CIK: 0000809339 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $868,360 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 662,321 | $54,906 | 6.3% | $82.98 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 377,181 | $50,048 | 5.8% | $82.08 | +42.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 169,673 | $37,739 | 4.3% | $33.58 | +513.6% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 133,042 | $34,752 | 4.0% | $163.68 | +36.3% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 45,795 | $33,043 | 3.8% | $469.30 | — | COM | 09247X101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 386,051 | $32,139 | 3.7% | $82.50 | — | SHRT TRM CORP BD | 92206C409 |
| XBI | SPDR SER TR | 222,562 | $31,332 | 3.6% | $87.34 | — | S&P BIOTECH | 78464A870 |
| V | VISA INC | 137,702 | $30,120 | 3.5% | $156.67 | +25.9% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 57,157 | $26,622 | 3.1% | $144.28 | +220.6% | COM | 883556102 |
| GOOG | ALPHABET INC | 13,441 | $23,547 | 2.7% | $60.90 | +37.5% | CAP STK CL C | 02079K107 |
| CNI | CANADIAN NATL RY CO | 199,773 | $21,945 | 2.5% | $43.67 | +124.3% | COM | 136375102 |
| JNJ | JOHNSON & JOHNSON | 118,779 | $18,694 | 2.2% | $83.37 | +53.0% | COM | 478160104 |
| MMM | 3M CO | 103,793 | $18,142 | 2.1% | $120.63 | -2.6% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 46,699 | $17,595 | 2.0% | $226.60 | +53.3% | COM | 22160K105 |
| ORLY | OREILLY AUTOMOTIVE INC | 38,523 | $17,434 | 2.0% | $9.49 | +218.2% | COM | 67103H107 |
| DIS | DISNEY WALT CO | 87,308 | $15,819 | 1.8% | $94.23 | +48.8% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 62,907 | $15,415 | 1.8% | $134.05 | +60.1% | COM | 863667101 |
| TROW | PRICE T ROWE GROUP INC | 95,173 | $14,408 | 1.7% | $47.83 | +139.1% | COM | 74144T108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,436 | $14,173 | 1.6% | $263.72 | +315.8% | COM | 592688105 |
| EXPD | EXPEDITORS INTL WASH INC | 132,960 | $12,646 | 1.5% | $40.02 | +114.1% | COM | 302130109 |
| HD | HOME DEPOT INC | 46,041 | $12,229 | 1.4% | $156.68 | +54.8% | COM | 437076102 |
| GOOGL | ALPHABET INC | 6,426 | $11,262 | 1.3% | $58.15 | +43.6% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 74,153 | $10,490 | 1.2% | $47.71 | +158.3% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 41,677 | $10,428 | 1.2% | $205.47 | +4.4% | COM | 075887109 |
| MA | MASTERCARD INCORPORATED | 27,351 | $9,763 | 1.1% | $91.16 | +254.7% | CL A | 57636Q104 |
| WY | WEYERHAEUSER CO MTN BE | 285,659 | $9,578 | 1.1% | $19.70 | +24.3% | COM NEW | 962166104 |
| PG | PROCTER AND GAMBLE CO | 67,134 | $9,341 | 1.1% | $60.30 | +104.3% | COM | 742718109 |
| FDS | FACTSET RESH SYS INC | 27,215 | $9,049 | 1.0% | $84.26 | +273.5% | COM | 303075105 |
| ADI | ANALOG DEVICES INC | 56,469 | $8,342 | 1.0% | $73.63 | +64.6% | COM | 032654105 |
| PEP | PEPSICO INC | 54,078 | $8,020 | 0.9% | $59.96 | +102.2% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 97,340 | $7,823 | 0.9% | $44.82 | +49.1% | COM | 291011104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 126,277 | $7,779 | 0.9% | $62.03 | — | SHORT TERM TREAS | 92206C102 |
| EOG | EOG RES INC | 149,905 | $7,476 | 0.9% | $67.04 | -49.1% | COM | 26875P101 |
| ECL | ECOLAB INC | 33,839 | $7,321 | 0.8% | $99.31 | +98.8% | COM | 278865100 |
| — | PIONEER NAT RES CO | 61,793 | $7,038 | 0.8% | $146.90 | — | COM | 723787107 |
| TRMB | TRIMBLE INC | 90,292 | $6,029 | 0.7% | $29.86 | +92.2% | COM | 896239100 |
| — | PRA HEALTH SCIENCES INC | 46,286 | $5,806 | 0.7% | $71.21 | — | COM | 69354M108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,503 | $5,676 | 0.7% | $103.67 | — | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 64,773 | $5,470 | 0.6% | $71.76 | -9.4% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 29,508 | $4,969 | 0.6% | $56.75 | +141.3% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 45,090 | $4,824 | 0.6% | $67.07 | +27.0% | COM | 855244109 |
| AME | AMETEK INC | 38,999 | $4,717 | 0.5% | $41.01 | +165.5% | COM | 031100100 |
| VTIP | VANGUARD MALVERN FDS | 89,497 | $4,573 | 0.5% | $49.38 | — | STRM INFPROIDX | 922020805 |
| USMV | ISHARES TR | 65,874 | $4,472 | 0.5% | $57.49 | — | MSCI USA MIN VOL | 46429B697 |
| MKC | MCCORMICK & CO INC | 46,016 | $4,399 | 0.5% | $58.97 | +43.8% | COM NON VTG | 579780206 |
| — | ANSYS INC | 11,998 | $4,365 | 0.5% | $92.52 | — | COM | 03662Q105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,677 | $4,340 | 0.5% | $77.69 | +521.9% | COM | 00724F101 |
| CLX | CLOROX CO DEL | 21,422 | $4,326 | 0.5% | $93.27 | +89.1% | COM | 189054109 |
| PEGA | PEGASYSTEMS INC | 29,680 | $3,955 | 0.5% | $12.53 | +408.9% | COM | 705573103 |
| NXPI | NXP SEMICONDUCTORS N V | 23,837 | $3,790 | 0.4% | $74.04 | +82.1% | COM | N6596X109 |
| FISV | FISERV INC | 32,748 | $3,729 | 0.4% | $49.73 | +116.7% | COM | 337738108 |
| ROK | ROCKWELL AUTOMATION INC | 14,775 | $3,706 | 0.4% | $156.09 | +43.5% | COM | 773903109 |
| XLK | SELECT SECTOR SPDR TR | 28,466 | $3,701 | 0.4% | $78.61 | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 14,507 | $3,675 | 0.4% | $144.28 | — | GROWTH ETF | 922908736 |
| CSGP | COSTAR GROUP INC | 3,854 | $3,562 | 0.4% | $11.32 | +674.9% | COM | 22160N109 |
| INTU | INTUIT | 8,973 | $3,408 | 0.4% | $251.08 | +35.5% | COM | 461202103 |
| SCHB | SCHWAB STRATEGIC TR | 36,351 | $3,308 | 0.4% | $66.33 | — | US BRD MKT ETF | 808524102 |
| JPM | JPMORGAN CHASE & CO | 25,356 | $3,222 | 0.4% | $45.80 | +114.3% | COM | 46625H100 |
| IEX | IDEX CORP | 16,010 | $3,189 | 0.4% | $45.08 | +296.4% | COM | 45167R104 |
| WCN | WASTE CONNECTIONS INC | 30,118 | $3,089 | 0.4% | $58.70 | +70.0% | COM | 94106B101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,185 | $3,064 | 0.4% | $14.17 | +296.6% | COM | 595017104 |
| FSLR | FIRST SOLAR INC | 30,311 | $2,998 | 0.3% | $59.96 | +44.6% | COM | 336433107 |
| AMGN | AMGEN INC | 10,994 | $2,528 | 0.3% | $113.51 | +73.0% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,923 | $2,301 | 0.3% | $166.96 | +31.9% | CL B NEW | 084670702 |
| SYY | SYSCO CORP | 30,866 | $2,292 | 0.3% | $24.40 | +146.0% | COM | 871829107 |
| SMG | SCOTTS MIRACLE GRO CO | 11,347 | $2,260 | 0.3% | $73.88 | +92.7% | CL A | 810186106 |
| TFX | TELEFLEX INCORPORATED | 5,470 | $2,251 | 0.3% | $279.37 | +27.8% | COM | 879369106 |
| SHW | SHERWIN WILLIAMS CO | 3,050 | $2,241 | 0.3% | $81.35 | +178.7% | COM | 824348106 |
| CL | COLGATE PALMOLIVE CO | 26,108 | $2,232 | 0.3% | $48.45 | +51.5% | COM | 194162103 |
| CHD | CHURCH & DWIGHT INC | 25,253 | $2,203 | 0.3% | $38.40 | +117.1% | COM | 171340102 |
| RBC | RBC BEARINGS INC | 12,156 | $2,176 | 0.3% | $131.55 | +16.0% | COM | 75524B104 |
| CAT | CATERPILLAR INC | 11,670 | $2,124 | 0.2% | $72.38 | +112.7% | COM | 149123101 |
| — | VARIAN MED SYS INC | 11,739 | $2,054 | 0.2% | $69.53 | — | COM | 92220P105 |
| SMMU | PIMCO ETF TR | 38,836 | $1,998 | 0.2% | $51.05 | — | SHTRM MUN BD ACT | 72201R874 |
| KO | COCA COLA CO | 36,274 | $1,989 | 0.2% | $35.83 | +23.5% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,751 | $1,941 | 0.2% | $110.93 | — | DIV APP ETF | 921908844 |
| RMD | RESMED INC | 9,104 | $1,935 | 0.2% | $46.20 | +313.2% | COM | 761152107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,789 | $1,725 | 0.2% | $72.35 | +103.8% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,934 | $1,712 | 0.2% | $54.61 | +7.0% | COM | 75513E101 |
| VOT | VANGUARD INDEX FDS | 8,054 | $1,708 | 0.2% | $129.08 | — | MCAP GR IDXVIP | 922908538 |
| — | BOTTOMLINE TECH DEL INC | 32,260 | $1,701 | 0.2% | $52.93 | — | COM | 101388106 |
| CSCO | CISCO SYS INC | 35,332 | $1,581 | 0.2% | $19.37 | +82.1% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 7,345 | $1,576 | 0.2% | $75.86 | +154.7% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,037 | $1,389 | 0.2% | $107.39 | -13.0% | COM | 459200101 |
| INTC | INTEL CORP | 27,396 | $1,365 | 0.2% | $18.00 | +144.6% | COM | 458140100 |
| VGT | VANGUARD WORLD FDS | 3,835 | $1,357 | 0.2% | $85.19 | — | INF TECH ETF | 92204A702 |
| STT | STATE STR CORP | 18,467 | $1,344 | 0.2% | $44.55 | +29.0% | COM | 857477103 |
| MELI | MERCADOLIBRE INC | 800 | $1,340 | 0.2% | $1085.04 | +30.0% | COM | 58733R102 |
| ORCL | ORACLE CORP | 20,278 | $1,312 | 0.2% | $31.25 | +77.7% | COM | 68389X105 |
| TECH | BIO-TECHNE CORP | 4,065 | $1,291 | 0.1% | $21.67 | +227.2% | COM | 09073M104 |
| WM | WASTE MGMT INC DEL | 10,679 | $1,259 | 0.1% | $53.62 | +100.4% | COM | 94106L109 |
| SLAB | SILICON LABORATORIES INC | 9,864 | $1,256 | 0.1% | $41.29 | +172.9% | COM | 826919102 |
| AMZN | AMAZON COM INC | 376 | $1,225 | 0.1% | $65.09 | +145.2% | COM | 023135106 |
| ABT | ABBOTT LABS | 10,723 | $1,174 | 0.1% | $38.39 | +158.5% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 26,149 | $1,078 | 0.1% | $56.88 | -46.6% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,101 | $1,061 | 0.1% | $43.60 | +14.7% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 5,344 | $1,040 | 0.1% | $139.93 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO. INC | 12,283 | $1,005 | 0.1% | $42.02 | +54.3% | COM | 58933Y105 |
| CNC | CENTENE CORP DEL | 16,590 | $996 | 0.1% | $54.25 | +17.1% | COM | 15135B101 |
| AGG | ISHARES TR | 8,352 | $987 | 0.1% | $118.10 | — | CORE US AGGBD ET | 464287226 |
| MDT | MEDTRONIC PLC | 8,207 | $961 | 0.1% | $63.06 | +50.8% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 8,920 | $956 | 0.1% | $36.63 | +115.5% | COM | 00287Y109 |
| WMT | WALMART INC | 6,481 | $934 | 0.1% | $21.90 | +106.6% | COM | 931142103 |
| BIDU | BAIDU INC | 4,300 | $930 | 0.1% | $126.51 | — | SPON ADR REP A | 056752108 |
| AAXJ | ISHARES TR | 10,000 | $896 | 0.1% | $76.30 | — | MSCI AC ASIA ETF | 464288182 |
| EGP | EASTGROUP PPTYS INC | 6,358 | $878 | 0.1% | $65.49 | — | COM | 277276101 |
| — | LINDE PLC | 3,326 | $876 | 0.1% | $173.67 | — | SHS | G5494J103 |
| PFE | PFIZER INC | 22,740 | $837 | 0.1% | $20.57 | +39.2% | COM | 717081103 |
| WAB | WABTEC | 10,921 | $799 | 0.1% | $79.30 | -16.2% | COM | 929740108 |
| IVV | ISHARES TR | 2,093 | $786 | 0.1% | $298.75 | — | CORE S&P500 ETF | 464287200 |
| MINT | PIMCO ETF TR | 7,324 | $747 | 0.1% | $101.72 | — | ENHAN SHRT MA AC | 72201R833 |
| META | FACEBOOK INC | 2,724 | $744 | 0.1% | $81.07 | +235.8% | CL A | 30303M102 |
| CARR | CARRIER GLOBAL CORPORATION | 19,711 | $743 | 0.1% | $17.13 | +97.4% | COM | 14448C104 |
| SCHX | SCHWAB STRATEGIC TR | 8,141 | $740 | 0.1% | $67.68 | — | US LRG CAP ETF | 808524201 |
| AXP | AMERICAN EXPRESS CO | 6,075 | $735 | 0.1% | $65.64 | +58.2% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 1,944 | $727 | 0.1% | $287.75 | — | TR UNIT | 78462F103 |
| NTRS | NORTHERN TR CORP | 7,639 | $711 | 0.1% | $50.17 | +50.1% | COM | 665859104 |
| TSLA | TESLA INC | 975 | $688 | 0.1% | $118.07 | +44.5% | COM | 88160R101 |
| OTIS | OTIS WORLDWIDE CORP | 9,953 | $672 | 0.1% | $47.48 | +26.5% | COM | 68902V107 |
| NSC | NORFOLK SOUTHN CORP | 2,598 | $617 | 0.1% | $74.32 | +175.5% | COM | 655844108 |
| SCHG | SCHWAB STRATEGIC TR | 4,763 | $612 | 0.1% | $73.11 | — | US LCAP GR ETF | 808524300 |
| SCHO | SCHWAB STRATEGIC TR | 11,606 | $596 | 0.1% | $50.56 | — | SHT TM US TRES | 808524862 |
| USB | US BANCORP DEL | 12,491 | $582 | 0.1% | $38.10 | -11.1% | COM NEW | 902973304 |
| SLV | ISHARES SILVER TR | 23,000 | $565 | 0.1% | $18.09 | — | ISHARES | 46428Q109 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,975 | $557 | 0.1% | $75.35 | — | COM | 931427108 |
| GMF | SPDR INDEX SHS FDS | 4,320 | $550 | 0.1% | $103.41 | — | ASIA PACIF ETF | 78463X301 |
| BKF | ISHARES INC | 10,500 | $548 | 0.1% | $45.03 | — | MSCI BRIC INDX | 464286657 |
| XLE | SELECT SECTOR SPDR TR | 13,972 | $530 | 0.1% | $59.32 | — | ENERGY | 81369Y506 |
| ROST | ROSS STORES INC | 4,151 | $510 | 0.1% | $48.17 | +105.8% | COM | 778296103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,430 | $495 | 0.1% | $33.82 | +30.0% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 2,688 | $479 | 0.1% | $133.44 | — | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 2,213 | $471 | 0.1% | $137.12 | +19.4% | COM | 438516106 |
| RGLD | ROYAL GOLD INC | 4,370 | $465 | 0.1% | $127.62 | -9.5% | COM | 780287108 |
| PYPL | PAYPAL HLDGS INC | 1,963 | $460 | 0.1% | $144.86 | +42.7% | COM | 70450Y103 |
| CRSP | CRISPR THERAPEUTICS AG | 3,000 | $459 | 0.1% | $58.47 | +102.1% | NAMEN AKT | H17182108 |
| KMB | KIMBERLY-CLARK CORP | 3,356 | $452 | 0.1% | $88.32 | +31.3% | COM | 494368103 |
| SCHD | SCHWAB STRATEGIC TR | 6,841 | $439 | 0.1% | $52.28 | — | US DIVIDEND EQ | 808524797 |
| IQV | IQVIA HLDGS INC | 2,422 | $434 | 0.0% | $159.06 | +5.9% | COM | 46266C105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,820 | $416 | 0.0% | $44.89 | — | FTSE DEV MKT ETF | 921943858 |
| EL | LAUDER ESTEE COS INC | 1,532 | $408 | 0.0% | $135.87 | +64.6% | CL A | 518439104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,016 | $390 | 0.0% | $273.41 | +23.1% | CL A | 989207105 |
| IWP | ISHARES TR | 3,705 | $380 | 0.0% | $119.23 | — | RUS MD CP GR ETF | 464287481 |
| QQQ | INVESCO QQQ TR | 1,189 | $373 | 0.0% | $195.30 | — | UNIT SER 1 | 46090E103 |
| — | GENERAL ELECTRIC CO | 34,031 | $368 | 0.0% | $17.03 | — | COM | 369604103 |
| GWW | GRAINGER W W INC | 886 | $362 | 0.0% | $208.60 | +78.1% | COM | 384802104 |
| KR | KROGER CO | 11,169 | $355 | 0.0% | $21.15 | +37.4% | COM | 501044101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,299 | $347 | 0.0% | $47.54 | — | ORD | G5876H105 |
| LOW | LOWES COS INC | 2,143 | $344 | 0.0% | $109.22 | +35.6% | COM | 548661107 |
| NTES | NETEASE INC | 3,500 | $335 | 0.0% | $167.43 | — | SPONSORED ADS | 64110W102 |
| UMBF | UMB FINL CORP | 4,785 | $330 | 0.0% | $73.90 | -13.2% | COM | 902788108 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,495 | $324 | 0.0% | $73.29 | — | TT WRLD ST ETF | 922042742 |
| TFC | TRUIST FINL CORP | 6,585 | $316 | 0.0% | $27.74 | +28.6% | COM | 89832Q109 |
| LLY | LILLY ELI & CO | 1,851 | $313 | 0.0% | $111.44 | +26.8% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 3,352 | $307 | 0.0% | $85.61 | — | HIGH DIV YLD | 921946406 |
| SCHW | SCHWAB CHARLES CORP | 5,716 | $303 | 0.0% | $42.34 | 0.0% | COM | 808513105 |
| VO | VANGUARD INDEX FDS | 1,443 | $298 | 0.0% | $163.67 | — | MID CAP ETF | 922908629 |
| CMF | ISHARES TR | 4,700 | $295 | 0.0% | $62.20 | — | CALIF MUN BD ETF | 464288356 |
| ZTS | ZOETIS INC | 1,700 | $281 | 0.0% | $125.55 | +23.8% | CL A | 98978V103 |
| DHR | DANAHER CORPORATION | 1,227 | $273 | 0.0% | $140.03 | +40.0% | COM | 235851102 |
| UNP | UNION PAC CORP | 1,223 | $255 | 0.0% | $107.61 | +65.5% | COM | 907818108 |
| VBR | VANGUARD INDEX FDS | 1,729 | $246 | 0.0% | $142.28 | — | SM CP VAL ETF | 922908611 |
| — | UNILEVER PLC | 4,067 | $245 | 0.0% | $60.24 | — | SPON ADR NEW | 904767704 |
| EWJ | ISHARES INC | 3,599 | $243 | 0.0% | $59.18 | — | MSCI JPN ETF NEW | 46434G822 |
| ISTB | ISHARES TR | 4,455 | $230 | 0.0% | $51.40 | — | CORE 1 5 YR USD | 46432F859 |
| VB | VANGUARD INDEX FDS | 1,179 | $230 | 0.0% | $195.08 | — | SMALL CP ETF | 922908751 |
| HSY | HERSHEY CO | 1,495 | $228 | 0.0% | $124.86 | +4.9% | COM | 427866108 |
| STPZ | PIMCO ETF TR | 4,172 | $226 | 0.0% | $52.61 | — | 1-5 US TIP IDX | 72201R205 |
| WFC | WELLS FARGO CO NEW | 7,388 | $223 | 0.0% | $23.04 | 0.0% | COM | 949746101 |
| CSX | CSX CORP | 2,425 | $220 | 0.0% | $26.81 | 0.0% | COM | 126408103 |
| IEV | ISHARES TR | 4,500 | $216 | 0.0% | $48.00 | — | EUROPE ETF | 464287861 |
| BA | BOEING CO | 1,006 | $215 | 0.0% | $213.61 | -10.0% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 2,330 | $213 | 0.0% | $54.47 | +39.0% | COM NEW | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC | 1,037 | $211 | 0.0% | $181.01 | 0.0% | COM | 452308109 |
| DE | DEERE & CO | 778 | $209 | 0.0% | $232.12 | 0.0% | COM | 244199105 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,000 | $209 | 0.0% | $36.94 | +14.0% | COM | 962879102 |
| FUL | FULLER H B CO | 4,000 | $208 | 0.0% | $47.50 | 0.0% | COM | 359694106 |
| VXUS | VANGUARD STAR FDS | 3,408 | $205 | 0.0% | $60.15 | — | VG TL INTL STK F | 921909768 |
| XNTK | SPDR SER TR | 1,430 | $202 | 0.0% | $141.26 | — | NYSE TECH ETF | 78464A102 |