMRG CHN | 46434G764 |
| STT | 1STATE STR CORP | 6,164 | $413 | 0.0% | $55.10 | +17.8% | COM | 857477103 |
| — | EDWARDS LIFESCIENCES CORP | 5,870 | $407 | 0.0% | $81.76 | — | COM | 28776E112 |
| IAU | ISHARES GOLD TR | 11,580 | $405 | 0.0% | $34.90 | — | ISHARES NEW | 464285204 |
| NVO | NOVO-NORDISK A S | 4,400 | $400 | 0.0% | $90.94 | — | ADR | 670100205 |
| MUB | ISHARES TR | 3,874 | $397 | 0.0% | $102.54 | — | NATIONAL MUN ETF | 464288414 |
| MPLX | MPLX LP | 10,760 | $383 | 0.0% | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,114 | $381 | 0.0% | $22.24 | — | COM | 931427108 |
| HRL | HORMEL FOODS CORP | 10,000 | $380 | 0.0% | $36.35 | -0.5% | COM | 440452100 |
| APD | AIR PRODS & CHEMS INC | 1,326 | $376 | 0.0% | $274.86 | 0.0% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 2,544 | $364 | 0.0% | $77.80 | 0.0% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 1,400 | $362 | 0.0% | $258.28 | 0.0% | COM | 075887109 |
| CTAS | CINTAS CORP | 740 | $356 | 0.0% | $122.03 | 0.0% | COM | 172908105 |
| EMN | EASTMAN CHEM CO | 4,622 | $355 | 0.0% | $75.38 | 0.0% | COM | 277432100 |
| MAS | MASCO CORP | 6,608 | $353 | 0.0% | $55.30 | 0.0% | COM | 574599106 |
| ASML | ASML HOLDING N V | 600 | $353 | 0.0% | $588.66 | — | N Y REGISTRY SHS | N07059210 |
| BAC | BANK AMERICA CORP | 12,588 | $345 | 0.0% | $27.82 | 0.0% | COM | 060505104 |
| SMH | VANECK ETF TRUST | 2,336 | $339 | 0.0% | $144.98 | — | SEMICONDUCTR ETF | 92189F676 |
| OMC | OMNICOM GROUP INC | 4,460 | $332 | 0.0% | $75.86 | 0.0% | COM | 681919106 |
| GILD | GILEAD SCIENCES INC | 4,430 | $332 | 0.0% | $70.68 | 0.0% | COM | 375558103 |
| MGA | MAGNA INTL INC | 6,096 | $327 | 0.0% | $53.18 | 0.0% | COM | 559222401 |
| WMT | WALMART INC | 2,024 | $324 | 0.0% | $51.81 | 0.0% | COM | 931142103 |
| WTRG | ESSENTIAL UTILS INC | 9,412 | $323 | 0.0% | $38.74 | 0.0% | COM | 29670G102 |
| SEIC | SEI INVTS CO | 5,150 | $310 | 0.0% | $59.56 | 0.0% | COM | 784117103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,720 | $305 | 0.0% | $93.60 | +32.7% | COM | 98956P102 |
| EBAY | EBAY INC. | 6,816 | $301 | 0.0% | $42.68 | 0.0% | COM | 278642103 |
| MS | MORGAN STANLEY | 3,678 | $300 | 0.0% | $80.29 | 0.0% | COM NEW | 617446448 |
| DOW | DOW INC | 5,704 | $294 | 0.0% | $46.31 | 0.0% | COM | 260557103 |
| DOV | DOVER CORP | 2,094 | $292 | 0.0% | $140.34 | 0.0% | COM | 260003108 |
| USHY | ISHARES TR | 8,394 | $291 | 0.0% | $34.71 | — | BROAD USD HIGH | 46435U853 |
| BK | BANK NEW YORK MELLON CORP | 6,714 | $286 | 0.0% | $41.82 | 0.0% | COM | 064058100 |
| PAYX | PAYCHEX INC | 2,462 | $284 | 0.0% | $112.19 | 0.0% | COM | 704326107 |
| PNC | PNC FINL SVCS GROUP INC | 2,264 | $278 | 0.0% | $115.08 | 0.0% | COM | 693475105 |
| IWB | ISHARES TR | 1,136 | $267 | 0.0% | $234.91 | — | RUS 1000 ETF | 464287622 |
| EOG | EOG RES INC | 2,100 | $266 | 0.0% | $117.17 | 0.0% | COM | 26875P101 |
| VNQ | VANGUARD INDEX FDS | 3,466 | $262 | 0.0% | $75.66 | — | REAL ESTATE ETF | 922908553 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,696 | $252 | 0.0% | $105.81 | -35.0% | COM | 459506101 |
| CTVA | CORTEVA INC | 4,910 | $251 | 0.0% | $51.53 | 0.0% | COM | 22052L104 |
| IWD | ISHARES TR | 1,630 | $247 | 0.0% | $151.82 | — | RUS 1000 VAL ETF | 464287598 |
| KT | KT CORP | 19,264 | $247 | 0.0% | $12.82 | — | SPONSORED ADR | 48268K101 |
| PYPL | PAYPAL HLDGS INC | 4,216 | $246 | 0.0% | $64.97 | 0.0% | COM | 70450Y103 |
| CNQ | CANADIAN NAT RES LTD | 3,776 | $244 | 0.0% | $27.87 | 0.0% | COM | 136385101 |
| MKC | MCCORMICK & CO INC | 3,188 | $241 | 0.0% | $78.62 | 0.0% | COM NON VTG | 579780206 |
| KB | KB FINL GROUP INC | 5,748 | $236 | 0.0% | $41.11 | — | SPONSORED ADR | 48241A105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,710 | $228 | 0.0% | $131.35 | 0.0% | ORD | M22465104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,996 | $225 | 0.0% | $74.37 | 0.0% | COM | 025537101 |
| UPS | UNITED PARCEL SERVICE INC | 1,440 | $224 | 0.0% | $151.64 | 0.0% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 3,196 | $223 | 0.0% | $64.57 | 0.0% | COM | 126650100 |
| SCI | SERVICE CORP INTL | 3,900 | $223 | 0.0% | $63.17 | 0.0% | COM | 817565104 |
| — | DISCOVER FINL SVCS | 2,488 | $216 | 0.0% | $86.63 | — | COM | 254709108 |
| COF | CAPITAL ONE FINL CORP | 2,214 | $215 | 0.0% | $103.04 | 0.0% | COM | 14040H105 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,696 | $213 | 0.0% | $31.74 | — | COM SHS BEN IN | 637870106 |
| D | DOMINION ENERGY INC | 4,756 | $212 | 0.0% | $44.04 | 0.0% | COM | 25746U109 |
| SR | SPIRE INC | 3,628 | $205 | 0.0% | $56.58 | — | COM | 84857L101 |
| HAL | HALLIBURTON CO | 5,032 | $204 | 0.0% | $36.99 | 0.0% | COM | 406216101 |
| POAHY | PORSCHE AUTOMOBIL HLDG SE | 38,692 | $191 | 0.0% | $5.39 | — | UNSPONSORD ADR | 73328P106 |
| SWRAY | SWIRE PAC LTD | 27,514 | $186 | 0.0% | $7.17 | — | SPON ADR A | 870794302 |
| NOK | NOKIA CORP | 20,000 | $75 | 0.0% | $3.42 | — | SPONSORED ADR | 654902204 |
| — | OJSC OC ROSNEFT RUB 0.01 GDR | 30,000 | $36 | 0.0% | $0.89 | — | REG SHS | 00B17FSC2 |
| TXMC | TIREX CORP | 10,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 88823T106 |