Location: St. Louis, MO
CIK: 0001318601 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 13, 2021
Total Value: $909M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 495,407 | $170M | 18.7% | $343.69 | $254.16 | +35.2% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 1,215,886 | $107M | 11.8% | $88.19 | $82.90 | +6.4% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FD | 1,929,741 | $91.1M | 10.0% | $47.21 | $38.79 | +21.7% | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 332,585 | $76.44M | 8.4% | $229.83 * | $25.94 | +77.2% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 816,729 | $75.06M | 8.3% | $91.90 | $63.44 | +44.9% | CORE S&P SCP ETF | 464287804 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,069,633 | $57.84M | 6.4% | $54.07 | $53.06 | +1.9% | MORTG-BACK SEC | 92206C771 |
| VWO | VANGUARD INTL EQUITY INDEX F | 611,475 | $30.64M | 3.4% | $50.11 | $40.10 | +25.0% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 303,511 | $20.97M | 2.3% | $69.09 | $58.44 | +18.2% | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD INDEX FDS | 104,577 | $18.38M | 2.0% | $175.74 | $133.60 | +31.5% | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 34,586 | $12.98M | 1.4% | $375.38 | $165.03 | +127.5% | CORE S&P 500 ETF | 464287200 |
| IMTM | MSCI INTL MOMENT | 317,316 | $11.95M | 1.3% | $37.65 | $34.00 | +10.7% | ISHARES TR | 46434V449 |
| AAPL | APPLE INC | 80,727 | $10.71M | 1.2% | $132.69 * | $89.71 | +44.0% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 53,707 | $10.46M | 1.1% | $194.69 | $146.56 | +32.8% | SMALL CAP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 49,114 | $10.15M | 1.1% | $206.76 * | $39.68 | +30.3% | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 154,634 | $9.869M | 1.1% | $63.82 | $51.21 | +24.6% | S&P500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 62,365 | $7.984M | 0.9% | $128.02 | $78.09 | +63.9% | S&P 500 VAL ETF | 464287408 |
| SCZ | ISHARES TR | 101,239 | $6.92M | 0.8% | $68.35 | $55.69 | +22.7% | EAFE SML CP ETF | 464288273 |
| AGG | ISHARES TR | 57,635 | $6.812M | 0.7% | $118.19 | $109.62 | +7.8% | BARCLY USAGG B | 464287226 |
| IEMG | ISHARES INC | 95,943 | $5.952M | 0.7% | $62.04 | $48.23 | +28.6% | CORE MSCI EMKT | 46434G103 |
| IWR | ISHARES TR | 78,286 | $5.367M | 0.6% | $68.56 | $46.64 | +47.0% | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 70,861 | $5.17M | 0.6% | $72.96 | $61.44 | +18.8% | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 13,327 | $4.674M | 0.5% | $350.72 * | $79.90 | +304.5% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 53,335 | $4.53M | 0.5% | $84.93 | $76.17 | +11.5% | REIT ETF | 922908553 |
| SCHF | SCHWAB STRATEGIC TR | 122,039 | $4.395M | 0.5% | $36.01 * | $15.05 | +19.6% | INTL EQTY ETF | 808524805 |
| WMT | WAL MART STORES INC | 26,412 | $3.807M | 0.4% | $144.14 * | $22.02 | +103.9% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 20,392 | $3.209M | 0.4% | $157.37 * | $67.77 | +101.5% | COM | 478160104 |
| IWD | ISHARES TR | 23,331 | $3.19M | 0.4% | $136.73 | $87.37 | +56.5% | RUS 1000 VAL ETF | 464287598 |
| IGIB | ISHARES TR | 51,206 | $3.164M | 0.3% | $61.79 | $54.82 | +12.7% | INTRM TR CRP ETF | 464288638 |
| XLK | SELECT SECTOR SPDR TR | 23,987 | $3.119M | 0.3% | $130.03 * | $20.40 | +218.7% | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 15,737 | $3.085M | 0.3% | $196.03 | $114.50 | +71.2% | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 60,435 | $3.011M | 0.3% | $49.82 * | $19.92 | +126.1% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 13,380 | $2.976M | 0.3% | $222.42 * | $52.26 | +308.4% | COM | 594918104 |
| MBB | ISHARES TR | 24,795 | $2.731M | 0.3% | $110.14 | $107.36 | +2.6% | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 789 | $2.57M | 0.3% | $3257.29 * | $97.67 | +66.7% | COM | 023135106 |
| V | VISA INC | 10,318 | $2.257M | 0.2% | $218.74 * | $123.38 | +71.0% | COM CL A | 92826C839 |
| IYW | ISHARES TR | 26,373 | $2.244M | 0.2% | $85.09 | $65.06 | +30.8% | U.S.TECH ETF | 464287721 |
| IWF | ISHARES TR | 8,977 | $2.165M | 0.2% | $241.17 * | $21.81 | +176.5% | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 16,884 | $2.145M | 0.2% | $127.04 * | $71.13 | +56.9% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 5,526 | $2.066M | 0.2% | $373.87 | $273.16 | +36.9% | TR UNIT | 78462F103 |
| TJX | TJX COS INC NEW | 28,596 | $1.953M | 0.2% | $68.30 * | $38.69 | +63.9% | COM | 872540109 |
| DIS | DISNEY WALT CO | 10,702 | $1.939M | 0.2% | $181.18 * | $107.38 | +64.8% | COM DISNEY | 254687106 |
| EL | LAUDER ESTEE COS INC | 7,122 | $1.896M | 0.2% | $266.22 * | $89.98 | +175.3% | CL A | 518439104 |
| IGSB | ISHARES TR | 33,577 | $1.852M | 0.2% | $55.16 | $53.36 | +3.4% | SH TR CRPORT ETF | 464288646 |
| — | GOOGLE INC | 1,042 | $1.826M | 0.2% | $1752.40 | $1195.10 | — | CL A | 38259P508 |
| IWB | ISHARES TR | 8,387 | $1.777M | 0.2% | $211.88 | $133.90 | +58.2% | RUS 1000 ETF | 464287622 |
| TRV | TRAVELERS COMPANIES INC | 12,225 | $1.716M | 0.2% | $140.37 * | $79.56 | +59.6% | COM | 89417E109 |
| MMM | 3M CO | 9,798 | $1.713M | 0.2% | $174.83 * | $80.09 | +51.8% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 6,361 | $1.69M | 0.2% | $265.68 * | $132.37 | +77.7% | COM | 437076102 |
| IBB | ISHARES TR | 10,567 | $1.601M | 0.2% | $151.51 | $90.76 | +66.9% | NASDAQ BIOTECH | 464287556 |
| PEP | PEPSICO INC | 10,524 | $1.561M | 0.2% | $148.33 * | $84.09 | +51.1% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 5,865 | $1.532M | 0.2% | $261.21 * | $91.12 | +166.8% | SHS CLASS A | G1151C101 |
| IWC | ISHARES TR | 12,710 | $1.508M | 0.2% | $118.65 | $90.36 | +31.3% | MICRO -CAP ETF | 464288869 |
| META | FACEBOOK INC | 5,516 | $1.507M | 0.2% | $273.21 | $205.21 | +32.2% | CL A | 30303M102 |
| — | POWERSHARES QQQ TRUST | 4,737 | $1.486M | 0.2% | $313.70 | $224.84 | — | UNIT SER 1 | 73935A104 |
| VZ | VERIZON COMMUNICATIONS INC | 25,138 | $1.477M | 0.2% | $58.76 * | $37.83 | +15.1% | COM | 92343V104 |
| ROK | ROCKWELL AUTOMATION INC | 5,882 | $1.475M | 0.2% | $250.77 * | $126.77 | +81.6% | COM | 773903109 |
| CVX | CHEVRON CORP NEW | 16,783 | $1.417M | 0.2% | $84.43 * | $72.76 | -6.2% | COM | 166764100 |
| VBK | VANGUARD INDEX FDS | 5,288 | $1.415M | 0.2% | $267.59 | $164.56 | +62.7% | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 5,582 | $1.414M | 0.2% | $253.31 * | $31.91 | +32.3% | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 3,982 | $1.414M | 0.2% | $355.10 * | $86.16 | +259.1% | COM | 539830109 |
| IEI | ISHARES | 10,563 | $1.405M | 0.2% | $133.01 | $121.00 | +9.9% | 3 7 YR TREAS BD | 464288661 |
| CMCSA | COMCAST CORP NEW | 26,531 | $1.39M | 0.2% | $52.39 * | $32.30 | +41.1% | CL A | 20030N101 |
| CMI | CUMMINS INC | 5,927 | $1.346M | 0.1% | $227.10 * | $106.26 | +89.3% | COM | 231021106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,708 | $1.324M | 0.1% | $231.96 | $189.89 | +22.1% | CL B NEW | 084670702 |
| DE | DEERE & CO | 4,769 | $1.283M | 0.1% | $269.03 * | $71.88 | +250.6% | COM | 244199105 |
| NKE | NIKE INC | 8,858 | $1.253M | 0.1% | $141.45 * | $53.21 | +147.6% | COM | 654106103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,615 | $1.183M | 0.1% | $452.39 * | $20.84 | +44.8% | COM | 67103H107 |
| TXN | TEXAS INSTRS INC | 6,914 | $1.135M | 0.1% | $164.16 * | $79.33 | +79.5% | COM | 882508104 |
| ICF | ISHARES TR | 20,999 | $1.131M | 0.1% | $53.86 | $51.07 | +5.5% | COHEN STEER REIT | 464287564 |
| PG | PROCTER & GAMBLE CO | 8,107 | $1.128M | 0.1% | $139.14 * | $79.31 | +54.8% | COM | 742718109 |
| NSC | NORFOLK SOUTHERN CORP | 4,718 | $1.121M | 0.1% | $237.60 * | $61.04 | +250.8% | COM | 655844108 |
| ELV | ANTHEM INC | 3,424 | $1.099M | 0.1% | $320.97 * | $136.66 | +119.5% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 25,573 | $1.054M | 0.1% | $41.22 * | $47.12 | -28.5% | COM | 30231G102 |
| USRT | ISHARES TR | 21,534 | $1.042M | 0.1% | $48.39 | $48.65 | -0.5% | CRE U S REIT ETF | 464288521 |
| MAS | MASCO CORP | 18,073 | $993K | 0.1% | $54.94 * | $32.27 | +55.5% | COM | 574599106 |
| MS | MORGAN STANLEY | 14,416 | $988K | 0.1% | $68.53 * | $39.86 | +46.6% | COM NEW | 617446448 |
| EMR | EMERSON ELEC CO | 11,790 | $948K | 0.1% | $80.41 * | $43.14 | +67.9% | COM | 291011104 |
| VOE | VANGUARD INDEX FDS | 7,717 | $918K | 0.1% | $118.96 | $92.49 | +28.6% | MCAP VL IDXVIP | 922908512 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,445 | $896K | 0.1% | $62.03 * | $44.51 | +14.3% | COM | 110122108 |
| EEM | ISHARES TR | 17,193 | $888K | 0.1% | $51.65 | $40.17 | +28.6% | MSCI EMG MKT ETF | 464287234 |
| QCOM | QUALCOMM INC | 5,589 | $851K | 0.1% | $152.26 * | $67.59 | +102.4% | COM | 747525103 |
| COF | CAPITAL ONE FINL CORP | 8,590 | $849K | 0.1% | $98.84 * | $65.99 | +36.9% | COM | 14040H105 |
| IYH | ISHARES TR | 3,429 | $843K | 0.1% | $245.84 * | $20.12 | +144.4% | US HLTHCARE ETF | 464287762 |
| SBUX | STARBUCKS CORP | 7,762 | $830K | 0.1% | $106.93 * | $57.25 | +67.0% | COM | 855244109 |
| DGX | QUEST DIAGNOSTICS INC | 6,710 | $800K | 0.1% | $119.23 * | $82.26 | +31.3% | COM | 74834L100 |
| LOW | LOWES COS INC | 4,937 | $792K | 0.1% | $160.42 * | $106.36 | +37.6% | COM | 548661107 |
| SYY | SYSCO CORP | 10,639 | $790K | 0.1% | $74.26 * | $44.40 | +46.0% | COM | 871829107 |
| BA | BOEING CO | 3,513 | $752K | 0.1% | $214.06 | $225.00 | -4.9% | COM | 097023105 |
| SNA | SNAP ON INC | 4,204 | $720K | 0.1% | $171.27 * | $124.08 | +21.3% | COM | 833034101 |
| TSLA | TESLA INC | 1,015 | $716K | 0.1% | $705.42 * | $106.09 | +121.7% | COM | 88160R101 |
| NVDA | NVIDIA CORP | 1,333 | $696K | 0.1% | $522.13 * | $8.35 | +55.9% | COM | 67066G104 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,901 | $674K | 0.1% | $137.52 * | $113.58 | +17.9% | CL B | 913903100 |
| OMC | OMNICOM GROUP INC | 10,799 | $674K | 0.1% | $62.41 * | $55.75 | -6.1% | COM | 681919106 |
| PYPL | PAYPAL HLDGS INC | 2,874 | $673K | 0.1% | $234.17 | $132.38 | +76.5% | COM | 70450Y103 |
| KR | KROGER CO | 20,403 | $648K | 0.1% | $31.76 * | $26.30 | +8.6% | COM | 501044101 |
| GD | GENERAL DYNAMICS CORP | 4,340 | $646K | 0.1% | $148.85 * | $61.27 | +117.2% | COM | 369550108 |
| XLP | SELECT SECTOR SPDR TR | 9,433 | $636K | 0.1% | $67.42 | $42.09 | +60.2% | SBI CONS STPLS | 81369Y308 |
| VTI | VANGUARD INDEX FDS | 3,188 | $621K | 0.1% | $194.79 | $136.34 | +42.8% | TOTAL STK MKT | 922908769 |
| KMB | KIMBERLY CLARK CORP | 4,369 | $589K | 0.1% | $134.81 * | $85.32 | +31.6% | COM | 494368103 |
| DSI | ISHARES TR | 8,204 | $587K | 0.1% | $71.55 | $55.89 | +28.0% | MSCI KLD400 SOC | 464288570 |
| XLE | SELECT SECTOR SPDR TR | 15,407 | $584K | 0.1% | $37.90 * | $19.83 | -4.5% | ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 2,593 | $556K | 0.1% | $214.42 * | $102.96 | +85.9% | COM | 580135101 |
| — | CERNER CORP | 6,933 | $544K | 0.1% | $78.47 | $51.35 | — | COM | 156782104 |
| CSCO | CISCO SYS INC | 12,051 | $539K | 0.1% | $44.73 * | $38.44 | -0.1% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 4,365 | $528K | 0.1% | $120.96 * | $69.43 | +63.3% | COM | 025816109 |
| MPC | MARATHON PETE CORP | 12,551 | $519K | 0.1% | $41.35 * | $42.98 | -15.6% | COM | 56585A102 |
| USB | US BANCORP DEL | 10,916 | $509K | 0.1% | $46.63 * | $34.16 | +10.1% | COM NEW | 902973304 |
| KO | COCA COLA CO | 9,207 | $505K | 0.1% | $54.85 * | $42.89 | +10.0% | COM | 191216100 |
| — | MONSTER BEVERAGE CORP | 5,323 | $492K | 0.1% | $92.43 | $50.86 | — | COM | 611740101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,086 | $485K | 0.1% | $232.50 | $198.71 | +17.1% | SPONSORED ADS | 01609W102 |
| SHY | ISHARES TR | 5,492 | $474K | 0.1% | $86.31 | $84.36 | +2.4% | 1 3 YR TREAS BD | 464287457 |
| IYF | ISHARES TR | 7,102 | $474K | 0.1% | $66.74 | $50.24 | +32.9% | U.S. FINLS ETF | 464287788 |
| SDY | SPDR SERIES TRUST | 4,322 | $458K | 0.1% | $105.97 | $82.43 | +28.5% | S&P DIVID ETF | 78464A763 |
| — | MERCK & CO INC | 5,581 | $457K | 0.1% | $81.88 | $78.25 | — | COM | 58933Y107 |
| AEE | AMEREN CORP | 5,796 | $452K | 0.0% | $77.98 * | $65.70 | +2.6% | COM | 023608102 |
| PFE | PFIZER INC | 12,151 | $447K | 0.0% | $36.79 * | $23.00 | +25.4% | COM | 717081103 |
| PSX | PHILLIPS 66 | 6,336 | $443K | 0.0% | $69.92 * | $70.64 | -18.6% | COM | 718546104 |
| TGT | TARGET CORP | 2,401 | $424K | 0.0% | $176.59 * | $136.41 | +12.6% | COM | 87612E106 |
| MUB | ISHARES TR | 3,563 | $418K | 0.0% | $117.32 | $114.02 | +2.8% | NATIONAL MUN ETF | 464288414 |
| LUV | SOUTHWEST ARILS CO | 8,939 | $417K | 0.0% | $46.65 * | $44.23 | -2.0% | COM | 844741108 |
| XYZ | SQUARE INC | 1,909 | $415K | 0.0% | $217.39 | $68.39 | +218.2% | CL A | 852234103 |
| T | AT&T INC | 14,428 | $415K | 0.0% | $28.76 * | $14.31 | +8.4% | COM | 00206R102 |
| ABT | ABBOTT LABS | 3,674 | $402K | 0.0% | $109.42 * | $46.68 | +114.3% | COM | 002824100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,323 | $396K | 0.0% | $91.60 * | $57.51 | +13.3% | SHS - A - | N53745100 |
| TIP | ISHARES TR | 2,984 | $381K | 0.0% | $127.68 | $117.03 | +9.1% | TIPS BD ETF | 464287176 |
| IP | INTERNATIONAL PAPER CO | 7,593 | $378K | 0.0% | $49.78 * | $35.85 | +5.8% | COM | 460146103 |
| CVS | CVS CAREMARK CORPORATION | 5,434 | $371K | 0.0% | $68.27 * | $48.74 | +19.2% | COM | 126650100 |
| — | RAYTHEON CO | 5,037 | $360K | 0.0% | $71.47 | $61.68 | — | COM NEW | 755111507 |
| CAT | CATERPILLAR INC DEL | 1,967 | $358K | 0.0% | $182.00 * | $112.49 | +47.1% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,245 | $354K | 0.0% | $109.09 | $54.70 | +99.4% | SPONSORED ADS | 874039100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 10,114 | $353K | 0.0% | $34.90 * | $18.75 | +68.0% | COM | 293712105 |
| IJT | ISHARES TR | 3,068 | $350K | 0.0% | $114.08 | $82.67 | +38.1% | S&P SML 600 GWT | 464287887 |
| IYR | ISHARES TR | 4,045 | $346K | 0.0% | $85.54 | $71.31 | +20.1% | U.S. REAL ES ETF | 464287739 |
| EXC | EXELON CORP | 8,060 | $340K | 0.0% | $42.18 * | $24.62 | +2.5% | COM | 30161N101 |
| EPC | EDGEWELL PERSONAL CARE CO | 9,746 | $337K | 0.0% | $34.58 * | $29.43 | +7.6% | COM | 28035Q102 |
| NUSC | NUSHARES ETF TR | 8,700 | $334K | 0.0% | $38.39 | $28.29 | +35.5% | ESG SMALL CAP | 67092P607 |
| SCHA | SCHWAB STRATEGIC TR | 3,745 | $333K | 0.0% | $88.92 * | $16.99 | +30.9% | US SML CAP ETG | 808524607 |
| XLF | SELECT SECTOR SPDR TR | 11,224 | $331K | 0.0% | $29.49 | $27.64 | +6.7% | SBI INT-FINL | 81369Y605 |
| MCHI | MSCI CHINA ETF | 4,036 | $327K | 0.0% | $81.02 | $57.75 | +40.2% | ISHARES TR | 46429B671 |
| VLO | VALERO ENERGY CORP NEW | 5,759 | $326K | 0.0% | $56.61 * | $48.20 | -2.2% | COM | 91913Y100 |
| — | JACOBS ENGR GROUP INC DEL | 2,939 | $320K | 0.0% | $108.88 | $82.65 | — | COM | 469814107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,530 | $319K | 0.0% | $126.09 * | $108.05 | -9.4% | COM | 459200101 |
| VGT | VANGUARD WORLD FDS | 883 | $312K | 0.0% | $353.34 * | $26.92 | +64.3% | INF TECH ETF | 92204A702 |
| WFC | WELLS FARGO & CO NEW | 10,341 | $312K | 0.0% | $30.17 * | $34.69 | -22.5% | COM | 949746101 |
| NOC | NORTHROP GRUMMAN CORP | 970 | $296K | 0.0% | $305.15 * | $65.02 | +331.6% | COM | 666807102 |
| SUSA | ISHARES TR | 3,570 | $294K | 0.0% | $82.35 | $66.19 | +24.4% | MSCI USA ESG SLC | 464288802 |
| VTV | VANGUARD INDEX FDS | 2,364 | $281K | 0.0% | $118.87 | $112.61 | +5.6% | VALUE ETF | 922908744 |
| XLI | SELECT SECTOR SPDR TR | 3,108 | $275K | 0.0% | $88.48 | $44.07 | +100.9% | SBI INT-INDS | 81369Y704 |
| TT | TRANE TECHNOLOGIES | 1,895 | $275K | 0.0% | $145.12 * | $93.73 | +45.3% | SHS | G8994E103 |
| ALL | ALLSTATE CORP | 2,493 | $274K | 0.0% | $109.91 * | $86.64 | +12.2% | COM | 020002101 |
| CDW | CDW CORP | 2,000 | $264K | 0.0% | $132.00 * | $114.00 | +8.9% | COM | 12514G108 |
| IHI | ISHARES TR | 800 | $262K | 0.0% | $327.50 * | $42.10 | +29.6% | U.S. MED DVC ETF | 464288810 |
| ISRG | INTUITIVE SURGICAL INC | 315 | $258K | 0.0% | $819.05 * | $109.76 | +148.4% | COM | 46120E602 |
| AMGN | AMGEN INC | 1,077 | $248K | 0.0% | $230.27 * | $183.50 | +7.0% | COM | 031162100 |
| VCR | VANGUARD WORLD FDS | 847 | $233K | 0.0% | $275.09 | $135.63 | +102.9% | CONSUM DIS ETF | 92204A108 |
| BIL | SPDR SERIES TRUST | 2,532 | $232K | 0.0% | $91.63 | $91.50 | +0.0% | SPDR BLOOMBERG | 78468R663 |
| ABBV | ABBVIE INC | 2,139 | $229K | 0.0% | $107.06 * | $58.41 | +51.0% | COM | 00287Y109 |
| MA | MASTERCARD INC | 628 | $224K | 0.0% | $356.69 * | $287.82 | +20.6% | CL A | 57636Q104 |
| SCHM | SCHWAB STRATEGIC TR | 3,250 | $222K | 0.0% | $68.31 * | $18.31 | +24.1% | US MID-CAP ETF | 808524508 |
| BOND | PIMCO ETF TR | 1,921 | $217K | 0.0% | $112.96 | $112.43 | +0.6% | ACTIVE BD ETF | 72201R775 |
| ITW | ILLINOIS TOOL WKS INC | 1,062 | $217K | 0.0% | $204.33 * | $113.41 | +60.1% | COM | 452308109 |
| EPP | ISHARES INC | 4,507 | $216K | 0.0% | $47.93 | $46.28 | +3.4% | MSCI PAC JP ETF | 464286665 |
| COP | CONOCOPHILLIPS | 5,375 | $215K | 0.0% | $40.00 * | $40.98 | -18.5% | COM | 20825C104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,632 | $212K | 0.0% | $58.37 | $49.34 | +18.3% | ALLWRLD EX US | 922042775 |
| — | BUNGE LIMITED | 3,188 | $209K | 0.0% | $65.56 | $50.68 | — | COM | G16962105 |
| EBAY | EBAY INC. | 4,130 | $208K | 0.0% | $50.36 * | $48.35 | -4.8% | COM | 278642103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,260 | $206K | 0.0% | $91.15 | $78.03 | +16.9% | COM | 28176E108 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,461 | $203K | 0.0% | $58.65 | $54.69 | +7.1% | INTL BD IDX ETF | 92203J407 |
| DHR | DANAHER CORPORATION | 910 | $202K | 0.0% | $221.98 * | $131.31 | +46.7% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 526 | $198K | 0.0% | $376.43 * | $278.09 | +28.2% | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,491 | $190K | 0.0% | $127.43 | $107.70 | +18.4% | S&P500 EQL WGT | 46137V357 |
| TSCO | TRACTOR SUPPLY CO | 1,350 | $190K | 0.0% | $140.74 * | $26.36 | -1.7% | COM | 892356106 |
| VIG | VANGUARD GROUP | 1,337 | $189K | 0.0% | $141.36 | $120.84 | +16.8% | DIV APP ETF | 921908844 |
| SO | SOUTHERN CO | 3,057 | $188K | 0.0% | $61.50 * | $47.26 | +7.6% | COM | 842587107 |
| XLV | SELECT SECTOR SPDR TR | 1,640 | $186K | 0.0% | $113.41 | $80.49 | +40.9% | SBI HEALTHCARE | 81369Y209 |
| VOT | VANGUARD INDEX FDS | 871 | $185K | 0.0% | $212.40 | $196.94 | +7.7% | MCAP GR IDXVIP | 922908538 |
| NFLX | NETFLIX INC | 340 | $184K | 0.0% | $541.18 * | $31.29 | +72.8% | COM | 64110L106 |
| IWP | ISHARES TR | 1,722 | $177K | 0.0% | $102.79 | $84.99 | +20.8% | RUS MD CP GR ETF | 464287481 |
| FITB | FIFTH THIRD BANCORP | 6,287 | $173K | 0.0% | $27.52 * | $13.22 | +73.2% | COM | 316773100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,458 | $168K | 0.0% | $37.69 * | $26.37 | +34.1% | COM | 14448C104 |
| UNP | UNION PAC CORP | 800 | $167K | 0.0% | $208.75 * | $164.87 | +12.9% | COM | 907818108 |
| HUM | HUMANA INC | 402 | $165K | 0.0% | $410.45 * | $319.98 | +22.5% | COM | 444859102 |
| PFG | PRINCIPAL FINL GROUP INC | 3,198 | $159K | 0.0% | $49.72 * | $37.97 | +9.1% | COM | 74251V102 |
| SHOP | SHOPIFY INC | 140 | $158K | 0.0% | $1128.57 * | $69.41 | +63.1% | CL A | 82509L107 |
| MO | ALTRIA GROUP INC | 3,855 | $158K | 0.0% | $40.99 * | $27.18 | +2.2% | COM | 02209S103 |
| RIO | RIO TINTO PLC | 2,100 | $158K | 0.0% | $75.24 | $50.66 | +48.5% | SPONSORED ADR | 767204100 |
| XLY | SELECT SECTOR SPDR TR | 974 | $157K | 0.0% | $161.19 * | $54.57 | +47.3% | SBI CONS DISCR | 81369Y407 |
| ESGU | ISHARES TR | 1,750 | $151K | 0.0% | $86.29 | $81.20 | +5.9% | ESG AWR MSCI USA | 46435G425 |
| — | HILL ROM HLDGS INC | 1,545 | $151K | 0.0% | $97.73 | $100.94 | — | COM | 431475102 |
| OTIS | OTIS WORLDWIDE CORP | 2,198 | $148K | 0.0% | $67.33 * | $47.48 | +32.0% | COM | 68902V107 |
| PH | PARKER-HANNIFIN CORP | 541 | $147K | 0.0% | $271.72 * | $182.81 | +39.4% | COM | 701094104 |
| BCO | BRINKS CO | 2,000 | $144K | 0.0% | $72.00 * | $54.84 | +23.8% | COM | 109696104 |
| MTN | VAIL RESORTS INC | 507 | $141K | 0.0% | $278.11 | $206.08 | +35.4% | COM | 91879Q109 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 2,783 | $141K | 0.0% | $50.66 | $50.49 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,400 | $133K | 0.0% | $95.00 | $65.44 | +45.2% | CLOUD COMPUTING | 33734X192 |
| VRSK | VERISK ANALYTICS INC | 641 | $133K | 0.0% | $207.49 * | $152.41 | +31.9% | COM | 92345Y106 |
| BAC | BANK AMER CORP | 4,353 | $132K | 0.0% | $30.32 * | $21.82 | +23.1% | COM | 060505104 |
| BHP | BHP GROUP LTD | 2,000 | $131K | 0.0% | $65.50 | $53.94 | +21.1% | SPONSORED ADS | 088606108 |
| TROW | PRICE T ROWE GROUP INC | 844 | $128K | 0.0% | $151.66 * | $89.85 | +35.3% | COM | 74144T108 |
| GOVT | ISHARES TR | 4,673 | $127K | 0.0% | $27.18 | $27.97 | -2.6% | US TREAS BD ETF | 46429B267 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,347 | $124K | 0.0% | $52.83 * | $42.34 | +17.3% | COM | 808513105 |
| XLU | SELECT SECTOR SPDR TR | 1,880 | $118K | 0.0% | $62.77 * | $29.44 | +6.5% | SBI INT-UTILS | 81369Y886 |
| — | MEDTRONIC INC | 984 | $115K | 0.0% | $116.87 | $104.40 | — | COM | 585055106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 500 | $114K | 0.0% | $228.00 * | $39.48 | +15.6% | NASDAQ INTERNET | 46137V530 |
| SCHB | SCHWAB STRATEGIC TR | 1,244 | $113K | 0.0% | $90.84 * | $14.24 | +6.5% | US BRD MKT ETF | 808524102 |
| — | DUKE ENERGY CORP NEW | 1,239 | $113K | 0.0% | $91.20 | $88.78 | — | COM NEW | 26441C201 |
| — | HEWLETT PACKARD CO | 4,500 | $111K | 0.0% | $24.67 | $24.67 | — | COM | 428236103 |
| BAR | GRANITESHARES GOLD TR | 5,830 | $110K | 0.0% | $18.87 | $17.07 | +10.6% | SHS BEN INT | 38748G101 |
| CSX | CSX CORP | 1,181 | $107K | 0.0% | $90.60 * | $26.81 | +5.5% | COM | 126408103 |
| SCHE | SCHWAB STRATEGIC TR | 3,481 | $107K | 0.0% | $30.74 | $29.00 | +5.7% | EMRG MKTEQ ETF | 808524706 |
| — | ATHERSYS INC NEW | 60,000 | $105K | 0.0% | $1.75 | $2.92 | — | COM | 04744L106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,255 | $104K | 0.0% | $82.87 | $81.01 | +2.8% | SHRT TRM CORP BD | 92206C409 |
| IIPR | INNOVATIVE INDL PPTYS INC | 555 | $102K | 0.0% | $183.78 | $183.78 | — | COM | 45781V101 |
| DHI | D R HORTON INC | 1,466 | $101K | 0.0% | $68.89 * | $69.25 | -5.3% | COM | 23331A109 |