Location: Phoenix, AZ
CIK: 0000809339 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $787M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 307,710 | $43.54M | 5.5% | $141.50 * | $82.08 | +68.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 142,319 | $40.12M | 5.1% | $281.92 * | $52.36 | +420.0% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 114,298 | $36.57M | 4.6% | $319.92 * | $170.25 | +76.5% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 38,715 | $32.47M | 4.1% | $838.64 | $481.97 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,716 | $29.55M | 3.8% | $571.33 | $154.37 | +265.9% | COM | 883556102 |
| GOOG | ALPHABET INC | 10,215 | $27.23M | 3.5% | $2665.30 * | $63.76 | +107.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 121,290 | $27.02M | 3.4% | $222.75 * | $162.72 | +32.6% | COM CL A | 92826C839 |
| XBI | SPDR SER TR | 205,094 | $25.78M | 3.3% | $125.71 | $91.05 | +38.1% | S&P BIOTECH | 78464A870 |
| ORLY | OREILLY AUTOMOTIVE INC | 33,584 | $20.52M | 2.6% | $611.06 * | $9.93 | +310.3% | COM | 67103H107 |
| CNI | CANADIAN NATL RY CO | 172,983 | $20.01M | 2.5% | $115.65 * | $47.40 | +124.7% | COM | 136375102 |
| JNJ | JOHNSON & JOHNSON | 109,612 | $17.7M | 2.2% | $161.50 * | $84.94 | +68.0% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 37,598 | $16.89M | 2.1% | $449.36 * | $231.29 | +84.9% | COM | 22160K105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,098 | $16.66M | 2.1% | $1377.34 | $263.72 | +422.3% | COM | 592688105 |
| EXPD | EXPEDITORS INTL WASH INC | 133,720 | $15.93M | 2.0% | $119.13 * | $45.28 | +149.6% | COM | 302130109 |
| TROW | PRICE T ROWE GROUP INC | 80,832 | $15.9M | 2.0% | $196.70 * | $61.34 | +166.0% | COM | 74144T108 |
| MMM | 3M CO | 87,723 | $15.39M | 2.0% | $175.42 * | $121.58 | +2.7% | COM | 88579Y101 |
| SYK | STRYKER CORPORATION | 57,369 | $15.13M | 1.9% | $263.71 * | $138.32 | +82.4% | COM | 863667101 |
| DIS | DISNEY WALT CO | 84,283 | $14.26M | 1.8% | $169.17 * | $100.45 | +64.5% | COM | 254687106 |
| HD | HOME DEPOT INC | 43,413 | $14.25M | 1.8% | $328.27 * | $161.67 | +82.8% | COM | 437076102 |
| GOOGL | ALPHABET INC | 5,323 | $14.23M | 1.8% | $2673.49 * | $64.96 | +104.2% | CAP STK CL A | 02079K305 |
| EOG | EOG RES INC | 143,466 | $11.52M | 1.5% | $80.27 * | $66.94 | -2.9% | COM | 26875P101 |
| NKE | NIKE INC | 72,410 | $10.52M | 1.3% | $145.23 * | $47.71 | +185.1% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 40,293 | $9.905M | 1.3% | $245.82 * | $206.37 | +8.3% | COM | 075887109 |
| WY | WEYERHAEUSER CO MTN BE | 272,920 | $9.708M | 1.2% | $35.57 * | $19.70 | +49.7% | COM NEW | 962166104 |
| PG | PROCTER AND GAMBLE CO | 68,175 | $9.531M | 1.2% | $139.80 * | $62.84 | +100.0% | COM | 742718109 |
| FDS | FACTSET RESH SYS INC | 23,327 | $9.209M | 1.2% | $394.78 * | $92.01 | +312.2% | COM | 303075105 |
| MA | MASTERCARD INCORPORATED | 26,183 | $9.103M | 1.2% | $347.67 * | $103.78 | +226.9% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 87,823 | $8.273M | 1.1% | $94.20 * | $46.92 | +83.9% | COM | 291011104 |
| — | PIONEER NAT RES CO | 47,138 | $7.849M | 1.0% | $166.51 | $148.36 | — | COM | 723787107 |
| TRMB | TRIMBLE INC | 89,785 | $7.385M | 0.9% | $82.25 | $29.86 | +175.5% | COM | 896239100 |
| PEP | PEPSICO INC | 48,706 | $7.326M | 0.9% | $150.41 * | $63.43 | +107.8% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 42,806 | $7.169M | 0.9% | $167.48 * | $73.63 | +111.1% | COM | 032654105 |
| ECL | ECOLAB INC | 34,044 | $7.102M | 0.9% | $208.61 * | $102.59 | +93.8% | COM | 278865100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,916 | $6.879M | 0.9% | $149.82 | $105.74 | +41.7% | S&P500 EQL WGT | 46137V357 |
| FISV | FISERV INC | 54,078 | $5.867M | 0.7% | $108.49 | $75.26 | +44.2% | COM | 337738108 |
| VTIP | VANGUARD MALVERN FDS | 106,182 | $5.583M | 0.7% | $52.58 | $50.09 | +5.0% | STRM INFPROIDX | 922020805 |
| USMV | ISHARES TR | 68,580 | $5.041M | 0.6% | $73.51 | $59.72 | +23.1% | MSCI USA MIN VOL | 46429B697 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,292 | $4.774M | 0.6% | $575.74 | $77.69 | +641.1% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 42,315 | $4.668M | 0.6% | $110.32 * | $67.07 | +48.8% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 25,173 | $4.584M | 0.6% | $182.10 * | $56.75 | +165.4% | CL B | 911312106 |
| NXPI | NXP SEMICONDUCTORS N V | 22,931 | $4.491M | 0.6% | $195.85 * | $74.04 | +144.5% | COM | N6596X109 |
| AME | AMETEK INC | 36,214 | $4.491M | 0.6% | $124.01 * | $41.01 | +194.1% | COM | 031100100 |
| CVX | CHEVRON CORP NEW | 43,963 | $4.46M | 0.6% | $101.45 * | $71.76 | +18.9% | COM | 166764100 |
| INTU | INTUIT | 7,780 | $4.197M | 0.5% | $539.46 * | $253.27 | +107.3% | COM | 461202103 |
| ICLR | ICON PLC | 16,019 | $4.197M | 0.5% | $262.00 | $243.05 | +7.8% | SHS | G4705A100 |
| JPM | JPMORGAN CHASE & CO | 25,130 | $4.114M | 0.5% | $163.71 * | $45.80 | +219.9% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 26,341 | $3.933M | 0.5% | $149.31 * | $38.37 | +94.6% | TECHNOLOGY | 81369Y803 |
| WCN | WASTE CONNECTIONS INC | 30,118 | $3.793M | 0.5% | $125.94 * | $58.70 | +108.6% | COM | 94106B101 |
| — | ANSYS INC | 10,986 | $3.74M | 0.5% | $340.43 | $92.52 | — | COM | 03662Q105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,251 | $3.727M | 0.5% | $261.53 | $333.04 | -21.5% | CL A | 98980L101 |
| ROK | ROCKWELL AUTOMATION INC | 12,598 | $3.704M | 0.5% | $294.01 * | $156.09 | +74.9% | COM | 773903109 |
| MKC | MCCORMICK & CO INC | 43,816 | $3.55M | 0.5% | $81.02 * | $58.97 | +24.9% | COM NON VTG | 579780206 |
| CLX | CLOROX CO DEL | 20,694 | $3.427M | 0.4% | $165.60 * | $93.27 | +54.3% | COM | 189054109 |
| PEGA | PEGASYSTEMS INC | 26,760 | $3.401M | 0.4% | $127.09 * | $12.53 | +407.0% | COM | 705573103 |
| VMI | VALMONT INDS INC | 14,383 | $3.382M | 0.4% | $235.14 | $235.01 | +0.0% | COM | 920253101 |
| CSGP | COSTAR GROUP INC | 38,330 | $3.299M | 0.4% | $86.07 | $78.94 | +9.0% | COM | 22160N109 |
| IEX | IDEX CORP | 15,800 | $3.27M | 0.4% | $206.96 * | $45.08 | +334.9% | COM | 45167R104 |
| VUG | VANGUARD INDEX FDS | 11,138 | $3.232M | 0.4% | $290.18 * | $27.48 | +76.0% | GROWTH ETF | 922908736 |
| FSLR | FIRST SOLAR INC | 31,617 | $3.018M | 0.4% | $95.45 | $61.10 | +56.2% | COM | 336433107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,813 | $2.888M | 0.4% | $153.51 * | $16.04 | +336.4% | COM | 595017104 |
| SCHB | SCHWAB STRATEGIC TR | 26,564 | $2.759M | 0.4% | $103.86 * | $10.88 | +59.1% | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,488 | $2.59M | 0.3% | $272.98 | $166.96 | +63.5% | CL B NEW | 084670702 |
| RBC | RBC BEARINGS INC | 12,178 | $2.584M | 0.3% | $212.19 | $131.55 | +61.3% | COM | 75524B104 |
| SHW | SHERWIN WILLIAMS CO | 9,150 | $2.56M | 0.3% | $279.78 * | $202.41 | +33.0% | COM | 824348106 |
| SYY | SYSCO CORP | 30,961 | $2.43M | 0.3% | $78.49 * | $24.40 | +187.5% | COM | 871829107 |
| RMD | RESMED INC | 9,050 | $2.385M | 0.3% | $263.54 * | $46.20 | +449.5% | COM | 761152107 |
| TFX | TELEFLEX INCORPORATED | 6,029 | $2.27M | 0.3% | $376.51 * | $288.58 | +26.7% | COM | 879369106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,610 | $2.111M | 0.3% | $82.43 | $81.89 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| MCD | MCDONALDS CORP | 8,595 | $2.072M | 0.3% | $241.07 * | $92.07 | +137.7% | COM | 580135101 |
| CHD | CHURCH & DWIGHT INC | 24,567 | $2.028M | 0.3% | $82.55 * | $38.40 | +104.5% | COM | 171340102 |
| AMGN | AMGEN INC | 9,278 | $1.973M | 0.3% | $212.65 * | $123.35 | +50.6% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 26,015 | $1.966M | 0.2% | $75.57 * | $51.06 | +33.8% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,789 | $1.957M | 0.2% | $199.92 * | $72.35 | +152.7% | COM | 053015103 |
| SMMU | PIMCO ETF TR | 38,066 | $1.953M | 0.2% | $51.31 | $50.84 | +0.9% | SHTRM MUN BD ACT | 72201R874 |
| KO | COCA COLA CO | 36,457 | $1.913M | 0.2% | $52.47 * | $35.83 | +29.0% | COM | 191216100 |
| SMG | SCOTTS MIRACLE-GRO CO | 13,034 | $1.908M | 0.2% | $146.39 * | $82.37 | +49.3% | CL A | 810186106 |
| MRVL | MARVELL TECHNOLOGY INC | 31,103 | $1.876M | 0.2% | $60.32 | $47.96 | +23.5% | COM | 573874104 |
| CSCO | CISCO SYS INC | 34,269 | $1.865M | 0.2% | $54.42 * | $32.84 | +45.5% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,929 | $1.832M | 0.2% | $153.58 | $111.86 | +37.3% | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC | 9,210 | $1.768M | 0.2% | $191.97 * | $74.98 | +136.4% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 10,679 | $1.595M | 0.2% | $149.36 * | $53.62 | +160.7% | COM | 94106L109 |
| VGT | VANGUARD WORLD FDS | 3,835 | $1.539M | 0.2% | $401.30 * | $47.16 | +6.4% | INF TECH ETF | 92204A702 |
| TECH | BIO-TECHNE CORP | 3,165 | $1.534M | 0.2% | $484.68 * | $45.20 | +163.1% | COM | 09073M104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,369 | $1.407M | 0.2% | $85.96 * | $58.21 | +34.1% | COM | 75513E101 |
| SLAB | SILICON LABORATORIES INC | 9,800 | $1.374M | 0.2% | $140.20 | $41.29 | +239.5% | COM | 826919102 |
| STT | STATE STR CORP | 15,802 | $1.339M | 0.2% | $84.74 * | $44.55 | +65.3% | COM | 857477103 |
| INTC | INTEL CORP | 24,752 | $1.319M | 0.2% | $53.29 * | $18.00 | +172.7% | COM | 458140100 |
| ORCL | ORACLE CORP | 15,112 | $1.317M | 0.2% | $87.15 * | $31.90 | +157.8% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 5,855 | $1.3M | 0.2% | $222.03 | $150.18 | +47.9% | TOTAL STK MKT | 922908769 |
| — | BOTTOMLINE TECH DEL INC | 31,800 | $1.249M | 0.2% | $39.28 | $52.93 | — | COM | 101388106 |
| VOT | VANGUARD INDEX FDS | 5,138 | $1.214M | 0.2% | $236.28 | $126.76 | +86.4% | MCAP GR IDXVIP | 922908538 |
| ABT | ABBOTT LABS | 9,701 | $1.146M | 0.1% | $118.13 * | $55.45 | +96.9% | COM | 002824100 |
| PFE | PFIZER INC | 25,158 | $1.082M | 0.1% | $43.01 * | $21.41 | +62.1% | COM | 717081103 |
| EGP | EASTGROUP PPTYS INC | 6,358 | $1.059M | 0.1% | $166.56 | $65.49 | — | COM | 277276101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,872 | $998K | 0.1% | $59.15 * | $44.33 | +12.0% | COM | 110122108 |
| STIP | ISHARES TR | 9,400 | $993K | 0.1% | $105.64 | $105.64 | -0.0% | 0-5 YR TIPS ETF | 46429B747 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,081 | $984K | 0.1% | $138.96 * | $107.39 | +4.2% | COM | 459200101 |
| — | LINDE PLC | 3,262 | $957K | 0.1% | $293.38 | $173.67 | — | SHS | G5494J103 |
| MDT | MEDTRONIC PLC | 7,456 | $935K | 0.1% | $125.40 * | $63.06 | +75.0% | SHS | G5960L103 |
| WMT | WALMART INC | 6,706 | $935K | 0.1% | $139.43 * | $22.62 | +94.2% | COM | 931142103 |
| AMZN | AMAZON COM INC | 281 | $923K | 0.1% | $3284.70 * | $66.08 | +148.6% | COM | 023135106 |
| AGG | ISHARES TR | 7,995 | $918K | 0.1% | $114.82 | $118.35 | -3.0% | CORE US AGGBD ET | 464287226 |
| NEE | NEXTERA ENERGY INC | 11,660 | $916K | 0.1% | $78.56 * | $67.93 | +3.3% | COM | 65339F101 |
| META | FACEBOOK INC | 2,670 | $906K | 0.1% | $339.33 | $88.75 | +279.7% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 8,392 | $905K | 0.1% | $107.84 * | $53.49 | +71.8% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 15,161 | $892K | 0.1% | $58.84 * | $56.36 | -10.7% | COM | 30231G102 |
| GMF | SPDR INDEX SHS FDS | 6,910 | $857K | 0.1% | $124.02 | $114.96 | +7.9% | ASIA PACIF ETF | 78463X301 |
| AAXJ | ISHARES TR | 10,000 | $849K | 0.1% | $84.90 | $93.53 | -9.2% | MSCI AC ASIA ETF | 464288182 |
| AXP | AMERICAN EXPRESS CO | 4,995 | $837K | 0.1% | $167.57 * | $65.64 | +141.6% | COM | 025816109 |
| IQV | IQVIA HLDGS INC | 3,321 | $796K | 0.1% | $239.69 | $173.78 | +37.8% | COM | 46266C105 |
| SPY | SPDR S&P 500 ETF TR | 1,781 | $764K | 0.1% | $428.97 | $295.40 | +45.3% | TR UNIT | 78462F103 |
| WAB | WABTEC | 8,556 | $738K | 0.1% | $86.26 * | $79.30 | +6.1% | COM | 929740108 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,438 | $726K | 0.1% | $47.03 | $72.95 | — | COM | 931427108 |
| MRK | MERCK & CO INC | 9,660 | $726K | 0.1% | $75.16 * | $43.93 | +49.8% | COM | 58933Y105 |
| SCHX | SCHWAB STRATEGIC TR | 6,968 | $725K | 0.1% | $104.05 * | $11.04 | +57.0% | US LRG CAP ETF | 808524201 |
| CARR | CARRIER GLOBAL CORPORATION | 13,911 | $720K | 0.1% | $51.76 * | $23.99 | +103.3% | COM | 14448C104 |
| USB | US BANCORP DEL | 11,570 | $688K | 0.1% | $59.46 * | $38.10 | +28.8% | COM NEW | 902973304 |
| XLE | SELECT SECTOR SPDR TR | 13,175 | $686K | 0.1% | $52.07 * | $30.96 | -15.9% | ENERGY | 81369Y506 |
| MINT | PIMCO ETF TR | 6,654 | $678K | 0.1% | $101.89 | $101.56 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| NSC | NORFOLK SOUTHN CORP | 2,598 | $622K | 0.1% | $239.41 * | $128.50 | +69.8% | COM | 655844108 |
| CNC | CENTENE CORP DEL | 9,590 | $598K | 0.1% | $62.36 | $54.25 | +14.9% | COM | 15135B101 |
| SCHG | SCHWAB STRATEGIC TR | 3,916 | $580K | 0.1% | $148.11 * | $8.90 | +108.0% | US LCAP GR ETF | 808524300 |
| TSLA | TESLA INC | 741 | $575K | 0.1% | $775.98 * | $118.07 | +118.9% | COM | 88160R101 |
| OTIS | OTIS WORLDWIDE CORP | 6,931 | $570K | 0.1% | $82.24 * | $53.83 | +43.0% | COM | 68902V107 |
| SCHO | SCHWAB STRATEGIC TR | 9,906 | $507K | 0.1% | $51.18 * | $25.13 | +1.9% | SHT TM US TRES | 808524862 |
| BKF | ISHARES INC | 10,500 | $506K | 0.1% | $48.19 | $53.45 | -9.8% | MSCI BRIC INDX | 464286657 |
| NTRS | NORTHERN TR CORP | 4,539 | $489K | 0.1% | $107.73 * | $50.17 | +88.1% | COM | 665859104 |
| IVV | ISHARES TR | 1,104 | $476K | 0.1% | $431.16 | $289.72 | +48.7% | CORE S&P500 ETF | 464287200 |
| ZTS | ZOETIS INC | 2,417 | $469K | 0.1% | $194.04 * | $133.30 | +39.8% | CL A | 98978V103 |
| EL | LAUDER ESTEE COS INC | 1,517 | $455K | 0.1% | $299.93 * | $135.87 | +106.5% | CL A | 518439104 |
| HON | HONEYWELL INTL INC | 2,118 | $450K | 0.1% | $212.46 * | $139.69 | +31.0% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 1,688 | $439K | 0.1% | $260.07 | $144.86 | +79.2% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 716 | $437K | 0.1% | $610.34 * | $53.04 | +15.1% | COM | 64110L106 |
| ROST | ROSS STORES INC | 4,000 | $435K | 0.1% | $108.75 * | $48.17 | +115.2% | COM | 778296103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,607 | $435K | 0.1% | $50.54 | $44.18 | +14.3% | FTSE DEV MKT ETF | 921943858 |
| GE | GENERAL ELECTRIC CO | 4,223 | $435K | 0.1% | $103.01 * | $62.95 | -0.1% | COM NEW | 369604301 |
| UMBF | UMB FINL CORP | 4,485 | $434K | 0.1% | $96.77 | $73.90 | +30.9% | COM | 902788108 |
| VO | VANGUARD INDEX FDS | 1,784 | $422K | 0.1% | $236.55 * | $41.58 | +42.3% | MID CAP ETF | 922908629 |
| IWP | ISHARES TR | 3,706 | $415K | 0.1% | $111.98 | $79.68 | +40.6% | RUS MD CP GR ETF | 464287481 |
| GLD | SPDR GOLD TR | 2,520 | $414K | 0.1% | $164.29 | $123.89 | +32.5% | GOLD SHS | 78463V107 |
| KR | KROGER CO | 10,169 | $411K | 0.1% | $40.42 * | $21.15 | +74.5% | COM | 501044101 |
| SLV | ISHARES SILVER TR | 19,400 | $398K | 0.1% | $20.52 | $17.55 | +16.9% | ISHARES | 46428Q109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 752 | $388K | 0.0% | $515.96 | $273.41 | +88.5% | CL A | 989207105 |
| — | QUIDEL CORP | 2,700 | $381K | 0.0% | $141.11 | $127.78 | — | COM | 74838J101 |
| VYM | VANGUARD WHITEHALL FDS | 3,519 | $364K | 0.0% | $103.44 | $86.51 | +19.5% | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 1,012 | $362K | 0.0% | $357.71 | $191.84 | +86.6% | UNIT SER 1 | 46090E103 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,495 | $356K | 0.0% | $101.86 | $70.96 | +43.5% | TT WRLD ST ETF | 922042742 |
| VZ | VERIZON COMMUNICATIONS INC | 6,552 | $354K | 0.0% | $54.03 * | $33.82 | +22.3% | COM | 92343V104 |
| — | LUCIRA HEALTH INC | 45,850 | $348K | 0.0% | $7.59 | $7.59 | — | COM | 54948U105 |
| LOW | LOWES COS INC | 1,708 | $346K | 0.0% | $202.58 * | $109.22 | +71.2% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 4,018 | $341K | 0.0% | $84.87 * | $64.29 | +14.4% | COM | 126650100 |
| KMI | KINDER MORGAN INC DEL | 20,255 | $339K | 0.0% | $16.74 * | $11.75 | +11.8% | COM | 49456B101 |
| BSV | VANGUARD BD INDEX FDS | 3,947 | $323K | 0.0% | $81.83 | $82.81 | -1.1% | SHORT TRM BOND | 921937827 |
| XYZ | SQUARE INC | 1,320 | $317K | 0.0% | $240.15 | $231.94 | +3.4% | CL A | 852234103 |
| WFC | WELLS FARGO CO NEW | 6,206 | $288K | 0.0% | $46.41 * | $39.98 | +4.5% | COM | 949746101 |
| SCHD | SCHWAB STRATEGIC TR | 3,725 | $277K | 0.0% | $74.36 * | $16.98 | +45.8% | US DIVIDEND EQ | 808524797 |
| DHR | DANAHER CORPORATION | 906 | $276K | 0.0% | $304.64 * | $217.14 | +21.9% | COM | 235851102 |
| LLY | LILLY ELI & CO | 1,171 | $271K | 0.0% | $231.43 * | $111.44 | +99.1% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 1,204 | $263K | 0.0% | $218.44 | $177.12 | +23.5% | SMALL CP ETF | 922908751 |
| FUL | FULLER H B CO | 4,000 | $258K | 0.0% | $64.50 * | $47.50 | +28.5% | COM | 359694106 |
| HSY | HERSHEY CO | 1,495 | $253K | 0.0% | $169.23 * | $124.86 | +22.2% | COM | 427866108 |
| EWJ | ISHARES INC | 3,599 | $253K | 0.0% | $70.30 | $68.42 | +2.7% | MSCI JPN ETF NEW | 46434G822 |
| UNP | UNION PAC CORP | 1,223 | $240K | 0.0% | $196.24 * | $107.61 | +65.2% | COM | 907818108 |
| IEV | ISHARES TR | 4,500 | $235K | 0.0% | $52.22 | $53.61 | -2.8% | EUROPE ETF | 464287861 |
| GWW | GRAINGER W W INC | 578 | $227K | 0.0% | $392.73 * | $208.60 | +80.4% | COM | 384802104 |
| XNTK | SPDR SER TR | 1,430 | $224K | 0.0% | $156.64 | $128.29 | +21.9% | NYSE TECH ETF | 78464A102 |
| CINF | CINCINNATI FINL CORP | 1,888 | $216K | 0.0% | $114.41 * | $102.72 | -0.1% | COM | 172062101 |
| CSX | CSX CORP | 7,275 | $216K | 0.0% | $29.69 * | $30.14 | -7.0% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 2,200 | $215K | 0.0% | $97.73 * | $54.47 | +51.6% | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 1,589 | $210K | 0.0% | $132.16 * | $88.32 | +28.1% | COM | 494368103 |