Location: Salt Lake City, UT
CIK: 0001054677 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $923M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 | 283,118 | $87.1M | 9.4% | $307.65 | $216.77 | +41.9% | COM | 922908363 |
| AAPL | Apple Inc. | 455,091 | $52.7M | 5.7% | $115.81 * | $86.42 | +30.2% | COM | 037833100 |
| IWR | iShares Russell Midcap | 808,365 | $46.38M | 5.0% | $57.38 | $49.45 | +16.0% | COM | 464287499 |
| AMZN | Amazon.com Inc. | 11,954 | $37.64M | 4.1% | $3148.74 * | $50.02 | +214.8% | COM | 023135106 |
| MSFT | Microsoft Corporation | 169,033 | $35.55M | 3.9% | $210.33 * | $59.72 | +237.0% | COM | 594918104 |
| VEU | Vanguard FTSE All-World ex-US | 559,640 | $28.23M | 3.1% | $50.45 | $48.29 | +4.5% | COM | 922042775 |
| VCSH | Vanguard Short-Term Cor. Bond | 328,751 | $27.24M | 2.9% | $82.85 | $80.20 | +3.3% | COM | 92206C409 |
| SNAXX | Schwab Value Advantage Money F | 23,624,445 | $23.62M | 2.6% | $1.00 | $1.00 | — | COM | 808515696 |
| — | JP Morgan ETF Trust Ultrashort | 433,532 | $22.02M | 2.4% | $50.79 | $50.28 | — | COM | 46641q837 |
| IJR | iShares Core S&P Small-Cap | 298,214 | $20.94M | 2.3% | $70.23 | $69.28 | +1.4% | COM | 464287804 |
| V | VISA Inc. | 99,846 | $19.97M | 2.2% | $199.97 * | $70.43 | +173.4% | COM | 92826C839 |
| — | Invesco S&P 500 Low Volatility | 358,218 | $19.21M | 2.1% | $53.64 | $50.65 | — | COM | 46138e354 |
| SNSXX | Schwab U.S. Treasury Money Fun | 18,761,014 | $18.76M | 2.0% | $1.00 | $1.00 | — | COM | 808515548 |
| GOOGL | Alphabet Inc. Class A | 11,825 | $17.33M | 1.9% | $1465.62 * | $44.73 | +62.6% | COM | 02079K305 |
| HD | Home Depot Inc. | 59,797 | $16.61M | 1.8% | $277.71 * | $59.43 | +311.5% | COM | 437076102 |
| COST | Costco Wholesale Corp | 46,470 | $16.5M | 1.8% | $355.00 * | $194.23 | +68.2% | COM | 22160K105 |
| — | WisdomTree Cloud Computing ETF | 382,184 | $16.33M | 1.8% | $42.73 | $39.14 | — | COM | 97717y691 |
| BRK/B | Berkshire Hathaway CL B | 67,995 | $14.48M | 1.6% | $212.94 | $163.28 | +30.4% | COM | 084670702 |
| IBB | iShares Nasdaq Biotech | 101,348 | $13.72M | 1.5% | $135.41 | $104.45 | +29.6% | COM | 464287556 |
| SPY | SPDR S&P 500 ETF Trust | 38,339 | $12.84M | 1.4% | $334.88 | $161.28 | +107.6% | COM | 78462F103 |
| JPM | JPMorgan Chase & Co | 131,815 | $12.69M | 1.4% | $96.27 * | $56.38 | +48.6% | COM | 46625H100 |
| — | Real Estate Select Sector SPDR | 329,661 | $11.63M | 1.3% | $35.27 | $31.56 | — | COM | 81369y860 |
| DIS | Walt Disney Company | 92,668 | $11.5M | 1.2% | $124.08 * | $61.02 | +98.7% | COM | 254687106 |
| FISV | Fiserv Inc. | 109,407 | $11.27M | 1.2% | $103.05 | $59.40 | +73.5% | COM | 337738108 |
| UNH | UnitedHealth Group, Inc. | 33,043 | $10.3M | 1.1% | $311.78 * | $218.18 | +31.2% | COM | 91324P102 |
| HON | Honeywell Intl Inc | 60,381 | $9.939M | 1.1% | $164.60 * | $97.21 | +43.4% | COM | 438516106 |
| SBUX | Starbucks Corporation | 107,707 | $9.254M | 1.0% | $85.92 * | $66.68 | +14.6% | COM | 855244109 |
| ACN | Accenture Plc | 40,166 | $9.077M | 1.0% | $225.99 * | $176.06 | +19.0% | COM | G1151C101 |
| QCOM | Qualcomm Inc. | 69,305 | $8.156M | 0.9% | $117.68 * | $48.38 | +117.5% | COM | 747525103 |
| SWVXX | Schwab Value Advantage Money F | 7,025,365 | $7.025M | 0.8% | $1.00 | $1.00 | — | COM | 808515605 |
| UPS | United Parcel Service Inc. | 39,529 | $6.587M | 0.7% | $166.64 * | $82.46 | +63.4% | COM | 911312106 |
| CSCO | Cisco Systems Inc. | 166,250 | $6.549M | 0.7% | $39.39 * | $19.66 | +70.4% | COM | 17275R102 |
| MCD | McDonald's Corp. | 29,807 | $6.542M | 0.7% | $219.48 * | $99.31 | +96.0% | COM | 580135101 |
| TMO | Thermo Fisher Scientific, Inc. | 14,764 | $6.519M | 0.7% | $441.55 | $407.40 | +6.9% | COM | 883556102 |
| LMT | Lockheed Martin Corp. | 16,609 | $6.366M | 0.7% | $383.29 * | $199.00 | +66.7% | COM | 539830109 |
| UNP | Union Pacific Corp. | 31,410 | $6.184M | 0.7% | $196.88 * | $86.44 | +102.7% | COM | 907818108 |
| DGRW | Wisdom Tree US Div Growth Fund | 124,439 | $6.168M | 0.7% | $49.57 | $33.99 | +45.8% | COM | 97717X669 |
| KMB | Kimberly-Clark Corp. | 39,962 | $5.901M | 0.6% | $147.67 * | $75.63 | +61.3% | COM | 494368103 |
| CLX | Clorox Company | 27,794 | $5.841M | 0.6% | $210.15 * | $63.41 | +181.6% | COM | 189054109 |
| VZ | Verizon Communications, Inc. | 97,934 | $5.826M | 0.6% | $59.49 * | $31.28 | +39.5% | COM | 92343V104 |
| TGT | Target Corporation | 36,549 | $5.754M | 0.6% | $157.43 * | $64.50 | +111.5% | COM | 87612E106 |
| QQQ | Invesco QQQ Trust ETF | 20,639 | $5.734M | 0.6% | $277.82 | $222.44 | +24.9% | COM | 46090E103 |
| — | SPDR Blmbrg Bcly Inv Gr Floati | 187,222 | $5.725M | 0.6% | $30.58 | $30.56 | — | COM | 78468r200 |
| AMGN | Amgen Inc. | 21,775 | $5.534M | 0.6% | $254.14 * | $150.25 | +43.5% | COM | 031162100 |
| PEP | PepsiCo, Inc. | 38,683 | $5.361M | 0.6% | $138.59 * | $90.07 | +31.0% | COM | 713448108 |
| D | Dominion Energy, Inc. | 65,748 | $5.19M | 0.6% | $78.94 * | $55.72 | +12.8% | COM | 25746U109 |
| ED | Consolidated Edison, Inc. | 61,724 | $4.802M | 0.5% | $77.80 * | $45.37 | +42.0% | COM | 209115104 |
| T | AT&T Inc. | 165,066 | $4.706M | 0.5% | $28.51 * | $16.36 | -8.2% | COM | 00206R102 |
| — | General Electric Company | 744,361 | $4.637M | 0.5% | $6.23 | $20.38 | — | COM | 369604103 |
| — | Blackrock Inc. | 7,663 | $4.318M | 0.5% | $563.49 | $478.18 | — | COM | 09247X101 |
| DLR | Digital Realty Trust Inc | 27,936 | $4.1M | 0.4% | $146.76 * | $68.07 | +79.8% | COM | 253868103 |
| SDY | SPDR S&P Dividend | 43,235 | $3.995M | 0.4% | $92.40 | $86.78 | +6.5% | COM | 78464A763 |
| WEC | WEC Energy Group | 41,061 | $3.979M | 0.4% | $96.90 * | $60.28 | +35.2% | COM | 92939U106 |
| INTC | Intel Corporation | 75,787 | $3.924M | 0.4% | $51.78 * | $29.38 | +58.2% | COM | 458140100 |
| PAYX | Paychex, Inc. | 46,224 | $3.687M | 0.4% | $79.76 * | $56.90 | +20.8% | COM | 704326107 |
| LEG | Leggett & Platt Inc. | 80,508 | $3.315M | 0.4% | $41.18 | $42.03 | -2.0% | COM | 524660107 |
| IBM | IBM Corp | 26,912 | $3.274M | 0.4% | $121.66 * | $98.63 | -5.5% | COM | 459200101 |
| HAS | Hasbro Inc. | 36,741 | $3.039M | 0.3% | $82.71 * | $57.51 | +16.8% | COM | 418056107 |
| SCHG | Schwab US Large Cap Growth ETF | 26,354 | $3.035M | 0.3% | $115.16 * | $6.88 | +109.3% | COM | 808524300 |
| MMM | 3M Company | 18,271 | $2.927M | 0.3% | $160.20 * | $104.47 | +5.7% | COM | 88579Y101 |
| SO | Southern Company | 53,678 | $2.91M | 0.3% | $54.21 * | $47.30 | -6.1% | COM | 842587107 |
| DVY | iShares Select Dividend | 33,579 | $2.738M | 0.3% | $81.54 | $91.63 | -11.0% | COM | 464287168 |
| ONEQ | Fidelity Nasdaq Composite Inde | 6,217 | $2.698M | 0.3% | $433.97 * | $19.43 | +123.4% | COM | 315912808 |
| PRFZ | Invesco FTSE RAFI 1500 Small-M | 22,965 | $2.689M | 0.3% | $117.09 * | $27.10 | -13.6% | COM | 46137V597 |
| ADBE | Adobe Inc. | 5,362 | $2.63M | 0.3% | $490.49 | $154.89 | +216.6% | COM | 00724F101 |
| SCHM | Schwab US Mid Cap | 45,182 | $2.507M | 0.3% | $55.49 * | $14.02 | +31.9% | COM | 808524508 |
| TSLA | Tesla, Inc. | 5,301 | $2.274M | 0.2% | $428.98 * | $97.84 | +46.2% | COM | 88160R101 |
| IUSG | iShares Core Russell U.S. Grow | 27,336 | $2.186M | 0.2% | $79.97 | $42.41 | +88.6% | COM | 464287671 |
| MS | Morgan Stanley | 43,511 | $2.104M | 0.2% | $48.36 * | $36.77 | +11.3% | COM | 617446448 |
| — | UBS Select Government Investor | 1,987,597 | $1.988M | 0.2% | $1.00 | $1.00 | — | COM | 90262Y752 |
| RSPT | Invesco S&P 500 Equal Weight T | 9,005 | $1.897M | 0.2% | $210.66 * | $15.74 | +33.9% | COM | 46137V282 |
| IJH | iShares Core S&P Mid-Cap | 10,035 | $1.86M | 0.2% | $185.35 * | $28.98 | +27.9% | COM | 464287507 |
| HASI | Hannon Armstrong Sustain Infra | 43,717 | $1.848M | 0.2% | $42.27 * | $23.11 | +41.1% | COM | 41068X100 |
| GPC | Genuine Parts Company | 19,048 | $1.813M | 0.2% | $95.18 * | $80.98 | +1.6% | COM | 372460105 |
| — | iShares Core Dividend Growth | 44,952 | $1.789M | 0.2% | $39.80 | $26.12 | — | COM | 46434v621 |
| JNJ | Johnson & Johnson | 11,053 | $1.646M | 0.2% | $148.92 * | $92.13 | +39.2% | COM | 478160104 |
| FXAIX | Fidelity 500 Index | 13,970 | $1.636M | 0.2% | $117.11 | $92.34 | — | COM | 315911750 |
| VGSH | Vanguard Short Term Treasury | 26,045 | $1.617M | 0.2% | $62.08 | $62.21 | -0.2% | COM | 92206C102 |
| — | Invesco MSCI Global Timber | 57,000 | $1.601M | 0.2% | $28.09 | $32.72 | — | COM | 73936Q587 |
| CCI | Crown Castle International | 9,593 | $1.597M | 0.2% | $166.48 * | $116.31 | +12.6% | COM | 22822V101 |
| MDT | Medtronic PLC | 15,229 | $1.583M | 0.2% | $103.95 * | $56.30 | +59.3% | COM | G5960L103 |
| FIGXX | Fidelity Institutional MM FDS | 1,500,000 | $1.5M | 0.2% | $1.00 | $1.00 | — | COM | 316175108 |
| PYPL | PayPal Holdings, Inc. | 7,165 | $1.412M | 0.2% | $197.07 | $41.46 | +374.2% | COM | 70450Y103 |
| EWH | iShares MSCI Hong Kong | 63,000 | $1.381M | 0.1% | $21.92 | $19.77 | +10.9% | COM | 464286871 |
| FBNDX | Fidelity Investment Grade | 151,281 | $1.324M | 0.1% | $8.75 | $7.77 | — | COM | 316146109 |
| VFIDX | Vanguard Intermediate-Term Inv | 124,555 | $1.322M | 0.1% | $10.61 | $9.71 | — | COM | 922031810 |
| RUN | Sunrun Inc. | 16,917 | $1.304M | 0.1% | $77.08 | $25.47 | +202.6% | COM | 86771W105 |
| AEP | American Electric Power | 15,920 | $1.301M | 0.1% | $81.72 * | $49.62 | +36.1% | COM | 025537101 |
| ABBV | AbbVie Inc. | 14,511 | $1.271M | 0.1% | $87.59 * | $61.70 | +15.3% | COM | 00287Y109 |
| SPRXX | Fidelity Spartan Money Market | 1,230,422 | $1.23M | 0.1% | $1.00 | $1.00 | — | COM | 31617H201 |
| PG | Procter & Gamble Co. | 8,665 | $1.204M | 0.1% | $138.95 * | $66.83 | +82.5% | COM | 742718109 |
| EVRG | Evergy Inc. | 23,620 | $1.2M | 0.1% | $50.80 * | $43.70 | -5.7% | COM | 30034W106 |
| SWPPX | Schwab SP500 Index Fund | 22,744 | $1.186M | 0.1% | $52.15 | $48.74 | — | COM | 808509855 |
| — | UBS Prime Reserves Fund | 1,107,517 | $1.108M | 0.1% | $1.00 | $1.00 | — | COM | 90262y786 |
| SEDG | SolarEdge Technologies, Inc. | 4,619 | $1.101M | 0.1% | $238.36 | $121.81 | +95.7% | COM | 83417M104 |
| VUG | Vanguard Index Funds Vanguard | 4,809 | $1.095M | 0.1% | $227.70 * | $19.04 | +99.2% | COM | 922908736 |
| TSCO | Tractor Supply Co. | 7,600 | $1.089M | 0.1% | $143.29 * | $10.14 | +159.8% | COM | 892356106 |
| EWC | iShares MSCI Canada | 39,000 | $1.069M | 0.1% | $27.41 | $27.55 | -0.5% | COM | 464286509 |
| BABA | Alibaba Group Holding | 3,626 | $1.066M | 0.1% | $293.99 | $164.39 | +78.8% | COM | 01609W102 |
| DUK | Duke Energy Corp | 11,767 | $1.042M | 0.1% | $88.55 * | $55.22 | +30.5% | COM | 26441C204 |
| FCNTX | Fidelity Contrafund | 61,012 | $1.018M | 0.1% | $16.69 | $21.32 | — | COM | 316071109 |
| AWK | American Water Works | 6,653 | $964K | 0.1% | $144.90 * | $113.85 | +15.0% | COM | 030420103 |
| TISPX | TIAA-Cref S&P500 Idx Fd Inst | 25,424 | $950K | 0.1% | $37.37 | $37.37 | — | COM | 87244W714 |
| FSS | Federal Signal Corp. | 32,082 | $938K | 0.1% | $29.24 * | $20.98 | +34.2% | COM | 313855108 |
| DFEQX | DFA Short Term Extended Qualit | 83,092 | $911K | 0.1% | $10.96 | $10.80 | — | COM | 23320G521 |
| AFL | AFLAC Inc. | 24,621 | $895K | 0.1% | $36.35 * | $37.91 | -15.2% | COM | 001055102 |
| — | Wisdomtree Emerging Markets Sm | 21,595 | $893K | 0.1% | $41.35 | $46.07 | — | COM | 97717w281 |
| GOOG | Alphabet Inc. Class C | 607 | $892K | 0.1% | $1469.52 * | $34.19 | +113.3% | COM | 02079K107 |
| TTD | Trade Desk, Inc. | 1,693 | $878K | 0.1% | $518.61 * | $21.54 | +140.8% | COM | 88339J105 |
| NKE | Nike Inc cl B | 6,964 | $874K | 0.1% | $125.50 * | $54.30 | +114.9% | COM | 654106103 |
| ENPH | Enphase Energy, Inc. | 10,444 | $863K | 0.1% | $82.63 | $42.87 | +92.7% | COM | 29355A107 |
| FLPSX | Fidelity Low Price Stock AD | 19,862 | $857K | 0.1% | $43.15 | $47.78 | — | COM | 316345305 |
| — | iShares MSCI Low Carbon Target | 6,509 | $853K | 0.1% | $131.05 | $114.50 | — | COM | 46434v464 |
| JUST | Goldman Sachs JUST U.S. | 17,177 | $840K | 0.1% | $48.90 | $44.30 | +10.4% | COM | 381430396 |
| VWNFX | Vanguard Windsor II Fund | 23,012 | $807K | 0.1% | $35.07 | $35.47 | — | COM | 922018205 |
| EQIX | Equinix Inc | 1,061 | $806K | 0.1% | $759.66 * | $335.96 | +104.8% | COM | 29444U700 |
| EWS | iShares MSCI Singapore | 42,270 | $791K | 0.1% | $18.71 | $20.91 | -10.5% | COM | 46434G780 |
| — | Fidelity Mmkt Premium Class | 790,180 | $790K | 0.1% | $1.00 | $1.00 | — | COM | 31617h805 |
| — | Vanguard Scottsdale FDS Inter | 11,125 | $784K | 0.1% | $70.47 | $70.56 | — | COM | 92206c706 |
| DFTEX | DFA Intermediate Term Extended | 64,321 | $763K | 0.1% | $11.86 | $10.60 | — | COM | 23320G513 |
| — | SPDR SSGA Gender Diversity Ind | 9,848 | $755K | 0.1% | $76.67 | $68.59 | — | COM | 78468r747 |
| OAKMX | Oakmark Fund | 10,386 | $755K | 0.1% | $72.69 | $63.47 | — | COM | 413838103 |
| EWA | iShares MSCI Australia Index F | 38,260 | $754K | 0.1% | $19.71 | $25.76 | -23.5% | COM | 464286103 |
| CE | Celanese Corp. | 7,000 | $752K | 0.1% | $107.43 * | $37.68 | +160.0% | COM | 150870103 |
| CUBE | Cubesmart | 23,215 | $750K | 0.1% | $32.31 | $31.07 | — | COM | 229663109 |
| FCNKX | Fidelity Contrafund Cl K | 44,701 | $747K | 0.1% | $16.71 | $16.71 | — | COM | 316071703 |
| VASVX | Vanguard Selected Value Fund | 33,177 | $738K | 0.1% | $22.24 | $27.24 | — | COM | 921946109 |
| TXN | Texas Instruments, Inc. | 5,168 | $738K | 0.1% | $142.80 * | $102.87 | +19.6% | COM | 882508104 |
| CRM | Salesforce.com Inc | 2,931 | $737K | 0.1% | $251.45 | $175.08 | +41.8% | COM | 79466L302 |
| ISRG | Intuitive Surgical, Inc. | 1,025 | $727K | 0.1% | $709.27 * | $120.99 | +95.5% | COM | 46120E602 |
| — | UBS Prime Investor Fund | 685,533 | $686K | 0.1% | $1.00 | $1.00 | — | COM | 90262y810 |
| DFEOX | DFA US Core Equity | 26,694 | $683K | 0.1% | $25.59 | $18.37 | — | COM | 233203413 |
| FOXF | Fox Factory Holding Corp. | 8,971 | $667K | 0.1% | $74.35 | $63.44 | +17.2% | COM | 35138V102 |
| VFSUX | Vanguard Short-Term Investment | 60,176 | $661K | 0.1% | $10.98 | $10.77 | — | COM | 922031836 |
| GILD | Gilead Sciences Inc. | 10,348 | $654K | 0.1% | $63.20 * | $47.30 | +9.0% | COM | 375558103 |
| KO | Coca-Cola Company | 13,132 | $648K | 0.1% | $49.35 * | $28.45 | +48.1% | COM | 191216100 |
| — | RealPage, Inc. | 11,012 | $635K | 0.1% | $57.66 | $28.60 | — | COM | 75606N109 |
| ORCL | Oracle Corporation | 10,500 | $627K | 0.1% | $59.71 * | $27.85 | +99.1% | COM | 68389X105 |
| IGIB | Ishares Intermediate Term Corp | 10,027 | $610K | 0.1% | $60.84 | $61.00 | -0.3% | COM | 464288638 |
| FZCXX | Fidelity Government Money Mark | 600,000 | $600K | 0.1% | $1.00 | $1.00 | — | COM | 31617H706 |
| VWDRY | Vestas Wind Systems ADS | 10,754 | $579K | 0.1% | $53.84 | $46.26 | +16.4% | COM | 925458101 |
| NVDA | NVIDIA Corp | 1,066 | $577K | 0.1% | $541.28 * | $5.27 | +155.8% | COM | 67066G104 |
| NEE | NextEra Energy, Inc. | 2,076 | $576K | 0.1% | $277.46 * | $53.18 | +14.3% | COM | 65339F101 |
| MDLZ | Mondelez International Inc | 10,000 | $575K | 0.1% | $57.50 * | $23.99 | +110.0% | COM | 609207105 |
| FSPTX | Fidelity Select Technology Por | 20,864 | $563K | 0.1% | $26.98 | $26.98 | — | COM | 316390202 |
| TOTL | SPDR Doubleline Total Return T | 11,308 | $558K | 0.1% | $49.35 | $49.03 | +0.6% | COM | 78467V848 |
| VRTX | Vertex Pharmaceuticals | 1,988 | $541K | 0.1% | $272.13 | $275.88 | -1.4% | COM | 92532F100 |
| IVW | iShares S&P 500 Growth | 2,300 | $531K | 0.1% | $230.87 * | $29.07 | +98.7% | COM | 464287309 |
| FCPGX | Fidelity Small Cap Growth | 18,342 | $519K | 0.1% | $28.30 | $18.70 | — | COM | 316389766 |
| ZM | Zoom Video Communications Inc | 1,100 | $517K | 0.1% | $470.00 | $179.93 | +161.3% | COM | 98980L101 |
| BAC | Bank of America Corp | 20,986 | $506K | 0.1% | $24.11 * | $12.58 | +68.7% | COM | 060505104 |
| VIG | Vanguard Div Appreciation | 3,860 | $497K | 0.1% | $128.76 | $86.78 | +48.3% | COM | 921908844 |
| FIGRX | Fidelity International Discove | 10,240 | $488K | 0.1% | $47.66 | $40.03 | — | COM | 315910208 |
| NNN | National Retail Properties Inc | 13,760 | $475K | 0.1% | $34.52 | $44.58 | — | COM | 637417106 |
| ECL | Ecolab Inc | 2,372 | $474K | 0.1% | $199.83 * | $179.35 | +5.3% | COM | 278865100 |
| VWNAX | Vanguard Windsor II Fund | 7,588 | $472K | 0.1% | $62.20 | $62.20 | — | COM | 922018304 |
| ABT | Abbott Laboratories | 4,335 | $472K | 0.1% | $108.88 * | $38.90 | +154.8% | COM | 002824100 |
| SCHW | Charles Schwab Corp | 12,810 | $464K | 0.1% | $36.22 * | $15.92 | +112.4% | COM | 808513105 |
| ADP | Automatic Data Processing Inc. | 3,221 | $449K | 0.0% | $139.40 * | $74.09 | +68.8% | COM | 053015103 |
| CHKP | Check Point Software | 3,611 | $435K | 0.0% | $120.47 | $56.57 | +112.7% | COM | M22465104 |
| VSMAX | Vaguard Small-Cap Index | 5,900 | $435K | 0.0% | $73.73 | $60.32 | — | COM | 922908686 |
| VFSIX | Vanguard Short-Term Investment | 39,112 | $429K | 0.0% | $10.97 | $10.97 | — | COM | 922031877 |
| — | Federated Govt Obligations Fd | 429,000 | $429K | 0.0% | $1.00 | $1.00 | — | COM | 60934n807 |
| TCEHY | Tencent Holdings Ltd. | 6,303 | $426K | 0.0% | $67.59 | $43.87 | +54.2% | COM | 88032Q109 |
| DFSHX | DFA Selectively Hedged Global | 40,475 | $394K | 0.0% | $9.73 | $9.73 | — | COM | 233203223 |
| FTHRX | Fid Intermediate Bond Fund | 32,072 | $371K | 0.0% | $11.57 | $10.88 | — | COM | 315912105 |
| FSMDX | Fidelity Mid Cap Index Fund | 15,865 | $364K | 0.0% | $22.94 | $22.94 | — | COM | 316146265 |
| MRK | Merck & Co. Inc. | 4,352 | $361K | 0.0% | $82.95 * | $42.54 | +57.5% | COM | 58933Y105 |
| FDIKX | Fidelity Diversified Internati | 8,382 | $361K | 0.0% | $43.07 | $36.10 | — | COM | 315910281 |
| OAKIX | Oakmark International Fund | 18,095 | $360K | 0.0% | $19.89 | $23.10 | — | COM | 413838202 |
| TILIX | TIAA-CREF Large-Cap Growth Ind | 7,840 | $354K | 0.0% | $45.15 | $29.80 | — | COM | 87244W680 |
| DFIEX | DFA International Core Equity | 28,193 | $352K | 0.0% | $12.49 | $12.58 | — | COM | 233203371 |
| GTLOX | Glenmede Large Cap Core | 12,966 | $333K | 0.0% | $25.68 | $27.56 | — | COM | 378690788 |
| VGT | Vanguard Info Tech | 1,063 | $331K | 0.0% | $311.38 * | $23.23 | +67.6% | COM | 92204A702 |
| TJX | TJX Companies Inc. | 5,846 | $325K | 0.0% | $55.59 * | $33.19 | +55.7% | COM | 872540109 |
| INTU | Intuit Inc. | 989 | $323K | 0.0% | $326.59 * | $265.45 | +18.9% | COM | 461202103 |
| IFF | International Flavors&Frag. | 2,636 | $323K | 0.0% | $122.53 * | $109.47 | -2.8% | COM | 459506101 |
| — | Dreyfus Bond Market INdex Fund | 29,005 | $321K | 0.0% | $11.07 | $10.33 | — | COM | 261978878 |
| — | Berkshire Hathaway Inc. Class | 100 | $320K | 0.0% | $3200.00 | $2440.00 | — | COM | 084990175 |
| SWTSX | Schwab Total Stock Market Inde | 5,315 | $313K | 0.0% | $58.89 | $42.74 | — | COM | 808509756 |
| VDIGX | Vanguard Specialized Dividend | 10,022 | $312K | 0.0% | $31.13 | $22.05 | — | COM | 921908604 |
| HUBS | Hubspot Inc | 1,000 | $292K | 0.0% | $292.00 | $262.12 | +11.5% | COM | 443573100 |
| A | Agilent Technologies Inc. | 2,837 | $286K | 0.0% | $100.81 * | $81.15 | +20.0% | COM | 00846U101 |
| TWLO | Twilio Inc | 1,125 | $278K | 0.0% | $247.11 | $170.12 | +45.2% | COM | 90138F102 |
| DODBX | Dodge & Cox Balanced Fund | 2,998 | $278K | 0.0% | $92.73 | $107.28 | — | COM | 256201104 |
| ES | Eversource Energy | 3,292 | $275K | 0.0% | $83.54 * | $47.16 | +45.3% | COM | 30040W108 |
| BBY | Best Buy Co., Inc. | 2,467 | $275K | 0.0% | $111.47 * | $61.57 | +45.2% | COM | 086516101 |
| CRL | Charles River Laboratories | 1,205 | $273K | 0.0% | $226.56 | $207.53 | +9.1% | COM | 159864107 |
| FNMA | Fannie Mae | 135,000 | $273K | 0.0% | $2.02 | $2.87 | -29.6% | COM | 313586109 |
| — | Fannie Mae Pfd Ser S | 29,400 | $261K | 0.0% | $8.88 | $13.26 | — | COM | 313586752 |
| SNOW | Snowflake Inc | 1,035 | $260K | 0.0% | $251.21 | $238.10 | +5.4% | COM | 833445109 |
| BR | Broadridge Fncl Solutions | 1,938 | $256K | 0.0% | $132.09 * | $105.31 | +14.9% | COM | 11133T103 |
| DASTY | Dassault Systemes SA ADS | 1,365 | $256K | 0.0% | $187.55 | $158.93 | +18.0% | COM | 237545108 |
| BAX | Baxter International | 3,131 | $252K | 0.0% | $80.49 * | $76.61 | -6.0% | COM | 071813109 |
| LMAT | LeMaitre Vascular, Inc. | 7,633 | $248K | 0.0% | $32.49 * | $28.53 | +8.6% | COM | 525558201 |
| WSM | Williams-Sonoma Inc. | 2,667 | $241K | 0.0% | $90.36 * | $31.14 | +31.3% | COM | 969904101 |
| VMCIX | Vanguard Mid-Cap Index Fund In | 4,928 | $238K | 0.0% | $48.30 | $31.29 | — | COM | 922908835 |
| SHSSX | Blackrock Health Sciences Oppo | 3,143 | $237K | 0.0% | $75.41 | $70.95 | — | COM | 091937540 |
| CAG | Conagra Brands Inc. | 6,560 | $234K | 0.0% | $35.67 * | $17.39 | +62.6% | COM | 205887102 |
| TMLCX | SEI Tax Managed Large Cap | 8,599 | $234K | 0.0% | $27.21 | $25.58 | — | COM | 783925571 |
| VTSNX | Vanguard Total International S | 2,083 | $234K | 0.0% | $112.34 | $110.76 | — | COM | 921909784 |
| MTD | Mettler-Toledo Intl | 240 | $232K | 0.0% | $966.67 | $927.87 | +4.1% | COM | 592688105 |
| AMAT | Applied Materials Inc. | 3,909 | $232K | 0.0% | $59.35 * | $52.21 | +8.7% | COM | 038222105 |
| VWINX | Vanguard Wellesley Inc. Fund | 8,256 | $227K | 0.0% | $27.50 | $25.07 | — | COM | 921938106 |
| GS | Goldman Sachs Group Inc | 1,126 | $226K | 0.0% | $200.71 * | $178.97 | -0.8% | COM | 38141G104 |
| BOND | PIMCO Total Rtn | 2,000 | $225K | 0.0% | $112.50 | $108.27 | +3.8% | COM | 72201R775 |
| MWTRX | Metropolitan West Total Return | 19,153 | $223K | 0.0% | $11.64 | $11.02 | — | COM | 592905103 |
| MO | Altria Group Inc | 5,594 | $216K | 0.0% | $38.61 * | $28.79 | -10.9% | COM | 02209S103 |
| PFE | Pfizer Inc. | 5,822 | $214K | 0.0% | $36.76 * | $27.11 | -0.4% | COM | 717081103 |
| OKTA | Okta, Inc. | 1,000 | $214K | 0.0% | $214.00 | $169.77 | +26.0% | COM | 679295105 |
| DFFVX | DFA US Targeted Value Fund | 11,940 | $213K | 0.0% | $17.84 | $22.14 | — | COM | 233203595 |
| ERTH | Invesco Cleantech Portfolio | 3,556 | $208K | 0.0% | $58.49 | $55.48 | +5.7% | COM | 46137V407 |
| — | Nuveen Arizona Mun Bond Fund C | 18,056 | $202K | 0.0% | $11.19 | $10.63 | — | COM | 67065l104 |
| — | Tiffany & Company | 1,735 | $201K | 0.0% | $115.85 | $133.72 | — | COM | 886547108 |
| XOM | Exxon Mobil Corporation | 5,853 | $201K | 0.0% | $34.34 * | $53.84 | -49.1% | COM | 30231G102 |
| CVX | Chevron Corp | 2,796 | $201K | 0.0% | $71.89 * | $66.50 | -13.7% | COM | 166764100 |
| SNVXX | Schwab Government Money Fund I | 198,626 | $199K | 0.0% | $1.00 | $1.00 | — | COM | 808515613 |
| FKITX | Franklin Fed Interm T/F A | 14,072 | $173K | 0.0% | $12.29 | $12.08 | — | COM | 354723710 |
| CWCO | Consolidated Water Co. | 16,368 | $170K | 0.0% | $10.39 * | $14.27 | -34.5% | COM | G23773107 |
| SNOXX | Schwab Treasury Obligations Mo | 160,000 | $160K | 0.0% | $1.00 | $1.00 | — | COM | 808515621 |
| — | Tax Free Fund For Utah Class A | 14,820 | $158K | 0.0% | $10.66 | $10.55 | — | COM | 03842a822 |
| PTTRX | PIMCO Total Return Instl | 12,318 | $135K | 0.0% | $10.96 | $10.78 | — | COM | 693390700 |
| — | SEI International Equity Fund | 10,461 | $114K | 0.0% | $10.90 | $11.38 | — | COM | 78411r109 |
| — | Putnam Tax Exempt Income CL A | 11,130 | $97,000 | 0.0% | $8.72 | $8.63 | — | COM | 746870104 |
| FMCC | Federal Home Loan Mortgage Cor | 47,000 | $90,000 | 0.0% | $1.91 * | $2.75 | -24.4% | COM | 313400301 |
| — | Personal Mini Storage St Cloud | 10,000 | $57,000 | 0.0% | $5.70 | $5.00 | — | COM | lp0021628 |
| — | Federated Prime Cash Obligatio | 55,684 | $56,000 | 0.0% | $1.01 | $1.00 | — | COM | 60934n617 |
| — | Inventrust Properties Corp Com | 10,396 | $33,000 | 0.0% | $3.17 | $3.17 | — | COM | 46124j102 |
| — | Mojo Organics Inc. | 250,000 | $26,000 | 0.0% | $0.10 | $0.14 | — | COM | 60841T202 |
| — | Highlands Reit Inc | 10,396 | $4,000 | 0.0% | $0.38 | — | — | COM | 43110a104 |
| — | CBL & Associates Properties | 17,000 | $3,000 | 0.0% | $0.18 | $1.14 | — | COM | 124830100 |
| — | Oliex Inc. | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 678034208 |
| — | Sungold Int Holdings Corp | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 867373102 |