CIK: 0001158970 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value ($000): $909,295 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M Company | 592,399 | $80,868 | 8.9% | $63.34 | +67.3% | Equities | 88579Y101 |
| GSIE | Goldman Sachs ActiveBeta Intl E | 2,598,194 | $59,914 | 6.6% | $28.32 | — | Equities | 381430107 |
| ISTB | iShares Core 1-5 Year USD Bond | 1,144,843 | $57,813 | 6.4% | $50.45 | — | Equities | 46432F859 |
| XLK | Technology Select Sector SPDR | 632,451 | $50,830 | 5.6% | $35.51 | — | Equities | 81369Y803 |
| IUSB | iShares Core Total USD Bond Mar | 673,410 | $35,353 | 3.9% | $49.52 | — | Equities | 46434V613 |
| XLV | Healthcare Select Sector SPDR | 379,495 | $33,615 | 3.7% | $75.89 | — | Equities | 81369Y209 |
| IEMG | iShares Core MSCI Emerging Mark | 709,705 | $28,721 | 3.2% | $55.32 | — | Equities | 46434G103 |
| XLF | Financial Select Sector SPDR | 1,035,929 | $21,568 | 2.4% | $21.40 | — | Equities | 81369Y605 |
| MSFT | Microsoft Corp | 124,421 | $19,621 | 2.2% | $54.28 | +188.0% | Equities | 594918104 |
| VOX | Vanguard Communication Services | 242,572 | $18,479 | 2.0% | $74.36 | — | Equities | 92204A884 |
| — | iShares Gold Trust | 1,211,977 | $18,264 | 2.0% | $12.53 | — | Equities | 464285105 |
| — | JPMorgan BetaBuilders Europe ET | 802,317 | $15,364 | 1.7% | $22.32 | — | Equities | 46641Q720 |
| AAPL | Apple Computer Inc | 59,623 | $15,161 | 1.7% | $30.03 | +136.6% | Equities | 037833100 |
| BRK/B | Berkshire Hathaway Inc - CL B | 76,183 | $13,928 | 1.5% | $178.27 | +19.2% | Equities | 084670702 |
| XLY | Consumer Discretionary Select S | 138,716 | $13,605 | 1.5% | $71.58 | — | Equities | 81369Y407 |
| IEI | iShares Barclays 3-7 Year Treas | 97,912 | $13,054 | 1.4% | $123.53 | — | Equities | 464288661 |
| XLP | Consumer Staples Select Sector | 230,599 | $12,560 | 1.4% | $47.95 | — | Equities | 81369Y308 |
| XLI | Industrial Select Sector SPDR | 197,021 | $11,626 | 1.3% | $59.78 | — | Equities | 81369Y704 |
| JNJ | Johnson & Johnson | 74,173 | $9,726 | 1.1% | $65.86 | +82.4% | Equities | 478160104 |
| FTEC | Fidelity MSCI Information Techn | 148,903 | $9,334 | 1.0% | $33.79 | — | Equities | 316092808 |
| HD | Home Depot Inc | 48,815 | $9,113 | 1.0% | $147.49 | +28.9% | Equities | 437076102 |
| LEMB | iShares JP Morgan EM Local Curr | 228,731 | $8,563 | 0.9% | $37.44 | — | Equities | 464286517 |
| INDA | iShares MSCI India | 323,657 | $7,803 | 0.9% | $29.64 | — | Equities | 46429B598 |
| IEFA | iShares Core MSCI EAFE | 144,402 | $7,204 | 0.8% | $60.50 | — | Equities | 46432F842 |
| GOOG | Alphabet Inc Cl C | 6,139 | $7,138 | 0.8% | $41.76 | +61.3% | Equities | 02079K107 |
| SCHC | Schwab International Small-Cap | 285,159 | $6,957 | 0.8% | $31.92 | — | Equities | 808524888 |
| XLRE | Real Estate Select Sector SPDR | 211,663 | $6,561 | 0.7% | $33.82 | — | Equities | 81369Y860 |
| IJH | iShares S & P MidCap 400 Index | 45,606 | $6,560 | 0.7% | $145.10 | — | Equities | 464287507 |
| CSCO | Cisco Systems Inc | 163,864 | $6,441 | 0.7% | $19.53 | +87.7% | Equities | 17275R102 |
| V | Visa Inc - Class A Shares | 38,869 | $6,261 | 0.7% | $76.51 | +136.2% | Equities | 92826C839 |
| QQQ | Invesco QQQ Trust | 32,738 | $6,233 | 0.7% | $187.99 | — | Equities | 46090E103 |
| NEAR | iShares Short Maturity Bond | 126,919 | $6,154 | 0.7% | $50.20 | — | Equities | 46431W507 |
| SPY | SPDR Tr Unit Ser 1 | 23,154 | $5,967 | 0.7% | $200.52 | — | Equities | 78462F103 |
| WFC | Wells Fargo & Co | 203,978 | $5,853 | 0.6% | $37.55 | -2.4% | Equities | 949746101 |
| EFAV | iShares Edge MSCI Min Vol EAFE | 87,993 | $5,459 | 0.6% | $69.16 | — | Equities | 46429B689 |
| FIDU | Fidelity MSCI Industrials Index | 172,571 | $5,253 | 0.6% | $32.03 | — | Equities | 316092709 |
| PG | Procter & Gamble Co | 46,023 | $5,061 | 0.6% | $61.72 | +68.2% | Equities | 742718109 |
| INTC | Intel Corp | 92,918 | $5,028 | 0.6% | $23.35 | +124.1% | Equities | 458140100 |
| PEP | Pepsico Inc | 41,221 | $4,950 | 0.5% | $72.78 | +54.9% | Equities | 713448108 |
| CCI | Crown Castle International Corp | 33,753 | $4,873 | 0.5% | $66.71 | +72.2% | Equities | 22822V101 |
| — | BlackRock, Inc. | 11,052 | $4,862 | 0.5% | $455.38 | — | Equities | 09247X101 |
| MRK | Merck & Co Inc New Com | 63,040 | $4,849 | 0.5% | $38.88 | +67.4% | Equities | 58933Y105 |
| NSRGY | Nestle S A Sponsored ADR | 45,755 | $4,702 | 0.5% | $78.27 | — | Equities | 641069406 |
| CMCSA | Comcast Corp New Cl A | 133,850 | $4,601 | 0.5% | $29.61 | +21.7% | Equities | 20030N101 |
| TXN | Texas Instruments Inc | 45,622 | $4,558 | 0.5% | $91.72 | +10.8% | Equities | 882508104 |
| NKE | Nike Inc Cl B | 52,818 | $4,369 | 0.5% | $79.17 | +8.5% | Equities | 654106103 |
| AMZN | Amazon Com Inc | 2,223 | $4,333 | 0.5% | $82.53 | +17.3% | Equities | 023135106 |
| AAXJ | iShares MSCI All Country Asia e | 72,250 | $4,314 | 0.5% | $62.65 | — | Equities | 464288182 |
| VOO | Vanguard 500 Index Fund | 17,451 | $4,132 | 0.5% | $202.33 | — | Equities | 922908363 |
| FNCL | Fidelity MSCI Financials Index | 140,127 | $4,116 | 0.5% | $28.31 | — | Equities | 316092501 |
| BCI | Aberdeen Standard Bloomberg All | 231,769 | $4,044 | 0.4% | $17.45 | — | Equities | 003261104 |
| BDX | Becton Dickinson and Company | 17,526 | $4,026 | 0.4% | $177.83 | +26.5% | Equities | 075887109 |
| XLB | Materials Select Sector SPDR Tr | 88,548 | $3,988 | 0.4% | $60.11 | — | Equities | 81369Y100 |
| FENY | Fidelity MSCI Energy Index ETF | 528,870 | $3,977 | 0.4% | $10.03 | — | Equities | 316092402 |
| UPS | United Parcel Service Inc Cl B | 42,546 | $3,974 | 0.4% | $87.29 | -6.2% | Equities | 911312106 |
| UNH | Unitedhealth Group Inc | 15,793 | $3,938 | 0.4% | $192.20 | +29.9% | Equities | 91324P102 |
| DIS | The Walt Disney Company | 39,020 | $3,768 | 0.4% | $101.36 | +21.9% | Equities | 254687106 |
| ABT | Abbott Laboratories | 47,558 | $3,752 | 0.4% | $44.11 | +70.8% | Equities | 002824100 |
| KBA | KraneShares Bosera MSCI China A | 125,386 | $3,697 | 0.4% | $29.48 | — | Equities | 500767405 |
| KWEB | KraneShares CSI China Internet | 80,897 | $3,662 | 0.4% | $45.27 | — | Equities | 500767306 |
| CHD | Church & Dwight Inc | 55,959 | $3,591 | 0.4% | $36.38 | +82.1% | Equities | 171340102 |
| WMT | Wal Mart Stores Inc | 30,166 | $3,427 | 0.4% | $24.97 | +41.7% | Equities | 931142103 |
| ADP | Automatic Data Processing Inc | 24,869 | $3,399 | 0.4% | $80.95 | +75.4% | Equities | 053015103 |
| FCOM | Fidelity MSCI Communication Ser | 116,961 | $3,395 | 0.4% | $29.26 | — | Equities | 316092873 |
| VEU | Vanguard FTSE All-World Ex-US I | 80,920 | $3,319 | 0.4% | $47.48 | — | Equities | 922042775 |
| FBND | Fidelity Total Bond ETF | 63,078 | $3,264 | 0.4% | $50.20 | — | Equities | 316188309 |
| CAT | Caterpillar Inc Del | 28,109 | $3,261 | 0.4% | $79.25 | +43.1% | Equities | 149123101 |
| XOM | Exxon Mobil Corp | 82,871 | $3,146 | 0.3% | $54.24 | -22.4% | Equities | 30231G102 |
| IDXX | Idexx Laboratories Inc. | 12,929 | $3,131 | 0.3% | $207.95 | +25.5% | Equities | 45168D104 |
| STZ | Constellation Brands Inc - Clas | 21,604 | $3,096 | 0.3% | $143.28 | +11.8% | Equities | 21036P108 |
| BMY | Bristol Myers Squibb Co | 53,336 | $2,972 | 0.3% | $43.24 | +12.3% | Equities | 110122108 |
| JPM | JPMorgan Chase & Co | 32,841 | $2,956 | 0.3% | $74.74 | +38.6% | Equities | 46625H100 |
| GOOGL | Alphabet Inc CL A | 2,496 | $2,900 | 0.3% | $47.32 | +42.1% | Equities | 02079K305 |
| FDIS | Fidelity MSCI Consumer Discret | 72,314 | $2,729 | 0.3% | $31.87 | — | Equities | 316092204 |
| VBR | Vanguard Small-Cap Value ETF | 30,255 | $2,686 | 0.3% | $137.06 | — | Equities | 922908611 |
| MCD | McDonalds Corp | 16,127 | $2,666 | 0.3% | $97.28 | +76.6% | Equities | 580135101 |
| — | Raytheon Co | 18,324 | $2,402 | 0.3% | $156.33 | — | Equities | 755111507 |
| AMGN | Amgen Inc | 10,881 | $2,205 | 0.2% | $108.31 | +68.3% | Equities | 031162100 |
| BRK/A | Berkshire Hathaway Inc | 8 | $2,176 | 0.2% | $260482.12 | +22.4% | Equities | 084670108 |
| VZ | Verizon Communications Inc | 39,240 | $2,107 | 0.2% | $35.46 | +15.7% | Equities | 92343V104 |
| IJR | iShares S&P SmallCap 600 Index | 37,423 | $2,099 | 0.2% | $80.22 | — | Equities | 464287804 |
| FSTA | Fidelity MSCI Consumer Staples | 62,361 | $2,016 | 0.2% | $32.18 | — | Equities | 316092303 |
| — | Linde Plc | 11,650 | $2,015 | 0.2% | $182.04 | — | Equities | G5494J103 |
| DES | WisdomTree SmallCap Dividend Fu | 108,350 | $1,952 | 0.2% | $34.24 | — | Equities | 97717W604 |
| ICLN | iShares Global Clean Energy | 203,789 | $1,946 | 0.2% | $9.59 | — | Equities | 464288224 |
| MUB | iShares National Amtfree Muni | 16,516 | $1,866 | 0.2% | $107.28 | — | Equities | 464288414 |
| MA | Mastercard Inc CL A | 7,669 | $1,852 | 0.2% | $131.20 | +119.4% | Equities | 57636Q104 |
| DLR | Digital Realty Trust, Inc. | 12,938 | $1,797 | 0.2% | $80.17 | +29.3% | Equities | 253868103 |
| T | AT&T Inc | 60,108 | $1,751 | 0.2% | $12.47 | +45.7% | Equities | 00206R102 |
| VO | Vanguard Mid-Cap ETF | 12,993 | $1,710 | 0.2% | $120.80 | — | Equities | 922908629 |
| MNA | IQ Merger Arbitrage ETF | 55,600 | $1,675 | 0.2% | $31.40 | — | Equities | 45409B800 |
| PFE | Pfizer Inc | 49,087 | $1,601 | 0.2% | $19.92 | +29.7% | Equities | 717081103 |
| IBM | International Business Machines | 13,796 | $1,530 | 0.2% | $115.70 | -15.1% | Equities | 459200101 |
| MDY | SPDR S&P Midcap 400 ETF Tr Ser | 5,618 | $1,476 | 0.2% | $262.36 | — | Equities | 78467Y107 |
| FREL | Fidelity MSCI Real Estate Index | 70,101 | $1,458 | 0.2% | $24.19 | — | Equities | 316092857 |
| IHE | iShares Dow Jones US Pharmaceut | 10,755 | $1,447 | 0.2% | $121.95 | — | Equities | 464288836 |
| EL | Estee Lauder Companies Inc. | 8,964 | $1,427 | 0.2% | $178.51 | 0.0% | Equities | 518439104 |
| UNP | Union Pacific Corp | 10,082 | $1,421 | 0.2% | $69.46 | +108.7% | Equities | 907818108 |
| WELL | Welltower Inc. | 30,974 | $1,417 | 0.2% | $54.83 | +12.8% | Equities | 95040Q104 |
| CVX | Chevron Corporation | 19,027 | $1,377 | 0.2% | $73.93 | +2.8% | Equities | 166764100 |
| NEE | NextEra Energy Inc. | 5,474 | $1,316 | 0.1% | $53.59 | +1.3% | Equities | 65339F101 |
| — | FleetCor Technologies, Inc. | 6,942 | $1,294 | 0.1% | $205.00 | — | Equities | 339041105 |
| PM | Philip Morris International Inc | 17,039 | $1,242 | 0.1% | $51.07 | +18.9% | Equities | 718172109 |
| — | United Technologies Corp | 12,740 | $1,201 | 0.1% | $108.01 | — | Equities | 913017109 |
| ITW | Illinois Tool Works Inc | 8,345 | $1,185 | 0.1% | $101.29 | +45.7% | Equities | 452308109 |
| LMT | Lockheed Martin Corp | 3,417 | $1,157 | 0.1% | $254.11 | +31.8% | Equities | 539830109 |
| ABBV | AbbVie Inc. | 14,530 | $1,107 | 0.1% | $60.84 | +10.4% | Equities | 00287Y109 |
| IWD | iShares Russell 1000 Value Inde | 10,753 | $1,066 | 0.1% | $104.91 | — | Equities | 464287598 |
| KMB | Kimberly Clark Corp | 8,071 | $1,031 | 0.1% | $69.69 | +60.9% | Equities | 494368103 |
| EMR | Emerson Elec Co | 21,031 | $1,002 | 0.1% | $44.79 | +29.0% | Equities | 291011104 |
| AMT | American Tower Reit Com | 4,587 | $998 | 0.1% | $141.92 | +39.0% | Equities | 03027X100 |
| MDT | Medtronics PLC | 11,051 | $995 | 0.1% | $87.54 | +3.0% | Equities | G5960L103 |
| HON | Honeywell International Inc | 7,352 | $983 | 0.1% | $70.25 | +94.4% | Equities | 438516106 |
| KO | Coca Cola Co | 21,969 | $972 | 0.1% | $31.47 | +43.0% | Equities | 191216100 |
| CVS | CVS/Caremark Corp | 15,989 | $948 | 0.1% | $51.19 | +8.0% | Equities | 126650100 |
| LLY | Eli Lilly & Co | 6,745 | $935 | 0.1% | $91.72 | +39.7% | Equities | 532457108 |
| COST | Costco Wholesale Corp | 3,202 | $912 | 0.1% | $171.44 | +62.0% | Equities | 22160K105 |
| VTI | Vanguard Total Stock Market ETF | 6,957 | $896 | 0.1% | $137.47 | — | Equities | 922908769 |
| IEF | iShares Barclays 7-10 Year Trea | 7,227 | $877 | 0.1% | $110.02 | — | Equities | 464287440 |
| JPST | JPMorgan Ultra-Short Income ETF | 17,314 | $859 | 0.1% | $50.16 | — | Equities | 46641Q837 |
| WEC | WEC Energy Group Inc | 9,695 | $853 | 0.1% | $42.20 | +88.4% | Equities | 92939U106 |
| XLE | Energy Select Sector SPDR | 27,952 | $812 | 0.1% | $67.38 | — | Equities | 81369Y506 |
| FISV | Fiserv Inc | 8,405 | $798 | 0.1% | $67.70 | +64.1% | Equities | 337738108 |
| EPHE | iShares Tr MSCI Philippines ETF | 34,538 | $795 | 0.1% | $23.02 | — | Equities | 46429B408 |
| FDS | FactSet Research Systems Inc. | 2,922 | $761 | 0.1% | $212.94 | +20.8% | Equities | 303075105 |
| — | Magellan Midstream Partners | 20,778 | $758 | 0.1% | $70.82 | — | Equities | 559080106 |
| IHI | iShares Dow Jones US Medical De | 3,357 | $756 | 0.1% | $160.14 | — | Equities | 464288810 |
| FMAT | Fidelity MSCI Materials Index E | 30,546 | $748 | 0.1% | $34.32 | — | Equities | 316092881 |
| MO | Altria Group Inc | 19,058 | $736 | 0.1% | $20.72 | +33.0% | Equities | 02209S103 |
| PSCT | Invesco S&P SmallCap Informatio | 10,105 | $716 | 0.1% | $82.24 | — | Equities | 46138E115 |
| DHR | Danaher Corp Del | 5,148 | $712 | 0.1% | $98.38 | +33.5% | Equities | 235851102 |
| META | Facebook, Inc. | 4,225 | $704 | 0.1% | $169.01 | +15.0% | Equities | 30303M102 |
| IWF | iShares Russell 1000 Growth Ind | 4,641 | $699 | 0.1% | $124.29 | — | Equities | 464287614 |
| VNM | VanEck Vectors Vietnam ETF | 66,595 | $695 | 0.1% | $16.47 | — | Equities | 92189F817 |
| TMO | Thermo Fisher Scientific Inc | 2,409 | $683 | 0.1% | $196.37 | +58.1% | Equities | 883556102 |
| GIS | General Mills Inc | 12,881 | $679 | 0.1% | $34.91 | +24.1% | Equities | 370334104 |
| IWM | iShares Tr Russell 2000 Index F | 5,918 | $677 | 0.1% | $126.22 | — | Equities | 464287655 |
| WM | Waste Management Inc | 7,329 | $677 | 0.1% | $49.38 | +110.9% | Equities | 94106L109 |
| ORCL | Oracle Corp | 14,016 | $677 | 0.1% | $37.89 | +25.4% | Equities | 68389X105 |
| NVDA | Nvidia Corporation | 2,435 | $641 | 0.1% | $3.93 | +59.7% | Equities | 67066G104 |
| XLU | Utilities Select Sector SPDR | 11,305 | $626 | 0.1% | $54.14 | — | Equities | 81369Y886 |
| ACN | Accenture PLC | 3,785 | $617 | 0.1% | $177.04 | 0.0% | Equities | G1151C101 |
| IYC | iShares Dow Jones US Consumer S | 3,482 | $616 | 0.1% | $117.40 | — | Equities | 464287580 |
| APD | Air Prods & Chems Inc | 3,054 | $609 | 0.1% | $67.14 | +193.5% | Equities | 009158106 |
| VEA | Vanguard FTSE Developed Markets | 17,373 | $579 | 0.1% | $39.76 | — | Equities | 921943858 |
| CABO | Cable ONE, Inc. | 349 | $573 | 0.1% | $440.62 | +235.0% | Equities | 12685J105 |
| SHY | iShares Barclays 1-3 Year Treas | 6,580 | $570 | 0.1% | $84.44 | — | Equities | 464287457 |
| HE | Hawaiian Electric Industries | 13,044 | $560 | 0.1% | $29.40 | +57.3% | Equities | 419870100 |
| — | SPDR Gold Trust Gold Shs (MFC) | 3,775 | $558 | 0.1% | $121.92 | — | Equities | 78463v107 |
| BAC | Bank Of America Corporation | 25,846 | $548 | 0.1% | $19.94 | +30.0% | Equities | 060505104 |
| ED | Consolidated Edison Inc | 7,031 | $547 | 0.1% | $39.83 | +77.8% | Equities | 209115104 |
| EFX | Equifax Inc | 4,511 | $538 | 0.1% | $53.06 | +162.1% | Equities | 294429105 |
| — | General Elec Co | 65,995 | $523 | 0.1% | $23.75 | — | Equities | 369604103 |
| XHS | SPDR Health Care Services | 8,969 | $516 | 0.1% | $69.25 | — | Equities | 78464A573 |
| PYPL | Paypal Holdings, Inc. | 5,244 | $502 | 0.1% | $97.38 | +13.1% | Equities | 70450Y103 |
| IWB | iShares TR Russell 1000 ETF | 3,404 | $481 | 0.1% | $164.51 | — | Equities | 464287622 |
| CL | Colgate Palmolive Co | 7,161 | $475 | 0.1% | $56.29 | +9.3% | Equities | 194162103 |
| INTU | Intuit Inc. | 1,970 | $453 | 0.0% | $255.69 | +2.0% | Equities | 461202103 |
| DD | DuPont de Nemours Inc | 12,913 | $439 | 0.0% | $27.24 | -33.4% | Equities | 26614N102 |
| — | VeriSign Inc | 2,384 | $429 | 0.0% | $181.35 | — | Equities | 92343e102 |
| AXP | American Express Co | 5,000 | $428 | 0.0% | $72.00 | +49.4% | Equities | 025816109 |
| USB | US Bancorp | 12,399 | $426 | 0.0% | $37.41 | -0.5% | Equities | 902973304 |
| SYK | Stryker Corp | 2,560 | $426 | 0.0% | $170.38 | +7.6% | Equities | 863667101 |
| CRBN | iShares MSCI ACWI Low Carbon | 4,073 | $416 | 0.0% | $100.28 | — | Equities | 46434V464 |
| — | WisdomTree U.S. ESG Fund | 15,096 | $414 | 0.0% | $33.49 | — | Equities | 97717W596 |
| AVB | AvalonBay Communities Inc | 2,800 | $412 | 0.0% | $88.65 | +84.3% | Equities | 053484101 |
| SPGI | S&P Global Inc. | 1,667 | $408 | 0.0% | $188.30 | +38.7% | Equities | 78409V104 |
| D | Dominion Energy Inc | 5,576 | $402 | 0.0% | $43.40 | +45.4% | Equities | 25746U109 |
| IWV | iShares Russell 3000 ETF | 2,695 | $399 | 0.0% | $188.13 | — | Equities | 464287689 |
| MCO | Moody's Corp | 1,865 | $394 | 0.0% | $154.93 | +49.3% | Equities | 615369105 |
| AFL | AFLAC Inc | 11,525 | $394 | 0.0% | $30.38 | +30.6% | Equities | 001055102 |
| LHX | L3Harris Technologies Inc | 2,155 | $388 | 0.0% | $180.55 | +0.8% | Equities | 502431109 |
| MDLZ | Mondelez International, Inc. | 7,613 | $381 | 0.0% | $35.47 | +31.7% | Equities | 609207105 |
| DOW | Dow Inc. | 12,913 | $377 | 0.0% | $36.37 | -15.9% | Equities | 260557103 |
| VWO | Vanguard Emerging Markets ETF | 11,090 | $372 | 0.0% | $41.03 | — | Equities | 922042858 |
| BKNG | Booking Holdings Inc | 275 | $369 | 0.0% | $1862.31 | -7.3% | Equities | 09857L108 |
| CB | Chubb Limited | 3,190 | $356 | 0.0% | $139.33 | -6.4% | Equities | H1467J104 |
| DPZ | Domino's Pizza, Inc. | 1,095 | $354 | 0.0% | $239.79 | +19.8% | Equities | 25754A201 |
| NVS | Novartis AG ADR | 4,213 | $347 | 0.0% | $82.02 | — | Equities | 66987V109 |
| IGSB | iShares Short-Term Corporate Bo | 6,593 | $345 | 0.0% | $73.94 | — | Equities | 464288646 |
| DE | Deere & Co | 2,500 | $345 | 0.0% | $125.07 | +16.5% | Equities | 244199105 |
| ROST | Ross Stores, Inc. | 3,900 | $339 | 0.0% | $46.25 | +117.8% | Equities | 778296103 |
| EQR | Equity Residential | 5,450 | $336 | 0.0% | $31.67 | +93.8% | Equities | 29476L107 |
| IYW | iShares U.S. Technology ETF | 1,646 | $336 | 0.0% | $193.99 | — | Equities | 464287721 |
| — | iShares iBonds Dec 2021 Term Co | 13,464 | $331 | 0.0% | $24.68 | — | Equities | 46434VBK5 |
| PSA | Public Storage Inc | 1,658 | $328 | 0.0% | $113.33 | +47.0% | Equities | 74460D109 |
| ORI | Old Republic International Corp | 21,400 | $326 | 0.0% | $11.06 | +14.0% | Equities | 680223104 |
| DLN | WisdomTree LargeCap Dividend Fu | 4,021 | $325 | 0.0% | $74.41 | — | Equities | 97717W307 |
| VXF | Vanguard Extended Market Index | 3,503 | $317 | 0.0% | $122.62 | — | Equities | 922908652 |
| IVV | iShares S&P 500 Index | 1,218 | $314 | 0.0% | $244.29 | — | Equities | 464287200 |
| EPD | Enterprise Products Partners | 21,715 | $310 | 0.0% | $25.51 | — | Equities | 293792107 |
| ROP | Roper Industries, Inc. | 987 | $307 | 0.0% | $308.15 | +11.0% | Equities | 776696106 |
| EFA | iShares Tr MSCI EAFE Index Fund | 5,740 | $306 | 0.0% | $62.96 | — | Equities | 464287465 |
| ADBE | Adobe Inc | 964 | $306 | 0.0% | $342.05 | 0.0% | Equities | 00724F101 |
| CTVA | Corteva, Inc. | 12,852 | $301 | 0.0% | $25.02 | +2.2% | Equities | 22052L104 |
| EMLC | VanEck Vectors J.P. Morgan EM L | 10,596 | $301 | 0.0% | $33.10 | — | Equities | 92189H300 |
| WHR | Whirlpool Corp | 3,495 | $299 | 0.0% | $153.69 | -14.5% | Equities | 963320106 |
| QABA | First Trust Nasdaq ABA CBIF | 8,765 | $286 | 0.0% | $35.06 | — | Equities | 33736Q104 |
| AVGO | Broadcom Inc. | 1,143 | $271 | 0.0% | $19.72 | +23.1% | Equities | 11135F101 |
| FAST | Fastenal Company | 8,586 | $268 | 0.0% | $13.28 | +14.2% | Equities | 311900104 |
| VRTX | Vertex Pharmaceuticals Inc | 1,110 | $264 | 0.0% | $202.38 | +13.3% | Equities | 92532F100 |
| BSV | Vanguard ST Bond ETF | 3,180 | $261 | 0.0% | $79.66 | — | Equities | 921937827 |
| RYN | Rayonier, Inc. | 10,650 | $250 | 0.0% | $54.60 | — | Equities | 754907103 |
| XBI | Biotech Select Sector SPDR ETF | 3,220 | $249 | 0.0% | $73.27 | — | Equities | 78464A870 |
| TT | Trane Technologies plc | 3,000 | $247 | 0.0% | $93.73 | 0.0% | Equities | G8994E103 |
| YUM | Yum Brands Inc | 3,533 | $242 | 0.0% | $48.92 | +70.8% | Equities | 988498101 |
| SBUX | Starbucks Corp | 3,660 | $240 | 0.0% | $71.00 | 0.0% | Equities | 855244109 |
| A | Agilent Technologies Inc | 3,344 | $239 | 0.0% | $62.85 | +22.7% | Equities | 00846U101 |
| CI | Cigna Corporation | 1,354 | $239 | 0.0% | $167.01 | +6.2% | Equities | 125523100 |
| IVE | iShares S&P 500 Value ETF | 2,466 | $237 | 0.0% | $118.82 | — | Equities | 464287408 |
| BAX | Baxter Intl Inc | 2,918 | $236 | 0.0% | $64.29 | +19.4% | Equities | 071813109 |
| PBA | Pembina Pipeline Corp | 12,500 | $235 | 0.0% | $16.65 | +41.2% | Equities | 706327103 |
| HPQ | HP Inc. | 13,488 | $234 | 0.0% | $18.79 | -12.2% | Equities | 40434L105 |
| GS | Goldman Sachs Group Inc | 1,508 | $233 | 0.0% | $203.92 | -9.6% | Equities | 38141G104 |
| SLB | Schlumberger Ltd | 17,177 | $231 | 0.0% | $54.54 | -53.6% | Equities | 806857108 |
| TJX | TJX Companies Inc (The) | 4,818 | $230 | 0.0% | $53.34 | 0.0% | Equities | 872540109 |
| PSX | Phillips 66 | 4,148 | $222 | 0.0% | $57.92 | +10.1% | Equities | 718546104 |
| AWK | American Water Works Company In | 1,836 | $219 | 0.0% | $97.49 | +18.4% | Equities | 030420103 |
| STT | State Street Corp | 4,084 | $217 | 0.0% | $55.28 | +3.6% | Equities | 857477103 |
| KEYS | Keysight Technologies, Inc | 2,537 | $212 | 0.0% | $77.62 | +22.3% | Equities | 49338L103 |
| — | Unilever NV NY Shs | 4,320 | $210 | 0.0% | $55.52 | — | Equities | 904784709 |
| MGV | Vanguard Mega Cap 300 Value Ind | 3,154 | $208 | 0.0% | $59.64 | — | Equities | 921910840 |
| GILD | Gilead Sciences Inc | 2,784 | $208 | 0.0% | $54.92 | 0.0% | Equities | 375558103 |
| PAYC | Paycom Software, Inc. | 1,020 | $206 | 0.0% | $268.65 | 0.0% | Equities | 70432V102 |
| HPE | Hewlett Packard Enterprise Comp | 14,135 | $137 | 0.0% | $12.66 | -14.4% | Equities | 42824C109 |
| FSP | Franklin STR PPTYS Corp Com | 10,248 | $58 | 0.0% | $12.25 | — | Equities | 35471R106 |
| GRNH | GreenGro Technologies, Inc. | 10,000 | $0 | 0.0% | $0.06 | -91.9% | Equities | 39526G107 |