CIK: 0001158970 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value ($000): $1,094,873 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M Company | 582,230 | $102,716 | 9.4% | $62.59 | +78.6% | Equities | 88579Y101 |
| GSIE | Goldman Sachs ActiveBeta Intl E | 2,491,129 | $75,356 | 6.9% | $28.55 | — | Equities | 381430107 |
| IUSB | iShares Core Total USD Bond Mar | 1,307,454 | $68,131 | 6.2% | $49.52 | — | Equities | 46434V613 |
| XLK | Technology Select Sector SPDR | 636,392 | $58,337 | 5.3% | $35.51 | — | Equities | 81369Y803 |
| XLV | Healthcare Select Sector SPDR | 377,270 | $38,428 | 3.5% | $75.89 | — | Equities | 81369Y209 |
| IEMG | iShares Core MSCI Emerging Mark | 626,349 | $33,672 | 3.1% | $57.30 | — | Equities | 46434G103 |
| XLF | Financial Select Sector SPDR | 1,071,899 | $32,992 | 3.0% | $21.40 | — | Equities | 81369Y605 |
| ISTB | iShares Core 1-5 Year USD Bond | 480,186 | $24,201 | 2.2% | $50.39 | — | Equities | 46432F859 |
| VOX | Vanguard Communication Services | 242,808 | $22,806 | 2.1% | $74.36 | — | Equities | 92204A884 |
| — | JPMorgan BetaBuilders Europe ET | 809,381 | $20,712 | 1.9% | $22.32 | — | Equities | 46641Q720 |
| MSFT | Microsoft Corp | 129,637 | $20,443 | 1.9% | $54.28 | +156.5% | Equities | 594918104 |
| JPST | JPMorgan Ultra-Short Income ETF | 378,149 | $19,069 | 1.7% | $50.16 | — | Equities | 46641Q837 |
| AAPL | Apple Computer Inc | 61,453 | $18,045 | 1.6% | $30.03 | +106.5% | Equities | 037833100 |
| XLY | Consumer Discretionary Select S | 139,044 | $17,438 | 1.6% | $71.58 | — | Equities | 81369Y407 |
| BRK/B | Berkshire Hathaway Inc - CL B | 75,713 | $17,148 | 1.6% | $178.27 | +21.8% | Equities | 084670702 |
| — | iShares Gold Trust | 1,167,940 | $16,935 | 1.5% | $12.43 | — | Equities | 464285105 |
| XLP | Consumer Staples Select Sector | 230,065 | $14,489 | 1.3% | $47.95 | — | Equities | 81369Y308 |
| XLI | Industrial Select Sector SPDR | 169,222 | $13,786 | 1.3% | $59.91 | — | Equities | 81369Y704 |
| IEI | iShares Barclays 3-7 Year Treas | 95,932 | $12,062 | 1.1% | $123.33 | — | Equities | 464288661 |
| JNJ | Johnson & Johnson | 79,448 | $11,588 | 1.1% | $65.86 | +73.2% | Equities | 478160104 |
| INDA | iShares MSCI India | 329,018 | $11,564 | 1.1% | $29.64 | — | Equities | 46429B598 |
| FTEC | Fidelity MSCI Information Techn | 150,542 | $10,911 | 1.0% | $33.79 | — | Equities | 316092808 |
| IEFA | iShares Core MSCI EAFE | 164,881 | $10,756 | 1.0% | $60.50 | — | Equities | 46432F842 |
| EMLC | VanEck Vectors J.P. Morgan EM L | 311,892 | $10,607 | 1.0% | $33.10 | — | Equities | 92189H300 |
| WFC | Wells Fargo & Co | 187,654 | $10,094 | 0.9% | $37.63 | +18.8% | Equities | 949746101 |
| SCHC | Schwab International Small-Cap | 288,265 | $9,988 | 0.9% | $31.92 | — | Equities | 808524888 |
| XLE | Energy Select Sector SPDR | 141,833 | $8,515 | 0.8% | $67.38 | — | Equities | 81369Y506 |
| GOOG | Alphabet Inc Cl C | 6,188 | $8,273 | 0.8% | $41.76 | +53.4% | Equities | 02079K107 |
| XLRE | Real Estate Select Sector SPDR | 212,484 | $8,216 | 0.8% | $33.82 | — | Equities | 81369Y860 |
| NEAR | iShares Short Maturity Bond | 159,653 | $8,021 | 0.7% | $50.20 | — | Equities | 46431W507 |
| CSCO | Cisco Systems Inc | 164,125 | $7,870 | 0.7% | $19.53 | +97.4% | Equities | 17275R102 |
| V | Visa Inc - Class A Shares | 40,234 | $7,559 | 0.7% | $76.51 | +125.5% | Equities | 92826C839 |
| HD | Home Depot Inc | 32,787 | $7,159 | 0.7% | $126.65 | +54.0% | Equities | 437076102 |
| SPY | SPDR Tr Unit Ser 1 | 21,029 | $6,768 | 0.6% | $194.74 | — | Equities | 78462F103 |
| XOM | Exxon Mobil Corp | 91,613 | $6,392 | 0.6% | $54.24 | -4.0% | Equities | 30231G102 |
| FNCL | Fidelity MSCI Financials Index | 142,055 | $6,310 | 0.6% | $28.31 | — | Equities | 316092501 |
| PG | Procter & Gamble Co | 48,342 | $6,037 | 0.6% | $61.72 | +70.5% | Equities | 742718109 |
| EFAV | iShares Edge MSCI Min Vol EAFE | 79,122 | $5,897 | 0.5% | $69.96 | — | Equities | 46429B689 |
| CCI | Crown Castle International Corp | 40,937 | $5,818 | 0.5% | $66.71 | +56.2% | Equities | 22822V101 |
| MRK | Merck & Co Inc New Com | 63,269 | $5,753 | 0.5% | $38.88 | +73.7% | Equities | 58933Y105 |
| INTC | Intel Corp | 95,846 | $5,735 | 0.5% | $23.35 | +111.0% | Equities | 458140100 |
| PEP | Pepsico Inc | 41,411 | $5,658 | 0.5% | $72.78 | +55.0% | Equities | 713448108 |
| XLB | Materials Select Sector SPDR Tr | 87,342 | $5,364 | 0.5% | $60.32 | — | Equities | 81369Y100 |
| NSRGY | Nestle S A Sponsored ADR | 49,341 | $5,338 | 0.5% | $78.27 | — | Equities | 641069406 |
| UPS | United Parcel Service Inc Cl B | 42,119 | $4,929 | 0.5% | $87.34 | +6.3% | Equities | 911312106 |
| CMCSA | Comcast Corp New Cl A | 109,016 | $4,901 | 0.4% | $28.14 | +34.5% | Equities | 20030N101 |
| — | United Technologies Corp | 32,626 | $4,885 | 0.4% | $108.01 | — | Equities | 913017109 |
| BDX | Becton Dickinson and Company | 17,918 | $4,872 | 0.4% | $177.83 | +27.3% | Equities | 075887109 |
| DIS | The Walt Disney Company | 33,504 | $4,845 | 0.4% | $97.71 | +38.9% | Equities | 254687106 |
| VOO | Vanguard 500 Index Fund | 16,189 | $4,788 | 0.4% | $199.64 | — | Equities | 922908363 |
| UNH | Unitedhealth Group Inc | 15,776 | $4,637 | 0.4% | $192.20 | +23.1% | Equities | 91324P102 |
| VBR | Vanguard Small-Cap Value ETF | 31,635 | $4,336 | 0.4% | $137.06 | — | Equities | 922908611 |
| ABT | Abbott Laboratories | 49,171 | $4,270 | 0.4% | $44.11 | +70.7% | Equities | 002824100 |
| FCOM | Fidelity MSCI Communication Ser | 118,304 | $4,231 | 0.4% | $29.26 | — | Equities | 316092873 |
| ADP | Automatic Data Processing Inc | 24,657 | $4,204 | 0.4% | $80.95 | +79.2% | Equities | 053015103 |
| CAT | Caterpillar Inc Del | 28,109 | $4,150 | 0.4% | $79.25 | +55.2% | Equities | 149123101 |
| STZ | Constellation Brands Inc - Clas | 21,150 | $4,013 | 0.4% | $142.92 | +19.5% | Equities | 21036P108 |
| — | Raytheon Co | 17,854 | $3,922 | 0.4% | $156.99 | — | Equities | 755111507 |
| EA | Electronic Arts | 36,404 | $3,913 | 0.4% | $89.48 | +7.9% | Equities | 285512109 |
| AAXJ | iShares MSCI All Country Asia e | 52,211 | $3,837 | 0.4% | $63.78 | — | Equities | 464288182 |
| VNM | VanEck Vectors Vietnam ETF | 239,146 | $3,823 | 0.3% | $16.47 | — | Equities | 92189F817 |
| CHD | Church & Dwight Inc | 53,966 | $3,795 | 0.3% | $35.28 | +87.2% | Equities | 171340102 |
| WMT | Wal Mart Stores Inc | 31,711 | $3,768 | 0.3% | $24.97 | +45.7% | Equities | 931142103 |
| T | AT&T Inc | 95,712 | $3,739 | 0.3% | $12.47 | +51.3% | Equities | 00206R102 |
| BMY | Bristol Myers Squibb Co | 57,438 | $3,686 | 0.3% | $43.24 | +4.5% | Equities | 110122108 |
| FIDU | Fidelity MSCI Industrials Index | 87,244 | $3,667 | 0.3% | $33.59 | — | Equities | 316092709 |
| SCHW | Charles Schwab Corp | 77,046 | $3,664 | 0.3% | $37.92 | +6.8% | Equities | 808513105 |
| ULTA | Ulta Beauty Inc | 14,368 | $3,636 | 0.3% | $259.90 | -6.0% | Equities | 90384S303 |
| FDIS | Fidelity MSCI Consumer Discret | 73,535 | $3,548 | 0.3% | $31.87 | — | Equities | 316092204 |
| VEU | Vanguard FTSE All-World Ex-US I | 65,712 | $3,532 | 0.3% | $48.98 | — | Equities | 922042775 |
| JPM | JPMorgan Chase & Co | 24,826 | $3,460 | 0.3% | $65.42 | +66.1% | Equities | 46625H100 |
| IJR | iShares S&P SmallCap 600 Index | 38,806 | $3,253 | 0.3% | $80.22 | — | Equities | 464287804 |
| MCD | McDonalds Corp | 16,207 | $3,201 | 0.3% | $97.28 | +76.7% | Equities | 580135101 |
| GOOGL | Alphabet Inc CL A | 2,370 | $3,174 | 0.3% | $46.27 | +38.4% | Equities | 02079K305 |
| FBND | Fidelity Total Bond ETF | 61,131 | $3,162 | 0.3% | $50.15 | — | Equities | 316188309 |
| CVX | Chevron Corporation | 25,641 | $3,089 | 0.3% | $73.93 | +21.3% | Equities | 166764100 |
| AMZN | Amazon Com Inc | 1,631 | $3,013 | 0.3% | $77.35 | +14.4% | Equities | 023135106 |
| EPD | Enterprise Products Partners | 104,816 | $2,951 | 0.3% | $25.51 | — | Equities | 293792107 |
| ITA | iShares US Aerospace and Defens | 12,378 | $2,748 | 0.3% | $175.30 | — | Equities | 464288760 |
| BRK/A | Berkshire Hathaway Inc | 8 | $2,716 | 0.2% | $260482.12 | +25.0% | Equities | 084670108 |
| EOG | EOG Res Inc | 32,355 | $2,709 | 0.2% | $65.92 | -15.3% | Equities | 26875P101 |
| AMGN | Amgen Inc | 10,996 | $2,650 | 0.2% | $108.31 | +68.7% | Equities | 031162100 |
| DES | WisdomTree SmallCap Dividend Fu | 90,624 | $2,599 | 0.2% | $37.41 | — | Equities | 97717W604 |
| — | Magellan Midstream Partners | 39,131 | $2,459 | 0.2% | $70.82 | — | Equities | 559080106 |
| FSTA | Fidelity MSCI Consumer Staples | 62,951 | $2,372 | 0.2% | $32.18 | — | Equities | 316092303 |
| USB | US Bancorp | 37,597 | $2,229 | 0.2% | $37.41 | +18.5% | Equities | 902973304 |
| ICLN | iShares Global Clean Energy | 186,883 | $2,195 | 0.2% | $9.59 | — | Equities | 464288224 |
| MDY | SPDR S&P Midcap 400 ETF Tr Ser | 5,743 | $2,155 | 0.2% | $262.36 | — | Equities | 78467Y107 |
| VO | Vanguard Mid-Cap ETF | 11,899 | $2,120 | 0.2% | $119.81 | — | Equities | 922908629 |
| FENY | Fidelity MSCI Energy Index ETF | 130,970 | $2,096 | 0.2% | $17.64 | — | Equities | 316092402 |
| IDXX | Idexx Laboratories Inc. | 7,796 | $2,035 | 0.2% | $173.03 | +52.3% | Equities | 45168D104 |
| VZ | Verizon Communications Inc | 32,223 | $1,978 | 0.2% | $34.25 | +24.9% | Equities | 92343V104 |
| FREL | Fidelity MSCI Real Estate Index | 70,790 | $1,972 | 0.2% | $24.19 | — | Equities | 316092857 |
| PFE | Pfizer Inc | 50,230 | $1,967 | 0.2% | $19.92 | +34.1% | Equities | 717081103 |
| — | FleetCor Technologies, Inc. | 6,785 | $1,951 | 0.2% | $205.43 | — | Equities | 339041105 |
| WELL | Welltower Inc. | 23,040 | $1,883 | 0.2% | $52.42 | +35.7% | Equities | 95040Q104 |
| MA | Mastercard Inc CL A | 6,309 | $1,883 | 0.2% | $97.43 | +179.8% | Equities | 57636Q104 |
| MUB | iShares National Amtfree Muni | 16,516 | $1,881 | 0.2% | $107.28 | — | Equities | 464288414 |
| IBM | International Business Machines | 13,753 | $1,843 | 0.2% | $115.70 | -13.7% | Equities | 459200101 |
| IHE | iShares Dow Jones US Pharmaceut | 11,397 | $1,824 | 0.2% | $121.95 | — | Equities | 464288836 |
| UNP | Union Pacific Corp | 9,972 | $1,802 | 0.2% | $68.62 | +117.6% | Equities | 907818108 |
| DLR | Digital Realty Trust, Inc. | 14,679 | $1,757 | 0.2% | $80.17 | +24.0% | Equities | 253868103 |
| — | BlackRock, Inc. | 3,448 | $1,732 | 0.2% | $489.47 | — | Equities | 09247X101 |
| MNA | IQ Merger Arbitrage ETF | 49,915 | $1,657 | 0.2% | $31.54 | — | Equities | 45409B800 |
| EMR | Emerson Elec Co | 21,331 | $1,626 | 0.1% | $44.79 | +40.3% | Equities | 291011104 |
| ITW | Illinois Tool Works Inc | 8,935 | $1,604 | 0.1% | $101.29 | +44.4% | Equities | 452308109 |
| EMLP | First Trust North Amer Engy Inf | 60,179 | $1,533 | 0.1% | $24.66 | — | Equities | 33738D101 |
| QCOM | Qualcomm Inc | 16,990 | $1,498 | 0.1% | $49.31 | +47.7% | Equities | 747525103 |
| IWD | iShares Russell 1000 Value Inde | 10,753 | $1,467 | 0.1% | $104.91 | — | Equities | 464287598 |
| LMT | Lockheed Martin Corp | 3,714 | $1,445 | 0.1% | $254.11 | +27.8% | Equities | 539830109 |
| PM | Philip Morris International Inc | 16,937 | $1,440 | 0.1% | $51.07 | +17.5% | Equities | 718172109 |
| TXN | Texas Instruments Inc | 10,783 | $1,383 | 0.1% | $59.69 | +73.8% | Equities | 882508104 |
| NKE | Nike Inc Cl B | 13,280 | $1,345 | 0.1% | $59.16 | +46.7% | Equities | 654106103 |
| ABBV | AbbVie Inc. | 14,879 | $1,317 | 0.1% | $60.84 | +6.2% | Equities | 00287Y109 |
| HON | Honeywell International Inc | 7,352 | $1,301 | 0.1% | $70.25 | +104.8% | Equities | 438516106 |
| CVS | CVS/Caremark Corp | 17,272 | $1,283 | 0.1% | $51.19 | +12.9% | Equities | 126650100 |
| MDT | Medtronics PLC | 11,120 | $1,260 | 0.1% | $87.54 | +5.7% | Equities | G5960L103 |
| KO | Coca Cola Co | 21,969 | $1,215 | 0.1% | $31.47 | +41.4% | Equities | 191216100 |
| KMB | Kimberly Clark Corp | 8,671 | $1,192 | 0.1% | $69.69 | +56.1% | Equities | 494368103 |
| VTI | Vanguard Total Stock Market ETF | 7,082 | $1,158 | 0.1% | $137.47 | — | Equities | 922908769 |
| — | Linde Plc | 5,134 | $1,093 | 0.1% | $193.55 | — | Equities | G5494J103 |
| BAC | Bank Of America Corporation | 30,341 | $1,068 | 0.1% | $19.94 | +39.4% | Equities | 060505104 |
| FMAT | Fidelity MSCI Materials Index E | 30,773 | $1,056 | 0.1% | $34.32 | — | Equities | 316092881 |
| IEF | iShares Barclays 7-10 Year Trea | 9,528 | $1,050 | 0.1% | $110.02 | — | Equities | 464287440 |
| META | Facebook, Inc. | 4,986 | $1,023 | 0.1% | $169.01 | +13.8% | Equities | 30303M102 |
| ORCL | Oracle Corp | 19,016 | $1,007 | 0.1% | $37.89 | +33.1% | Equities | 68389X105 |
| WEC | WEC Energy Group Inc | 10,904 | $1,005 | 0.1% | $42.20 | +77.4% | Equities | 92939U106 |
| IJH | iShares S & P MidCap 400 Index | 4,826 | $993 | 0.1% | $155.74 | — | Equities | 464287507 |
| IWM | iShares Tr Russell 2000 Index F | 5,978 | $990 | 0.1% | $126.22 | — | Equities | 464287655 |
| PSCT | Invesco S&P SmallCap Informatio | 10,105 | $969 | 0.1% | $82.24 | — | Equities | 46138E115 |
| TMO | Thermo Fisher Scientific Inc | 2,902 | $942 | 0.1% | $196.37 | +52.0% | Equities | 883556102 |
| COST | Costco Wholesale Corp | 3,202 | $941 | 0.1% | $171.44 | +58.4% | Equities | 22160K105 |
| MO | Altria Group Inc | 18,875 | $941 | 0.1% | $20.72 | +39.0% | Equities | 02209S103 |
| QQQ | Invesco QQQ Trust | 4,338 | $922 | 0.1% | $172.29 | — | Equities | 46090E103 |
| IHI | iShares Dow Jones US Medical De | 3,418 | $903 | 0.1% | $160.14 | — | Equities | 464288810 |
| LLY | Eli Lilly & Co | 6,745 | $886 | 0.1% | $91.72 | +17.3% | Equities | 532457108 |
| AMT | American Tower Reit Com | 3,794 | $871 | 0.1% | $130.37 | +41.0% | Equities | 03027X100 |
| IYC | iShares Dow Jones US Consumer S | 3,711 | $846 | 0.1% | $117.40 | — | Equities | 464287580 |
| DD | DuPont de Nemours Inc | 13,145 | $843 | 0.1% | $27.24 | -10.0% | Equities | 26614N102 |
| WM | Waste Management Inc | 7,329 | $834 | 0.1% | $49.38 | +106.7% | Equities | 94106L109 |
| — | General Elec Co | 74,374 | $830 | 0.1% | $23.75 | — | Equities | 369604103 |
| IWF | iShares Russell 1000 Growth Ind | 4,641 | $816 | 0.1% | $124.29 | — | Equities | 464287614 |
| BKNG | Booking Holdings Inc | 385 | $790 | 0.1% | $1862.31 | +3.7% | Equities | 09857L108 |
| FDS | FactSet Research Systems Inc. | 2,922 | $783 | 0.1% | $212.94 | +13.7% | Equities | 303075105 |
| VEA | Vanguard FTSE Developed Markets | 17,693 | $779 | 0.1% | $39.76 | — | Equities | 921943858 |
| BA | Boeing Co | 2,389 | $778 | 0.1% | $263.53 | +33.2% | Equities | 097023105 |
| XLU | Utilities Select Sector SPDR | 12,044 | $778 | 0.1% | $54.14 | — | Equities | 81369Y886 |
| FISV | Fiserv Inc | 6,451 | $745 | 0.1% | $54.56 | +102.4% | Equities | 337738108 |
| DOW | Dow Inc. | 13,145 | $719 | 0.1% | $36.37 | +0.9% | Equities | 260557103 |
| APD | Air Prods & Chems Inc | 3,054 | $717 | 0.1% | $67.14 | +189.2% | Equities | 009158106 |
| GIS | General Mills Inc | 12,976 | $694 | 0.1% | $34.91 | +22.6% | Equities | 370334104 |
| SLB | Schlumberger Ltd | 17,177 | $690 | 0.1% | $54.54 | -43.7% | Equities | 806857108 |
| EFX | Equifax Inc | 4,701 | $658 | 0.1% | $53.06 | +149.0% | Equities | 294429105 |
| XHS | SPDR Health Care Services | 8,969 | $651 | 0.1% | $69.25 | — | Equities | 78464A573 |
| ED | Consolidated Edison Inc | 7,031 | $635 | 0.1% | $39.83 | +80.2% | Equities | 209115104 |
| AXP | American Express Co | 5,000 | $622 | 0.1% | $72.00 | +53.0% | Equities | 025816109 |
| AFL | AFLAC Inc | 11,585 | $612 | 0.1% | $30.38 | +50.9% | Equities | 001055102 |
| HE | Hawaiian Electric Industries | 13,044 | $610 | 0.1% | $29.40 | +52.4% | Equities | 419870100 |
| IWB | iShares TR Russell 1000 ETF | 3,404 | $607 | 0.1% | $164.51 | — | Equities | 464287622 |
| VWO | Vanguard Emerging Markets ETF | 13,584 | $604 | 0.1% | $41.03 | — | Equities | 922042858 |
| — | WisdomTree Total Earnings | 16,353 | $603 | 0.1% | $33.49 | — | Equities | 97717W596 |
| FLOT | iShares Floating Rate Bond ETF | 11,815 | $601 | 0.1% | $51.01 | — | Equities | 46429B655 |
| AVB | AvalonBay Communities Inc | 2,800 | $587 | 0.1% | $88.65 | +94.6% | Equities | 053484101 |
| AVGO | Broadcom Inc. | 1,843 | $582 | 0.1% | $19.72 | +31.3% | Equities | 11135F101 |
| DHR | Danaher Corp Del | 3,735 | $573 | 0.1% | $85.93 | +43.1% | Equities | 235851102 |
| NVDA | Nvidia Corporation | 2,435 | $572 | 0.1% | $3.93 | +31.6% | Equities | 67066G104 |
| PYPL | Paypal Holdings, Inc. | 5,244 | $567 | 0.1% | $97.38 | +6.8% | Equities | 70450Y103 |
| SHY | iShares Barclays 1-3 Year Treas | 6,580 | $556 | 0.1% | $84.44 | — | Equities | 464287457 |
| — | SPDR Gold Trust Gold Shs (MFC) | 3,775 | $539 | 0.0% | $121.92 | — | Equities | 78463v107 |
| CABO | Cable ONE, Inc. | 349 | $519 | 0.0% | $440.62 | +197.1% | Equities | 12685J105 |
| WHR | Whirlpool Corp | 3,495 | $514 | 0.0% | $153.69 | -1.8% | Equities | 963320106 |
| IWV | iShares Russell 3000 ETF | 2,695 | $507 | 0.0% | $188.13 | — | Equities | 464287689 |
| MCO | Moody's Corp | 2,115 | $502 | 0.0% | $154.93 | +36.3% | Equities | 615369105 |
| CRBN | iShares MSCI ACWI Low Carbon | 3,858 | $499 | 0.0% | $100.17 | — | Equities | 46434V464 |
| CB | Chubb Limited | 3,190 | $496 | 0.0% | $139.33 | -0.6% | Equities | H1467J104 |
| PSX | Phillips 66 | 4,358 | $485 | 0.0% | $57.92 | +50.8% | Equities | 718546104 |
| ORI | Old Republic International Corp | 21,400 | $477 | 0.0% | $11.06 | +25.1% | Equities | 680223104 |
| PBA | Pembina Pipeline Corp | 12,500 | $463 | 0.0% | $16.65 | +51.8% | Equities | 706327103 |
| D | Dominion Energy Inc | 5,576 | $461 | 0.0% | $43.40 | +43.8% | Equities | 25746U109 |
| — | VeriSign Inc | 2,384 | $459 | 0.0% | $181.35 | — | Equities | 92343e102 |
| SPGI | S&P Global Inc. | 1,667 | $455 | 0.0% | $188.30 | +31.1% | Equities | 78409V104 |
| ROST | Ross Stores, Inc. | 3,900 | $454 | 0.0% | $46.25 | +129.0% | Equities | 778296103 |
| QABA | First Trust Nasdaq ABA CBIF | 8,765 | $454 | 0.0% | $35.06 | — | Equities | 33736Q104 |
| VXF | Vanguard Extended Market Index | 3,523 | $443 | 0.0% | $122.62 | — | Equities | 922908652 |
| CL | Colgate Palmolive Co | 6,441 | $443 | 0.0% | $55.71 | +6.1% | Equities | 194162103 |
| EQR | Equity Residential | 5,450 | $441 | 0.0% | $31.67 | +111.7% | Equities | 29476L107 |
| LHX | L3Harris Technologies Inc | 2,195 | $434 | 0.0% | $180.55 | -1.6% | Equities | 502431109 |
| DE | Deere & Co | 2,500 | $433 | 0.0% | $125.07 | +26.3% | Equities | 244199105 |
| DLN | WisdomTree LargeCap Dividend Fu | 4,021 | $425 | 0.0% | $74.41 | — | Equities | 97717W307 |
| MDLZ | Mondelez International, Inc. | 7,486 | $412 | 0.0% | $35.28 | +30.1% | Equities | 609207105 |
| GS | Goldman Sachs Group Inc | 1,758 | $404 | 0.0% | $203.92 | -8.1% | Equities | 38141G104 |
| STT | State Street Corp | 5,084 | $402 | 0.0% | $55.28 | +4.3% | Equities | 857477103 |
| IVV | iShares S&P 500 Index | 1,218 | $393 | 0.0% | $244.29 | — | Equities | 464287200 |
| EFA | iShares Tr MSCI EAFE Index Fund | 5,634 | $391 | 0.0% | $63.14 | — | Equities | 464287465 |
| CTVA | Corteva, Inc. | 13,084 | $385 | 0.0% | $25.02 | -2.1% | Equities | 22052L104 |
| IYW | iShares U.S. Technology ETF | 1,646 | $382 | 0.0% | $193.99 | — | Equities | 464287721 |
| YUM | Yum Brands Inc | 3,533 | $355 | 0.0% | $48.92 | +88.8% | Equities | 988498101 |
| IGSB | iShares Short-Term Corporate Bo | 6,593 | $353 | 0.0% | $73.94 | — | Equities | 464288646 |
| PSA | Public Storage Inc | 1,658 | $352 | 0.0% | $113.33 | +50.8% | Equities | 74460D109 |
| RYN | Rayonier, Inc. | 10,650 | $348 | 0.0% | $54.60 | — | Equities | 754907103 |
| SYK | Stryker Corp | 1,640 | $344 | 0.0% | $163.12 | +19.0% | Equities | 863667101 |
| — | iShares iBonds Dec 2021 Term Co | 13,464 | $336 | 0.0% | $24.68 | — | Equities | 46434VBK5 |
| NVS | Novartis AG ADR | 3,543 | $335 | 0.0% | $81.96 | — | Equities | 66987V109 |
| DPZ | Domino's Pizza, Inc. | 1,095 | $321 | 0.0% | $239.79 | +6.8% | Equities | 25754A201 |
| IVE | iShares S&P 500 Value ETF | 2,466 | $320 | 0.0% | $118.82 | — | Equities | 464287408 |
| PNC | PNC Financial Services Group | 2,000 | $319 | 0.0% | $79.25 | +51.6% | Equities | 693475105 |
| FAST | Fastenal Company | 8,586 | $317 | 0.0% | $13.28 | +15.2% | Equities | 311900104 |
| A | Agilent Technologies Inc | 3,694 | $315 | 0.0% | $62.85 | +20.0% | Equities | 00846U101 |
| — | Nordstrom Inc | 7,592 | $310 | 0.0% | $44.26 | — | Equities | 655664100 |
| XBI | Biotech Select Sector SPDR ETF | 3,220 | $306 | 0.0% | $73.27 | — | Equities | 78464A870 |
| NEU | New Market Corporation | 629 | $306 | 0.0% | $252.29 | +67.5% | Equities | 651587107 |
| INTU | Intuit Inc. | 1,086 | $284 | 0.0% | $251.45 | 0.0% | Equities | 461202103 |
| MGV | Vanguard Mega Cap 300 Value Ind | 3,254 | $283 | 0.0% | $59.64 | — | Equities | 921910840 |
| KEYS | Keysight Technologies, Inc | 2,737 | $280 | 0.0% | $77.62 | +31.9% | Equities | 49338L103 |
| BK | Bank of New York Mellon Corp | 5,508 | $277 | 0.0% | $42.00 | -4.9% | Equities | 064058100 |
| HPQ | HP Inc. | 13,488 | $277 | 0.0% | $18.79 | -18.5% | Equities | 40434L105 |
| CI | Cigna Corporation | 1,354 | $276 | 0.0% | $167.01 | +0.4% | Equities | 125523100 |
| COP | ConocoPhillips | 4,037 | $262 | 0.0% | $45.81 | +2.9% | Equities | 20825C104 |
| NSC | Norfolk Southern Corp | 1,339 | $259 | 0.0% | $142.35 | +16.3% | Equities | 655844108 |
| BSV | Vanguard ST Bond ETF | 3,180 | $256 | 0.0% | $79.66 | — | Equities | 921937827 |
| GLW | Corning Inc | 8,695 | $253 | 0.0% | $24.82 | -1.6% | Equities | 219350105 |
| — | Unilever NV NY Shs | 4,403 | $252 | 0.0% | $55.52 | — | Equities | 904784709 |
| ELV | Anthem, Inc. | 827 | $249 | 0.0% | $253.23 | 0.0% | Equities | 036752103 |
| IJS | iShares S&P Small Cap 600 Value | 1,539 | $247 | 0.0% | $149.95 | — | Equities | 464287879 |
| ROP | Roper Industries, Inc. | 697 | $246 | 0.0% | $293.99 | +13.3% | Equities | 776696106 |
| BAX | Baxter Intl Inc | 2,918 | $244 | 0.0% | $64.29 | +14.1% | Equities | 071813109 |
| VRTX | Vertex Pharmaceuticals Inc | 1,110 | $243 | 0.0% | $202.38 | 0.0% | Equities | 92532F100 |
| TGT | Target Corp | 1,850 | $237 | 0.0% | $80.37 | +24.2% | Equities | 87612E106 |
| NEE | NextEra Energy Inc. | 939 | $227 | 0.0% | $50.17 | 0.0% | Equities | 65339F101 |
| AWK | American Water Works Company In | 1,836 | $225 | 0.0% | $97.49 | +10.8% | Equities | 030420103 |
| PPA | Invesco Aerospace & Defense ETF | 3,302 | $225 | 0.0% | $67.53 | — | Equities | 46137V100 |
| HPE | Hewlett Packard Enterprise Comp | 14,135 | $224 | 0.0% | $12.66 | +3.6% | Equities | 42824C109 |
| FBT | First Trust NYSE Arca Biotechno | 1,423 | $211 | 0.0% | $148.28 | — | Equities | 33733E203 |
| IDGT | iShares S&P N.A. Tech Multi-Med | 3,722 | $205 | 0.0% | $55.08 | — | Equities | 464287531 |
| YUMC | Yum China Holdings, Inc. | 4,178 | $200 | 0.0% | $44.44 | 0.0% | Equities | 98850P109 |
| — | Eaton Vance Tax-Managed Buy-Wri | 10,860 | $162 | 0.0% | $14.60 | — | Equities | 27828Y108 |
| FSP | Franklin STR PPTYS Corp Com | 10,248 | $87 | 0.0% | $12.25 | — | Equities | 35471R106 |
| GRNH | GreenGro Technologies, Inc. | 10,000 | $0 | 0.0% | $0.06 | -87.0% | Equities | 39526G107 |