Location: New Philadelphia, OH
CIK: 0001050068 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 22, 2022
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 46,670 | $12.96M | 5.5% | $277.63 * | $35.00 | +98.3% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 74,849 | $12.42M | 5.3% | $165.97 | $119.29 | +39.1% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 65,905 | $11.51M | 4.9% | $174.61 | $96.92 | +76.7% | COM | 037833100 |
| TSLA | TESLA INC | 9,871 | $10.64M | 4.5% | $1077.60 * | $102.82 | +249.3% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 179,824 | $8.637M | 3.7% | $48.03 | $43.70 | +9.9% | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 25,478 | $7.855M | 3.3% | $308.31 * | $53.37 | +460.1% | COM | 594918104 |
| IEFA | ISHARES TR | 104,055 | $7.233M | 3.1% | $69.51 | $59.26 | +17.3% | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 87,684 | $6.802M | 2.9% | $77.57 | $62.77 | +23.6% | MSCI USA MIN VOL | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 123,596 | $5.701M | 2.4% | $46.13 | $43.93 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,251 | $5.068M | 2.1% | $162.17 | $120.82 | +34.2% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 10,901 | $4.946M | 2.1% | $453.72 | $232.80 | +94.9% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 53,966 | $4.122M | 1.7% | $76.38 | $55.02 | +38.8% | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 15,964 | $3.797M | 1.6% | $237.85 * | $41.34 | +43.8% | MID CAP ETF | 922908629 |
| IWS | ISHARES TR | 31,713 | $3.794M | 1.6% | $119.64 | $86.58 | +38.2% | RUS MDCP VAL ETF | 464287473 |
| IVE | ISHARES TR | 23,904 | $3.722M | 1.6% | $155.71 | $107.43 | +44.9% | S&P 500 VAL ETF | 464287408 |
| EFA | ISHARES TR | 49,939 | $3.676M | 1.6% | $73.61 | $64.76 | +13.7% | MSCI EAFE ETF | 464287465 |
| IWP | ISHARES TR | 36,001 | $3.618M | 1.5% | $100.50 | $80.54 | +24.8% | RUS MD CP GR ETF | 464287481 |
| VSS | VANGUARD INTL EQUITY INDEX F | 25,408 | $3.148M | 1.3% | $123.90 | $112.75 | +9.9% | FTSE SMCAP ETF | 922042718 |
| IWN | ISHARES TR | 19,398 | $3.131M | 1.3% | $161.41 | $112.47 | +43.5% | RUS 2000 VAL ETF | 464287630 |
| SPY | SPDR S&P 500 ETF TR | 6,557 | $2.961M | 1.3% | $451.58 | $253.00 | +78.5% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 21,407 | $2.918M | 1.2% | $136.31 * | $74.83 | +65.0% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 37,591 | $2.799M | 1.2% | $74.46 * | $24.80 | +50.1% | SBI INT-UTILS | 81369Y886 |
| VIGI | VANGUARD WHITEHALL FDS | 35,182 | $2.781M | 1.2% | $79.05 | $66.62 | +18.7% | INTL DVD ETF | 921946810 |
| VB | VANGUARD INDEX FDS | 12,683 | $2.695M | 1.1% | $212.49 | $149.69 | +42.0% | SMALL CP ETF | 922908751 |
| IGSB | ISHARES TR | 51,860 | $2.682M | 1.1% | $51.72 | $53.54 | -3.4% | ISHS 1-5YR INVS | 464288646 |
| IWO | ISHARES TR | 9,290 | $2.376M | 1.0% | $255.76 | $192.40 | +32.9% | RUS 2000 GRW ETF | 464287648 |
| EFAV | ISHARES TR | 32,053 | $2.312M | 1.0% | $72.13 | $71.72 | +0.6% | MSCI EAFE MIN VL | 46429B689 |
| VNQ | VANGUARD INDEX FDS | 21,243 | $2.302M | 1.0% | $108.37 | $80.16 | +35.2% | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SER TR | 17,845 | $2.286M | 1.0% | $128.10 | $90.34 | +41.8% | S&P DIVID ETF | 78464A763 |
| LLY | LILLY ELI & CO | 6,640 | $1.901M | 0.8% | $286.30 * | $100.24 | +176.4% | COM | 532457108 |
| SHYG | ISHARES TR | 40,572 | $1.784M | 0.8% | $43.97 | $44.74 | -1.7% | 0-5YR HI YL CP | 46434V407 |
| BSV | VANGUARD BD INDEX FDS | 22,370 | $1.743M | 0.7% | $77.92 | $81.70 | -4.6% | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 6,299 | $1.69M | 0.7% | $268.30 * | $31.30 | +71.5% | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 31,777 | $1.645M | 0.7% | $51.77 * | $26.96 | +57.6% | COM | 717081103 |
| DIS | DISNEY WALT CO | 11,760 | $1.613M | 0.7% | $137.16 * | $98.11 | +36.6% | COM | 254687106 |
| HD | HOME DEPOT INC | 5,381 | $1.611M | 0.7% | $299.39 * | $115.90 | +134.8% | COM | 437076102 |
| V | VISA INC | 7,088 | $1.572M | 0.7% | $221.78 * | $81.17 | +165.5% | COM CL A | 92826C839 |
| AEP | AMERICAN ELEC PWR CO INC | 15,596 | $1.556M | 0.7% | $99.77 * | $54.10 | +60.5% | COM | 025537101 |
| CSCO | CISCO SYS INC | 27,519 | $1.534M | 0.6% | $55.74 * | $28.13 | +76.2% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,316 | $1.523M | 0.6% | $352.87 | $226.09 | +56.1% | CL B NEW | 084670702 |
| WMT | WALMART INC | 9,577 | $1.426M | 0.6% | $148.90 * | $22.91 | +106.5% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 8,011 | $1.42M | 0.6% | $177.26 * | $90.84 | +74.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 9,199 | $1.406M | 0.6% | $152.84 * | $70.49 | +97.1% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 8,536 | $1.39M | 0.6% | $162.84 * | $81.61 | +71.6% | COM | 166764100 |
| ABT | ABBOTT LABS | 11,475 | $1.358M | 0.6% | $118.34 * | $69.52 | +58.5% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,928 | $1.349M | 0.6% | $227.56 * | $95.10 | +120.9% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 26,149 | $1.332M | 0.6% | $50.94 * | $35.14 | +13.6% | COM | 92343V104 |
| PEP | PEPSICO INC | 7,666 | $1.283M | 0.5% | $167.36 * | $95.45 | +55.7% | COM | 713448108 |
| ORCL | ORACLE CORP | 15,088 | $1.248M | 0.5% | $82.71 * | $41.96 | +87.4% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 360 | $1.174M | 0.5% | $3261.11 * | $106.49 | +53.1% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 2,035 | $1.172M | 0.5% | $575.92 * | $291.43 | +88.7% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 2,289 | $1.167M | 0.5% | $509.83 * | $272.50 | +75.4% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 13,858 | $1.145M | 0.5% | $82.62 * | $55.00 | +31.7% | COM | 30231G102 |
| KO | COCA COLA CO | 17,947 | $1.113M | 0.5% | $62.02 * | $35.08 | +58.1% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,654 | $1.07M | 0.5% | $73.02 * | $44.88 | +38.8% | COM | 110122108 |
| CAT | CATERPILLAR INC | 4,764 | $1.061M | 0.4% | $222.71 * | $91.93 | +126.1% | COM | 149123101 |
| — | DNP SELECT INCOME FD INC | 89,004 | $1.052M | 0.4% | $11.82 | $9.91 | — | COM | 23325P104 |
| MCD | MCDONALDS CORP | 4,241 | $1.049M | 0.4% | $247.35 * | $161.33 | +40.6% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,738 | $1.027M | 0.4% | $590.91 | $346.35 | +68.7% | COM | 883556102 |
| GOOG | ALPHABET INC | 359 | $1.003M | 0.4% | $2793.87 * | $92.26 | +50.2% | CAP STK CL C | 02079K107 |
| SLV | ISHARES SILVER TR | 42,770 | $979K | 0.4% | $22.89 | $20.89 | +9.5% | ISHARES | 46428Q109 |
| GLD | SPDR GOLD TR | 5,361 | $968K | 0.4% | $180.56 | $168.59 | +7.2% | GOLD SHS | 78463V107 |
| DGRO | ISHARES TR | 17,967 | $960K | 0.4% | $53.43 | $37.47 | +42.5% | CORE DIV GRWTH | 46434V621 |
| MUB | ISHARES TR | 8,705 | $954K | 0.4% | $109.59 | $112.68 | -2.7% | NATIONAL MUN ETF | 464288414 |
| CINF | CINCINNATI FINL CORP | 6,607 | $898K | 0.4% | $135.92 * | $79.60 | +55.1% | COM | 172062101 |
| NEE | NEXTERA ENERGY INC | 10,000 | $847K | 0.4% | $84.70 * | $58.52 | +30.6% | COM | 65339F101 |
| ABBV | ABBVIE INC | 5,166 | $838K | 0.4% | $162.21 * | $91.60 | +54.2% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,239 | $811K | 0.3% | $129.99 * | $100.27 | +12.1% | COM | 459200101 |
| IWM | ISHARES TR | 3,912 | $803K | 0.3% | $205.27 | $135.43 | +51.6% | RUSSELL 2000 ETF | 464287655 |
| AOR | ISHARES TR | 14,573 | $786K | 0.3% | $53.94 | $54.45 | -0.9% | GRWT ALLOCAT ETF | 464289867 |
| GD | GENERAL DYNAMICS CORP | 3,197 | $771K | 0.3% | $241.16 * | $162.27 | +37.2% | COM | 369550108 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,480 | $759K | 0.3% | $52.42 | $56.05 | -6.4% | TOTAL INT BD ETF | 92203J407 |
| BA | BOEING CO | 3,954 | $757K | 0.3% | $191.45 | $133.89 | +43.0% | COM | 097023105 |
| ENB | ENBRIDGE INC | 16,117 | $743K | 0.3% | $46.10 * | $25.12 | +43.7% | COM | 29250N105 |
| HDV | ISHARES TR | 6,895 | $737K | 0.3% | $106.89 * | $16.49 | +29.6% | CORE HIGH DV ETF | 46429B663 |
| INTC | INTEL CORP | 14,861 | $736K | 0.3% | $49.53 * | $35.47 | +30.6% | COM | 458140100 |
| LOW | LOWES COS INC | 3,604 | $729K | 0.3% | $202.28 * | $88.64 | +111.7% | COM | 548661107 |
| NKE | NIKE INC | 4,957 | $667K | 0.3% | $134.56 * | $106.04 | +19.3% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 1,512 | $667K | 0.3% | $441.14 * | $267.71 | +49.1% | COM | 539830109 |
| DVY | ISHARES TR | 5,072 | $650K | 0.3% | $128.15 | $92.14 | +39.1% | SELECT DIVID ETF | 464287168 |
| ADI | ANALOG DEVICES INC | 3,910 | $646K | 0.3% | $165.22 * | $95.56 | +61.8% | COM | 032654105 |
| NVDA | NVIDIA CORPORATION | 2,332 | $636K | 0.3% | $272.73 * | $20.50 | +32.8% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 1,780 | $600K | 0.3% | $337.08 * | $170.00 | +87.4% | SHS CLASS A | G1151C101 |
| XLE | SELECT SECTOR SPDR TR | 7,700 | $589K | 0.2% | $76.49 * | $25.45 | +50.2% | ENERGY | 81369Y506 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,692 | $583K | 0.2% | $67.07 | $47.15 | +42.3% | S&P500 LOW VOL | 46138E354 |
| ALL | ALLSTATE CORP | 3,897 | $540K | 0.2% | $138.57 * | $76.14 | +66.3% | COM | 020002101 |
| XBI | SPDR SER TR | 5,933 | $533K | 0.2% | $89.84 | $129.66 | -30.7% | S&P BIOTECH | 78464A870 |
| GOOGL | ALPHABET INC | 179 | $498K | 0.2% | $2782.12 * | $100.83 | +36.9% | CAP STK CL A | 02079K305 |
| NOC | NORTHROP GRUMMAN CORP | 1,105 | $494K | 0.2% | $447.06 * | $280.94 | +49.8% | COM | 666807102 |
| AMT | AMERICAN TOWER CORP NEW | 1,889 | $475K | 0.2% | $251.46 * | $213.89 | +3.4% | COM | 03027X100 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,137 | $464K | 0.2% | $90.33 * | $49.63 | +62.9% | COM | 039483102 |
| NSC | NORFOLK SOUTHN CORP | 1,617 | $461K | 0.2% | $285.10 * | $142.35 | +84.2% | COM | 655844108 |
| PAYX | PAYCHEX INC | 3,277 | $447K | 0.2% | $136.41 * | $64.75 | +88.7% | COM | 704326107 |
| IGIB | ISHARES TR | 8,136 | $446K | 0.2% | $54.82 | $53.86 | +1.9% | ISHS 5-10YR INVT | 464288638 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 961 | $438K | 0.2% | $455.78 | $404.30 | +12.7% | COM | 00724F101 |
| AFL | AFLAC INC | 6,771 | $436K | 0.2% | $64.39 * | $36.12 | +63.7% | COM | 001055102 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,809 | $423K | 0.2% | $72.82 | $61.17 | +19.0% | VNG RUS1000VAL | 92206C714 |
| ASML | ASML HOLDING N V | 628 | $420K | 0.2% | $668.79 | $634.37 | +5.3% | N Y REGISTRY SHS | N07059210 |
| MRK | MERCK & CO INC | 5,066 | $416K | 0.2% | $82.12 * | $47.98 | +52.5% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 1,928 | $414K | 0.2% | $214.73 * | $162.74 | +10.3% | CL B | 911312106 |
| BAC | BK OF AMERICA CORP | 9,984 | $412K | 0.2% | $41.27 * | $28.03 | +33.5% | COM | 060505104 |
| — | BLACKROCK MUNIASSETS FD INC | 31,984 | $409K | 0.2% | $12.79 | $15.48 | — | COM | 09254J102 |
| XLB | SELECT SECTOR SPDR TR | 4,540 | $400K | 0.2% | $88.11 * | $35.95 | +22.6% | SBI MATERIALS | 81369Y100 |
| SHM | SPDR SER TR | 8,316 | $394K | 0.2% | $47.38 | $49.33 | -4.1% | NUVEEN BLMBRG SH | 78468R739 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,580 | $393K | 0.2% | $248.73 * | $180.55 | +27.2% | COM | 502431109 |
| GS | GOLDMAN SACHS GROUP INC | 1,191 | $393K | 0.2% | $329.97 * | $303.90 | -1.3% | COM | 38141G104 |
| F | FORD MTR CO DEL | 23,260 | $393K | 0.2% | $16.90 * | $4.92 | +163.5% | COM | 345370860 |
| STIP | ISHARES TR | 3,712 | $389K | 0.2% | $104.80 | $99.99 | +4.9% | 0-5 YR TIPS ETF | 46429B747 |
| QCOM | QUALCOMM INC | 2,532 | $387K | 0.2% | $152.84 * | $126.92 | +10.6% | COM | 747525103 |
| YUM | YUM BRANDS INC | 3,154 | $374K | 0.2% | $118.58 * | $78.48 | +40.5% | COM | 988498101 |
| CB | CHUBB LIMITED | 1,750 | $374K | 0.2% | $213.71 * | $114.50 | +77.9% | COM | H1467J104 |
| — | SABA CAPITAL INCOME & OPRNT | 80,430 | $364K | 0.2% | $4.53 | $4.71 | — | SHARES | 78518H103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,268 | $355K | 0.2% | $48.84 * | $30.82 | +26.2% | FNF GROUP COM | 31620R303 |
| PYPL | PAYPAL HLDGS INC | 3,050 | $353K | 0.1% | $115.74 | $240.03 | -51.9% | COM | 70450Y103 |
| BND | VANGUARD BD INDEX FDS | 4,397 | $350K | 0.1% | $79.60 | $84.51 | -5.9% | TOTAL BND MRKT | 921937835 |
| XLI | SELECT SECTOR SPDR TR | 3,375 | $348K | 0.1% | $103.11 | $102.47 | +0.5% | SBI INT-INDS | 81369Y704 |
| BDX | BECTON DICKINSON & CO | 1,300 | $346K | 0.1% | $266.15 * | $210.00 | +16.0% | COM | 075887109 |
| IJR | ISHARES TR | 3,197 | $345K | 0.1% | $107.91 | $105.57 | +2.2% | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK INC | 446 | $341K | 0.1% | $764.57 | $876.40 | — | COM | 09247X101 |
| EMR | EMERSON ELEC CO | 3,468 | $340K | 0.1% | $98.04 * | $86.85 | +4.5% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 3,704 | $337K | 0.1% | $90.98 * | $98.66 | -15.8% | COM | 855244109 |
| FDS | FACTSET RESH SYS INC | 752 | $327K | 0.1% | $434.84 * | $209.19 | +100.1% | COM | 303075105 |
| ALB | ALBEMARLE CORP | 1,474 | $326K | 0.1% | $221.17 * | $210.33 | +0.1% | COM | 012653101 |
| SPYV | SPDR SER TR | 7,776 | $325K | 0.1% | $41.80 | $36.99 | +12.9% | PRTFLO S&P500 VL | 78464A508 |
| MMM | 3M CO | 2,116 | $315K | 0.1% | $148.87 * | $130.82 | -17.6% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 6,648 | $311K | 0.1% | $46.78 * | $39.89 | +4.4% | CL A | 20030N101 |
| PRU | PRUDENTIAL FINL INC | 2,607 | $308K | 0.1% | $118.14 * | $88.87 | +10.6% | COM | 744320102 |
| MDT | MEDTRONIC PLC | 2,741 | $304K | 0.1% | $110.91 * | $68.31 | +44.8% | SHS | G5960L103 |
| IYZ | ISHARES TR | 9,900 | $296K | 0.1% | $29.90 | $28.92 | +3.4% | US TELECOM ETF | 464287713 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,738 | $285K | 0.1% | $104.09 | $117.13 | -11.0% | SPONSORED ADS | 874039100 |
| ITW | ILLINOIS TOOL WKS INC | 1,356 | $284K | 0.1% | $209.44 * | $117.01 | +63.7% | COM | 452308109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 577 | $283K | 0.1% | $490.47 | $455.96 | +7.6% | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 11,909 | $281K | 0.1% | $23.60 * | $15.28 | -5.7% | COM | 00206R102 |
| AAP | ADVANCE AUTO PARTS INC | 1,341 | $277K | 0.1% | $206.56 * | $186.49 | +0.9% | COM | 00751Y106 |
| IWR | ISHARES TR | 3,468 | $271K | 0.1% | $78.14 | $77.57 | +0.6% | RUS MID CAP ETF | 464287499 |
| GUNR | FLEXSHARES TR | 5,778 | $271K | 0.1% | $46.90 | $35.59 | +31.6% | MORNSTAR UPSTR | 33939L407 |
| IAGG | ISHARES TR | 5,045 | $263K | 0.1% | $52.13 | $53.21 | -2.0% | CORE INTL AGGR | 46435G672 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,620 | $260K | 0.1% | $99.24 * | $58.43 | +55.7% | COM | 75513E101 |
| SHOP | SHOPIFY INC | 384 | $260K | 0.1% | $677.08 * | $115.11 | -41.3% | CL A | 82509L107 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,668 | $258K | 0.1% | $14.60 * | $9.26 | +32.9% | COM | 446150104 |
| SYY | SYSCO CORP | 3,138 | $256K | 0.1% | $81.58 * | $50.42 | +46.4% | COM | 871829107 |
| — | GLAXOSMITHKLINE PLC | 5,804 | $253K | 0.1% | $43.59 | $39.75 | — | SPONSORED ADR | 37733W105 |
| GLW | CORNING INC | 6,800 | $251K | 0.1% | $36.91 * | $33.34 | -0.5% | COM | 219350105 |
| PFEB | INNOVATOR ETFS TR | 8,512 | $250K | 0.1% | $29.37 | $29.04 | +1.0% | US EQTY PWR BUF | 45782C417 |
| XLRE | SELECT SECTOR SPDR TR | 5,169 | $250K | 0.1% | $48.37 | $46.87 | +3.1% | RL EST SEL SEC | 81369Y860 |
| TD | TORONTO DOMINION BK ONT | 2,965 | $235K | 0.1% | $79.26 | $72.90 | +8.9% | COM NEW | 891160509 |
| EMN | EASTMAN CHEM CO | 2,100 | $235K | 0.1% | $111.90 * | $77.45 | +25.4% | COM | 277432100 |
| PSX | PHILLIPS 66 | 2,723 | $235K | 0.1% | $86.30 * | $72.84 | +3.3% | COM | 718546104 |
| USB | US BANCORP DEL | 4,411 | $234K | 0.1% | $53.05 * | $33.86 | +31.7% | COM NEW | 902973304 |
| ISRG | INTUITIVE SURGICAL INC | 768 | $232K | 0.1% | $302.08 | $341.69 | -11.7% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 957 | $231K | 0.1% | $241.38 * | $185.15 | +16.0% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 3,027 | $230K | 0.1% | $75.98 * | $53.31 | +30.0% | COM | 194162103 |
| KEY | KEYCORP | 10,112 | $226K | 0.1% | $22.35 * | $17.28 | +6.3% | COM | 493267108 |
| TROW | PRICE T ROWE GROUP INC | 1,484 | $224K | 0.1% | $150.94 * | $89.85 | +41.6% | COM | 74144T108 |
| DEO | DIAGEO PLC | 1,099 | $223K | 0.1% | $202.91 | $186.00 | +9.2% | SPON ADR NEW | 25243Q205 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,805 | $222K | 0.1% | $122.99 * | $112.80 | -7.6% | CL A | 810186106 |
| TSN | TYSON FOODS INC | 2,478 | $222K | 0.1% | $89.59 * | $72.11 | +9.9% | CL A | 902494103 |
| ES | EVERSOURCE ENERGY | 2,463 | $217K | 0.1% | $88.10 * | $63.14 | +19.6% | COM | 30040W108 |
| APD | AIR PRODS & CHEMS INC | 866 | $216K | 0.1% | $249.42 * | $198.67 | +14.3% | COM | 009158106 |
| — | ATLASSIAN CORP PLC | 723 | $212K | 0.1% | $293.22 | $390.72 | — | CL A | G06242104 |
| XLF | SELECT SECTOR SPDR TR | 5,511 | $211K | 0.1% | $38.29 | $33.67 | +13.8% | FINANCIAL | 81369Y605 |
| WEC | WEC ENERGY GROUP INC | 2,109 | $210K | 0.1% | $99.57 * | $82.07 | +6.8% | COM | 92939U106 |
| MS | MORGAN STANLEY | 2,392 | $209K | 0.1% | $87.37 * | $86.77 | -11.5% | COM NEW | 617446448 |
| SPYG | SPDR SER TR | 3,140 | $208K | 0.1% | $66.24 | $60.18 | +10.0% | PRTFLO S&P500 GW | 78464A409 |
| GIS | GENERAL MLS INC | 2,981 | $202K | 0.1% | $67.76 * | $55.25 | +7.5% | COM | 370334104 |
| TGT | TARGET CORP | 948 | $201K | 0.1% | $212.03 * | $163.21 | +15.2% | COM | 87612E106 |