Location: Carmel, IN
CIK: 0001550057 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 29, 2021
Total Value: $1.141B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SLYV | SPDR SER TR | 692,090 | $56.72M | 5.0% | $81.96 | $50.37 | +62.7% | S&P 600 SMCP VAL | 78464A300 |
| IJR | ISHARES TR | 479,038 | $52.31M | 4.6% | $109.19 | $70.09 | +55.8% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 101,165 | $43.58M | 3.8% | $430.82 | $294.13 | +46.5% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 154,842 | $40.73M | 3.6% | $263.07 * | $33.44 | +57.3% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 117,668 | $33.17M | 2.9% | $281.92 * | $68.73 | +296.1% | COM | 594918104 |
| AAPL | APPLE INC | 219,861 | $31.11M | 2.7% | $141.50 * | $84.02 | +64.7% | COM | 037833100 |
| ACWX | ISHARES TR | 560,043 | $31.03M | 2.7% | $55.41 | $42.71 | +29.7% | MSCI ACWI EX US | 464288240 |
| SPY | SPDR S&P 500 ETF TR | 58,591 | $25.14M | 2.2% | $429.14 | $263.47 | +62.9% | TR UNIT | 78462F103 |
| LLY | LILLY ELI & CO | 85,601 | $19.78M | 1.7% | $231.05 * | $107.00 | +107.4% | COM | 532457108 |
| QCOM | QUALCOMM INC | 145,871 | $18.81M | 1.6% | $128.98 * | $44.59 | +163.5% | COM | 747525103 |
| IWD | ISHARES TR | 90,387 | $14.15M | 1.2% | $156.50 | $111.83 | +40.0% | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 187,206 | $13.84M | 1.2% | $73.91 | $53.74 | +37.5% | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 4,866 | $12.97M | 1.1% | $2665.23 * | $42.49 | +211.3% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 168,924 | $12.69M | 1.1% | $75.11 * | $40.25 | +63.4% | COM | 58933Y105 |
| ADI | ANALOG DEVICES INC | 70,988 | $11.89M | 1.0% | $167.48 * | $155.29 | +0.1% | COM | 032654105 |
| DBEF | DBX ETF TR | 296,067 | $11.18M | 1.0% | $37.76 | $29.68 | +27.2% | XTRACK MSCI EAFE | 233051200 |
| — | TE CONNECTIVITY LTD | 79,396 | $10.89M | 1.0% | $137.22 | $53.03 | — | REG SHS | H84989104 |
| IGSB | ISHARES TR | 197,641 | $10.8M | 0.9% | $54.64 | $54.29 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| PRU | PRUDENTIAL FINL INC | 100,339 | $10.56M | 0.9% | $105.20 * | $53.32 | +60.7% | COM | 744320102 |
| ENB | ENBRIDGE INC | 264,428 | $10.52M | 0.9% | $39.80 * | $23.32 | +29.5% | COM | 29250N105 |
| ETN | EATON CORP PLC | 70,432 | $10.52M | 0.9% | $149.31 * | $55.58 | +151.4% | SHS | G29183103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 162,273 | $10.45M | 0.9% | $64.40 * | $29.01 | +90.7% | COM | 74251V102 |
| CFG | CITIZENS FINL GROUP INC | 222,176 | $10.44M | 0.9% | $46.98 * | $17.88 | +118.5% | COM | 174610105 |
| CVS | CVS HEALTH CORP | 121,634 | $10.32M | 0.9% | $84.86 * | $47.75 | +54.1% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 98,812 | $10.03M | 0.9% | $101.46 * | $70.92 | +20.3% | COM | 166764100 |
| TROW | PRICE T ROWE GROUP INC | 49,899 | $9.815M | 0.9% | $196.70 * | $53.10 | +207.2% | COM | 74144T108 |
| VZ | VERIZON COMMUNICATIONS INC | 175,711 | $9.49M | 0.8% | $54.01 * | $30.89 | +33.9% | COM | 92343V104 |
| GNTX | GENTEX CORP | 287,639 | $9.486M | 0.8% | $32.98 | $19.40 | +70.0% | COM | 371901109 |
| LMT | LOCKHEED MARTIN CORP | 27,461 | $9.477M | 0.8% | $345.11 * | $147.96 | +107.7% | COM | 539830109 |
| TGT | TARGET CORP | 39,282 | $8.986M | 0.8% | $228.76 * | $46.36 | +333.9% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 151,343 | $8.955M | 0.8% | $59.17 * | $38.84 | +27.9% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 22,694 | $8.867M | 0.8% | $390.72 * | $185.67 | +96.1% | COM | 91324P102 |
| OHI | OMEGA HEALTHCARE INVS INC | 290,606 | $8.707M | 0.8% | $29.96 | $30.97 | — | COM | 681936100 |
| CSCO | CISCO SYS INC | 157,710 | $8.584M | 0.8% | $54.43 * | $22.36 | +113.6% | COM | 17275R102 |
| — | INTERPUBLIC GROUP COS INC | 233,538 | $8.564M | 0.8% | $36.67 * | $15.98 | +95.4% | COM | 460690100 |
| IQV | IQVIA HLDGS INC | 35,655 | $8.541M | 0.7% | $239.55 | $101.62 | +135.7% | COM | 46266C105 |
| PFE | PFIZER INC | 196,466 | $8.45M | 0.7% | $43.01 * | $19.60 | +77.1% | COM | 717081103 |
| KEY | KEYCORP | 390,266 | $8.438M | 0.7% | $21.62 * | $10.03 | +74.0% | COM | 493267108 |
| APD | AIR PRODS & CHEMS INC | 31,363 | $8.032M | 0.7% | $256.10 * | $128.90 | +78.4% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 37,584 | $7.978M | 0.7% | $212.27 * | $76.51 | +139.2% | COM | 438516106 |
| AMZN | AMAZON COM INC | 2,426 | $7.97M | 0.7% | $3285.24 * | $109.79 | +49.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 131,302 | $7.723M | 0.7% | $58.82 * | $51.46 | -2.1% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,792 | $7.594M | 0.7% | $480.88 | $231.35 | +107.9% | UTSER1 S&PDCRP | 78467Y107 |
| PII | POLARIS INC | 63,346 | $7.58M | 0.7% | $119.66 | $94.87 | +26.1% | COM | 731068102 |
| WSM | WILLIAMS SONOMA INC | 42,531 | $7.542M | 0.7% | $177.33 * | $24.94 | +226.9% | COM | 969904101 |
| JNJ | JOHNSON & JOHNSON | 46,342 | $7.484M | 0.7% | $161.49 * | $62.89 | +126.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,215 | $7.428M | 0.7% | $272.94 | $144.98 | +88.3% | CL B NEW | 084670702 |
| LEVI | LEVI STRAUSS & CO NEW | 302,757 | $7.421M | 0.7% | $24.51 * | $14.11 | +53.8% | CL A COM STK | 52736R102 |
| USB | US BANCORP DEL | 118,031 | $7.016M | 0.6% | $59.44 * | $24.96 | +96.6% | COM NEW | 902973304 |
| SLB | SCHLUMBERGER LTD | 231,623 | $6.865M | 0.6% | $29.64 * | $20.55 | +31.3% | COM STK | 806857108 |
| IJK | ISHARES TR | 86,573 | $6.856M | 0.6% | $79.19 | $60.15 | +31.7% | S&P MC 400GR ETF | 464287606 |
| TLT | ISHARES TR | 44,117 | $6.367M | 0.6% | $144.32 | $148.59 | -2.9% | 20 YR TR BD ETF | 464287432 |
| GATX | GATX CORP | 68,903 | $6.171M | 0.5% | $89.56 * | $42.00 | +97.6% | COM | 361448103 |
| IGV | ISHARES TR | 15,249 | $6.086M | 0.5% | $399.11 * | $41.60 | +91.9% | EXPANDED TECH | 464287515 |
| FCX | FREEPORT-MCMORAN INC | 186,870 | $6.079M | 0.5% | $32.53 * | $32.66 | -6.4% | CL B | 35671D857 |
| SWK | STANLEY BLACK & DECKER INC | 34,576 | $6.062M | 0.5% | $175.32 * | $69.16 | +117.3% | COM | 854502101 |
| GNMA | ISHARES TR | 119,696 | $5.983M | 0.5% | $49.98 | $50.61 | -1.2% | GNMA BOND ETF | 46429B333 |
| SYY | SYSCO CORP | 76,066 | $5.971M | 0.5% | $78.50 * | $39.78 | +76.4% | COM | 871829107 |
| CMI | CUMMINS INC | 26,515 | $5.954M | 0.5% | $224.55 * | $169.32 | +19.5% | COM | 231021106 |
| COST | COSTCO WHSL CORP NEW | 13,157 | $5.912M | 0.5% | $449.34 * | $104.71 | +308.5% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 87,896 | $5.799M | 0.5% | $65.98 * | $47.56 | +30.3% | COM | 872540109 |
| IJJ | ISHARES TR | 56,167 | $5.787M | 0.5% | $103.03 | $72.83 | +41.5% | S&P MC 400VL ETF | 464287705 |
| SJM | SMUCKER J M CO | 48,001 | $5.762M | 0.5% | $120.04 * | $87.47 | +18.9% | COM NEW | 832696405 |
| LOW | LOWES COS INC | 27,753 | $5.63M | 0.5% | $202.86 * | $59.62 | +213.7% | COM | 548661107 |
| IGIB | ISHARES TR | 92,209 | $5.538M | 0.5% | $60.06 | $59.38 | +1.1% | ISHS 5-10YR INVT | 464288638 |
| FSLR | FIRST SOLAR INC | 57,926 | $5.53M | 0.5% | $95.47 | $53.98 | +76.9% | COM | 336433107 |
| TRV | TRAVELERS COMPANIES INC | 36,258 | $5.512M | 0.5% | $152.02 * | $75.33 | +85.6% | COM | 89417E109 |
| INTC | INTEL CORP | 100,313 | $5.345M | 0.5% | $53.28 * | $46.30 | +6.0% | COM | 458140100 |
| PEP | PEPSICO INC | 34,166 | $5.139M | 0.5% | $150.41 * | $60.02 | +119.6% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 30,421 | $5.096M | 0.4% | $167.52 * | $67.25 | +135.8% | COM | 025816109 |
| WMT | WALMART INC | 35,982 | $5.015M | 0.4% | $139.38 * | $20.00 | +119.6% | COM | 931142103 |
| JCI | JOHNSON CTLS INTL PLC | 73,563 | $5.008M | 0.4% | $68.08 * | $33.31 | +88.0% | SHS | G51502105 |
| FITB | FIFTH THIRD BANCORP | 116,692 | $4.952M | 0.4% | $42.44 * | $17.84 | +101.9% | COM | 316773100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,474 | $4.928M | 0.4% | $138.92 * | $99.09 | +13.0% | COM | 459200101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,732 | $4.898M | 0.4% | $727.57 | $306.33 | +137.5% | CL A | 16119P108 |
| ABBV | ABBVIE INC | 44,574 | $4.808M | 0.4% | $107.87 * | $37.39 | +145.8% | COM | 00287Y109 |
| COF | CAPITAL ONE FINL CORP | 29,666 | $4.805M | 0.4% | $161.97 * | $80.24 | +87.0% | COM | 14040H105 |
| EPAM | EPAM SYS INC | 8,345 | $4.761M | 0.4% | $570.52 | $141.41 | +303.4% | COM | 29414B104 |
| JPM | JPMORGAN CHASE & CO | 28,617 | $4.684M | 0.4% | $163.68 * | $61.87 | +136.8% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 54,247 | $4.663M | 0.4% | $85.96 * | $54.61 | +42.9% | COM | 75513E101 |
| T | AT&T INC | 171,363 | $4.629M | 0.4% | $27.01 * | $13.43 | +16.4% | COM | 00206R102 |
| BWA | BORGWARNER INC | 107,115 | $4.628M | 0.4% | $43.21 * | $25.44 | +40.6% | COM | 099724106 |
| V | VISA INC | 20,767 | $4.626M | 0.4% | $222.76 * | $59.98 | +259.7% | COM CL A | 92826C839 |
| AIG | AMERICAN INTL GROUP INC | 83,572 | $4.587M | 0.4% | $54.89 * | $39.46 | +26.5% | COM NEW | 026874784 |
| MMM | 3M CO | 25,711 | $4.51M | 0.4% | $175.41 * | $74.33 | +68.0% | COM | 88579Y101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 26,978 | $4.496M | 0.4% | $166.65 * | $119.43 | +29.8% | COM | 11133T103 |
| CMCSA | COMCAST CORP NEW | 79,565 | $4.45M | 0.4% | $55.93 * | $45.24 | +9.0% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 94,830 | $4.401M | 0.4% | $46.41 * | $31.46 | +32.8% | COM | 949746101 |
| VONG | VANGUARD SCOTTSDALE FDS | 57,032 | $4.019M | 0.4% | $70.47 | $59.39 | +18.7% | VNG RUS1000GRW | 92206C680 |
| DLR | DIGITAL RLTY TR INC | 27,427 | $3.962M | 0.3% | $144.46 * | $40.60 | +206.3% | COM | 253868103 |
| ZTS | ZOETIS INC | 20,056 | $3.894M | 0.3% | $194.16 * | $85.80 | +117.3% | CL A | 98978V103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 26,511 | $3.88M | 0.3% | $146.35 * | $103.44 | +32.5% | COM | 98956P102 |
| MCK | MCKESSON CORP | 19,406 | $3.869M | 0.3% | $199.37 * | $117.74 | +65.5% | COM | 58155Q103 |
| CTVA | CORTEVA INC | 91,797 | $3.863M | 0.3% | $42.08 * | $25.77 | +55.9% | COM | 22052L104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 34,095 | $3.854M | 0.3% | $113.04 | $91.45 | +23.6% | ORD | M22465104 |
| FISV | FISERV INC | 35,389 | $3.84M | 0.3% | $108.51 | $115.55 | -6.1% | COM | 337738108 |
| MA | MASTERCARD INCORPORATED | 11,023 | $3.832M | 0.3% | $347.64 * | $86.01 | +294.4% | CL A | 57636Q104 |
| — | HANESBRANDS INC | 219,597 | $3.768M | 0.3% | $17.16 | $16.41 | — | COM | 410345102 |
| TFC | TRUIST FINL CORP | 64,126 | $3.761M | 0.3% | $58.65 * | $42.91 | +10.8% | COM | 89832Q109 |
| INGR | INGREDION INC | 42,104 | $3.748M | 0.3% | $89.02 | $98.59 | -9.7% | COM | 457187102 |
| PANW | PALO ALTO NETWORKS INC | 7,499 | $3.592M | 0.3% | $479.00 * | $37.41 | +113.4% | COM | 697435105 |
| AVGO | BROADCOM INC | 7,281 | $3.531M | 0.3% | $484.96 * | $19.78 | +125.7% | COM | 11135F101 |
| KHC | KRAFT HEINZ CO | 94,946 | $3.496M | 0.3% | $36.82 * | $21.65 | +39.0% | COM | 500754106 |
| — | FOOT LOCKER INC | 76,540 | $3.495M | 0.3% | $45.66 | $23.07 | — | COM | 344849104 |
| SO | SOUTHERN CO | 54,536 | $3.38M | 0.3% | $61.98 * | $43.88 | +20.5% | COM | 842587107 |
| NI | NISOURCE INC | 138,602 | $3.358M | 0.3% | $24.23 * | $19.24 | +9.2% | COM | 65473P105 |
| DIS | DISNEY WALT CO | 19,634 | $3.321M | 0.3% | $169.15 * | $83.14 | +98.8% | COM | 254687106 |
| META | FACEBOOK INC | 9,732 | $3.303M | 0.3% | $339.40 | $296.92 | +13.5% | CL A | 30303M102 |
| VTRS | VIATRIS INC | 243,032 | $3.293M | 0.3% | $13.55 * | $13.33 | -15.7% | COM | 92556V106 |
| AON | AON PLC | 11,455 | $3.273M | 0.3% | $285.73 * | $178.56 | +55.2% | SHS CL A | G0403H108 |
| SPG | SIMON PPTY GROUP INC NEW | 25,062 | $3.257M | 0.3% | $129.96 * | $94.02 | +9.5% | COM | 828806109 |
| D | DOMINION ENERGY INC | 42,454 | $3.1M | 0.3% | $73.02 * | $49.81 | +20.7% | COM | 25746U109 |
| — | PIONEER NAT RES CO | 18,257 | $3.04M | 0.3% | $166.51 | $162.53 | — | COM | 723787107 |
| — | SYNOVUS FINL CORP | 69,039 | $3.03M | 0.3% | $43.89 | $45.60 | — | COM NEW | 87161C501 |
| THG | HANOVER INS GROUP INC | 23,292 | $3.019M | 0.3% | $129.62 * | $38.73 | +202.4% | COM | 410867105 |
| — | CRANE CO | 31,689 | $3.004M | 0.3% | $94.80 | $50.14 | — | COM | 224399105 |
| GEN | NORTONLIFELOCK INC | 117,268 | $2.967M | 0.3% | $25.30 * | $18.83 | +22.9% | COM | 668771108 |
| XYL | XYLEM INC | 23,344 | $2.887M | 0.3% | $123.67 * | $68.41 | +71.8% | COM | 98419M100 |
| IJS | ISHARES TR | 27,841 | $2.803M | 0.2% | $100.68 | $69.66 | +44.5% | SP SMCP600VL ETF | 464287879 |
| RIO | RIO TINTO PLC | 40,239 | $2.689M | 0.2% | $66.83 | $82.09 | -18.6% | SPONSORED ADR | 767204100 |
| CI | CIGNA CORP NEW | 13,424 | $2.687M | 0.2% | $200.16 * | $200.81 | -7.6% | COM | 125523100 |
| — | COLFAX CORP | 58,362 | $2.679M | 0.2% | $45.90 | $31.65 | — | COM | 194014106 |
| BALL | BALL CORP | 29,530 | $2.657M | 0.2% | $89.98 * | $35.40 | +140.1% | COM | 058498106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,405 | $2.536M | 0.2% | $575.71 | $123.70 | +365.4% | COM | 00724F101 |
| IWS | ISHARES TR | 21,673 | $2.454M | 0.2% | $113.23 | $60.31 | +87.8% | RUS MDCP VAL ETF | 464287473 |
| — | HOSTESS BRANDS INC | 141,086 | $2.451M | 0.2% | $17.37 | $16.19 | — | CL A | 44109J106 |
| AMT | AMERICAN TOWER CORP NEW | 9,204 | $2.443M | 0.2% | $265.43 * | $57.01 | +307.9% | COM | 03027X100 |
| — | DISCOVERY INC | 97,906 | $2.376M | 0.2% | $24.27 | $28.98 | — | COM SER C | 25470F302 |
| — | IAA INC | 43,100 | $2.352M | 0.2% | $54.57 | $39.00 | — | COM | 449253103 |
| PG | PROCTER AND GAMBLE CO | 16,705 | $2.335M | 0.2% | $139.78 * | $67.14 | +87.2% | COM | 742718109 |
| — | VMWARE INC | 15,690 | $2.333M | 0.2% | $148.69 | $146.87 | — | CL A COM | 928563402 |
| SBUX | STARBUCKS CORP | 21,112 | $2.329M | 0.2% | $110.32 * | $68.89 | +44.8% | COM | 855244109 |
| BHP | BHP GROUP LTD | 43,498 | $2.328M | 0.2% | $53.52 | $72.21 | -25.9% | SPONSORED ADS | 088606108 |
| VNT | VONTIER CORPORATION | 69,115 | $2.322M | 0.2% | $33.60 | $32.94 | +2.0% | COM | 928881101 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,133 | $2.312M | 0.2% | $47.06 | $69.21 | — | COM | 931427108 |
| EIX | EDISON INTL | 41,551 | $2.305M | 0.2% | $55.47 * | $47.82 | -3.7% | COM | 281020107 |
| EQIX | EQUINIX INC | 2,880 | $2.276M | 0.2% | $790.28 * | $370.99 | +95.7% | COM | 29444U700 |
| CACI | CACI INTL INC | 8,061 | $2.113M | 0.2% | $262.13 | $239.29 | +9.5% | CL A | 127190304 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,317 | $2.053M | 0.2% | $181.41 | $216.91 | -16.4% | COM | 92532F100 |
| GPN | GLOBAL PMTS INC | 12,965 | $2.043M | 0.2% | $157.58 * | $104.86 | +44.4% | COM | 37940X102 |
| BSX | BOSTON SCIENTIFIC CORP | 46,164 | $2.003M | 0.2% | $43.39 | $26.87 | +61.5% | COM | 101137107 |
| VVV | VALVOLINE INC | 64,183 | $2.001M | 0.2% | $31.18 | $31.09 | +0.3% | COM | 92047W101 |
| IWF | ISHARES TR | 7,013 | $1.922M | 0.2% | $274.06 * | $32.04 | +113.8% | RUS 1000 GRW ETF | 464287614 |
| — | ALTRA INDL MOTION CORP | 34,640 | $1.917M | 0.2% | $55.34 | $65.01 | — | COM | 02208R106 |
| IWR | ISHARES TR | 24,351 | $1.905M | 0.2% | $78.23 | $45.97 | +70.1% | RUS MID CAP ETF | 464287499 |
| NKE | NIKE INC | 12,628 | $1.834M | 0.2% | $145.23 * | $85.84 | +58.4% | CL B | 654106103 |
| EFA | ISHARES TR | 23,141 | $1.805M | 0.2% | $78.00 | $65.09 | +19.8% | MSCI EAFE ETF | 464287465 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 35,184 | $1.721M | 0.2% | $48.91 * | $33.14 | +0.5% | CL A | 04316A108 |
| LDOS | LEIDOS HOLDINGS INC | 17,774 | $1.709M | 0.1% | $96.15 * | $88.06 | +3.3% | COM | 525327102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,204 | $1.567M | 0.1% | $153.57 | $102.94 | +49.2% | DIV APP ETF | 921908844 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,294 | $1.311M | 0.1% | $571.49 | $317.65 | +77.8% | COM | 883556102 |
| VTI | VANGUARD INDEX FDS | 5,793 | $1.286M | 0.1% | $221.99 | $100.80 | +120.3% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 5,557 | $1.215M | 0.1% | $218.64 | $106.92 | +104.5% | SMALL CP ETF | 922908751 |
| MBB | ISHARES TR | 10,834 | $1.172M | 0.1% | $108.18 | $108.46 | -0.3% | MBS ETF | 464288588 |
| PCRX | PACIRA BIOSCIENCES INC | 20,657 | $1.157M | 0.1% | $56.01 | $58.10 | -3.6% | COM | 695127100 |
| AGZ | ISHARES TR | 8,524 | $1.01M | 0.1% | $118.49 | $116.47 | +1.7% | AGENCY BOND ETF | 464288166 |
| NSC | NORFOLK SOUTHN CORP | 3,729 | $892K | 0.1% | $239.21 * | $92.36 | +136.2% | COM | 655844108 |
| VBR | VANGUARD INDEX FDS | 5,014 | $849K | 0.1% | $169.33 | $104.24 | +62.4% | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 3,450 | $832K | 0.1% | $241.16 * | $99.22 | +120.5% | COM | 580135101 |
| SHY | ISHARES TR | 8,279 | $713K | 0.1% | $86.12 | $84.33 | +2.2% | 1 3 YR TREAS BD | 464287457 |
| XLF | SELECT SECTOR SPDR TR | 18,487 | $694K | 0.1% | $37.54 | $21.48 | +74.7% | FINANCIAL | 81369Y605 |
| UNP | UNION PAC CORP | 3,308 | $648K | 0.1% | $195.89 * | $95.64 | +85.9% | COM | 907818108 |
| GOOGL | ALPHABET INC | 241 | $644K | 0.1% | $2672.20 * | $44.04 | +201.3% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 2,913 | $641K | 0.1% | $220.05 | $100.25 | +119.4% | COM | 097023105 |
| XLV | SELECT SECTOR SPDR TR | 4,883 | $622K | 0.1% | $127.38 | $60.92 | +109.0% | SBI HEALTHCARE | 81369Y209 |
| FMAO | FARMERS & MERCHANTS BANCORP | 27,564 | $617K | 0.1% | $22.38 * | $19.47 | -0.2% | COM | 30779N105 |
| ORCL | ORACLE CORP | 7,027 | $612K | 0.1% | $87.09 * | $34.31 | +139.7% | COM | 68389X105 |
| VGT | VANGUARD WORLD FDS | 1,486 | $596K | 0.1% | $401.08 * | $25.93 | +93.4% | INF TECH ETF | 92204A702 |
| XLE | SELECT SECTOR SPDR TR | 11,141 | $580K | 0.1% | $52.06 * | $17.23 | +51.2% | ENERGY | 81369Y506 |
| EMR | EMERSON ELEC CO | 6,084 | $573K | 0.1% | $94.18 * | $45.55 | +89.5% | COM | 291011104 |
| AAXJ | ISHARES TR | 6,693 | $568K | 0.0% | $84.86 | $60.19 | +41.1% | MSCI AC ASIA ETF | 464288182 |
| XLK | SELECT SECTOR SPDR TR | 3,525 | $526K | 0.0% | $149.22 * | $17.02 | +338.6% | TECHNOLOGY | 81369Y803 |
| HII | HUNTINGTON INGALLS INDS INC | 2,554 | $493K | 0.0% | $193.03 * | $176.42 | -0.6% | COM | 446413106 |
| SNSR | GLOBAL X FDS | 13,555 | $492K | 0.0% | $36.30 | $34.47 | +5.3% | INTERNET OF THNG | 37954Y780 |
| DGII | DIGI INTL INC | 23,350 | $491K | 0.0% | $21.03 | $18.78 | +11.9% | COM | 253798102 |
| CSX | CSX CORP | 16,023 | $477K | 0.0% | $29.77 * | $23.64 | +18.6% | COM | 126408103 |
| VHT | VANGUARD WORLD FDS | 1,926 | $476K | 0.0% | $247.14 | $173.47 | +42.5% | HEALTH CAR ETF | 92204A504 |
| BSV | VANGUARD BD INDEX FDS | 5,753 | $471K | 0.0% | $81.87 | $79.22 | +3.4% | SHORT TRM BOND | 921937827 |
| XEL | XCEL ENERGY INC | 7,424 | $464K | 0.0% | $62.50 * | $26.01 | +109.3% | COM | 98389B100 |
| AMKR | AMKOR TECHNOLOGY INC | 18,565 | $463K | 0.0% | $24.94 * | $20.84 | +12.4% | COM | 031652100 |
| ABT | ABBOTT LABS | 3,855 | $455K | 0.0% | $118.03 * | $67.18 | +62.5% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,257 | $451K | 0.0% | $199.82 * | $112.02 | +63.2% | COM | 053015103 |
| HD | HOME DEPOT INC | 1,367 | $449K | 0.0% | $328.46 * | $145.21 | +103.5% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 1,789 | $440K | 0.0% | $245.95 * | $207.37 | +7.8% | COM | 075887109 |
| — | LAM RESEARCH CORP | 750 | $427K | 0.0% | $569.33 | $650.67 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 3,240 | $417K | 0.0% | $128.70 * | $128.83 | -3.8% | COM | 038222105 |
| TIP | ISHARES TR | 3,188 | $407K | 0.0% | $127.67 | $114.19 | +11.8% | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 1,799 | $394K | 0.0% | $219.01 | $126.65 | +72.7% | RUSSELL 2000 ETF | 464287655 |
| — | WORLD GOLD TR | 22,301 | $389K | 0.0% | $17.44 | $14.17 | — | SPDR GLD MINIS | 98149E204 |
| BAX | BAXTER INTL INC | 4,813 | $387K | 0.0% | $80.41 * | $41.57 | +75.7% | COM | 071813109 |
| GTLS | CHART INDS INC | 1,972 | $377K | 0.0% | $191.18 | $98.83 | +93.4% | COM | 16115Q308 |
| VOX | VANGUARD WORLD FDS | 2,623 | $369K | 0.0% | $140.68 | $81.40 | +72.9% | COMM SRVC ETF | 92204A884 |
| MPC | MARATHON PETE CORP | 5,969 | $369K | 0.0% | $61.82 * | $38.20 | +46.4% | COM | 56585A102 |
| XLY | SELECT SECTOR SPDR TR | 2,042 | $366K | 0.0% | $179.24 * | $56.98 | +57.5% | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 3,739 | $366K | 0.0% | $97.89 | $51.68 | +89.3% | SBI INT-INDS | 81369Y704 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,300 | $365K | 0.0% | $50.00 | $43.02 | +16.2% | FTSE EMR MKT ETF | 922042858 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,485 | $364K | 0.0% | $104.45 | $101.32 | +3.2% | COM | 00971T101 |
| CARR | CARRIER GLOBAL CORPORATION | 6,915 | $358K | 0.0% | $51.77 * | $17.13 | +184.7% | COM | 14448C104 |
| MU | MICRON TECHNOLOGY INC | 4,965 | $352K | 0.0% | $70.90 * | $82.36 | -15.8% | COM | 595112103 |
| FAST | FASTENAL CO | 5,918 | $305K | 0.0% | $51.54 * | $21.59 | +7.7% | COM | 311900104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,000 | $282K | 0.0% | $56.40 | $72.92 | -22.7% | SPONSORED ADR | 03524A108 |
| OGN | ORGANON & CO | 8,470 | $278K | 0.0% | $32.82 * | $26.93 | +0.4% | COMMON STOCK | 68622V106 |
| IEI | ISHARES TR | 2,121 | $276K | 0.0% | $130.13 | $123.13 | +5.7% | 3 7 YR TREAS BD | 464288661 |
| OTIS | OTIS WORLDWIDE CORP | 3,150 | $259K | 0.0% | $82.22 * | $47.48 | +62.2% | COM | 68902V107 |
| — | HILL-ROM HLDGS INC | 1,686 | $253K | 0.0% | $150.06 | $113.42 | — | COM | 431475102 |
| KO | COCA COLA CO | 4,592 | $241K | 0.0% | $52.48 * | $33.62 | +37.4% | COM | 191216100 |
| XLP | SELECT SECTOR SPDR TR | 3,486 | $240K | 0.0% | $68.85 | $54.47 | +26.4% | SBI CONS STPLS | 81369Y308 |
| IWP | ISHARES TR | 2,122 | $238K | 0.0% | $112.16 | $60.63 | +84.8% | RUS MD CP GR ETF | 464287481 |
| SYK | STRYKER CORPORATION | 826 | $218K | 0.0% | $263.92 * | $255.22 | -1.1% | COM | 863667101 |
| ULTA | ULTA BEAUTY INC | 597 | $215K | 0.0% | $360.13 | $327.93 | +10.1% | COM | 90384S303 |
| WM | WASTE MGMT INC DEL | 1,425 | $213K | 0.0% | $149.47 * | $128.55 | +8.7% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 3,135 | $212K | 0.0% | $67.62 * | $49.31 | +17.7% | COM | 20825C104 |
| BP | BP PLC | 7,509 | $205K | 0.0% | $27.30 | $24.08 | +13.5% | SPONSORED ADR | 055622104 |
| O | REALTY INCOME CORP | 3,103 | $201K | 0.0% | $64.78 * | $36.09 | +39.7% | COM | 756109104 |
| — | CANOPY GROWTH CORP | 10,920 | $151K | 0.0% | $13.83 | $43.41 | — | COM | 138035100 |
| — | DURECT CORP | 40,000 | $51,000 | 0.0% | $1.27 | $0.65 | — | COM | 266605104 |