Location: Phoenix, AZ
CIK: 0000809339 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $778M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 565,899 | $47M | 6.0% | $83.05 | $82.80 | +0.3% | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 398,170 | $46.11M | 5.9% | $115.81 * | $82.08 | +37.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 171,662 | $36.11M | 4.6% | $210.33 * | $33.58 | +499.4% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 134,446 | $30.38M | 3.9% | $225.99 * | $163.68 | +28.0% | SHS CLASS A | G1151C101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 352,302 | $29.19M | 3.7% | $82.85 | $81.79 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 141,745 | $28.34M | 3.6% | $199.97 * | $156.67 | +22.9% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 47,478 | $26.76M | 3.4% | $563.55 | $469.30 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,874 | $26.43M | 3.4% | $441.51 | $144.28 | +201.9% | COM | 883556102 |
| XBI | SPDR SER TR | 223,814 | $24.94M | 3.2% | $111.43 | $85.30 | +30.6% | S&P BIOTECH | 78464A870 |
| CNI | CANADIAN NATL RY CO | 201,336 | $21.43M | 2.8% | $106.46 * | $43.67 | +120.8% | COM | 136375102 |
| GOOG | ALPHABET INC | 13,804 | $20.29M | 2.6% | $1469.57 * | $60.90 | +19.7% | CAP STK CL C | 02079K107 |
| ORLY | OREILLY AUTOMOTIVE INC | 38,159 | $17.59M | 2.3% | $461.07 * | $9.49 | +224.1% | COM | 67103H107 |
| JNJ | JOHNSON & JOHNSON | 117,214 | $17.45M | 2.2% | $148.88 * | $82.78 | +55.0% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 47,146 | $16.74M | 2.2% | $355.00 * | $226.60 | +44.2% | COM | 22160K105 |
| MMM | 3M CO | 103,582 | $16.59M | 2.1% | $160.18 * | $120.63 | -8.4% | COM | 88579Y101 |
| SYK | STRYKER CORPORATION | 63,903 | $13.31M | 1.7% | $208.36 * | $134.05 | +47.2% | COM | 863667101 |
| TROW | PRICE T ROWE GROUP INC | 101,101 | $12.96M | 1.7% | $128.22 * | $47.83 | +114.0% | COM | 74144T108 |
| HD | HOME DEPOT INC | 46,139 | $12.81M | 1.6% | $277.70 * | $156.68 | +56.1% | COM | 437076102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,858 | $12.42M | 1.6% | $965.78 | $263.72 | +266.2% | COM | 592688105 |
| EXPD | EXPEDITORS INTL WASH INC | 127,578 | $11.55M | 1.5% | $90.52 * | $38.10 | +123.1% | COM | 302130109 |
| DIS | DISNEY WALT CO | 89,928 | $11.16M | 1.4% | $124.08 * | $94.23 | +28.6% | COM DISNEY | 254687106 |
| WY | WEYERHAEUSER CO MTN BE | 367,500 | $10.48M | 1.3% | $28.52 * | $19.70 | +17.6% | COM NEW | 962166104 |
| BDX | BECTON DICKINSON & CO | 41,964 | $9.764M | 1.3% | $232.68 * | $205.47 | +1.6% | COM | 075887109 |
| PG | PROCTER AND GAMBLE CO | 67,180 | $9.337M | 1.2% | $138.98 * | $60.30 | +102.3% | COM | 742718109 |
| GOOGL | ALPHABET INC | 6,368 | $9.333M | 1.2% | $1465.61 * | $58.15 | +25.1% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 73,078 | $9.174M | 1.2% | $125.54 * | $46.59 | +150.4% | CL B | 654106103 |
| FDS | FACTSET RESH SYS INC | 27,349 | $9.159M | 1.2% | $334.89 * | $84.26 | +278.1% | COM | 303075105 |
| MA | MASTERCARD INCORPORATED | 26,850 | $9.08M | 1.2% | $338.18 * | $86.83 | +278.2% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 53,261 | $7.382M | 0.9% | $138.60 * | $59.02 | +99.8% | COM | 713448108 |
| ECL | ECOLAB INC | 33,016 | $6.598M | 0.8% | $199.84 * | $96.86 | +94.9% | COM | 278865100 |
| ADI | ANALOG DEVICES INC | 56,133 | $6.553M | 0.8% | $116.74 * | $73.63 | +44.6% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 97,524 | $6.395M | 0.8% | $65.57 * | $44.82 | +31.0% | COM | 291011104 |
| EOG | EOG RES INC | 169,235 | $6.082M | 0.8% | $35.94 * | $67.04 | -58.3% | COM | 26875P101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 95,940 | $5.957M | 0.8% | $62.09 | $62.19 | -0.2% | SHORT TERM TREAS | 92206C102 |
| — | PIONEER NAT RES CO | 61,937 | $5.326M | 0.7% | $85.99 | $146.90 | — | COM | 723787107 |
| UPS | UNITED PARCEL SERVICE INC | 30,703 | $5.116M | 0.7% | $166.63 * | $56.75 | +137.4% | CL B | 911312106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46,470 | $5.024M | 0.6% | $108.11 | $103.14 | +4.8% | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 69,411 | $4.998M | 0.6% | $72.01 * | $71.76 | -20.1% | COM | 166764100 |
| CLX | CLOROX CO DEL | 22,921 | $4.817M | 0.6% | $210.16 * | $93.27 | +91.4% | COM | 189054109 |
| — | PRA HEALTH SCIENCES INC | 45,693 | $4.635M | 0.6% | $101.44 | $70.51 | — | COM | 69354M108 |
| MKC | MCCORMICK & CO INC | 23,060 | $4.476M | 0.6% | $194.10 * | $33.25 | +161.5% | COM NON VTG | 579780206 |
| VTIP | VANGUARD MALVERN FDS | 86,338 | $4.405M | 0.6% | $51.02 | $48.97 | +4.2% | STRM INFPROIDX | 922020805 |
| TRMB | TRIMBLE INC | 90,397 | $4.402M | 0.6% | $48.70 | $29.86 | +63.1% | COM | 896239100 |
| USMV | ISHARES TR | 68,321 | $4.354M | 0.6% | $63.73 | $58.35 | +9.2% | MSCI USA MIN VOL | 46429B697 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,693 | $4.263M | 0.5% | $490.39 | $77.69 | +531.3% | COM | 00724F101 |
| — | ANSYS INC | 11,964 | $3.915M | 0.5% | $327.23 | $92.52 | — | COM | 03662Q105 |
| — | VARIAN MED SYS INC | 22,451 | $3.862M | 0.5% | $172.02 | $69.53 | — | COM | 92220P105 |
| AME | AMETEK INC | 38,796 | $3.856M | 0.5% | $99.39 * | $41.01 | +134.2% | COM | 031100100 |
| SBUX | STARBUCKS CORP | 42,537 | $3.655M | 0.5% | $85.93 * | $65.98 | +15.8% | COM | 855244109 |
| PEGA | PEGASYSTEMS INC | 30,015 | $3.633M | 0.5% | $121.04 * | $12.53 | +382.8% | COM | 705573103 |
| VUG | VANGUARD INDEX FDS | 14,507 | $3.302M | 0.4% | $227.61 * | $23.67 | +60.3% | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 28,160 | $3.286M | 0.4% | $116.69 * | $38.12 | +53.1% | TECHNOLOGY | 81369Y803 |
| CSGP | COSTAR GROUP INC | 3,854 | $3.27M | 0.4% | $848.47 * | $11.32 | +649.9% | COM | 22160N109 |
| JPM | JPMORGAN CHASE & CO | 33,724 | $3.247M | 0.4% | $96.28 * | $45.80 | +82.9% | COM | 46625H100 |
| ROK | ROCKWELL AUTOMATION INC | 14,707 | $3.246M | 0.4% | $220.71 * | $156.09 | +29.2% | COM | 773903109 |
| FISV | FISERV INC | 31,138 | $3.209M | 0.4% | $103.06 | $46.73 | +120.5% | COM | 337738108 |
| WCN | WASTE CONNECTIONS INC | 30,118 | $3.126M | 0.4% | $103.79 * | $58.70 | +70.7% | COM | 94106B101 |
| AMGN | AMGEN INC | 12,215 | $3.105M | 0.4% | $254.20 * | $113.51 | +90.0% | COM | 031162100 |
| NXPI | NXP SEMICONDUCTORS N V | 23,660 | $2.953M | 0.4% | $124.81 * | $74.04 | +54.1% | COM | N6596X109 |
| INTU | INTUIT | 9,016 | $2.941M | 0.4% | $326.20 * | $251.08 | +25.7% | COM | 461202103 |
| IEX | IDEX CORP | 16,010 | $2.92M | 0.4% | $182.39 * | $45.08 | +279.5% | COM | 45167R104 |
| SCHB | SCHWAB STRATEGIC TR | 35,537 | $2.83M | 0.4% | $79.64 * | $10.66 | +24.5% | US BRD MKT ETF | 808524102 |
| CHD | CHURCH & DWIGHT INC | 25,195 | $2.361M | 0.3% | $93.71 * | $38.40 | +129.3% | COM | 171340102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,184 | $2.28M | 0.3% | $102.78 * | $14.17 | +226.8% | COM | 595017104 |
| SHW | SHERWIN WILLIAMS CO | 3,050 | $2.125M | 0.3% | $696.72 * | $81.35 | +172.6% | COM | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,767 | $2.08M | 0.3% | $212.96 | $166.11 | +28.2% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 25,788 | $1.99M | 0.3% | $77.17 * | $48.14 | +41.7% | COM | 194162103 |
| FSLR | FIRST SOLAR INC | 29,706 | $1.967M | 0.3% | $66.22 | $59.41 | +11.4% | COM | 336433107 |
| SYY | SYSCO CORP | 31,011 | $1.93M | 0.2% | $62.24 * | $24.40 | +121.0% | COM | 871829107 |
| TFX | TELEFLEX INCORPORATED | 5,395 | $1.837M | 0.2% | $340.50 * | $278.29 | +18.3% | COM | 879369106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,797 | $1.772M | 0.2% | $57.54 * | $54.61 | -6.7% | COM | 75513E101 |
| KO | COCA COLA CO | 35,822 | $1.769M | 0.2% | $49.38 * | $35.73 | +18.0% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,487 | $1.735M | 0.2% | $128.64 | $106.90 | +20.4% | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC DEL | 11,490 | $1.714M | 0.2% | $149.17 * | $71.10 | +89.6% | COM | 149123101 |
| SMG | SCOTTS MIRACLE GRO CO | 11,177 | $1.709M | 0.2% | $152.90 * | $72.84 | +74.1% | CL A | 810186106 |
| MCD | MCDONALDS CORP | 7,683 | $1.686M | 0.2% | $219.45 * | $75.86 | +156.6% | COM | 580135101 |
| RMD | RESMED INC | 9,104 | $1.561M | 0.2% | $171.46 * | $46.20 | +254.9% | COM | 761152107 |
| RBC | RBC BEARINGS INC | 12,116 | $1.469M | 0.2% | $121.24 | $131.55 | -7.9% | COM | 75524B104 |
| VOT | VANGUARD INDEX FDS | 8,054 | $1.451M | 0.2% | $180.16 | $126.76 | +42.1% | MCAP GR IDXVIP | 922908538 |
| INTC | INTEL CORP | 27,364 | $1.417M | 0.2% | $51.78 * | $18.00 | +158.2% | COM | 458140100 |
| GWW | GRAINGER W W INC | 3,971 | $1.417M | 0.2% | $356.84 * | $208.60 | +61.2% | COM | 384802104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,256 | $1.37M | 0.2% | $121.71 * | $107.39 | -13.2% | COM | 459200101 |
| CSCO | CISCO SYS INC | 34,780 | $1.37M | 0.2% | $39.39 * | $19.12 | +75.2% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,789 | $1.365M | 0.2% | $139.44 * | $72.35 | +72.9% | COM | 053015103 |
| STT | STATE STR CORP | 21,583 | $1.281M | 0.2% | $59.35 * | $44.55 | +12.8% | COM | 857477103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,092 | $1.211M | 0.2% | $60.27 * | $43.60 | +11.6% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 10,679 | $1.209M | 0.2% | $113.21 * | $53.62 | +94.2% | COM | 94106L109 |
| VGT | VANGUARD WORLD FDS | 3,835 | $1.194M | 0.2% | $311.34 * | $10.64 | +265.8% | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 19,737 | $1.178M | 0.2% | $59.68 * | $30.58 | +81.3% | COM | 68389X105 |
| ABT | ABBOTT LABS | 10,689 | $1.163M | 0.1% | $108.80 * | $38.39 | +158.1% | COM | 002824100 |
| AMZN | AMAZON COM INC | 350 | $1.102M | 0.1% | $3148.57 * | $58.07 | +171.1% | COM | 023135106 |
| TECH | BIO-TECHNE CORP | 4,345 | $1.076M | 0.1% | $247.64 * | $21.67 | +179.6% | COM | 09073M104 |
| MRK | MERCK & CO. INC | 12,282 | $1.019M | 0.1% | $82.97 * | $42.02 | +59.4% | COM | 58933Y105 |
| CNC | CENTENE CORP DEL | 16,878 | $984K | 0.1% | $58.30 | $54.25 | +7.5% | COM | 15135B101 |
| SLAB | SILICON LABORATORIES INC | 9,864 | $965K | 0.1% | $97.83 | $41.29 | +137.0% | COM | 826919102 |
| XOM | EXXON MOBIL CORP | 27,477 | $943K | 0.1% | $34.32 * | $56.88 | -51.8% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 5,514 | $939K | 0.1% | $170.29 | $140.10 | +21.6% | TOTAL STK MKT | 922908769 |
| SMMU | PIMCO ETF TR | 17,848 | $915K | 0.1% | $51.27 | $50.33 | +1.9% | SHTRM MUN BD ACT | 72201R874 |
| WMT | WALMART INC | 6,438 | $901K | 0.1% | $139.95 * | $21.90 | +98.2% | COM | 931142103 |
| MELI | MERCADOLIBRE INC | 800 | $866K | 0.1% | $1082.50 | $1085.04 | -0.2% | COM | 58733R102 |
| MDT | MEDTRONIC PLC | 8,094 | $841K | 0.1% | $103.90 * | $62.61 | +43.3% | SHS | G5960L103 |
| EGP | EASTGROUP PPTY INC | 6,358 | $822K | 0.1% | $129.29 | $65.49 | — | COM | 277276101 |
| WAB | WABTEC | 13,132 | $813K | 0.1% | $61.91 * | $79.30 | -24.3% | COM | 929740108 |
| PFE | PFIZER INC | 21,575 | $792K | 0.1% | $36.71 * | $20.13 | +34.1% | COM | 717081103 |
| — | LINDE PLC | 3,306 | $787K | 0.1% | $238.05 | $173.67 | — | SHS | G5494J103 |
| ABBV | ABBVIE INC | 8,919 | $781K | 0.1% | $87.57 * | $36.63 | +94.1% | COM | 00287Y109 |
| AAXJ | ISHARES TR | 10,000 | $772K | 0.1% | $77.20 | $75.40 | +2.3% | MSCI AC ASIA ETF | 464288182 |
| OTIS | OTIS WORLDWIDE CORP | 12,308 | $768K | 0.1% | $62.40 * | $47.48 | +21.6% | COM | 68902V107 |
| MINT | PIMCO ETF TR | 7,324 | $747K | 0.1% | $101.99 | $101.56 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| CARR | CARRIER GLOBAL CORPORATION | 24,424 | $746K | 0.1% | $30.54 * | $17.13 | +66.2% | COM | 14448C104 |
| RGLD | ROYAL GOLD INC | 6,170 | $741K | 0.1% | $120.10 | $127.62 | -5.8% | COM | 780287108 |
| META | FACEBOOK INC | 2,806 | $735K | 0.1% | $261.94 | $81.07 | +220.8% | CL A | 30303M102 |
| AGG | ISHARES TR | 5,599 | $661K | 0.1% | $118.06 | $118.62 | -0.5% | CORE US AGGBD ET | 464287226 |
| NTRS | NORTHERN TR CORP | 8,439 | $658K | 0.1% | $77.97 * | $50.17 | +32.5% | COM | 665859104 |
| IVV | ISHARES TR | 1,871 | $629K | 0.1% | $336.18 | $281.86 | +19.2% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 1,862 | $624K | 0.1% | $335.12 | $292.79 | +14.4% | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 5,948 | $596K | 0.1% | $100.20 * | $64.82 | +44.5% | COM | 025816109 |
| SCHO | SCHWAB STRATEGIC TR | 11,464 | $590K | 0.1% | $51.47 * | $25.12 | +2.5% | SHT TM US TRES | 808524862 |
| SCHX | SCHWAB STRATEGIC TR | 7,263 | $586K | 0.1% | $80.68 * | $10.55 | +27.4% | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 5,038 | $580K | 0.1% | $115.13 * | $8.90 | +61.8% | US LCAP GR ETF | 808524300 |
| NSC | NORFOLK SOUTHN CORP | 2,598 | $556K | 0.1% | $214.01 * | $74.32 | +158.4% | COM | 655844108 |
| BIDU | BAIDU INC | 4,300 | $544K | 0.1% | $126.51 | $123.91 | +2.2% | SPON ADR REP A | 056752108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,739 | $520K | 0.1% | $59.50 * | $33.82 | +29.0% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,225 | $511K | 0.1% | $35.92 | $75.35 | — | COM | 931427108 |
| USB | US BANCORP DEL | 13,991 | $502K | 0.1% | $35.88 * | $38.10 | -24.7% | COM NEW | 902973304 |
| — | BOTTOMLINE TECH DEL INC | 11,600 | $489K | 0.1% | $42.16 | $53.30 | — | COM | 101388106 |
| BKF | ISHARES INC | 10,500 | $488K | 0.1% | $46.48 | $43.22 | +7.5% | MSCI BRIC INDX | 464286657 |
| GMF | SPDR INDEX SHS FDS | 4,320 | $481K | 0.1% | $111.34 | $102.49 | +8.7% | ASIA PACIF ETF | 78463X301 |
| GLD | SPDR GOLD TR | 2,688 | $476K | 0.1% | $177.08 | $123.89 | +43.0% | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 1,090 | $468K | 0.1% | $429.36 * | $118.07 | +21.1% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 13,852 | $415K | 0.1% | $29.96 * | $30.96 | -51.6% | ENERGY | 81369Y506 |
| SCHD | SCHWAB STRATEGIC TR | 7,151 | $395K | 0.1% | $55.24 * | $16.98 | +8.6% | US DIVIDEND EQ | 808524797 |
| KR | KROGER CO | 11,169 | $379K | 0.0% | $33.93 * | $21.15 | +43.3% | COM | 501044101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,220 | $377K | 0.0% | $40.89 | $44.18 | -7.4% | FTSE DEV MKT ETF | 921943858 |
| ROST | ROSS STORES INC | 4,000 | $373K | 0.0% | $93.25 * | $46.25 | +90.8% | COM | 778296103 |
| SLV | ISHARES SILVER TR | 17,000 | $368K | 0.0% | $21.65 | $15.72 | +37.7% | ISHARES | 46428Q109 |
| KMB | KIMBERLY CLARK CORP | 2,469 | $365K | 0.0% | $147.83 * | $78.38 | +55.7% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 2,213 | $364K | 0.0% | $164.48 * | $137.12 | +1.7% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 1,764 | $348K | 0.0% | $197.28 | $137.88 | +42.6% | COM | 70450Y103 |
| EL | LAUDER ESTEE COS INC | 1,532 | $334K | 0.0% | $218.02 * | $135.87 | +49.2% | CL A | 518439104 |
| IWP | ISHARES TR | 1,852 | $320K | 0.0% | $172.79 * | $64.19 | +34.6% | RUS MD CP GR ETF | 464287481 |
| NTES | NETEASE INC | 700 | $318K | 0.0% | $454.29 | $470.05 | -3.3% | SPONSORED ADS | 64110W102 |
| LOW | LOWES COS INC | 1,860 | $308K | 0.0% | $165.59 * | $103.31 | +45.9% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 1,109 | $308K | 0.0% | $277.73 | $184.50 | +50.6% | UNIT SER 1 | 46090E103 |
| IQV | IQVIA HLDGS INC | 1,940 | $306K | 0.0% | $157.73 | $156.72 | +0.6% | COM | 46266C105 |
| BA | BOEING CO | 1,824 | $301K | 0.0% | $165.02 | $213.61 | -22.6% | COM | 097023105 |
| CMF | ISHARES TR | 4,700 | $293K | 0.0% | $62.34 | $61.57 | +1.3% | CALIF MUN BD ETF | 464288356 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,579 | $289K | 0.0% | $80.75 | $70.96 | +13.6% | TT WRLD ST ETF | 922042742 |
| VYM | VANGUARD WHITEHALL FDS | 3,352 | $271K | 0.0% | $80.85 | $83.91 | -3.6% | HIGH DIV YLD | 921946406 |
| ZTS | ZOETIS INC | 1,640 | $271K | 0.0% | $165.24 * | $124.46 | +26.9% | CL A | 98978V103 |
| DHR | DANAHER CORPORATION | 1,227 | $264K | 0.0% | $215.16 * | $140.03 | +33.3% | COM | 235851102 |
| LLY | LILLY ELI & CO | 1,772 | $262K | 0.0% | $147.86 * | $110.11 | +26.9% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 1,443 | $254K | 0.0% | $176.02 * | $38.30 | +15.0% | MID CAP ETF | 922908629 |
| DUK | DUKE ENERGY CORP NEW | 2,857 | $253K | 0.0% | $88.55 * | $54.47 | +32.3% | COM NEW | 26441C204 |
| CRSP | CRISPR THERAPEUTICS AG | 3,000 | $251K | 0.0% | $83.67 | $58.47 | +43.0% | NAMEN AKT | H17182108 |
| TFC | TRUIST FINL CORP | 6,585 | $251K | 0.0% | $38.12 * | $27.74 | +7.5% | COM | 89832Q109 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,000 | $245K | 0.0% | $49.00 * | $36.94 | +25.1% | COM | 962879102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 952 | $240K | 0.0% | $252.10 | $269.17 | -6.2% | CL A | 989207105 |
| — | UNILEVER N V | 3,975 | $240K | 0.0% | $60.38 | $60.38 | — | N Y SHS NEW | 904784709 |
| UNP | UNION PAC CORP | 1,200 | $236K | 0.0% | $196.67 * | $106.26 | +64.9% | COM | 907818108 |
| STPZ | PIMCO ETF TR | 4,372 | $236K | 0.0% | $53.98 | $52.06 | +3.5% | 1-5 US TIP IDX | 72201R205 |
| UMBF | UMB FINL CORP | 4,785 | $235K | 0.0% | $49.11 | $73.90 | -33.7% | COM | 902788108 |
| ISTB | ISHARES TR | 4,455 | $230K | 0.0% | $51.63 | $51.09 | +0.9% | CORE 1 5 YR USD | 46432F859 |
| HSY | HERSHEY CO | 1,495 | $214K | 0.0% | $143.14 * | $124.86 | +1.4% | COM | 427866108 |
| EWJ | ISHARES INC | 3,599 | $213K | 0.0% | $59.18 | $57.27 | +3.1% | MSCI JPN ETF NEW | 46434G822 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,465 | $212K | 0.0% | $144.71 * | $127.84 | +2.4% | COM | 030420103 |
| — | GENERAL ELECTRIC CO | 32,829 | $205K | 0.0% | $6.24 | $17.25 | — | COM | 369604103 |