Location: Carmel, IN
CIK: 0001550057 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $1.204B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 507,377 | $57.32M | 4.8% | $112.98 | $70.09 | +61.2% | CORE S&P SCP ETF | 464287804 |
| SLYV | SPDR SER TR | 650,585 | $55.76M | 4.6% | $85.71 | $48.35 | +77.3% | S&P 600 SMCP VAL | 78464A300 |
| IJH | ISHARES TR | 155,358 | $41.75M | 3.5% | $268.73 * | $33.44 | +60.7% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 95,486 | $41.05M | 3.4% | $429.92 | $285.27 | +50.7% | CORE S&P500 ETF | 464287200 |
| ACWX | ISHARES TR | 573,483 | $32.98M | 2.7% | $57.51 | $42.71 | +34.6% | MSCI ACWI EX US | 464288240 |
| MSFT | MICROSOFT CORP | 120,605 | $32.67M | 2.7% | $270.90 * | $68.73 | +279.9% | COM | 594918104 |
| AAPL | APPLE INC | 226,109 | $30.97M | 2.6% | $136.96 * | $84.02 | +59.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 62,084 | $26.58M | 2.2% | $428.07 | $263.47 | +62.5% | TR UNIT | 78462F103 |
| LLY | LILLY ELI & CO | 101,618 | $23.32M | 1.9% | $229.52 * | $107.00 | +105.3% | COM | 532457108 |
| QCOM | QUALCOMM INC | 152,327 | $21.77M | 1.8% | $142.93 * | $44.59 | +190.7% | COM | 747525103 |
| IWD | ISHARES TR | 99,332 | $15.76M | 1.3% | $158.62 | $111.83 | +41.8% | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 192,673 | $14.01M | 1.2% | $72.73 | $53.74 | +35.3% | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 173,863 | $13.52M | 1.1% | $77.77 * | $40.25 | +67.7% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 4,960 | $12.43M | 1.0% | $2506.25 * | $42.49 | +192.7% | CAP STK CL C | 02079K107 |
| — | MAXIM INTEGRATED PRODS INC | 116,547 | $12.28M | 1.0% | $105.36 | $34.68 | — | COM | 57772K101 |
| ENB | ENBRIDGE INC | 279,467 | $11.19M | 0.9% | $40.04 * | $23.32 | +28.1% | COM | 29250N105 |
| CVX | CHEVRON CORP NEW | 105,417 | $11.04M | 0.9% | $104.74 * | $70.92 | +22.6% | COM | 166764100 |
| IGSB | ISHARES TR | 200,887 | $11.01M | 0.9% | $54.81 | $54.29 | +1.0% | ISHS 1-5YR INVS | 464288646 |
| CFG | CITIZENS FINL GROUP INC | 239,553 | $10.99M | 0.9% | $45.87 * | $17.88 | +111.4% | COM | 174610105 |
| — | TE CONNECTIVITY LTD | 81,160 | $10.97M | 0.9% | $135.21 | $53.03 | — | REG SHS | H84989104 |
| CVS | CVS HEALTH CORP | 130,600 | $10.9M | 0.9% | $83.44 * | $47.75 | +50.6% | COM | 126650100 |
| OHI | OMEGA HEALTHCARE INVS INC | 300,037 | $10.89M | 0.9% | $36.29 | $30.97 | — | COM | 681936100 |
| IQV | IQVIA HLDGS INC | 44,910 | $10.88M | 0.9% | $242.33 | $101.62 | +138.5% | COM | 46266C105 |
| LMT | LOCKHEED MARTIN CORP | 28,429 | $10.76M | 0.9% | $378.35 * | $147.96 | +126.1% | COM | 539830109 |
| PRU | PRUDENTIAL FINL INC | 103,597 | $10.62M | 0.9% | $102.47 * | $53.32 | +54.8% | COM | 744320102 |
| ETN | EATON CORP PLC | 71,444 | $10.59M | 0.9% | $148.19 * | $55.58 | +148.3% | SHS | G29183103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 166,784 | $10.54M | 0.9% | $63.19 * | $29.01 | +85.3% | COM | 74251V102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 156,760 | $10.47M | 0.9% | $66.82 * | $38.84 | +42.2% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 184,023 | $10.31M | 0.9% | $56.03 * | $30.89 | +37.3% | COM | 92343V104 |
| — | INTERPUBLIC GROUP COS INC | 316,516 | $10.28M | 0.9% | $32.49 * | $15.98 | +71.9% | COM | 460690100 |
| TROW | PRICE T ROWE GROUP INC | 51,096 | $10.12M | 0.8% | $197.98 * | $53.10 | +207.7% | COM | 74144T108 |
| TGT | TARGET CORP | 40,471 | $9.783M | 0.8% | $241.73 * | $46.36 | +357.0% | COM | 87612E106 |
| GNTX | GENTEX CORP | 294,936 | $9.759M | 0.8% | $33.09 | $19.40 | +70.6% | COM | 371901109 |
| DBEF | DBX ETF TR | 250,407 | $9.398M | 0.8% | $37.53 | $28.13 | +33.4% | XTRACK MSCI EAFE | 233051200 |
| UNH | UNITEDHEALTH GROUP INC | 23,449 | $9.39M | 0.8% | $400.44 * | $185.67 | +100.2% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 32,099 | $9.234M | 0.8% | $287.67 * | $128.90 | +99.3% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 40,871 | $8.965M | 0.7% | $219.35 * | $76.51 | +146.1% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 141,678 | $8.937M | 0.7% | $63.08 * | $51.46 | +3.4% | COM | 30231G102 |
| LEVI | LEVI STRAUSS & CO NEW | 321,250 | $8.905M | 0.7% | $27.72 * | $14.11 | +73.4% | CL A COM STK | 52736R102 |
| PII | POLARIS INC | 64,470 | $8.83M | 0.7% | $136.96 | $94.87 | +44.4% | COM | 731068102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,384 | $8.722M | 0.7% | $277.91 | $144.98 | +91.7% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 161,101 | $8.538M | 0.7% | $53.00 * | $22.36 | +106.5% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 2,455 | $8.446M | 0.7% | $3440.33 * | $109.79 | +56.7% | COM | 023135106 |
| KEY | KEYCORP | 404,935 | $8.362M | 0.7% | $20.65 * | $10.03 | +64.8% | COM | 493267108 |
| SLB | SCHLUMBERGER LTD | 246,637 | $7.895M | 0.7% | $32.01 * | $20.55 | +41.1% | COM STK | 806857108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,066 | $7.889M | 0.7% | $491.04 | $231.35 | +112.2% | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 47,292 | $7.791M | 0.6% | $164.74 * | $62.89 | +130.1% | COM | 478160104 |
| PFE | PFIZER INC | 188,722 | $7.39M | 0.6% | $39.16 * | $18.94 | +65.4% | COM | 717081103 |
| GNMA | ISHARES TR | 146,341 | $7.317M | 0.6% | $50.00 | $50.61 | -1.2% | GNMA BOND ETF | 46429B333 |
| SWK | STANLEY BLACK & DECKER INC | 35,008 | $7.176M | 0.6% | $204.98 * | $69.16 | +153.1% | COM | 854502101 |
| IJK | ISHARES TR | 88,499 | $7.162M | 0.6% | $80.93 | $60.15 | +34.6% | S&P MC 400GR ETF | 464287606 |
| USB | US BANCORP DEL | 121,934 | $6.947M | 0.6% | $56.97 * | $24.96 | +87.0% | COM NEW | 902973304 |
| WSM | WILLIAMS SONOMA INC | 42,745 | $6.824M | 0.6% | $159.64 * | $24.94 | +193.2% | COM | 969904101 |
| CMI | CUMMINS INC | 26,665 | $6.501M | 0.5% | $243.80 * | $169.32 | +28.9% | COM | 231021106 |
| SJM | SMUCKER J M CO | 49,515 | $6.416M | 0.5% | $129.58 * | $87.47 | +27.4% | COM NEW | 832696405 |
| COF | CAPITAL ONE FINL CORP | 41,179 | $6.37M | 0.5% | $154.69 * | $80.24 | +77.3% | COM | 14040H105 |
| TJX | TJX COS INC NEW | 93,110 | $6.277M | 0.5% | $67.41 * | $47.56 | +32.6% | COM | 872540109 |
| GATX | GATX CORP | 70,555 | $6.242M | 0.5% | $88.47 * | $42.00 | +94.1% | COM | 361448103 |
| FCX | FREEPORT-MCMORAN INC | 167,545 | $6.218M | 0.5% | $37.11 * | $32.61 | +6.8% | CL B | 35671D857 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,902 | $6.142M | 0.5% | $146.58 * | $99.09 | +17.8% | COM | 459200101 |
| SYY | SYSCO CORP | 78,152 | $6.076M | 0.5% | $77.75 * | $39.78 | +72.6% | COM | 871829107 |
| IGV | ISHARES TR | 15,507 | $6.048M | 0.5% | $390.02 * | $41.60 | +87.5% | EXPANDED TECH | 464287515 |
| IJJ | ISHARES TR | 55,949 | $5.894M | 0.5% | $105.35 | $72.83 | +44.6% | S&P MC 400VL ETF | 464287705 |
| FITB | FIFTH THIRD BANCORP | 152,322 | $5.823M | 0.5% | $38.23 * | $17.84 | +80.6% | COM | 316773100 |
| BWA | BORGWARNER INC | 117,788 | $5.717M | 0.5% | $48.54 * | $25.44 | +57.3% | COM | 099724106 |
| AXP | AMERICAN EXPRESS CO | 34,439 | $5.69M | 0.5% | $165.22 * | $67.25 | +132.0% | COM | 025816109 |
| FSLR | FIRST SOLAR INC | 62,001 | $5.612M | 0.5% | $90.51 | $53.98 | +67.7% | COM | 336433107 |
| TRV | TRAVELERS COMPANIES INC | 37,116 | $5.557M | 0.5% | $149.72 * | $75.33 | +81.7% | COM | 89417E109 |
| AIG | AMERICAN INTL GROUP INC | 116,613 | $5.551M | 0.5% | $47.60 * | $39.46 | +9.0% | COM NEW | 026874784 |
| T | AT&T INC | 192,118 | $5.529M | 0.5% | $28.78 * | $13.43 | +21.1% | COM | 00206R102 |
| LOW | LOWES COS INC | 28,264 | $5.482M | 0.5% | $193.96 * | $59.62 | +198.7% | COM | 548661107 |
| WMT | WALMART INC | 37,814 | $5.333M | 0.4% | $141.03 * | $20.00 | +121.3% | COM | 931142103 |
| MMM | 3M CO | 26,833 | $5.33M | 0.4% | $198.64 * | $74.33 | +88.7% | COM | 88579Y101 |
| JCI | JOHNSON CTLS INTL PLC | 77,599 | $5.326M | 0.4% | $68.63 * | $33.31 | +88.9% | SHS | G51502105 |
| PEP | PEPSICO INC | 35,469 | $5.255M | 0.4% | $148.16 * | $60.02 | +114.8% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 13,060 | $5.167M | 0.4% | $395.64 * | $104.71 | +259.0% | COM | 22160K105 |
| ABBV | ABBVIE INC | 45,395 | $5.113M | 0.4% | $112.63 * | $37.39 | +153.9% | COM | 00287Y109 |
| IGIB | ISHARES TR | 83,386 | $5.047M | 0.4% | $60.53 | $59.24 | +2.2% | ISHS 5-10YR INVT | 464288638 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 58,770 | $5.014M | 0.4% | $85.32 * | $54.61 | +41.0% | COM | 75513E101 |
| V | VISA INC | 21,403 | $5.004M | 0.4% | $233.80 * | $59.98 | +277.1% | COM CL A | 92826C839 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,706 | $4.838M | 0.4% | $721.44 | $306.33 | +135.5% | CL A | 16119P108 |
| — | FOOT LOCKER INC | 78,057 | $4.811M | 0.4% | $61.63 | $23.07 | — | COM | 344849104 |
| WFC | WELLS FARGO CO NEW | 105,513 | $4.779M | 0.4% | $45.29 * | $31.46 | +29.0% | COM | 949746101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 29,107 | $4.702M | 0.4% | $161.54 * | $119.43 | +25.4% | COM | 11133T103 |
| JPM | JPMORGAN CHASE & CO | 29,584 | $4.601M | 0.4% | $155.52 * | $61.87 | +123.7% | COM | 46625H100 |
| TLT | ISHARES TR | 31,721 | $4.579M | 0.4% | $144.35 | $148.63 | -2.9% | 20 YR TR BD ETF | 464287432 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 61,676 | $4.441M | 0.4% | $72.01 | $72.92 | -1.2% | SPONSORED ADR | 03524A108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 27,541 | $4.429M | 0.4% | $160.81 * | $103.44 | +45.3% | COM | 98956P102 |
| CTVA | CORTEVA INC | 99,084 | $4.394M | 0.4% | $44.35 * | $25.77 | +63.8% | COM | 22052L104 |
| EPAM | EPAM SYS INC | 8,535 | $4.361M | 0.4% | $510.95 | $141.41 | +261.3% | COM | 29414B104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 37,212 | $4.321M | 0.4% | $116.12 | $91.45 | +27.0% | ORD | M22465104 |
| KHC | KRAFT HEINZ CO | 104,941 | $4.279M | 0.4% | $40.78 * | $21.65 | +52.2% | COM | 500754106 |
| VBR | VANGUARD INDEX FDS | 24,315 | $4.223M | 0.4% | $173.68 | $104.24 | +66.6% | SM CP VAL ETF | 922908611 |
| DLR | DIGITAL RLTY TR INC | 27,970 | $4.208M | 0.3% | $150.45 * | $40.60 | +216.7% | COM | 253868103 |
| MA | MASTERCARD INCORPORATED | 11,242 | $4.104M | 0.3% | $365.06 * | $86.01 | +313.6% | CL A | 57636Q104 |
| INTC | INTEL CORP | 71,888 | $4.036M | 0.3% | $56.14 * | $44.91 | +14.4% | COM | 458140100 |
| MCK | MCKESSON CORP | 20,854 | $3.988M | 0.3% | $191.23 * | $117.74 | +58.4% | COM | 58155Q103 |
| VONG | VANGUARD SCOTTSDALE FDS | 57,032 | $3.982M | 0.3% | $69.82 | $59.39 | +17.6% | VNG RUS1000GRW | 92206C680 |
| SPG | SIMON PPTY GROUP INC NEW | 30,511 | $3.981M | 0.3% | $130.48 * | $94.02 | +7.6% | COM | 828806109 |
| FISV | FISERV INC | 37,001 | $3.955M | 0.3% | $106.89 | $115.55 | -7.5% | COM | 337738108 |
| INGR | INGREDION INC | 43,178 | $3.908M | 0.3% | $90.51 | $98.59 | -8.2% | COM | 457187102 |
| ZTS | ZOETIS INC | 20,427 | $3.807M | 0.3% | $186.37 * | $85.80 | +108.3% | CL A | 98978V103 |
| VTRS | VIATRIS INC | 259,478 | $3.708M | 0.3% | $14.29 * | $13.33 | -11.8% | COM | 92556V106 |
| TFC | TRUIST FINL CORP | 64,217 | $3.564M | 0.3% | $55.50 * | $42.91 | +3.9% | COM | 89832Q109 |
| AVGO | BROADCOM INC | 7,442 | $3.549M | 0.3% | $476.89 * | $19.78 | +120.3% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 19,943 | $3.505M | 0.3% | $175.75 * | $83.14 | +106.5% | COM | 254687106 |
| NI | NISOURCE INC | 142,156 | $3.483M | 0.3% | $24.50 * | $19.24 | +9.4% | COM | 65473P105 |
| RIO | RIO TINTO PLC | 41,241 | $3.46M | 0.3% | $83.90 | $82.09 | +2.2% | SPONSORED ADR | 767204100 |
| SO | SOUTHERN CO | 55,726 | $3.372M | 0.3% | $60.51 * | $43.88 | +16.5% | COM | 842587107 |
| BHP | BHP GROUP LTD | 44,391 | $3.233M | 0.3% | $72.83 | $72.21 | +0.9% | SPONSORED ADS | 088606108 |
| GEN | NORTONLIFELOCK INC | 118,260 | $3.219M | 0.3% | $27.22 * | $18.83 | +31.6% | COM | 668771108 |
| THG | HANOVER INS GROUP INC | 23,674 | $3.211M | 0.3% | $135.63 * | $38.73 | +214.8% | COM | 410867105 |
| D | DOMINION ENERGY INC | 43,276 | $3.184M | 0.3% | $73.57 * | $49.81 | +20.6% | COM | 25746U109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,678 | $3.046M | 0.3% | $154.79 | $102.94 | +50.4% | DIV APP ETF | 921908844 |
| — | PIONEER NAT RES CO | 18,532 | $3.012M | 0.3% | $162.53 | $162.53 | — | COM | 723787107 |
| — | SYNOVUS FINL CORP | 68,624 | $3.011M | 0.3% | $43.88 | $45.60 | — | COM NEW | 87161C501 |
| — | CRANE CO | 32,254 | $2.979M | 0.2% | $92.36 | $50.14 | — | COM | 224399105 |
| GRMN | GARMIN LTD | 20,320 | $2.939M | 0.2% | $144.64 * | $79.22 | +65.4% | SHS | H2906T109 |
| IJS | ISHARES TR | 27,641 | $2.914M | 0.2% | $105.42 | $69.66 | +51.4% | SP SMCP600VL ETF | 464287879 |
| PANW | PALO ALTO NETWORKS INC | 7,737 | $2.871M | 0.2% | $371.07 * | $37.41 | +65.3% | COM | 697435105 |
| — | DISCOVERY INC | 98,610 | $2.858M | 0.2% | $28.98 | $28.98 | — | COM SER C | 25470F302 |
| AON | AON PLC | 11,883 | $2.837M | 0.2% | $238.74 * | $178.56 | +29.4% | SHS CL A | G0403H108 |
| XYL | XYLEM INC | 23,431 | $2.811M | 0.2% | $119.97 * | $68.41 | +66.3% | COM | 98419M100 |
| — | COLFAX CORP | 61,365 | $2.811M | 0.2% | $45.81 | $31.65 | — | COM | 194014106 |
| CMCSA | COMCAST CORP NEW | 47,917 | $2.732M | 0.2% | $57.02 * | $41.19 | +21.5% | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,547 | $2.663M | 0.2% | $585.66 | $123.70 | +373.4% | COM | 00724F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,296 | $2.646M | 0.2% | $52.61 | $69.21 | — | COM | 931427108 |
| SBUX | STARBUCKS CORP | 23,085 | $2.581M | 0.2% | $111.80 * | $68.89 | +46.2% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 9,434 | $2.549M | 0.2% | $270.19 * | $57.01 | +313.3% | COM | 03027X100 |
| IWS | ISHARES TR | 21,778 | $2.504M | 0.2% | $114.98 | $60.31 | +90.6% | RUS MDCP VAL ETF | 464287473 |
| EIX | EDISON INTL | 43,134 | $2.494M | 0.2% | $57.82 * | $47.82 | -1.9% | COM | 281020107 |
| — | HOSTESS BRANDS INC | 152,806 | $2.474M | 0.2% | $16.19 | $16.19 | — | CL A | 44109J106 |
| GPN | GLOBAL PMTS INC | 13,153 | $2.467M | 0.2% | $187.56 * | $104.86 | +71.6% | COM | 37940X102 |
| VNT | VONTIER CORPORATION | 74,071 | $2.413M | 0.2% | $32.58 | $32.94 | -1.1% | COM | 928881101 |
| BALL | BALL CORP | 29,411 | $2.383M | 0.2% | $81.02 * | $35.40 | +115.8% | COM | 058498106 |
| — | IAA INC | 43,622 | $2.379M | 0.2% | $54.54 | $39.00 | — | COM | 449253103 |
| PG | PROCTER AND GAMBLE CO | 17,427 | $2.351M | 0.2% | $134.91 * | $67.14 | +79.5% | COM | 742718109 |
| EQIX | EQUINIX INC | 2,917 | $2.341M | 0.2% | $802.54 * | $370.99 | +98.1% | COM | 29444U700 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,311 | $2.281M | 0.2% | $201.66 | $216.91 | -7.0% | COM | 92532F100 |
| — | ALTRA INDL MOTION CORP | 34,686 | $2.255M | 0.2% | $65.01 | $65.01 | — | COM | 02208R106 |
| — | HANESBRANDS INC | 117,193 | $2.188M | 0.2% | $18.67 | $15.75 | — | COM | 410345102 |
| CACI | CACI INTL INC | 8,507 | $2.17M | 0.2% | $255.08 | $239.29 | +6.6% | CL A | 127190304 |
| IWR | ISHARES TR | 26,451 | $2.096M | 0.2% | $79.24 | $45.97 | +72.4% | RUS MID CAP ETF | 464287499 |
| BSX | BOSTON SCIENTIFIC CORP | 48,337 | $2.067M | 0.2% | $42.76 | $26.87 | +59.1% | COM | 101137107 |
| VVV | VALVOLINE INC | 63,488 | $2.061M | 0.2% | $32.46 | $31.09 | +4.4% | COM | 92047W101 |
| — | KANSAS CITY SOUTHERN | 7,093 | $2.01M | 0.2% | $283.38 | $206.39 | — | COM NEW | 485170302 |
| LDOS | LEIDOS HOLDINGS INC | 19,566 | $1.978M | 0.2% | $101.09 * | $88.06 | +8.3% | COM | 525327102 |
| NKE | NIKE INC | 12,676 | $1.958M | 0.2% | $154.47 * | $85.84 | +68.3% | CL B | 654106103 |
| META | FACEBOOK INC | 5,572 | $1.937M | 0.2% | $347.63 | $251.56 | +37.3% | CL A | 30303M102 |
| IWF | ISHARES TR | 7,115 | $1.932M | 0.2% | $271.54 * | $32.04 | +111.8% | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 23,286 | $1.837M | 0.2% | $78.89 | $65.09 | +21.2% | MSCI EAFE ETF | 464287465 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 35,593 | $1.809M | 0.2% | $50.82 * | $33.14 | +2.4% | CL A | 04316A108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,307 | $1.668M | 0.1% | $116.59 | $101.32 | +15.1% | COM | 00971T101 |
| ABT | ABBOTT LABS | 13,711 | $1.59M | 0.1% | $115.97 * | $67.18 | +58.9% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 6,644 | $1.48M | 0.1% | $222.76 | $100.80 | +121.0% | TOTAL STK MKT | 922908769 |
| PCRX | PACIRA BIOSCIENCES INC | 21,201 | $1.286M | 0.1% | $60.66 | $58.10 | +4.4% | COM | 695127100 |
| VB | VANGUARD INDEX FDS | 5,557 | $1.252M | 0.1% | $225.30 | $106.92 | +110.7% | SMALL CP ETF | 922908751 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,355 | $1.188M | 0.1% | $504.46 | $317.65 | +56.9% | COM | 883556102 |
| AGZ | ISHARES TR | 8,654 | $1.024M | 0.1% | $118.33 | $116.47 | +1.6% | AGENCY BOND ETF | 464288166 |
| NSC | NORFOLK SOUTHN CORP | 3,819 | $1.014M | 0.1% | $265.51 * | $92.36 | +160.9% | COM | 655844108 |
| MCD | MCDONALDS CORP | 3,952 | $913K | 0.1% | $231.02 * | $99.22 | +110.1% | COM | 580135101 |
| UNP | UNION PAC CORP | 3,888 | $855K | 0.1% | $219.91 * | $95.64 | +107.5% | COM | 907818108 |
| SHY | ISHARES TR | 8,920 | $769K | 0.1% | $86.21 | $84.33 | +2.2% | 1 3 YR TREAS BD | 464287457 |
| EMR | EMERSON ELEC CO | 7,307 | $703K | 0.1% | $96.21 * | $45.55 | +92.6% | COM | 291011104 |
| BA | BOEING CO | 2,913 | $698K | 0.1% | $239.62 | $100.25 | +139.0% | COM | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 18,363 | $674K | 0.1% | $36.70 | $21.48 | +70.8% | FINANCIAL | 81369Y605 |
| TIP | ISHARES TR | 5,094 | $652K | 0.1% | $127.99 | $114.19 | +12.1% | TIPS BD ETF | 464287176 |
| XLV | SELECT SECTOR SPDR TR | 5,084 | $640K | 0.1% | $125.89 | $60.92 | +106.7% | SBI HEALTHCARE | 81369Y209 |
| AAXJ | ISHARES TR | 6,693 | $632K | 0.1% | $94.43 | $60.19 | +57.0% | MSCI AC ASIA ETF | 464288182 |
| XLE | SELECT SECTOR SPDR TR | 11,464 | $618K | 0.1% | $53.91 * | $17.23 | +56.3% | ENERGY | 81369Y506 |
| FMAO | FARMERS & MERCHANTS BANCORP | 27,564 | $601K | 0.0% | $21.80 * | $19.47 | -3.5% | COM | 30779N105 |
| GOOGL | ALPHABET INC | 245 | $598K | 0.0% | $2440.82 * | $44.04 | +175.2% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FDS | 1,434 | $572K | 0.0% | $398.88 * | $24.99 | +99.4% | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 7,109 | $553K | 0.0% | $77.79 * | $34.31 | +113.4% | COM | 68389X105 |
| BSV | VANGUARD BD INDEX FDS | 6,553 | $538K | 0.0% | $82.10 | $79.22 | +3.7% | SHORT TRM BOND | 921937827 |
| HII | HUNTINGTON INGALLS INDS INC | 2,554 | $538K | 0.0% | $210.65 * | $176.42 | +7.9% | COM | 446413106 |
| XLK | SELECT SECTOR SPDR TR | 3,538 | $522K | 0.0% | $147.54 * | $17.02 | +333.7% | TECHNOLOGY | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,567 | $510K | 0.0% | $198.68 * | $112.02 | +61.4% | COM | 053015103 |
| XEL | XCEL ENERGY INC | 7,724 | $509K | 0.0% | $65.90 * | $26.01 | +119.2% | COM | 98389B100 |
| BAX | BAXTER INTL INC | 6,205 | $500K | 0.0% | $80.58 * | $41.57 | +75.2% | COM | 071813109 |
| CSX | CSX CORP | 15,273 | $490K | 0.0% | $32.08 * | $23.32 | +29.3% | COM | 126408103 |
| — | LAM RESEARCH CORP | 750 | $488K | 0.0% | $650.67 | $650.67 | — | COM | 512807108 |
| SNSR | GLOBAL X FDS | 13,555 | $484K | 0.0% | $35.71 | $34.47 | +3.6% | INTERNET OF THNG | 37954Y780 |
| BDX | BECTON DICKINSON & CO | 1,990 | $484K | 0.0% | $243.22 * | $207.37 | +6.3% | COM | 075887109 |
| VHT | VANGUARD WORLD FDS | 1,914 | $473K | 0.0% | $247.13 | $173.47 | +42.5% | HEALTH CAR ETF | 92204A504 |
| DGII | DIGI INTL INC | 23,350 | $470K | 0.0% | $20.13 | $18.78 | +7.1% | COM | 253798102 |
| AMAT | APPLIED MATLS INC | 3,240 | $461K | 0.0% | $142.28 * | $128.83 | +6.2% | COM | 038222105 |
| OGN | ORGANON & CO | 14,886 | $450K | 0.0% | $30.23 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| AMKR | AMKOR TECHNOLOGY INC | 18,565 | $439K | 0.0% | $23.65 * | $20.84 | +6.5% | COM | 031652100 |
| HD | HOME DEPOT INC | 1,377 | $439K | 0.0% | $318.81 * | $145.21 | +96.7% | COM | 437076102 |
| IWM | ISHARES TR | 1,894 | $434K | 0.0% | $229.14 | $126.65 | +81.1% | RUSSELL 2000 ETF | 464287655 |
| MU | MICRON TECHNOLOGY INC | 4,965 | $422K | 0.0% | $84.99 * | $82.36 | +0.7% | COM | 595112103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,300 | $396K | 0.0% | $54.25 | $43.02 | +26.2% | FTSE EMR MKT ETF | 922042858 |
| — | WORLD GOLD TR | 22,301 | $393K | 0.0% | $17.62 | $14.17 | — | SPDR GLD MINIS | 98149E204 |
| CARR | CARRIER GLOBAL CORPORATION | 7,835 | $381K | 0.0% | $48.63 * | $17.13 | +167.3% | COM | 14448C104 |
| MPC | MARATHON PETE CORP | 6,248 | $378K | 0.0% | $60.50 * | $38.20 | +41.7% | COM | 56585A102 |
| VOX | VANGUARD WORLD FDS | 2,582 | $371K | 0.0% | $143.69 | $80.39 | +78.9% | COMM SRVC ETF | 92204A884 |
| XLI | SELECT SECTOR SPDR TR | 3,587 | $367K | 0.0% | $102.31 | $49.52 | +106.8% | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 1,980 | $354K | 0.0% | $178.79 * | $55.92 | +59.7% | SBI CONS DISCR | 81369Y407 |
| OTIS | OTIS WORLDWIDE CORP | 3,610 | $295K | 0.0% | $81.72 * | $47.48 | +60.7% | COM | 68902V107 |
| FAST | FASTENAL CO | 5,613 | $292K | 0.0% | $52.02 * | $21.43 | +8.7% | COM | 311900104 |
| GTLS | CHART INDS INC | 1,932 | $283K | 0.0% | $146.48 | $97.31 | +50.4% | COM | 16115Q308 |
| IWP | ISHARES TR | 2,349 | $266K | 0.0% | $113.24 | $60.63 | +86.7% | RUS MD CP GR ETF | 464287481 |
| — | CANOPY GROWTH CORP | 10,920 | $264K | 0.0% | $24.18 | $43.41 | — | COM | 138035100 |
| KO | COCA COLA CO | 4,592 | $248K | 0.0% | $54.01 * | $33.62 | +40.7% | COM | 191216100 |
| XLP | SELECT SECTOR SPDR TR | 3,495 | $245K | 0.0% | $70.10 | $54.47 | +28.4% | SBI CONS STPLS | 81369Y308 |
| O | REALTY INCOME CORP | 3,443 | $230K | 0.0% | $66.80 * | $36.09 | +42.3% | COM | 756109104 |
| BP | BP PLC | 8,664 | $229K | 0.0% | $26.43 | $24.08 | +9.7% | SPONSORED ADR | 055622104 |
| IEI | ISHARES TR | 1,694 | $221K | 0.0% | $130.46 | $121.11 | +7.8% | 3 7 YR TREAS BD | 464288661 |
| — | VMWARE INC | 1,370 | $219K | 0.0% | $159.85 | $127.76 | — | CL A COM | 928563402 |
| XLB | SELECT SECTOR SPDR TR | 2,513 | $207K | 0.0% | $82.37 * | $42.13 | -2.3% | SBI MATERIALS | 81369Y100 |
| MDU | MDU RES GROUP INC | 6,577 | $206K | 0.0% | $31.32 * | $9.46 | +10.6% | COM | 552690109 |
| ULTA | ULTA BEAUTY INC | 597 | $206K | 0.0% | $345.06 | $327.93 | +5.4% | COM | 90384S303 |
| — | HILL-ROM HLDGS INC | 1,781 | $202K | 0.0% | $113.42 | $113.42 | — | COM | 431475102 |
| WM | WASTE MGMT INC DEL | 1,425 | $200K | 0.0% | $140.35 * | $128.55 | +1.6% | COM | 94106L109 |
| — | DURECT CORP | 40,000 | $65,000 | 0.0% | $1.63 | $0.65 | — | COM | 266605104 |