Location: Carmel, IN
CIK: 0001550057 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $1.157B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SLYV | SPDR SER TR | 721,289 | $60.1M | 5.2% | $83.33 | $51.71 | +61.1% | S&P 600 SMCP VAL | 78464A300 |
| IVV | ISHARES TR | 132,372 | $60.06M | 5.2% | $453.69 | $331.54 | +36.8% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 480,381 | $51.82M | 4.5% | $107.88 | $70.53 | +53.0% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 162,987 | $43.74M | 3.8% | $268.34 * | $34.47 | +55.7% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 93,718 | $28.89M | 2.5% | $308.31 * | $68.73 | +334.9% | COM | 594918104 |
| AAPL | APPLE INC | 161,110 | $28.13M | 2.4% | $174.61 | $84.02 | +103.8% | COM | 037833100 |
| LLY | LILLY ELI & CO | 87,076 | $24.94M | 2.2% | $286.37 * | $109.94 | +152.0% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 51,756 | $23.38M | 2.0% | $451.64 | $263.47 | +71.4% | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 126,868 | $19.39M | 1.7% | $152.82 * | $44.59 | +214.7% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 203,866 | $16.84M | 1.5% | $82.59 * | $52.34 | +38.4% | COM | 30231G102 |
| ACWX | ISHARES TR | 314,814 | $16.45M | 1.4% | $52.27 | $42.71 | +22.4% | MSCI ACWI EX US | 464288240 |
| CVX | CHEVRON CORP NEW | 92,502 | $15.06M | 1.3% | $162.83 * | $70.92 | +97.4% | COM | 166764100 |
| IWD | ISHARES TR | 88,632 | $14.71M | 1.3% | $165.98 | $113.39 | +46.4% | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 184,783 | $14.11M | 1.2% | $76.38 | $53.74 | +42.1% | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 164,783 | $13.52M | 1.2% | $82.05 * | $40.25 | +81.8% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 4,785 | $13.36M | 1.2% | $2792.89 * | $42.49 | +226.2% | CAP STK CL C | 02079K107 |
| PRU | PRUDENTIAL FINL INC | 108,899 | $12.87M | 1.1% | $118.17 * | $56.65 | +73.5% | COM | 744320102 |
| LMT | LOCKHEED MARTIN CORP | 27,385 | $12.09M | 1.0% | $441.41 * | $147.96 | +169.7% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 115,430 | $11.68M | 1.0% | $101.21 * | $47.75 | +85.8% | COM | 126650100 |
| ENB | ENBRIDGE INC | 252,914 | $11.66M | 1.0% | $46.09 * | $23.32 | +54.7% | COM | 29250N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,556 | $11.14M | 1.0% | $352.90 | $167.75 | +110.4% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 21,568 | $11M | 1.0% | $509.97 * | $185.67 | +157.5% | COM | 91324P102 |
| IGSB | ISHARES TR | 210,911 | $10.91M | 0.9% | $51.72 | $54.25 | -4.7% | ISHS 1-5YR INVS | 464288646 |
| ETN | EATON CORP PLC | 71,224 | $10.81M | 0.9% | $151.76 * | $55.58 | +158.0% | SHS | G29183103 |
| PFE | PFIZER INC | 206,389 | $10.69M | 0.9% | $51.77 * | $20.74 | +104.8% | COM | 717081103 |
| OHI | OMEGA HEALTHCARE INVS INC | 332,750 | $10.37M | 0.9% | $31.16 | $30.99 | — | COM | 681936100 |
| CFG | CITIZENS FINL GROUP INC | 216,794 | $9.827M | 0.8% | $45.33 * | $17.88 | +114.2% | COM | 174610105 |
| JPM | JPMORGAN CHASE & CO | 72,007 | $9.816M | 0.8% | $136.32 * | $110.40 | +11.8% | COM | 46625H100 |
| PEP | PEPSICO INC | 54,573 | $9.134M | 0.8% | $167.37 * | $96.28 | +54.4% | COM | 713448108 |
| FCX | FREEPORT-MCMORAN INC | 182,254 | $9.065M | 0.8% | $49.74 * | $32.66 | +43.9% | CL B | 35671D857 |
| AMZN | AMAZON COM INC | 2,751 | $8.968M | 0.8% | $3259.91 * | $116.29 | +40.2% | COM | 023135106 |
| CSCO | CISCO SYS INC | 158,956 | $8.864M | 0.8% | $55.76 * | $22.36 | +121.6% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 120,722 | $8.816M | 0.8% | $73.03 * | $38.84 | +60.4% | COM | 110122108 |
| ADI | ANALOG DEVICES INC | 52,494 | $8.671M | 0.7% | $165.18 * | $155.29 | -0.4% | COM | 032654105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 117,854 | $8.652M | 0.7% | $73.41 * | $29.01 | +121.5% | COM | 74251V102 |
| KEY | KEYCORP | 384,860 | $8.613M | 0.7% | $22.38 * | $10.03 | +83.1% | COM | 493267108 |
| JNJ | JOHNSON & JOHNSON | 48,126 | $8.529M | 0.7% | $177.22 * | $70.54 | +124.9% | COM | 478160104 |
| GNTX | GENTEX CORP | 291,537 | $8.504M | 0.7% | $29.17 | $19.40 | +50.4% | COM | 371901109 |
| VZ | VERIZON COMMUNICATIONS INC | 165,931 | $8.453M | 0.7% | $50.94 * | $30.89 | +29.3% | COM | 92343V104 |
| TGT | TARGET CORP | 39,440 | $8.37M | 0.7% | $212.22 * | $46.36 | +305.7% | COM | 87612E106 |
| — | INTERPUBLIC GROUP COS INC | 230,296 | $8.164M | 0.7% | $35.45 * | $15.98 | +91.9% | COM | 460690100 |
| IQV | IQVIA HLDGS INC | 34,576 | $7.994M | 0.7% | $231.20 | $101.62 | +127.5% | COM | 46266C105 |
| MBB | ISHARES TR | 77,521 | $7.897M | 0.7% | $101.87 | $105.30 | -3.3% | MBS ETF | 464288588 |
| APD | AIR PRODS & CHEMS INC | 31,371 | $7.84M | 0.7% | $249.91 * | $128.90 | +76.1% | COM | 009158106 |
| COST | COSTCO WHSL CORP NEW | 13,525 | $7.788M | 0.7% | $575.82 * | $120.91 | +354.8% | COM | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,404 | $7.555M | 0.7% | $490.46 | $231.35 | +112.0% | UTSER1 S&PDCRP | 78467Y107 |
| TROW | PRICE T ROWE GROUP INC | 49,704 | $7.515M | 0.6% | $151.20 * | $53.10 | +139.6% | COM | 74144T108 |
| ABBV | ABBVIE INC | 44,939 | $7.285M | 0.6% | $162.11 * | $38.24 | +269.3% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 36,505 | $7.103M | 0.6% | $194.58 * | $76.51 | +121.4% | COM | 438516106 |
| — | TE CONNECTIVITY LTD | 54,195 | $7.098M | 0.6% | $130.97 | $53.03 | — | SHS | H84989104 |
| TLT | ISHARES TR | 53,677 | $7.09M | 0.6% | $132.09 | $147.64 | -10.5% | 20 YR TR BD ETF | 464287432 |
| GATX | GATX CORP | 55,950 | $6.9M | 0.6% | $123.32 * | $42.00 | +174.9% | COM | 361448103 |
| TRV | TRAVELERS COMPANIES INC | 37,043 | $6.769M | 0.6% | $182.73 * | $76.16 | +123.1% | COM | 89417E109 |
| CMCSA | COMCAST CORP NEW | 142,173 | $6.657M | 0.6% | $46.82 * | $44.15 | -5.6% | CL A | 20030N101 |
| PII | POLARIS INC | 62,965 | $6.632M | 0.6% | $105.33 | $94.87 | +11.0% | COM | 731068102 |
| IJK | ISHARES TR | 82,898 | $6.406M | 0.6% | $77.28 | $60.15 | +28.5% | S&P MC 400GR ETF | 464287606 |
| SJM | SMUCKER J M CO | 47,217 | $6.394M | 0.6% | $135.42 * | $87.47 | +36.2% | COM NEW | 832696405 |
| USB | US BANCORP DEL | 117,906 | $6.267M | 0.5% | $53.15 * | $25.21 | +76.9% | COM NEW | 902973304 |
| IJJ | ISHARES TR | 56,253 | $6.168M | 0.5% | $109.65 | $72.83 | +50.5% | S&P MC 400VL ETF | 464287705 |
| SYY | SYSCO CORP | 75,409 | $6.157M | 0.5% | $81.65 * | $39.78 | +85.6% | COM | 871829107 |
| WSM | WILLIAMS SONOMA INC | 41,305 | $5.989M | 0.5% | $144.99 * | $24.94 | +169.6% | COM | 969904101 |
| RIO | RIO TINTO PLC | 74,408 | $5.982M | 0.5% | $80.39 | $74.35 | +8.1% | SPONSORED ADR | 767204100 |
| SLB | SCHLUMBERGER LTD | 142,826 | $5.9M | 0.5% | $41.31 * | $20.55 | +84.3% | COM STK | 806857108 |
| — | PIONEER NAT RES CO | 22,109 | $5.528M | 0.5% | $250.03 | $169.01 | — | COM | 723787107 |
| AXP | AMERICAN EXPRESS CO | 28,978 | $5.419M | 0.5% | $187.00 * | $67.25 | +164.5% | COM | 025816109 |
| MCK | MCKESSON CORP | 17,273 | $5.288M | 0.5% | $306.14 | $117.74 | +155.1% | COM | 58155Q103 |
| WMT | WALMART INC | 35,484 | $5.284M | 0.5% | $148.91 * | $20.00 | +136.5% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 51,604 | $5.112M | 0.4% | $99.06 * | $54.61 | +66.6% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 84,383 | $5.112M | 0.4% | $60.58 * | $47.56 | +20.5% | COM | 872540109 |
| INTC | INTEL CORP | 102,177 | $5.064M | 0.4% | $49.56 * | $46.32 | -0.0% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 7,915 | $4.927M | 0.4% | $622.49 * | $42.12 | +146.3% | COM | 697435105 |
| IGV | ISHARES TR | 14,201 | $4.898M | 0.4% | $344.91 * | $41.60 | +65.8% | EXPANDED TECH | 464287515 |
| SWK | STANLEY BLACK & DECKER INC | 35,002 | $4.893M | 0.4% | $139.79 * | $69.16 | +74.9% | COM | 854502101 |
| AIG | AMERICAN INTL GROUP INC | 77,606 | $4.871M | 0.4% | $62.77 * | $39.46 | +46.3% | COM NEW | 026874784 |
| FIS | FIDELITY NATL INFORMATION SV | 48,325 | $4.853M | 0.4% | $100.42 * | $99.12 | -7.8% | COM | 31620M106 |
| CTVA | CORTEVA INC | 83,267 | $4.786M | 0.4% | $57.48 * | $25.77 | +114.1% | COM | 22052L104 |
| FITB | FIFTH THIRD BANCORP | 109,836 | $4.727M | 0.4% | $43.04 * | $17.84 | +107.5% | COM | 316773100 |
| V | VISA INC | 21,192 | $4.7M | 0.4% | $221.78 * | $64.60 | +233.6% | COM CL A | 92826C839 |
| FSLR | FIRST SOLAR INC | 55,390 | $4.638M | 0.4% | $83.73 | $53.98 | +55.1% | COM | 336433107 |
| — | HOSTESS BRANDS INC | 208,445 | $4.573M | 0.4% | $21.94 | $17.72 | — | CL A | 44109J106 |
| JCI | JOHNSON CTLS INTL PLC | 69,360 | $4.548M | 0.4% | $65.57 * | $33.31 | +82.9% | SHS | G51502105 |
| AVGO | BROADCOM INC | 7,194 | $4.53M | 0.4% | $629.69 * | $20.19 | +190.8% | COM | 11135F101 |
| LOW | LOWES COS INC | 22,336 | $4.516M | 0.4% | $202.18 * | $59.62 | +214.8% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,801 | $4.395M | 0.4% | $130.03 * | $99.09 | +13.4% | COM | 459200101 |
| NI | NISOURCE INC | 137,886 | $4.385M | 0.4% | $31.80 * | $19.29 | +45.4% | COM | 65473P105 |
| IGIB | ISHARES TR | 78,479 | $4.306M | 0.4% | $54.87 | $59.38 | -7.6% | ISHS 5-10YR INVT | 464288638 |
| PG | PROCTER AND GAMBLE CO | 28,091 | $4.292M | 0.4% | $152.79 * | $99.15 | +40.2% | COM | 742718109 |
| FISV | FISERV INC | 40,885 | $4.146M | 0.4% | $101.41 | $112.56 | -9.9% | COM | 337738108 |
| WFC | WELLS FARGO CO NEW | 85,180 | $4.128M | 0.4% | $48.46 * | $31.46 | +39.8% | COM | 949746101 |
| META | META PLATFORMS INC | 18,351 | $4.081M | 0.4% | $222.39 | $273.00 | -19.1% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 11,122 | $3.975M | 0.3% | $357.40 * | $94.06 | +271.7% | CL A | 57636Q104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25,424 | $3.959M | 0.3% | $155.72 * | $119.43 | +22.3% | COM | 11133T103 |
| SO | SOUTHERN CO | 54,478 | $3.95M | 0.3% | $72.51 * | $43.88 | +44.0% | COM | 842587107 |
| BWA | BORGWARNER INC | 100,907 | $3.925M | 0.3% | $38.90 * | $25.44 | +27.5% | COM | 099724106 |
| MMM | 3M CO | 25,835 | $3.846M | 0.3% | $148.87 * | $74.33 | +45.1% | COM | 88579Y101 |
| AON | AON PLC | 11,722 | $3.817M | 0.3% | $325.63 * | $182.46 | +73.6% | SHS CL A | G0403H108 |
| DLR | DIGITAL RLTY TR INC | 26,887 | $3.813M | 0.3% | $141.82 * | $40.60 | +205.5% | COM | 253868103 |
| COF | CAPITAL ONE FINL CORP | 28,975 | $3.804M | 0.3% | $131.29 * | $81.58 | +50.2% | COM | 14040H105 |
| TFC | TRUIST FINL CORP | 66,979 | $3.798M | 0.3% | $56.70 * | $43.35 | +7.6% | COM | 89832Q109 |
| ZTS | ZOETIS INC | 19,853 | $3.744M | 0.3% | $188.59 * | $88.70 | +104.7% | CL A | 98978V103 |
| INGR | INGREDION INC | 41,847 | $3.647M | 0.3% | $87.15 | $98.59 | -11.6% | COM | 457187102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,551 | $3.574M | 0.3% | $545.57 | $313.53 | +74.0% | CL A | 16119P108 |
| — | SYNOVUS FINL CORP | 72,855 | $3.57M | 0.3% | $49.00 | $45.81 | — | COM NEW | 87161C501 |
| CMI | CUMMINS INC | 17,177 | $3.523M | 0.3% | $205.10 * | $169.32 | +10.5% | COM | 231021106 |
| THG | HANOVER INS GROUP INC | 23,294 | $3.483M | 0.3% | $149.52 * | $38.73 | +252.7% | COM | 410867105 |
| KHC | KRAFT HEINZ CO | 88,196 | $3.474M | 0.3% | $39.39 * | $21.65 | +52.0% | COM | 500754106 |
| LEVI | LEVI STRAUSS & CO NEW | 172,187 | $3.402M | 0.3% | $19.76 * | $14.25 | +23.6% | CL A COM STK | 52736R102 |
| CI | CIGNA CORP NEW | 13,951 | $3.343M | 0.3% | $239.62 * | $200.93 | +11.6% | COM | 125523100 |
| — | CRANE CO | 29,439 | $3.188M | 0.3% | $108.29 | $50.14 | — | COM | 224399105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 24,802 | $3.172M | 0.3% | $127.89 * | $103.44 | +19.7% | COM | 98956P102 |
| VONG | VANGUARD SCOTTSDALE FDS | 43,532 | $3.106M | 0.3% | $71.35 | $59.39 | +20.1% | VNG RUS1000GRW | 92206C680 |
| GEN | NORTONLIFELOCK INC | 114,483 | $3.036M | 0.3% | $26.52 * | $18.83 | +30.1% | COM | 668771108 |
| D | DOMINION ENERGY INC | 35,301 | $3M | 0.3% | $84.98 * | $49.81 | +42.9% | COM | 25746U109 |
| DIS | DISNEY WALT CO | 21,745 | $2.982M | 0.3% | $137.13 * | $89.30 | +50.1% | COM | 254687106 |
| HD | HOME DEPOT INC | 9,732 | $2.913M | 0.3% | $299.32 * | $290.29 | -6.2% | COM | 437076102 |
| — | HANESBRANDS INC | 193,145 | $2.876M | 0.2% | $14.89 | $16.41 | — | COM | 410345102 |
| IJS | ISHARES TR | 27,840 | $2.851M | 0.2% | $102.41 | $69.66 | +47.0% | SP SMCP600VL ETF | 464287879 |
| EIX | EDISON INTL | 37,686 | $2.642M | 0.2% | $70.11 * | $47.82 | +24.2% | COM | 281020107 |
| BALL | BALL CORP | 29,047 | $2.614M | 0.2% | $89.99 * | $35.40 | +141.3% | COM | 058498106 |
| EPAM | EPAM SYS INC | 8,751 | $2.596M | 0.2% | $296.65 | $161.19 | +84.0% | COM | 29414B104 |
| CAT | CATERPILLAR INC | 11,210 | $2.498M | 0.2% | $222.84 * | $187.34 | +10.9% | COM | 149123101 |
| IWS | ISHARES TR | 20,445 | $2.446M | 0.2% | $119.64 | $60.31 | +98.4% | RUS MDCP VAL ETF | 464287473 |
| PCRX | PACIRA BIOSCIENCES INC | 31,205 | $2.382M | 0.2% | $76.33 | $61.20 | +24.7% | COM | 695127100 |
| AMT | AMERICAN TOWER CORP NEW | 9,170 | $2.304M | 0.2% | $251.25 * | $59.25 | +273.4% | COM | 03027X100 |
| ULTA | ULTA BEAUTY INC | 5,745 | $2.288M | 0.2% | $398.26 | $381.29 | +4.4% | COM | 90384S303 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,932 | $2.247M | 0.2% | $455.60 | $173.63 | +162.4% | COM | 00724F101 |
| CACI | CACI INTL INC | 7,459 | $2.247M | 0.2% | $301.25 | $239.29 | +25.9% | CL A | 127190304 |
| — | DISCOVERY INC | 89,937 | $2.246M | 0.2% | $24.97 | $28.98 | — | COM SER C | 25470F302 |
| — | FOOT LOCKER INC | 74,964 | $2.223M | 0.2% | $29.65 | $23.07 | — | COM | 344849104 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,135 | $2.155M | 0.2% | $44.77 | $69.21 | — | COM | 931427108 |
| EQIX | EQUINIX INC | 2,785 | $2.065M | 0.2% | $741.47 * | $370.99 | +85.2% | COM | 29444U700 |
| BSX | BOSTON SCIENTIFIC CORP | 45,759 | $2.027M | 0.2% | $44.30 | $27.10 | +63.4% | COM | 101137107 |
| XYL | XYLEM INC | 23,391 | $1.994M | 0.2% | $85.25 * | $68.78 | +18.5% | COM | 98419M100 |
| — | VMWARE INC | 17,338 | $1.974M | 0.2% | $113.85 | $143.14 | — | CL A COM | 928563402 |
| DBEF | DBX ETF TR | 52,116 | $1.965M | 0.2% | $37.70 | $29.92 | +26.0% | XTRACK MSCI EAFE | 233051200 |
| VVV | VALVOLINE INC | 59,595 | $1.881M | 0.2% | $31.56 | $31.09 | +1.5% | COM | 92047W101 |
| IWR | ISHARES TR | 23,168 | $1.808M | 0.2% | $78.04 | $47.10 | +65.7% | RUS MID CAP ETF | 464287499 |
| NKE | NIKE INC | 13,299 | $1.79M | 0.2% | $134.60 * | $88.40 | +43.1% | CL B | 654106103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,933 | $1.773M | 0.2% | $162.17 | $106.93 | +51.6% | DIV APP ETF | 921908844 |
| GPN | GLOBAL PMTS INC | 12,696 | $1.737M | 0.2% | $136.81 * | $105.41 | +25.2% | COM | 37940X102 |
| PHM | PULTE GROUP INC | 37,931 | $1.589M | 0.1% | $41.89 * | $47.81 | -15.3% | COM | 745867101 |
| EFA | ISHARES TR | 20,903 | $1.538M | 0.1% | $73.58 | $65.09 | +13.1% | MSCI EAFE ETF | 464287465 |
| VNT | VONTIER CORPORATION | 60,133 | $1.527M | 0.1% | $25.39 | $32.94 | -22.9% | COM | 928881101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,453 | $1.449M | 0.1% | $590.71 | $334.37 | +74.8% | COM | 883556102 |
| VTI | VANGUARD INDEX FDS | 6,302 | $1.435M | 0.1% | $227.71 | $111.05 | +105.0% | TOTAL STK MKT | 922908769 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 34,036 | $1.339M | 0.1% | $39.34 * | $33.01 | -13.5% | CL A | 04316A108 |
| VB | VANGUARD INDEX FDS | 5,397 | $1.147M | 0.1% | $212.53 | $106.92 | +98.8% | SMALL CP ETF | 922908751 |
| NSC | NORFOLK SOUTHN CORP | 3,865 | $1.102M | 0.1% | $285.12 * | $98.01 | +167.6% | COM | 655844108 |
| TOL | TOLL BROTHERS INC | 23,172 | $1.09M | 0.1% | $47.04 | $56.03 | -16.1% | COM | 889478103 |
| SHY | ISHARES TR | 11,973 | $998K | 0.1% | $83.35 | $84.39 | -1.2% | 1 3 YR TREAS BD | 464287457 |
| FMAO | FARMERS & MERCHANTS BANCORP | 27,564 | $996K | 0.1% | $36.13 * | $19.47 | +62.9% | COM | 30779N105 |
| AGZ | ISHARES TR | 8,561 | $961K | 0.1% | $112.25 | $116.52 | -3.6% | AGENCY BOND ETF | 464288166 |
| BKE | BUCKLE INC | 29,099 | $961K | 0.1% | $33.03 * | $28.01 | -18.1% | COM | 118440106 |
| BKNG | BOOKING HOLDINGS INC | 406 | $953K | 0.1% | $2347.29 | $2330.60 | -0.9% | COM | 09857L108 |
| UNP | UNION PAC CORP | 3,473 | $949K | 0.1% | $273.25 * | $101.53 | +146.4% | COM | 907818108 |
| XLE | SELECT SECTOR SPDR TR | 10,791 | $825K | 0.1% | $76.45 * | $17.23 | +121.8% | ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 3,320 | $821K | 0.1% | $247.29 * | $99.22 | +128.7% | COM | 580135101 |
| GOOGL | ALPHABET INC | 280 | $779K | 0.1% | $2782.14 * | $57.38 | +140.6% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 2,676 | $743K | 0.1% | $277.65 * | $32.47 | +113.7% | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 4,141 | $729K | 0.1% | $176.04 | $104.24 | +68.8% | SM CP VAL ETF | 922908611 |
| IEI | ISHARES TR | 5,464 | $667K | 0.1% | $122.07 | $124.81 | -2.2% | 3 7 YR TREAS BD | 464288661 |
| XLF | SELECT SECTOR SPDR TR | 17,321 | $664K | 0.1% | $38.33 | $21.48 | +78.4% | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 3,925 | $624K | 0.1% | $158.98 * | $23.65 | +236.0% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 4,489 | $615K | 0.1% | $137.00 | $60.92 | +124.9% | SBI HEALTHCARE | 81369Y209 |
| EMR | EMERSON ELEC CO | 6,202 | $608K | 0.1% | $98.03 * | $46.33 | +95.9% | COM | 291011104 |
| VGT | VANGUARD WORLD FDS | 1,452 | $605K | 0.1% | $416.67 * | $25.93 | +100.7% | INF TECH ETF | 92204A702 |
| — | ALTRA INDL MOTION CORP | 15,057 | $586K | 0.1% | $38.92 | $58.57 | — | COM | 02208R106 |
| BA | BOEING CO | 3,033 | $581K | 0.1% | $191.56 | $104.43 | +83.4% | COM | 097023105 |
| ORCL | ORACLE CORP | 6,335 | $524K | 0.0% | $82.72 * | $34.31 | +129.2% | COM | 68389X105 |
| HII | HUNTINGTON INGALLS INDS INC | 2,554 | $509K | 0.0% | $199.30 * | $176.42 | +4.0% | COM | 446413106 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 28,812 | $508K | 0.0% | $17.63 | $19.68 | -10.4% | OPTIMUM YIELD | 46090F100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,209 | $503K | 0.0% | $227.70 * | $112.02 | +87.5% | COM | 053015103 |
| DGII | DIGI INTL INC | 23,350 | $502K | 0.0% | $21.50 | $18.78 | +14.6% | COM | 253798102 |
| AAXJ | ISHARES TR | 6,693 | $502K | 0.0% | $75.00 | $60.19 | +24.7% | MSCI AC ASIA ETF | 464288182 |
| BDX | BECTON DICKINSON & CO | 1,849 | $492K | 0.0% | $266.09 * | $208.59 | +16.7% | COM | 075887109 |
| VO | VANGUARD INDEX FDS | 2,057 | $489K | 0.0% | $237.72 * | $62.68 | -5.1% | MID CAP ETF | 922908629 |
| VHT | VANGUARD WORLD FDS | 1,886 | $480K | 0.0% | $254.51 | $173.47 | +46.6% | HEALTH CAR ETF | 92204A504 |
| CSX | CSX CORP | 12,758 | $478K | 0.0% | $37.47 * | $23.64 | +50.2% | COM | 126408103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,806 | $471K | 0.0% | $260.80 | $218.02 | +19.7% | COM | 92532F100 |
| XEL | XCEL ENERGY INC | 6,450 | $465K | 0.0% | $72.09 * | $26.01 | +145.1% | COM | 98389B100 |
| IWM | ISHARES TR | 2,256 | $463K | 0.0% | $205.23 | $149.87 | +37.0% | RUSSELL 2000 ETF | 464287655 |
| SNSR | GLOBAL X FDS | 13,555 | $451K | 0.0% | $33.27 | $34.47 | -3.5% | INTERNET OF THNG | 37954Y780 |
| ABT | ABBOTT LABS | 3,682 | $436K | 0.0% | $118.41 * | $67.18 | +64.0% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 3,240 | $427K | 0.0% | $131.79 * | $128.83 | -1.2% | COM | 038222105 |
| — | LAM RESEARCH CORP | 775 | $417K | 0.0% | $538.06 | $654.92 | — | COM | 512807108 |
| AMKR | AMKOR TECHNOLOGY INC | 18,565 | $403K | 0.0% | $21.71 * | $20.84 | -1.7% | COM | 031652100 |
| FAST | FASTENAL CO | 6,576 | $391K | 0.0% | $59.46 * | $21.99 | +23.0% | COM | 311900104 |
| MU | MICRON TECHNOLOGY INC | 4,965 | $387K | 0.0% | $77.95 * | $82.36 | -7.5% | COM | 595112103 |
| COP | CONOCOPHILLIPS | 3,852 | $385K | 0.0% | $99.95 * | $54.22 | +60.5% | COM | 20825C104 |
| XLI | SELECT SECTOR SPDR TR | 3,701 | $381K | 0.0% | $102.95 | $52.56 | +95.9% | SBI INT-INDS | 81369Y704 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,809 | $360K | 0.0% | $46.10 | $43.35 | +6.4% | FTSE EMR MKT ETF | 922042858 |
| BAX | BAXTER INTL INC | 4,413 | $342K | 0.0% | $77.50 * | $41.57 | +70.5% | COM | 071813109 |
| GTLS | CHART INDS INC | 1,984 | $341K | 0.0% | $171.88 | $98.83 | +73.8% | COM | 16115Q308 |
| XLY | SELECT SECTOR SPDR TR | 1,813 | $335K | 0.0% | $184.78 * | $56.98 | +62.4% | SBI CONS DISCR | 81369Y407 |
| BSV | VANGUARD BD INDEX FDS | 4,266 | $332K | 0.0% | $77.82 | $79.22 | -1.7% | SHORT TRM BOND | 921937827 |
| SNA | SNAP ON INC | 1,601 | $329K | 0.0% | $205.50 * | $190.45 | -2.2% | COM | 833034101 |
| — | COLFAX CORP | 8,052 | $320K | 0.0% | $39.74 | $31.65 | — | COM | 194014106 |
| CARR | CARRIER GLOBAL CORPORATION | 6,915 | $317K | 0.0% | $45.84 * | $17.13 | +153.6% | COM | 14448C104 |
| VOX | VANGUARD WORLD FDS | 2,569 | $308K | 0.0% | $119.89 | $81.40 | +47.5% | COMM SRVC ETF | 92204A884 |
| MPC | MARATHON PETE CORP | 3,436 | $294K | 0.0% | $85.56 * | $38.20 | +105.9% | COM | 56585A102 |
| NEE | NEXTERA ENERGY INC | 3,216 | $272K | 0.0% | $84.58 * | $72.07 | +6.1% | COM | 65339F101 |
| OGN | ORGANON & CO | 7,668 | $268K | 0.0% | $34.95 * | $26.93 | +8.8% | COMMON STOCK | 68622V106 |
| ITOT | ISHARES TR | 2,565 | $259K | 0.0% | $100.97 | $104.52 | -3.4% | CORE S&P TTL STK | 464287150 |
| VTRS | VIATRIS INC | 22,967 | $250K | 0.0% | $10.89 * | $13.33 | -31.2% | COM | 92556V106 |
| WM | WASTE MGMT INC DEL | 1,555 | $246K | 0.0% | $158.20 * | $131.33 | +13.8% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 2,701 | $246K | 0.0% | $91.08 * | $68.89 | +20.6% | COM | 855244109 |
| OTIS | OTIS WORLDWIDE CORP | 3,150 | $242K | 0.0% | $76.83 * | $48.04 | +50.8% | COM | 68902V107 |
| XLP | SELECT SECTOR SPDR TR | 3,014 | $229K | 0.0% | $75.98 | $54.47 | +39.3% | SBI CONS STPLS | 81369Y308 |
| BP | BP PLC | 7,509 | $221K | 0.0% | $29.43 | $24.12 | +21.9% | SPONSORED ADR | 055622104 |
| SYK | STRYKER CORPORATION | 816 | $218K | 0.0% | $267.16 * | $255.22 | +0.7% | COM | 863667101 |
| GD | GENERAL DYNAMICS CORP | 868 | $209K | 0.0% | $240.78 * | $204.81 | +8.7% | COM | 369550108 |
| ELV | ANTHEM INC | 426 | $209K | 0.0% | $490.61 * | $432.66 | +7.7% | COM | 036752103 |
| IWP | ISHARES TR | 2,025 | $204K | 0.0% | $100.74 | $60.63 | +65.8% | RUS MD CP GR ETF | 464287481 |
| XLU | SELECT SECTOR SPDR TR | 2,739 | $204K | 0.0% | $74.48 * | $34.66 | +7.4% | SBI INT-UTILS | 81369Y886 |
| — | CANOPY GROWTH CORP | 10,920 | $83,000 | 0.0% | $7.60 | $43.41 | — | COM | 138035100 |
| SRNE | SORRENTO THERAPEUTICS INC | 12,000 | $28,000 | 0.0% | $2.33 * | $3.12 | 0.0% | COM NEW | 83587F202 |