Location: Phoenix, AZ
CIK: 0000809339 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $874M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 307,498 | $54.6M | 6.3% | $177.57 * | $82.08 | +111.9% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 113,819 | $47.18M | 5.4% | $414.55 * | $170.25 | +129.5% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 139,528 | $46.93M | 5.4% | $336.32 * | $52.36 | +521.5% | COM | 594918104 |
| — | BLACKROCK INC | 38,447 | $35.2M | 4.0% | $915.57 | $481.97 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,200 | $34.16M | 3.9% | $667.25 | $154.37 | +327.5% | COM | 883556102 |
| GOOG | ALPHABET INC | 10,054 | $29.09M | 3.3% | $2893.57 * | $63.76 | +125.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 123,085 | $26.67M | 3.1% | $216.71 * | $163.38 | +28.7% | COM CL A | 92826C839 |
| ORLY | OREILLY AUTOMOTIVE INC | 34,494 | $24.36M | 2.8% | $706.24 * | $10.81 | +335.6% | COM | 67103H107 |
| XBI | SPDR SER TR | 209,507 | $23.46M | 2.7% | $111.96 | $91.67 | +22.1% | S&P BIOTECH | 78464A870 |
| CNI | CANADIAN NATL RY CO | 173,964 | $21.37M | 2.4% | $122.86 * | $47.40 | +139.6% | COM | 136375102 |
| COST | COSTCO WHSL CORP NEW | 37,061 | $21.04M | 2.4% | $567.69 * | $231.29 | +134.0% | COM | 22160K105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,913 | $20.22M | 2.3% | $1697.22 | $263.72 | +543.6% | COM | 592688105 |
| JNJ | JOHNSON & JOHNSON | 112,036 | $19.17M | 2.2% | $171.07 * | $86.24 | +76.4% | COM | 478160104 |
| EXPD | EXPEDITORS INTL WASH INC | 135,471 | $18.19M | 2.1% | $134.29 * | $46.23 | +176.9% | COM | 302130109 |
| HD | HOME DEPOT INC | 42,571 | $17.67M | 2.0% | $415.00 * | $161.67 | +132.0% | COM | 437076102 |
| TROW | PRICE T ROWE GROUP INC | 82,056 | $16.14M | 1.8% | $196.65 * | $62.94 | +160.6% | COM | 74144T108 |
| GOOGL | ALPHABET INC | 5,430 | $15.73M | 1.8% | $2897.05 * | $66.50 | +116.2% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 87,281 | $15.5M | 1.8% | $177.63 * | $121.58 | +4.8% | COM | 88579Y101 |
| SYK | STRYKER CORPORATION | 56,830 | $15.2M | 1.7% | $267.41 * | $138.32 | +85.5% | COM | 863667101 |
| DIS | DISNEY WALT CO | 93,149 | $14.43M | 1.7% | $154.89 * | $105.91 | +42.9% | COM | 254687106 |
| EOG | EOG RES INC | 143,406 | $12.74M | 1.5% | $88.83 * | $66.94 | +10.4% | COM | 26875P101 |
| NKE | NIKE INC | 70,336 | $11.72M | 1.3% | $166.67 * | $47.71 | +227.8% | CL B | 654106103 |
| FDS | FACTSET RESH SYS INC | 23,532 | $11.44M | 1.3% | $486.02 * | $92.01 | +408.3% | COM | 303075105 |
| PG | PROCTER AND GAMBLE CO | 69,034 | $11.29M | 1.3% | $163.59 * | $63.73 | +132.2% | COM | 742718109 |
| WY | WEYERHAEUSER CO MTN BE | 272,920 | $11.24M | 1.3% | $41.18 * | $19.70 | +76.6% | COM NEW | 962166104 |
| BDX | BECTON DICKINSON & CO | 39,214 | $9.862M | 1.1% | $251.49 * | $206.37 | +11.2% | COM | 075887109 |
| MA | MASTERCARD INCORPORATED | 26,083 | $9.372M | 1.1% | $359.31 * | $103.78 | +238.2% | CL A | 57636Q104 |
| — | PIONEER NAT RES CO | 46,635 | $8.482M | 1.0% | $181.88 | $148.36 | — | COM | 723787107 |
| ECL | ECOLAB INC | 36,042 | $8.455M | 1.0% | $234.59 * | $108.85 | +105.9% | COM | 278865100 |
| PEP | PEPSICO INC | 48,540 | $8.432M | 1.0% | $173.71 * | $63.43 | +141.6% | COM | 713448108 |
| TRMB | TRIMBLE INC | 91,715 | $7.997M | 0.9% | $87.19 | $31.04 | +180.9% | COM | 896239100 |
| EMR | EMERSON ELEC CO | 85,533 | $7.952M | 0.9% | $92.97 * | $46.92 | +82.5% | COM | 291011104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,118 | $7.343M | 0.8% | $162.75 | $105.74 | +53.9% | S&P500 EQL WGT | 46137V357 |
| FISV | FISERV INC | 65,685 | $6.817M | 0.8% | $103.78 | $80.23 | +29.4% | COM | 337738108 |
| ADI | ANALOG DEVICES INC | 37,874 | $6.657M | 0.8% | $175.77 * | $73.63 | +122.4% | COM | 032654105 |
| VMI | VALMONT INDS INC | 22,662 | $5.677M | 0.6% | $250.51 | $238.68 | +5.0% | COM | 920253101 |
| AME | AMETEK INC | 38,414 | $5.648M | 0.6% | $147.03 * | $46.28 | +209.4% | COM | 031100100 |
| VTIP | VANGUARD MALVERN FDS | 108,422 | $5.573M | 0.6% | $51.40 | $50.13 | +2.5% | STRM INFPROIDX | 922020805 |
| USMV | ISHARES TR | 65,920 | $5.333M | 0.6% | $80.90 | $59.72 | +35.5% | MSCI USA MIN VOL | 46429B697 |
| UPS | UNITED PARCEL SERVICE INC | 24,578 | $5.268M | 0.6% | $214.34 * | $56.75 | +213.9% | CL B | 911312106 |
| NXPI | NXP SEMICONDUCTORS N V | 22,730 | $5.177M | 0.6% | $227.76 * | $74.04 | +185.0% | COM | N6596X109 |
| SBUX | STARBUCKS CORP | 42,688 | $4.993M | 0.6% | $116.96 * | $67.07 | +58.4% | COM | 855244109 |
| ICLR | ICON PLC | 15,984 | $4.95M | 0.6% | $309.68 | $243.05 | +27.4% | SHS | G4705A100 |
| INTU | INTUIT | 7,602 | $4.89M | 0.6% | $643.25 * | $253.27 | +147.5% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 40,813 | $4.789M | 0.5% | $117.34 * | $71.76 | +39.2% | COM | 166764100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,272 | $4.691M | 0.5% | $567.09 | $77.69 | +629.9% | COM | 00724F101 |
| — | ANSYS INC | 10,987 | $4.407M | 0.5% | $401.11 | $92.52 | — | COM | 03662Q105 |
| XLK | SELECT SECTOR SPDR TR | 25,241 | $4.389M | 0.5% | $173.88 * | $38.37 | +126.6% | TECHNOLOGY | 81369Y803 |
| ROK | ROCKWELL AUTOMATION INC | 12,198 | $4.255M | 0.5% | $348.83 * | $156.09 | +108.3% | COM | 773903109 |
| MKC | MCCORMICK & CO INC | 43,816 | $4.233M | 0.5% | $96.61 * | $58.97 | +50.1% | COM NON VTG | 579780206 |
| WCN | WASTE CONNECTIONS INC | 30,118 | $4.104M | 0.5% | $136.26 * | $58.70 | +126.1% | COM | 94106B101 |
| JPM | JPMORGAN CHASE & CO | 25,136 | $3.98M | 0.5% | $158.34 * | $45.80 | +211.3% | COM | 46625H100 |
| IEX | IDEX CORP | 16,550 | $3.911M | 0.4% | $236.31 * | $52.81 | +325.0% | COM | 45167R104 |
| CLX | CLOROX CO DEL | 19,147 | $3.338M | 0.4% | $174.34 * | $93.27 | +63.6% | COM | 189054109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 37,630 | $3.276M | 0.4% | $87.06 * | $44.96 | +77.1% | COM | 595017104 |
| SHW | SHERWIN WILLIAMS CO | 9,152 | $3.223M | 0.4% | $352.16 * | $202.41 | +67.7% | COM | 824348106 |
| MRVL | MARVELL TECHNOLOGY INC | 36,035 | $3.153M | 0.4% | $87.50 | $51.45 | +67.2% | COM | 573874104 |
| CSGP | COSTAR GROUP INC | 38,453 | $3.039M | 0.3% | $79.03 | $78.94 | +0.1% | COM | 22160N109 |
| VUG | VANGUARD INDEX FDS | 9,368 | $3.006M | 0.3% | $320.88 * | $27.48 | +94.6% | GROWTH ETF | 922908736 |
| PEGA | PEGASYSTEMS INC | 26,760 | $2.992M | 0.3% | $111.81 * | $12.53 | +346.1% | COM | 705573103 |
| SCHB | SCHWAB STRATEGIC TR | 25,878 | $2.925M | 0.3% | $113.03 * | $10.88 | +73.1% | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,531 | $2.85M | 0.3% | $299.02 | $166.96 | +79.1% | CL B NEW | 084670702 |
| FSLR | FIRST SOLAR INC | 32,037 | $2.792M | 0.3% | $87.15 | $61.65 | +41.4% | COM | 336433107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,272 | $2.625M | 0.3% | $183.93 | $333.04 | -44.8% | CL A | 98980L101 |
| CHD | CHURCH & DWIGHT CO INC | 24,500 | $2.511M | 0.3% | $102.49 * | $38.40 | +154.5% | COM | 171340102 |
| RBC | RBC BEARINGS INC | 12,178 | $2.46M | 0.3% | $202.00 | $131.55 | +53.5% | COM | 75524B104 |
| SYY | SYSCO CORP | 30,768 | $2.417M | 0.3% | $78.56 * | $24.40 | +187.7% | COM | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,789 | $2.414M | 0.3% | $246.60 * | $72.35 | +213.1% | COM | 053015103 |
| RMD | RESMED INC | 9,050 | $2.357M | 0.3% | $260.44 * | $46.20 | +444.0% | COM | 761152107 |
| MCD | MCDONALDS CORP | 8,395 | $2.25M | 0.3% | $268.02 * | $92.07 | +165.7% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 26,015 | $2.22M | 0.3% | $85.34 * | $51.06 | +52.0% | COM | 194162103 |
| SMG | SCOTTS MIRACLE-GRO CO | 13,564 | $2.184M | 0.3% | $161.01 * | $84.24 | +61.3% | CL A | 810186106 |
| CSCO | CISCO SYS INC | 34,299 | $2.174M | 0.2% | $63.38 * | $32.84 | +70.5% | COM | 17275R102 |
| KO | COCA COLA CO | 36,489 | $2.16M | 0.2% | $59.20 * | $35.83 | +46.7% | COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,890 | $2.023M | 0.2% | $81.28 | $81.89 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| SLAB | SILICON LABORATORIES INC | 9,800 | $2.023M | 0.2% | $206.43 | $41.29 | +400.0% | COM | 826919102 |
| TFX | TELEFLEX INCORPORATED | 6,129 | $2.013M | 0.2% | $328.44 * | $289.26 | +10.4% | COM | 879369106 |
| SMMU | PIMCO ETF TR | 38,066 | $1.95M | 0.2% | $51.23 | $50.84 | +0.8% | SHTRM MUN BD ACT | 72201R874 |
| AMGN | AMGEN INC | 8,338 | $1.876M | 0.2% | $224.99 * | $123.35 | +60.6% | COM | 031162100 |
| — | BOTTOMLINE TECH DEL INC | 31,800 | $1.796M | 0.2% | $56.48 | $52.93 | — | COM | 101388106 |
| WM | WASTE MGMT INC DEL | 10,679 | $1.782M | 0.2% | $166.87 * | $53.62 | +192.4% | COM | 94106L109 |
| VGT | VANGUARD WORLD FDS | 3,835 | $1.757M | 0.2% | $458.15 * | $47.16 | +21.4% | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,951 | $1.709M | 0.2% | $171.74 | $111.86 | +53.5% | DIV APP ETF | 921908844 |
| TECH | BIO-TECHNE CORP | 3,165 | $1.637M | 0.2% | $517.22 * | $45.20 | +181.1% | COM | 09073M104 |
| CAT | CATERPILLAR INC | 7,195 | $1.487M | 0.2% | $206.67 * | $74.98 | +156.0% | COM | 149123101 |
| PFE | PFIZER INC | 25,103 | $1.482M | 0.2% | $59.04 * | $21.41 | +124.5% | COM | 717081103 |
| STT | STATE STR CORP | 15,711 | $1.461M | 0.2% | $92.99 * | $44.55 | +82.6% | COM | 857477103 |
| EGP | EASTGROUP PPTYS INC | 6,358 | $1.449M | 0.2% | $227.90 | $65.49 | — | COM | 277276101 |
| ORCL | ORACLE CORP | 16,109 | $1.405M | 0.2% | $87.22 * | $35.42 | +133.2% | COM | 68389X105 |
| ABT | ABBOTT LABS | 9,673 | $1.361M | 0.2% | $140.70 * | $55.45 | +135.5% | COM | 002824100 |
| INTC | INTEL CORP | 24,752 | $1.275M | 0.1% | $51.51 * | $18.00 | +165.4% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,777 | $1.272M | 0.1% | $86.08 * | $58.21 | +35.0% | COM | 75513E101 |
| ABBV | ABBVIE INC | 8,393 | $1.136M | 0.1% | $135.35 * | $53.49 | +118.3% | COM | 00287Y109 |
| — | LINDE PLC | 3,264 | $1.131M | 0.1% | $346.51 | $173.67 | — | SHS | G5494J103 |
| AMZN | AMAZON COM INC | 337 | $1.124M | 0.1% | $3335.31 * | $83.54 | +99.6% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 11,614 | $1.084M | 0.1% | $93.34 * | $67.93 | +23.3% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,892 | $1.053M | 0.1% | $62.34 * | $44.33 | +18.1% | COM | 110122108 |
| STIP | ISHARES TR | 9,400 | $995K | 0.1% | $105.85 | $105.64 | +0.2% | 0-5 YR TIPS ETF | 46429B747 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,061 | $944K | 0.1% | $133.69 * | $107.39 | +6.3% | COM | 459200101 |
| IQV | IQVIA HLDGS INC | 3,321 | $937K | 0.1% | $282.14 | $173.78 | +62.4% | COM | 46266C105 |
| AGG | ISHARES TR | 7,995 | $912K | 0.1% | $114.07 | $118.35 | -3.6% | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 6,306 | $912K | 0.1% | $144.62 * | $22.62 | +102.4% | COM | 931142103 |
| META | META PLATFORMS INC | 2,639 | $888K | 0.1% | $336.49 | $88.75 | +276.3% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 8,471 | $876K | 0.1% | $103.41 * | $67.73 | +35.3% | SHS | G5960L103 |
| VTI | VANGUARD INDEX FDS | 3,566 | $861K | 0.1% | $241.45 | $150.18 | +60.8% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 1,772 | $842K | 0.1% | $475.17 | $295.40 | +60.8% | TR UNIT | 78462F103 |
| GMF | SPDR INDEX SHS FDS | 6,910 | $840K | 0.1% | $121.56 | $114.96 | +5.7% | ASIA PACIF ETF | 78463X301 |
| AAXJ | ISHARES TR | 10,000 | $827K | 0.1% | $82.70 | $93.53 | -11.6% | MSCI AC ASIA ETF | 464288182 |
| AXP | AMERICAN EXPRESS CO | 4,995 | $817K | 0.1% | $163.56 * | $65.64 | +136.5% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 13,350 | $817K | 0.1% | $61.20 * | $56.36 | -5.8% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 6,968 | $793K | 0.1% | $113.81 * | $11.04 | +71.8% | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 741 | $783K | 0.1% | $1056.68 * | $118.07 | +198.4% | COM | 88160R101 |
| VOT | VANGUARD INDEX FDS | 3,038 | $774K | 0.1% | $254.77 | $126.76 | +100.9% | MCAP GR IDXVIP | 922908538 |
| NSC | NORFOLK SOUTHN CORP | 2,598 | $773K | 0.1% | $297.54 * | $128.50 | +112.1% | COM | 655844108 |
| WAB | WABTEC | 8,386 | $772K | 0.1% | $92.06 * | $79.30 | +13.5% | COM | 929740108 |
| MRK | MERCK & CO INC | 9,661 | $740K | 0.1% | $76.60 * | $43.93 | +54.3% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,146 | $738K | 0.1% | $52.17 | $72.95 | — | COM | 931427108 |
| XLE | SELECT SECTOR SPDR TR | 12,575 | $698K | 0.1% | $55.51 * | $30.96 | -10.4% | ENERGY | 81369Y506 |
| MINT | PIMCO ETF TR | 6,654 | $676K | 0.1% | $101.59 | $101.56 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| CARR | CARRIER GLOBAL CORPORATION | 11,911 | $646K | 0.1% | $54.24 * | $23.99 | +114.1% | COM | 14448C104 |
| CVNA | CARVANA CO | 2,755 | $639K | 0.1% | $231.94 | $275.07 | -15.7% | CL A | 146869102 |
| USB | US BANCORP DEL | 11,331 | $636K | 0.1% | $56.13 * | $38.10 | +22.7% | COM NEW | 902973304 |
| SCHG | SCHWAB STRATEGIC TR | 3,866 | $633K | 0.1% | $163.74 * | $8.90 | +130.0% | US LCAP GR ETF | 808524300 |
| ZTS | ZOETIS INC | 2,422 | $591K | 0.1% | $244.01 * | $133.30 | +76.0% | CL A | 98978V103 |
| CNC | CENTENE CORP DEL | 6,901 | $569K | 0.1% | $82.45 | $54.25 | +51.9% | COM | 15135B101 |
| EL | LAUDER ESTEE COS INC | 1,518 | $562K | 0.1% | $370.22 * | $135.87 | +155.3% | CL A | 518439104 |
| OTIS | OTIS WORLDWIDE CORP | 6,131 | $534K | 0.1% | $87.10 * | $53.83 | +51.8% | COM | 68902V107 |
| NTRS | NORTHERN TR CORP | 4,044 | $484K | 0.1% | $119.68 * | $50.17 | +109.9% | COM | 665859104 |
| SCHO | SCHWAB STRATEGIC TR | 9,506 | $483K | 0.1% | $50.81 * | $25.13 | +1.2% | SHT TM US TRES | 808524862 |
| UMBF | UMB FINL CORP | 4,485 | $476K | 0.1% | $106.13 | $73.90 | +43.6% | COM | 902788108 |
| BKF | ISHARES INC | 10,500 | $470K | 0.1% | $44.76 | $53.45 | -16.3% | MSCI BRIC INDX | 464286657 |
| KR | KROGER CO | 10,169 | $460K | 0.1% | $45.24 * | $21.15 | +96.3% | COM | 501044101 |
| ROST | ROSS STORES INC | 4,000 | $457K | 0.1% | $114.25 * | $48.17 | +126.6% | COM | 778296103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 752 | $448K | 0.1% | $595.74 | $273.41 | +117.7% | CL A | 989207105 |
| LOW | LOWES COS INC | 1,715 | $443K | 0.1% | $258.31 * | $109.22 | +118.9% | COM | 548661107 |
| VO | VANGUARD INDEX FDS | 1,734 | $442K | 0.1% | $254.90 * | $41.58 | +53.2% | MID CAP ETF | 922908629 |
| HON | HONEYWELL INTL INC | 2,118 | $442K | 0.1% | $208.69 * | $139.69 | +29.2% | COM | 438516106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,607 | $439K | 0.1% | $51.00 | $44.18 | +15.6% | FTSE DEV MKT ETF | 921943858 |
| NFLX | NETFLIX INC | 718 | $433K | 0.0% | $603.06 * | $53.04 | +13.6% | COM | 64110L106 |
| — | INFORMATICA INC | 11,500 | $425K | 0.0% | $36.96 | $36.96 | — | COM CL A | 45674M101 |
| CVS | CVS HEALTH CORP | 4,035 | $416K | 0.0% | $103.10 * | $64.29 | +39.9% | COM | 126650100 |
| GLD | SPDR GOLD TR | 2,420 | $414K | 0.0% | $171.07 | $123.89 | +38.0% | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 19,000 | $409K | 0.0% | $21.53 | $17.55 | +22.6% | ISHARES | 46428Q109 |
| QQQ | INVESCO QQQ TR | 1,012 | $403K | 0.0% | $398.22 | $191.84 | +107.4% | UNIT SER 1 | 46090E103 |
| GE | GENERAL ELECTRIC CO | 4,223 | $399K | 0.0% | $94.48 * | $62.95 | -8.3% | COM NEW | 369604301 |
| — | LUCIRA HEALTH INC | 45,500 | $392K | 0.0% | $8.62 | $7.59 | — | COM | 54948U105 |
| IVV | ISHARES TR | 809 | $386K | 0.0% | $477.13 | $289.72 | +64.6% | CORE S&P500 ETF | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,494 | $375K | 0.0% | $107.33 | $70.96 | +51.4% | TT WRLD ST ETF | 922042742 |
| VZ | VERIZON COMMUNICATIONS INC | 7,062 | $367K | 0.0% | $51.97 * | $34.30 | +17.4% | COM | 92343V104 |
| — | QUIDEL CORP | 2,700 | $364K | 0.0% | $134.81 | $127.78 | — | COM | 74838J101 |
| VYM | VANGUARD WHITEHALL FDS | 3,092 | $347K | 0.0% | $112.23 | $86.51 | +29.6% | HIGH DIV YLD | 921946406 |
| FUL | FULLER H B CO | 4,000 | $324K | 0.0% | $81.00 * | $47.50 | +61.7% | COM | 359694106 |
| LLY | LILLY ELI & CO | 1,173 | $324K | 0.0% | $276.21 * | $111.44 | +138.8% | COM | 532457108 |
| KMI | KINDER MORGAN INC DEL | 19,880 | $315K | 0.0% | $15.85 * | $11.75 | +7.6% | COM | 49456B101 |
| BSV | VANGUARD BD INDEX FDS | 3,847 | $311K | 0.0% | $80.84 | $82.81 | -2.4% | SHORT TRM BOND | 921937827 |
| UNP | UNION PAC CORP | 1,223 | $308K | 0.0% | $251.84 * | $107.61 | +113.3% | COM | 907818108 |
| SCHD | SCHWAB STRATEGIC TR | 3,725 | $301K | 0.0% | $80.81 * | $16.98 | +58.7% | US DIVIDEND EQ | 808524797 |
| IWP | ISHARES TR | 2,600 | $300K | 0.0% | $115.38 | $79.68 | +44.6% | RUS MD CP GR ETF | 464287481 |
| WFC | WELLS FARGO CO NEW | 6,258 | $300K | 0.0% | $47.94 * | $39.98 | +8.4% | COM | 949746101 |
| GWW | GRAINGER W W INC | 578 | $300K | 0.0% | $519.03 * | $208.60 | +138.6% | COM | 384802104 |
| HSY | HERSHEY CO | 1,495 | $289K | 0.0% | $193.31 * | $124.86 | +40.4% | COM | 427866108 |
| YETI | YETI HLDGS INC | 3,400 | $282K | 0.0% | $82.94 | $91.78 | -9.8% | COM | 98585X104 |
| CSX | CSX CORP | 7,275 | $274K | 0.0% | $37.66 * | $30.14 | +18.0% | COM | 126408103 |
| DHR | DANAHER CORPORATION | 759 | $250K | 0.0% | $329.38 * | $217.14 | +31.8% | COM | 235851102 |
| IEV | ISHARES TR | 4,500 | $245K | 0.0% | $54.44 | $53.61 | +1.5% | EUROPE ETF | 464287861 |
| KMB | KIMBERLY-CLARK CORP | 1,689 | $241K | 0.0% | $142.69 * | $89.91 | +37.0% | COM | 494368103 |
| EWJ | ISHARES INC | 3,599 | $241K | 0.0% | $66.96 | $68.42 | -2.1% | MSCI JPN ETF NEW | 46434G822 |
| — | XILINX INC | 1,097 | $233K | 0.0% | $212.40 | $212.40 | — | COM | 983919101 |
| DUK | DUKE ENERGY CORP NEW | 2,200 | $231K | 0.0% | $105.00 * | $54.47 | +64.6% | COM NEW | 26441C204 |
| IWM | ISHARES TR | 974 | $217K | 0.0% | $222.79 | $225.96 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| XYZ | BLOCK INC | 1,338 | $216K | 0.0% | $161.43 | $231.73 | -30.3% | CL A | 852234103 |
| PYPL | PAYPAL HLDGS INC | 1,148 | $216K | 0.0% | $188.15 | $144.86 | +29.9% | COM | 70450Y103 |
| CINF | CINCINNATI FINL CORP | 1,888 | $215K | 0.0% | $113.88 * | $102.72 | +0.2% | COM | 172062101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,115 | $211K | 0.0% | $189.24 * | $160.41 | +8.3% | COM | 030420103 |
| VBR | VANGUARD INDEX FDS | 1,126 | $201K | 0.0% | $178.51 | $177.84 | +0.6% | SM CP VAL ETF | 922908611 |