CIK: 0001308016 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $1,430,509 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 258,906 | $88,168 | 6.2% | $27.05 | +1035.7% | COM | 594918104 |
| ADI | ANALOG DEVICES INC | 258,935 | $50,443 | 3.5% | $38.01 | +365.4% | COM | 032654105 |
| LIN | LINDE PLC | 113,671 | $43,318 | 3.0% | $322.30 | +9.5% | SHS | G54950103 |
| PAYX | PAYCHEX INC | 377,971 | $42,284 | 3.0% | $29.01 | +248.2% | COM | 704326107 |
| ITW | ILLINOIS TOOL WKS INC | 164,829 | $41,234 | 2.9% | $57.41 | +282.6% | COM | 452308109 |
| JCI | JOHNSON CTLS INTL PLC | 592,687 | $40,386 | 2.8% | $33.83 | +73.4% | SHS | G51502105 |
| MRK | MERCK & CO INC | 309,075 | $35,664 | 2.5% | $31.31 | +233.7% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 104,344 | $35,581 | 2.5% | $121.46 | +168.7% | CL B NEW | 084670702 |
| DEO | DIAGEO PLC | 195,479 | $33,912 | 2.4% | $134.85 | — | SPON ADR NEW | 25243Q205 |
| VRSK | VERISK ANALYTICS INC | 148,772 | $33,627 | 2.4% | $66.89 | +208.8% | COM | 92345Y106 |
| SNPS | SYNOPSYS INC | 72,936 | $31,757 | 2.2% | $40.56 | +893.1% | COM | 871607107 |
| ALB | ALBEMARLE CORP | 141,961 | $31,670 | 2.2% | $93.38 | +109.9% | COM | 012653101 |
| SYK | STRYKER CORPORATION | 101,943 | $31,102 | 2.2% | $73.74 | +281.5% | COM | 863667101 |
| AMAT | APPLIED MATLS INC | 213,882 | $30,915 | 2.2% | $13.22 | +825.1% | COM | 038222105 |
| CACI | CACI INTL INC | 85,814 | $29,249 | 2.0% | $73.90 | +320.3% | CL A | 127190304 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 292,696 | $28,673 | 2.0% | $60.51 | +52.5% | COM | 75513E101 |
| CB | CHUBB LIMITED | 148,091 | $28,516 | 2.0% | $123.37 | +53.9% | COM | H1467J104 |
| APD | AIR PRODS & CHEMS INC | 94,805 | $28,397 | 2.0% | $83.00 | +219.6% | COM | 009158106 |
| ADSK | AUTODESK INC | 131,222 | $26,849 | 1.9% | $41.21 | +385.2% | COM | 052769106 |
| HRL | HORMEL FOODS CORP | 627,036 | $25,219 | 1.8% | $24.41 | +49.7% | COM | 440452100 |
| — | UNILEVER PLC | 471,080 | $24,557 | 1.7% | $52.69 | — | SPON ADR NEW | 904767704 |
| HXL | HEXCEL CORP NEW | 316,049 | $24,026 | 1.7% | $47.30 | +50.7% | COM | 428291108 |
| REGN | REGENERON PHARMACEUTICALS | 31,479 | $22,619 | 1.6% | $458.24 | +67.3% | COM | 75886F107 |
| GILD | GILEAD SCIENCES INC | 275,511 | $21,234 | 1.5% | $53.12 | +36.6% | COM | 375558103 |
| GE | GENERAL ELECTRIC CO | 188,763 | $20,736 | 1.4% | $57.95 | +37.7% | COM NEW | 369604301 |
| WY | WEYERHAEUSER CO MTN BE | 618,354 | $20,721 | 1.4% | $23.52 | +18.4% | COM NEW | 962166104 |
| SNY | SANOFI | 371,323 | $20,014 | 1.4% | $50.81 | — | SPONSORED ADR | 80105N105 |
| AAPL | APPLE INC | 102,257 | $19,835 | 1.4% | $85.04 | +102.3% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 295,175 | $19,697 | 1.4% | $45.27 | +50.2% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 222,428 | $19,596 | 1.4% | $61.92 | +28.2% | SHS | G5960L103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 127,344 | $18,541 | 1.3% | $102.44 | +29.5% | COM | 98956P102 |
| PPG | PPG INDS INC | 123,612 | $18,332 | 1.3% | $99.83 | +31.9% | COM | 693506107 |
| TRMB | TRIMBLE INC | 344,111 | $18,217 | 1.3% | $31.10 | +57.3% | COM | 896239100 |
| PG | PROCTER AND GAMBLE CO | 119,067 | $18,067 | 1.3% | $59.84 | +136.2% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 112,676 | $17,730 | 1.2% | $72.09 | +98.7% | COM | 166764100 |
| DIS | DISNEY WALT CO | 197,252 | $17,611 | 1.2% | $101.49 | -8.8% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 105,969 | $17,540 | 1.2% | $67.85 | +119.4% | COM | 478160104 |
| MTB | M & T BK CORP | 134,141 | $16,601 | 1.2% | $125.25 | -11.7% | COM | 55261F104 |
| NVS | NOVARTIS AG | 153,757 | $15,516 | 1.1% | $82.43 | — | SPONSORED ADR | 66987V109 |
| SHEL | SHELL PLC | 243,885 | $14,726 | 1.0% | $54.75 | — | SPON ADS | 780259305 |
| USB | US BANCORP DEL | 442,441 | $14,618 | 1.0% | $36.31 | -21.8% | COM NEW | 902973304 |
| DVN | DEVON ENERGY CORP NEW | 291,299 | $14,081 | 1.0% | $11.00 | +313.1% | COM | 25179M103 |
| GLW | CORNING INC | 364,450 | $12,770 | 0.9% | $16.86 | +81.5% | COM | 219350105 |
| AZO | AUTOZONE INC | 4,714 | $11,754 | 0.8% | $1856.91 | +37.3% | COM | 053332102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 178,270 | $11,638 | 0.8% | $58.81 | +0.9% | CL A | 192446102 |
| XOM | EXXON MOBIL CORP | 107,706 | $11,552 | 0.8% | $52.42 | +90.0% | COM | 30231G102 |
| WLY | WILEY JOHN & SONS INC | 324,804 | $11,053 | 0.8% | $31.91 | +3.1% | CL A | 968223206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,833 | $10,870 | 0.8% | $100.09 | +434.8% | COM | 883556102 |
| BLKB | BLACKBAUD INC | 149,554 | $10,645 | 0.7% | $70.16 | +0.1% | COM | 09227Q100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 24,708 | $10,158 | 0.7% | $422.29 | -2.3% | COM | 879360105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 124,632 | $10,125 | 0.7% | $73.93 | +7.5% | COMMON STOCK | 36266G107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $8,803 | 0.6% | $178745.47 | +178.5% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 21,225 | $8,645 | 0.6% | $195.27 | — | S&P 500 ETF SHS | 922908363 |
| MDLZ | MONDELEZ INTL INC | 99,317 | $7,244 | 0.5% | $23.16 | +196.0% | CL A | 609207105 |
| IAC | IAC INC | 96,797 | $6,079 | 0.4% | $74.13 | -38.2% | COM NEW | 44891N208 |
| ECL | ECOLAB INC | 30,927 | $5,774 | 0.4% | $80.11 | +108.8% | COM | 278865100 |
| FDX | FEDEX CORP | 18,155 | $4,501 | 0.3% | $113.18 | +90.9% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 40,422 | $4,188 | 0.3% | $35.49 | +166.2% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 10,453 | $4,111 | 0.3% | $275.22 | +34.4% | CL A | 57636Q104 |
| DOV | DOVER CORP | 26,271 | $3,879 | 0.3% | $39.99 | +246.2% | COM | 260003108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,800 | $3,814 | 0.3% | $47.11 | +755.1% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 24,686 | $3,590 | 0.3% | $82.59 | +57.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 18,125 | $3,357 | 0.2% | $65.36 | +161.0% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 13,607 | $3,266 | 0.2% | $52.17 | +300.2% | COM | 235851102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,018 | $3,174 | 0.2% | $126.05 | +167.3% | COM | 92532F100 |
| KO | COCA COLA CO | 52,091 | $3,137 | 0.2% | $33.30 | +72.3% | COM | 191216100 |
| BC | BRUNSWICK CORP | 34,595 | $2,997 | 0.2% | $45.52 | +68.6% | COM | 117043109 |
| — | SEAGEN INC | 15,348 | $2,954 | 0.2% | $173.34 | — | COM | 81181C104 |
| COST | COSTCO WHSL CORP NEW | 5,190 | $2,794 | 0.2% | $295.65 | +64.8% | COM | 22160K105 |
| PFE | PFIZER INC | 75,038 | $2,752 | 0.2% | $21.04 | +57.9% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 14,758 | $2,571 | 0.2% | $64.50 | +142.2% | COM | 025816109 |
| VMC | VULCAN MATLS CO | 11,361 | $2,561 | 0.2% | $55.28 | +239.9% | COM | 929160109 |
| GOOGL | ALPHABET INC | 20,779 | $2,487 | 0.2% | $107.31 | +6.5% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 28,709 | $2,434 | 0.2% | $41.32 | +84.3% | COM | 872540109 |
| GOOG | ALPHABET INC | 19,195 | $2,322 | 0.2% | $107.90 | +6.5% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 9,393 | $2,085 | 0.1% | $84.51 | +152.8% | COM | 031162100 |
| AMZN | AMAZON COM INC | 14,367 | $1,873 | 0.1% | $121.28 | -5.8% | COM | 023135106 |
| NTR | NUTRIEN LTD | 30,960 | $1,828 | 0.1% | $38.37 | +51.5% | COM | 67077M108 |
| SPY | SPDR S&P 500 ETF TR | 4,033 | $1,788 | 0.1% | $329.66 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 8,523 | $1,769 | 0.1% | $67.23 | +161.2% | COM | 438516106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,663 | $1,723 | 0.1% | $48.94 | — | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 5,488 | $1,705 | 0.1% | $94.13 | +193.6% | COM | 437076102 |
| ABT | ABBOTT LABS | 14,795 | $1,613 | 0.1% | $38.17 | +165.8% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 20,757 | $1,599 | 0.1% | $45.43 | +60.5% | COM | 194162103 |
| FAST | FASTENAL CO | 26,850 | $1,584 | 0.1% | $11.54 | +122.4% | COM | 311900104 |
| LLY | LILLY ELI & CO | 3,141 | $1,473 | 0.1% | $88.94 | +362.6% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 4,272 | $1,461 | 0.1% | $285.45 | +6.0% | COM NEW | 46120E602 |
| ALL | ALLSTATE CORP | 13,331 | $1,454 | 0.1% | $37.12 | +187.7% | COM | 020002101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,255 | $1,439 | 0.1% | $70.32 | +38.9% | COM | 64125C109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,453 | $1,418 | 0.1% | $59.17 | +243.5% | COM | 053015103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,778 | $1,368 | 0.1% | $85.67 | +9.8% | COM | 09061G101 |
| IVV | ISHARES TR | 3,064 | $1,366 | 0.1% | $325.61 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 11,400 | $1,358 | 0.1% | $61.63 | +62.9% | COM | 68389X105 |
| IONS | IONIS PHARMACEUTICALS INC | 32,679 | $1,341 | 0.1% | $44.50 | -13.6% | COM | 462222100 |
| EMR | EMERSON ELEC CO | 14,250 | $1,288 | 0.1% | $46.67 | +71.6% | COM | 291011104 |
| CTRA | COTERRA ENERGY INC | 50,104 | $1,268 | 0.1% | $25.97 | -12.2% | COM | 127097103 |
| VV | VANGUARD INDEX FDS | 6,225 | $1,262 | 0.1% | $152.37 | — | LARGE CAP ETF | 922908637 |
| MMM | 3M CO | 11,297 | $1,131 | 0.1% | $69.60 | +11.4% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 3,722 | $1,111 | 0.1% | $113.64 | +140.3% | COM | 580135101 |
| INCY | INCYTE CORP | 17,606 | $1,096 | 0.1% | $73.57 | -9.1% | COM | 45337C102 |
| HUBB | HUBBELL INC | 3,147 | $1,043 | 0.1% | $81.00 | +229.9% | COM | 443510607 |
| NVO | NOVO-NORDISK A S | 6,317 | $1,022 | 0.1% | $71.04 | — | ADR | 670100205 |
| UNP | UNION PAC CORP | 4,948 | $1,012 | 0.1% | $68.15 | +174.4% | COM | 907818108 |
| KMB | KIMBERLY-CLARK CORP | 6,930 | $957 | 0.1% | $64.96 | +93.6% | COM | 494368103 |
| V | VISA INC | 3,882 | $922 | 0.1% | $178.11 | +26.0% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 9,325 | $910 | 0.1% | $50.45 | +67.5% | COM | 718172109 |
| IWB | ISHARES TR | 3,723 | $908 | 0.1% | $248.63 | — | RUS 1000 ETF | 464287622 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,190 | $908 | 0.1% | $35.50 | +66.0% | COM | 110122108 |
| EBAY | EBAY INC. | 19,418 | $868 | 0.1% | $22.34 | +89.1% | COM | 278642103 |
| FUL | FULLER H B CO | 12,094 | $865 | 0.1% | $33.69 | +87.9% | COM | 359694106 |
| AZN | ASTRAZENECA PLC | 11,706 | $838 | 0.1% | $60.27 | — | SPONSORED ADR | 046353108 |
| GMAB | GENMAB A/S | 21,708 | $825 | 0.1% | $37.31 | — | SPONSORED ADS | 372303206 |
| NVDA | NVIDIA CORPORATION | 1,935 | $819 | 0.1% | $17.48 | +89.8% | COM | 67066G104 |
| BDX | BECTON DICKINSON & CO | 3,081 | $813 | 0.1% | $98.72 | +145.1% | COM | 075887109 |
| J | JACOBS SOLUTIONS INC | 6,757 | $803 | 0.1% | $100.59 | -7.4% | COM | 46982L108 |
| ABBV | ABBVIE INC | 5,912 | $797 | 0.1% | $50.97 | +162.3% | COM | 00287Y109 |
| TSLA | TESLA INC | 3,020 | $791 | 0.1% | $230.20 | -13.1% | COM | 88160R101 |
| WAT | WATERS CORP | 2,910 | $776 | 0.1% | $179.50 | +55.0% | COM | 941848103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,018 | $772 | 0.1% | $89.91 | +294.6% | COM | 955306105 |
| VHT | VANGUARD WORLD FDS | 3,045 | $745 | 0.1% | $203.61 | — | HEALTH CAR ETF | 92204A504 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,570 | $737 | 0.1% | $56.13 | — | FTSE PACIFIC ETF | 922042866 |
| NEE | NEXTERA ENERGY INC | 9,456 | $702 | 0.0% | $59.13 | +18.4% | COM | 65339F101 |
| BP | BP PLC | 19,570 | $691 | 0.0% | $41.10 | — | SPONSORED ADR | 055622104 |
| MUB | ISHARES TR | 6,312 | $674 | 0.0% | $106.73 | — | NATIONAL MUN ETF | 464288414 |
| TGT | TARGET CORP | 4,816 | $635 | 0.0% | $71.50 | +88.8% | COM | 87612E106 |
| DE | DEERE & CO | 1,453 | $589 | 0.0% | $140.56 | +161.7% | COM | 244199105 |
| ETN | EATON CORP PLC | 2,854 | $574 | 0.0% | $133.08 | +28.0% | SHS | G29183103 |
| FCX | FREEPORT-MCMORAN INC | 13,484 | $539 | 0.0% | $24.45 | +50.4% | CL B | 35671D857 |
| VO | VANGUARD INDEX FDS | 2,401 | $529 | 0.0% | $183.37 | — | MID CAP ETF | 922908629 |
| ACN | ACCENTURE PLC IRELAND | 1,706 | $527 | 0.0% | $207.75 | +34.6% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 2,294 | $518 | 0.0% | $173.91 | +13.7% | COM | 548661107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 370 | $485 | 0.0% | $1505.18 | -6.6% | COM | 592688105 |
| HSY | HERSHEY CO | 1,897 | $474 | 0.0% | $95.32 | +155.4% | COM | 427866108 |
| BA | BOEING CO | 2,190 | $463 | 0.0% | $147.81 | +40.5% | COM | 097023105 |
| WMT | WALMART INC | 2,942 | $462 | 0.0% | $41.10 | +19.1% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 10,199 | $462 | 0.0% | $26.52 | +37.9% | COM | 02209S103 |
| VB | VANGUARD INDEX FDS | 2,294 | $456 | 0.0% | $164.21 | — | SMALL CP ETF | 922908751 |
| SLB | SCHLUMBERGER LTD | 9,220 | $453 | 0.0% | $16.89 | +163.5% | COM STK | 806857108 |
| CSCO | CISCO SYS INC | 8,746 | $453 | 0.0% | $40.62 | +12.0% | COM | 17275R102 |
| NKE | NIKE INC | 4,096 | $452 | 0.0% | $99.58 | +11.8% | CL B | 654106103 |
| ORLY | OREILLY AUTOMOTIVE INC | 464 | $443 | 0.0% | $26.14 | +133.6% | COM | 67103H107 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,501 | $439 | 0.0% | $45.74 | — | VAN FTSE DEV MKT | 921943858 |
| AME | AMETEK INC | 2,649 | $429 | 0.0% | $81.91 | +75.2% | COM | 031100100 |
| FISV | FISERV INC | 3,361 | $424 | 0.0% | $52.27 | +125.2% | COM | 337738108 |
| NFLX | NETFLIX INC | 960 | $423 | 0.0% | $36.83 | 0.0% | COM | 64110L106 |
| ED | CONSOLIDATED EDISON INC | 4,555 | $412 | 0.0% | $48.28 | +80.8% | COM | 209115104 |
| SUB | ISHARES TR | 3,735 | $389 | 0.0% | $104.04 | — | SHRT NAT MUN ETF | 464288158 |
| AMT | AMERICAN TOWER CORP NEW | 1,977 | $383 | 0.0% | $144.18 | +23.5% | COM | 03027X100 |
| EFA | ISHARES TR | 4,941 | $358 | 0.0% | $59.22 | — | MSCI EAFE ETF | 464287465 |
| EOG | EOG RES INC | 3,084 | $353 | 0.0% | $50.41 | +107.2% | COM | 26875P101 |
| MS | MORGAN STANLEY | 4,128 | $353 | 0.0% | $69.23 | +13.2% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,632 | $352 | 0.0% | $112.88 | +4.6% | COM | 459200101 |
| OMC | OMNICOM GROUP INC | 3,675 | $350 | 0.0% | $52.02 | +63.1% | COM | 681919106 |
| GPC | GENUINE PARTS CO | 2,063 | $349 | 0.0% | $67.34 | +124.7% | COM | 372460105 |
| BIIB | BIOGEN INC | 1,199 | $342 | 0.0% | $276.70 | +7.6% | COM | 09062X103 |
| CMCSA | COMCAST CORP NEW | 8,150 | $339 | 0.0% | $34.53 | +6.2% | CL A | 20030N101 |
| QQQ | INVESCO QQQ TR | 899 | $332 | 0.0% | $332.87 | — | UNIT SER 1 | 46090E103 |
| NUE | NUCOR CORP | 2,000 | $328 | 0.0% | $102.52 | +36.8% | COM | 670346105 |
| DD | DUPONT DE NEMOURS INC | 4,532 | $324 | 0.0% | $27.19 | -0.1% | COM | 26614N102 |
| CRM | SALESFORCE INC | 1,484 | $314 | 0.0% | $167.73 | +20.2% | COM | 79466L302 |
| DFUV | DIMENSIONAL ETF TRUST | 8,833 | $305 | 0.0% | $31.16 | — | US MKTWIDE VALUE | 25434V724 |
| EQNR | EQUINOR ASA | 10,250 | $299 | 0.0% | $14.63 | — | SPONSORED ADR | 29446M102 |
| INTC | INTEL CORP | 8,865 | $296 | 0.0% | $28.78 | +6.7% | COM | 458140100 |
| — | DISCOVER FINL SVCS | 2,373 | $277 | 0.0% | $89.63 | — | COM | 254709108 |
| CPB | CAMPBELL SOUP CO | 5,967 | $273 | 0.0% | $30.99 | +51.5% | COM | 134429109 |
| DOW | DOW INC | 4,832 | $257 | 0.0% | $36.64 | +23.5% | COM | 260557103 |
| WM | WASTE MGMT INC DEL | 1,475 | $256 | 0.0% | $140.40 | +13.1% | COM | 94106L109 |
| DFUS | DIMENSIONAL ETF TRUST | 5,300 | $255 | 0.0% | $47.18 | — | US EQUITY ETF | 25434V401 |
| TXN | TEXAS INSTRS INC | 1,388 | $250 | 0.0% | $119.91 | +32.7% | COM | 882508104 |
| IWD | ISHARES TR | 1,557 | $246 | 0.0% | $151.73 | — | RUS 1000 VAL ETF | 464287598 |
| DFAC | DIMENSIONAL ETF TRUST | 9,043 | $246 | 0.0% | $26.58 | — | US CORE EQUITY 2 | 25434V708 |
| INTU | INTUIT | 531 | $243 | 0.0% | $524.46 | -17.8% | COM | 461202103 |
| IOSP | INNOSPEC INC | 2,400 | $241 | 0.0% | $71.95 | +33.1% | COM | 45768S105 |
| QCOM | QUALCOMM INC | 1,993 | $237 | 0.0% | $100.28 | +8.0% | COM | 747525103 |
| KMI | KINDER MORGAN INC DEL | 13,600 | $234 | 0.0% | $13.68 | +8.1% | COM | 49456B101 |
| — | BLACKROCK INC | 338 | $234 | 0.0% | $708.93 | — | COM | 09247X101 |
| BAC | BANK AMERICA CORP | 8,031 | $230 | 0.0% | $24.52 | +8.6% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,663 | $230 | 0.0% | $40.41 | — | FTSE EMR MKT ETF | 922042858 |
| — | KELLOGG CO | 3,411 | $230 | 0.0% | $38.56 | +51.2% | COM | 487836108 |
| DUK | DUKE ENERGY CORP NEW | 2,551 | $229 | 0.0% | $84.81 | +0.4% | COM NEW | 26441C204 |
| CTVA | CORTEVA INC | 3,984 | $228 | 0.0% | $25.01 | +126.4% | COM | 22052L104 |
| LQD | ISHARES TR | 2,091 | $226 | 0.0% | $128.96 | — | IBOXX INV CP ETF | 464287242 |
| IWF | ISHARES TR | 804 | $221 | 0.0% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| SCHW | SCHWAB CHARLES CORP | 3,885 | $220 | 0.0% | $28.99 | +74.0% | COM | 808513105 |
| IEX | IDEX CORP | 1,012 | $218 | 0.0% | $193.66 | +4.7% | COM | 45167R104 |
| YUM | YUM BRANDS INC | 1,568 | $217 | 0.0% | $114.06 | +12.9% | COM | 988498101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,356 | $217 | 0.0% | $43.10 | -1.4% | COM | 14448C104 |
| DVY | ISHARES TR | 1,873 | $212 | 0.0% | $99.54 | — | SELECT DIVID ETF | 464287168 |
| VYM | VANGUARD WHITEHALL FDS | 1,994 | $212 | 0.0% | $108.21 | — | HIGH DIV YLD | 921946406 |
| SBUX | STARBUCKS CORP | 2,123 | $210 | 0.0% | $78.36 | +24.1% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 4,878 | $208 | 0.0% | $37.64 | 0.0% | COM | 949746101 |
| EQIX | EQUINIX INC | 262 | $205 | 0.0% | $692.48 | 0.0% | COM | 29444U700 |
| T | AT&T INC | 10,480 | $167 | 0.0% | $15.48 | -4.5% | COM | 00206R102 |