CIK: 0001002672 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 30, 2021
Total Value ($000): $757,661 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,917,305 | $143,529 | 18.9% | $65.23 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 356,521 | $126,362 | 16.7% | $184.00 | — | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 1,306,954 | $47,952 | 6.3% | $29.54 | — | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 80,860 | $34,613 | 4.6% | $234.41 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 453,035 | $30,349 | 4.0% | $51.60 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 75,481 | $29,703 | 3.9% | $287.11 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 170,284 | $19,639 | 2.6% | $115.52 | — | CORE US AGGBD ET | 464287226 |
| XLU | SELECT SECTOR SPDR TR | 281,169 | $17,778 | 2.3% | $63.98 | — | SBI INT-UTILS | 81369Y886 |
| IBB | ISHARES TR | 75,043 | $12,281 | 1.6% | $151.28 | — | ISHARES BIOTECH | 464287556 |
| XBI | SPDR SER TR | 85,801 | $11,617 | 1.5% | $135.62 | — | S&P BIOTECH | 78464A870 |
| INTC | INTEL CORP | 186,141 | $10,450 | 1.4% | $40.23 | +33.2% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 35,432 | $9,599 | 1.3% | $140.88 | +73.7% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 40,015 | $8,322 | 1.1% | $78.66 | +108.7% | CL B | 911312106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 73,879 | $7,024 | 0.9% | $93.11 | — | INT-TERM CORP | 92206C870 |
| NVDA | NVIDIA CORPORATION | 7,019 | $5,616 | 0.7% | $1.24 | +1187.0% | COM | 67066G104 |
| MMM | 3M CO | 27,986 | $5,559 | 0.7% | $101.53 | +38.3% | COM | 88579Y101 |
| IP | INTERNATIONAL PAPER CO | 89,109 | $5,463 | 0.7% | $28.27 | +65.0% | COM | 460146103 |
| NTAP | NETAPP INC | 66,586 | $5,448 | 0.7% | $39.60 | +76.4% | COM | 64110D104 |
| XOM | EXXON MOBIL CORP | 86,320 | $5,445 | 0.7% | $41.84 | +19.6% | COM | 30231G102 |
| ABBV | ABBVIE INC | 46,212 | $5,205 | 0.7% | $61.64 | +53.7% | COM | 00287Y109 |
| PFE | PFIZER INC | 131,387 | $5,145 | 0.7% | $26.63 | +16.4% | COM | 717081103 |
| CSCO | CISCO SYS INC | 96,946 | $5,138 | 0.7% | $29.80 | +53.8% | COM | 17275R102 |
| EXR | EXTRA SPACE STORAGE INC | 30,382 | $4,977 | 0.7% | $26.60 | +369.5% | COM | 30225T102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 55,247 | $4,858 | 0.6% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| MET | METLIFE INC | 78,486 | $4,697 | 0.6% | $30.97 | +77.8% | COM | 59156R108 |
| CPB | CAMPBELL SOUP CO | 102,756 | $4,685 | 0.6% | $41.18 | 0.0% | COM | 134429109 |
| KHC | KRAFT HEINZ CO | 114,016 | $4,650 | 0.6% | $22.96 | +47.3% | COM | 500754106 |
| DUK | DUKE ENERGY CORP NEW | 47,082 | $4,648 | 0.6% | $58.13 | +44.3% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,659 | $4,641 | 0.6% | $96.04 | +18.1% | COM | 459200101 |
| PRU | PRUDENTIAL FINL INC | 45,001 | $4,611 | 0.6% | $63.47 | +28.8% | COM | 744320102 |
| T | AT&T INC | 159,296 | $4,585 | 0.6% | $14.38 | +18.1% | COM | 00206R102 |
| SO | SOUTHERN CO | 73,648 | $4,456 | 0.6% | $37.41 | +43.7% | COM | 842587107 |
| RIO | RIO TINTO PLC | 53,007 | $4,447 | 0.6% | $83.89 | — | SPONSORED ADR | 767204100 |
| HBAN | HUNTINGTON BANCSHARES INC | 306,757 | $4,377 | 0.6% | $12.39 | 0.0% | COM | 446150104 |
| — | GLAXOSMITHKLINE PLC | 108,851 | $4,334 | 0.6% | $40.11 | — | SPONSORED ADR | 37733W105 |
| — | ROYAL DUTCH SHELL PLC | 107,703 | $4,182 | 0.6% | $50.33 | — | SPON ADR B | 780259107 |
| AMGN | AMGEN INC | 16,145 | $3,935 | 0.5% | $195.27 | +8.8% | COM | 031162100 |
| AAPL | APPLE INC | 28,542 | $3,909 | 0.5% | $94.30 | +34.1% | COM | 037833100 |
| TRP | TC ENERGY CORP | 78,714 | $3,898 | 0.5% | $33.98 | +15.8% | COM | 87807B107 |
| GIS | GENERAL MLS INC | 63,747 | $3,884 | 0.5% | $43.48 | +21.7% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 68,648 | $3,846 | 0.5% | $35.82 | +21.2% | COM | 92343V104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 35,469 | $3,649 | 0.5% | $52.33 | +49.0% | SHS - A - | N53745100 |
| DOW | DOW INC | 52,565 | $3,326 | 0.4% | $28.78 | +77.4% | COM | 260557103 |
| AMZN | AMAZON COM INC | 948 | $3,261 | 0.4% | $71.40 | +132.8% | COM | 023135106 |
| AGNC | AGNC INVT CORP | 191,449 | $3,234 | 0.4% | $16.84 | — | COM | 00123Q104 |
| MCD | MCDONALDS CORP | 13,769 | $3,181 | 0.4% | $76.72 | +172.8% | COM | 580135101 |
| STWD | STARWOOD PPTY TR INC | 88,565 | $2,318 | 0.3% | $19.79 | — | COM | 85571B105 |
| WM | WASTE MGMT INC DEL | 15,990 | $2,240 | 0.3% | $35.16 | +265.6% | COM | 94106L109 |
| PSA | PUBLIC STORAGE | 7,400 | $2,225 | 0.3% | $139.22 | +64.1% | COM | 74460D109 |
| CSGP | COSTAR GROUP INC | 25,010 | $2,071 | 0.3% | $80.69 | +7.1% | COM | 22160N109 |
| GLOB | GLOBANT S A | 8,816 | $1,932 | 0.3% | $53.73 | +309.0% | COM | L44385109 |
| DHR | DANAHER CORPORATION | 7,088 | $1,902 | 0.3% | $132.23 | +64.2% | COM | 235851102 |
| VTI | VANGUARD INDEX FDS | 8,494 | $1,893 | 0.2% | $155.11 | — | TOTAL STK MKT | 922908769 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,226 | $1,877 | 0.2% | $99.84 | +227.2% | COM | 955306105 |
| CRM | SALESFORCE COM INC | 7,681 | $1,876 | 0.2% | $104.40 | +118.1% | COM | 79466L302 |
| VEEV | VEEVA SYS INC | 6,017 | $1,871 | 0.2% | $67.65 | +312.1% | CL A COM | 922475108 |
| TYL | TYLER TECHNOLOGIES INC | 3,939 | $1,782 | 0.2% | $208.07 | +104.2% | COM | 902252105 |
| SBUX | STARBUCKS CORP | 15,838 | $1,771 | 0.2% | $42.23 | +140.7% | COM | 855244109 |
| GOOG | ALPHABET INC | 679 | $1,702 | 0.2% | $50.67 | +133.4% | CAP STK CL C | 02079K107 |
| ADI | ANALOG DEVICES INC | 9,755 | $1,679 | 0.2% | $74.67 | +97.8% | COM | 032654105 |
| AFL | AFLAC INC | 30,880 | $1,657 | 0.2% | $31.94 | +53.5% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO | 10,480 | $1,630 | 0.2% | $70.73 | +97.6% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 4,034 | $1,615 | 0.2% | $165.37 | +123.2% | COM | 91324P102 |
| RITM | NEW RESIDENTIAL INVT CORP | 150,881 | $1,598 | 0.2% | $7.87 | — | COM NEW | 64828T201 |
| PAYC | PAYCOM SOFTWARE INC | 4,315 | $1,568 | 0.2% | $140.58 | +147.1% | COM | 70432V102 |
| HEI | HEICO CORP NEW | 11,180 | $1,559 | 0.2% | $62.58 | +120.5% | COM | 422806109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 170,232 | $1,512 | 0.2% | $8.59 | — | COM | 035710409 |
| IDXX | IDEXX LABS INC | 2,321 | $1,466 | 0.2% | $310.63 | +77.8% | COM | 45168D104 |
| FIVE | FIVE BELOW INC | 7,562 | $1,462 | 0.2% | $72.42 | +163.7% | COM | 33829M101 |
| FAST | FASTENAL CO | 27,968 | $1,454 | 0.2% | $11.92 | +95.3% | COM | 311900104 |
| VTEB | VANGUARD MUN BD FDS | 26,130 | $1,445 | 0.2% | $55.19 | — | TAX EXEMPT BD | 922907746 |
| — | IHS MARKIT LTD | 12,699 | $1,431 | 0.2% | $44.90 | — | SHS | G47567105 |
| LOPE | GRAND CANYON ED INC | 15,741 | $1,416 | 0.2% | $77.63 | +27.3% | COM | 38526M106 |
| — | RITCHIE BROS AUCTIONEERS | 23,523 | $1,394 | 0.2% | $32.48 | — | COM | 767744105 |
| — | AMEDISYS INC | 5,662 | $1,387 | 0.2% | $151.55 | — | COM | 023436108 |
| GOOGL | ALPHABET INC | 563 | $1,375 | 0.2% | $44.22 | +162.2% | CAP STK CL A | 02079K305 |
| BXMT | BLACKSTONE MTG TR INC | 42,091 | $1,342 | 0.2% | $25.54 | — | COM CL A | 09257W100 |
| ECL | ECOLAB INC | 6,328 | $1,303 | 0.2% | $120.33 | +71.5% | COM | 278865100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,412 | $1,297 | 0.2% | $43.58 | +23.6% | COM | 110122108 |
| V | VISA INC | 5,511 | $1,289 | 0.2% | $128.76 | +71.6% | COM CL A | 92826C839 |
| ESGV | VANGUARD WORLD FD | 15,979 | $1,278 | 0.2% | $52.78 | — | ESG US STK ETF | 921910733 |
| ILMN | ILLUMINA INC | 2,688 | $1,272 | 0.2% | $387.60 | +3.9% | COM | 452327109 |
| — | ANSYS INC | 3,615 | $1,255 | 0.2% | $128.10 | — | COM | 03662Q105 |
| BL | BLACKLINE INC | 11,105 | $1,236 | 0.2% | $52.81 | +106.8% | COM | 09239B109 |
| VRSK | VERISK ANALYTICS INC | 6,921 | $1,209 | 0.2% | $87.08 | +97.7% | COM | 92345Y106 |
| ROL | ROLLINS INC | 33,353 | $1,141 | 0.2% | $27.29 | +20.6% | COM | 775711104 |
| NOW | SERVICENOW INC | 2,065 | $1,135 | 0.1% | $56.82 | +78.4% | COM | 81762P102 |
| IWO | ISHARES TR | 3,603 | $1,123 | 0.1% | $192.65 | — | RUS 2000 GRW ETF | 464287648 |
| — | LIFE STORAGE INC | 9,900 | $1,063 | 0.1% | $87.95 | — | COM | 53223X107 |
| PG | PROCTER AND GAMBLE CO | 7,484 | $1,010 | 0.1% | $82.48 | +46.3% | COM | 742718109 |
| NFLX | NETFLIX INC | 1,878 | $992 | 0.1% | $31.06 | +64.6% | COM | 64110L106 |
| HD | HOME DEPOT INC | 3,057 | $975 | 0.1% | $95.87 | +196.1% | COM | 437076102 |
| — | AVALARA INC | 5,963 | $965 | 0.1% | $161.83 | — | COM | 05338G106 |
| CHE | CHEMED CORP NEW | 2,018 | $958 | 0.1% | $193.64 | +144.1% | COM | 16359R103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,490 | $901 | 0.1% | $47.21 | — | FTSE DEV MKT ETF | 921943858 |
| HCSG | HEALTHCARE SVCS GROUP INC | 28,423 | $897 | 0.1% | $33.73 | -9.9% | COM | 421906108 |
| NEE | NEXTERA ENERGY INC | 11,760 | $862 | 0.1% | $55.67 | +19.5% | COM | 65339F101 |
| IAC | IAC INTERACTIVECORP NEW | 5,567 | $858 | 0.1% | $129.53 | 0.0% | COM NEW | 44891N208 |
| ALL | ALLSTATE CORP | 6,186 | $807 | 0.1% | $41.48 | +178.0% | COM | 020002101 |
| TDOC | TELADOC HEALTH INC | 4,752 | $790 | 0.1% | $95.22 | +70.2% | COM | 87918A105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,823 | $786 | 0.1% | $63.10 | +192.1% | COM | N6596X109 |
| — | 2U INC | 18,328 | $764 | 0.1% | $38.11 | — | COM | 90214J101 |
| JKHY | HENRY JACK & ASSOC INC | 4,550 | $744 | 0.1% | $161.88 | -6.8% | COM | 426281101 |
| EXAS | EXACT SCIENCES CORP | 5,970 | $742 | 0.1% | $50.88 | +134.6% | COM | 30063P105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,653 | $712 | 0.1% | $31.94 | — | S&P500 QUALITY | 46137V241 |
| — | NATIONAL INSTRS CORP | 15,741 | $666 | 0.1% | $34.54 | — | COM | 636518102 |
| MA | MASTERCARD INCORPORATED | 1,794 | $655 | 0.1% | $86.36 | +319.5% | CL A | 57636Q104 |
| PFF | ISHARES TR | 16,258 | $640 | 0.1% | $36.94 | — | PFD AND INCM SEC | 464288687 |
| GNTX | GENTEX CORP | 19,348 | $640 | 0.1% | $18.80 | +84.4% | COM | 371901109 |
| LOW | LOWES COS INC | 3,274 | $635 | 0.1% | $36.46 | +392.3% | COM | 548661107 |
| XEL | XCEL ENERGY INC | 9,594 | $632 | 0.1% | $30.21 | +98.4% | COM | 98389B100 |
| MPC | MARATHON PETE CORP | 10,400 | $628 | 0.1% | $38.36 | +36.3% | COM | 56585A102 |
| JNJ | JOHNSON & JOHNSON | 3,781 | $623 | 0.1% | $103.48 | +40.0% | COM | 478160104 |
| SUSA | ISHARES TR | 6,461 | $617 | 0.1% | $105.47 | — | MSCI USA ESG SLC | 464288802 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,320 | $600 | 0.1% | $88.89 | +17.0% | COM | 40171V100 |
| IVV | ISHARES TR | 1,312 | $564 | 0.1% | $375.44 | — | CORE S&P500 ETF | 464287200 |
| ENSG | ENSIGN GROUP INC | 6,480 | $562 | 0.1% | $84.68 | +1.0% | COM | 29358P101 |
| VB | VANGUARD INDEX FDS | 2,420 | $545 | 0.1% | $194.63 | — | SMALL CP ETF | 922908751 |
| DE | DEERE & CO | 1,465 | $517 | 0.1% | $179.78 | +90.7% | COM | 244199105 |
| MS | MORGAN STANLEY | 5,618 | $515 | 0.1% | $21.55 | +241.9% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 8,883 | $507 | 0.1% | $34.49 | +42.2% | CL A | 20030N101 |
| — | HESS CORP | 5,555 | $485 | 0.1% | $51.85 | — | COM | 42809H107 |
| NEOG | NEOGEN CORP | 9,764 | $450 | 0.1% | $38.32 | +20.6% | COM | 640491106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,612 | $448 | 0.1% | $223.17 | +25.2% | CL B NEW | 084670702 |
| — | VIMEO INC | 9,103 | $446 | 0.1% | $48.99 | — | COMMON STOCK | 92719V100 |
| META | FACEBOOK INC | 1,218 | $424 | 0.1% | $158.62 | +100.8% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 9,957 | $411 | 0.1% | $23.66 | +54.5% | COM | 060505104 |
| PEP | PEPSICO INC | 2,721 | $403 | 0.1% | $84.00 | +50.2% | COM | 713448108 |
| — | DIGITALBRIDGE GROUP INC | 50,000 | $395 | 0.1% | $7.90 | — | CL A COM | 25401T108 |
| BIIB | BIOGEN INC | 1,125 | $390 | 0.1% | $230.90 | +31.2% | COM | 09062X103 |
| AMLP | ALPS ETF TR | 10,696 | $389 | 0.1% | $24.67 | — | ALERIAN MLP | 00162Q452 |
| ESGD | ISHARES TR | 4,898 | $387 | 0.1% | $73.02 | — | ESG AW MSCI EAFE | 46435G516 |
| MRK | MERCK & CO INC | 4,916 | $382 | 0.1% | $43.38 | +47.9% | COM | 58933Y105 |
| VGT | VANGUARD WORLD FDS | 900 | $359 | 0.0% | $278.89 | — | INF TECH ETF | 92204A702 |
| USB | US BANCORP DEL | 6,284 | $358 | 0.0% | $28.14 | +69.6% | COM NEW | 902973304 |
| PRLB | PROTO LABS INC | 3,850 | $353 | 0.0% | $81.30 | +21.2% | COM | 743713109 |
| ABT | ABBOTT LABS | 2,988 | $346 | 0.0% | $34.63 | +209.8% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 2,733 | $339 | 0.0% | $71.40 | +53.4% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 896 | $339 | 0.0% | $297.70 | +13.7% | COM | 539830109 |
| DD | DUPONT DE NEMOURS INC | 4,364 | $338 | 0.0% | $17.57 | +74.1% | COM | 26614N102 |
| LLY | LILLY ELI & CO | 1,462 | $336 | 0.0% | $141.36 | +35.8% | COM | 532457108 |
| WMT | WALMART INC | 2,385 | $336 | 0.0% | $42.78 | +2.4% | COM | 931142103 |
| UGI | UGI CORP NEW | 7,117 | $330 | 0.0% | $30.33 | +48.3% | COM | 902681105 |
| TOLZ | PROSHARES TR | 7,000 | $324 | 0.0% | $45.14 | — | DJ BRKFLD GLB | 74347B508 |
| CAT | CATERPILLAR INC | 1,480 | $322 | 0.0% | $106.19 | +99.5% | COM | 149123101 |
| ORCL | ORACLE CORP | 4,112 | $320 | 0.0% | $28.06 | +162.3% | COM | 68389X105 |
| IGF | ISHARES TR | 7,000 | $318 | 0.0% | $46.70 | — | GLB INFRASTR ETF | 464288372 |
| KMI | KINDER MORGAN INC DEL | 17,120 | $312 | 0.0% | $13.26 | +3.4% | COM | 49456B101 |
| DIS | DISNEY WALT CO | 1,762 | $310 | 0.0% | $140.23 | +25.3% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 1,016 | $296 | 0.0% | $207.62 | +26.9% | COM | 70450Y103 |
| NOBL | PROSHARES TR | 3,030 | $275 | 0.0% | $73.44 | — | S&P 500 DV ARIST | 74348A467 |
| NINEQ | NINE ENERGY SERVICE INC | 93,258 | $274 | 0.0% | $4.98 | -54.4% | COM | 65441V101 |
| UNP | UNION PAC CORP | 1,233 | $271 | 0.0% | $182.75 | +9.6% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,920 | $267 | 0.0% | $50.03 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 2,533 | $265 | 0.0% | $71.75 | +21.4% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 1,373 | $264 | 0.0% | $103.54 | +58.6% | COM | 882508104 |
| HUM | HUMANA INC | 586 | $259 | 0.0% | $418.03 | 0.0% | COM | 444859102 |
| XYZ | SQUARE INC | 1,017 | $248 | 0.0% | $195.68 | +18.5% | CL A | 852234103 |
| FDX | FEDEX CORP | 829 | $247 | 0.0% | $251.15 | +7.6% | COM | 31428X106 |
| TRV | TRAVELERS COMPANIES INC | 1,603 | $240 | 0.0% | $141.30 | 0.0% | COM | 89417E109 |
| BP | BP PLC | 8,600 | $227 | 0.0% | $41.38 | — | SPONSORED ADR | 055622104 |
| HON | HONEYWELL INTL INC | 1,015 | $223 | 0.0% | $165.07 | +16.4% | COM | 438516106 |
| QCOM | QUALCOMM INC | 1,506 | $215 | 0.0% | $122.15 | 0.0% | COM | 747525103 |
| SLV | ISHARES SILVER TR | 8,830 | $214 | 0.0% | $24.24 | — | ISHARES | 46428Q109 |
| BWA | BORGWARNER INC | 4,375 | $212 | 0.0% | $36.30 | +13.4% | COM | 099724106 |
| C | CITIGROUP INC | 2,925 | $207 | 0.0% | $56.18 | +11.6% | COM NEW | 172967424 |
| ROK | ROCKWELL AUTOMATION INC | 724 | $207 | 0.0% | $249.16 | 0.0% | COM | 773903109 |
| PAYS | PAYSIGN INC | 10,000 | $32 | 0.0% | $7.37 | -51.3% | COM | 70451A104 |