CIK: 0001158970 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 26, 2021
Total Value ($000): $1,254,320 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M Company | 546,466 | $95,515 | 7.6% | $63.34 | +85.6% | Equities | 88579Y101 |
| SUSA | iShares MSCI USA ESG Select ETF | 987,313 | $81,295 | 6.5% | $108.72 | — | Equities | 464288802 |
| ESGD | iShares ESG MSCI EAFE ETF | 953,962 | $69,677 | 5.6% | $60.58 | — | Equities | 46435G516 |
| XLK | Technology Select Sector SPDR | 531,990 | $69,169 | 5.5% | $38.27 | — | Equities | 81369Y803 |
| ISTB | iShares Core 1-5 Year USD Bond | 1,278,076 | $65,999 | 5.3% | $50.60 | — | Equities | 46432F859 |
| GEM | Goldman Sachs ActiveBeta Emergi | 1,203,059 | $45,920 | 3.7% | $30.29 | — | Equities | 381430206 |
| XLV | Healthcare Select Sector SPDR | 279,072 | $31,657 | 2.5% | $80.05 | — | Equities | 81369Y209 |
| AAPL | Apple Computer Inc | 227,613 | $30,201 | 2.4% | $86.19 | +35.7% | Equities | 037833100 |
| MSFT | Microsoft Corp | 122,178 | $27,173 | 2.2% | $54.28 | +279.6% | Equities | 594918104 |
| QQQ | Invesco QQQ Trust | 80,627 | $25,295 | 2.0% | $236.52 | — | Equities | 46090E103 |
| XLF | Financial Select Sector SPDR | 789,448 | $23,272 | 1.9% | $21.40 | — | Equities | 81369Y605 |
| KWEB | KraneShares CSI China Internet | 289,446 | $22,226 | 1.8% | $57.26 | — | Equities | 500767306 |
| — | iShares Gold Trust | 1,223,941 | $22,190 | 1.8% | $12.66 | — | Equities | 464285105 |
| XLY | Consumer Discretionary Select S | 137,736 | $22,145 | 1.8% | $73.00 | — | Equities | 81369Y407 |
| IUSB | iShares Core Total USD Bond Mar | 361,489 | $19,729 | 1.6% | $49.52 | — | Equities | 46434V613 |
| SPSM | SPDR Portfolio S&P 600 Small Ca | 528,961 | $18,936 | 1.5% | $28.85 | — | Equities | 78468R853 |
| BRK/B | Berkshire Hathaway Inc - CL B | 81,439 | $18,882 | 1.5% | $181.10 | +21.6% | Equities | 084670702 |
| XLI | Industrial Select Sector SPDR | 198,696 | $17,594 | 1.4% | $59.98 | — | Equities | 81369Y704 |
| FPE | First Trust Preferred Securitie | 724,959 | $14,636 | 1.2% | $20.19 | — | Equities | 33739E108 |
| BCI | Aberdeen Standard Bloomberg All | 592,380 | $12,973 | 1.0% | $19.08 | — | Equities | 003261104 |
| HD | Home Depot Inc | 46,953 | $12,471 | 1.0% | $150.97 | +60.6% | Equities | 437076102 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserv | 133,344 | $12,398 | 1.0% | $76.59 | — | Equities | 78468R796 |
| XLP | Consumer Staples Select Sector | 182,275 | $12,294 | 1.0% | $48.35 | — | Equities | 81369Y308 |
| LEMB | iShares JP Morgan EM Local Curr | 271,576 | $12,288 | 1.0% | $38.50 | — | Equities | 464286517 |
| VSS | Vanguard FTSE All-World ex-US S | 97,701 | $11,903 | 0.9% | $97.44 | — | Equities | 922042718 |
| VSGX | Vanguard ESG International Stoc | 193,427 | $11,464 | 0.9% | $48.37 | — | Equities | 921910725 |
| EWT | iShares MSCI Taiwan ETF | 210,832 | $11,190 | 0.9% | $40.22 | — | Equities | 46434G772 |
| KBA | KraneShares Bosera MSCI China A | 239,412 | $10,986 | 0.9% | $31.61 | — | Equities | 500767405 |
| GOOG | Alphabet Inc Cl C | 5,983 | $10,480 | 0.8% | $42.20 | +98.4% | Equities | 02079K107 |
| — | JPMorgan BetaBuilders Canada ET | 359,284 | $9,639 | 0.8% | $22.61 | — | Equities | 46641Q696 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 157,302 | $9,364 | 0.7% | $52.61 | — | Equities | 808524409 |
| SRLN | SPDR Blackstone GSO Senior Loan | 192,368 | $8,781 | 0.7% | $44.94 | — | Equities | 78467V608 |
| SPY | SPDR Tr Unit Ser 1 | 22,298 | $8,336 | 0.7% | $200.52 | — | Equities | 78462F103 |
| JPM | JPMorgan Chase & Co | 64,424 | $8,185 | 0.7% | $78.40 | +25.2% | Equities | 46625H100 |
| V | Visa Inc - Class A Shares | 37,414 | $8,182 | 0.7% | $76.51 | +157.8% | Equities | 92826C839 |
| — | BlackRock, Inc. | 11,328 | $8,173 | 0.7% | $457.88 | — | Equities | 09247X101 |
| RSPD | Invesco S&P 500 Equal Weight Co | 66,526 | $8,136 | 0.6% | $122.30 | — | Equities | 46137V381 |
| VBR | Vanguard Small-Cap Value ETF | 55,867 | $7,944 | 0.6% | $121.46 | — | Equities | 922908611 |
| NEAR | iShares Short Maturity Bond | 153,852 | $7,718 | 0.6% | $50.19 | — | Equities | 46431W507 |
| CMCSA | Comcast Corp New Cl A | 145,200 | $7,608 | 0.6% | $29.93 | +39.2% | Equities | 20030N101 |
| JNJ | Johnson & Johnson | 47,444 | $7,466 | 0.6% | $67.33 | +89.4% | Equities | 478160104 |
| NKE | Nike Inc Cl B | 51,014 | $7,216 | 0.6% | $79.17 | +55.6% | Equities | 654106103 |
| UPS | United Parcel Service Inc Cl B | 42,527 | $7,160 | 0.6% | $86.97 | +57.4% | Equities | 911312106 |
| AAXJ | iShares MSCI All Country Asia e | 79,667 | $7,138 | 0.6% | $64.12 | — | Equities | 464288182 |
| AMZN | Amazon Com Inc | 2,187 | $7,122 | 0.6% | $88.05 | +81.2% | Equities | 023135106 |
| TXN | Texas Instruments Inc | 42,588 | $6,989 | 0.6% | $92.15 | +46.1% | Equities | 882508104 |
| IDXX | Idexx Laboratories Inc. | 13,451 | $6,723 | 0.5% | $213.62 | +109.5% | Equities | 45168D104 |
| PG | Procter & Gamble Co | 45,647 | $6,350 | 0.5% | $61.72 | +99.6% | Equities | 742718109 |
| DIS | The Walt Disney Company | 34,354 | $6,223 | 0.5% | $101.36 | +38.4% | Equities | 254687106 |
| PEP | Pepsico Inc | 40,139 | $5,951 | 0.5% | $72.78 | +66.6% | Equities | 713448108 |
| LLY | Eli Lilly & Co | 34,468 | $5,819 | 0.5% | $131.65 | +7.4% | Equities | 532457108 |
| UNH | Unitedhealth Group Inc | 16,180 | $5,673 | 0.5% | $193.94 | +58.9% | Equities | 91324P102 |
| CCI | Crown Castle International Corp | 35,386 | $5,633 | 0.4% | $69.11 | +84.9% | Equities | 22822V101 |
| NSRGY | Nestle S A Sponsored ADR | 47,419 | $5,592 | 0.4% | $79.07 | — | Equities | 641069406 |
| CAT | Caterpillar Inc Del | 28,109 | $5,115 | 0.4% | $79.25 | +94.3% | Equities | 149123101 |
| ABT | Abbott Laboratories | 45,956 | $5,031 | 0.4% | $44.11 | +125.0% | Equities | 002824100 |
| MRK | Merck & Co Inc New Com | 61,087 | $4,996 | 0.4% | $39.83 | +62.8% | Equities | 58933Y105 |
| STZ | Constellation Brands Inc - Clas | 22,119 | $4,844 | 0.4% | $143.56 | +26.0% | Equities | 21036P108 |
| VEU | Vanguard FTSE All-World Ex-US I | 80,184 | $4,679 | 0.4% | $47.48 | — | Equities | 922042775 |
| RTX | Raytheon Technologies Corp | 64,637 | $4,621 | 0.4% | $54.42 | +7.4% | Equities | 75513E101 |
| INTC | Intel Corp | 92,439 | $4,604 | 0.4% | $24.21 | +81.8% | Equities | 458140100 |
| ICLN | iShares Global Clean Energy | 160,363 | $4,528 | 0.4% | $9.77 | — | Equities | 464288224 |
| BDX | Becton Dickinson and Company | 18,071 | $4,521 | 0.4% | $181.26 | +18.4% | Equities | 075887109 |
| IJH | iShares Core S&P Mid-Cap ETF | 19,556 | $4,494 | 0.4% | $175.84 | — | Equities | 464287507 |
| XOM | Exxon Mobil Corp | 105,957 | $4,367 | 0.3% | $45.06 | -32.6% | Equities | 30231G102 |
| GOOGL | Alphabet Inc CL A | 2,481 | $4,348 | 0.3% | $47.59 | +75.5% | Equities | 02079K305 |
| WMT | Wal Mart Stores Inc | 29,538 | $4,257 | 0.3% | $24.97 | +81.2% | Equities | 931142103 |
| CHD | Church & Dwight Inc | 47,998 | $4,186 | 0.3% | $36.38 | +129.1% | Equities | 171340102 |
| CSCO | Cisco Systems Inc | 90,098 | $4,031 | 0.3% | $19.53 | +80.6% | Equities | 17275R102 |
| FBND | Fidelity Total Bond ETF | 70,556 | $3,827 | 0.3% | $50.63 | — | Equities | 316188309 |
| CRM | Salesforce.com, Inc. | 16,782 | $3,733 | 0.3% | $240.26 | 0.0% | Equities | 79466L302 |
| ADP | Automatic Data Processing Inc | 20,742 | $3,654 | 0.3% | $80.95 | +82.2% | Equities | 053015103 |
| IEFA | iShares Core MSCI EAFE | 50,314 | $3,476 | 0.3% | $60.50 | — | Equities | 46432F842 |
| MNA | IQ Merger Arbitrage ETF | 102,761 | $3,425 | 0.3% | $32.39 | — | Equities | 45409B800 |
| IJR | iShares S&P SmallCap 600 Index | 36,232 | $3,329 | 0.3% | $80.22 | — | Equities | 464287804 |
| BMY | Bristol Myers Squibb Co | 52,823 | $3,276 | 0.3% | $43.35 | +15.4% | Equities | 110122108 |
| MCD | McDonalds Corp | 14,267 | $3,060 | 0.2% | $97.28 | +98.6% | Equities | 580135101 |
| — | Linde Plc | 11,602 | $3,056 | 0.2% | $183.36 | — | Equities | G5494J103 |
| VZ | Verizon Communications Inc | 47,481 | $2,789 | 0.2% | $36.54 | +20.4% | Equities | 92343V104 |
| BRK/A | Berkshire Hathaway Inc | 8 | $2,782 | 0.2% | $260482.12 | +27.0% | Equities | 084670108 |
| MA | Mastercard Inc CL A | 7,304 | $2,607 | 0.2% | $131.20 | +146.5% | Equities | 57636Q104 |
| EL | Estee Lauder Companies Inc. | 9,746 | $2,593 | 0.2% | $177.45 | +26.0% | Equities | 518439104 |
| VO | Vanguard Mid-Cap ETF | 12,505 | $2,585 | 0.2% | $121.41 | — | Equities | 922908629 |
| WFC | Wells Fargo & Co | 85,455 | $2,579 | 0.2% | $36.50 | -36.9% | Equities | 949746101 |
| WELL | Welltower Inc. | 35,790 | $2,311 | 0.2% | $53.21 | -0.6% | Equities | 95040Q104 |
| AMGN | Amgen Inc | 9,466 | $2,176 | 0.2% | $109.57 | +79.2% | Equities | 031162100 |
| ICSH | iShares Ultra Short-Term Bond E | 42,633 | $2,153 | 0.2% | $50.55 | — | Equities | 46434V878 |
| MDY | SPDR S&P Midcap 400 ETF Tr Ser | 5,037 | $2,115 | 0.2% | $262.36 | — | Equities | 78467Y107 |
| FIDU | Fidelity MSCI Industrials Index | 44,958 | $2,113 | 0.2% | $32.03 | — | Equities | 316092709 |
| CVS | CVS/Caremark Corp | 30,919 | $2,111 | 0.2% | $51.99 | +6.2% | Equities | 126650100 |
| NEE | NextEra Energy Inc. | 27,205 | $2,098 | 0.2% | $62.62 | +4.8% | Equities | 65339F101 |
| FHLC | Fidelity MSCI Health Care Index | 35,013 | $2,022 | 0.2% | $57.75 | — | Equities | 316092600 |
| — | FleetCor Technologies, Inc. | 7,324 | $1,997 | 0.2% | $207.71 | — | Equities | 339041105 |
| MUB | iShares National Amtfree Muni | 16,516 | $1,935 | 0.2% | $107.28 | — | Equities | 464288414 |
| DLR | Digital Realty Trust, Inc. | 13,602 | $1,896 | 0.2% | $81.79 | +46.0% | Equities | 253868103 |
| PFE | Pfizer Inc | 47,596 | $1,752 | 0.1% | $20.19 | +41.8% | Equities | 717081103 |
| IBM | International Business Machines | 13,618 | $1,714 | 0.1% | $115.30 | -19.0% | Equities | 459200101 |
| FMAT | Fidelity MSCI Materials Index E | 41,507 | $1,665 | 0.1% | $34.34 | — | Equities | 316092881 |
| EMR | Emerson Elec Co | 20,519 | $1,649 | 0.1% | $44.79 | +49.2% | Equities | 291011104 |
| UNP | Union Pacific Corp | 7,864 | $1,637 | 0.1% | $69.46 | +156.4% | Equities | 907818108 |
| ABBV | AbbVie Inc. | 14,646 | $1,569 | 0.1% | $61.13 | +29.1% | Equities | 00287Y109 |
| NVDA | Nvidia Corporation | 2,935 | $1,532 | 0.1% | $5.54 | +141.1% | Equities | 67066G104 |
| HON | Honeywell International Inc | 7,108 | $1,511 | 0.1% | $70.25 | +133.1% | Equities | 438516106 |
| FTEC | Fidelity MSCI Information Techn | 14,112 | $1,474 | 0.1% | $33.79 | — | Equities | 316092808 |
| IEMG | iShares Core MSCI Emerging Mark | 23,176 | $1,437 | 0.1% | $55.32 | — | Equities | 46434G103 |
| MDT | Medtronics PLC | 12,014 | $1,406 | 0.1% | $87.38 | +8.8% | Equities | G5960L103 |
| PM | Philip Morris International Inc | 16,804 | $1,390 | 0.1% | $51.07 | +18.2% | Equities | 718172109 |
| IHE | iShares Dow Jones US Pharmaceut | 7,102 | $1,274 | 0.1% | $121.95 | — | Equities | 464288836 |
| LMT | Lockheed Martin Corp | 3,538 | $1,254 | 0.1% | $257.42 | +23.9% | Equities | 539830109 |
| VOX | Vanguard Communication Services | 10,324 | $1,240 | 0.1% | $74.36 | — | Equities | 92204A884 |
| PSCT | Invesco S&P SmallCap Informatio | 10,105 | $1,237 | 0.1% | $82.24 | — | Equities | 46138E115 |
| PYPL | Paypal Holdings, Inc. | 5,272 | $1,234 | 0.1% | $99.57 | +107.6% | Equities | 70450Y103 |
| ITW | Illinois Tool Works Inc | 5,968 | $1,216 | 0.1% | $101.29 | +78.7% | Equities | 452308109 |
| VTI | Vanguard Total Stock Market ETF | 6,233 | $1,213 | 0.1% | $137.47 | — | Equities | 922908769 |
| VOO | Vanguard 500 Index Fund | 3,468 | $1,191 | 0.1% | $205.34 | — | Equities | 922908363 |
| CVX | Chevron Corporation | 13,853 | $1,169 | 0.1% | $72.78 | -10.7% | Equities | 166764100 |
| PSCH | Invesco S&P SmallCap Health Car | 6,824 | $1,159 | 0.1% | $132.76 | — | Equities | 46138E149 |
| KO | Coca Cola Co | 19,974 | $1,095 | 0.1% | $31.47 | +40.7% | Equities | 191216100 |
| COST | Costco Wholesale Corp | 2,860 | $1,077 | 0.1% | $171.44 | +102.6% | Equities | 22160K105 |
| IWM | iShares Tr Russell 2000 Index F | 5,243 | $1,027 | 0.1% | $126.22 | — | Equities | 464287655 |
| IHI | iShares Dow Jones US Medical De | 3,096 | $1,013 | 0.1% | $160.14 | — | Equities | 464288810 |
| AMT | American Tower Reit Com | 4,459 | $1,000 | 0.1% | $141.92 | +40.7% | Equities | 03027X100 |
| IYC | iShares Dow Jones US Consumer S | 13,928 | $981 | 0.1% | $82.17 | — | Equities | 464287580 |
| FDS | FactSet Research Systems Inc. | 2,922 | $971 | 0.1% | $212.94 | +47.8% | Equities | 303075105 |
| ACN | Accenture PLC | 3,646 | $952 | 0.1% | $177.04 | +26.0% | Equities | G1151C101 |
| T | AT&T Inc | 32,661 | $939 | 0.1% | $12.62 | +21.9% | Equities | 00206R102 |
| ORCL | Oracle Corp | 13,995 | $905 | 0.1% | $38.07 | +45.8% | Equities | 68389X105 |
| WEC | WEC Energy Group Inc | 9,695 | $891 | 0.1% | $42.20 | +94.5% | Equities | 92939U106 |
| FISV | Fiserv Inc | 7,783 | $886 | 0.1% | $67.70 | +59.2% | Equities | 337738108 |
| TSLA | Tesla, Inc | 1,248 | $880 | 0.1% | $100.83 | +69.2% | Equities | 88160R101 |
| EFX | Equifax Inc | 4,511 | $869 | 0.1% | $53.06 | +205.4% | Equities | 294429105 |
| WM | Waste Management Inc | 7,329 | $863 | 0.1% | $49.38 | +117.6% | Equities | 94106L109 |
| — | Magellan Midstream Partners | 20,170 | $855 | 0.1% | $70.82 | — | Equities | 559080106 |
| DD | DuPont de Nemours Inc | 11,942 | $849 | 0.1% | $27.24 | -12.9% | Equities | 26614N102 |
| XHS | SPDR Health Care Services | 8,761 | $847 | 0.1% | $69.25 | — | Equities | 78464A573 |
| META | Facebook, Inc. | 3,096 | $845 | 0.1% | $169.01 | +61.1% | Equities | 30303M102 |
| IWF | iShares Russell 1000 Growth Ind | 3,486 | $840 | 0.1% | $124.29 | — | Equities | 464287614 |
| APD | Air Prods & Chems Inc | 3,074 | $839 | 0.1% | $67.14 | +268.8% | Equities | 009158106 |
| KMB | Kimberly Clark Corp | 6,199 | $834 | 0.1% | $69.69 | +66.4% | Equities | 494368103 |
| DES | WisdomTree SmallCap Dividend Fu | 28,365 | $754 | 0.1% | $34.24 | — | Equities | 97717W604 |
| DHR | Danaher Corp Del | 3,354 | $745 | 0.1% | $106.68 | +83.7% | Equities | 235851102 |
| GIS | General Mills Inc | 12,191 | $716 | 0.1% | $34.91 | +45.7% | Equities | 370334104 |
| IWB | iShares TR Russell 1000 ETF | 3,263 | $691 | 0.1% | $164.51 | — | Equities | 464287622 |
| MO | Altria Group Inc | 16,562 | $679 | 0.1% | $20.72 | +28.9% | Equities | 02209S103 |
| — | SPDR Gold Trust Gold Shs (MFC) | 3,775 | $673 | 0.1% | $121.92 | — | Equities | 78463v107 |
| — | General Elec Co | 61,419 | $663 | 0.1% | $22.57 | — | Equities | 369604103 |
| TMO | Thermo Fisher Scientific Inc | 1,365 | $635 | 0.1% | $196.37 | +135.6% | Equities | 883556102 |
| WHR | Whirlpool Corp | 3,495 | $630 | 0.1% | $153.69 | +24.6% | Equities | 963320106 |
| VRTX | Vertex Pharmaceuticals Inc | 2,630 | $621 | 0.0% | $220.14 | +4.2% | Equities | 92532F100 |
| IWV | iShares Russell 3000 ETF | 2,695 | $602 | 0.0% | $188.13 | — | Equities | 464287689 |
| CL | Colgate Palmolive Co | 7,021 | $600 | 0.0% | $56.29 | +30.4% | Equities | 194162103 |
| AXP | American Express Co | 4,887 | $590 | 0.0% | $72.00 | +44.3% | Equities | 025816109 |
| DE | Deere & Co | 2,179 | $586 | 0.0% | $125.07 | +85.6% | Equities | 244199105 |
| INTU | Intuit Inc. | 1,532 | $581 | 0.0% | $255.69 | +33.1% | Equities | 461202103 |
| VXF | Vanguard Extended Market Index | 3,503 | $576 | 0.0% | $122.62 | — | Equities | 922908652 |
| NEM | Newmont Mining Corporation | 9,497 | $568 | 0.0% | $53.06 | -1.3% | Equities | 651639106 |
| BAC | Bank Of America Corporation | 18,421 | $558 | 0.0% | $19.96 | +18.5% | Equities | 060505104 |
| SPGI | S&P Global Inc. | 1,667 | $547 | 0.0% | $188.30 | +71.7% | Equities | 78409V104 |
| — | VeriSign Inc | 2,384 | $515 | 0.0% | $181.35 | — | Equities | 92343e102 |
| ED | Consolidated Edison Inc | 7,031 | $507 | 0.0% | $39.83 | +62.2% | Equities | 209115104 |
| SYK | Stryker Corp | 2,073 | $507 | 0.0% | $170.38 | +25.9% | Equities | 863667101 |
| VWO | Vanguard Emerging Markets ETF | 9,820 | $492 | 0.0% | $41.03 | — | Equities | 922042858 |
| — | WisdomTree U.S. ESG Fund | 12,000 | $489 | 0.0% | $33.49 | — | Equities | 97717W596 |
| AVGO | Broadcom Inc. | 1,113 | $487 | 0.0% | $19.72 | +76.6% | Equities | 11135F101 |
| MCO | Moody's Corp | 1,665 | $483 | 0.0% | $154.93 | +72.9% | Equities | 615369105 |
| ROST | Ross Stores, Inc. | 3,900 | $478 | 0.0% | $46.25 | +114.4% | Equities | 778296103 |
| IYW | iShares U.S. Technology ETF | 5,580 | $474 | 0.0% | $114.82 | — | Equities | 464287721 |
| HE | Hawaiian Electric Industries | 13,044 | $461 | 0.0% | $29.40 | +20.3% | Equities | 419870100 |
| MDLZ | Mondelez International, Inc. | 7,821 | $457 | 0.0% | $35.77 | +40.1% | Equities | 609207105 |
| — | iShares iBonds Dec 2021 Term Co | 18,264 | $454 | 0.0% | $24.74 | — | Equities | 46434VBK5 |
| D | Dominion Energy Inc | 6,025 | $452 | 0.0% | $45.74 | +38.6% | Equities | 25746U109 |
| AVB | AvalonBay Communities Inc | 2,800 | $449 | 0.0% | $88.65 | +50.1% | Equities | 053484101 |
| CABO | Cable ONE, Inc. | 200 | $445 | 0.0% | $440.62 | +316.6% | Equities | 12685J105 |
| EAGG | iShares ESG Aware U.S. Aggregat | 7,607 | $430 | 0.0% | $56.42 | — | Equities | 46435U549 |
| BKNG | Booking Holdings Inc | 193 | $429 | 0.0% | $1862.31 | +2.0% | Equities | 09857L108 |
| DLN | WisdomTree LargeCap Dividend Fu | 3,906 | $419 | 0.0% | $74.41 | — | Equities | 97717W307 |
| FAST | Fastenal Company | 8,586 | $419 | 0.0% | $13.28 | +56.0% | Equities | 311900104 |
| DPZ | Domino's Pizza, Inc. | 1,095 | $419 | 0.0% | $239.79 | +53.6% | Equities | 25754A201 |
| CB | Chubb Limited | 2,690 | $414 | 0.0% | $139.33 | -6.6% | Equities | H1467J104 |
| NVS | Novartis AG ADR | 4,369 | $411 | 0.0% | $82.21 | — | Equities | 66987V109 |
| TT | Trane Technologies plc | 2,744 | $398 | 0.0% | $93.73 | +37.9% | Equities | G8994E103 |
| XBI | Biotech Select Sector SPDR ETF | 2,827 | $397 | 0.0% | $73.27 | — | Equities | 78464A870 |
| LHX | L3Harris Technologies Inc | 2,090 | $395 | 0.0% | $180.55 | -8.7% | Equities | 502431109 |
| GS | Goldman Sachs Group Inc | 1,498 | $395 | 0.0% | $203.92 | -3.4% | Equities | 38141G104 |
| QABA | First Trust Nasdaq ABA CBIF | 8,765 | $392 | 0.0% | $35.06 | — | Equities | 33736Q104 |
| DOW | Dow Inc. | 6,988 | $387 | 0.0% | $36.37 | +7.3% | Equities | 260557103 |
| PAYC | Paycom Software, Inc. | 855 | $386 | 0.0% | $268.65 | +45.4% | Equities | 70432V102 |
| A | Agilent Technologies Inc | 3,244 | $384 | 0.0% | $62.85 | +70.1% | Equities | 00846U101 |
| YUM | Yum Brands Inc | 3,523 | $382 | 0.0% | $48.92 | +89.6% | Equities | 988498101 |
| PSA | Public Storage Inc | 1,658 | $382 | 0.0% | $113.33 | +62.0% | Equities | 74460D109 |
| — | Unilever PLC Sponsored ADR | 6,302 | $380 | 0.0% | $60.30 | — | Equities | 904767704 |
| SBUX | Starbucks Corp | 3,550 | $379 | 0.0% | $71.00 | +19.9% | Equities | 855244109 |
| EFA | iShares Tr MSCI EAFE Index Fund | 5,182 | $378 | 0.0% | $62.96 | — | Equities | 464287465 |
| IEI | iShares Barclays 3-7 Year Treas | 2,756 | $366 | 0.0% | $123.53 | — | Equities | 464288661 |
| IGSB | iShares Short-Term Corporate Bo | 6,593 | $363 | 0.0% | $73.94 | — | Equities | 464288646 |
| AWK | American Water Works Company In | 2,236 | $343 | 0.0% | $102.21 | +36.3% | Equities | 030420103 |
| WEX | WEX Inc | 1,637 | $333 | 0.0% | $168.23 | 0.0% | Equities | 96208T104 |
| XLU | Utilities Select Sector SPDR | 5,280 | $331 | 0.0% | $59.28 | — | Equities | 81369Y886 |
| SLB | Schlumberger Ltd | 15,186 | $331 | 0.0% | $49.62 | -66.0% | Equities | 806857108 |
| HPQ | HP Inc. | 13,488 | $331 | 0.0% | $18.79 | -6.3% | Equities | 40434L105 |
| EQR | Equity Residential | 5,450 | $323 | 0.0% | $31.67 | +46.1% | Equities | 29476L107 |
| IWD | iShares Russell 1000 Value Inde | 2,333 | $318 | 0.0% | $104.91 | — | Equities | 464287598 |
| NSC | Norfolk Southern Corp | 1,335 | $317 | 0.0% | $150.98 | +35.6% | Equities | 655844108 |
| XLE | Energy Select Sector SPDR | 8,351 | $316 | 0.0% | $65.04 | — | Equities | 81369Y506 |
| IVE | iShares S&P 500 Value ETF | 2,466 | $315 | 0.0% | $118.82 | — | Equities | 464287408 |
| RYN | Rayonier, Inc. | 10,650 | $312 | 0.0% | $54.60 | — | Equities | 754907103 |
| KEYS | Keysight Technologies, Inc | 2,337 | $308 | 0.0% | $77.62 | +48.3% | Equities | 49338L103 |
| — | iShares iBond Dec 2022 Term Cro | 11,821 | $302 | 0.0% | $25.55 | — | Equities | 46434VBA7 |
| USB | US Bancorp | 6,399 | $298 | 0.0% | $37.41 | -9.5% | Equities | 902973304 |
| ROP | Roper Industries, Inc. | 692 | $298 | 0.0% | $308.15 | +29.2% | Equities | 776696106 |
| PNC | PNC Financial Services Group | 2,000 | $298 | 0.0% | $85.95 | +23.9% | Equities | 693475105 |
| PBA | Pembina Pipeline Corp | 12,500 | $295 | 0.0% | $16.65 | +7.4% | Equities | 706327103 |
| XLB | Materials Select Sector SPDR Tr | 4,039 | $292 | 0.0% | $63.67 | — | Equities | 81369Y100 |
| XLRE | Real Estate Select Sector SPDR | 7,971 | $291 | 0.0% | $33.82 | — | Equities | 81369Y860 |
| BA | Boeing Co | 1,337 | $286 | 0.0% | $153.71 | +25.1% | Equities | 097023105 |
| CTVA | Corteva, Inc. | 7,208 | $278 | 0.0% | $25.04 | +34.8% | Equities | 22052L104 |
| MGV | Vanguard Mega Cap 300 Value Ind | 3,154 | $273 | 0.0% | $59.64 | — | Equities | 921910840 |
| TJX | TJX Companies Inc (The) | 3,947 | $269 | 0.0% | $53.34 | +5.9% | Equities | 872540109 |
| ETN | Eaton Corporation plc | 2,245 | $269 | 0.0% | $89.17 | +16.5% | Equities | G29183103 |
| FDN | First Trust Dow Jones Internet | 1,266 | $268 | 0.0% | $169.83 | — | Equities | 33733E302 |
| STT | State Street Corp | 3,694 | $268 | 0.0% | $55.28 | +4.0% | Equities | 857477103 |
| ELV | Anthem, Inc. | 827 | $265 | 0.0% | $247.08 | +15.8% | Equities | 036752103 |
| BSV | Vanguard ST Bond ETF | 3,180 | $263 | 0.0% | $79.66 | — | Equities | 921937827 |
| CI | Cigna Corporation | 1,241 | $258 | 0.0% | $167.01 | +7.4% | Equities | 125523100 |
| OTIS | Otis Worldwide Corporation | 3,780 | $255 | 0.0% | $47.48 | +26.5% | Equities | 68902V107 |
| — | iShares iBonds Dec 2024 Term Mu | 9,335 | $252 | 0.0% | $26.99 | — | Equities | 46435U697 |
| PSX | Phillips 66 | 3,603 | $251 | 0.0% | $47.97 | 0.0% | Equities | 718546104 |
| IVV | iShares S&P 500 Index | 653 | $245 | 0.0% | $244.29 | — | Equities | 464287200 |
| VCR | Vanguard Consumer Discretionary | 886 | $243 | 0.0% | $233.78 | — | Equities | 92204A108 |
| — | iShares iBonds Dec 2023 Term Co | 9,243 | $242 | 0.0% | $26.18 | — | Equities | 46434VAX8 |
| SHY | iShares Barclays 1-3 Year Treas | 2,800 | $241 | 0.0% | $86.07 | — | Equities | 464287457 |
| VUG | Vanguard Growth ETF | 948 | $240 | 0.0% | $201.98 | — | Equities | 922908736 |
| FBT | First Trust NYSE Arca Biotechno | 1,423 | $239 | 0.0% | $167.25 | — | Equities | 33733E203 |
| YUMC | Yum China Holdings, Inc. | 4,168 | $237 | 0.0% | $47.16 | +19.1% | Equities | 98850P109 |
| — | Nordstrom Inc | 7,592 | $236 | 0.0% | $31.09 | — | Equities | 655664100 |
| CARR | Carrier Global Corporation | 6,237 | $235 | 0.0% | $26.37 | +28.2% | Equities | 14448C104 |
| ESML | iShares ESG Aware MSCI USA Smal | 6,664 | $227 | 0.0% | $34.06 | — | Equities | 46435U663 |
| OEF | iShares Trust S & P 100 Index F | 1,321 | $226 | 0.0% | $155.19 | — | Equities | 464287101 |
| IEF | iShares Barclays 7-10 Year Trea | 1,882 | $225 | 0.0% | $110.02 | — | Equities | 464287440 |
| GSIE | Goldman Sachs ActiveBeta Intl E | 6,882 | $219 | 0.0% | $28.32 | — | Equities | 381430107 |
| AMP | Ameriprise Finl Inc | 1,121 | $217 | 0.0% | $165.41 | 0.0% | Equities | 03076C106 |
| ADBE | Adobe Inc | 430 | $215 | 0.0% | $345.20 | +40.0% | Equities | 00724F101 |
| IXN | iShares S&P Global Technology | 685 | $205 | 0.0% | $299.27 | — | Equities | 464287291 |
| TRV | Travelers Companies Inc (The) | 1,445 | $202 | 0.0% | $115.62 | 0.0% | Equities | 89417E109 |
| AFL | AFLAC Inc | 4,555 | $202 | 0.0% | $36.33 | 0.0% | Equities | 001055102 |
| BK | Bank of New York Mellon Corp | 4,714 | $200 | 0.0% | $33.17 | 0.0% | Equities | 064058100 |
| HPE | Hewlett Packard Enterprise Comp | 14,135 | $167 | 0.0% | $12.66 | -29.0% | Equities | 42824C109 |
| GRNH | GreenGro Technologies, Inc. | 10,000 | $0 | 0.0% | $0.06 | -92.0% | Equities | 39526G107 |