CIK: 0001158970 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $1,013,487 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M Company | 582,237 | $95,718 | 9.4% | $62.59 | +76.7% | Equities | 88579Y101 |
| IUSB | iShares Core Total USD Bond Mar | 1,473,538 | $77,227 | 7.6% | $49.52 | — | Equities | 46434V613 |
| IEFA | iShares Core MSCI EAFE | 906,200 | $55,341 | 5.5% | $60.50 | — | Equities | 46432F842 |
| XLK | Technology Select Sector SPDR | 652,928 | $52,579 | 5.2% | $35.51 | — | Equities | 81369Y803 |
| XLV | Healthcare Select Sector SPDR | 357,758 | $32,244 | 3.2% | $74.47 | — | Equities | 81369Y209 |
| IEMG | iShares Core MSCI Emerging Mark | 619,151 | $30,350 | 3.0% | $57.34 | — | Equities | 46434G103 |
| XLF | Financial Select Sector SPDR | 1,067,497 | $29,889 | 2.9% | $21.40 | — | Equities | 81369Y605 |
| GSIE | Goldman Sachs ActiveBeta Intl E | 873,820 | $24,720 | 2.4% | $25.39 | — | Equities | 381430107 |
| VOX | Vanguard Communication Services | 241,429 | $20,931 | 2.1% | $74.36 | — | Equities | 92204A884 |
| JPST | JPMorgan Ultra-Short Income ETF | 399,923 | $20,165 | 2.0% | $50.16 | — | Equities | 46641Q837 |
| — | JPMorgan BetaBuilders Europe ET | 780,315 | $18,353 | 1.8% | $22.20 | — | Equities | 46641Q720 |
| XLY | Consumer Discretionary Select S | 138,695 | $16,740 | 1.7% | $71.58 | — | Equities | 81369Y407 |
| XLP | Consumer Staples Select Sector | 264,569 | $16,249 | 1.6% | $47.95 | — | Equities | 81369Y308 |
| — | iShares Gold Trust | 1,151,539 | $16,236 | 1.6% | $12.40 | — | Equities | 464285105 |
| BRK/B | Berkshire Hathaway Inc - CL B | 75,230 | $15,648 | 1.5% | $178.27 | +15.6% | Equities | 084670702 |
| MSFT | Microsoft Corp | 105,829 | $14,712 | 1.5% | $35.17 | +269.3% | Equities | 594918104 |
| AAPL | Apple Computer Inc | 64,250 | $14,389 | 1.4% | $30.03 | +67.2% | Equities | 037833100 |
| IEI | iShares Barclays 3-7 Year Treas | 93,659 | $11,875 | 1.2% | $123.27 | — | Equities | 464288661 |
| IEF | iShares Barclays 7-10 Year Trea | 103,536 | $11,644 | 1.1% | $110.02 | — | Equities | 464287440 |
| XLI | Industrial Select Sector SPDR | 142,814 | $11,086 | 1.1% | $55.93 | — | Equities | 81369Y704 |
| INDA | iShares MSCI India | 323,599 | $10,862 | 1.1% | $29.55 | — | Equities | 46429B598 |
| JNJ | Johnson & Johnson | 80,950 | $10,472 | 1.0% | $65.86 | +67.0% | Equities | 478160104 |
| FTEC | Fidelity MSCI Information Techn | 157,313 | $10,031 | 1.0% | $33.79 | — | Equities | 316092808 |
| WFC | Wells Fargo & Co | 185,743 | $9,368 | 0.9% | $37.55 | +6.0% | Equities | 949746101 |
| EMLC | VanEck Vectors J.P. Morgan EM L | 281,923 | $9,303 | 0.9% | $33.00 | — | Equities | 92189H300 |
| SCHC | Schwab International Small-Cap | 275,607 | $8,764 | 0.9% | $31.80 | — | Equities | 808524888 |
| XLRE | Real Estate Select Sector SPDR | 210,333 | $8,274 | 0.8% | $33.77 | — | Equities | 81369Y860 |
| NEAR | iShares Short Maturity Bond | 153,911 | $7,747 | 0.8% | $50.20 | — | Equities | 46431W507 |
| XLE | Energy Select Sector SPDR | 129,501 | $7,666 | 0.8% | $68.08 | — | Equities | 81369Y506 |
| XLU | Utilities Select Sector SPDR | 117,469 | $7,604 | 0.8% | $54.14 | — | Equities | 81369Y886 |
| CSCO | Cisco Systems Inc | 153,425 | $7,580 | 0.7% | $18.21 | +135.0% | Equities | 17275R102 |
| HD | Home Depot Inc | 32,671 | $7,580 | 0.7% | $126.65 | +47.7% | Equities | 437076102 |
| GOOG | Alphabet Inc Cl C | 6,096 | $7,430 | 0.7% | $41.43 | +41.8% | Equities | 02079K107 |
| — | United Technologies Corp | 54,198 | $7,398 | 0.7% | $108.01 | — | Equities | 913017109 |
| V | Visa Inc - Class A Shares | 39,713 | $6,830 | 0.7% | $75.25 | +126.3% | Equities | 92826C839 |
| XOM | Exxon Mobil Corp | 92,910 | $6,559 | 0.6% | $54.24 | -0.9% | Equities | 30231G102 |
| SPY | SPDR Tr Unit Ser 1 | 21,513 | $6,384 | 0.6% | $194.74 | — | Equities | 78462F103 |
| PG | Procter & Gamble Co | 49,371 | $6,139 | 0.6% | $61.72 | +63.6% | Equities | 742718109 |
| FNCL | Fidelity MSCI Financials Index | 142,125 | $5,778 | 0.6% | $28.31 | — | Equities | 316092501 |
| PEP | Pepsico Inc | 41,000 | $5,620 | 0.6% | $72.38 | +51.1% | Equities | 713448108 |
| CCI | Crown Castle International Corp | 38,376 | $5,334 | 0.5% | $64.21 | +63.1% | Equities | 22822V101 |
| MRK | Merck & Co Inc New Com | 62,795 | $5,285 | 0.5% | $38.88 | +68.4% | Equities | 58933Y105 |
| EFAV | iShares Edge MSCI Min Vol EAFE | 71,772 | $5,259 | 0.5% | $69.49 | — | Equities | 46429B689 |
| INTC | Intel Corp | 96,951 | $4,995 | 0.5% | $23.35 | +84.3% | Equities | 458140100 |
| NSRGY | Nestle S A Sponsored ADR | 45,342 | $4,922 | 0.5% | $75.64 | — | Equities | 641069406 |
| CMCSA | Comcast Corp New Cl A | 100,254 | $4,519 | 0.4% | $27.29 | +37.4% | Equities | 20030N101 |
| DIS | The Walt Disney Company | 34,402 | $4,482 | 0.4% | $97.71 | +37.4% | Equities | 254687106 |
| BDX | Becton Dickinson and Company | 17,336 | $4,385 | 0.4% | $176.19 | +26.9% | Equities | 075887109 |
| VOO | Vanguard 500 Index Fund | 15,346 | $4,183 | 0.4% | $194.36 | — | Equities | 922908363 |
| ABT | Abbott Laboratories | 49,687 | $4,156 | 0.4% | $44.11 | +72.5% | Equities | 002824100 |
| CHD | Church & Dwight Inc | 53,436 | $4,020 | 0.4% | $35.28 | +99.0% | Equities | 171340102 |
| ADP | Automatic Data Processing Inc | 24,608 | $3,972 | 0.4% | $80.95 | +77.9% | Equities | 053015103 |
| FCOM | Fidelity MSCI Communication Ser | 118,663 | $3,923 | 0.4% | $29.26 | — | Equities | 316092873 |
| — | Raytheon Co | 19,643 | $3,853 | 0.4% | $156.99 | — | Equities | 755111507 |
| STZ | Constellation Brands Inc - Clas | 18,578 | $3,850 | 0.4% | $139.07 | +30.0% | Equities | 21036P108 |
| VNM | VanEck Vectors Vietnam ETF | 232,875 | $3,798 | 0.4% | $16.48 | — | Equities | 92189F817 |
| WMT | Wal Mart Stores Inc | 31,520 | $3,740 | 0.4% | $24.97 | +38.0% | Equities | 931142103 |
| T | AT&T Inc | 97,470 | $3,687 | 0.4% | $12.47 | +36.3% | Equities | 00206R102 |
| CAT | Caterpillar Inc Del | 28,494 | $3,598 | 0.4% | $79.25 | +40.2% | Equities | 149123101 |
| UNH | Unitedhealth Group Inc | 16,443 | $3,572 | 0.4% | $192.20 | +13.0% | Equities | 91324P102 |
| ULTA | Ulta Beauty Inc | 13,928 | $3,491 | 0.3% | $260.39 | +17.8% | Equities | 90384S303 |
| JPM | JPMorgan Chase & Co | 29,528 | $3,474 | 0.3% | $65.42 | +45.3% | Equities | 46625H100 |
| EA | Electronic Arts | 35,424 | $3,464 | 0.3% | $89.29 | +2.3% | Equities | 285512109 |
| FDIS | Fidelity MSCI Consumer Discret | 74,220 | $3,395 | 0.3% | $31.87 | — | Equities | 316092204 |
| MCD | McDonalds Corp | 15,589 | $3,346 | 0.3% | $94.32 | +95.9% | Equities | 580135101 |
| SCHW | Charles Schwab Corp | 79,793 | $3,336 | 0.3% | $37.92 | -2.7% | Equities | 808513105 |
| CVX | Chevron Corporation | 26,358 | $3,125 | 0.3% | $73.93 | +23.8% | Equities | 166764100 |
| VEU | Vanguard FTSE All-World Ex-US I | 61,508 | $3,069 | 0.3% | $48.65 | — | Equities | 922042775 |
| FIDU | Fidelity MSCI Industrials Index | 75,599 | $3,013 | 0.3% | $32.29 | — | Equities | 316092709 |
| AAXJ | iShares MSCI All Country Asia e | 45,241 | $3,000 | 0.3% | $62.28 | — | Equities | 464288182 |
| FBND | Fidelity Total Bond ETF | 56,991 | $2,946 | 0.3% | $50.03 | — | Equities | 316188309 |
| EPD | Enterprise Products Partners | 102,500 | $2,928 | 0.3% | $25.45 | — | Equities | 293792107 |
| IJR | iShares S&P SmallCap 600 Index | 37,377 | $2,909 | 0.3% | $80.08 | — | Equities | 464287804 |
| FSTA | Fidelity MSCI Consumer Staples | 79,024 | $2,893 | 0.3% | $32.18 | — | Equities | 316092303 |
| GOOGL | Alphabet Inc CL A | 2,347 | $2,866 | 0.3% | $46.27 | +27.0% | Equities | 02079K305 |
| BMY | Bristol Myers Squibb Co | 56,378 | $2,858 | 0.3% | $43.21 | -14.9% | Equities | 110122108 |
| ITA | iShares US Aerospace and Defens | 12,268 | $2,756 | 0.3% | $175.30 | — | Equities | 464288760 |
| — | Magellan Midstream Partners | 38,811 | $2,571 | 0.3% | $70.82 | — | Equities | 559080106 |
| WEC | WEC Energy Group Inc | 26,227 | $2,494 | 0.2% | $42.20 | +74.2% | Equities | 92939U106 |
| BRK/A | Berkshire Hathaway Inc | 8 | $2,494 | 0.2% | $260482.12 | +18.8% | Equities | 084670108 |
| DES | WisdomTree SmallCap Dividend Fu | 88,543 | $2,423 | 0.2% | $37.62 | — | Equities | 97717W604 |
| EOG | EOG Res Inc | 31,507 | $2,337 | 0.2% | $66.19 | -7.1% | Equities | 26875P101 |
| IDXX | Idexx Laboratories Inc. | 8,259 | $2,245 | 0.2% | $173.03 | +60.8% | Equities | 45168D104 |
| USB | US Bancorp | 39,652 | $2,193 | 0.2% | $37.41 | +10.0% | Equities | 902973304 |
| UPS | United Parcel Service Inc Cl B | 17,417 | $2,086 | 0.2% | $79.56 | +11.8% | Equities | 911312106 |
| WELL | Welltower Inc. | 22,969 | $2,081 | 0.2% | $52.42 | +36.5% | Equities | 95040Q104 |
| VZ | Verizon Communications Inc | 34,209 | $2,064 | 0.2% | $34.25 | +18.1% | Equities | 92343V104 |
| MDY | SPDR S&P Midcap 400 ETF Tr Ser | 5,783 | $2,038 | 0.2% | $262.36 | — | Equities | 78467Y107 |
| IBM | International Business Machines | 13,753 | $1,999 | 0.2% | $115.70 | -11.4% | Equities | 459200101 |
| FREL | Fidelity MSCI Real Estate Index | 71,049 | $1,982 | 0.2% | $24.19 | — | Equities | 316092857 |
| DLR | Digital Realty Trust, Inc. | 14,855 | $1,928 | 0.2% | $80.17 | +21.6% | Equities | 253868103 |
| VO | Vanguard Mid-Cap ETF | 11,455 | $1,919 | 0.2% | $117.54 | — | Equities | 922908629 |
| — | FleetCor Technologies, Inc. | 6,603 | $1,893 | 0.2% | $203.17 | — | Equities | 339041105 |
| AMGN | Amgen Inc | 9,771 | $1,890 | 0.2% | $98.98 | +59.6% | Equities | 031162100 |
| ICLN | iShares Global Clean Energy | 173,284 | $1,888 | 0.2% | $9.42 | — | Equities | 464288224 |
| MUB | iShares National Amtfree Muni | 16,516 | $1,884 | 0.2% | $107.28 | — | Equities | 464288414 |
| PFE | Pfizer Inc | 52,414 | $1,882 | 0.2% | $19.92 | +35.7% | Equities | 717081103 |
| MA | Mastercard Inc CL A | 6,777 | $1,840 | 0.2% | $97.43 | +173.1% | Equities | 57636Q104 |
| FENY | Fidelity MSCI Energy Index ETF | 116,954 | $1,840 | 0.2% | $17.84 | — | Equities | 316092402 |
| UNP | Union Pacific Corp | 9,912 | $1,605 | 0.2% | $68.62 | +112.5% | Equities | 907818108 |
| MNA | IQ Merger Arbitrage ETF | 49,915 | $1,599 | 0.2% | $31.54 | — | Equities | 45409B800 |
| IHE | iShares Dow Jones US Pharmaceut | 11,397 | $1,593 | 0.2% | $121.95 | — | Equities | 464288836 |
| ITW | Illinois Tool Works Inc | 9,843 | $1,540 | 0.2% | $101.29 | +28.5% | Equities | 452308109 |
| AMZN | Amazon Com Inc | 879 | $1,525 | 0.2% | $67.81 | +36.7% | Equities | 023135106 |
| FUTY | Fidelity MSCI Utilities ETF | 35,719 | $1,517 | 0.1% | $34.44 | — | Equities | 316092865 |
| TXN | Texas Instruments Inc | 11,361 | $1,468 | 0.1% | $59.69 | +72.3% | Equities | 882508104 |
| EMLP | First Trust North Amer Engy Inf | 57,391 | $1,468 | 0.1% | $24.62 | — | Equities | 33738D101 |
| LMT | Lockheed Martin Corp | 3,731 | $1,454 | 0.1% | $254.11 | +24.5% | Equities | 539830109 |
| EMR | Emerson Elec Co | 21,628 | $1,446 | 0.1% | $44.79 | +21.4% | Equities | 291011104 |
| IWD | iShares Russell 1000 Value Inde | 10,753 | $1,379 | 0.1% | $104.91 | — | Equities | 464287598 |
| HON | Honeywell International Inc | 7,702 | $1,303 | 0.1% | $70.25 | +98.3% | Equities | 438516106 |
| PM | Philip Morris International Inc | 16,937 | $1,285 | 0.1% | $51.07 | +11.1% | Equities | 718172109 |
| QCOM | Qualcomm Inc | 16,727 | $1,275 | 0.1% | $48.94 | +32.8% | Equities | 747525103 |
| KO | Coca Cola Co | 23,354 | $1,271 | 0.1% | $31.47 | +39.7% | Equities | 191216100 |
| ABBV | AbbVie Inc. | 16,782 | $1,270 | 0.1% | $60.84 | -13.6% | Equities | 00287Y109 |
| NKE | Nike Inc Cl B | 13,280 | $1,247 | 0.1% | $59.16 | +33.1% | Equities | 654106103 |
| KMB | Kimberly Clark Corp | 8,696 | $1,234 | 0.1% | $69.69 | +57.4% | Equities | 494368103 |
| MDT | Medtronics PLC | 11,101 | $1,205 | 0.1% | $87.54 | 0.0% | Equities | G5960L103 |
| — | Linde Plc | 5,554 | $1,075 | 0.1% | $193.55 | — | Equities | G5494J103 |
| CVS | CVS/Caremark Corp | 17,013 | $1,073 | 0.1% | $51.09 | -5.3% | Equities | 126650100 |
| TMO | Thermo Fisher Scientific Inc | 3,633 | $1,058 | 0.1% | $196.37 | +43.4% | Equities | 883556102 |
| ORCL | Oracle Corp | 19,016 | $1,046 | 0.1% | $37.89 | +33.0% | Equities | 68389X105 |
| BA | Boeing Co | 2,522 | $959 | 0.1% | $263.53 | +33.7% | Equities | 097023105 |
| DD | DuPont de Nemours Inc | 13,154 | $937 | 0.1% | $27.24 | -4.9% | Equities | 26614N102 |
| META | Facebook, Inc. | 5,093 | $906 | 0.1% | $169.01 | +11.7% | Equities | 30303M102 |
| IWM | iShares Tr Russell 2000 Index F | 5,958 | $901 | 0.1% | $126.22 | — | Equities | 464287655 |
| BAC | Bank Of America Corporation | 30,401 | $886 | 0.1% | $19.94 | +23.2% | Equities | 060505104 |
| IHI | iShares Dow Jones US Medical De | 3,569 | $882 | 0.1% | $160.14 | — | Equities | 464288810 |
| IJH | iShares S & P MidCap 400 Index | 4,522 | $873 | 0.1% | $152.38 | — | Equities | 464287507 |
| COST | Costco Wholesale Corp | 3,028 | $872 | 0.1% | $165.69 | +54.7% | Equities | 22160K105 |
| PSCT | Invesco S&P SmallCap Informatio | 10,105 | $867 | 0.1% | $82.24 | — | Equities | 46138E115 |
| AVGO | Broadcom Inc. | 3,135 | $865 | 0.1% | $19.72 | +21.8% | Equities | 11135F101 |
| WM | Waste Management Inc | 7,414 | $852 | 0.1% | $49.38 | +112.8% | Equities | 94106L109 |
| AMT | American Tower Reit Com | 3,794 | $838 | 0.1% | $130.37 | +40.7% | Equities | 03027X100 |
| QQQ | Invesco QQQ Trust | 4,384 | $827 | 0.1% | $172.29 | — | Equities | 46090E103 |
| IYC | iShares Dow Jones US Consumer S | 3,711 | $805 | 0.1% | $117.40 | — | Equities | 464287580 |
| VEA | Vanguard FTSE Developed Markets | 18,683 | $767 | 0.1% | $39.76 | — | Equities | 921943858 |
| GIS | General Mills Inc | 13,851 | $762 | 0.1% | $34.91 | +24.3% | Equities | 370334104 |
| BKNG | Booking Holdings Inc | 386 | $757 | 0.1% | $1862.31 | +2.3% | Equities | 09857L108 |
| LLY | Eli Lilly & Co | 6,745 | $754 | 0.1% | $91.72 | +12.0% | Equities | 532457108 |
| MO | Altria Group Inc | 18,382 | $751 | 0.1% | $20.50 | +34.6% | Equities | 02209S103 |
| IWF | iShares Russell 1000 Growth Ind | 4,641 | $740 | 0.1% | $124.29 | — | Equities | 464287614 |
| SHY | iShares Barclays 1-3 Year Treas | 8,483 | $719 | 0.1% | $84.44 | — | Equities | 464287457 |
| FDS | FactSet Research Systems Inc. | 2,922 | $709 | 0.1% | $212.94 | +22.5% | Equities | 303075105 |
| — | General Elec Co | 79,362 | $709 | 0.1% | $23.75 | — | Equities | 369604103 |
| APD | Air Prods & Chems Inc | 3,100 | $687 | 0.1% | $67.14 | +186.8% | Equities | 009158106 |
| EFX | Equifax Inc | 4,845 | $681 | 0.1% | $53.06 | +152.6% | Equities | 294429105 |
| FISV | Fiserv Inc | 6,500 | $673 | 0.1% | $54.56 | +87.1% | Equities | 337738108 |
| ED | Consolidated Edison Inc | 7,066 | $667 | 0.1% | $39.83 | +77.1% | Equities | 209115104 |
| VTI | Vanguard Total Stock Market ETF | 4,385 | $662 | 0.1% | $121.45 | — | Equities | 922908769 |
| DOW | Dow Inc. | 13,154 | $626 | 0.1% | $36.37 | -10.0% | Equities | 260557103 |
| AFL | AFLAC Inc | 11,681 | $611 | 0.1% | $30.38 | +49.3% | Equities | 001055102 |
| AVB | AvalonBay Communities Inc | 2,833 | $610 | 0.1% | $88.65 | +88.6% | Equities | 053484101 |
| FLOT | iShares Floating Rate Bond ETF | 11,815 | $602 | 0.1% | $51.01 | — | Equities | 46429B655 |
| HE | Hawaiian Electric Industries | 13,159 | $599 | 0.1% | $29.40 | +51.2% | Equities | 419870100 |
| AXP | American Express Co | 5,013 | $592 | 0.1% | $72.00 | +56.4% | Equities | 025816109 |
| SLB | Schlumberger Ltd | 16,627 | $568 | 0.1% | $55.32 | -44.0% | Equities | 806857108 |
| — | WisdomTree Total Earnings | 16,668 | $565 | 0.1% | $33.49 | — | Equities | 97717W596 |
| IWB | iShares TR Russell 1000 ETF | 3,404 | $560 | 0.1% | $164.51 | — | Equities | 464287622 |
| XHS | SPDR Health Care Services | 8,969 | $558 | 0.1% | $69.25 | — | Equities | 78464A573 |
| WHR | Whirlpool Corp | 3,495 | $552 | 0.1% | $153.69 | -6.6% | Equities | 963320106 |
| PYPL | Paypal Holdings, Inc. | 5,297 | $548 | 0.1% | $97.38 | +12.9% | Equities | 70450Y103 |
| — | SPDR Gold Trust Gold Shs (MFC) | 3,775 | $524 | 0.1% | $121.92 | — | Equities | 78463v107 |
| CB | Chubb Limited | 3,216 | $519 | 0.1% | $139.33 | 0.0% | Equities | H1467J104 |
| XLB | Materials Select Sector SPDR Tr | 8,866 | $516 | 0.1% | $50.59 | — | Equities | 81369Y100 |
| NVDA | Nvidia Corporation | 2,905 | $505 | 0.0% | $3.93 | +6.3% | Equities | 67066G104 |
| CRBN | iShares MSCI ACWI Low Carbon | 4,188 | $503 | 0.0% | $100.17 | — | Equities | 46434V464 |
| ORI | Old Republic International Corp | 21,400 | $503 | 0.0% | $11.06 | +20.6% | Equities | 680223104 |
| YUM | Yum Brands Inc | 4,326 | $490 | 0.0% | $48.92 | +107.5% | Equities | 988498101 |
| CL | Colgate Palmolive Co | 6,537 | $480 | 0.0% | $55.71 | +12.3% | Equities | 194162103 |
| VWO | Vanguard Emerging Markets ETF | 11,913 | $479 | 0.0% | $40.55 | — | Equities | 922042858 |
| EQR | Equity Residential | 5,468 | $471 | 0.0% | $31.67 | +102.1% | Equities | 29476L107 |
| DHR | Danaher Corp Del | 3,244 | $468 | 0.0% | $80.32 | +51.5% | Equities | 235851102 |
| PBA | Pembina Pipeline Corp | 12,500 | $463 | 0.0% | $16.65 | +55.4% | Equities | 706327103 |
| D | Dominion Energy Inc | 5,700 | $461 | 0.0% | $43.40 | +34.6% | Equities | 25746U109 |
| LHX | L3Harris Technologies Inc | 2,204 | $459 | 0.0% | $180.55 | 0.0% | Equities | 502431109 |
| — | VeriSign Inc | 2,414 | $455 | 0.0% | $181.35 | — | Equities | 92343e102 |
| PSX | Phillips 66 | 4,358 | $446 | 0.0% | $57.92 | +33.4% | Equities | 718546104 |
| MCO | Moody's Corp | 2,136 | $437 | 0.0% | $154.93 | +28.3% | Equities | 615369105 |
| CABO | Cable ONE, Inc. | 349 | $437 | 0.0% | $440.62 | +159.7% | Equities | 12685J105 |
| ROST | Ross Stores, Inc. | 3,920 | $430 | 0.0% | $46.25 | +114.2% | Equities | 778296103 |
| EW | Edwards Lifesciences Corporatio | 1,953 | $429 | 0.0% | $36.70 | +91.4% | Equities | 28176E108 |
| DE | Deere & Co | 2,535 | $427 | 0.0% | $125.07 | +16.7% | Equities | 244199105 |
| QABA | First Trust Nasdaq ABA CBIF | 8,765 | $419 | 0.0% | $35.06 | — | Equities | 33736Q104 |
| VXF | Vanguard Extended Market Index | 3,588 | $417 | 0.0% | $122.62 | — | Equities | 922908652 |
| MDLZ | Mondelez International, Inc. | 7,486 | $414 | 0.0% | $35.28 | +32.3% | Equities | 609207105 |
| SPGI | S&P Global Inc. | 1,693 | $414 | 0.0% | $188.30 | +25.8% | Equities | 78409V104 |
| PSA | Public Storage Inc | 1,667 | $408 | 0.0% | $113.33 | +69.3% | Equities | 74460D109 |
| DLN | WisdomTree LargeCap Dividend Fu | 4,064 | $402 | 0.0% | $74.41 | — | Equities | 97717W307 |
| GS | Goldman Sachs Group Inc | 1,804 | $373 | 0.0% | $203.92 | -11.9% | Equities | 38141G104 |
| NVS | Novartis AG ADR | 4,253 | $369 | 0.0% | $81.96 | — | Equities | 66987V109 |
| CTVA | Corteva, Inc. | 13,154 | $367 | 0.0% | $25.02 | +6.6% | Equities | 22052L104 |
| EFA | iShares Tr MSCI EAFE Index Fund | 5,634 | $367 | 0.0% | $63.14 | — | Equities | 464287465 |
| IVV | iShares S&P 500 Index | 1,218 | $363 | 0.0% | $244.29 | — | Equities | 464287200 |
| — | Royal Dutch Shell PLC Spons ADR | 5,819 | $342 | 0.0% | $63.47 | — | Equities | 780259206 |
| — | iShares iBonds Dec 2021 Term Co | 13,464 | $336 | 0.0% | $24.68 | — | Equities | 46434VBK5 |
| IYW | iShares U.S. Technology ETF | 1,646 | $336 | 0.0% | $193.99 | — | Equities | 464287721 |
| STT | State Street Corp | 5,099 | $301 | 0.0% | $55.28 | -18.6% | Equities | 857477103 |
| RYN | Rayonier, Inc. | 10,650 | $300 | 0.0% | $54.60 | — | Equities | 754907103 |
| KEYS | Keysight Technologies, Inc | 3,064 | $297 | 0.0% | $77.62 | +19.4% | Equities | 49338L103 |
| PNC | PNC Financial Services Group | 2,126 | $297 | 0.0% | $79.25 | +35.8% | Equities | 693475105 |
| NEU | New Market Corporation | 629 | $296 | 0.0% | $252.29 | +54.8% | Equities | 651587107 |
| DUK | Duke Energy Corp New Com | 3,062 | $293 | 0.0% | $60.55 | +16.5% | Equities | 26441C204 |
| IVE | iShares S&P 500 Value ETF | 2,466 | $293 | 0.0% | $118.82 | — | Equities | 464287408 |
| IGSB | iShares Short-Term Corporate Bo | 5,460 | $293 | 0.0% | $78.18 | — | Equities | 464288646 |
| SYK | Stryker Corp | 1,353 | $292 | 0.0% | $156.53 | +27.9% | Equities | 863667101 |
| SNY | Sanofi-Aventis | 6,244 | $289 | 0.0% | $46.28 | — | Equities | 80105N105 |
| A | Agilent Technologies Inc | 3,768 | $288 | 0.0% | $62.85 | +9.8% | Equities | 00846U101 |
| FAST | Fastenal Company | 8,676 | $283 | 0.0% | $13.28 | -0.4% | Equities | 311900104 |
| IJS | iShares S&P Small Cap 600 Value | 1,834 | $275 | 0.0% | $149.95 | — | Equities | 464287879 |
| — | BlackRock, Inc. | 607 | $270 | 0.0% | $429.32 | — | Equities | 09247X101 |
| DPZ | Domino's Pizza, Inc. | 1,104 | $270 | 0.0% | $239.79 | -4.3% | Equities | 25754A201 |
| MGV | Vanguard Mega Cap 300 Value Ind | 3,254 | $265 | 0.0% | $59.64 | — | Equities | 921910840 |
| — | Unilever NV NY Shs | 4,403 | $264 | 0.0% | $55.52 | — | Equities | 904784709 |
| BAX | Baxter Intl Inc | 3,010 | $263 | 0.0% | $64.29 | +17.5% | Equities | 071813109 |
| HPQ | HP Inc. | 13,598 | $257 | 0.0% | $18.79 | -16.2% | Equities | 40434L105 |
| BSV | Vanguard ST Bond ETF | 3,180 | $256 | 0.0% | $79.66 | — | Equities | 921937827 |
| GLW | Corning Inc | 8,953 | $255 | 0.0% | $24.82 | +0.7% | Equities | 219350105 |
| — | Nordstrom Inc | 7,603 | $255 | 0.0% | $44.26 | — | Equities | 655664100 |
| BK | Bank of New York Mellon Corp | 5,656 | $255 | 0.0% | $42.00 | -11.9% | Equities | 064058100 |
| ROP | Roper Industries, Inc. | 706 | $251 | 0.0% | $293.99 | +19.0% | Equities | 776696106 |
| ISTB | iShares Core 1-5 Year USD Bond | 4,976 | $250 | 0.0% | $49.33 | — | Equities | 46432F859 |
| NSC | Norfolk Southern Corp | 1,389 | $249 | 0.0% | $142.35 | +13.5% | Equities | 655844108 |
| SO | Southern Co | 4,001 | $247 | 0.0% | $45.27 | 0.0% | Equities | 842587107 |
| XBI | Biotech Select Sector SPDR ETF | 3,220 | $245 | 0.0% | $73.27 | — | Equities | 78464A870 |
| VTV | Vanguard Value ETF | 2,145 | $239 | 0.0% | $103.90 | — | Equities | 922908744 |
| VYM | Vanguard High Dividend Yield ET | 2,657 | $235 | 0.0% | $88.45 | — | Equities | 921946406 |
| COP | ConocoPhillips | 4,037 | $230 | 0.0% | $45.81 | -1.1% | Equities | 20825C104 |
| AWK | American Water Works Company In | 1,849 | $229 | 0.0% | $97.49 | +9.8% | Equities | 030420103 |
| — | Glaxosmithkline PLC Sponsored A | 5,348 | $228 | 0.0% | $40.02 | — | Equities | 37733W105 |
| PPA | Invesco Aerospace & Defense ETF | 3,302 | $223 | 0.0% | $67.53 | — | Equities | 46137V100 |
| TRV | Travelers Companies Inc (The) | 1,455 | $216 | 0.0% | $124.99 | +3.6% | Equities | 89417E109 |
| HPE | Hewlett Packard Enterprise Comp | 14,135 | $214 | 0.0% | $12.66 | -8.5% | Equities | 42824C109 |
| TGT | Target Corp | 1,998 | $213 | 0.0% | $80.37 | 0.0% | Equities | 87612E106 |
| CI | Cigna Corporation | 1,365 | $207 | 0.0% | $167.01 | -10.9% | Equities | 125523100 |
| — | Eaton Vance Tax-Managed Buy-Wri | 13,360 | $195 | 0.0% | $14.60 | — | Equities | 27828Y108 |
| FSP | Franklin STR PPTYS Corp Com | 10,314 | $87 | 0.0% | $12.25 | — | Equities | 35471R106 |
| GRNH | GreenGro Technologies, Inc. | 10,000 | $0 | 0.0% | $0.06 | -77.8% | Equities | 39526G107 |