CIK: 0001054646 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value ($000): $983,515 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 174,524 | $83,358 | 8.5% | $319.91 | — | CORE S&P500 ETF | 464287200 |
| IJH | 1ISHARES TR | 217,979 | $60,413 | 6.1% | $196.10 | — | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 574,715 | $46,713 | 4.7% | $81.07 | — | INT-TERM CORP | 92206C870 |
| IEFA | ISHARES TR | 590,512 | $41,543 | 4.2% | $61.26 | — | CORE MSCI EAFE | 46432F842 |
| SPTS | SPDR SER TR | 1,361,823 | $39,561 | 4.0% | $29.36 | — | PORTFOLIO SH TSR | 78468R101 |
| IJR | ISHARES TR | 306,386 | $33,166 | 3.4% | $93.16 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 162,659 | $31,317 | 3.2% | $131.49 | +39.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 79,548 | $29,913 | 3.0% | $175.48 | +99.7% | COM | 594918104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 276,366 | $25,155 | 2.6% | $88.50 | — | PHYSCL PRECS MET | 003263100 |
| IEMG | ISHARES INC | 467,988 | $23,671 | 2.4% | $48.27 | — | CORE MSCI EMKT | 46434G103 |
| FLOT | ISHARES TR | 440,842 | $22,315 | 2.3% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| SCHP | SCHWAB STRATEGIC TR | 326,484 | $17,042 | 1.7% | $55.24 | — | US TIPS ETF | 808524870 |
| GOOG | ALPHABET INC | 112,237 | $15,818 | 1.6% | $117.76 | +14.4% | CAP STK CL C | 02079K107 |
| VWOB | VANGUARD WHITEHALL FDS | 247,580 | $15,783 | 1.6% | $65.90 | — | EM MK GOV BD ETF | 921946885 |
| BIV | VANGUARD BD INDEX FDS | 194,435 | $14,851 | 1.5% | $74.41 | — | INTERMED TERM | 921937819 |
| JPM | JPMORGAN CHASE & CO | 86,096 | $14,645 | 1.5% | $94.76 | +52.9% | COM | 46625H100 |
| ADBE | ADOBE INC | 23,744 | $14,166 | 1.4% | $327.06 | +76.3% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 78,856 | $12,360 | 1.3% | $108.66 | +32.1% | COM | 478160104 |
| HD | HOME DEPOT INC | 34,906 | $12,097 | 1.2% | $197.13 | +49.0% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 117,203 | $11,718 | 1.2% | $78.74 | +23.9% | COM | 30231G102 |
| IDEV | ISHARES TR | 173,719 | $11,059 | 1.1% | $57.12 | — | CORE MSCI INTL | 46435G326 |
| V | VISA INC | 42,079 | $10,955 | 1.1% | $165.22 | +46.9% | COM CL A | 92826C839 |
| ANGL | VANECK ETF TRUST | 370,548 | $10,664 | 1.1% | $28.78 | — | FALLEN ANGEL HG | 92189F437 |
| VEA | VANGUARD TAX-MANAGED FDS | 214,050 | $10,253 | 1.0% | $40.26 | — | VAN FTSE DEV MKT | 921943858 |
| SYK | STRYKER CORPORATION | 33,484 | $10,027 | 1.0% | $177.95 | +54.5% | COM | 863667101 |
| AMGN | AMGEN INC | 33,047 | $9,518 | 1.0% | $167.20 | +52.6% | COM | 031162100 |
| MCD | MCDONALDS CORP | 30,315 | $8,989 | 0.9% | $179.09 | +44.4% | COM | 580135101 |
| PEP | PEPSICO INC | 51,552 | $8,756 | 0.9% | $116.56 | +31.9% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 16,882 | $8,360 | 0.9% | $30.99 | +49.5% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,201 | $7,502 | 0.8% | $161.87 | +37.2% | COM | 053015103 |
| UNP | UNION PAC CORP | 29,181 | $7,167 | 0.7% | $170.68 | +22.6% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 13,555 | $7,136 | 0.7% | $318.51 | +60.5% | COM | 91324P102 |
| CVX | 1CHEVRON CORP NEW | 47,755 | $7,123 | 0.7% | $115.59 | +19.2% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,905 | $7,099 | 0.7% | $298.59 | +17.5% | CL B NEW | 084670702 |
| ECL | ECOLAB INC | 35,600 | $7,061 | 0.7% | $145.28 | +21.0% | COM | 278865100 |
| TJX | TJX COS INC NEW | 74,079 | $6,949 | 0.7% | $70.03 | +24.6% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 109,280 | $6,638 | 0.7% | $58.97 | -9.3% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 9,836 | $6,493 | 0.7% | $307.64 | +86.4% | COM | 22160K105 |
| CORP | PIMCO ETF TR | 66,440 | $6,462 | 0.7% | $92.09 | — | INV GRD CRP BD | 72201R817 |
| CMCSA | COMCAST CORP NEW | 144,227 | $6,324 | 0.6% | $37.47 | +7.0% | CL A | 20030N101 |
| INTU | INTUIT | 9,911 | $6,195 | 0.6% | $445.65 | +22.2% | COM | 461202103 |
| TTC | TORO CO | 64,508 | $6,192 | 0.6% | $69.04 | +24.1% | COM | 891092108 |
| IWM | ISHARES TR | 30,482 | $6,118 | 0.6% | $138.22 | — | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 41,823 | $6,049 | 0.6% | $94.24 | +25.6% | COM | 747525103 |
| NFLX | NETFLIX INC | 12,028 | $5,856 | 0.6% | $36.29 | +20.3% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 56,540 | $5,428 | 0.6% | $76.38 | +20.7% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 14,617 | $5,129 | 0.5% | $183.05 | +70.8% | SHS CLASS A | G1151C101 |
| MRSH | MARSH & MCLENNAN COS INC | 27,050 | $5,125 | 0.5% | $138.88 | +34.6% | COM | 571748102 |
| SPGI | S&P GLOBAL INC | 11,565 | $5,095 | 0.5% | $234.10 | +65.8% | COM | 78409V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,837 | $4,991 | 0.5% | $375.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| APH | AMPHENOL CORP NEW | 50,292 | $4,985 | 0.5% | $37.68 | +15.2% | CL A | 032095101 |
| MNST | MONSTER BEVERAGE CORP NEW | 85,518 | $4,927 | 0.5% | $48.63 | +9.9% | COM | 61174X109 |
| RMD | RESMED INC | 28,028 | $4,821 | 0.5% | $116.39 | +29.5% | COM | 761152107 |
| VZ | VERIZON COMMUNICATIONS INC | 125,131 | $4,717 | 0.5% | $30.30 | +2.3% | COM | 92343V104 |
| CHD | CHURCH & DWIGHT CO INC | 48,646 | $4,600 | 0.5% | $64.48 | +38.4% | COM | 171340102 |
| GLD | SPDR GOLD TR | 23,611 | $4,514 | 0.5% | $170.48 | — | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 9,862 | $4,470 | 0.5% | $422.15 | -1.1% | COM | 539830109 |
| MSCI | MSCI INC | 7,835 | $4,432 | 0.5% | $468.48 | +7.4% | COM | 55354G100 |
| TSCO | TRACTOR SUPPLY CO | 20,339 | $4,373 | 0.4% | $27.92 | +41.1% | COM | 892356106 |
| ITW | ILLINOIS TOOL WKS INC | 16,373 | $4,289 | 0.4% | $135.14 | +68.2% | COM | 452308109 |
| TROW | PRICE T ROWE GROUP INC | 39,527 | $4,257 | 0.4% | $92.61 | -3.2% | COM | 74144T108 |
| PG | PROCTER AND GAMBLE CO | 28,558 | $4,185 | 0.4% | $100.22 | +40.3% | COM | 742718109 |
| SPEM | SPDR INDEX SHS FDS | 114,443 | $4,052 | 0.4% | $33.26 | — | PORTFOLIO EMG MK | 78463X509 |
| HYEM | VANECK ETF TRUST | 210,818 | $3,902 | 0.4% | $18.02 | — | EMERGING MRKT HI | 92189F353 |
| CHE | CHEMED CORP NEW | 6,191 | $3,620 | 0.4% | $407.29 | +36.3% | COM | 16359R103 |
| PSA | PUBLIC STORAGE | 11,675 | $3,561 | 0.4% | $219.60 | +10.6% | COM | 74460D109 |
| AMAT | APPLIED MATLS INC | 21,594 | $3,500 | 0.4% | $129.32 | +11.5% | COM | 038222105 |
| SPIP | SPDR SER TR | 134,527 | $3,440 | 0.3% | $25.40 | — | PORTFLI TIPS ETF | 78464A656 |
| IDXX | IDEXX LABS INC | 6,142 | $3,409 | 0.3% | $489.52 | -4.1% | COM | 45168D104 |
| PKG | PACKAGING CORP AMER | 20,590 | $3,354 | 0.3% | $113.52 | +31.0% | COM | 695156109 |
| WEC | WEC ENERGY GROUP INC | 39,533 | $3,327 | 0.3% | $62.99 | +21.1% | COM | 92939U106 |
| AMT | AMERICAN TOWER CORP NEW | 15,161 | $3,273 | 0.3% | $177.81 | -1.5% | COM | 03027X100 |
| SPY | SPDR S&P 500 ETF TR | 6,443 | $3,062 | 0.3% | $336.66 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 35,411 | $2,969 | 0.3% | $64.67 | — | ENERGY | 81369Y506 |
| HSY | HERSHEY CO | 15,833 | $2,952 | 0.3% | $167.62 | +6.0% | COM | 427866108 |
| — | FORTINET INC | 49,221 | $2,881 | 0.3% | $66.48 | — | COM | 34959E113 |
| — | VERISIGN INC | 13,743 | $2,831 | 0.3% | $214.05 | — | COM | 92343E106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,463 | $2,752 | 0.3% | $50.87 | — | SPONSORED ADS | 874039100 |
| EFA | ISHARES TR | 36,501 | $2,750 | 0.3% | $64.40 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 17,514 | $2,714 | 0.3% | $84.57 | +60.5% | COM | 00287Y109 |
| CLX | CLOROX CO DEL | 18,245 | $2,602 | 0.3% | $133.68 | -7.2% | COM | 189054109 |
| NKE | NIKE INC | 23,359 | $2,536 | 0.3% | $69.96 | +47.2% | CL B | 654106103 |
| NSC | NORFOLK SOUTHN CORP | 10,479 | $2,477 | 0.3% | $130.10 | +53.8% | COM | 655844108 |
| ABT | ABBOTT LABS | 20,608 | $2,268 | 0.2% | $63.87 | +50.4% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 5,303 | $2,262 | 0.2% | $228.76 | +73.6% | CL A | 57636Q104 |
| BND | VANGUARD BD INDEX FDS | 28,983 | $2,132 | 0.2% | $70.87 | — | TOTAL BND MRKT | 921937835 |
| SGOL | ABRDN GOLD ETF TRUST | 103,608 | $2,045 | 0.2% | $17.37 | — | PHYSCL GOLD SHS | 00326A104 |
| AMZN | AMAZON COM INC | 11,839 | $1,799 | 0.2% | $128.63 | +9.0% | COM | 023135106 |
| HYMB | SPDR SER TR | 69,054 | $1,747 | 0.2% | $31.98 | — | NUVEEN BLOOMBERG | 78464A284 |
| TXN | TEXAS INSTRS INC | 10,213 | $1,741 | 0.2% | $111.18 | +30.9% | COM | 882508104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,018 | $1,707 | 0.2% | $122.00 | — | DIV APP ETF | 921908844 |
| PLYM | PLYMOUTH INDL REIT INC | 70,426 | $1,695 | 0.2% | $24.03 | — | COM | 729640102 |
| GOOGL | ALPHABET INC | 11,478 | $1,603 | 0.2% | $117.42 | +13.6% | CAP STK CL A | 02079K305 |
| NUE | NUCOR CORP | 8,964 | $1,560 | 0.2% | $103.57 | +48.0% | COM | 670346105 |
| AXP | AMERICAN EXPRESS CO | 8,284 | $1,552 | 0.2% | $111.78 | +40.5% | COM | 025816109 |
| — | LIVONIA, AVON & LAKEVILLE RA | 6 | $1,551 | 0.2% | $258573.00 | — | REG SHS | 539184309 |
| LLY | ELI LILLY & CO | 2,533 | $1,477 | 0.2% | $285.33 | +101.6% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 14,784 | $1,439 | 0.1% | $76.12 | +15.7% | COM | 291011104 |
| MRK | MERCK & CO INC | 13,143 | $1,433 | 0.1% | $64.11 | +51.0% | COM | 58933Y105 |
| TGT | TARGET CORP | 9,960 | $1,419 | 0.1% | $113.03 | 0.0% | COM | 87612E106 |
| SCHO | SCHWAB STRATEGIC TR | 27,994 | $1,356 | 0.1% | $48.03 | — | SHT TM US TRES | 808524862 |
| MMM | 3M CO | 12,250 | $1,339 | 0.1% | $76.75 | -1.6% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 2,970 | $1,297 | 0.1% | $340.10 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,146 | $1,280 | 0.1% | $39.01 | — | FTSE EMR MKT ETF | 922042858 |
| — | VOLEX PLC ORD | 282,961 | $1,151 | 0.1% | $3.43 | — | REG SHS | 000939007 |
| SPSM | SPDR SER TR | 27,173 | $1,146 | 0.1% | $37.53 | — | PORTFOLIO S&P600 | 78468R853 |
| IOO | ISHARES TR | 14,004 | $1,128 | 0.1% | $64.89 | — | GLOBAL 100 ETF | 464287572 |
| VTEB | VANGUARD MUN BD FDS | 21,545 | $1,100 | 0.1% | $49.17 | — | TAX EXEMPT BD | 922907746 |
| DIS | DISNEY WALT CO | 11,674 | $1,054 | 0.1% | $86.91 | -0.8% | COM | 254687106 |
| EMB | ISHARES TR | 10,994 | $979 | 0.1% | $88.94 | — | JPMORGAN USD EMG | 464288281 |
| SPMD | SPDR SER TR | 19,791 | $964 | 0.1% | $43.70 | — | PORTFOLIO S&P400 | 78464A847 |
| INTC | INTEL CORP | 18,653 | $937 | 0.1% | $28.30 | +41.5% | COM | 458140100 |
| PLD | PROLOGIS INC. | 6,297 | $839 | 0.1% | $92.94 | +13.6% | COM | 74340W103 |
| CI | THE CIGNA GROUP | 2,784 | $834 | 0.1% | $258.45 | +8.6% | COM | 125523100 |
| BA | BOEING CO | 3,141 | $819 | 0.1% | $184.78 | +15.7% | COM | 097023105 |
| SUB | ISHARES TR | 7,762 | $818 | 0.1% | $103.73 | — | SHRT NAT MUN ETF | 464288158 |
| CSCO | CISCO SYS INC | 16,019 | $809 | 0.1% | $32.90 | +45.8% | COM | 17275R102 |
| PFE | PFIZER INC | 28,038 | $807 | 0.1% | $23.92 | +10.4% | COM | 717081103 |
| GE | GENERAL ELECTRIC CO | 6,086 | $777 | 0.1% | $75.97 | +20.4% | COM NEW | 369604301 |
| — | RTX CORPORATION | 9,126 | $768 | 0.1% | $93.11 | — | COM | 75513E105 |
| — | INVESCO QQQ TR | 1,862 | $763 | 0.1% | $409.52 | — | UNIT SER 1 | 46090E107 |
| NTRS | NORTHERN TR CORP | 8,947 | $755 | 0.1% | $55.79 | +23.9% | COM | 665859104 |
| CAT | CATERPILLAR INC | 2,549 | $754 | 0.1% | $166.01 | +51.3% | COM | 149123101 |
| XLI | SELECT SECTOR SPDR TR | 6,462 | $737 | 0.1% | $97.89 | — | INDL | 81369Y704 |
| HON | HONEYWELL INTL INC | 3,427 | $719 | 0.1% | $116.76 | +47.6% | COM | 438516106 |
| DE | DEERE & CO | 1,621 | $648 | 0.1% | $242.30 | +50.7% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 5,524 | $641 | 0.1% | $75.79 | +44.8% | COM | 20825C104 |
| T | AT&T INC | 37,443 | $628 | 0.1% | $13.11 | +8.4% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 3,165 | $609 | 0.1% | $152.22 | — | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 10,152 | $598 | 0.1% | $42.20 | +26.2% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,410 | $585 | 0.1% | $46.32 | +1.5% | COM | 110122108 |
| KBE | SPDR SER TR | 12,574 | $579 | 0.1% | $40.30 | — | S&P BK ETF | 78464A797 |
| TIP | ISHARES TR | 5,300 | $570 | 0.1% | $106.73 | — | TIPS BD ETF | 464287176 |
| USB | US BANCORP DEL | 12,642 | $547 | 0.1% | $29.54 | +12.1% | COM NEW | 902973304 |
| IWR | ISHARES TR | 7,001 | $544 | 0.1% | $68.43 | — | RUS MID CAP ETF | 464287499 |
| TD | TORONTO DOMINION BK ONT | 8,330 | $538 | 0.1% | $52.73 | +13.7% | COM NEW | 891160509 |
| ES | EVERSOURCE ENERGY | 8,536 | $527 | 0.1% | $52.84 | -1.5% | COM | 30040W108 |
| VDE | VANGUARD WORLD FDS | 4,446 | $521 | 0.1% | $75.85 | — | ENERGY ETF | 92204A306 |
| USIG | ISHARES TR | 10,068 | $516 | 0.1% | $50.04 | — | USD INV GRDE ETF | 464288620 |
| AVGO | BROADCOM INC | 443 | $494 | 0.1% | $69.15 | +33.4% | COM | 11135F101 |
| ORCL | ORACLE CORP | 4,622 | $487 | 0.0% | $82.75 | +29.0% | COM | 68389X105 |
| BWIN | BRP GROUP INC | 20,000 | $480 | 0.0% | $24.51 | -13.3% | COM CL A | 05589G102 |
| — | ALLSTATE CORP | 3,314 | $464 | 0.0% | $139.98 | — | COM | 002002101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,754 | $450 | 0.0% | $118.31 | +19.6% | COM | 459200101 |
| LOW | LOWES COS INC | 1,874 | $417 | 0.0% | $123.50 | +57.7% | COM | 548661107 |
| PSX | PHILLIPS 66 | 3,102 | $413 | 0.0% | $78.79 | +40.9% | COM | 718546104 |
| GIS | GENERAL MLS INC | 5,982 | $390 | 0.0% | $50.28 | +18.4% | COM | 370334104 |
| SO | SOUTHERN CO | 5,494 | $385 | 0.0% | $44.15 | +44.4% | COM | 842587107 |
| EMXC | ISHARES INC | 6,851 | $380 | 0.0% | $50.90 | — | MSCI EMRG CHN | 46434G764 |
| IGIB | ISHARES TR | 7,146 | $372 | 0.0% | $49.58 | — | ISHS 5-10YR INVT | 464288638 |
| DHR | DANAHER CORPORATION | 1,555 | $360 | 0.0% | $130.30 | +61.4% | COM | 235851102 |
| CL | COLGATE PALMOLIVE CO | 4,452 | $355 | 0.0% | $58.38 | +22.9% | COM | 194162103 |
| XLC | SELECT SECTOR SPDR TR | 4,784 | $348 | 0.0% | $56.04 | — | COMMUNICATION | 81369Y852 |
| VTV | VANGUARD INDEX FDS | 2,266 | $339 | 0.0% | $142.41 | — | VALUE ETF | 922908744 |
| IAU | ISHARES GOLD TR | 8,466 | $330 | 0.0% | $34.90 | — | ISHARES NEW | 464285204 |
| SCHD | SCHWAB STRATEGIC TR | 4,325 | $329 | 0.0% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| DGX | QUEST DIAGNOSTICS INC | 2,370 | $327 | 0.0% | $87.39 | +44.5% | COM | 74834L100 |
| SHEL | SHELL PLC | 4,900 | $322 | 0.0% | $59.63 | — | SPON ADS | 780259305 |
| VUG | VANGUARD INDEX FDS | 1,010 | $314 | 0.0% | $283.66 | — | GROWTH ETF | 922908736 |
| NVS | 1NOVARTIS AG | 3,049 | $308 | 0.0% | $86.85 | — | SPONSORED ADR | 66987V109 |
| ETN | EATON CORP PLC | 1,276 | $307 | 0.0% | $186.13 | +15.8% | SHS | G29183103 |
| ASML | ASML HOLDING N V | 400 | $303 | 0.0% | $588.66 | — | N Y REGISTRY SHS | N07059210 |
| EEM | ISHARES TR | 7,370 | $296 | 0.0% | $38.05 | — | MSCI EMG MKT ETF | 464287234 |
| FISV | FISERV INC | 2,191 | $291 | 0.0% | $108.07 | +13.6% | COM | 337738108 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 6,274 | $288 | 0.0% | $43.86 | — | BETABUILDERS USD | 46641Q878 |
| IYR | ISHARES TR | 3,133 | $286 | 0.0% | $81.43 | — | U.S. REAL ES ETF | 464287739 |
| VTI | VANGUARD INDEX FDS | 1,183 | $281 | 0.0% | $183.40 | — | TOTAL STK MKT | 922908769 |
| MDLZ | MONDELEZ INTL INC | 3,850 | $279 | 0.0% | $48.41 | +32.8% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 523 | $278 | 0.0% | $407.72 | +17.9% | COM | 883556102 |
| IAT | ISHARES TR | 6,212 | $260 | 0.0% | $33.77 | — | US REGNL BKS ETF | 464288778 |
| PPG | PPG INDS INC | 1,710 | $256 | 0.0% | $123.83 | +4.1% | COM | 693506107 |
| IWF | ISHARES TR | 839 | $254 | 0.0% | $254.51 | — | RUS 1000 GRW ETF | 464287614 |
| CARR | CARRIER GLOBAL CORPORATION | 4,389 | $252 | 0.0% | $40.59 | +27.0% | COM | 14448C104 |
| SYY | SYSCO CORP | 3,447 | $252 | 0.0% | $69.89 | -7.2% | COM | 871829107 |
| FDX | FEDEX CORP | 973 | $246 | 0.0% | $231.86 | +4.5% | COM | 31428X106 |
| AMP | AMERIPRISE FINL INC | 646 | $245 | 0.0% | $313.77 | +6.3% | COM | 03076C106 |
| STT | STATE STR CORP | 3,076 | $238 | 0.0% | $55.10 | +17.6% | COM | 857477103 |
| KMB | KIMBERLY-CLARK CORP | 1,960 | $238 | 0.0% | $116.05 | -4.2% | COM | 494368103 |
| BP | BP PLC | 6,627 | $235 | 0.0% | $32.58 | — | SPONSORED ADR | 055622104 |
| XLV | SELECT SECTOR SPDR TR | 1,713 | $234 | 0.0% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| BSV | VANGUARD BD INDEX FDS | 3,021 | $233 | 0.0% | $78.55 | — | SHORT TRM BOND | 921937827 |
| NVO | NOVO-NORDISK A S | 2,200 | $228 | 0.0% | $90.94 | — | ADR | 670100205 |
| — | EDWARDS LIFESCIENCES CORP | 2,935 | $224 | 0.0% | $76.25 | — | COM | 28176E112 |
| CTAS | CINTAS CORP | 370 | $223 | 0.0% | $122.03 | +7.9% | COM | 172908105 |
| — | GLENCORE PLC | 37,000 | $223 | 0.0% | $6.19 | — | REG SHS | 00B4T3BW6 |
| MAS | MASCO CORP | 3,303 | $221 | 0.0% | $55.30 | +1.3% | COM | 574599106 |
| SMH | VANECK ETF TRUST | 1,220 | $213 | 0.0% | $144.98 | — | SEMICONDUCTR ETF | 92189F676 |
| BAC | BANK AMERICA CORP | 6,210 | $209 | 0.0% | $27.82 | -0.7% | COM | 060505104 |
| POAHY | PORSCHE AUTOMOBIL HLDG SE | 14,501 | $74 | 0.0% | $5.39 | — | UNSPONSORD ADR | 73328P106 |
| — | OJSC OC ROSNEFT RUB 0.01 GDR | 15,000 | $18 | 0.0% | $0.89 | — | REG SHS | 00B17FSC2 |