Location: Phoenix, AZ
CIK: 0000809339 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $792M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 317,534 | $43.49M | 5.5% | $136.96 * | $82.08 | +62.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 144,701 | $39.2M | 4.9% | $270.90 * | $52.36 | +398.7% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 116,721 | $34.41M | 4.3% | $294.79 * | $170.25 | +62.2% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 39,171 | $34.27M | 4.3% | $874.96 | $481.97 | — | COM | 09247X101 |
| V | VISA INC | 124,184 | $29.04M | 3.7% | $233.82 * | $162.72 | +39.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 10,851 | $27.2M | 3.4% | $2506.31 * | $63.76 | +95.1% | CAP STK CL C | 02079K107 |
| XBI | SPDR SER TR | 198,356 | $26.86M | 3.4% | $135.40 | $89.77 | +50.8% | S&P BIOTECH | 78464A870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,969 | $26.72M | 3.4% | $504.46 | $154.37 | +222.9% | COM | 883556102 |
| ORLY | OREILLY AUTOMOTIVE INC | 33,526 | $18.98M | 2.4% | $566.22 * | $9.93 | +280.2% | COM | 67103H107 |
| CNI | CANADIAN NATL RY CO | 174,151 | $18.38M | 2.3% | $105.52 * | $47.40 | +104.2% | COM | 136375102 |
| JNJ | JOHNSON & JOHNSON | 109,084 | $17.97M | 2.3% | $164.74 * | $84.94 | +70.4% | COM | 478160104 |
| MMM | 3M CO | 88,964 | $17.67M | 2.2% | $198.63 * | $121.58 | +15.4% | COM | 88579Y101 |
| EXPD | EXPEDITORS INTL WASH INC | 133,150 | $16.86M | 2.1% | $126.60 * | $45.28 | +165.3% | COM | 302130109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,108 | $16.77M | 2.1% | $1385.37 | $263.72 | +425.3% | COM | 592688105 |
| TROW | PRICE T ROWE GROUP INC | 81,747 | $16.18M | 2.0% | $197.98 * | $61.34 | +166.4% | COM | 74144T108 |
| COST | COSTCO WHSL CORP NEW | 38,927 | $15.4M | 1.9% | $395.66 * | $231.29 | +62.5% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 58,098 | $15.09M | 1.9% | $259.73 * | $138.32 | +79.2% | COM | 863667101 |
| DIS | DISNEY WALT CO | 82,899 | $14.57M | 1.8% | $175.77 * | $99.22 | +73.1% | COM | 254687106 |
| HD | HOME DEPOT INC | 43,696 | $13.93M | 1.8% | $318.89 * | $161.67 | +76.6% | COM | 437076102 |
| GOOGL | ALPHABET INC | 5,385 | $13.15M | 1.7% | $2441.78 * | $64.96 | +86.5% | CAP STK CL A | 02079K305 |
| EOG | EOG RES INC | 143,611 | $11.98M | 1.5% | $83.44 * | $66.94 | -0.9% | COM | 26875P101 |
| NKE | NIKE INC | 72,612 | $11.22M | 1.4% | $154.49 * | $47.71 | +202.8% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 41,097 | $9.994M | 1.3% | $243.18 * | $206.37 | +6.8% | COM | 075887109 |
| MA | MASTERCARD INCORPORATED | 26,433 | $9.65M | 1.2% | $365.07 * | $103.78 | +242.8% | CL A | 57636Q104 |
| WY | WEYERHAEUSER CO MTN BE | 272,920 | $9.394M | 1.2% | $34.42 * | $19.70 | +44.2% | COM NEW | 962166104 |
| PG | PROCTER AND GAMBLE CO | 68,295 | $9.215M | 1.2% | $134.93 * | $62.84 | +91.8% | COM | 742718109 |
| ADI | ANALOG DEVICES INC | 52,657 | $9.065M | 1.1% | $172.15 * | $73.63 | +116.1% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 86,710 | $8.345M | 1.1% | $96.24 * | $46.35 | +89.3% | COM | 291011104 |
| FDS | FACTSET RESH SYS INC | 23,947 | $8.037M | 1.0% | $335.62 * | $92.01 | +249.6% | COM | 303075105 |
| — | PIONEER NAT RES CO | 46,698 | $7.589M | 1.0% | $162.51 | $148.36 | — | COM | 723787107 |
| TRMB | TRIMBLE INC | 89,785 | $7.347M | 0.9% | $81.83 | $29.86 | +174.1% | COM | 896239100 |
| PEP | PEPSICO INC | 48,926 | $7.249M | 0.9% | $148.16 * | $63.43 | +103.3% | COM | 713448108 |
| ECL | ECOLAB INC | 33,569 | $6.914M | 0.9% | $205.96 * | $101.09 | +93.8% | COM | 278865100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,945 | $6.775M | 0.9% | $150.74 | $104.72 | +43.9% | S&P500 EQL WGT | 46137V357 |
| — | PRA HEALTH SCIENCES INC | 36,885 | $6.094M | 0.8% | $165.22 | $71.21 | — | COM | 69354M108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,751 | $5.709M | 0.7% | $387.02 | $333.04 | +16.2% | CL A | 98980L101 |
| CVX | CHEVRON CORP NEW | 53,722 | $5.627M | 0.7% | $104.74 * | $71.76 | +21.1% | COM | 166764100 |
| VTIP | VANGUARD MALVERN FDS | 106,487 | $5.581M | 0.7% | $52.41 | $50.09 | +4.6% | STRM INFPROIDX | 922020805 |
| UPS | UNITED PARCEL SERVICE INC | 26,128 | $5.434M | 0.7% | $207.98 * | $56.75 | +201.5% | CL B | 911312106 |
| USMV | ISHARES TR | 68,479 | $5.041M | 0.6% | $73.61 | $59.72 | +23.3% | MSCI USA MIN VOL | 46429B697 |
| FISV | FISERV INC | 46,933 | $5.017M | 0.6% | $106.90 | $69.70 | +53.4% | COM | 337738108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,292 | $4.856M | 0.6% | $585.62 | $77.69 | +653.8% | COM | 00724F101 |
| AME | AMETEK INC | 36,214 | $4.835M | 0.6% | $133.51 * | $41.01 | +216.1% | COM | 031100100 |
| SBUX | STARBUCKS CORP | 42,650 | $4.769M | 0.6% | $111.82 * | $67.07 | +50.2% | COM | 855244109 |
| NXPI | NXP SEMICONDUCTORS N V | 23,081 | $4.748M | 0.6% | $205.71 * | $74.04 | +156.1% | COM | N6596X109 |
| VUG | VANGUARD INDEX FDS | 14,213 | $4.077M | 0.5% | $286.85 * | $27.48 | +74.0% | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 26,541 | $3.919M | 0.5% | $147.66 * | $38.37 | +92.4% | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 25,130 | $3.909M | 0.5% | $155.55 * | $45.80 | +202.2% | COM | 46625H100 |
| MKC | MCCORMICK & CO INC | 44,166 | $3.901M | 0.5% | $88.33 * | $58.97 | +35.6% | COM NON VTG | 579780206 |
| INTU | INTUIT | 7,780 | $3.814M | 0.5% | $490.23 * | $253.27 | +88.1% | COM | 461202103 |
| — | ANSYS INC | 10,986 | $3.813M | 0.5% | $347.08 | $92.52 | — | COM | 03662Q105 |
| PEGA | PEGASYSTEMS INC | 26,760 | $3.725M | 0.5% | $139.20 * | $12.53 | +455.3% | COM | 705573103 |
| CLX | CLOROX CO DEL | 20,506 | $3.689M | 0.5% | $179.90 * | $93.27 | +66.6% | COM | 189054109 |
| ROK | ROCKWELL AUTOMATION INC | 12,748 | $3.646M | 0.5% | $286.01 * | $156.09 | +69.6% | COM | 773903109 |
| WCN | WASTE CONNECTIONS INC | 30,118 | $3.597M | 0.5% | $119.43 * | $58.70 | +97.5% | COM | 94106B101 |
| IEX | IDEX CORP | 15,800 | $3.477M | 0.4% | $220.06 * | $45.08 | +361.3% | COM | 45167R104 |
| CSGP | COSTAR GROUP INC | 38,330 | $3.174M | 0.4% | $82.81 | $78.94 | +4.9% | COM | 22160N109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,306 | $2.891M | 0.4% | $149.75 * | $16.04 | +324.4% | COM | 595017104 |
| FSLR | FIRST SOLAR INC | 31,175 | $2.822M | 0.4% | $90.52 | $60.65 | +49.2% | COM | 336433107 |
| SCHB | SCHWAB STRATEGIC TR | 26,875 | $2.802M | 0.4% | $104.26 * | $10.88 | +59.7% | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,488 | $2.637M | 0.3% | $277.93 | $166.96 | +66.5% | CL B NEW | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 9,150 | $2.493M | 0.3% | $272.46 * | $202.41 | +29.3% | COM | 824348106 |
| AMGN | AMGEN INC | 9,978 | $2.432M | 0.3% | $243.74 * | $123.35 | +71.3% | COM | 031162100 |
| RBC | RBC BEARINGS INC | 12,178 | $2.429M | 0.3% | $199.46 | $131.55 | +51.6% | COM | 75524B104 |
| SYY | SYSCO CORP | 31,061 | $2.415M | 0.3% | $77.75 * | $24.40 | +181.4% | COM | 871829107 |
| CL | COLGATE PALMOLIVE CO | 28,215 | $2.295M | 0.3% | $81.34 * | $51.06 | +43.2% | COM | 194162103 |
| TFX | TELEFLEX INCORPORATED | 5,670 | $2.278M | 0.3% | $401.76 * | $282.93 | +37.7% | COM | 879369106 |
| RMD | RESMED INC | 9,050 | $2.231M | 0.3% | $246.52 * | $46.20 | +413.3% | COM | 761152107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,510 | $2.193M | 0.3% | $82.72 | $81.89 | +1.0% | SHRT TRM CORP BD | 92206C409 |
| SMG | SCOTTS MIRACLE-GRO CO | 11,290 | $2.167M | 0.3% | $191.94 * | $73.88 | +117.4% | CL A | 810186106 |
| CHD | CHURCH & DWIGHT INC | 24,567 | $2.094M | 0.3% | $85.24 * | $38.40 | +110.4% | COM | 171340102 |
| KO | COCA COLA CO | 36,443 | $1.972M | 0.2% | $54.11 * | $35.83 | +32.0% | COM | 191216100 |
| MCD | MCDONALDS CORP | 8,535 | $1.971M | 0.2% | $230.93 * | $92.07 | +126.4% | COM | 580135101 |
| CAT | CATERPILLAR INC | 9,010 | $1.961M | 0.2% | $217.65 * | $72.38 | +176.1% | COM | 149123101 |
| SMMU | PIMCO ETF TR | 38,066 | $1.958M | 0.2% | $51.44 | $50.84 | +1.2% | SHTRM MUN BD ACT | 72201R874 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,789 | $1.944M | 0.2% | $198.59 * | $72.35 | +149.9% | COM | 053015103 |
| VOT | VANGUARD INDEX FDS | 8,055 | $1.904M | 0.2% | $236.37 | $126.76 | +86.4% | MCAP GR IDXVIP | 922908538 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,773 | $1.822M | 0.2% | $154.76 | $111.23 | +39.2% | DIV APP ETF | 921908844 |
| MRVL | MARVELL TECHNOLOGY INC | 31,208 | $1.82M | 0.2% | $58.32 | $47.96 | +19.4% | COM | 573874104 |
| CSCO | CISCO SYS INC | 34,269 | $1.816M | 0.2% | $52.99 * | $32.84 | +40.7% | COM | 17275R102 |
| TECH | BIO-TECHNE CORP | 3,465 | $1.56M | 0.2% | $450.22 * | $45.20 | +144.3% | COM | 09073M104 |
| VGT | VANGUARD WORLD FDS | 3,835 | $1.529M | 0.2% | $398.70 * | $47.16 | +5.7% | INF TECH ETF | 92204A702 |
| SLAB | SILICON LABORATORIES INC | 9,800 | $1.502M | 0.2% | $153.27 | $41.29 | +271.2% | COM | 826919102 |
| WM | WASTE MGMT INC DEL | 10,679 | $1.496M | 0.2% | $140.09 * | $53.62 | +143.7% | COM | 94106L109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,503 | $1.408M | 0.2% | $85.32 * | $58.21 | +32.3% | COM | 75513E101 |
| INTC | INTEL CORP | 24,752 | $1.39M | 0.2% | $56.16 * | $18.00 | +185.4% | COM | 458140100 |
| STT | STATE STR CORP | 16,252 | $1.337M | 0.2% | $82.27 * | $44.55 | +59.5% | COM | 857477103 |
| VTI | VANGUARD INDEX FDS | 5,501 | $1.226M | 0.2% | $222.87 | $145.17 | +53.5% | TOTAL STK MKT | 922908769 |
| — | BOTTOMLINE TECH DEL INC | 32,285 | $1.197M | 0.2% | $37.08 | $52.93 | — | COM | 101388106 |
| ORCL | ORACLE CORP | 15,111 | $1.176M | 0.1% | $77.82 * | $31.90 | +129.5% | COM | 68389X105 |
| ABT | ABBOTT LABS | 10,101 | $1.171M | 0.1% | $115.93 * | $55.45 | +92.5% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,072 | $1.141M | 0.1% | $66.83 * | $44.33 | +24.6% | COM | 110122108 |
| EGP | EASTGROUP PPTYS INC | 6,358 | $1.046M | 0.1% | $164.52 | $65.49 | — | COM | 277276101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,081 | $1.038M | 0.1% | $146.59 * | $107.39 | +8.7% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 15,661 | $988K | 0.1% | $63.09 * | $56.36 | -5.6% | COM | 30231G102 |
| PFE | PFIZER INC | 25,158 | $985K | 0.1% | $39.15 * | $21.41 | +46.3% | COM | 717081103 |
| META | FACEBOOK INC | 2,815 | $979K | 0.1% | $347.78 | $88.75 | +289.1% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 7,856 | $975K | 0.1% | $124.11 * | $63.06 | +72.5% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 8,622 | $971K | 0.1% | $112.62 * | $53.49 | +77.4% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 281 | $967K | 0.1% | $3441.28 * | $66.08 | +160.3% | COM | 023135106 |
| WMT | WALMART INC | 6,706 | $946K | 0.1% | $141.07 * | $22.62 | +95.8% | COM | 931142103 |
| AAXJ | ISHARES TR | 10,000 | $945K | 0.1% | $94.50 | $93.53 | +1.0% | MSCI AC ASIA ETF | 464288182 |
| — | LINDE PLC | 3,262 | $943K | 0.1% | $289.09 | $173.67 | — | SHS | G5494J103 |
| GMF | SPDR INDEX SHS FDS | 6,910 | $930K | 0.1% | $134.59 | $114.96 | +17.0% | ASIA PACIF ETF | 78463X301 |
| AGG | ISHARES TR | 7,995 | $922K | 0.1% | $115.32 | $118.35 | -2.6% | CORE US AGGBD ET | 464287226 |
| AXP | AMERICAN EXPRESS CO | 4,995 | $825K | 0.1% | $165.17 * | $65.64 | +137.7% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 11,080 | $812K | 0.1% | $73.29 * | $67.72 | -3.8% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 1,837 | $786K | 0.1% | $427.87 | $295.40 | +44.9% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 10,059 | $782K | 0.1% | $77.74 * | $43.93 | +53.7% | COM | 58933Y105 |
| IQV | IQVIA HLDGS INC | 3,221 | $781K | 0.1% | $242.47 | $171.33 | +41.4% | COM | 46266C105 |
| CNC | CENTENE CORP DEL | 10,590 | $772K | 0.1% | $72.90 | $54.25 | +34.4% | COM | 15135B101 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,538 | $765K | 0.1% | $52.62 | $74.56 | — | COM | 931427108 |
| SCHX | SCHWAB STRATEGIC TR | 6,968 | $724K | 0.1% | $103.90 * | $11.04 | +56.9% | US LRG CAP ETF | 808524201 |
| XLE | SELECT SECTOR SPDR TR | 13,360 | $720K | 0.1% | $53.89 * | $30.96 | -13.0% | ENERGY | 81369Y506 |
| WAB | WABTEC | 8,574 | $706K | 0.1% | $82.34 * | $79.30 | +1.2% | COM | 929740108 |
| MINT | PIMCO ETF TR | 6,924 | $706K | 0.1% | $101.96 | $101.56 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| NTRS | NORTHERN TR CORP | 6,039 | $698K | 0.1% | $115.58 * | $50.17 | +100.5% | COM | 665859104 |
| CARR | CARRIER GLOBAL CORPORATION | 14,310 | $695K | 0.1% | $48.57 * | $23.99 | +90.9% | COM | 14448C104 |
| NSC | NORFOLK SOUTHN CORP | 2,598 | $690K | 0.1% | $265.59 * | $128.50 | +87.5% | COM | 655844108 |
| USB | US BANCORP DEL | 11,750 | $669K | 0.1% | $56.94 * | $38.10 | +22.5% | COM NEW | 902973304 |
| SCHG | SCHWAB STRATEGIC TR | 4,166 | $608K | 0.1% | $145.94 * | $8.90 | +105.0% | US LCAP GR ETF | 808524300 |
| OTIS | OTIS WORLDWIDE CORP | 7,155 | $585K | 0.1% | $81.76 * | $53.83 | +41.8% | COM | 68902V107 |
| VMI | VALMONT INDS INC | 2,450 | $578K | 0.1% | $235.92 | $221.79 | +6.4% | COM | 920253101 |
| BKF | ISHARES INC | 10,500 | $574K | 0.1% | $54.67 | $53.45 | +2.3% | MSCI BRIC INDX | 464286657 |
| PYPL | PAYPAL HLDGS INC | 1,863 | $543K | 0.1% | $291.47 | $144.86 | +100.8% | COM | 70450Y103 |
| SCHO | SCHWAB STRATEGIC TR | 9,906 | $507K | 0.1% | $51.18 * | $25.13 | +1.9% | SHT TM US TRES | 808524862 |
| STIP | ISHARES TR | 4,750 | $505K | 0.1% | $106.32 | $105.19 | +1.1% | 0-5 YR TIPS ETF | 46429B747 |
| TSLA | TESLA INC | 741 | $504K | 0.1% | $680.16 * | $118.07 | +91.9% | COM | 88160R101 |
| ROST | ROSS STORES INC | 4,000 | $496K | 0.1% | $124.00 * | $48.17 | +144.6% | COM | 778296103 |
| EL | LAUDER ESTEE COS INC | 1,517 | $483K | 0.1% | $318.39 * | $135.87 | +118.7% | CL A | 518439104 |
| IVV | ISHARES TR | 1,103 | $474K | 0.1% | $429.74 | $289.72 | +48.4% | CORE S&P500 ETF | 464287200 |
| SLV | ISHARES SILVER TR | 19,400 | $470K | 0.1% | $24.23 | $17.55 | +38.0% | ISHARES | 46428Q109 |
| — | GENERAL ELECTRIC CO | 33,775 | $455K | 0.1% | $13.47 | $17.03 | — | COM | 369604103 |
| HON | HONEYWELL INTL INC | 2,053 | $450K | 0.1% | $219.19 * | $137.95 | +36.5% | COM | 438516106 |
| ZTS | ZOETIS INC | 2,417 | $450K | 0.1% | $186.18 * | $133.30 | +34.1% | CL A | 98978V103 |
| UMBF | UMB FINL CORP | 4,785 | $445K | 0.1% | $93.00 | $73.90 | +25.9% | COM | 902788108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,607 | $443K | 0.1% | $51.47 | $44.18 | +16.6% | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 1,784 | $423K | 0.1% | $237.11 * | $41.58 | +42.7% | MID CAP ETF | 922908629 |
| IWP | ISHARES TR | 3,706 | $420K | 0.1% | $113.33 | $79.68 | +42.1% | RUS MD CP GR ETF | 464287481 |
| GLD | SPDR GOLD TR | 2,520 | $417K | 0.1% | $165.48 | $123.89 | +33.7% | GOLD SHS | 78463V107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 752 | $398K | 0.1% | $529.26 | $273.41 | +93.7% | CL A | 989207105 |
| KR | KROGER CO | 10,169 | $390K | 0.0% | $38.35 * | $21.15 | +64.5% | COM | 501044101 |
| NFLX | NETFLIX INC | 716 | $378K | 0.0% | $527.93 * | $53.04 | -0.4% | COM | 64110L106 |
| KMI | KINDER MORGAN INC DEL | 20,255 | $369K | 0.0% | $18.22 * | $11.75 | +19.9% | COM | 49456B101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,587 | $369K | 0.0% | $56.02 * | $33.82 | +25.4% | COM | 92343V104 |
| TFC | TRUIST FINL CORP | 6,585 | $365K | 0.0% | $55.43 * | $27.74 | +60.8% | COM | 89832Q109 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,495 | $362K | 0.0% | $103.58 | $70.96 | +46.0% | TT WRLD ST ETF | 922042742 |
| QQQ | INVESCO QQQ TR | 1,015 | $360K | 0.0% | $354.68 | $191.84 | +84.8% | UNIT SER 1 | 46090E103 |
| — | QUIDEL CORP | 2,700 | $346K | 0.0% | $128.15 | $127.78 | — | COM | 74838J101 |
| VYM | VANGUARD WHITEHALL FDS | 3,287 | $344K | 0.0% | $104.65 | $85.16 | +23.0% | HIGH DIV YLD | 921946406 |
| CVS | CVS HEALTH CORP | 4,018 | $335K | 0.0% | $83.37 * | $64.29 | +11.8% | COM | 126650100 |
| LOW | LOWES COS INC | 1,708 | $331K | 0.0% | $193.79 * | $109.22 | +63.0% | COM | 548661107 |
| BSV | VANGUARD BD INDEX FDS | 3,947 | $324K | 0.0% | $82.09 | $82.81 | -0.8% | SHORT TRM BOND | 921937827 |
| XYZ | SQUARE INC | 1,320 | $322K | 0.0% | $243.94 | $231.94 | +5.1% | CL A | 852234103 |
| SCHD | SCHWAB STRATEGIC TR | 4,125 | $312K | 0.0% | $75.64 * | $16.98 | +48.5% | US DIVIDEND EQ | 808524797 |
| LLY | LILLY ELI & CO | 1,271 | $292K | 0.0% | $229.74 * | $111.44 | +97.1% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 6,198 | $281K | 0.0% | $45.34 * | $39.98 | +1.5% | COM | 949746101 |
| DE | DEERE & CO | 778 | $274K | 0.0% | $352.19 * | $232.12 | +43.1% | COM | 244199105 |
| VB | VANGUARD INDEX FDS | 1,206 | $272K | 0.0% | $225.54 | $177.12 | +27.2% | SMALL CP ETF | 922908751 |
| UNP | UNION PAC CORP | 1,223 | $269K | 0.0% | $219.95 * | $107.61 | +84.5% | COM | 907818108 |
| HSY | HERSHEY CO | 1,495 | $260K | 0.0% | $173.91 * | $124.86 | +25.1% | COM | 427866108 |
| FUL | FULLER H B CO | 4,000 | $254K | 0.0% | $63.50 * | $47.50 | +26.3% | COM | 359694106 |
| GWW | GRAINGER W W INC | 578 | $253K | 0.0% | $437.72 * | $208.60 | +100.3% | COM | 384802104 |
| OMC | OMNICOM GROUP INC | 3,115 | $249K | 0.0% | $79.94 * | $58.12 | +17.6% | COM | 681919106 |
| EWJ | ISHARES INC | 3,599 | $243K | 0.0% | $67.52 | $68.42 | -1.3% | MSCI JPN ETF NEW | 46434G822 |
| DHR | DANAHER CORPORATION | 906 | $243K | 0.0% | $268.21 * | $217.14 | +7.4% | COM | 235851102 |
| IEV | ISHARES TR | 4,500 | $240K | 0.0% | $53.33 | $53.61 | -0.6% | EUROPE ETF | 464287861 |
| — | UNILEVER PLC | 3,975 | $233K | 0.0% | $58.62 | $58.62 | — | SPON ADR NEW | 904767704 |
| XNTK | SPDR SER TR | 1,430 | $227K | 0.0% | $158.74 | $128.29 | +24.0% | NYSE TECH ETF | 78464A102 |
| CINF | CINCINNATI FINL CORP | 1,888 | $220K | 0.0% | $116.53 * | $102.72 | +1.4% | COM | 172062101 |
| DUK | DUKE ENERGY CORP NEW | 2,200 | $217K | 0.0% | $98.64 * | $54.47 | +52.0% | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 1,589 | $213K | 0.0% | $134.05 * | $88.32 | +28.4% | COM | 494368103 |