CIK: 0001158970 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 27, 2020
Total Value ($000): $1,128,127 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M Company | 547,116 | $87,636 | 7.8% | $63.34 | +74.3% | Equities | 88579Y101 |
| XLK | Technology Select Sector SPDR | 648,750 | $75,709 | 6.7% | $38.27 | — | Equities | 81369Y803 |
| SUSA | iShares MSCI USA ESG Select ETF | 491,045 | $72,227 | 6.4% | $135.38 | — | Equities | 464288802 |
| ESGD | iShares ESG MSCI EAFE ETF | 964,835 | $61,247 | 5.4% | $60.58 | — | Equities | 46435G516 |
| ISTB | iShares Core 1-5 Year USD Bond | 1,163,752 | $59,990 | 5.3% | $50.50 | — | Equities | 46432F859 |
| GEM | Goldman Sachs ActiveBeta Emergi | 1,210,694 | $39,698 | 3.5% | $30.29 | — | Equities | 381430206 |
| IUSB | iShares Core Total USD Bond Mar | 601,674 | $32,718 | 2.9% | $49.52 | — | Equities | 46434V613 |
| AAPL | Apple Computer Inc | 230,059 | $26,642 | 2.4% | $86.19 | +22.9% | Equities | 037833100 |
| XLV | Healthcare Select Sector SPDR | 248,120 | $26,171 | 2.3% | $75.89 | — | Equities | 81369Y209 |
| MSFT | Microsoft Corp | 123,381 | $25,949 | 2.3% | $54.28 | +269.8% | Equities | 594918104 |
| QQQ | Invesco QQQ Trust | 80,361 | $22,327 | 2.0% | $236.52 | — | Equities | 46090E103 |
| — | iShares Gold Trust | 1,211,165 | $21,788 | 1.9% | $12.60 | — | Equities | 464285105 |
| XLY | Consumer Discretionary Select S | 138,616 | $20,373 | 1.8% | $73.00 | — | Equities | 81369Y407 |
| KWEB | KraneShares CSI China Internet | 288,604 | $19,677 | 1.7% | $57.26 | — | Equities | 500767306 |
| XLF | Financial Select Sector SPDR | 799,773 | $19,250 | 1.7% | $21.40 | — | Equities | 81369Y605 |
| BRK/B | Berkshire Hathaway Inc - CL B | 75,942 | $16,170 | 1.4% | $178.27 | +14.7% | Equities | 084670702 |
| XLI | Industrial Select Sector SPDR | 199,484 | $15,356 | 1.4% | $59.98 | — | Equities | 81369Y704 |
| XLP | Consumer Staples Select Sector | 231,761 | $14,855 | 1.3% | $48.35 | — | Equities | 81369Y308 |
| HD | Home Depot Inc | 47,111 | $13,083 | 1.2% | $150.97 | +57.4% | Equities | 437076102 |
| JNJ | Johnson & Johnson | 76,040 | $11,320 | 1.0% | $67.33 | +88.6% | Equities | 478160104 |
| SPSM | SPDR Portfolio S&P 600 Small Ca | 408,715 | $11,190 | 1.0% | $26.81 | — | Equities | 78468R853 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserv | 133,495 | $11,150 | 1.0% | $76.59 | — | Equities | 78468R796 |
| BCI | Aberdeen Standard Bloomberg All | 540,153 | $10,754 | 1.0% | $18.81 | — | Equities | 003261104 |
| VSS | Vanguard FTSE All-World ex-US S | 95,827 | $10,089 | 0.9% | $96.96 | — | Equities | 922042718 |
| LEMB | iShares JP Morgan EM Local Curr | 240,988 | $10,080 | 0.9% | $37.65 | — | Equities | 464286517 |
| VSGX | Vanguard ESG International Stoc | 190,555 | $9,832 | 0.9% | $48.20 | — | Equities | 921910725 |
| EWT | iShares MSCI Taiwan ETF | 210,785 | $9,464 | 0.8% | $40.22 | — | Equities | 46434G772 |
| KBA | KraneShares Bosera MSCI China A | 239,667 | $9,459 | 0.8% | $31.61 | — | Equities | 500767405 |
| GOOG | Alphabet Inc Cl C | 6,161 | $9,053 | 0.8% | $42.20 | +79.4% | Equities | 02079K107 |
| — | JPMorgan BetaBuilders Canada ET | 361,830 | $8,629 | 0.8% | $22.61 | — | Equities | 46641Q696 |
| VBR | Vanguard Small-Cap Value ETF | 73,816 | $8,166 | 0.7% | $121.46 | — | Equities | 922908611 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 148,141 | $7,731 | 0.7% | $52.19 | — | Equities | 808524409 |
| V | Visa Inc - Class A Shares | 37,806 | $7,559 | 0.7% | $76.51 | +151.2% | Equities | 92826C839 |
| SPY | SPDR Tr Unit Ser 1 | 22,405 | $7,503 | 0.7% | $200.52 | — | Equities | 78462F103 |
| AMZN | Amazon Com Inc | 2,284 | $7,191 | 0.6% | $88.05 | +79.0% | Equities | 023135106 |
| UPS | United Parcel Service Inc Cl B | 42,709 | $7,116 | 0.6% | $86.97 | +34.9% | Equities | 911312106 |
| CMCSA | Comcast Corp New Cl A | 145,712 | $6,739 | 0.6% | $29.93 | +25.7% | Equities | 20030N101 |
| NKE | Nike Inc Cl B | 52,404 | $6,578 | 0.6% | $79.17 | +25.8% | Equities | 654106103 |
| CSCO | Cisco Systems Inc | 166,598 | $6,562 | 0.6% | $19.53 | +89.7% | Equities | 17275R102 |
| SRLN | SPDR Blackstone GSO Senior Loan | 145,480 | $6,505 | 0.6% | $44.71 | — | Equities | 78467V608 |
| — | BlackRock, Inc. | 11,466 | $6,460 | 0.6% | $457.88 | — | Equities | 09247X101 |
| PG | Procter & Gamble Co | 45,837 | $6,370 | 0.6% | $61.72 | +88.5% | Equities | 742718109 |
| JPM | JPMorgan Chase & Co | 64,271 | $6,186 | 0.5% | $78.40 | +9.0% | Equities | 46625H100 |
| TXN | Texas Instruments Inc | 43,239 | $6,173 | 0.5% | $92.15 | +26.8% | Equities | 882508104 |
| NEAR | iShares Short Maturity Bond | 121,398 | $6,083 | 0.5% | $50.20 | — | Equities | 46431W507 |
| AAXJ | iShares MSCI All Country Asia e | 76,693 | $5,918 | 0.5% | $63.13 | — | Equities | 464288182 |
| CCI | Crown Castle International Corp | 35,168 | $5,855 | 0.5% | $69.11 | +86.7% | Equities | 22822V101 |
| NSRGY | Nestle S A Sponsored ADR | 47,047 | $5,598 | 0.5% | $79.07 | — | Equities | 641069406 |
| PEP | Pepsico Inc | 40,261 | $5,579 | 0.5% | $72.78 | +58.2% | Equities | 713448108 |
| IDXX | Idexx Laboratories Inc. | 13,983 | $5,496 | 0.5% | $213.62 | +73.1% | Equities | 45168D104 |
| ABT | Abbott Laboratories | 47,181 | $5,133 | 0.5% | $44.11 | +109.3% | Equities | 002824100 |
| MRK | Merck & Co Inc New Com | 61,895 | $5,133 | 0.5% | $39.83 | +65.5% | Equities | 58933Y105 |
| UNH | Unitedhealth Group Inc | 16,337 | $5,092 | 0.5% | $193.94 | +45.0% | Equities | 91324P102 |
| INTC | Intel Corp | 95,735 | $4,956 | 0.4% | $24.21 | +92.2% | Equities | 458140100 |
| XOM | Exxon Mobil Corp | 140,474 | $4,821 | 0.4% | $45.06 | -28.3% | Equities | 30231G102 |
| DIS | The Walt Disney Company | 38,264 | $4,747 | 0.4% | $101.36 | +20.5% | Equities | 254687106 |
| CHD | Church & Dwight Inc | 48,048 | $4,502 | 0.4% | $36.38 | +134.2% | Equities | 171340102 |
| BDX | Becton Dickinson and Company | 19,007 | $4,422 | 0.4% | $181.26 | +24.3% | Equities | 075887109 |
| STZ | Constellation Brands Inc - Clas | 22,416 | $4,247 | 0.4% | $143.56 | +16.3% | Equities | 21036P108 |
| CAT | Caterpillar Inc Del | 28,109 | $4,192 | 0.4% | $79.25 | +60.0% | Equities | 149123101 |
| WMT | Wal Mart Stores Inc | 29,556 | $4,135 | 0.4% | $24.97 | +65.4% | Equities | 931142103 |
| VEU | Vanguard FTSE All-World Ex-US I | 80,086 | $4,040 | 0.4% | $47.48 | — | Equities | 922042775 |
| FBND | Fidelity Total Bond ETF | 71,170 | $3,889 | 0.3% | $50.63 | — | Equities | 316188309 |
| RTX | Raytheon Technologies Corp | 65,619 | $3,775 | 0.3% | $54.42 | -1.3% | Equities | 75513E101 |
| GOOGL | Alphabet Inc CL A | 2,487 | $3,644 | 0.3% | $47.59 | +58.9% | Equities | 02079K305 |
| IJH | iShares S & P MidCap 400 Index | 19,429 | $3,600 | 0.3% | $175.84 | — | Equities | 464287507 |
| BMY | Bristol Myers Squibb Co | 54,653 | $3,294 | 0.3% | $43.35 | +12.1% | Equities | 110122108 |
| ADP | Automatic Data Processing Inc | 23,207 | $3,237 | 0.3% | $80.95 | +54.4% | Equities | 053015103 |
| MCD | McDonalds Corp | 14,302 | $3,138 | 0.3% | $97.28 | +86.5% | Equities | 580135101 |
| MNA | IQ Merger Arbitrage ETF | 90,175 | $3,033 | 0.3% | $32.25 | — | Equities | 45409B800 |
| IEFA | iShares Core MSCI EAFE | 50,314 | $3,032 | 0.3% | $60.50 | — | Equities | 46432F842 |
| ICLN | iShares Global Clean Energy | 158,746 | $2,935 | 0.3% | $9.59 | — | Equities | 464288224 |
| — | Linde Plc | 12,130 | $2,888 | 0.3% | $183.36 | — | Equities | G5494J103 |
| VZ | Verizon Communications Inc | 48,121 | $2,861 | 0.3% | $36.54 | +16.5% | Equities | 92343V104 |
| FIDU | Fidelity MSCI Industrials Index | 66,206 | $2,657 | 0.2% | $32.03 | — | Equities | 316092709 |
| AMGN | Amgen Inc | 10,416 | $2,647 | 0.2% | $109.57 | +91.2% | Equities | 031162100 |
| ICSH | iShares Ultra Short-Term Bond E | 51,558 | $2,607 | 0.2% | $50.55 | — | Equities | 46434V878 |
| BRK/A | Berkshire Hathaway Inc | 8 | $2,560 | 0.2% | $260482.12 | +17.8% | Equities | 084670108 |
| IJR | iShares S&P SmallCap 600 Index | 36,232 | $2,544 | 0.2% | $80.22 | — | Equities | 464287804 |
| MA | Mastercard Inc CL A | 7,304 | $2,469 | 0.2% | $131.20 | +140.6% | Equities | 57636Q104 |
| VO | Vanguard Mid-Cap ETF | 12,600 | $2,220 | 0.2% | $121.41 | — | Equities | 922908629 |
| EL | Estee Lauder Companies Inc. | 9,994 | $2,181 | 0.2% | $177.45 | +7.5% | Equities | 518439104 |
| DLR | Digital Realty Trust, Inc. | 13,486 | $1,979 | 0.2% | $81.79 | +51.8% | Equities | 253868103 |
| WELL | Welltower Inc. | 35,681 | $1,964 | 0.2% | $53.21 | -11.1% | Equities | 95040Q104 |
| MUB | iShares National Amtfree Muni | 16,516 | $1,914 | 0.2% | $107.28 | — | Equities | 464288414 |
| NEE | NextEra Energy Inc. | 6,755 | $1,874 | 0.2% | $53.50 | +12.7% | Equities | 65339F101 |
| WFC | Wells Fargo & Co | 79,296 | $1,864 | 0.2% | $37.55 | -41.9% | Equities | 949746101 |
| FMAT | Fidelity MSCI Materials Index E | 52,093 | $1,789 | 0.2% | $34.34 | — | Equities | 316092881 |
| PFE | Pfizer Inc | 48,346 | $1,774 | 0.2% | $20.19 | +34.3% | Equities | 717081103 |
| — | FleetCor Technologies, Inc. | 7,407 | $1,763 | 0.2% | $207.71 | — | Equities | 339041105 |
| CVS | CVS/Caremark Corp | 29,844 | $1,742 | 0.2% | $51.88 | +1.0% | Equities | 126650100 |
| MDY | SPDR S&P Midcap 400 ETF Tr Ser | 5,048 | $1,710 | 0.2% | $262.36 | — | Equities | 78467Y107 |
| UNP | Union Pacific Corp | 8,577 | $1,688 | 0.1% | $69.46 | +137.4% | Equities | 907818108 |
| IEI | iShares Barclays 3-7 Year Treas | 12,608 | $1,684 | 0.1% | $123.53 | — | Equities | 464288661 |
| IBM | International Business Machines | 13,568 | $1,650 | 0.1% | $115.30 | -18.6% | Equities | 459200101 |
| FTEC | Fidelity MSCI Information Techn | 14,752 | $1,358 | 0.1% | $33.79 | — | Equities | 316092808 |
| ITW | Illinois Tool Works Inc | 7,015 | $1,355 | 0.1% | $101.29 | +65.2% | Equities | 452308109 |
| EMR | Emerson Elec Co | 20,519 | $1,345 | 0.1% | $44.79 | +31.2% | Equities | 291011104 |
| LMT | Lockheed Martin Corp | 3,496 | $1,339 | 0.1% | $256.68 | +28.2% | Equities | 539830109 |
| IEMG | iShares Core MSCI Emerging Mark | 25,278 | $1,334 | 0.1% | $55.32 | — | Equities | 46434G103 |
| NVDA | Nvidia Corporation | 2,435 | $1,317 | 0.1% | $3.93 | +194.8% | Equities | 67066G104 |
| ABBV | AbbVie Inc. | 14,646 | $1,282 | 0.1% | $61.13 | +24.8% | Equities | 00287Y109 |
| PM | Philip Morris International Inc | 16,804 | $1,259 | 0.1% | $51.07 | +15.3% | Equities | 718172109 |
| IHE | iShares Dow Jones US Pharmaceut | 7,653 | $1,251 | 0.1% | $121.95 | — | Equities | 464288836 |
| CVX | Chevron Corporation | 17,117 | $1,232 | 0.1% | $72.78 | -8.6% | Equities | 166764100 |
| MDT | Medtronics PLC | 11,864 | $1,232 | 0.1% | $87.28 | -1.2% | Equities | G5960L103 |
| VTI | Vanguard Total Stock Market ETF | 7,036 | $1,198 | 0.1% | $137.47 | — | Equities | 922908769 |
| HON | Honeywell International Inc | 7,207 | $1,186 | 0.1% | $70.25 | +89.6% | Equities | 438516106 |
| VOO | Vanguard 500 Index Fund | 3,685 | $1,133 | 0.1% | $205.34 | — | Equities | 922908363 |
| T | AT&T Inc | 39,108 | $1,114 | 0.1% | $12.62 | +23.3% | Equities | 00206R102 |
| VOX | Vanguard Communication Services | 10,832 | $1,103 | 0.1% | $74.36 | — | Equities | 92204A884 |
| AMT | American Tower Reit Com | 4,509 | $1,089 | 0.1% | $141.92 | +52.7% | Equities | 03027X100 |
| COST | Costco Wholesale Corp | 3,010 | $1,068 | 0.1% | $171.44 | +80.3% | Equities | 22160K105 |
| PYPL | Paypal Holdings, Inc. | 5,374 | $1,058 | 0.1% | $99.57 | +88.7% | Equities | 70450Y103 |
| LLY | Eli Lilly & Co | 6,745 | $998 | 0.1% | $91.72 | +58.9% | Equities | 532457108 |
| KO | Coca Cola Co | 19,974 | $986 | 0.1% | $31.47 | +29.6% | Equities | 191216100 |
| FDS | FactSet Research Systems Inc. | 2,922 | $978 | 0.1% | $212.94 | +54.2% | Equities | 303075105 |
| WEC | WEC Energy Group Inc | 9,695 | $939 | 0.1% | $42.20 | +85.1% | Equities | 92939U106 |
| IHI | iShares Dow Jones US Medical De | 3,096 | $927 | 0.1% | $160.14 | — | Equities | 464288810 |
| KMB | Kimberly Clark Corp | 6,199 | $915 | 0.1% | $69.69 | +77.2% | Equities | 494368103 |
| APD | Air Prods & Chems Inc | 3,054 | $909 | 0.1% | $67.14 | +275.0% | Equities | 009158106 |
| META | Facebook, Inc. | 3,416 | $894 | 0.1% | $169.01 | +51.5% | Equities | 30303M102 |
| PSCH | Invesco S&P SmallCap Health Car | 6,683 | $882 | 0.1% | $131.98 | — | Equities | 46138E149 |
| PSCT | Invesco S&P SmallCap Informatio | 10,105 | $873 | 0.1% | $82.24 | — | Equities | 46138E115 |
| IYC | iShares Dow Jones US Consumer S | 3,482 | $870 | 0.1% | $117.40 | — | Equities | 464287580 |
| FISV | Fiserv Inc | 8,405 | $866 | 0.1% | $67.70 | +47.1% | Equities | 337738108 |
| ORCL | Oracle Corp | 14,255 | $851 | 0.1% | $38.07 | +38.5% | Equities | 68389X105 |
| WM | Waste Management Inc | 7,329 | $828 | 0.1% | $49.38 | +105.2% | Equities | 94106L109 |
| ACN | Accenture PLC | 3,661 | $826 | 0.1% | $177.04 | +19.9% | Equities | G1151C101 |
| IWM | iShares Tr Russell 2000 Index F | 5,248 | $786 | 0.1% | $126.22 | — | Equities | 464287655 |
| IWF | iShares Russell 1000 Growth Ind | 3,486 | $756 | 0.1% | $124.29 | — | Equities | 464287614 |
| GIS | General Mills Inc | 12,191 | $751 | 0.1% | $34.91 | +49.3% | Equities | 370334104 |
| TMO | Thermo Fisher Scientific Inc | 1,620 | $715 | 0.1% | $196.37 | +107.5% | Equities | 883556102 |
| EFX | Equifax Inc | 4,511 | $707 | 0.1% | $53.06 | +196.8% | Equities | 294429105 |
| — | Magellan Midstream Partners | 20,170 | $689 | 0.1% | $70.82 | — | Equities | 559080106 |
| DD | DuPont de Nemours Inc | 12,335 | $683 | 0.1% | $27.24 | -22.6% | Equities | 26614N102 |
| XHS | SPDR Health Care Services | 8,761 | $678 | 0.1% | $69.25 | — | Equities | 78464A573 |
| — | SPDR Gold Trust Gold Shs (MFC) | 3,775 | $668 | 0.1% | $121.92 | — | Equities | 78463v107 |
| DHR | Danaher Corp Del | 3,069 | $660 | 0.1% | $98.38 | +76.6% | Equities | 235851102 |
| NEM | Newmont Mining Corporation | 10,397 | $659 | 0.1% | $53.06 | +3.9% | Equities | 651639106 |
| WHR | Whirlpool Corp | 3,495 | $642 | 0.1% | $153.69 | +8.1% | Equities | 963320106 |
| MO | Altria Group Inc | 16,562 | $639 | 0.1% | $20.72 | +31.2% | Equities | 02209S103 |
| IWB | iShares TR Russell 1000 ETF | 3,404 | $637 | 0.1% | $164.51 | — | Equities | 464287622 |
| DES | WisdomTree SmallCap Dividend Fu | 28,881 | $608 | 0.1% | $34.24 | — | Equities | 97717W604 |
| SPGI | S&P Global Inc. | 1,667 | $601 | 0.1% | $188.30 | +79.2% | Equities | 78409V104 |
| BAC | Bank Of America Corporation | 24,365 | $586 | 0.1% | $19.96 | +9.4% | Equities | 060505104 |
| TSLA | Tesla, Inc | 1,295 | $555 | 0.0% | $100.83 | +17.1% | Equities | 88160R101 |
| DE | Deere & Co | 2,500 | $554 | 0.0% | $125.07 | +43.7% | Equities | 244199105 |
| ED | Consolidated Edison Inc | 7,031 | $546 | 0.0% | $39.83 | +52.6% | Equities | 209115104 |
| CL | Colgate Palmolive Co | 7,021 | $541 | 0.0% | $56.29 | +19.6% | Equities | 194162103 |
| IWV | iShares Russell 3000 ETF | 2,695 | $527 | 0.0% | $188.13 | — | Equities | 464287689 |
| D | Dominion Energy Inc | 6,375 | $502 | 0.0% | $45.74 | +35.6% | Equities | 25746U109 |
| GSIE | Goldman Sachs ActiveBeta Intl E | 17,741 | $499 | 0.0% | $28.32 | — | Equities | 381430107 |
| INTU | Intuit Inc. | 1,522 | $496 | 0.0% | $255.69 | +18.4% | Equities | 461202103 |
| AXP | American Express Co | 4,887 | $489 | 0.0% | $72.00 | +27.6% | Equities | 025816109 |
| — | VeriSign Inc | 2,384 | $488 | 0.0% | $181.35 | — | Equities | 92343e102 |
| MCO | Moody's Corp | 1,665 | $482 | 0.0% | $154.93 | +76.1% | Equities | 615369105 |
| DPZ | Domino's Pizza, Inc. | 1,095 | $465 | 0.0% | $239.79 | +55.3% | Equities | 25754A201 |
| IYW | iShares U.S. Technology ETF | 1,529 | $460 | 0.0% | $193.99 | — | Equities | 464287721 |
| VXF | Vanguard Extended Market Index | 3,503 | $454 | 0.0% | $122.62 | — | Equities | 922908652 |
| — | WisdomTree U.S. ESG Fund | 12,350 | $450 | 0.0% | $33.49 | — | Equities | 97717W596 |
| SYK | Stryker Corp | 2,158 | $449 | 0.0% | $170.38 | +7.8% | Equities | 863667101 |
| MDLZ | Mondelez International, Inc. | 7,661 | $440 | 0.0% | $35.47 | +36.9% | Equities | 609207105 |
| HE | Hawaiian Electric Industries | 13,044 | $433 | 0.0% | $29.40 | +19.3% | Equities | 419870100 |
| VWO | Vanguard Emerging Markets ETF | 9,820 | $424 | 0.0% | $41.03 | — | Equities | 922042858 |
| AVB | AvalonBay Communities Inc | 2,800 | $418 | 0.0% | $88.65 | +42.9% | Equities | 053484101 |
| AVGO | Broadcom Inc. | 1,143 | $416 | 0.0% | $19.72 | +50.4% | Equities | 11135F101 |
| — | General Elec Co | 65,917 | $410 | 0.0% | $22.57 | — | Equities | 369604103 |
| DLN | WisdomTree LargeCap Dividend Fu | 4,021 | $390 | 0.0% | $74.41 | — | Equities | 97717W307 |
| FAST | Fastenal Company | 8,586 | $387 | 0.0% | $13.28 | +51.1% | Equities | 311900104 |
| — | iShares iBonds Dec 2021 Term Co | 15,459 | $387 | 0.0% | $24.72 | — | Equities | 46434VBK5 |
| NVS | Novartis AG ADR | 4,369 | $379 | 0.0% | $82.21 | — | Equities | 66987V109 |
| CABO | Cable ONE, Inc. | 200 | $377 | 0.0% | $440.62 | +281.2% | Equities | 12685J105 |
| PSA | Public Storage Inc | 1,658 | $368 | 0.0% | $113.33 | +43.1% | Equities | 74460D109 |
| ROST | Ross Stores, Inc. | 3,900 | $363 | 0.0% | $46.25 | +83.5% | Equities | 778296103 |
| IGSB | iShares Short-Term Corporate Bo | 6,593 | $362 | 0.0% | $73.94 | — | Equities | 464288646 |
| LHX | L3Harris Technologies Inc | 2,105 | $357 | 0.0% | $180.55 | -12.9% | Equities | 502431109 |
| DOW | Dow Inc. | 7,481 | $351 | 0.0% | $36.37 | -7.9% | Equities | 260557103 |
| CB | Chubb Limited | 2,940 | $341 | 0.0% | $139.33 | -16.9% | Equities | H1467J104 |
| TT | Trane Technologies plc | 2,815 | $341 | 0.0% | $93.73 | +11.7% | Equities | G8994E103 |
| VRTX | Vertex Pharmaceuticals Inc | 1,230 | $334 | 0.0% | $209.55 | +31.7% | Equities | 92532F100 |
| BKNG | Booking Holdings Inc | 193 | $330 | 0.0% | $1862.31 | -7.2% | Equities | 09857L108 |
| EFA | iShares Tr MSCI EAFE Index Fund | 5,182 | $329 | 0.0% | $62.96 | — | Equities | 464287465 |
| A | Agilent Technologies Inc | 3,244 | $327 | 0.0% | $62.85 | +48.3% | Equities | 00846U101 |
| AWK | American Water Works Company In | 2,236 | $323 | 0.0% | $102.21 | +25.1% | Equities | 030420103 |
| YUM | Yum Brands Inc | 3,523 | $321 | 0.0% | $48.92 | +70.4% | Equities | 988498101 |
| XBI | Biotech Select Sector SPDR ETF | 2,827 | $315 | 0.0% | $73.27 | — | Equities | 78464A870 |
| XLU | Utilities Select Sector SPDR | 5,280 | $313 | 0.0% | $59.28 | — | Equities | 81369Y886 |
| SBUX | Starbucks Corp | 3,550 | $305 | 0.0% | $71.00 | -0.3% | Equities | 855244109 |
| XLRE | Real Estate Select Sector SPDR | 8,625 | $304 | 0.0% | $33.82 | — | Equities | 81369Y860 |
| GS | Goldman Sachs Group Inc | 1,508 | $303 | 0.0% | $203.92 | -12.2% | Equities | 38141G104 |
| IEF | iShares Barclays 7-10 Year Trea | 2,423 | $295 | 0.0% | $110.02 | — | Equities | 464287440 |
| ADBE | Adobe Inc | 586 | $287 | 0.0% | $345.20 | +34.8% | Equities | 00724F101 |
| NSC | Norfolk Southern Corp | 1,339 | $286 | 0.0% | $150.98 | +19.2% | Equities | 655844108 |
| EAGG | iShares ESG US Aggregate Bond | 5,039 | $284 | 0.0% | $56.36 | — | Equities | 46435U549 |
| RYN | Rayonier, Inc. | 10,650 | $281 | 0.0% | $54.60 | — | Equities | 754907103 |
| EQR | Equity Residential | 5,450 | $279 | 0.0% | $31.67 | +41.4% | Equities | 29476L107 |
| QABA | First Trust Nasdaq ABA CBIF | 8,765 | $278 | 0.0% | $35.06 | — | Equities | 33736Q104 |
| IVE | iShares S&P 500 Value ETF | 2,466 | $277 | 0.0% | $118.82 | — | Equities | 464287408 |
| IWD | iShares Russell 1000 Value Inde | 2,333 | $275 | 0.0% | $104.91 | — | Equities | 464287598 |
| ROP | Roper Industries, Inc. | 692 | $273 | 0.0% | $308.15 | +30.7% | Equities | 776696106 |
| PAYC | Paycom Software, Inc. | 880 | $273 | 0.0% | $268.65 | +6.6% | Equities | 70432V102 |
| SLB | Schlumberger Ltd | 17,186 | $267 | 0.0% | $49.62 | -66.7% | Equities | 806857108 |
| PBA | Pembina Pipeline Corp | 12,500 | $265 | 0.0% | $16.65 | +9.9% | Equities | 706327103 |
| JPST | JPMorgan Ultra-Short Income ETF | 5,206 | $264 | 0.0% | $50.16 | — | Equities | 46641Q837 |
| BSV | Vanguard ST Bond ETF | 3,180 | $264 | 0.0% | $79.66 | — | Equities | 921937827 |
| HPQ | HP Inc. | 13,488 | $256 | 0.0% | $18.79 | -19.3% | Equities | 40434L105 |
| XLB | Materials Select Sector SPDR Tr | 3,912 | $248 | 0.0% | $63.39 | — | Equities | 81369Y100 |
| — | iShares iBonds Dec 2024 Term Mu | 9,040 | $244 | 0.0% | $26.99 | — | Equities | 46435U697 |
| MGV | Vanguard Mega Cap 300 Value Ind | 3,154 | $241 | 0.0% | $59.64 | — | Equities | 921910840 |
| FDN | First Trust Dow Jones Internet | 1,266 | $238 | 0.0% | $169.83 | — | Equities | 33733E302 |
| USB | US Bancorp | 6,566 | $235 | 0.0% | $37.41 | -22.6% | Equities | 902973304 |
| OTIS | Otis Worldwide Corporation | 3,780 | $235 | 0.0% | $47.48 | +18.9% | Equities | 68902V107 |
| TJX | TJX Companies Inc (The) | 4,162 | $231 | 0.0% | $53.34 | -6.2% | Equities | 872540109 |
| CARR | Carrier Global Corporation | 7,562 | $230 | 0.0% | $26.37 | 0.0% | Equities | 14448C104 |
| KEYS | Keysight Technologies, Inc | 2,337 | $230 | 0.0% | $77.62 | +26.5% | Equities | 49338L103 |
| XLE | Energy Select Sector SPDR | 7,688 | $230 | 0.0% | $67.38 | — | Equities | 81369Y506 |
| VUG | Vanguard Growth ETF | 1,010 | $229 | 0.0% | $201.98 | — | Equities | 922908736 |
| ETN | Eaton Corporation plc | 2,245 | $228 | 0.0% | $89.17 | 0.0% | Equities | G29183103 |
| VCR | VANGUARD SECTOR | 971 | $227 | 0.0% | $233.78 | — | Equities | 92204A108 |
| FBT | First Trust NYSE Arca Biotechno | 1,423 | $223 | 0.0% | $167.25 | — | Equities | 33733E203 |
| ELV | Anthem, Inc. | 827 | $222 | 0.0% | $247.08 | +1.2% | Equities | 036752103 |
| CTVA | Corteva, Inc. | 7,701 | $221 | 0.0% | $25.04 | +5.8% | Equities | 22052L104 |
| BA | Boeing Co | 1,337 | $220 | 0.0% | $153.71 | +10.9% | Equities | 097023105 |
| YUMC | Yum China Holdings, Inc. | 4,168 | $220 | 0.0% | $47.16 | +12.2% | Equities | 98850P109 |
| STT | State Street Corp | 3,694 | $219 | 0.0% | $55.28 | -1.4% | Equities | 857477103 |
| IVV | iShares S&P 500 Index | 653 | $219 | 0.0% | $244.29 | — | Equities | 464287200 |
| PNC | PNC Financial Services Group | 2,000 | $219 | 0.0% | $85.95 | +3.2% | Equities | 693475105 |
| — | Kirkland Lake Gold Ltd. | 4,343 | $211 | 0.0% | $48.58 | — | Equities | 49741E100 |
| — | Unilever NV NY Shs | 3,505 | $211 | 0.0% | $60.20 | — | Equities | 904784709 |
| CI | Cigna Corporation | 1,241 | $210 | 0.0% | $167.01 | -3.6% | Equities | 125523100 |
| OEF | iShares Trust S & P 100 Index F | 1,321 | $205 | 0.0% | $155.19 | — | Equities | 464287101 |
| HPE | Hewlett Packard Enterprise Comp | 14,135 | $132 | 0.0% | $12.66 | -36.2% | Equities | 42824C109 |
| GRNH | GreenGro Technologies, Inc. | 10,000 | $0 | 0.0% | $0.06 | -95.5% | Equities | 39526G107 |