CIK: 0000809339 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $873,576 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 307,498 | $54,603 | 6.3% | $82.08 | +88.5% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 113,819 | $47,184 | 5.4% | $170.25 | +101.7% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 139,528 | $46,926 | 5.4% | $52.36 | +498.6% | COM | 594918104 |
| — | BLACKROCK INC | 38,447 | $35,201 | 4.0% | $481.97 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,200 | $34,163 | 3.9% | $154.37 | +299.9% | COM | 883556102 |
| GOOG | ALPHABET INC | 10,054 | $29,092 | 3.3% | $63.76 | +125.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 123,085 | $26,674 | 3.1% | $163.38 | +27.4% | COM CL A | 92826C839 |
| ORLY | OREILLY AUTOMOTIVE INC | 34,494 | $24,361 | 2.8% | $10.81 | +300.4% | COM | 67103H107 |
| XBI | SPDR SER TR | 209,507 | $23,456 | 2.7% | $93.49 | — | S&P BIOTECH | 78464A870 |
| CNI | CANADIAN NATL RY CO | 173,964 | $21,373 | 2.4% | $47.40 | +146.4% | COM | 136375102 |
| COST | COSTCO WHSL CORP NEW | 37,061 | $21,039 | 2.4% | $231.29 | +111.0% | COM | 22160K105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,913 | $20,219 | 2.3% | $263.72 | +473.3% | COM | 592688105 |
| JNJ | JOHNSON & JOHNSON | 112,036 | $19,166 | 2.2% | $86.24 | +68.2% | COM | 478160104 |
| EXPD | EXPEDITORS INTL WASH INC | 135,471 | $18,192 | 2.1% | $46.23 | +157.4% | COM | 302130109 |
| HD | HOME DEPOT INC | 42,571 | $17,667 | 2.0% | $161.67 | +112.3% | COM | 437076102 |
| TROW | PRICE T ROWE GROUP INC | 82,056 | $16,136 | 1.8% | $62.94 | +168.0% | COM | 74144T108 |
| GOOGL | ALPHABET INC | 5,430 | $15,731 | 1.8% | $66.50 | +115.0% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 87,281 | $15,504 | 1.8% | $121.58 | +4.7% | COM | 88579Y101 |
| SYK | STRYKER CORPORATION | 56,830 | $15,197 | 1.7% | $138.32 | +81.6% | COM | 863667101 |
| DIS | DISNEY WALT CO | 93,149 | $14,428 | 1.7% | $105.91 | +49.0% | COM | 254687106 |
| EOG | EOG RES INC | 143,406 | $12,739 | 1.5% | $66.94 | +9.5% | COM | 26875P101 |
| NKE | NIKE INC | 70,336 | $11,723 | 1.3% | $47.71 | +224.0% | CL B | 654106103 |
| FDS | FACTSET RESH SYS INC | 23,532 | $11,437 | 1.3% | $92.01 | +368.5% | COM | 303075105 |
| PG | PROCTER AND GAMBLE CO | 69,034 | $11,293 | 1.3% | $63.73 | +110.5% | COM | 742718109 |
| WY | WEYERHAEUSER CO MTN BE | 272,920 | $11,239 | 1.3% | $19.70 | +62.3% | COM NEW | 962166104 |
| BDX | BECTON DICKINSON & CO | 39,214 | $9,862 | 1.1% | $206.37 | +8.3% | COM | 075887109 |
| MA | MASTERCARD INCORPORATED | 26,083 | $9,372 | 1.1% | $103.78 | +225.5% | CL A | 57636Q104 |
| — | PIONEER NAT RES CO | 46,635 | $8,482 | 1.0% | $148.36 | — | COM | 723787107 |
| ECL | ECOLAB INC | 36,042 | $8,455 | 1.0% | $108.85 | +98.0% | COM | 278865100 |
| PEP | PEPSICO INC | 48,540 | $8,432 | 1.0% | $63.43 | +126.1% | COM | 713448108 |
| TRMB | TRIMBLE INC | 91,715 | $7,997 | 0.9% | $31.04 | +176.7% | COM | 896239100 |
| EMR | EMERSON ELEC CO | 85,533 | $7,952 | 0.9% | $46.92 | +84.4% | COM | 291011104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,118 | $7,343 | 0.8% | $106.24 | — | S&P500 EQL WGT | 46137V357 |
| FISV | FISERV INC | 65,685 | $6,817 | 0.8% | $80.23 | +28.9% | COM | 337738108 |
| ADI | ANALOG DEVICES INC | 37,874 | $6,657 | 0.8% | $73.63 | +123.6% | COM | 032654105 |
| VMI | VALMONT INDS INC | 22,662 | $5,677 | 0.6% | $238.68 | +2.7% | COM | 920253101 |
| AME | AMETEK INC | 38,414 | $5,648 | 0.6% | $46.28 | +187.6% | COM | 031100100 |
| VTIP | VANGUARD MALVERN FDS | 108,422 | $5,573 | 0.6% | $50.44 | — | STRM INFPROIDX | 922020805 |
| USMV | ISHARES TR | 65,920 | $5,333 | 0.6% | $59.08 | — | MSCI USA MIN VOL | 46429B697 |
| UPS | UNITED PARCEL SERVICE INC | 24,578 | $5,268 | 0.6% | $56.75 | +197.1% | CL B | 911312106 |
| NXPI | NXP SEMICONDUCTORS N V | 22,730 | $5,177 | 0.6% | $74.04 | +165.6% | COM | N6596X109 |
| SBUX | STARBUCKS CORP | 42,688 | $4,993 | 0.6% | $67.07 | +52.4% | COM | 855244109 |
| ICLR | ICON PLC | 15,984 | $4,950 | 0.6% | $243.05 | +15.1% | SHS | G4705A100 |
| INTU | INTUIT | 7,602 | $4,890 | 0.6% | $253.27 | +137.5% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 40,813 | $4,789 | 0.5% | $71.76 | +33.9% | COM | 166764100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,272 | $4,691 | 0.5% | $77.69 | +704.6% | COM | 00724F101 |
| — | ANSYS INC | 10,987 | $4,407 | 0.5% | $92.52 | — | COM | 03662Q105 |
| XLK | SELECT SECTOR SPDR TR | 25,241 | $4,389 | 0.5% | $78.61 | — | TECHNOLOGY | 81369Y803 |
| ROK | ROCKWELL AUTOMATION INC | 12,198 | $4,255 | 0.5% | $156.09 | +97.4% | COM | 773903109 |
| MKC | MCCORMICK & CO INC | 43,816 | $4,233 | 0.5% | $58.97 | +31.8% | COM NON VTG | 579780206 |
| WCN | WASTE CONNECTIONS INC | 30,118 | $4,104 | 0.5% | $58.70 | +120.4% | COM | 94106B101 |
| JPM | JPMORGAN CHASE & CO | 25,136 | $3,980 | 0.5% | $45.80 | +222.8% | COM | 46625H100 |
| IEX | IDEX CORP | 16,550 | $3,911 | 0.4% | $52.81 | +308.3% | COM | 45167R104 |
| CLX | CLOROX CO DEL | 19,147 | $3,338 | 0.4% | $93.27 | +56.1% | COM | 189054109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 37,630 | $3,276 | 0.4% | $44.96 | +64.3% | COM | 595017104 |
| SHW | SHERWIN WILLIAMS CO | 9,152 | $3,223 | 0.4% | $202.41 | +53.8% | COM | 824348106 |
| MRVL | MARVELL TECHNOLOGY INC | 36,035 | $3,153 | 0.4% | $51.45 | +42.7% | COM | 573874104 |
| CSGP | COSTAR GROUP INC | 38,453 | $3,039 | 0.3% | $78.94 | +6.3% | COM | 22160N109 |
| VUG | VANGUARD INDEX FDS | 9,368 | $3,006 | 0.3% | $169.29 | — | GROWTH ETF | 922908736 |
| PEGA | PEGASYSTEMS INC | 26,760 | $2,992 | 0.3% | $12.53 | +372.4% | COM | 705573103 |
| SCHB | SCHWAB STRATEGIC TR | 25,878 | $2,925 | 0.3% | $67.18 | — | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,531 | $2,850 | 0.3% | $166.96 | +71.5% | CL B NEW | 084670702 |
| FSLR | FIRST SOLAR INC | 32,037 | $2,792 | 0.3% | $61.65 | +66.8% | COM | 336433107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,272 | $2,625 | 0.3% | $333.04 | -29.4% | CL A | 98980L101 |
| CHD | CHURCH & DWIGHT CO INC | 24,500 | $2,511 | 0.3% | $38.40 | +124.9% | COM | 171340102 |
| RBC | RBC BEARINGS INC | 12,178 | $2,460 | 0.3% | $131.55 | +63.3% | COM | 75524B104 |
| SYY | SYSCO CORP | 30,768 | $2,417 | 0.3% | $24.40 | +181.9% | COM | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,789 | $2,414 | 0.3% | $72.35 | +186.5% | COM | 053015103 |
| RMD | RESMED INC | 9,050 | $2,357 | 0.3% | $46.20 | +441.6% | COM | 761152107 |
| MCD | MCDONALDS CORP | 8,395 | $2,250 | 0.3% | $92.07 | +149.4% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 26,015 | $2,220 | 0.3% | $51.06 | +38.9% | COM | 194162103 |
| SMG | SCOTTS MIRACLE-GRO CO | 13,564 | $2,184 | 0.3% | $84.24 | +54.6% | CL A | 810186106 |
| CSCO | CISCO SYS INC | 34,299 | $2,174 | 0.2% | $32.84 | +53.7% | COM | 17275R102 |
| KO | COCA COLA CO | 36,489 | $2,160 | 0.2% | $35.83 | +37.2% | COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,890 | $2,023 | 0.2% | $82.50 | — | SHRT TRM CORP BD | 92206C409 |
| SLAB | SILICON LABORATORIES INC | 9,800 | $2,023 | 0.2% | $41.29 | +346.0% | COM | 826919102 |
| TFX | TELEFLEX INCORPORATED | 6,129 | $2,013 | 0.2% | $289.26 | +14.3% | COM | 879369106 |
| SMMU | PIMCO ETF TR | 38,066 | $1,950 | 0.2% | $51.05 | — | SHTRM MUN BD ACT | 72201R874 |
| AMGN | AMGEN INC | 8,338 | $1,876 | 0.2% | $123.35 | +50.1% | COM | 031162100 |
| — | BOTTOMLINE TECH DEL INC | 31,800 | $1,796 | 0.2% | $52.93 | — | COM | 101388106 |
| WM | WASTE MGMT INC DEL | 10,679 | $1,782 | 0.2% | $53.62 | +181.0% | COM | 94106L109 |
| VGT | VANGUARD WORLD FDS | 3,835 | $1,757 | 0.2% | $398.70 | — | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,951 | $1,709 | 0.2% | $115.04 | — | DIV APP ETF | 921908844 |
| TECH | BIO-TECHNE CORP | 3,165 | $1,637 | 0.2% | $45.20 | +166.3% | COM | 09073M104 |
| CAT | CATERPILLAR INC | 7,195 | $1,487 | 0.2% | $74.98 | +149.0% | COM | 149123101 |
| PFE | PFIZER INC | 25,103 | $1,482 | 0.2% | $21.41 | +87.9% | COM | 717081103 |
| STT | STATE STR CORP | 15,711 | $1,461 | 0.2% | $44.55 | +83.9% | COM | 857477103 |
| EGP | EASTGROUP PPTYS INC | 6,358 | $1,449 | 0.2% | $65.49 | — | COM | 277276101 |
| ORCL | ORACLE CORP | 16,109 | $1,405 | 0.2% | $35.42 | +151.0% | COM | 68389X105 |
| ABT | ABBOTT LABS | 9,673 | $1,361 | 0.2% | $55.45 | +114.1% | COM | 002824100 |
| INTC | INTEL CORP | 24,752 | $1,275 | 0.1% | $18.00 | +162.7% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,777 | $1,272 | 0.1% | $58.21 | +36.3% | COM | 75513E101 |
| ABBV | ABBVIE INC | 8,393 | $1,136 | 0.1% | $53.49 | +90.1% | COM | 00287Y109 |
| — | LINDE PLC | 3,264 | $1,131 | 0.1% | $173.67 | — | SHS | G5494J103 |
| AMZN | AMAZON COM INC | 337 | $1,124 | 0.1% | $83.54 | +104.9% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 11,614 | $1,084 | 0.1% | $67.93 | +13.9% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,892 | $1,053 | 0.1% | $44.33 | +11.1% | COM | 110122108 |
| STIP | ISHARES TR | 9,400 | $995 | 0.1% | $105.66 | — | 0-5 YR TIPS ETF | 46429B747 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,061 | $944 | 0.1% | $107.39 | -0.8% | COM | 459200101 |
| IQV | IQVIA HLDGS INC | 3,321 | $937 | 0.1% | $173.78 | +49.3% | COM | 46266C105 |
| WMT | WALMART INC | 6,306 | $912 | 0.1% | $22.62 | +99.7% | COM | 931142103 |
| AGG | ISHARES TR | 7,995 | $912 | 0.1% | $118.10 | — | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 2,639 | $888 | 0.1% | $88.75 | +271.5% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 8,471 | $876 | 0.1% | $67.73 | +50.6% | SHS | G5960L103 |
| VTI | VANGUARD INDEX FDS | 3,566 | $861 | 0.1% | $150.04 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 1,772 | $842 | 0.1% | $287.75 | — | TR UNIT | 78462F103 |
| GMF | SPDR INDEX SHS FDS | 6,910 | $840 | 0.1% | $113.70 | — | ASIA PACIF ETF | 78463X301 |
| AAXJ | ISHARES TR | 10,000 | $827 | 0.1% | $94.50 | — | MSCI AC ASIA ETF | 464288182 |
| AXP | AMERICAN EXPRESS CO | 4,995 | $817 | 0.1% | $65.64 | +146.5% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 13,350 | $817 | 0.1% | $56.36 | -4.4% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 6,968 | $793 | 0.1% | $68.20 | — | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 741 | $783 | 0.1% | $118.07 | +184.1% | COM | 88160R101 |
| VOT | VANGUARD INDEX FDS | 3,038 | $774 | 0.1% | $129.08 | — | MCAP GR IDXVIP | 922908538 |
| NSC | NORFOLK SOUTHN CORP | 2,598 | $773 | 0.1% | $128.50 | +98.6% | COM | 655844108 |
| WAB | WABTEC | 8,386 | $772 | 0.1% | $79.30 | +12.9% | COM | 929740108 |
| MRK | MERCK & CO INC | 9,661 | $740 | 0.1% | $43.93 | +59.1% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,146 | $738 | 0.1% | $72.95 | — | COM | 931427108 |
| XLE | SELECT SECTOR SPDR TR | 12,575 | $698 | 0.1% | $59.32 | — | ENERGY | 81369Y506 |
| MINT | PIMCO ETF TR | 6,654 | $676 | 0.1% | $101.72 | — | ENHAN SHRT MA AC | 72201R833 |
| CARR | CARRIER GLOBAL CORPORATION | 11,911 | $646 | 0.1% | $23.99 | +112.4% | COM | 14448C104 |
| CVNA | CARVANA CO | 2,755 | $639 | 0.1% | $275.07 | 0.0% | CL A | 146869102 |
| USB | US BANCORP DEL | 11,331 | $636 | 0.1% | $38.10 | +28.2% | COM NEW | 902973304 |
| SCHG | SCHWAB STRATEGIC TR | 3,866 | $633 | 0.1% | $73.11 | — | US LCAP GR ETF | 808524300 |
| ZTS | ZOETIS INC | 2,422 | $591 | 0.1% | $133.30 | +57.9% | CL A | 98978V103 |
| CNC | CENTENE CORP DEL | 6,901 | $569 | 0.1% | $54.25 | +35.1% | COM | 15135B101 |
| EL | LAUDER ESTEE COS INC | 1,518 | $562 | 0.1% | $135.87 | +133.8% | CL A | 518439104 |
| OTIS | OTIS WORLDWIDE CORP | 6,131 | $534 | 0.1% | $53.83 | +45.7% | COM | 68902V107 |
| NTRS | NORTHERN TR CORP | 4,044 | $484 | 0.1% | $50.17 | +109.3% | COM | 665859104 |
| SCHO | SCHWAB STRATEGIC TR | 9,506 | $483 | 0.1% | $50.56 | — | SHT TM US TRES | 808524862 |
| UMBF | UMB FINL CORP | 4,485 | $476 | 0.1% | $73.90 | +39.6% | COM | 902788108 |
| BKF | ISHARES INC | 10,500 | $470 | 0.1% | $54.67 | — | MSCI BRIC INDX | 464286657 |
| KR | KROGER CO | 10,169 | $460 | 0.1% | $21.15 | +81.9% | COM | 501044101 |
| ROST | ROSS STORES INC | 4,000 | $457 | 0.1% | $48.17 | +121.3% | COM | 778296103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 752 | $448 | 0.1% | $273.41 | +107.7% | CL A | 989207105 |
| LOW | LOWES COS INC | 1,715 | $443 | 0.1% | $109.22 | +101.3% | COM | 548661107 |
| VO | VANGUARD INDEX FDS | 1,734 | $442 | 0.1% | $175.63 | — | MID CAP ETF | 922908629 |
| HON | HONEYWELL INTL INC | 2,118 | $442 | 0.1% | $139.69 | +32.5% | COM | 438516106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,607 | $439 | 0.1% | $44.89 | — | FTSE DEV MKT ETF | 921943858 |
| NFLX | NETFLIX INC | 718 | $433 | 0.0% | $53.04 | +20.5% | COM | 64110L106 |
| — | INFORMATICA INC | 11,500 | $425 | 0.0% | $36.96 | — | COM CL A | 45674M101 |
| CVS | CVS HEALTH CORP | 4,035 | $416 | 0.0% | $64.29 | +25.2% | COM | 126650100 |
| GLD | SPDR GOLD TR | 2,420 | $414 | 0.0% | $133.44 | — | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 19,000 | $409 | 0.0% | $18.09 | — | ISHARES | 46428Q109 |
| QQQ | INVESCO QQQ TR | 1,012 | $403 | 0.0% | $195.30 | — | UNIT SER 1 | 46090E103 |
| GE | GENERAL ELECTRIC CO | 4,223 | $399 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| — | LUCIRA HEALTH INC | 45,500 | $392 | 0.0% | $7.59 | — | COM | 54948U105 |
| IVV | ISHARES TR | 809 | $386 | 0.0% | $298.75 | — | CORE S&P500 ETF | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,494 | $375 | 0.0% | $73.29 | — | TT WRLD ST ETF | 922042742 |
| VZ | VERIZON COMMUNICATIONS INC | 7,062 | $367 | 0.0% | $34.30 | +17.8% | COM | 92343V104 |
| — | QUIDEL CORP | 2,700 | $364 | 0.0% | $127.78 | — | COM | 74838J101 |
| VYM | VANGUARD WHITEHALL FDS | 3,092 | $347 | 0.0% | $87.83 | — | HIGH DIV YLD | 921946406 |
| LLY | LILLY ELI & CO | 1,173 | $324 | 0.0% | $111.44 | +118.8% | COM | 532457108 |
| FUL | FULLER H B CO | 4,000 | $324 | 0.0% | $47.50 | +47.4% | COM | 359694106 |
| KMI | KINDER MORGAN INC DEL | 19,880 | $315 | 0.0% | $11.75 | +12.3% | COM | 49456B101 |
| BSV | VANGUARD BD INDEX FDS | 3,847 | $311 | 0.0% | $82.98 | — | SHORT TRM BOND | 921937827 |
| UNP | UNION PAC CORP | 1,223 | $308 | 0.0% | $107.61 | +99.8% | COM | 907818108 |
| SCHD | SCHWAB STRATEGIC TR | 3,725 | $301 | 0.0% | $52.28 | — | US DIVIDEND EQ | 808524797 |
| GWW | GRAINGER W W INC | 578 | $300 | 0.0% | $208.60 | +116.9% | COM | 384802104 |
| WFC | WELLS FARGO CO NEW | 6,258 | $300 | 0.0% | $39.98 | +11.1% | COM | 949746101 |
| IWP | ISHARES TR | 2,600 | $300 | 0.0% | $119.23 | — | RUS MD CP GR ETF | 464287481 |
| HSY | HERSHEY CO | 1,495 | $289 | 0.0% | $124.86 | +31.0% | COM | 427866108 |
| YETI | YETI HLDGS INC | 3,400 | $282 | 0.0% | $91.78 | 0.0% | COM | 98585X104 |
| CSX | CSX CORP | 7,275 | $274 | 0.0% | $30.14 | +10.4% | COM | 126408103 |
| DHR | DANAHER CORPORATION | 759 | $250 | 0.0% | $217.14 | +24.4% | COM | 235851102 |
| IEV | ISHARES TR | 4,500 | $245 | 0.0% | $53.33 | — | EUROPE ETF | 464287861 |
| EWJ | ISHARES INC | 3,599 | $241 | 0.0% | $67.52 | — | MSCI JPN ETF NEW | 46434G822 |
| KMB | KIMBERLY-CLARK CORP | 1,689 | $241 | 0.0% | $89.91 | +28.2% | COM | 494368103 |
| — | XILINX INC | 1,097 | $233 | 0.0% | $212.40 | — | COM | 983919101 |
| DUK | DUKE ENERGY CORP NEW | 2,200 | $231 | 0.0% | $54.47 | +58.4% | COM NEW | 26441C204 |
| IWM | ISHARES TR | 974 | $217 | 0.0% | $222.79 | — | RUSSELL 2000 ETF | 464287655 |
| XYZ | BLOCK INC | 1,338 | $216 | 0.0% | $231.73 | -6.5% | CL A | 852234103 |
| PYPL | PAYPAL HLDGS INC | 1,148 | $216 | 0.0% | $144.86 | +49.0% | COM | 70450Y103 |
| CINF | CINCINNATI FINL CORP | 1,888 | $215 | 0.0% | $102.72 | +3.6% | COM | 172062101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,115 | $211 | 0.0% | $160.41 | 0.0% | COM | 030420103 |
| VBR | VANGUARD INDEX FDS | 1,126 | $201 | 0.0% | $178.51 | — | SM CP VAL ETF | 922908611 |