CIK: 0001158970 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 11, 2019
Total Value ($000): $995,716 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M Company | 582,315 | $100,937 | 10.1% | $62.59 | +92.7% | Equities | 88579Y101 |
| IUSB | iShares Core Total USD Bond Mar | 1,435,905 | $74,206 | 7.5% | $49.44 | — | Equities | 46434V613 |
| IEFA | iShares Core MSCI EAFE | 904,182 | $55,516 | 5.6% | $60.50 | — | Equities | 46432F842 |
| XLK | Technology Select Sector SPDR | 649,278 | $50,669 | 5.1% | $35.51 | — | Equities | 81369Y803 |
| XLV | Healthcare Select Sector SPDR | 355,696 | $32,951 | 3.3% | $74.47 | — | Equities | 81369Y209 |
| IEMG | iShares Core MSCI Emerging Mark | 613,704 | $31,568 | 3.2% | $57.34 | — | Equities | 46434G103 |
| XLF | Financial Select Sector SPDR | 1,061,895 | $29,307 | 2.9% | $21.40 | — | Equities | 81369Y605 |
| GSIE | Goldman Sachs ActiveBeta Intl E | 866,837 | $24,860 | 2.5% | $25.39 | — | Equities | 381430107 |
| VOX | Vanguard Communication Services | 239,214 | $20,737 | 2.1% | $74.36 | — | Equities | 92204A884 |
| JPST | JPMorgan Ultra-Short Income ETF | 396,919 | $20,000 | 2.0% | $50.16 | — | Equities | 46641Q837 |
| — | JPMorgan BetaBuilders Europe ET | 773,220 | $18,634 | 1.9% | $22.20 | — | Equities | 46641Q720 |
| IEF | iShares Barclays 7-10 Year Trea | 154,867 | $17,038 | 1.7% | $110.02 | — | Equities | 464287440 |
| XLY | Consumer Discretionary Select S | 134,736 | $16,060 | 1.6% | $70.13 | — | Equities | 81369Y407 |
| BRK/B | Berkshire Hathaway Inc - CL B | 74,526 | $15,886 | 1.6% | $178.27 | +16.1% | Equities | 084670702 |
| — | iShares Gold Trust | 1,135,487 | $15,329 | 1.5% | $12.38 | — | Equities | 464285105 |
| XLP | Consumer Staples Select Sector | 260,051 | $15,101 | 1.5% | $47.72 | — | Equities | 81369Y308 |
| IEI | iShares Barclays 3-7 Year Treas | 116,193 | $14,611 | 1.5% | $123.27 | — | Equities | 464288661 |
| MSFT | Microsoft Corp | 104,714 | $14,026 | 1.4% | $34.17 | +249.8% | Equities | 594918104 |
| AAPL | Apple Computer Inc | 63,337 | $12,535 | 1.3% | $29.74 | +56.7% | Equities | 037833100 |
| INDA | iShares MSCI India | 323,439 | $11,416 | 1.1% | $29.55 | — | Equities | 46429B598 |
| XLI | Industrial Select Sector SPDR | 143,175 | $11,084 | 1.1% | $55.93 | — | Equities | 81369Y704 |
| JNJ | Johnson & Johnson | 79,297 | $11,043 | 1.1% | $64.94 | +76.7% | Equities | 478160104 |
| FTEC | Fidelity MSCI Information Techn | 157,463 | $9,806 | 1.0% | $33.79 | — | Equities | 316092808 |
| NEAR | iShares Short Maturity Bond | 183,392 | $9,229 | 0.9% | $50.20 | — | Equities | 46431W507 |
| GBIL | Goldman Sachs Access Treasury 0 | 88,618 | $8,893 | 0.9% | $100.05 | — | Equities | 381430529 |
| WFC | Wells Fargo & Co | 185,095 | $8,758 | 0.9% | $37.55 | +4.1% | Equities | 949746101 |
| CSCO | Cisco Systems Inc | 146,231 | $8,002 | 0.8% | $17.00 | +165.8% | Equities | 17275R102 |
| XLRE | Real Estate Select Sector SPDR | 206,358 | $7,587 | 0.8% | $33.67 | — | Equities | 81369Y860 |
| XLU | Utilities Select Sector SPDR | 120,837 | $7,205 | 0.7% | $54.14 | — | Equities | 81369Y886 |
| XOM | Exxon Mobil Corp | 92,072 | $7,054 | 0.7% | $54.24 | +4.9% | Equities | 30231G102 |
| — | United Technologies Corp | 53,827 | $7,007 | 0.7% | $108.01 | — | Equities | 913017109 |
| HD | Home Depot Inc | 32,279 | $6,712 | 0.7% | $125.91 | +34.7% | Equities | 437076102 |
| V | Visa Inc - Class A Shares | 37,461 | $6,500 | 0.7% | $69.54 | +124.8% | Equities | 92826C839 |
| GOOG | Alphabet Inc Cl C | 5,981 | $6,464 | 0.6% | $41.09 | +39.3% | Equities | 02079K107 |
| SPY | SPDR Tr Unit Ser 1 | 21,536 | $6,310 | 0.6% | $194.74 | — | Equities | 78462F103 |
| FNCL | Fidelity MSCI Financials Index | 142,019 | $5,694 | 0.6% | $28.31 | — | Equities | 316092501 |
| PG | Procter & Gamble Co | 48,781 | $5,348 | 0.5% | $61.24 | +47.8% | Equities | 742718109 |
| PEP | Pepsico Inc | 40,597 | $5,322 | 0.5% | $72.38 | +44.7% | Equities | 713448108 |
| MRK | Merck & Co Inc New Com | 62,551 | $5,244 | 0.5% | $38.88 | +59.8% | Equities | 58933Y105 |
| NSRGY | Nestle S A Sponsored ADR | 50,164 | $5,199 | 0.5% | $75.64 | — | Equities | 641069406 |
| CCI | Crown Castle International Corp | 39,250 | $5,115 | 0.5% | $64.21 | +50.4% | Equities | 22822V101 |
| XLE | Energy Select Sector SPDR | 79,620 | $5,072 | 0.5% | $73.65 | — | Equities | 81369Y506 |
| FENY | Fidelity MSCI Energy Index ETF | 293,648 | $5,048 | 0.5% | $17.84 | — | Equities | 316092402 |
| EFAV | iShares Edge MSCI Min Vol EAFE | 66,703 | $4,845 | 0.5% | $69.20 | — | Equities | 46429B689 |
| DIS | The Walt Disney Company | 33,536 | $4,682 | 0.5% | $96.77 | +32.3% | Equities | 254687106 |
| INTC | Intel Corp | 94,596 | $4,527 | 0.5% | $22.86 | +88.5% | Equities | 458140100 |
| BDX | Becton Dickinson and Company | 17,246 | $4,346 | 0.4% | $176.19 | +19.0% | Equities | 075887109 |
| CMCSA | Comcast Corp New Cl A | 102,719 | $4,342 | 0.4% | $27.29 | +30.2% | Equities | 20030N101 |
| VOO | Vanguard 500 Index Fund | 15,224 | $4,097 | 0.4% | $194.36 | — | Equities | 922908363 |
| ADP | Automatic Data Processing Inc | 24,467 | $4,045 | 0.4% | $80.95 | +74.2% | Equities | 053015103 |
| ABT | Abbott Laboratories | 47,516 | $3,995 | 0.4% | $42.65 | +64.6% | Equities | 002824100 |
| UNH | Unitedhealth Group Inc | 16,243 | $3,962 | 0.4% | $191.90 | +12.3% | Equities | 91324P102 |
| FCOM | Fidelity MSCI Communication Ser | 119,004 | $3,943 | 0.4% | $29.26 | — | Equities | 316092873 |
| CHD | Church & Dwight Inc | 53,340 | $3,897 | 0.4% | $35.28 | +94.8% | Equities | 171340102 |
| CAT | Caterpillar Inc Del | 28,469 | $3,879 | 0.4% | $79.25 | +44.7% | Equities | 149123101 |
| VNM | VanEck Vectors Vietnam ETF | 231,276 | $3,705 | 0.4% | $16.48 | — | Equities | 92189F817 |
| STZ | Constellation Brands Inc - Clas | 18,410 | $3,625 | 0.4% | $139.07 | +26.0% | Equities | 21036P108 |
| EA | Electronic Arts | 34,945 | $3,538 | 0.4% | $89.26 | +3.8% | Equities | 285512109 |
| ULTA | Ulta Beauty Inc | 10,022 | $3,476 | 0.3% | $242.30 | +42.6% | Equities | 90384S303 |
| WMT | Wal Mart Stores Inc | 30,983 | $3,422 | 0.3% | $24.80 | +26.2% | Equities | 931142103 |
| FDIS | Fidelity MSCI Consumer Discret | 74,585 | $3,409 | 0.3% | $31.87 | — | Equities | 316092204 |
| MCD | McDonalds Corp | 16,144 | $3,351 | 0.3% | $94.32 | +80.0% | Equities | 580135101 |
| T | AT&T Inc | 97,307 | $3,260 | 0.3% | $12.47 | +20.9% | Equities | 00206R102 |
| CVX | Chevron Corporation | 26,145 | $3,253 | 0.3% | $73.93 | +22.1% | Equities | 166764100 |
| — | Raytheon Co | 18,125 | $3,151 | 0.3% | $153.71 | — | Equities | 755111507 |
| JPM | JPMorgan Chase & Co | 27,922 | $3,120 | 0.3% | $63.71 | +44.4% | Equities | 46625H100 |
| AAXJ | iShares MSCI All Country Asia e | 44,642 | $3,114 | 0.3% | $62.23 | — | Equities | 464288182 |
| VEU | Vanguard FTSE All-World Ex-US I | 60,523 | $3,086 | 0.3% | $48.63 | — | Equities | 922042775 |
| FIDU | Fidelity MSCI Industrials Index | 75,717 | $3,009 | 0.3% | $32.29 | — | Equities | 316092709 |
| EPD | Enterprise Products Partners | 101,816 | $2,938 | 0.3% | $25.45 | — | Equities | 293792107 |
| IJR | iShares S&P SmallCap 600 Index | 36,432 | $2,851 | 0.3% | $80.14 | — | Equities | 464287804 |
| SCHW | Charles Schwab Corp | 70,881 | $2,847 | 0.3% | $38.05 | +4.3% | Equities | 808513105 |
| FBND | Fidelity Total Bond ETF | 55,214 | $2,818 | 0.3% | $49.98 | — | Equities | 316188309 |
| FSTA | Fidelity MSCI Consumer Staples | 78,887 | $2,742 | 0.3% | $32.18 | — | Equities | 316092303 |
| BMY | Bristol Myers Squibb Co | 56,186 | $2,547 | 0.3% | $43.21 | -16.4% | Equities | 110122108 |
| BRK/A | Berkshire Hathaway Inc | 8 | $2,546 | 0.3% | $260482.12 | +19.4% | Equities | 084670108 |
| ITA | iShares US Aerospace and Defens | 11,756 | $2,518 | 0.3% | $173.15 | — | Equities | 464288760 |
| EOG | EOG Res Inc | 26,714 | $2,488 | 0.2% | $67.04 | +4.9% | Equities | 26875P101 |
| — | Magellan Midstream Partners | 37,708 | $2,413 | 0.2% | $70.95 | — | Equities | 559080106 |
| GOOGL | Alphabet Inc CL A | 2,176 | $2,356 | 0.2% | $45.28 | +26.9% | Equities | 02079K305 |
| DES | WisdomTree SmallCap Dividend Fu | 86,401 | $2,342 | 0.2% | $37.87 | — | Equities | 97717W604 |
| IDXX | Idexx Laboratories Inc. | 8,246 | $2,270 | 0.2% | $173.03 | +42.4% | Equities | 45168D104 |
| PFE | Pfizer Inc | 52,269 | $2,263 | 0.2% | $19.92 | +46.7% | Equities | 717081103 |
| WEC | WEC Energy Group Inc | 26,468 | $2,206 | 0.2% | $42.20 | +53.9% | Equities | 92939U106 |
| USB | US Bancorp | 39,500 | $2,069 | 0.2% | $37.41 | +4.1% | Equities | 902973304 |
| MDY | SPDR S&P Midcap 400 ETF Tr Ser | 5,788 | $2,052 | 0.2% | $262.36 | — | Equities | 78467Y107 |
| — | FleetCor Technologies, Inc. | 7,225 | $2,029 | 0.2% | $203.17 | — | Equities | 339041105 |
| IBM | International Business Machines | 14,053 | $1,937 | 0.2% | $115.70 | -14.8% | Equities | 459200101 |
| VZ | Verizon Communications Inc | 33,595 | $1,918 | 0.2% | $34.14 | +17.3% | Equities | 92343V104 |
| MUB | iShares National Amtfree Muni | 16,516 | $1,867 | 0.2% | $107.28 | — | Equities | 464288414 |
| FREL | Fidelity MSCI Real Estate Index | 70,936 | $1,857 | 0.2% | $24.19 | — | Equities | 316092857 |
| WELL | Welltower Inc. | 22,779 | $1,856 | 0.2% | $52.42 | +22.1% | Equities | 95040Q104 |
| VO | Vanguard Mid-Cap ETF | 11,089 | $1,853 | 0.2% | $115.89 | — | Equities | 922908629 |
| AMGN | Amgen Inc | 9,983 | $1,839 | 0.2% | $98.98 | +47.7% | Equities | 031162100 |
| IHE | iShares Dow Jones US Pharmaceut | 12,069 | $1,820 | 0.2% | $121.95 | — | Equities | 464288836 |
| ICLN | iShares Global Clean Energy | 170,593 | $1,815 | 0.2% | $9.40 | — | Equities | 464288224 |
| MA | Mastercard Inc CL A | 6,730 | $1,780 | 0.2% | $97.43 | +147.7% | Equities | 57636Q104 |
| UNP | Union Pacific Corp | 10,412 | $1,760 | 0.2% | $68.62 | +115.3% | Equities | 907818108 |
| DLR | Digital Realty Trust, Inc. | 14,836 | $1,746 | 0.2% | $80.17 | +17.9% | Equities | 253868103 |
| UPS | United Parcel Service Inc Cl B | 16,476 | $1,701 | 0.2% | $79.03 | +1.4% | Equities | 911312106 |
| AMZN | Amazon Com Inc | 836 | $1,583 | 0.2% | $66.53 | +40.0% | Equities | 023135106 |
| MNA | IQ Merger Arbitrage ETF | 49,490 | $1,561 | 0.2% | $31.54 | — | Equities | 45409B800 |
| ITW | Illinois Tool Works Inc | 9,824 | $1,481 | 0.1% | $101.29 | +26.9% | Equities | 452308109 |
| EMR | Emerson Elec Co | 21,631 | $1,443 | 0.1% | $44.79 | +28.3% | Equities | 291011104 |
| FUTY | Fidelity MSCI Utilities ETF | 36,667 | $1,439 | 0.1% | $34.44 | — | Equities | 316092865 |
| EMLP | First Trust North Amer Engy Inf | 56,505 | $1,420 | 0.1% | $24.60 | — | Equities | 33738D101 |
| IWD | iShares Russell 1000 Value Inde | 10,753 | $1,367 | 0.1% | $104.91 | — | Equities | 464287598 |
| PM | Philip Morris International Inc | 16,937 | $1,330 | 0.1% | $51.07 | +14.1% | Equities | 718172109 |
| HON | Honeywell International Inc | 7,577 | $1,322 | 0.1% | $69.11 | +100.6% | Equities | 438516106 |
| LMT | Lockheed Martin Corp | 3,563 | $1,294 | 0.1% | $251.17 | +11.4% | Equities | 539830109 |
| QCOM | Qualcomm Inc | 16,448 | $1,251 | 0.1% | $48.67 | +28.8% | Equities | 747525103 |
| TXN | Texas Instruments Inc | 10,871 | $1,247 | 0.1% | $57.75 | +60.6% | Equities | 882508104 |
| KO | Coca Cola Co | 23,482 | $1,195 | 0.1% | $31.47 | +26.9% | Equities | 191216100 |
| ABBV | AbbVie Inc. | 15,732 | $1,144 | 0.1% | $61.39 | -3.3% | Equities | 00287Y109 |
| KMB | Kimberly Clark Corp | 8,364 | $1,114 | 0.1% | $68.10 | +50.1% | Equities | 494368103 |
| TMO | Thermo Fisher Scientific Inc | 3,620 | $1,063 | 0.1% | $196.37 | +37.9% | Equities | 883556102 |
| ORCL | Oracle Corp | 18,110 | $1,031 | 0.1% | $37.26 | +31.9% | Equities | 68389X105 |
| DD | DuPont de Nemours Inc | 13,150 | $986 | 0.1% | $27.24 | 0.0% | Equities | 26614N102 |
| BA | Boeing Co | 2,565 | $933 | 0.1% | $263.53 | +35.6% | Equities | 097023105 |
| IWM | iShares Tr Russell 2000 Index F | 5,899 | $917 | 0.1% | $125.97 | — | Equities | 464287655 |
| AVGO | Broadcom Inc. | 3,123 | $898 | 0.1% | $19.72 | +23.7% | Equities | 11135F101 |
| CVS | CVS/Caremark Corp | 16,211 | $883 | 0.1% | $51.23 | -14.9% | Equities | 126650100 |
| BAC | Bank Of America Corporation | 30,401 | $881 | 0.1% | $19.94 | +22.9% | Equities | 060505104 |
| IJH | iShares S & P MidCap 400 Index | 4,522 | $878 | 0.1% | $152.38 | — | Equities | 464287507 |
| MO | Altria Group Inc | 18,382 | $869 | 0.1% | $20.50 | +50.8% | Equities | 02209S103 |
| PSCT | Invesco S&P SmallCap Informatio | 10,105 | $844 | 0.1% | $82.24 | — | Equities | 46138E115 |
| — | General Elec Co | 79,669 | $836 | 0.1% | $23.75 | — | Equities | 369604103 |
| WM | Waste Management Inc | 7,211 | $831 | 0.1% | $47.82 | +103.3% | Equities | 94106L109 |
| VEA | Vanguard FTSE Developed Markets | 19,653 | $819 | 0.1% | $39.76 | — | Equities | 921943858 |
| IYC | iShares Dow Jones US Consumer S | 3,711 | $807 | 0.1% | $117.40 | — | Equities | 464287580 |
| META | Facebook, Inc. | 4,159 | $802 | 0.1% | $164.58 | +10.2% | Equities | 30303M102 |
| COST | Costco Wholesale Corp | 3,010 | $795 | 0.1% | $165.69 | +36.8% | Equities | 22160K105 |
| NKE | Nike Inc Cl B | 9,452 | $793 | 0.1% | $51.22 | +50.5% | Equities | 654106103 |
| QQQ | Invesco QQQ Trust | 4,202 | $784 | 0.1% | $171.58 | — | Equities | 46090E103 |
| BKNG | Booking Holdings Inc | 415 | $778 | 0.1% | $1862.31 | -5.1% | Equities | 09857L108 |
| FDS | FactSet Research Systems Inc. | 2,710 | $776 | 0.1% | $209.19 | +24.1% | Equities | 303075105 |
| LLY | Eli Lilly & Co | 6,745 | $747 | 0.1% | $91.72 | +17.8% | Equities | 532457108 |
| IWF | iShares Russell 1000 Growth Ind | 4,641 | $730 | 0.1% | $124.29 | — | Equities | 464287614 |
| APD | Air Prods & Chems Inc | 3,054 | $691 | 0.1% | $65.25 | +170.1% | Equities | 009158106 |
| IHI | iShares Dow Jones US Medical De | 2,809 | $676 | 0.1% | $136.61 | — | Equities | 464288810 |
| SLB | Schlumberger Ltd | 16,627 | $660 | 0.1% | $55.32 | -39.2% | Equities | 806857108 |
| VTI | Vanguard Total Stock Market ETF | 4,385 | $658 | 0.1% | $121.45 | — | Equities | 922908769 |
| EFX | Equifax Inc | 4,840 | $654 | 0.1% | $53.06 | +124.1% | Equities | 294429105 |
| DOW | Dow Inc. | 13,150 | $648 | 0.1% | $36.37 | 0.0% | Equities | 260557103 |
| SHY | iShares Barclays 1-3 Year Treas | 7,577 | $642 | 0.1% | $84.41 | — | Equities | 464287457 |
| ED | Consolidated Edison Inc | 7,043 | $616 | 0.1% | $39.83 | +70.4% | Equities | 209115104 |
| AMT | American Tower Reit Com | 2,991 | $611 | 0.1% | $116.13 | +44.8% | Equities | 03027X100 |
| FLOT | iShares Floating Rate Bond ETF | 11,815 | $601 | 0.1% | $51.01 | — | Equities | 46429B655 |
| PYPL | Paypal Holdings, Inc. | 5,244 | $600 | 0.1% | $97.25 | +13.7% | Equities | 70450Y103 |
| — | WisdomTree Total Earnings | 17,918 | $597 | 0.1% | $33.49 | — | Equities | 97717W596 |
| XHS | SPDR Health Care Services | 8,922 | $594 | 0.1% | $69.25 | — | Equities | 78464A573 |
| AFL | AFLAC Inc | 10,740 | $588 | 0.1% | $29.07 | +51.6% | Equities | 001055102 |
| FISV | Fiserv Inc | 6,451 | $588 | 0.1% | $54.56 | +60.6% | Equities | 337738108 |
| HE | Hawaiian Electric Industries | 13,159 | $572 | 0.1% | $29.40 | +42.5% | Equities | 419870100 |
| AVB | AvalonBay Communities Inc | 2,800 | $568 | 0.1% | $87.72 | +83.3% | Equities | 053484101 |
| — | VeriSign Inc | 2,684 | $561 | 0.1% | $181.35 | — | Equities | 92343e102 |
| GIS | General Mills Inc | 10,298 | $540 | 0.1% | $31.98 | +28.9% | Equities | 370334104 |
| XLB | Materials Select Sector SPDR Tr | 8,866 | $518 | 0.1% | $50.59 | — | Equities | 81369Y100 |
| AXP | American Express Co | 4,085 | $504 | 0.1% | $62.78 | +71.2% | Equities | 025816109 |
| — | SPDR Gold Trust Gold Shs (MFC) | 3,775 | $502 | 0.1% | $121.92 | — | Equities | 78463v107 |
| WHR | Whirlpool Corp | 3,495 | $497 | 0.0% | $153.69 | -12.7% | Equities | 963320106 |
| — | Anadarko Pete Corp | 6,896 | $486 | 0.0% | $81.75 | — | Equities | 032511107 |
| ORI | Old Republic International Corp | 21,400 | $477 | 0.0% | $11.06 | +13.9% | Equities | 680223104 |
| YUM | Yum Brands Inc | 4,304 | $476 | 0.0% | $48.92 | +87.9% | Equities | 988498101 |
| CRBN | iShares MSCI ACWI Low Carbon | 3,939 | $471 | 0.0% | $98.91 | — | Equities | 46434V464 |
| PBA | Pembina Pipeline Corp | 12,500 | $465 | 0.0% | $16.65 | +50.8% | Equities | 706327103 |
| EW | Edwards Lifesciences Corporatio | 2,509 | $463 | 0.0% | $36.70 | +64.8% | Equities | 28176E108 |
| CL | Colgate Palmolive Co | 6,441 | $461 | 0.0% | $55.60 | +9.4% | Equities | 194162103 |
| DHR | Danaher Corp Del | 3,216 | $459 | 0.0% | $80.32 | +43.1% | Equities | 235851102 |
| VWO | Vanguard Emerging Markets ETF | 10,270 | $436 | 0.0% | $40.61 | — | Equities | 922042858 |
| CABO | Cable ONE, Inc. | 369 | $432 | 0.0% | $440.62 | +128.0% | Equities | 12685J105 |
| D | Dominion Energy Inc | 5,576 | $430 | 0.0% | $43.07 | +32.0% | Equities | 25746U109 |
| VXF | Vanguard Extended Market Index | 3,588 | $425 | 0.0% | $122.62 | — | Equities | 922908652 |
| QABA | First Trust Nasdaq ABA CBIF | 8,765 | $420 | 0.0% | $35.06 | — | Equities | 33736Q104 |
| — | Harris Corp | 2,205 | $417 | 0.0% | $66.33 | — | Equities | 413875105 |
| DE | Deere & Co | 2,500 | $414 | 0.0% | $124.77 | +13.4% | Equities | 244199105 |
| EQR | Equity Residential | 5,450 | $413 | 0.0% | $31.67 | +87.3% | Equities | 29476L107 |
| MCO | Moody's Corp | 2,115 | $413 | 0.0% | $154.93 | +15.8% | Equities | 615369105 |
| PSX | Phillips 66 | 4,358 | $407 | 0.0% | $57.92 | +18.3% | Equities | 718546104 |
| EFA | iShares Tr MSCI EAFE Index Fund | 6,022 | $395 | 0.0% | $63.14 | — | Equities | 464287465 |
| PSA | Public Storage Inc | 1,658 | $393 | 0.0% | $113.33 | +53.4% | Equities | 74460D109 |
| DLN | WisdomTree LargeCap Dividend Fu | 4,064 | $393 | 0.0% | $74.41 | — | Equities | 97717W307 |
| MDLZ | Mondelez International, Inc. | 7,212 | $388 | 0.0% | $34.85 | +26.6% | Equities | 609207105 |
| CTVA | Corteva, Inc. | 13,150 | $387 | 0.0% | $25.02 | 0.0% | Equities | 22052L104 |
| ROST | Ross Stores, Inc. | 3,900 | $386 | 0.0% | $46.25 | +97.4% | Equities | 778296103 |
| — | Royal Dutch Shell PLC Spons ADR | 5,736 | $373 | 0.0% | $63.54 | — | Equities | 780259206 |
| IVV | iShares S&P 500 Index | 1,218 | $359 | 0.0% | $244.29 | — | Equities | 464287200 |
| NVDA | Nvidia Corporation | 2,175 | $357 | 0.0% | $3.85 | +6.9% | Equities | 67066G104 |
| SPGI | S&P Global Inc. | 1,517 | $345 | 0.0% | $182.65 | +13.1% | Equities | 78409V104 |
| NVS | Novartis AG ADR | 3,738 | $340 | 0.0% | $81.30 | — | Equities | 66987V109 |
| — | iShares iBonds Dec 2021 Term Co | 13,464 | $335 | 0.0% | $24.68 | — | Equities | 46434VBK5 |
| IYW | iShares U.S. Technology ETF | 1,646 | $325 | 0.0% | $193.99 | — | Equities | 464287721 |
| RYN | Rayonier, Inc. | 10,650 | $322 | 0.0% | $54.60 | — | Equities | 754907103 |
| GS | Goldman Sachs Group Inc | 1,533 | $313 | 0.0% | $208.23 | -18.8% | Equities | 38141G104 |
| DPZ | Domino's Pizza, Inc. | 1,095 | $304 | 0.0% | $239.79 | +5.5% | Equities | 25754A201 |
| NSC | Norfolk Southern Corp | 1,494 | $297 | 0.0% | $142.35 | +21.8% | Equities | 655844108 |
| IGSB | iShares Short-Term Corporate Bo | 5,460 | $291 | 0.0% | $78.18 | — | Equities | 464288646 |
| GLW | Corning Inc | 8,582 | $285 | 0.0% | $24.81 | +7.3% | Equities | 219350105 |
| STT | State Street Corp | 5,084 | $285 | 0.0% | $55.28 | -9.5% | Equities | 857477103 |
| XBI | Biotech Select Sector SPDR ETF | 3,220 | $282 | 0.0% | $73.27 | — | Equities | 78464A870 |
| HPQ | HP Inc. | 13,488 | $280 | 0.0% | $18.79 | -16.3% | Equities | 40434L105 |
| FAST | Fastenal Company | 8,586 | $279 | 0.0% | $13.28 | +4.9% | Equities | 311900104 |
| A | Agilent Technologies Inc | 3,694 | $275 | 0.0% | $62.73 | +12.7% | Equities | 00846U101 |
| PNC | PNC Financial Services Group | 2,000 | $274 | 0.0% | $77.46 | +34.4% | Equities | 693475105 |
| KEYS | Keysight Technologies, Inc | 3,047 | $273 | 0.0% | $77.62 | +9.4% | Equities | 49338L103 |
| SYK | Stryker Corp | 1,301 | $267 | 0.0% | $154.79 | +14.9% | Equities | 863667101 |
| MGV | Vanguard Mega Cap 300 Value Ind | 3,254 | $261 | 0.0% | $59.64 | — | Equities | 921910840 |
| — | Unilever NV NY Shs | 4,253 | $258 | 0.0% | $55.37 | — | Equities | 904784709 |
| BSV | Vanguard ST Bond ETF | 3,180 | $256 | 0.0% | $79.66 | — | Equities | 921937827 |
| DUK | Duke Energy Corp New Com | 2,912 | $256 | 0.0% | $60.03 | +12.9% | Equities | 26441C204 |
| ROP | Roper Industries, Inc. | 697 | $255 | 0.0% | $293.27 | +16.4% | Equities | 776696106 |
| NEU | New Market Corporation | 629 | $252 | 0.0% | $252.29 | +42.8% | Equities | 651587107 |
| ISTB | iShares Core 1-5 Year USD Bond | 4,976 | $250 | 0.0% | $49.33 | — | Equities | 46432F859 |
| COP | ConocoPhillips | 4,037 | $246 | 0.0% | $45.81 | +7.5% | Equities | 20825C104 |
| BAX | Baxter Intl Inc | 2,950 | $241 | 0.0% | $64.06 | +6.9% | Equities | 071813109 |
| — | Nordstrom Inc | 7,592 | $241 | 0.0% | $44.26 | — | Equities | 655664100 |
| VTV | Vanguard Value ETF | 2,145 | $237 | 0.0% | $103.90 | — | Equities | 922908744 |
| — | BlackRock, Inc. | 500 | $234 | 0.0% | $426.00 | — | Equities | 09247X101 |
| ELV | Anthem, Inc. | 827 | $233 | 0.0% | $235.52 | +6.1% | Equities | 036752103 |
| BK | Bank of New York Mellon Corp | 4,951 | $218 | 0.0% | $42.71 | -9.2% | Equities | 064058100 |
| TRV | Travelers Companies Inc (The) | 1,445 | $216 | 0.0% | $124.99 | 0.0% | Equities | 89417E109 |
| CI | Cigna Corporation | 1,354 | $213 | 0.0% | $167.01 | -14.2% | Equities | 125523100 |
| AWK | American Water Works Company In | 1,836 | $212 | 0.0% | $97.49 | 0.0% | Equities | 030420103 |
| — | Glaxosmithkline PLC Sponsored A | 5,297 | $211 | 0.0% | $40.02 | — | Equities | 37733W105 |
| HPE | Hewlett Packard Enterprise Comp | 14,135 | $211 | 0.0% | $12.66 | -3.3% | Equities | 42824C109 |
| VRTX | Vertex Pharmaceuticals Inc | 1,110 | $203 | 0.0% | $184.70 | -5.4% | Equities | 92532F100 |
| UNM | Unum Group | 6,060 | $203 | 0.0% | $34.81 | -0.5% | Equities | 91529Y106 |
| IDGT | iShares S&P N.A. Tech Multi-Med | 3,722 | $202 | 0.0% | $56.42 | — | Equities | 464287531 |
| FSP | Franklin STR PPTYS Corp Com | 10,248 | $75 | 0.0% | $12.25 | — | Equities | 35471R106 |
| GRNH | GreenGro Technologies, Inc. | 10,000 | $0 | 0.0% | $0.06 | -75.6% | Equities | 39526G107 |