CIK: 0001140334 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 3, 2020
Total Value ($000): $1,824,925 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares S&P 500 Index Fund | 414,117 | $139,168 | 7.6% | $288.35 | — | CORE S&P500 ETF | 464287200 |
| AAPL | Apple, Inc. | 792,991 | $91,836 | 5.0% | $83.94 | +26.2% | COM | 037833100 |
| MSFT | Microsoft Corp. | 379,501 | $79,820 | 4.4% | $64.65 | +210.5% | COM | 594918104 |
| IEFA | iShare Core MSCI EAFE ETF | 1,004,973 | $60,580 | 3.3% | $57.43 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | Amazon.com, Inc. | 19,206 | $60,476 | 3.3% | $66.74 | +136.2% | COM | 023135106 |
| ADI | Analog Devices | 445,868 | $52,051 | 2.9% | $89.85 | +18.5% | COM | 032654105 |
| GOOGL | Alphabet, Inc. Class A | 30,614 | $44,867 | 2.5% | $36.27 | +108.5% | COM | 02079K305 |
| ESGD | iShares MSCI EAFE ESG Select E | 658,701 | $41,814 | 2.3% | $63.66 | — | ESG AW MSCI EAFE | 46435G516 |
| IJH | iShares S&P MidCap 400 Index F | 201,604 | $37,359 | 2.0% | $181.28 | — | CORE S&P MCP ETF | 464287507 |
| V | Visa, Inc. Class A | 186,289 | $37,252 | 2.0% | $65.77 | +192.3% | COM | 92826C839 |
| — | Comcast Corp. | 618,413 | $28,608 | 1.6% | $42.76 | — | COM | 20030n101 |
| SPY | SPDR S&P 500 ETF Trust | 84,541 | $28,312 | 1.6% | $268.91 | — | TR UNIT | 78462F103 |
| — | Blackrock, Inc. | 49,370 | $27,822 | 1.5% | $380.54 | — | COM | 09247x101 |
| ACN | Accenture plc | 122,856 | $27,764 | 1.5% | $71.27 | +197.9% | COM | G1151C101 |
| UNP | Union Pacific Corp. | 134,822 | $26,542 | 1.5% | $102.83 | +60.3% | COM | 907818108 |
| COST | Costco Wholesale | 70,072 | $24,876 | 1.4% | $160.53 | +92.5% | COM | 22160K105 |
| — | iShares ESG MSCI USA Small-Cap | 921,588 | $24,441 | 1.3% | $26.09 | — | ESG MSCI USA SML | 46435u663 |
| MRSH | Marsh & McLennan | 206,710 | $23,710 | 1.3% | $53.73 | +96.6% | COM | 571748102 |
| — | UnitedHealth Group Inc. | 75,305 | $23,478 | 1.3% | $120.89 | — | COM | 91324p102 |
| — | J.P. Morgan Chase & Co. | 239,076 | $23,016 | 1.3% | $90.13 | — | COM | 46625h100 |
| SHW | Sherwin-Williams Co. | 32,104 | $22,368 | 1.2% | $116.36 | +79.0% | COM | 824348106 |
| ADBE | Adobe Systems | 45,526 | $22,327 | 1.2% | $306.89 | +51.6% | COM | 00724F101 |
| — | Broadcom, Inc. | 58,351 | $21,258 | 1.2% | $256.23 | — | COM | 11135f101 |
| IJR | iShares S&P SmallCap 600 Index | 301,120 | $21,148 | 1.2% | $77.11 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | Amgen Inc. | 81,044 | $20,598 | 1.1% | $169.57 | +23.6% | COM | 031162100 |
| DIS | Walt Disney Co. | 163,572 | $20,296 | 1.1% | $83.74 | +45.8% | COM | 254687106 |
| ABT | Abbott Laboratories | 182,927 | $19,908 | 1.1% | $50.77 | +81.9% | COM | 002824100 |
| HD | Home Depot, Inc. | 68,887 | $19,131 | 1.0% | $161.99 | +46.7% | COM | 437076102 |
| — | Lam Research | 57,088 | $18,939 | 1.0% | $163.25 | — | COM | 512807108 |
| CRL | Charles River Laboratories Int | 82,765 | $18,742 | 1.0% | $75.27 | +175.7% | COM | 159864107 |
| QQQ | Invesco QQQ Trust Series 1 | 63,997 | $17,781 | 1.0% | $182.37 | — | UNIT SER 1 | 46090E103 |
| — | Target Corp. | 112,720 | $17,744 | 1.0% | $141.57 | — | COM | 87612e106 |
| NEE | NextEra Energy, Inc. | 62,122 | $17,243 | 0.9% | $30.10 | +100.3% | COM | 65339F101 |
| AWK | American Water Works Co., Inc. | 114,306 | $16,561 | 0.9% | $36.46 | +250.6% | COM | 030420103 |
| TMO | Thermo Fisher Scientific, Inc. | 35,956 | $15,875 | 0.9% | $194.02 | +110.0% | COM | 883556102 |
| PG | Procter & Gamble Co. | 111,245 | $15,462 | 0.8% | $81.34 | +43.0% | COM | 742718109 |
| AMT | American Tower Corporation | 60,824 | $14,703 | 0.8% | $179.13 | +21.0% | COM | 03027X100 |
| CCI | Crown Castle International Cor | 82,951 | $13,811 | 0.8% | $65.66 | +96.5% | COM | 22822V101 |
| PEP | PepsiCo, Inc. | 98,109 | $13,598 | 0.7% | $94.39 | +22.0% | COM | 713448108 |
| LOW | Lowe's Companies, Inc. | 81,811 | $13,569 | 0.7% | $51.07 | +173.9% | COM | 548661107 |
| RSP | Invesco S&P 500 Equal Weight E | 124,910 | $13,504 | 0.7% | $105.99 | — | S&P500 EQL WGT | 46137V357 |
| SCHW | Charles Schwab Corp. | 362,547 | $13,135 | 0.7% | $25.21 | +28.5% | COM | 808513105 |
| APD | Air Products & Chem | 42,863 | $12,767 | 0.7% | $161.22 | +56.1% | COM | 009158106 |
| BAC | Bank of America Corp. | 469,455 | $11,309 | 0.6% | $21.71 | +0.5% | COM | 060505104 |
| MCD | McDonald's Corp. | 50,552 | $11,096 | 0.6% | $131.66 | +37.8% | COM | 580135101 |
| INTC | Intel Corp. | 212,928 | $11,025 | 0.6% | $43.94 | +5.9% | COM | 458140100 |
| SYK | Stryker Corp. | 51,365 | $10,703 | 0.6% | $112.41 | +63.4% | COM | 863667101 |
| — | Equinor ASA-ADR | 735,210 | $10,337 | 0.6% | $15.80 | — | COM | 29446m102 |
| REGN | Regeneron Pharmaceuticals | 18,002 | $10,077 | 0.6% | $402.21 | +49.9% | COM | 75886F107 |
| JNJ | Johnson & Johnson | 67,600 | $10,064 | 0.6% | $103.46 | +22.8% | COM | 478160104 |
| HLI | Houlihan Lokey, Inc. Cl A | 166,015 | $9,803 | 0.5% | $50.99 | +1.5% | COM | 441593100 |
| — | Verizon Communications | 155,534 | $9,253 | 0.5% | $56.32 | — | COM | 92343v104 |
| CCEP | Coca-Cola European Partners PL | 229,593 | $8,911 | 0.5% | $32.57 | +5.5% | COM | G25839104 |
| MDLZ | Mondelez International, Inc. | 154,720 | $8,889 | 0.5% | $40.90 | +18.7% | COM | 609207105 |
| CRM | Salesforce.com Inc. | 35,057 | $8,811 | 0.5% | $150.39 | +43.8% | COM | 79466L302 |
| VIG | Vanguard Dividend Appreciation | 67,653 | $8,704 | 0.5% | $118.27 | — | DIV APP ETF | 921908844 |
| MRK | Merck & Co., Inc. | 104,291 | $8,651 | 0.5% | $59.30 | +11.2% | COM | 58933Y105 |
| VTI | Vanguard Total Stock Market ET | 49,198 | $8,379 | 0.5% | $136.76 | — | TOTAL STK MKT | 922908769 |
| SWK | Stanley Black & Decker, Inc. | 51,086 | $8,286 | 0.5% | $101.82 | +28.8% | COM | 854502101 |
| ESGU | iShares MSCI USA ESG Optimized | 101,561 | $7,740 | 0.4% | $66.00 | — | ESG MSCI USA ETF | 46435G425 |
| — | iShares Core MSCI Emerging Mar | 143,147 | $7,558 | 0.4% | $52.38 | — | CORE MSCI EMKT | 46434g103 |
| IWF | iShares Russell 1000 Growth In | 34,836 | $7,556 | 0.4% | $145.33 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | Wal-Mart Stores, Inc. | 53,927 | $7,545 | 0.4% | $28.44 | +45.3% | COM | 931142103 |
| TXN | Texas Instruments Inc. | 52,564 | $7,506 | 0.4% | $73.68 | +58.6% | COM | 882508104 |
| — | 28,623 | $7,496 | 0.4% | $187.53 | — | COM | 30303m102 | |
| ROK | Rockwell Automation, Inc. | 31,586 | $6,970 | 0.4% | $198.60 | +2.6% | COM | 773903109 |
| TJX | TJX Companies | 122,300 | $6,806 | 0.4% | $46.31 | +8.1% | COM | 872540109 |
| CSCO | Cisco Systems, Inc. | 172,175 | $6,782 | 0.4% | $34.89 | +6.2% | COM | 17275R102 |
| CVS | CVS Health Corporation | 112,049 | $6,544 | 0.4% | $56.36 | -7.1% | COM | 126650100 |
| BDX | Becton, Dickinson & Co. | 27,128 | $6,312 | 0.3% | $191.10 | +17.9% | COM | 075887109 |
| IWM | iShares Russell 2000 Index Fun | 39,395 | $5,901 | 0.3% | $157.89 | — | RUSSELL 2000 ETF | 464287655 |
| — | Agilent Technologies Inc | 58,374 | $5,892 | 0.3% | $88.65 | — | COM | 00846u101 |
| PFE | Pfizer, Inc. | 157,865 | $5,794 | 0.3% | $23.78 | +14.0% | COM | 717081103 |
| HON | Honeywell International, Inc. | 34,650 | $5,704 | 0.3% | $118.05 | +12.9% | COM | 438516106 |
| XYL | Xylem, Inc. | 66,418 | $5,587 | 0.3% | $54.62 | +33.8% | COM | 98419M100 |
| GNRC | Generac Holdings, Inc. | 28,663 | $5,550 | 0.3% | $105.29 | +56.3% | COM | 368736104 |
| PNC | PNC Financial Services Group | 46,326 | $5,092 | 0.3% | $83.91 | +5.7% | COM | 693475105 |
| CB | Chubb Ltd. | 43,125 | $5,008 | 0.3% | $130.00 | -10.9% | COM | H1467J104 |
| VEU | Vanguard FTSE All-World ex-US | 96,644 | $4,876 | 0.3% | $52.16 | — | ALLWRLD EX US | 922042775 |
| ABBV | AbbVie, Inc. | 55,464 | $4,858 | 0.3% | $61.98 | +23.1% | COM | 00287Y109 |
| FISV | Fiserv, Inc. | 46,364 | $4,778 | 0.3% | $110.72 | -10.0% | COM | 337738108 |
| FTV | Fortive Corp. | 62,638 | $4,774 | 0.3% | $38.51 | +15.8% | COM | 34959J108 |
| — | Aptiv PLC | 51,254 | $4,699 | 0.3% | $84.48 | — | COM | G6095L109 |
| LLY | Eli Lilly and Co. | 29,032 | $4,297 | 0.2% | $110.02 | +32.5% | COM | 532457108 |
| SBUX | Starbucks Corp. | 49,888 | $4,286 | 0.2% | $71.09 | -0.4% | COM | 855244109 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 12,459 | $4,222 | 0.2% | $301.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | Alphabet, Inc. Class C | 2,802 | $4,118 | 0.2% | $39.34 | +92.5% | COM | 02079K107 |
| ITW | Illinois Tool Works | 21,190 | $4,094 | 0.2% | $140.71 | +18.9% | COM | 452308109 |
| XPO | XPO Logistics, Inc. | 47,937 | $4,058 | 0.2% | $25.78 | +11.6% | COM | 983793100 |
| TMUS | T-Mobile US, Inc. | 35,102 | $4,014 | 0.2% | $84.82 | +26.3% | COM | 872590104 |
| EFA | iShares MSCI EAFE Index Fund | 62,987 | $4,009 | 0.2% | $66.71 | — | ESG MSCI EAFE | 464287465 |
| VOO | Vanguard S&P 500 ETF | 12,980 | $3,993 | 0.2% | $225.50 | — | S&P 500 ETF SHS | 922908363 |
| — | Alibaba Group Holding Ltd | 12,541 | $3,687 | 0.2% | $261.05 | — | COM | 01609w102 |
| — | Mid-America Apartment Communit | 29,974 | $3,475 | 0.2% | $94.09 | — | COM | 59522j103 |
| BMY | Bristol-Myers Squibb Co. | 57,302 | $3,455 | 0.2% | $42.97 | +13.1% | COM | 110122108 |
| AMN | AMN Healthcare Services Inc. | 58,303 | $3,408 | 0.2% | $40.08 | +31.3% | COM | 001744101 |
| NKE | Nike, Inc. | 26,229 | $3,293 | 0.2% | $67.77 | +47.0% | COM | 654106103 |
| VB | Vanguard Small Cap ETF | 20,909 | $3,216 | 0.2% | $118.72 | — | SMALL CP ETF | 922908751 |
| — | 3M Co. | 19,456 | $3,117 | 0.2% | $174.73 | — | COM | 88579y101 |
| MSI | Motorola Solutions, Inc. | 19,866 | $3,115 | 0.2% | $152.20 | -10.4% | COM | 620076307 |
| — | MSCI, Inc. | 8,689 | $3,100 | 0.2% | $356.77 | — | COM | 55354g100 |
| SCHX | Schwab U.S. Large-Cap ETF | 37,094 | $2,991 | 0.2% | $62.13 | — | US LRG CAP ETF | 808524201 |
| HAS | Hasbro Inc. | 36,007 | $2,978 | 0.2% | $58.00 | +8.1% | COM | 418056107 |
| VEA | Vanguard FTSE Developed Market | 69,523 | $2,843 | 0.2% | $37.72 | — | FTSE DEV MKT ETF | 921943858 |
| IDXX | IDEXX Laboratories, Inc. | 7,161 | $2,815 | 0.2% | $116.61 | +217.0% | COM | 45168D104 |
| EEM | iShares MSCI Emerging Markets | 62,357 | $2,749 | 0.2% | $42.52 | — | MSCI EMG MKT ETF | 464287234 |
| IWV | iShares Russell 3000 Index Fun | 13,774 | $2,696 | 0.1% | $144.48 | — | RUSSELL 3000 | 464287689 |
| HUM | Humana, Inc. | 6,335 | $2,622 | 0.1% | $383.05 | 0.0% | COM | 444859102 |
| WMB | Williams Cos.,Inc. | 131,990 | $2,594 | 0.1% | $15.40 | 0.0% | COM | 969457100 |
| MDT | Medtronic PLC | 24,897 | $2,587 | 0.1% | $89.73 | -3.9% | COM | G5960L103 |
| BRK/B | Berkshire Hathaway Inc., Class | 11,404 | $2,428 | 0.1% | $168.54 | +21.4% | COM | 084670702 |
| KMB | Kimberly-Clark Corp. | 15,813 | $2,335 | 0.1% | $106.90 | +15.5% | COM | 494368103 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Re | 33,390 | $2,284 | 0.1% | $65.72 | — | MSCI EAFE FS ETF | 78470E106 |
| T | AT&T Inc. | 79,056 | $2,254 | 0.1% | $13.39 | +16.2% | COM | 00206R102 |
| IBM | Int'l Business Machines Corp. | 17,877 | $2,175 | 0.1% | $102.94 | -8.8% | COM | 459200101 |
| — | Exxon Mobil Corp. | 60,415 | $2,074 | 0.1% | $75.82 | — | COM | 30231g102 |
| ETN | Eaton Corp PLC | 20,310 | $2,072 | 0.1% | $71.88 | +24.1% | COM | G29183103 |
| NOC | Northrop Grumman Corp. | 6,540 | $2,063 | 0.1% | $258.79 | +15.2% | COM | 666807102 |
| — | Technology Select Sector SPDR | 16,714 | $1,951 | 0.1% | $82.65 | — | COM | 81369y803 |
| — | Unilever N.V. | 31,440 | $1,899 | 0.1% | $50.59 | — | COM | 904784709 |
| ADP | Automatic Data Processing, Inc | 13,223 | $1,845 | 0.1% | $102.95 | +21.4% | COM | 053015103 |
| — | Acacia Communications, Inc. | 25,000 | $1,685 | 0.1% | $67.22 | — | COM | 00401C108 |
| SCHF | Schwab International Equity ET | 53,210 | $1,671 | 0.1% | $32.70 | — | INTL EQTY ETF | 808524805 |
| LMT | Lockheed Martin Corp. | 4,301 | $1,648 | 0.1% | $298.53 | +10.2% | COM | 539830109 |
| QCOM | Qualcomm, Inc. | 13,279 | $1,563 | 0.1% | $64.70 | +47.1% | COM | 747525103 |
| DHR | Danaher Corp. | 6,975 | $1,502 | 0.1% | $110.12 | +57.8% | COM | 235851102 |
| CVX | Chevron Corp. | 20,292 | $1,461 | 0.1% | $75.82 | -12.3% | COM | 166764100 |
| AJG | Arthur J Gallagher & Co | 13,436 | $1,419 | 0.1% | $82.26 | +18.8% | COM | 363576109 |
| IWB | iShares Russell 1000 Index | 7,204 | $1,348 | 0.1% | $134.02 | — | RUS 1000 ETF | 464287622 |
| SDY | SPDR S&P Dividend ETF | 14,550 | $1,344 | 0.1% | $93.46 | — | S&P DIVID ETF | 78464A763 |
| — | SPDR S&P Fossil Fuel Free ETF | 15,195 | $1,269 | 0.1% | $75.39 | — | SPDR S&P 500 ETF | 78468r796 |
| KO | Coca-Cola Co. | 25,424 | $1,255 | 0.1% | $40.61 | +0.5% | COM | 191216100 |
| IVW | iShares S&P 500 Growth Index | 5,354 | $1,237 | 0.1% | $196.50 | — | S&P 500 GRWT ETF | 464287309 |
| AXP | American Express Co. | 12,343 | $1,237 | 0.1% | $105.49 | -12.9% | COM | 025816109 |
| — | TE Connectivity Ltd. | 12,562 | $1,228 | 0.1% | $89.57 | — | COM | H84989104 |
| — | Cambridge Bancorp | 22,895 | $1,217 | 0.1% | $52.20 | — | COM | 132152109 |
| HASI | Hannon Armstrong Sustain. Infr | 28,664 | $1,212 | 0.1% | $20.43 | +40.9% | COM | 41068X100 |
| SCHM | Schwab U.S. Mid-Cap ETF | 21,646 | $1,201 | 0.1% | $53.59 | — | US MID CAP ETF | 808524508 |
| ACWI | iShares MSCI ACWI ETF | 15,013 | $1,200 | 0.1% | $62.59 | — | MSCI ACWI ETF | 464288257 |
| VSS | Vanguard FTSE All-Wld ex-US Sm | 11,013 | $1,160 | 0.1% | $104.06 | — | FTSE SMCAP ETF | 922042718 |
| CLX | Clorox Co. | 5,462 | $1,148 | 0.1% | $130.20 | +45.1% | COM | 189054109 |
| FBIN | Fortune Brands Home & Security | 12,679 | $1,097 | 0.1% | $38.17 | +61.5% | COM | 34964C106 |
| USB | U.S. Bancorp | 30,563 | $1,096 | 0.1% | $37.57 | -23.0% | COM | 902973304 |
| ALL | Allstate Corp. | 11,523 | $1,085 | 0.1% | $86.25 | -5.2% | COM | 020002101 |
| TT | Trane Technologies plc | 8,952 | $1,085 | 0.1% | $93.73 | +11.7% | COM | G8994E103 |
| ODFL | Old Dominion Freight Lines | 5,954 | $1,077 | 0.1% | $29.55 | +209.8% | COM | 679580100 |
| CAH | Cardinal Health, Inc. | 22,266 | $1,045 | 0.1% | $42.92 | +3.9% | COM | 14149Y108 |
| VO | Vanguard Mid-Cap ETF | 5,779 | $1,019 | 0.1% | $167.37 | — | MID CAP ETF | 922908629 |
| SPYV | SPDR Portfolio S&P 500 Value E | 33,701 | $1,018 | 0.1% | $26.14 | — | PRTFLO S&P500 VL | 78464A508 |
| VNQ | Vanguard REIT ETF | 12,717 | $1,004 | 0.1% | $92.16 | — | COM | 922908553 |
| ECL | Ecolab Inc. | 4,960 | $991 | 0.1% | $185.97 | +1.3% | COM | 278865100 |
| ITRI | Itron, Inc. | 15,496 | $941 | 0.1% | $59.76 | +6.4% | COM | 465741106 |
| RTX | Raytheon Technologies Corp. | 16,271 | $936 | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| — | Enphase Energy, Inc. | 11,311 | $934 | 0.1% | $51.28 | — | COM | 29355a107 |
| ORCL | Oracle Corp. | 15,151 | $905 | 0.0% | $49.95 | +5.6% | COM | 68389X105 |
| KLAC | KLA-Tencor Corp. | 4,656 | $902 | 0.0% | $147.59 | +26.1% | COM | 482480100 |
| MA | Mastercard Incorporated | 2,656 | $898 | 0.0% | $285.39 | +10.6% | COM | 57636Q104 |
| VFC | V. F. Corp. | 12,772 | $897 | 0.0% | $57.42 | +12.5% | COM | 918204108 |
| NSC | Norfolk Southern Corp. | 4,172 | $893 | 0.0% | $59.97 | +200.0% | COM | 655844108 |
| OEF | iShares S&P 100 Index Fund | 5,571 | $868 | 0.0% | $118.59 | — | S&P 100 ETF | 464287101 |
| MS | Morgan Stanley | 17,727 | $857 | 0.0% | $35.21 | +20.8% | COM | 617446448 |
| — | iShares Edge MSCI Min Vol USA | 13,414 | $855 | 0.0% | $55.43 | — | MSCI MIN VOL ETF | 46429b697 |
| — | WisdomTree Trust U.S. MidCap D | 29,155 | $843 | 0.0% | $36.32 | — | US MIDCAP DIVID | 97717w505 |
| CMI | Cummins Inc. | 3,984 | $841 | 0.0% | $143.62 | +21.7% | COM | 231021106 |
| PAYX | Paychex, Inc. | 10,423 | $831 | 0.0% | $63.60 | +1.5% | COM | 704326107 |
| O | Realty Income Corp. | 13,508 | $821 | 0.0% | $51.35 | -12.2% | COM | 756109104 |
| — | Prologis, Inc. | 8,139 | $819 | 0.0% | $88.58 | — | COM | 74340w103 |
| IWR | iShares Russell Midcap Index F | 14,032 | $805 | 0.0% | $56.75 | — | RUS MID-CAP ETF | 464287499 |
| — | SPDR Dow Jones ETF Trust | 2,900 | $805 | 0.0% | $268.95 | — | UT SER 1 | 78467x109 |
| CL | Colgate-Palmolive Co. | 10,192 | $786 | 0.0% | $59.67 | +12.9% | COM | 194162103 |
| AEP | American Electric Power Co., I | 9,598 | $784 | 0.0% | $68.11 | -0.5% | COM | 025537101 |
| NXPI | NXP Semiconductors NV | 6,003 | $749 | 0.0% | $105.54 | +5.4% | COM | N6596X109 |
| — | The Travelers Companies, Inc. | 6,748 | $730 | 0.0% | $106.09 | — | COM | 89417e109 |
| — | FedEx Corp. | 2,902 | $730 | 0.0% | $142.09 | — | COM | 31428x106 |
| ELAN | Elanco Animal Health, Inc. | 25,919 | $724 | 0.0% | $28.32 | -10.5% | COM | 28414H103 |
| SJM | J.M. Smucker Co. | 6,173 | $713 | 0.0% | $88.33 | +5.8% | COM | 832696405 |
| — | Diageo PLC (ADR) | 5,127 | $706 | 0.0% | $158.62 | — | COM | 25243q205 |
| — | Vanguard Health Care ETF | 3,434 | $701 | 0.0% | $173.51 | — | COM | 92204a504 |
| — | Biogen, Inc. | 2,428 | $689 | 0.0% | $288.72 | — | COM | 09062x103 |
| DOV | Dover Corp. | 6,306 | $683 | 0.0% | $87.60 | +13.8% | COM | 260003108 |
| MKC | McCormick & Co. | 3,513 | $682 | 0.0% | $70.91 | +23.6% | COM | 579780206 |
| VYM | Vanguard High Dividend Yield I | 8,389 | $679 | 0.0% | $69.15 | — | HIGH DIV YLD | 921946406 |
| — | Texas Pacific Land Trust | 1,465 | $662 | 0.0% | $649.51 | — | COM | 882610108 |
| — | Vanguard Information Technolog | 2,115 | $659 | 0.0% | $222.62 | — | COM | 92204a702 |
| — | Verisk Analytics, Inc. | 3,550 | $658 | 0.0% | $185.35 | — | COM | 92345y106 |
| BRK/A | Berkshire Hathaway Inc., Class | 2 | $640 | 0.0% | $290926.20 | +5.5% | COM | 084670108 |
| ACM | AECOM | 15,184 | $635 | 0.0% | $34.73 | +5.6% | COM | 00766T100 |
| CE | Celanese Corp. | 5,914 | $635 | 0.0% | $95.26 | -4.6% | COM | 150870103 |
| VBR | Vanguard Small Cap Value ETF | 5,719 | $633 | 0.0% | $128.90 | — | SM CP VAL ETF | 922908611 |
| EFV | iShares MSCI EAFE Value Index | 15,638 | $631 | 0.0% | $40.01 | — | EAFE VALUE ETF | 464288877 |
| EMR | Emerson Electric Co. | 9,527 | $625 | 0.0% | $55.15 | +6.6% | COM | 291011104 |
| VWO | Vanguard MSCI Emerging Markets | 14,358 | $621 | 0.0% | $40.82 | — | FTSE EMR MKT ETF | 922042858 |
| EVR | Evercore Partners, Inc. | 9,223 | $604 | 0.0% | $48.59 | +12.2% | COM | 29977A105 |
| — | Walgreens Boots Alliance, Inc. | 16,742 | $601 | 0.0% | $62.99 | — | COM | 931427108 |
| — | Seagate Technology | 12,065 | $594 | 0.0% | $59.05 | — | COM | g7945m107 |
| GILD | Gilead Sciences, Inc. | 9,380 | $593 | 0.0% | $49.37 | +13.7% | COM | 375558103 |
| SLYG | SPDR S&P 600 Small Cap Growth | 9,859 | $582 | 0.0% | $59.61 | — | S&P 600 SMCP GRW | 78464A201 |
| DSI | iShares KLD 400 Social Index F | 4,542 | $581 | 0.0% | $97.43 | — | MSCI KLD400 SOC | 464288570 |
| DRI | Darden Restaurants | 5,680 | $572 | 0.0% | $87.75 | -19.4% | COM | 237194105 |
| PHG | Koninklijke (Royal) Philips El | 11,718 | $553 | 0.0% | $38.32 | — | COM | 500472303 |
| AFL | Aflac, Inc. | 15,030 | $546 | 0.0% | $41.49 | -22.7% | COM | 001055102 |
| SYY | Sysco Corp. | 8,745 | $544 | 0.0% | $55.72 | -9.5% | COM | 871829107 |
| GIS | General Mills, Inc. | 8,754 | $540 | 0.0% | $40.73 | +28.0% | COM | 370334104 |
| ZBH | Zimmer Biomet Holdings, Inc. | 3,894 | $530 | 0.0% | $120.49 | +3.7% | COM | 98956P102 |
| PM | Philip Morris International, I | 6,969 | $523 | 0.0% | $60.60 | -2.9% | COM | 718172109 |
| PYPL | PayPal Holdings, Inc. | 2,652 | $523 | 0.0% | $137.88 | +36.3% | COM | 70450Y103 |
| UMICY | Umicore SA | 48,529 | $504 | 0.0% | $10.39 | — | COM | 90420M104 |
| VUG | Vanguard Growth ETF | 2,209 | $503 | 0.0% | $168.63 | — | GROWTH ETF | 922908736 |
| LHX | L3Harris Technologies, Inc. | 2,879 | $489 | 0.0% | $165.25 | -4.9% | COM | 502431109 |
| PSX | Phillips 66 | 9,312 | $483 | 0.0% | $72.62 | -32.4% | COM | 718546104 |
| OGS | ONE Gas, Inc. | 6,662 | $460 | 0.0% | $34.23 | +115.3% | COM | 68235P108 |
| — | Nvidia Corp. | 846 | $458 | 0.0% | $273.20 | — | COM | 67066g104 |
| WEC | WEC Energy Group, Inc. | 4,643 | $450 | 0.0% | $77.99 | +0.1% | COM | 92939U106 |
| CAT | Caterpillar Inc. | 2,996 | $447 | 0.0% | $116.28 | +9.1% | COM | 149123101 |
| IP | International Paper Co. | 10,422 | $423 | 0.0% | $24.80 | +12.7% | COM | 460146103 |
| — | VeriSign, Inc. | 2,029 | $416 | 0.0% | $149.34 | — | COM | 92343e102 |
| UPS | United Parcel Service, Inc. | 2,481 | $413 | 0.0% | $86.01 | +36.4% | COM | 911312106 |
| VV | Vanguard Large Cap ETF | 2,626 | $411 | 0.0% | $118.43 | — | LARGE CAP ETF | 922908637 |
| RPM | RPM International, Inc. | 4,955 | $410 | 0.0% | $64.96 | +25.8% | COM | 749685103 |
| VAW | Vanguard Materials ETF | 3,006 | $405 | 0.0% | $125.99 | — | COM | 92204A801 |
| — | ProShares Short S&P500 | 19,713 | $401 | 0.0% | $26.46 | — | SHORT S&P 500 NE | 74347b425 |
| — | General Electric Co. | 63,977 | $399 | 0.0% | $19.47 | — | COM | 369604103 |
| XBI | SPDR S&P Biotech ETF | 3,560 | $397 | 0.0% | $80.23 | — | COM | 78464A870 |
| IBB | iShares Nasdaq Biotechnology I | 2,812 | $381 | 0.0% | $105.41 | — | COM | 464287556 |
| HOLX | Hologic, Inc. | 5,689 | $378 | 0.0% | $49.07 | +29.0% | COM | 436440101 |
| CI | CIGNA Corp. | 2,220 | $376 | 0.0% | $173.18 | -7.0% | COM | 125523100 |
| OMC | Omnicom Group,Inc. | 7,389 | $366 | 0.0% | $44.01 | 0.0% | COM | 681919106 |
| CARR | Carrier Global Corp. | 11,882 | $363 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| — | McKesson Corp. | 2,425 | $361 | 0.0% | $135.80 | — | COM | 58155q103 |
| VT | Vanguard Total World Stock ETF | 4,465 | $360 | 0.0% | $75.32 | — | TT WRLD ST ETF | 922042742 |
| — | Ameriprise Financial, Inc. | 2,315 | $357 | 0.0% | $158.22 | — | COM | 03076c106 |
| BA | Boeing Co. | 2,156 | $356 | 0.0% | $256.70 | -33.6% | COM | 097023105 |
| SAM | Boston Beer Company, Inc. - Cl | 400 | $353 | 0.0% | $146.09 | +440.6% | COM | 100557107 |
| — | Kinder Morgan, Inc. | 28,657 | $353 | 0.0% | $20.61 | — | COM | 49456b101 |
| BMI | Badger Meter, Inc. | 5,339 | $349 | 0.0% | $51.19 | +19.7% | COM | 056525108 |
| — | Health Care Select Sector SPDR | 3,287 | $347 | 0.0% | $89.09 | — | COM | 81369y209 |
| WFC | Wells Fargo & Co. | 14,300 | $336 | 0.0% | $43.36 | -49.7% | COM | 949746101 |
| SMOG | VanEck Vectors Low Carbon Ener | 3,009 | $331 | 0.0% | $81.75 | — | COM | 92189F502 |
| CHTR | Charter Communications Inc. | 528 | $330 | 0.0% | $490.13 | +20.4% | COM | 16119P108 |
| CSX | CSX Corp. | 4,145 | $322 | 0.0% | $22.85 | +0.4% | COM | 126408103 |
| — | WisdomTree Total Dividend Fd | 3,432 | $322 | 0.0% | $99.06 | — | US TOTAL DIVIDEND | 97717w109 |
| — | Dominion Resources | 4,073 | $321 | 0.0% | $80.17 | — | COM | 25746u109 |
| OTIS | Otis Worldwide Corp. | 4,979 | $311 | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| — | Invesco Water Resources ETF | 7,700 | $306 | 0.0% | $36.64 | — | WATER RES ETF | 46137v142 |
| IJJ | iShares S&P 400 Midcap 400 Val | 2,231 | $301 | 0.0% | $160.05 | — | S&P MC 400VL ETF | 464287705 |
| FDN | First Trust Dow Jones Internet | 1,584 | $298 | 0.0% | $136.73 | — | COM | 33733E302 |
| DE | Deere & Co. | 1,337 | $296 | 0.0% | $140.35 | +28.1% | COM | 244199105 |
| URI | United Rentals Inc. | 1,645 | $287 | 0.0% | $122.87 | +32.5% | COM | 911363109 |
| ARCC | Ares Capital Corp. | 20,225 | $282 | 0.0% | $9.45 | -9.5% | COM | 04010L103 |
| — | Zoetis, Inc. | 1,699 | $281 | 0.0% | $165.39 | — | COM | 98978v103 |
| VRTX | Vertex Pharmaceuticals | 1,029 | $280 | 0.0% | $229.39 | +20.3% | COM | 92532F100 |
| — | Citrix Systems, Inc. | 2,000 | $275 | 0.0% | $102.50 | — | COM | 177376100 |
| — | IQVIA Holdings Inc. | 1,724 | $272 | 0.0% | $141.76 | — | COM | 46266c105 |
| — | Akamai Technologies, Inc. | 2,451 | $271 | 0.0% | $91.05 | — | COM | 00971t101 |
| BOH | Bank of Hawaii Corporation | 5,360 | $271 | 0.0% | $59.25 | -25.1% | COM | 062540109 |
| BX | The Blackstone Group, Inc. | 5,140 | $268 | 0.0% | $45.26 | -1.7% | COM | 09260D107 |
| PGR | Progressive Corp. | 2,785 | $264 | 0.0% | $66.35 | +15.3% | COM | 743315103 |
| CME | CME Group Inc. | 1,557 | $261 | 0.0% | $162.02 | -15.9% | COM | 12572Q105 |
| — | Netflix, Inc. | 522 | $261 | 0.0% | $375.00 | — | COM | 64110l106 |
| — | Interpublic Grp Cos | 15,469 | $258 | 0.0% | $16.99 | -14.6% | COM | 460690100 |
| YUM | Yum Brands, Inc. | 2,813 | $257 | 0.0% | $76.84 | +8.5% | COM | 988498101 |
| VTV | Vanguard Value ETF | 2,426 | $254 | 0.0% | $100.16 | — | VALUE ETF | 922908744 |
| — | ConocoPhillips | 7,673 | $252 | 0.0% | $58.43 | — | COM | 20825c104 |
| ED | Consolidated Edison, Inc. | 3,192 | $248 | 0.0% | $70.95 | -14.3% | COM | 209115104 |
| VDE | Vanguard Energy ETF | 6,106 | $246 | 0.0% | $41.37 | — | COM | 92204A306 |
| — | Sirius XM Holdings, Inc. | 45,971 | $246 | 0.0% | $5.27 | — | COM | 82968B103 |
| RSPM | Invesco S&P Equal Weight Mater | 2,060 | $241 | 0.0% | $102.19 | — | COM | 46137V316 |
| — | Twitter, Inc. | 5,387 | $240 | 0.0% | $44.55 | — | COM | 90184L102 |
| — | Linde PLC | 1,005 | $239 | 0.0% | $161.45 | — | COM | G5494J103 |
| ORLY | O'Reilly Automotive, Inc. | 516 | $238 | 0.0% | $26.14 | +16.3% | COM | 67103H107 |
| — | Templeton Dragon Fund, Inc. | 10,776 | $236 | 0.0% | $17.99 | — | COM | 88018T101 |
| ILMN | Illumina Inc. | 760 | $235 | 0.0% | $298.55 | +15.4% | COM | 452327109 |
| VLO | Valero Energy Corp. | 5,362 | $232 | 0.0% | $59.92 | -28.9% | COM | 91913Y100 |
| SCHA | Schwab U.S. Small-Cap ETF | 3,380 | $231 | 0.0% | $65.56 | — | US SML CAP ETF | 808524607 |
| — | Truist Financial Corp. | 6,049 | $230 | 0.0% | $56.32 | — | COM | 89832q109 |
| AMD | Advanced Micro Dev. | 2,799 | $229 | 0.0% | $74.25 | 0.0% | COM | 007903107 |
| C | Citigroup, Inc. | 5,271 | $227 | 0.0% | $54.78 | -25.1% | COM | 172967424 |
| RSPT | Invesco S&P 500 Equal Weight T | 1,070 | $225 | 0.0% | $199.15 | — | COM | 46137V282 |
| NOW | ServiceNow, Inc. | 463 | $225 | 0.0% | $89.31 | 0.0% | COM | 81762P102 |
| DVY | iShares Dow Jones Select Divid | 2,730 | $223 | 0.0% | $102.62 | — | SELECT DIVID ETF | 464287168 |
| PINS | Pinterest, Inc. | 5,374 | $223 | 0.0% | $32.61 | 0.0% | COM | 72352L106 |
| FAST | Fastenal Co. | 4,892 | $221 | 0.0% | $16.59 | +20.9% | COM | 311900104 |
| STT | State Street Corp. | 3,709 | $220 | 0.0% | $57.25 | -4.8% | COM | 857477103 |
| XHB | SPDR S&P Homebuilders ETF | 4,039 | $218 | 0.0% | $53.97 | — | COM | 78464A888 |
| RWO | SPDR Dow Jones Global Real Est | 5,526 | $218 | 0.0% | $39.02 | — | COM | 78463X749 |
| IWP | iShares Russell Midcap Growth | 1,254 | $217 | 0.0% | $173.05 | — | RUS MD CP GR ETF | 464287481 |
| INTU | Intuit Corp. | 666 | $217 | 0.0% | $302.64 | 0.0% | COM | 461202103 |
| TSM | Taiwan Semiconductor Mfg Co. L | 2,638 | $214 | 0.0% | $81.12 | — | COM | 874039100 |
| IYH | iShares DJ US Healthcare Secto | 935 | $212 | 0.0% | $216.04 | — | US HLTHCARE ETF | 464287762 |
| CHD | Church & Dwight Co. | 2,197 | $206 | 0.0% | $85.22 | 0.0% | COM | 171340102 |
| NVO | Novo-Nordisk A/S | 2,929 | $203 | 0.0% | $69.31 | — | COM | 670100205 |
| — | Altria Group, Inc | 5,255 | $203 | 0.0% | $45.85 | — | COM | 02209s103 |
| — | SPDR Portfolio Mid Cap ETF | 6,152 | $201 | 0.0% | $33.34 | — | PORTFOLIO MD ETF | 78464a847 |
| — | Madison Covered Call & Equity | 25,785 | $154 | 0.0% | $6.39 | — | COM | 557437100 |
| — | People's United Financial, Inc | 12,206 | $126 | 0.0% | $14.34 | — | COM | 712704105 |
| — | Extraction Oil & Gas Inc | 546,017 | $32 | 0.0% | $0.12 | — | COM | 30227M105 |
| — | Cash Technologies (Registratio | 62,500 | $0 | 0.0% | — | — | COM | 147910103 |