CIK: 0001164478 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value ($000): $1,252,652 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 212,434 | $89,375 | 7.1% | $33.80 | +1081.2% | COM | 594918104 |
| AAPL | APPLE INC | 331,586 | $56,860 | 4.5% | $84.72 | +112.8% | COM | 037833100 |
| LOW | LOWES INC | 175,998 | $44,832 | 3.6% | $34.81 | +537.8% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY B | 69,960 | $29,419 | 2.3% | $123.27 | +219.1% | COM | 084670702 |
| ADP | AUTO DATA PROC | 117,176 | $29,263 | 2.3% | $61.45 | +281.2% | COM | 053015103 |
| IVV | ISHARES S&P 500 | 55,355 | $29,102 | 2.3% | $223.75 | — | ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 177,044 | $28,725 | 2.3% | $59.80 | +150.6% | COM | 742718109 |
| JPM | JP MORGAN CHASE | 133,846 | $26,809 | 2.1% | $49.55 | +250.4% | COM | 46625H100 |
| SNOXX | SCHWAB TREAS OBLGS MONEY FUND | 26,722,982 | $26,723 | 2.1% | $1.00 | — | CAUS | 808515621 |
| ABBV | ABBVIE INC | 142,122 | $25,880 | 2.1% | $29.64 | +446.6% | COM | 00287Y109 |
| MCD | MC DONALDS CORP | 89,166 | $25,140 | 2.0% | $86.81 | +220.3% | COM | 580135101 |
| ORCL | ORACLE CORP | 199,993 | $25,121 | 2.0% | $35.25 | +218.7% | COM | 68389X105 |
| IJH | ISHARES CORE S&P MIDCAP | 406,892 | $24,715 | 2.0% | $74.45 | — | ETF | 464287507 |
| ITW | ILLINOIS TOOL WKS | 90,592 | $24,309 | 1.9% | $58.17 | +325.7% | COM | 452308109 |
| PEP | PEPSICO INC | 130,159 | $22,779 | 1.8% | $60.10 | +161.7% | COM | 713448108 |
| JNJ | JOHNSON&JOHNSON | 143,832 | $22,753 | 1.8% | $68.94 | +117.9% | COM | 478160104 |
| GOOGL | ALPHABET CLASS A | 147,986 | $22,336 | 1.8% | $110.36 | +28.7% | COM | 02079K305 |
| BDX | BECTON DICKINSON | 84,524 | $20,915 | 1.7% | $117.89 | +95.7% | COM | 075887109 |
| ABT | ABBOTT LABS | 177,830 | $20,212 | 1.6% | $35.72 | +210.1% | COM | 002824100 |
| TGT | TARGET CORP | 105,969 | $18,779 | 1.5% | $53.81 | +163.9% | COM | 87612E106 |
| VEA | VANGUARD FTSE DEV MARKETS | 364,553 | $18,290 | 1.5% | $39.35 | — | ETF | 921943858 |
| CVX | CHEVRON CORP | 110,973 | $17,505 | 1.4% | $75.63 | +83.8% | COM | 166764100 |
| NKE | NIKE INC-CL B | 181,427 | $17,051 | 1.4% | $49.24 | +98.7% | COM | 654106103 |
| ECL | ECOLAB INC | 71,426 | $16,492 | 1.3% | $101.77 | +104.3% | COM | 278865100 |
| XOM | EXXON MOBIL | 137,961 | $16,037 | 1.3% | $54.74 | +79.2% | COM | 30231G102 |
| IWM | ISHARES RUSSELL 2000 | 76,243 | $16,034 | 1.3% | $106.62 | — | ETF | 464287655 |
| RTX | RTX CORP | 159,451 | $15,551 | 1.2% | $58.42 | +48.6% | COM | 75513E101 |
| CSCO | CISCO SYSTEMS INC | 304,909 | $15,218 | 1.2% | $22.22 | +112.5% | COM | 17275R102 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY F | 14,410,138 | $14,410 | 1.2% | $1.00 | — | CAUS | 808515605 |
| NSC | NORFOLK SOUTHERN | 56,248 | $14,336 | 1.1% | $75.22 | +216.1% | COM | 655844108 |
| CB | CHUBB LTD | 54,862 | $14,216 | 1.1% | $115.77 | +108.4% | COM | H1467J104 |
| PH | PARKER-HANNIFIN | 25,415 | $14,125 | 1.1% | $98.23 | +407.5% | COM | 701094104 |
| QCOM | QUALCOMM INC | 79,837 | $13,516 | 1.1% | $65.43 | +127.0% | COM | 747525103 |
| COST | COSTCO COS INC | 15,116 | $11,075 | 0.9% | $239.21 | +195.5% | COM | 22160K105 |
| APD | AIR PRODS & CHEM | 45,178 | $10,945 | 0.9% | $126.32 | +84.1% | COM | 009158106 |
| KO | COCA-COLA CO | 178,302 | $10,909 | 0.9% | $31.85 | +78.0% | COM | 191216100 |
| IBM | INTL BUS MACHINES | 54,914 | $10,486 | 0.8% | $113.25 | +52.4% | COM | 459200101 |
| HD | HOME DEPOT | 26,822 | $10,289 | 0.8% | $95.95 | +263.2% | COM | 437076102 |
| TFC | TRUIST FINANCIAL CORP | 260,745 | $10,164 | 0.8% | $39.50 | -15.5% | COM | 89832Q109 |
| CAT | CATERPILLAR INC | 27,486 | $10,072 | 0.8% | $85.42 | +264.2% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 109,365 | $9,531 | 0.8% | $71.60 | +12.6% | COM | G5960L103 |
| USB | U.S. BANCORP | 212,872 | $9,515 | 0.8% | $27.21 | +42.0% | COM | 902973304 |
| D | DOMINION ENERGY | 192,807 | $9,484 | 0.8% | $43.72 | -2.5% | COM | 25746U109 |
| EMR | EMERSON ELECTRIC | 81,642 | $9,260 | 0.7% | $41.15 | +141.5% | COM | 291011104 |
| VZ | VERIZON | 218,202 | $9,156 | 0.7% | $31.61 | +13.7% | COM | 92343V104 |
| INTC | INTEL CORP | 204,040 | $9,012 | 0.7% | $21.83 | +101.8% | COM | 458140100 |
| AMZN | AMAZON.COM INC | 47,620 | $8,590 | 0.7% | $130.10 | +28.3% | COM | 023135106 |
| SCTXX | SCHWAB AMT TAX-FREE MONEY ULTR | 8,336,791 | $8,337 | 0.7% | $1.00 | — | CAUS | 808515530 |
| APH | AMPHENOL CORP | 71,530 | $8,251 | 0.7% | $37.32 | +38.2% | COM | 032095101 |
| CARR | CARRIER GLOBAL CORP | 131,720 | $7,657 | 0.6% | $19.54 | +181.3% | COM | 14448C104 |
| SO | SOUTHERN CO | 104,411 | $7,490 | 0.6% | $31.19 | +107.6% | COM | 842587107 |
| PFE | PFIZER INC | 261,052 | $7,244 | 0.6% | $20.79 | +18.6% | COM | 717081103 |
| XLK | TECHNOLOGY SELECT SPDR | 34,612 | $7,209 | 0.6% | $50.59 | — | ETF | 81369Y803 |
| DIS | DISNEY (WALT) | 56,353 | $6,895 | 0.6% | $101.32 | +1.1% | COM | 254687106 |
| CL | COLGATE-PALMOLIVE | 76,472 | $6,886 | 0.5% | $46.67 | +74.3% | COM | 194162103 |
| MMM | 3M COMPANY | 64,860 | $6,880 | 0.5% | $70.98 | +11.7% | COM | 88579Y101 |
| VNQ | VANGUARD REAL ESTATE | 78,091 | $6,753 | 0.5% | $72.36 | — | ETF | 922908553 |
| DE | DEERE & CO | 16,426 | $6,747 | 0.5% | $72.11 | +416.7% | COM | 244199105 |
| NTRS | NORTHERN TRUST CORP | 73,549 | $6,540 | 0.5% | $46.16 | +67.6% | COM | 665859104 |
| BSV | VANGUARD SHORT-TERM BOND | 81,745 | $6,267 | 0.5% | $81.35 | — | ETF | 921937827 |
| COF | CAPITAL ONE FINL | 40,550 | $6,037 | 0.5% | $69.48 | +89.8% | COM | 14040H105 |
| KMB | KIMBERLY-CLARK | 42,016 | $5,435 | 0.4% | $73.86 | +54.4% | COM | 494368103 |
| NDAQ | NASDAQ INC | 85,445 | $5,392 | 0.4% | $51.54 | +9.4% | COM | 631103108 |
| VWO | VANGUARD FTSE EMERGING MKTS | 127,588 | $5,329 | 0.4% | $39.75 | — | ETF | 922042858 |
| SPY | SPDR S&P 500 | 9,977 | $5,219 | 0.4% | $247.33 | — | ETF | 78462F103 |
| XYL | XYLEM INC | 40,139 | $5,188 | 0.4% | $46.25 | +155.7% | COM | 98419M100 |
| OTIS | OTIS WORLDWIDE CORP | 48,824 | $4,847 | 0.4% | $48.48 | +84.7% | COM | 68902V107 |
| COP | CONOCOPHILLIPS | 37,421 | $4,763 | 0.4% | $43.93 | +145.0% | COM | 20825C104 |
| MET | METLIFE INC | 61,667 | $4,570 | 0.4% | $32.76 | +101.5% | COM | 59156R108 |
| TXN | TEXAS INSTRUMENTS | 24,176 | $4,212 | 0.3% | $151.13 | +4.5% | COM | 882508104 |
| SPYM | SPDR PORTFOLIO S&P 500 | 63,006 | $3,877 | 0.3% | $6.02 | — | ETF | 78464A854 |
| KVUE | KENVUE INC | 174,371 | $3,742 | 0.3% | $20.83 | -9.5% | COM | 49177J102 |
| — | BLACKROCK INC | 4,397 | $3,666 | 0.3% | $546.41 | — | COM | 09247X101 |
| IEFA | ISHARES CORE MSCI EAFE | 47,526 | $3,527 | 0.3% | $63.64 | — | ETF | 46432F842 |
| CVS | CVS HEALTH CORP | 41,722 | $3,328 | 0.3% | $51.80 | +36.7% | COM | 126650100 |
| AXP | AMERICAN EXPRESS | 14,550 | $3,313 | 0.3% | $85.39 | +137.6% | COM | 025816109 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 41,433 | $3,258 | 0.3% | $63.45 | — | ETF | 92206C714 |
| IJR | ISHARES CORE S&P SMALL CAP | 29,234 | $3,231 | 0.3% | $82.90 | — | ETF | 464287804 |
| SNAXX | SCHWAB VALUE ADVANTAGE ULTRA S | 3,193,096 | $3,193 | 0.3% | $1.00 | — | CAUS | 808515696 |
| ACN | ACCENTURE PLC | 8,861 | $3,071 | 0.2% | $79.71 | +345.1% | COM | G1151C101 |
| SCOXX | SCHWAB TREAS OBLGS MNY FD ULTR | 2,980,000 | $2,980 | 0.2% | $1.00 | — | CAUS | 808515480 |
| — | UNILEVER PLC | 56,662 | $2,844 | 0.2% | $59.30 | — | COM | 904767704 |
| BMY | BRISTOL MYERS SQ | 50,753 | $2,752 | 0.2% | $35.14 | +31.4% | COM | 110122108 |
| SHEL | SHELL PLC ADR | 40,404 | $2,709 | 0.2% | $54.92 | — | COM | 780259305 |
| GPC | GENUINE PARTS CO | 17,464 | $2,706 | 0.2% | $58.94 | +133.3% | COM | 372460105 |
| SLB | SCHLUMBERGER | 47,944 | $2,628 | 0.2% | $50.24 | -4.8% | COM | 806857108 |
| WMT | WAL-MART | 43,326 | $2,607 | 0.2% | $51.67 | +8.4% | COM | 931142103 |
| QQQ | INVESCO QQQ TRUST | 5,782 | $2,567 | 0.2% | $328.91 | — | ETF | 46090E103 |
| XLV | HEALTH CARE SELECT SPDR | 16,321 | $2,411 | 0.2% | $77.98 | — | ETF | 81369Y209 |
| IWD | ISHARES RUSSELL 1000 VALUE | 13,444 | $2,408 | 0.2% | $128.62 | — | ETF | 464287598 |
| MRK | MERCK & CO INC | 18,022 | $2,378 | 0.2% | $47.63 | +143.1% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 5,439 | $2,314 | 0.2% | $264.78 | +61.4% | COM | 78409V104 |
| SGUXX | SCHWAB GOVERNMENT MONEY ULTRA | 2,195,000 | $2,195 | 0.2% | $1.00 | — | CAUS | 808515498 |
| AVGO | BROADCOM LTD | 1,441 | $1,910 | 0.2% | $99.96 | +21.3% | COM | 11135F101 |
| — | BERKSHIRE HATHAWAY CL A 1/100 | 3 | $1,903 | 0.2% | $225555.56 | — | COM | 084990175 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 32,300 | $1,894 | 0.2% | $50.17 | — | ETF | 922042775 |
| GE | GE AEROSPACE | 10,759 | $1,889 | 0.2% | $65.77 | +77.0% | COM | 369604301 |
| DOV | DOVER CORP | 10,526 | $1,865 | 0.1% | $44.71 | +252.7% | COM | 260003108 |
| CTAS | CINTAS CORP | 2,621 | $1,801 | 0.1% | $14.69 | +932.8% | COM | 172908105 |
| XLF | FINANCIALS SELECT SPDR | 41,286 | $1,739 | 0.1% | $23.06 | — | ETF | 81369Y605 |
| T | AT&T | 95,754 | $1,685 | 0.1% | $13.61 | +14.8% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 1,856 | $1,677 | 0.1% | $17.11 | +323.4% | COM | 67066G104 |
| SWWXX | SCHWAB VALUE ADVANTAGE TAX FRE | 1,608,000 | $1,608 | 0.1% | $1.00 | — | CAUS | 808515688 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 15,298 | $1,538 | 0.1% | $101.76 | — | ETF | 72201R833 |
| PEG | PUB SVC ENTRPRS | 22,308 | $1,490 | 0.1% | $35.47 | +62.5% | COM | 744573106 |
| CSX | CSX CORP | 38,603 | $1,431 | 0.1% | $29.18 | +21.6% | COM | 126408103 |
| FLOT | ISHARES FLOATING RATE NOTE | 27,517 | $1,405 | 0.1% | $50.84 | — | ETF | 46429B655 |
| TT | TRANE TECHNOLOGIES PLC | 4,653 | $1,397 | 0.1% | $101.93 | +162.0% | COM | G8994E103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,097 | $1,381 | 0.1% | $87.38 | — | ETF | 464287614 |
| BK | BANK OF NEW YORK MELLON | 23,576 | $1,358 | 0.1% | $27.58 | +91.0% | COM | 064058100 |
| SWTXX | SCHWAB MUNI MONEY FUNDVALUE AD | 1,312,185 | $1,312 | 0.1% | $1.00 | — | CAUS | 808508105 |
| XLY | CONSUMER DISCRETIONARY SELECT | 6,599 | $1,213 | 0.1% | $94.59 | — | ETF | 81369Y407 |
| GNR | SPDR S&P GLOBAL NATURAL RESOUR | 20,910 | $1,211 | 0.1% | $44.97 | — | ETF | 78463X541 |
| CI | CIGNA CORP | 3,283 | $1,192 | 0.1% | $201.77 | +57.5% | COM | 125523100 |
| WFC | WELLS FARGO & CO | 19,926 | $1,155 | 0.1% | $30.45 | +64.6% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC | 1,978 | $1,150 | 0.1% | $272.20 | +104.9% | COM | 883556102 |
| VAW | VANGUARD MATERIALS | 5,268 | $1,077 | 0.1% | $88.87 | — | ETF | 92204A801 |
| XLP | CONSUMER STAPLES SELECT SPDR | 13,971 | $1,067 | 0.1% | $55.50 | — | ETF | 81369Y308 |
| LLY | LILLY (ELI) & CO | 1,349 | $1,050 | 0.1% | $210.18 | +234.2% | COM | 532457108 |
| IGSB | ISHARES SHORT TERM CORP BD | 20,225 | $1,037 | 0.1% | $53.73 | — | ETF | 464288646 |
| GOOG | ALPHABET CLASS C | 6,771 | $1,031 | 0.1% | $108.20 | +32.4% | COM | 02079K107 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 8,812 | $1,006 | 0.1% | $43.41 | — | ETF | 464287481 |
| VOO | VANGUARD S&P 500 | 1,994 | $959 | 0.1% | $284.61 | — | ETF | 922908363 |
| AIT | APPLIED INDL TECH | 4,585 | $906 | 0.1% | $39.90 | +350.9% | COM | 03820C105 |
| UNP | UNION PACIFIC | 3,675 | $904 | 0.1% | $115.60 | +103.8% | COM | 907818108 |
| V | VISA INC | 3,142 | $877 | 0.1% | $189.59 | +43.7% | COM | 92826C839 |
| TRV | THE TRAVELERS CO | 3,787 | $872 | 0.1% | $80.84 | +155.7% | COM | 89417E109 |
| XLI | INDUSTRIALS SELECT SPDR | 6,496 | $818 | 0.1% | $58.27 | — | ETF | 81369Y704 |
| MDLZ | MONDELEZ INTL | 11,286 | $790 | 0.1% | $36.74 | +87.5% | COM | 609207105 |
| MO | ALTRIA GROUP INC | 17,689 | $772 | 0.1% | $27.17 | +31.4% | COM | 02209S103 |
| EFA | ISHARES MSCI EAFE | 9,661 | $772 | 0.1% | $60.05 | — | ETF | 464287465 |
| XLE | ENERGY SELECT SPDR | 7,933 | $749 | 0.1% | $43.96 | — | ETF | 81369Y506 |
| FZDXX | FIDELITY MMKT PREMIUM CLASS | 722,451 | $722 | 0.1% | $1.00 | — | CAUS | 31617H805 |
| DELL | DELL TECH CL C | 6,299 | $719 | 0.1% | $24.16 | +274.9% | COM | 24703L202 |
| — | NESTLE SA ORD | 6,554 | $696 | 0.1% | $66.33 | — | COM | h57312649 |
| BAC | BANK OF AMERICA | 18,144 | $688 | 0.1% | $22.63 | +44.9% | COM | 060505104 |
| IJJ | ISHARES S&P MIDCAP VALUE | 5,685 | $672 | 0.1% | $104.91 | — | ETF | 464287705 |
| MDY | SPDR S&P MIDCAP 400 | 1,192 | $663 | 0.1% | $251.22 | — | ETF | 78467Y107 |
| PM | PHILIP MORRIS INTL | 7,238 | $663 | 0.1% | $56.52 | +50.3% | COM | 718172109 |
| DVY | ISHARES SELECT DIVIDEND | 5,290 | $652 | 0.1% | $86.26 | — | ETF | 464287168 |
| UNH | UNITEDHEALTH GROUP | 1,282 | $634 | 0.1% | $229.18 | +113.4% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP | 6,511 | $630 | 0.1% | $63.55 | +39.2% | COM | 26441C204 |
| ALB | ALBEMARLE CORP | 4,767 | $628 | 0.1% | $72.98 | +62.9% | COM | 012653101 |
| AMAT | APPLIED MATERIAL | 3,027 | $624 | 0.0% | $79.24 | +127.7% | COM | 038222105 |
| AFL | AFLAC | 7,251 | $623 | 0.0% | $49.69 | +58.5% | COM | 001055102 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQ FD | 12,880 | $622 | 0.0% | $48.87 | — | ETF | 97717X701 |
| NSRGY | NESTLE S.A. SPONS ADR | 5,841 | $620 | 0.0% | $73.20 | — | COM | 641069406 |
| CLX | CLOROX CO | 4,000 | $612 | 0.0% | $69.48 | +101.7% | COM | 189054109 |
| FMC | FMC CORP | 9,516 | $606 | 0.0% | $52.89 | +0.8% | COM | 302491303 |
| UPS | UNITED PARCEL SERVICE B | 4,065 | $604 | 0.0% | $85.71 | +59.1% | COM | 911312106 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 5,500 | $597 | 0.0% | $49.88 | — | ETF | 97717W851 |
| IBB | ISHARES BIOTECHNOLOGY | 4,247 | $583 | 0.0% | $126.21 | — | ETF | 464287556 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 7,076 | $571 | 0.0% | $59.61 | — | ETF | 808524797 |
| GLD | SPDR GOLD TRUST | 2,751 | $566 | 0.0% | $140.16 | — | ETF | 78463V107 |
| VTI | VANGUARD TOTAL STOCK MKT | 2,175 | $565 | 0.0% | $129.97 | — | ETF | 922908769 |
| IWR | ISHARES RUSSELL MIDCAP | 6,688 | $562 | 0.0% | $63.65 | — | ETF | 464287499 |
| AZO | AUTOZONE INC | 176 | $555 | 0.0% | $1053.52 | +171.3% | COM | 053332102 |
| YUM | YUM! BRANDS INC | 3,961 | $549 | 0.0% | $58.07 | +121.7% | COM | 988498101 |
| IAU | ISHARES GOLD TRUST | 12,928 | $543 | 0.0% | $18.62 | — | ETF | 464285204 |
| KMX | CARMAX | 6,144 | $535 | 0.0% | $64.55 | +17.2% | COM | 143130102 |
| PAYX | PAYCHEX INC | 4,233 | $520 | 0.0% | $43.10 | +166.0% | COM | 704326107 |
| BP | BP PLC | 13,261 | $500 | 0.0% | $34.71 | — | COM | 055622104 |
| ADBE | ADOBE SYSTEMS | 988 | $499 | 0.0% | $325.53 | +76.1% | COM | 00724F101 |
| META | META PLATFORMS CL A | 1,006 | $489 | 0.0% | $260.83 | +69.9% | COM | 30303M102 |
| AMGN | AMGEN | 1,691 | $481 | 0.0% | $252.78 | +9.2% | COM | 031162100 |
| IYW | ISHARES US TECHNOLOGY | 3,512 | $474 | 0.0% | $4.88 | — | ETF | 464287721 |
| NEU | NEWMARKET CORP | 740 | $470 | 0.0% | $376.75 | +53.7% | COM | 651587107 |
| PSX | PHILLIPS 66 | 2,779 | $454 | 0.0% | $48.84 | +176.3% | COM | 718546104 |
| IR | INGERSOLL RAND INC | 4,665 | $443 | 0.0% | $50.89 | +67.8% | COM | 45687V106 |
| ADSK | AUTODESK INC | 1,674 | $436 | 0.0% | $98.95 | +155.7% | COM | 052769106 |
| MRSH | MARSH & MCLENNAN CO | 1,996 | $411 | 0.0% | $98.33 | +96.7% | COM | 571748102 |
| DIA | SPDR DJIA ETF TRUST | 1,020 | $406 | 0.0% | $397.74 | — | ETF | 78467X109 |
| VT | VANGUARD TOTAL WORLD STOCK | 3,645 | $403 | 0.0% | $75.56 | — | ETF | 922042742 |
| — | HESS CORP | 2,636 | $402 | 0.0% | $102.96 | — | COM | 42809H107 |
| VCIT | VANGUARD INTER TERM CORP BD ET | 4,906 | $395 | 0.0% | $0.08 | — | ETF | 92206C870 |
| VOT | VANGUARD MID CAP GROWTH | 1,664 | $392 | 0.0% | $91.12 | — | ETF | 922908538 |
| SDY | SPDR S&P DIVIDEND ETF | 2,976 | $391 | 0.0% | $0.13 | — | ETF | 78464A763 |
| DD | DUPONT DE NEMOURS | 5,076 | $389 | 0.0% | $27.33 | +4.4% | COM | 26614N102 |
| ITT | ITT INC | 2,765 | $376 | 0.0% | $52.99 | +134.0% | COM | 45073V108 |
| MA | MASTERCARD INC | 760 | $366 | 0.0% | $331.92 | +36.4% | COM | 57636Q104 |
| VUG | VANGUARD GROWTH INDEX | 1,036 | $357 | 0.0% | $254.35 | — | ETF | 922908736 |
| VBR | VANGUARD SMALL-CAP VALUE | 1,857 | $356 | 0.0% | $174.10 | — | ETF | 922908611 |
| MCK | MCKESSON CORP | 656 | $352 | 0.0% | $371.03 | +35.7% | COM | 58155Q103 |
| AYI | ACUITY BRANDS INC | 1,300 | $349 | 0.0% | $86.44 | +178.8% | COM | 00508Y102 |
| HON | HONEYWELL INTL | 1,623 | $333 | 0.0% | $145.01 | +24.6% | COM | 438516106 |
| NVS | NOVARTIS A G ADR | 3,405 | $329 | 0.0% | $71.57 | — | COM | 66987V109 |
| PPG | PPG INDUSTRIES INC | 2,233 | $324 | 0.0% | $112.51 | +20.8% | COM | 693506107 |
| SJM | JM SMUCKER CO | 2,500 | $315 | 0.0% | $79.36 | +48.4% | COM | 832696405 |
| HSY | HERSHEY FOODS | 1,615 | $314 | 0.0% | $138.51 | +31.5% | COM | 427866108 |
| BIV | VANGUARD INT TRM BOND | 4,013 | $303 | 0.0% | $89.27 | — | ETF | 921937819 |
| NVO | NOVO NORDISK | 2,148 | $276 | 0.0% | $128.40 | — | COM | 670100205 |
| GIS | GENERAL MILLS INC | 3,794 | $265 | 0.0% | $33.79 | +79.3% | COM | 370334104 |
| AGG | ISHARES CORE US AGGREGATE BOND | 2,709 | $265 | 0.0% | $99.25 | — | ETF | 464287226 |
| VTEB | VANGUARD TAX-EXEMPT BOND | 5,236 | $265 | 0.0% | $52.74 | — | ETF | 922907746 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,457 | $264 | 0.0% | $107.60 | — | ETF | 464288414 |
| RSP | INVESCO S&P 500 EQ WT | 1,534 | $260 | 0.0% | $108.11 | — | ETF | 46137V357 |
| XLU | UTILITIES SELECT SPDR | 3,844 | $252 | 0.0% | $56.58 | — | ETF | 81369Y886 |
| CMI | CUMMINS INC | 850 | $250 | 0.0% | $216.82 | +14.2% | COM | 231021106 |
| VO | VANGUARD MID CAP | 1,001 | $250 | 0.0% | $249.76 | — | ETF | 922908629 |
| LQD | ISHARE IBOXX $ INVMT GRADE COR | 2,293 | $250 | 0.0% | $0.11 | — | ETF | 464287242 |
| SNVXX | SCHWAB GOVERNMENT MONEY | 249,115 | $249 | 0.0% | $1.00 | — | CAUS | 808515613 |
| IWB | ISHARES RUSSELL 1000 | 849 | $245 | 0.0% | $262.26 | — | ETF | 464287622 |
| ITOT | ISHARES CORE S&P TOTAL US | 2,093 | $241 | 0.0% | $105.23 | — | ETF | 464287150 |
| RY | ROYAL BANK OF CANADA | 2,305 | $233 | 0.0% | $72.62 | +35.9% | COM | 780087102 |
| DOW | DOW INC | 3,996 | $232 | 0.0% | $37.28 | +31.3% | COM | 260557103 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 852 | $231 | 0.0% | $0.21 | — | ETF | 464287648 |
| ZBH | ZIMMER BIOMET HLDGS | 1,743 | $230 | 0.0% | $122.65 | 0.0% | COM | 98956P102 |
| EEM | ISHARES MSCI EMERGING MKTS | 5,598 | $230 | 0.0% | $38.92 | — | ETF | 464287234 |
| SUN | SUNOCO LP | 3,800 | $229 | 0.0% | $59.93 | — | COM | 86765K109 |
| NOC | NORTHROP GRUMMAN CORP | 475 | $227 | 0.0% | $387.65 | +15.0% | COM | 666807102 |
| — | AMCOR PLC | 23,643 | $225 | 0.0% | $7.49 | +16.3% | COM | G0250X107 |
| WM | WASTE MANAGEMENT INC | 1,027 | $219 | 0.0% | $146.92 | +30.0% | COM | 94106L109 |
| LRGF | ISHARES US EQUITY FACTOR | 3,995 | $215 | 0.0% | $53.81 | — | ETF | 46434V282 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 1,695 | $212 | 0.0% | $0.11 | — | ETF | 464287473 |
| MAS | MASCO CORP | 2,654 | $209 | 0.0% | $69.75 | 0.0% | COM | 574599106 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,265 | $201 | 0.0% | $155.33 | — | ETF | 464287630 |
| SNSXX | SCHWAB US TREASURY MONEY INV | 32,987 | $33 | 0.0% | $1.00 | — | CAUS | 808515548 |
| PTKN | GRILLIT | 10,000 | $0 | 0.0% | $0.00 | -6.8% | COM | 39850R109 |