Location: Phoenix, AZ
CIK: 0000809339 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $801M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 304,703 | $53.2M | 6.6% | $174.61 | $82.08 | +108.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 137,418 | $42.37M | 5.3% | $308.31 * | $52.36 | +470.9% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 113,084 | $38.13M | 4.8% | $337.23 * | $170.25 | +87.1% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,064 | $30.16M | 3.8% | $590.65 | $154.37 | +278.6% | COM | 883556102 |
| — | BLACKROCK INC | 37,895 | $28.96M | 3.6% | $764.16 | $481.97 | — | COM | 09247X101 |
| GOOG | ALPHABET INC | 9,940 | $27.76M | 3.5% | $2792.96 * | $63.76 | +117.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 116,682 | $25.88M | 3.2% | $221.77 * | $163.38 | +31.9% | COM CL A | 92826C839 |
| ORLY | OREILLY AUTOMOTIVE INC | 34,382 | $23.55M | 2.9% | $684.95 * | $10.81 | +322.5% | COM | 67103H107 |
| CNI | CANADIAN NATL RY CO | 174,845 | $23.45M | 2.9% | $134.14 * | $47.40 | +162.8% | COM | 136375102 |
| COST | COSTCO WHSL CORP NEW | 36,424 | $20.98M | 2.6% | $575.86 * | $231.29 | +137.7% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 113,894 | $20.18M | 2.5% | $177.23 * | $87.31 | +81.7% | COM | 478160104 |
| XBI | SPDR SER TR | 208,286 | $18.72M | 2.3% | $89.88 | $91.67 | -2.0% | S&P BIOTECH | 78464A870 |
| EOG | EOG RES INC | 143,150 | $17.07M | 2.1% | $119.23 * | $66.94 | +50.6% | COM | 26875P101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,336 | $15.57M | 1.9% | $1373.15 | $263.72 | +420.7% | COM | 592688105 |
| SYK | STRYKER CORPORATION | 56,604 | $15.13M | 1.9% | $267.35 * | $138.32 | +85.9% | COM | 863667101 |
| GOOGL | ALPHABET INC | 5,369 | $14.93M | 1.9% | $2781.34 * | $66.50 | +107.6% | CAP STK CL A | 02079K305 |
| EXPD | EXPEDITORS INTL WASH INC | 130,963 | $13.51M | 1.7% | $103.16 * | $46.23 | +112.7% | COM | 302130109 |
| DIS | DISNEY WALT CO | 95,633 | $13.12M | 1.6% | $137.16 * | $106.83 | +25.4% | COM | 254687106 |
| TROW | PRICE T ROWE GROUP INC | 86,640 | $13.1M | 1.6% | $151.19 * | $66.44 | +91.5% | COM | 74144T108 |
| HD | HOME DEPOT INC | 43,437 | $13M | 1.6% | $299.33 * | $164.71 | +65.2% | COM | 437076102 |
| MMM | 3M CO | 87,232 | $12.99M | 1.6% | $148.88 * | $121.58 | -11.3% | COM | 88579Y101 |
| — | PIONEER NAT RES CO | 46,314 | $11.58M | 1.4% | $250.03 | $148.36 | — | COM | 723787107 |
| PG | PROCTER AND GAMBLE CO | 69,464 | $10.61M | 1.3% | $152.80 * | $63.73 | +118.1% | COM | 742718109 |
| WY | WEYERHAEUSER CO MTN BE | 272,920 | $10.34M | 1.3% | $37.90 * | $19.70 | +69.1% | COM NEW | 962166104 |
| BDX | BECTON DICKINSON & CO | 38,242 | $10.17M | 1.3% | $265.99 * | $206.37 | +18.0% | COM | 075887109 |
| FDS | FACTSET RESH SYS INC | 22,173 | $9.626M | 1.2% | $434.13 * | $92.01 | +355.0% | COM | 303075105 |
| NKE | NIKE INC | 70,565 | $9.495M | 1.2% | $134.56 * | $47.71 | +165.2% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 26,165 | $9.351M | 1.2% | $357.39 * | $103.78 | +236.8% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 48,597 | $8.134M | 1.0% | $167.38 * | $63.43 | +134.3% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 77,486 | $7.597M | 0.9% | $98.04 * | $46.92 | +93.5% | COM | 291011104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46,233 | $7.291M | 0.9% | $157.70 | $106.95 | +47.5% | S&P500 EQL WGT | 46137V357 |
| FISV | FISERV INC | 68,382 | $6.934M | 0.9% | $101.40 | $81.06 | +25.1% | COM | 337738108 |
| ECL | ECOLAB INC | 36,147 | $6.382M | 0.8% | $176.56 * | $108.85 | +55.4% | COM | 278865100 |
| CVX | CHEVRON CORP NEW | 38,720 | $6.305M | 0.8% | $162.84 * | $71.76 | +95.1% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 38,070 | $6.288M | 0.8% | $165.17 * | $73.63 | +110.0% | COM | 032654105 |
| TRMB | TRIMBLE INC | 86,715 | $6.256M | 0.8% | $72.14 | $31.04 | +132.4% | COM | 896239100 |
| USMV | ISHARES TR | 74,918 | $5.811M | 0.7% | $77.56 | $61.64 | +25.8% | MSCI USA MIN VOL | 46429B697 |
| VMI | VALMONT INDS INC | 24,232 | $5.782M | 0.7% | $238.61 | $237.94 | +0.3% | COM | 920253101 |
| VTIP | VANGUARD MALVERN FDS | 107,864 | $5.524M | 0.7% | $51.21 | $50.13 | +2.2% | STRM INFPROIDX | 922020805 |
| AME | AMETEK INC | 38,368 | $5.11M | 0.6% | $133.18 * | $46.28 | +180.7% | COM | 031100100 |
| UPS | UNITED PARCEL SERVICE INC | 23,282 | $4.993M | 0.6% | $214.46 * | $56.75 | +216.3% | CL B | 911312106 |
| WCN | WASTE CONNECTIONS INC | 30,118 | $4.207M | 0.5% | $139.68 * | $58.70 | +132.2% | COM | 94106B101 |
| MKC | MCCORMICK & CO INC | 41,416 | $4.133M | 0.5% | $99.79 * | $58.97 | +55.1% | COM NON VTG | 579780206 |
| SBUX | STARBUCKS CORP | 44,863 | $4.081M | 0.5% | $90.97 * | $67.98 | +22.2% | COM | 855244109 |
| XLK | SELECT SECTOR SPDR TR | 25,411 | $4.039M | 0.5% | $158.95 * | $38.37 | +107.1% | TECHNOLOGY | 81369Y803 |
| NXPI | NXP SEMICONDUCTORS N V | 21,621 | $4.002M | 0.5% | $185.10 * | $74.04 | +132.7% | COM | N6596X109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,272 | $3.769M | 0.5% | $455.63 | $77.69 | +486.5% | COM | 00724F101 |
| INTU | INTUIT | 7,787 | $3.744M | 0.5% | $480.80 * | $259.12 | +81.0% | COM | 461202103 |
| ICLR | ICON PLC | 15,164 | $3.688M | 0.5% | $243.21 | $243.05 | +0.1% | SHS | G4705A100 |
| ROK | ROCKWELL AUTOMATION INC | 12,301 | $3.445M | 0.4% | $280.06 * | $156.09 | +67.9% | COM | 773903109 |
| JPM | JPMORGAN CHASE & CO | 25,167 | $3.431M | 0.4% | $136.33 * | $45.80 | +169.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,566 | $3.376M | 0.4% | $352.92 | $166.96 | +111.4% | CL B NEW | 084670702 |
| — | ANSYS INC | 10,481 | $3.329M | 0.4% | $317.62 | $92.52 | — | COM | 03662Q105 |
| IEX | IDEX CORP | 16,050 | $3.077M | 0.4% | $191.71 * | $52.81 | +245.6% | COM | 45167R104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,379 | $2.818M | 0.4% | $162.15 | $133.01 | +21.9% | DIV APP ETF | 921908844 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 37,346 | $2.806M | 0.4% | $75.14 * | $44.96 | +53.4% | COM | 595017104 |
| SCHB | SCHWAB STRATEGIC TR | 52,448 | $2.8M | 0.3% | $53.39 * | $14.26 | +24.8% | US BRD MKT ETF | 808524102 |
| MRVL | MARVELL TECHNOLOGY INC | 38,028 | $2.727M | 0.3% | $71.71 | $52.46 | +34.5% | COM | 573874104 |
| FSLR | FIRST SOLAR INC | 32,496 | $2.721M | 0.3% | $83.73 | $61.86 | +35.4% | COM | 336433107 |
| CLX | CLOROX CO DEL | 18,847 | $2.62M | 0.3% | $139.01 * | $93.27 | +31.3% | COM | 189054109 |
| CSGP | COSTAR GROUP INC | 37,953 | $2.528M | 0.3% | $66.61 | $78.94 | -15.6% | COM | 22160N109 |
| SYY | SYSCO CORP | 30,106 | $2.458M | 0.3% | $81.64 * | $24.40 | +202.5% | COM | 871829107 |
| CHD | CHURCH & DWIGHT CO INC | 24,500 | $2.435M | 0.3% | $99.39 * | $38.40 | +147.4% | COM | 171340102 |
| VUG | VANGUARD INDEX FDS | 8,126 | $2.337M | 0.3% | $287.60 * | $27.48 | +74.4% | GROWTH ETF | 922908736 |
| RBC | RBC BEARINGS INC | 12,028 | $2.332M | 0.3% | $193.88 | $131.55 | +47.4% | COM | 75524B104 |
| SHW | SHERWIN WILLIAMS CO | 9,150 | $2.284M | 0.3% | $249.62 * | $202.41 | +19.2% | COM | 824348106 |
| KO | COCA COLA CO | 36,488 | $2.262M | 0.3% | $61.99 * | $35.83 | +54.7% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,689 | $2.205M | 0.3% | $227.58 * | $72.35 | +190.3% | COM | 053015103 |
| RMD | RESMED INC | 8,950 | $2.17M | 0.3% | $242.46 * | $46.20 | +407.4% | COM | 761152107 |
| TFX | TELEFLEX INCORPORATED | 5,995 | $2.127M | 0.3% | $354.80 * | $289.26 | +19.3% | COM | 879369106 |
| PEGA | PEGASYSTEMS INC | 25,910 | $2.09M | 0.3% | $80.66 * | $12.53 | +221.7% | COM | 705573103 |
| MCD | MCDONALDS CORP | 8,170 | $2.02M | 0.3% | $247.25 * | $92.07 | +146.5% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 26,015 | $1.973M | 0.2% | $75.84 * | $51.06 | +35.8% | COM | 194162103 |
| CSCO | CISCO SYS INC | 34,299 | $1.913M | 0.2% | $55.77 * | $32.84 | +50.9% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 11,935 | $1.892M | 0.2% | $158.53 * | $62.97 | +137.4% | COM | 94106L109 |
| AMGN | AMGEN INC | 7,698 | $1.862M | 0.2% | $241.88 * | $123.35 | +74.2% | COM | 031162100 |
| — | BOTTOMLINE TECH DEL INC | 30,900 | $1.751M | 0.2% | $56.67 | $52.93 | — | COM | 101388106 |
| SMMU | PIMCO ETF TR | 34,135 | $1.706M | 0.2% | $49.98 | $50.84 | -1.7% | SHTRM MUN BD ACT | 72201R874 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,272 | $1.673M | 0.2% | $117.22 | $333.04 | -64.8% | CL A | 98980L101 |
| SMG | SCOTTS MIRACLE-GRO CO | 13,389 | $1.646M | 0.2% | $122.94 * | $84.24 | +23.8% | CL A | 810186106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,789 | $1.623M | 0.2% | $78.07 | $81.89 | -4.6% | SHRT TRM CORP BD | 92206C409 |
| CAT | CATERPILLAR INC | 7,210 | $1.607M | 0.2% | $222.88 * | $74.98 | +177.2% | COM | 149123101 |
| VGT | VANGUARD WORLD FDS | 3,835 | $1.597M | 0.2% | $416.43 * | $47.16 | +10.4% | INF TECH ETF | 92204A702 |
| SLAB | SILICON LABORATORIES INC | 9,800 | $1.472M | 0.2% | $150.20 | $41.29 | +263.8% | COM | 826919102 |
| STT | STATE STR CORP | 15,802 | $1.377M | 0.2% | $87.14 * | $44.55 | +72.1% | COM | 857477103 |
| ABBV | ABBVIE INC | 8,393 | $1.361M | 0.2% | $162.16 * | $53.49 | +164.0% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,452 | $1.333M | 0.2% | $99.09 * | $58.21 | +56.3% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,880 | $1.306M | 0.2% | $73.04 * | $45.02 | +38.4% | COM | 110122108 |
| EGP | EASTGROUP PPTYS INC | 6,358 | $1.292M | 0.2% | $203.21 | $65.49 | — | COM | 277276101 |
| PFE | PFIZER INC | 24,934 | $1.291M | 0.2% | $51.78 * | $21.41 | +98.3% | COM | 717081103 |
| ORCL | ORACLE CORP | 15,510 | $1.283M | 0.2% | $82.72 * | $35.42 | +122.0% | COM | 68389X105 |
| INTC | INTEL CORP | 24,752 | $1.227M | 0.2% | $49.57 * | $18.00 | +157.3% | COM | 458140100 |
| TECH | BIO-TECHNE CORP | 2,715 | $1.176M | 0.1% | $433.15 * | $45.20 | +135.4% | COM | 09073M104 |
| VTI | VANGUARD INDEX FDS | 5,150 | $1.172M | 0.1% | $227.57 | $173.16 | +31.5% | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 9,673 | $1.145M | 0.1% | $118.37 * | $55.45 | +98.7% | COM | 002824100 |
| AMZN | AMAZON COM INC | 343 | $1.118M | 0.1% | $3259.48 * | $84.78 | +92.3% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 13,350 | $1.103M | 0.1% | $82.62 * | $56.36 | +28.5% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 12,686 | $1.075M | 0.1% | $84.74 * | $68.28 | +11.9% | COM | 65339F101 |
| — | LINDE PLC | 3,206 | $1.024M | 0.1% | $319.40 | $173.67 | — | SHS | G5494J103 |
| WMT | WALMART INC | 6,746 | $1.005M | 0.1% | $148.98 * | $24.05 | +96.7% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 8,966 | $995K | 0.1% | $110.97 * | $69.16 | +43.0% | SHS | G5960L103 |
| STIP | ISHARES TR | 9,400 | $986K | 0.1% | $104.89 | $105.64 | -0.7% | 0-5 YR TIPS ETF | 46429B747 |
| XLE | SELECT SECTOR SPDR TR | 12,257 | $937K | 0.1% | $76.45 * | $30.96 | +23.4% | ENERGY | 81369Y506 |
| AXP | AMERICAN EXPRESS CO | 4,966 | $929K | 0.1% | $187.07 * | $65.64 | +171.0% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,061 | $918K | 0.1% | $130.01 * | $107.39 | +4.6% | COM | 459200101 |
| AGG | ISHARES TR | 7,995 | $856K | 0.1% | $107.07 | $118.35 | -9.5% | CORE US AGGBD ET | 464287226 |
| IQV | IQVIA HLDGS INC | 3,624 | $838K | 0.1% | $231.24 | $179.05 | +29.1% | COM | 46266C105 |
| SPY | SPDR S&P 500 ETF TR | 1,781 | $805K | 0.1% | $451.99 | $295.40 | +52.9% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 746 | $804K | 0.1% | $1077.75 * | $118.07 | +204.2% | COM | 88160R101 |
| MRK | MERCK & CO INC | 9,632 | $790K | 0.1% | $82.02 * | $43.93 | +66.6% | COM | 58933Y105 |
| GMF | SPDR INDEX SHS FDS | 6,885 | $756K | 0.1% | $109.80 | $114.96 | -4.4% | ASIA PACIF ETF | 78463X301 |
| SCHX | SCHWAB STRATEGIC TR | 13,936 | $750K | 0.1% | $53.82 * | $14.37 | +24.9% | US LRG CAP ETF | 808524201 |
| AAXJ | ISHARES TR | 10,000 | $750K | 0.1% | $75.00 | $93.53 | -19.8% | MSCI AC ASIA ETF | 464288182 |
| NSC | NORFOLK SOUTHN CORP | 2,598 | $741K | 0.1% | $285.22 * | $128.50 | +104.1% | COM | 655844108 |
| VOT | VANGUARD INDEX FDS | 3,173 | $707K | 0.1% | $222.82 | $130.76 | +70.4% | MCAP GR IDXVIP | 922908538 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,146 | $633K | 0.1% | $44.75 | $72.95 | — | COM | 931427108 |
| WAB | WABTEC | 6,286 | $605K | 0.1% | $96.25 * | $79.30 | +18.7% | COM | 929740108 |
| KR | KROGER CO | 10,169 | $583K | 0.1% | $57.33 * | $21.15 | +149.9% | COM | 501044101 |
| VXF | VANGUARD INDEX FDS | 3,514 | $582K | 0.1% | $165.62 | $164.54 | +0.7% | EXTEND MKT ETF | 922908652 |
| USB | US BANCORP DEL | 10,856 | $577K | 0.1% | $53.15 * | $38.10 | +17.1% | COM NEW | 902973304 |
| UTZ | UTZ BRANDS INC | 36,692 | $542K | 0.1% | $14.77 | $15.63 | -5.4% | COM CL A | 918090101 |
| CARR | CARRIER GLOBAL CORPORATION | 11,763 | $540K | 0.1% | $45.91 * | $23.99 | +81.1% | COM | 14448C104 |
| SCHG | SCHWAB STRATEGIC TR | 7,192 | $538K | 0.1% | $74.81 * | $13.22 | +41.5% | US LCAP GR ETF | 808524300 |
| META | META PLATFORMS INC | 2,359 | $525K | 0.1% | $222.55 | $88.75 | +148.8% | CL A | 30303M102 |
| IVV | ISHARES TR | 1,082 | $491K | 0.1% | $453.79 | $329.46 | +37.7% | CORE S&P500 ETF | 464287200 |
| SCHO | SCHWAB STRATEGIC TR | 9,906 | $491K | 0.1% | $49.57 * | $25.13 | -1.4% | SHT TM US TRES | 808524862 |
| GLD | SPDR GOLD TR | 2,620 | $473K | 0.1% | $180.53 | $127.83 | +41.3% | GOLD SHS | 78463V107 |
| OTIS | OTIS WORLDWIDE CORP | 6,057 | $466K | 0.1% | $76.94 * | $53.83 | +34.5% | COM | 68902V107 |
| VO | VANGUARD INDEX FDS | 1,944 | $462K | 0.1% | $237.65 * | $43.43 | +36.9% | MID CAP ETF | 922908629 |
| CNC | CENTENE CORP DEL | 5,478 | $461K | 0.1% | $84.15 | $54.25 | +55.2% | COM | 15135B101 |
| NTRS | NORTHERN TR CORP | 3,939 | $459K | 0.1% | $116.53 * | $50.17 | +105.7% | COM | 665859104 |
| ZTS | ZOETIS INC | 2,422 | $457K | 0.1% | $188.69 * | $133.30 | +36.2% | CL A | 98978V103 |
| UMBF | UMB FINL CORP | 4,485 | $436K | 0.1% | $97.21 | $73.90 | +31.5% | COM | 902788108 |
| SLV | ISHARES SILVER TR | 19,000 | $435K | 0.1% | $22.89 | $17.55 | +30.4% | ISHARES | 46428Q109 |
| VYM | VANGUARD WHITEHALL FDS | 3,760 | $422K | 0.1% | $112.23 | $90.96 | +23.4% | HIGH DIV YLD | 921946406 |
| EL | LAUDER ESTEE COS INC | 1,517 | $413K | 0.1% | $272.25 * | $135.87 | +88.2% | CL A | 518439104 |
| HON | HONEYWELL INTL INC | 2,118 | $412K | 0.1% | $194.52 * | $139.69 | +21.2% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 4,018 | $407K | 0.1% | $101.29 * | $64.29 | +38.0% | COM | 126650100 |
| BKF | ISHARES INC | 10,500 | $402K | 0.1% | $38.29 | $53.45 | -28.4% | MSCI BIC ETF | 464286657 |
| — | LUCIRA HEALTH INC | 108,005 | $386K | 0.0% | $3.57 | $5.27 | — | COM | 54948U105 |
| KMI | KINDER MORGAN INC DEL | 20,255 | $383K | 0.0% | $18.91 * | $11.79 | +29.8% | COM | 49456B101 |
| IWP | ISHARES TR | 3,710 | $373K | 0.0% | $100.54 | $85.64 | +17.4% | RUS MD CP GR ETF | 464287481 |
| QQQ | INVESCO QQQ TR | 1,012 | $367K | 0.0% | $362.65 | $191.84 | +89.0% | UNIT SER 1 | 46090E103 |
| ROST | ROSS STORES INC | 4,000 | $362K | 0.0% | $90.50 * | $48.17 | +80.0% | COM | 778296103 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,494 | $354K | 0.0% | $101.32 | $70.96 | +42.7% | TT WRLD ST ETF | 922042742 |
| LLY | LILLY ELI & CO | 1,171 | $335K | 0.0% | $286.08 * | $111.44 | +148.6% | COM | 532457108 |
| UNP | UNION PAC CORP | 1,223 | $334K | 0.0% | $273.10 * | $107.61 | +132.5% | COM | 907818108 |
| LOW | LOWES COS INC | 1,615 | $327K | 0.0% | $202.48 * | $109.22 | +71.8% | COM | 548661107 |
| HSY | HERSHEY CO | 1,495 | $324K | 0.0% | $216.72 * | $124.86 | +57.9% | COM | 427866108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 752 | $311K | 0.0% | $413.56 | $273.41 | +51.3% | CL A | 989207105 |
| WFC | WELLS FARGO CO NEW | 6,267 | $304K | 0.0% | $48.51 * | $39.98 | +10.0% | COM | 949746101 |
| GWW | GRAINGER W W INC | 578 | $298K | 0.0% | $515.57 * | $208.60 | +138.3% | COM | 384802104 |
| SCHD | SCHWAB STRATEGIC TR | 3,725 | $294K | 0.0% | $78.93 * | $16.98 | +54.9% | US DIVIDEND EQ | 808524797 |
| — | QUIDEL CORP | 2,500 | $281K | 0.0% | $112.40 | $127.78 | — | COM | 74838J101 |
| BSV | VANGUARD BD INDEX FDS | 3,522 | $274K | 0.0% | $77.80 | $82.81 | -5.9% | SHORT TRM BOND | 921937827 |
| CSX | CSX CORP | 7,275 | $272K | 0.0% | $37.39 * | $30.14 | +17.8% | COM | 126408103 |
| NFLX | NETFLIX INC | 718 | $269K | 0.0% | $374.65 * | $53.04 | -29.4% | COM | 64110L106 |
| FUL | FULLER H B CO | 4,000 | $264K | 0.0% | $66.00 * | $47.50 | +32.2% | COM | 359694106 |
| VB | VANGUARD INDEX FDS | 1,207 | $257K | 0.0% | $212.92 | $210.51 | +1.0% | SMALL CP ETF | 922908751 |
| DUK | DUKE ENERGY CORP NEW | 2,200 | $246K | 0.0% | $111.82 * | $54.47 | +76.9% | COM NEW | 26441C204 |
| CINF | CINCINNATI FINL CORP | 1,688 | $230K | 0.0% | $136.26 * | $102.72 | +20.2% | COM | 172062101 |
| OMC | OMNICOM GROUP INC | 2,715 | $230K | 0.0% | $84.71 * | $70.18 | +6.3% | COM | 681919106 |
| IEV | ISHARES TR | 4,500 | $226K | 0.0% | $50.22 | $53.61 | -6.3% | EUROPE ETF | 464287861 |
| GE | GENERAL ELECTRIC CO | 2,465 | $226K | 0.0% | $91.68 * | $62.95 | -11.1% | COM NEW | 369604301 |
| VTV | VANGUARD INDEX FDS | 1,516 | $224K | 0.0% | $147.76 | $145.91 | +1.3% | VALUE ETF | 922908744 |
| EWJ | ISHARES INC | 3,599 | $222K | 0.0% | $61.68 | $68.42 | -9.9% | MSCI JPN ETF NEW | 46434G822 |
| DHR | DANAHER CORPORATION | 756 | $222K | 0.0% | $293.65 * | $217.14 | +17.6% | COM | 235851102 |
| — | INFORMATICA INC | 11,000 | $217K | 0.0% | $19.73 | $36.96 | — | COM CL A | 45674M101 |
| CVNA | CARVANA CO | 1,778 | $212K | 0.0% | $119.24 | $275.07 | -56.6% | CL A | 146869102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,909 | $209K | 0.0% | $109.48 | $119.38 | -8.4% | COM | 007903107 |
| KMB | KIMBERLY-CLARK CORP | 1,689 | $208K | 0.0% | $123.15 * | $89.91 | +19.1% | COM | 494368103 |
| IWM | ISHARES TR | 974 | $200K | 0.0% | $205.34 | $225.96 | -9.2% | RUSSELL 2000 ETF | 464287655 |