Location: Winchester, MA
CIK: 0001696628 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $598M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 201,022 | $82.3M | 13.8% | $409.39 | $259.25 | +57.9% | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 1,469,292 | $74.1M | 12.4% | $50.43 | $34.25 | +47.3% | PORTFOLI S&P1500 | 78464A805 |
| IEFA | ISHARES TR | 572,470 | $38.27M | 6.4% | $66.85 | $61.32 | +9.0% | CORE MSCI EAFE | 46432F842 |
| VBR | VANGUARD INDEX FDS | 159,260 | $25.28M | 4.2% | $158.76 | $153.27 | +3.6% | SM CP VAL ETF | 922908611 |
| IWO | ISHARES TR | 108,291 | $24.56M | 4.1% | $226.83 | $225.56 | +0.6% | RUS 2000 GRW ETF | 464287648 |
| RSP | INVESCO EXCHANGE TRADED FD T | 155,161 | $22.44M | 3.8% | $144.63 | $145.30 | -0.5% | S&P500 EQL WGT | 46137V357 |
| IEMG | ISHARES INC | 416,086 | $20.3M | 3.4% | $48.79 | $48.56 | +0.5% | CORE MSCI EMKT | 46434G103 |
| IGIB | ISHARES TR | 285,915 | $14.66M | 2.5% | $51.28 | $52.02 | -1.4% | ISHS 5-10YR INVT | 464288638 |
| AAPL | APPLE INC | 88,843 | $14.65M | 2.4% | $164.90 | $89.60 | +81.6% | COM | 037833100 |
| AGG | ISHARES TR | 114,059 | $11.37M | 1.9% | $99.64 | $102.22 | -2.5% | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 129,987 | $9.942M | 1.7% | $76.49 | $76.38 | +0.1% | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 88,071 | $9.71M | 1.6% | $110.25 | $108.21 | +1.9% | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 23,258 | $9.561M | 1.6% | $411.10 | $413.51 | -0.6% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 32,255 | $9.299M | 1.6% | $288.29 * | $84.82 | +232.8% | COM | 594918104 |
| DGRO | ISHARES TR | 158,036 | $7.9M | 1.3% | $49.99 | $49.38 | +1.2% | CORE DIV GRWTH | 46434V621 |
| SHV | ISHARES TR | 64,417 | $7.118M | 1.2% | $110.50 | $110.08 | +0.4% | SHORT TREAS BD | 464288679 |
| AMZN | AMAZON COM INC | 66,516 | $6.87M | 1.1% | $103.29 | $119.78 | -13.8% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 41,426 | $6.255M | 1.0% | $151.00 * | $23.92 | +215.7% | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 40,879 | $5.327M | 0.9% | $130.30 * | $75.24 | +62.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 51,015 | $5.306M | 0.9% | $104.00 | $107.27 | -3.8% | CAP STK CL C | 02079K107 |
| V | VISA INC | 23,306 | $5.255M | 0.9% | $225.46 * | $109.61 | +101.5% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 58,088 | $4.477M | 0.7% | $77.08 * | $62.59 | +13.6% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 12,936 | $4.151M | 0.7% | $320.90 | $232.33 | +38.1% | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 37,460 | $3.985M | 0.7% | $106.39 * | $56.26 | +73.8% | COM | 58933Y105 |
| MINT | PIMCO ETF TR | 40,058 | $3.976M | 0.7% | $99.25 | $98.95 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| LMT | LOCKHEED MARTIN CORP | 8,321 | $3.934M | 0.7% | $472.78 * | $340.41 | +28.8% | COM | 539830109 |
| SPYM | SPDR SER TR | 81,372 | $3.918M | 0.7% | $48.15 | $43.62 | +10.4% | PORTFOLIO S&P500 | 78464A854 |
| LLY | LILLY ELI & CO | 11,037 | $3.79M | 0.6% | $343.43 * | $162.19 | +107.4% | COM | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,449 | $3.667M | 0.6% | $97.93 * | $60.10 | +53.1% | COM | 75513E101 |
| ICSH | ISHARES TR | 72,150 | $3.626M | 0.6% | $50.25 | $50.06 | +0.4% | BLACKROCK ULTRA | 46434V878 |
| VLO | VALERO ENERGY CORP | 24,980 | $3.487M | 0.6% | $139.61 * | $46.98 | +173.0% | COM | 91913Y100 |
| ABBV | ABBVIE INC | 21,308 | $3.396M | 0.6% | $159.36 * | $54.53 | +164.3% | COM | 00287Y109 |
| KO | COCA COLA CO | 53,391 | $3.312M | 0.6% | $62.03 * | $47.31 | +20.7% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 16,672 | $3.186M | 0.5% | $191.10 * | $132.56 | +28.1% | COM | 438516106 |
| VNQ | VANGUARD INDEX FDS | 37,260 | $3.094M | 0.5% | $83.04 | $81.60 | +1.8% | REAL ESTATE ETF | 922908553 |
| PGR | PROGRESSIVE CORP | 21,289 | $3.045M | 0.5% | $143.05 * | $62.39 | +109.5% | COM | 743315103 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,196 | $2.99M | 0.5% | $45.17 | $41.50 | +8.8% | VAN FTSE DEV MKT | 921943858 |
| PFE | PFIZER INC | 69,248 | $2.825M | 0.5% | $40.80 * | $25.94 | +33.5% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 18,695 | $2.779M | 0.5% | $148.67 * | $114.66 | +21.0% | COM | 742718109 |
| — | BLACKROCK INC | 4,081 | $2.731M | 0.5% | $669.08 | $592.31 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 24,622 | $2.554M | 0.4% | $103.73 | $107.81 | -4.5% | CAP STK CL A | 02079K305 |
| DSI | ISHARES TR | 32,479 | $2.533M | 0.4% | $77.99 | $61.82 | +26.2% | MSCI KLD400 SOC | 464288570 |
| SUSA | ISHARES TR | 28,670 | $2.516M | 0.4% | $87.77 | $70.36 | +24.7% | MSCI USA ESG SLC | 464288802 |
| UNH | UNITEDHEALTH GROUP INC | 5,294 | $2.501M | 0.4% | $472.43 * | $356.68 | +25.9% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 25,328 | $2.443M | 0.4% | $96.47 * | $68.21 | +26.9% | COM NEW | 26441C204 |
| BX | BLACKSTONE INC | 26,877 | $2.361M | 0.4% | $87.84 * | $47.07 | +72.0% | COM | 09260D107 |
| VTV | VANGUARD INDEX FDS | 16,347 | $2.258M | 0.4% | $138.11 | $129.09 | +7.0% | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 7,387 | $2.18M | 0.4% | $295.10 * | $159.57 | +72.6% | COM | 437076102 |
| — | CRH PLC | 41,147 | $2.093M | 0.3% | $50.87 | $50.87 | — | ADR | 12626K203 |
| MCD | MCDONALDS CORP | 7,440 | $2.08M | 0.3% | $279.60 * | $212.67 | +23.4% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 7,266 | $2.077M | 0.3% | $285.82 * | $188.96 | +45.1% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 13,597 | $2.005M | 0.3% | $147.45 * | $43.75 | +8.8% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 52,582 | $1.993M | 0.3% | $37.91 * | $35.50 | -2.2% | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,012 | $1.931M | 0.3% | $385.37 | $247.09 | +56.0% | COM | 00724F101 |
| EOG | EOG RES INC | 16,480 | $1.889M | 0.3% | $114.62 * | $81.76 | +27.5% | COM | 26875P101 |
| NVDA | NVIDIA CORPORATION | 6,574 | $1.826M | 0.3% | $277.79 * | $19.29 | +43.9% | COM | 67066G104 |
| ALB | ALBEMARLE CORP | 8,193 | $1.811M | 0.3% | $221.05 * | $158.16 | +33.9% | COM | 012653101 |
| DHR | DANAHER CORPORATION | 7,164 | $1.805M | 0.3% | $251.89 * | $128.87 | +71.0% | COM | 235851102 |
| BILL | BILL HOLDINGS INC | 21,896 | $1.777M | 0.3% | $81.14 | $65.12 | +24.6% | COM | 090043100 |
| BHP | BHP GROUP LTD | 26,723 | $1.694M | 0.3% | $63.41 | $56.06 | +13.1% | SPONSORED ADS | 088606108 |
| XBI | SPDR SER TR | 21,547 | $1.642M | 0.3% | $76.21 | $89.85 | -15.2% | S&P BIOTECH | 78464A870 |
| CSCO | CISCO SYS INC | 31,145 | $1.628M | 0.3% | $52.27 * | $45.04 | +6.6% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 4,921 | $1.61M | 0.3% | $327.08 * | $202.32 | +51.0% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 10,337 | $1.602M | 0.3% | $155.00 * | $131.88 | +8.1% | COM | 478160104 |
| CRM | SALESFORCE INC | 7,888 | $1.576M | 0.3% | $199.78 | $160.50 | +23.0% | COM | 79466L302 |
| VXUS | VANGUARD STAR FDS | 28,535 | $1.575M | 0.3% | $55.21 | $60.64 | -9.0% | VG TL INTL STK F | 921909768 |
| USMV | ISHARES TR | 19,549 | $1.422M | 0.2% | $72.74 | $56.89 | +27.9% | MSCI USA MIN VOL | 46429B697 |
| BIL | SPDR SER TR | 15,460 | $1.42M | 0.2% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| GIS | GENERAL MLS INC | 16,131 | $1.378M | 0.2% | $85.45 * | $48.22 | +59.8% | COM | 370334104 |
| ZTS | ZOETIS INC | 8,253 | $1.374M | 0.2% | $166.42 * | $131.13 | +23.2% | CL A | 98978V103 |
| BSX | BOSTON SCIENTIFIC CORP | 27,263 | $1.364M | 0.2% | $50.03 | $28.25 | +77.1% | COM | 101137107 |
| DIS | DISNEY WALT CO | 12,965 | $1.298M | 0.2% | $100.13 * | $117.00 | -16.4% | COM | 254687106 |
| DLR | DIGITAL RLTY TR INC | 13,004 | $1.278M | 0.2% | $98.31 * | $89.03 | +0.8% | COM | 253868103 |
| SBUX | STARBUCKS CORP | 12,041 | $1.254M | 0.2% | $104.13 * | $82.64 | +17.7% | COM | 855244109 |
| EA | ELECTRONIC ARTS INC | 10,369 | $1.249M | 0.2% | $120.46 | $102.68 | +15.6% | COM | 285512109 |
| DE | DEERE & CO | 2,985 | $1.233M | 0.2% | $412.96 * | $384.96 | +3.2% | COM | 244199105 |
| QUAL | ISHARES TR | 9,640 | $1.196M | 0.2% | $124.07 | $107.58 | +15.3% | MSCI USA QLT FCT | 46432F339 |
| AMT | AMERICAN TOWER CORP NEW | 5,834 | $1.192M | 0.2% | $204.32 * | $200.82 | -8.1% | COM | 03027X100 |
| CAT | CATERPILLAR INC | 5,207 | $1.191M | 0.2% | $228.82 * | $179.08 | +22.0% | COM | 149123101 |
| ED | CONSOLIDATED EDISON INC | 11,394 | $1.09M | 0.2% | $95.68 * | $63.94 | +36.0% | COM | 209115104 |
| META | META PLATFORMS INC | 4,968 | $1.053M | 0.2% | $211.94 | $171.58 | +22.7% | CL A | 30303M102 |
| TGT | TARGET CORP | 6,257 | $1.036M | 0.2% | $165.61 * | $70.34 | +113.5% | COM | 87612E106 |
| AVGO | BROADCOM INC | 1,612 | $1.034M | 0.2% | $641.50 * | $46.52 | +32.8% | COM | 11135F101 |
| ASML | ASML HOLDING N V | 1,503 | $1.023M | 0.2% | $680.86 | $642.12 | +6.0% | N Y REGISTRY SHS | N07059210 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,981 | $1.009M | 0.2% | $40.40 | $43.17 | -6.4% | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 3,985 | $997K | 0.2% | $250.17 * | $48.75 | +2.6% | CORE S&P MCP ETF | 464287507 |
| SRLN | SSGA ACTIVE ETF TR | 23,919 | $992K | 0.2% | $41.46 | $45.95 | -9.8% | BLACKSTONE SENR | 78467V608 |
| ESGD | ISHARES TR | 13,705 | $985K | 0.2% | $71.84 | $62.80 | +14.4% | ESG AW MSCI EAFE | 46435G516 |
| PEP | PEPSICO INC | 5,324 | $970K | 0.2% | $182.25 * | $128.67 | +29.2% | COM | 713448108 |
| SHY | ISHARES TR | 11,323 | $930K | 0.2% | $82.16 | $82.85 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| ESGV | VANGUARD WORLD FD | 12,951 | $929K | 0.2% | $71.71 | $83.23 | -13.8% | ESG US STK ETF | 921910733 |
| USB | US BANCORP DEL | 25,641 | $924K | 0.2% | $36.05 * | $35.79 | -11.5% | COM NEW | 902973304 |
| XLY | SELECT SECTOR SPDR TR | 6,053 | $905K | 0.2% | $149.52 * | $43.49 | +71.9% | SBI CONS DISCR | 81369Y407 |
| QCOM | QUALCOMM INC | 6,884 | $878K | 0.1% | $127.60 * | $117.89 | +1.7% | COM | 747525103 |
| SPSM | SPDR SER TR | 22,514 | $850K | 0.1% | $37.77 | $41.11 | -8.1% | PORTFOLIO S&P600 | 78468R853 |
| CMI | CUMMINS INC | 3,555 | $849K | 0.1% | $238.91 * | $213.52 | +4.8% | COM | 231021106 |
| TSLA | TESLA INC | 4,088 | $848K | 0.1% | $207.46 | $241.02 | -13.9% | COM | 88160R101 |
| SO | SOUTHERN CO | 11,946 | $831K | 0.1% | $69.58 * | $39.60 | +59.2% | COM | 842587107 |
| COR | AMERISOURCEBERGEN CORP | 5,129 | $821K | 0.1% | $160.07 * | $142.67 | +9.5% | COM | 03073E105 |
| BAC | BANK AMERICA CORP | 27,623 | $790K | 0.1% | $28.60 * | $26.19 | +1.6% | COM | 060505104 |
| IDXX | IDEXX LABS INC | 1,563 | $782K | 0.1% | $500.08 | $396.38 | +26.2% | COM | 45168D104 |
| WASH | WASHINGTON TR BANCORP INC | 22,368 | $775K | 0.1% | $34.66 * | $35.94 | -22.0% | COM | 940610108 |
| SPGI | S&P GLOBAL INC | 2,193 | $756K | 0.1% | $344.66 * | $394.19 | -14.5% | COM | 78409V104 |
| TFC | TRUIST FINL CORP | 21,124 | $720K | 0.1% | $34.10 * | $41.37 | -29.2% | COM | 89832Q109 |
| VEEV | VEEVA SYS INC | 3,733 | $686K | 0.1% | $183.79 | $130.13 | +41.2% | CL A COM | 922475108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,357 | $663K | 0.1% | $104.31 * | $108.66 | -7.3% | COM | 45866F104 |
| ITW | ILLINOIS TOOL WKS INC | 2,677 | $652K | 0.1% | $243.41 * | $201.91 | +13.1% | COM | 452308109 |
| IWB | ISHARES TR | 2,882 | $649K | 0.1% | $225.23 | $124.17 | +81.4% | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,067 | $638K | 0.1% | $308.77 | $255.72 | +20.7% | CL B NEW | 084670702 |
| HDB | HDFC BANK LTD | 9,559 | $637K | 0.1% | $66.67 | $54.13 | +23.2% | SPONSORED ADS | 40415F101 |
| FISV | FISERV INC | 5,619 | $635K | 0.1% | $113.02 | $104.61 | +8.0% | COM | 337738108 |
| DPZ | DOMINOS PIZZA INC | 1,892 | $624K | 0.1% | $330.06 * | $334.18 | -5.1% | COM | 25754A201 |
| FDS | FACTSET RESH SYS INC | 1,471 | $611K | 0.1% | $415.17 * | $230.51 | +75.1% | COM | 303075105 |
| INTC | INTEL CORP | 17,732 | $579K | 0.1% | $32.67 * | $40.65 | -21.6% | COM | 458140100 |
| IWM | ISHARES TR | 3,218 | $574K | 0.1% | $178.40 | $193.87 | -8.0% | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 5,874 | $568K | 0.1% | $96.70 | $109.57 | -11.7% | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 8,026 | $561K | 0.1% | $69.92 | $71.31 | -2.0% | RUS MID CAP ETF | 464287499 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,952 | $557K | 0.1% | $140.89 | $133.90 | +4.4% | COM | 43300A203 |
| VUG | VANGUARD INDEX FDS | 2,214 | $552K | 0.1% | $249.44 * | $32.31 | +28.7% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 2,690 | $549K | 0.1% | $204.10 | $154.05 | +32.5% | TOTAL STK MKT | 922908769 |
| PNC | PNC FINL SVCS GROUP INC | 4,314 | $548K | 0.1% | $127.09 * | $145.11 | -21.7% | COM | 693475105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,846 | $544K | 0.1% | $69.31 * | $59.52 | +1.6% | COM | 110122108 |
| STAG | STAG INDL INC | 16,069 | $543K | 0.1% | $33.82 | $28.62 | — | COM | 85254J102 |
| PYPL | PAYPAL HLDGS INC | 7,068 | $537K | 0.1% | $75.94 | $102.57 | -26.1% | COM | 70450Y103 |
| VGT | VANGUARD WORLD FDS | 1,383 | $533K | 0.1% | $385.16 * | $32.49 | +48.3% | INF TECH ETF | 92204A702 |
| WM | WASTE MGMT INC DEL | 3,250 | $530K | 0.1% | $163.17 * | $67.62 | +131.4% | COM | 94106L109 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,766 | $519K | 0.1% | $137.83 | $94.23 | +46.3% | COM | 803607100 |
| ESML | ISHARES TR | 14,905 | $507K | 0.1% | $33.99 | $33.21 | +2.3% | ESG AWARE MSCI | 46435U663 |
| IAU | ISHARES GOLD TR | 13,253 | $495K | 0.1% | $37.37 | $35.69 | +4.7% | ISHARES NEW | 464285204 |
| ESGE | ISHARES INC | 15,163 | $477K | 0.1% | $31.48 | $29.30 | +7.4% | ESG AWR MSCI EM | 46434G863 |
| XLE | SELECT SECTOR SPDR TR | 5,729 | $475K | 0.1% | $82.84 * | $26.20 | +58.1% | ENERGY | 81369Y506 |
| BILS | SPDR SER TR | 4,675 | $466K | 0.1% | $99.61 | $99.38 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| CCI | CROWN CASTLE INC | 3,417 | $457K | 0.1% | $133.83 * | $117.40 | -2.2% | COM | 22822V101 |
| XLU | SELECT SECTOR SPDR TR | 6,694 | $453K | 0.1% | $67.69 * | $29.67 | +14.1% | SBI INT-UTILS | 81369Y886 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,901 | $436K | 0.1% | $27.41 | $31.95 | — | COM | 681936100 |
| CVS | CVS HEALTH CORP | 5,699 | $423K | 0.1% | $74.30 * | $60.98 | +9.4% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 3,857 | $423K | 0.1% | $109.65 * | $73.96 | +34.8% | COM | 30231G102 |
| ZS | ZSCALER INC | 3,485 | $407K | 0.1% | $116.83 | $129.54 | -9.8% | COM | 98980G102 |
| MDT | MEDTRONIC PLC | 4,972 | $401K | 0.1% | $80.60 * | $85.46 | -13.1% | SHS | G5960L103 |
| AMGN | AMGEN INC | 1,640 | $396K | 0.1% | $241.70 * | $213.04 | +4.0% | COM | 031162100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,600 | $393K | 0.1% | $151.14 * | $22.46 | +34.6% | S&P500 PUR GWT | 46137V266 |
| ORCL | ORACLE CORP | 4,191 | $389K | 0.1% | $92.90 * | $65.37 | +37.5% | COM | 68389X105 |
| PFF | ISHARES TR | 12,439 | $388K | 0.1% | $31.22 | $33.84 | -7.7% | PFD AND INCM SEC | 464288687 |
| HASI | HANNON ARMSTRONG SUST INFR C | 13,363 | $382K | 0.1% | $28.60 * | $30.43 | -20.2% | COM | 41068X100 |
| VHT | VANGUARD WORLD FDS | 1,601 | $382K | 0.1% | $238.46 | $220.02 | +8.4% | HEALTH CAR ETF | 92204A504 |
| UPS | UNITED PARCEL SERVICE INC | 1,944 | $377K | 0.1% | $193.95 * | $156.78 | +7.2% | CL B | 911312106 |
| HDV | ISHARES TR | 3,577 | $364K | 0.1% | $101.66 * | $20.73 | -1.9% | CORE HIGH DV ETF | 46429B663 |
| COP | CONOCOPHILLIPS | 3,652 | $362K | 0.1% | $99.21 * | $99.49 | -8.6% | COM | 20825C104 |
| MS | MORGAN STANLEY | 3,938 | $346K | 0.1% | $87.79 * | $81.48 | -1.9% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 2,027 | $331K | 0.1% | $163.05 * | $128.32 | +13.1% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 1,754 | $326K | 0.1% | $186.06 * | $152.78 | +12.0% | COM | 882508104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,100 | $323K | 0.1% | $154.03 | $161.48 | -4.6% | DIV APP ETF | 921908844 |
| WY | WEYERHAEUSER CO MTN BE | 10,534 | $317K | 0.1% | $30.13 * | $17.97 | +54.7% | COM NEW | 962166104 |
| UNP | UNION PAC CORP | 1,569 | $316K | 0.1% | $201.19 * | $228.69 | -17.4% | COM | 907818108 |
| IGSB | ISHARES TR | 6,034 | $305K | 0.1% | $50.54 | $54.14 | -6.6% | ISHS 1-5YR INVS | 464288646 |
| SCHB | SCHWAB STRATEGIC TR | 5,830 | $279K | 0.0% | $47.85 * | $14.54 | +9.7% | US BRD MKT ETF | 808524102 |
| MMM | 3M CO | 2,590 | $272K | 0.0% | $105.09 * | $116.08 | -31.4% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 1,995 | $268K | 0.0% | $134.22 * | $114.60 | +5.6% | COM | 494368103 |
| FLOT | ISHARES TR | 5,028 | $253K | 0.0% | $50.39 | $50.35 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| C | CITIGROUP INC | 5,340 | $250K | 0.0% | $46.89 * | $43.10 | -1.5% | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 1,426 | $244K | 0.0% | $171.34 * | $146.94 | +12.5% | SHS | G29183103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,566 | $243K | 0.0% | $155.03 | $135.87 | +14.1% | NY ARCA BIOTECH | 33733E203 |
| EFAV | ISHARES TR | 3,528 | $239K | 0.0% | $67.65 | $67.19 | +0.7% | MSCI EAFE MIN VL | 46429B689 |
| ABT | ABBOTT LABS | 2,278 | $231K | 0.0% | $101.28 * | $99.91 | -4.0% | COM | 002824100 |
| OMC | OMNICOM GROUP INC | 2,421 | $228K | 0.0% | $94.34 * | $80.37 | +7.1% | COM | 681919106 |
| NSC | NORFOLK SOUTHN CORP | 1,074 | $228K | 0.0% | $211.99 * | $222.69 | -10.6% | COM | 655844108 |
| DAL | DELTA AIR LINES INC DEL | 6,492 | $227K | 0.0% | $34.92 * | $32.24 | +5.4% | COM NEW | 247361702 |
| VZ | VERIZON COMMUNICATIONS INC | 5,805 | $226K | 0.0% | $38.89 * | $32.70 | -1.3% | COM | 92343V104 |
| NKE | NIKE INC | 1,837 | $225K | 0.0% | $122.64 * | $95.30 | +22.4% | CL B | 654106103 |
| — | ASPEN TECHNOLOGY INC | 970 | $222K | 0.0% | $228.87 | $228.87 | — | COM | 29109X106 |
| PM | PHILIP MORRIS INTL INC | 2,274 | $221K | 0.0% | $97.26 * | $86.95 | -1.3% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 2,630 | $218K | 0.0% | $82.97 * | $70.79 | +6.5% | COM | 375558103 |
| LNT | ALLIANT ENERGY CORP | 4,080 | $218K | 0.0% | $53.40 * | $48.28 | +0.6% | COM | 018802108 |
| YUM | YUM BRANDS INC | 1,638 | $216K | 0.0% | $132.06 * | $114.06 | +9.8% | COM | 988498101 |
| IWF | ISHARES TR | 865 | $211K | 0.0% | $244.33 * | $57.61 | +6.0% | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 903 | $201K | 0.0% | $222.59 * | $158.87 | +31.9% | COM | 053015103 |
| ET | ENERGY TRANSFER L P | 11,614 | $145K | 0.0% | $12.47 | $11.23 | — | COM UT LTD PTN | 29273V100 |
| PLG | PLATINUM GROUP METALS LTD | 20,000 | $28,600 | 0.0% | $1.43 | $1.93 | -26.0% | COM | 72765Q882 |
| LYG | LLOYDS BANKING GROUP PLC | 10,000 | $23,200 | 0.0% | $2.32 | $2.42 | -4.1% | SPONSORED ADR | 539439109 |