CIK: 0001259671 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value ($000): $413,185 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stk | 162,926 | $25,502 | 6.2% | $102.53 | — | ETF | 922908769 |
| SCHB | Schwab US Broad | 242,413 | $17,810 | 4.3% | $56.85 | — | ETF | 808524102 |
| VHT | Vanguard Health | 82,512 | $15,895 | 3.8% | $91.84 | — | ETF | 92204A504 |
| VB | Vanguard SmallCap | 81,130 | $11,822 | 2.9% | $97.41 | — | ETF | 922908751 |
| VT | Vanguard Total World | 147,768 | $11,053 | 2.7% | $62.51 | — | ETF | 922042742 |
| VXUS | Vanguard Ttl Intl | 208,954 | $10,274 | 2.5% | $49.31 | — | ETF | 921909768 |
| MSFT | Microsoft Corp | 44,981 | $9,154 | 2.2% | $40.26 | +329.8% | COM | 594918104 |
| VFH | Vanguard Fin | 146,037 | $8,353 | 2.0% | $43.35 | — | ETF | 92204A405 |
| ITOT | iShares Core S&P US Stock | 111,488 | $7,741 | 1.9% | $55.09 | — | ETF | 464287150 |
| AAPL | Apple Computer | 20,812 | $7,592 | 1.8% | $23.83 | +215.1% | COM | 037833100 |
| XLK | Technology SPDR | 70,762 | $7,393 | 1.8% | $61.31 | — | ETF | 81369Y803 |
| XLC | Communication Svs | 136,506 | $7,376 | 1.8% | $45.33 | — | ETF | 81369Y852 |
| SPYM | SPDR S&P 500 | 193,361 | $7,009 | 1.7% | $30.92 | — | ETF | 78464A854 |
| SPY | SPDR S&P 500 | 21,667 | $6,681 | 1.6% | $216.58 | — | ETF | 78462F103 |
| XLV | Healthcare SPDR | 66,072 | $6,611 | 1.6% | $76.28 | — | COM | 81369Y209 |
| XLY | Consumer Discr SPDR | 51,059 | $6,520 | 1.6% | $83.73 | — | ETF | 81369Y407 |
| VGIT | Vanguard Interediate Govt | 91,885 | $6,484 | 1.6% | $64.17 | — | ETF | 92206C706 |
| JNJ | Johnson & Johnson | 40,069 | $5,634 | 1.4% | $68.04 | +82.6% | COM | 478160104 |
| SCHX | Schwab US Lg Cap | 71,527 | $5,300 | 1.3% | $60.79 | — | ETF | 808524201 |
| PG | Procter & Gamble | 42,345 | $5,063 | 1.2% | $58.82 | +72.6% | COM | 742718109 |
| QQQ | Invesco QQQ | 19,362 | $4,794 | 1.2% | $188.50 | — | ETF | 46090E103 |
| DIS | Walt Disney | 37,527 | $4,184 | 1.0% | $57.46 | +87.7% | COM | 254687106 |
| PEP | PepsiCo | 31,633 | $4,183 | 1.0% | $58.87 | +88.2% | COM | 713448108 |
| IEFA | iShres Core MSCI AEFE | 72,226 | $4,128 | 1.0% | $59.33 | — | ETF | 46432F842 |
| VCSH | Vanguard Sh-Term Corp | 48,557 | $4,013 | 1.0% | $80.21 | — | ETF | 92206C409 |
| MCD | McDonalds | 21,674 | $3,998 | 1.0% | $72.67 | +121.5% | COM | 580135101 |
| VEU | Vanguard FTSE | 82,592 | $3,932 | 1.0% | $15.89 | — | ETF | 922042775 |
| BND | Vgrd Idx Total Bnd | 41,277 | $3,646 | 0.9% | $84.88 | — | ETF | 921937835 |
| SCHF | Schwab Intl Equity | 121,817 | $3,624 | 0.9% | $30.73 | — | ETF | 808524805 |
| XLP | Consumer Stpls SPDR | 61,255 | $3,591 | 0.9% | $51.74 | — | ETF | 81369Y308 |
| VGT | Vanguard InfoTech | 125,544 | $3,499 | 0.8% | $80.65 | — | ETF | 92204A702 |
| NKE | Nike | 35,194 | $3,450 | 0.8% | $41.18 | +107.6% | COM | 654106103 |
| XLF | Financial Select | 145,312 | $3,362 | 0.8% | $23.82 | — | COM | 81369Y605 |
| IEMG | ishares Emerg Mkts | 70,109 | $3,337 | 0.8% | $49.59 | — | ETF | 46434G103 |
| — | Berkshire Htwy Cl B | 18,300 | $3,266 | 0.8% | $157.36 | — | COM | 084670207 |
| INTC | Intel Corp | 53,013 | $3,171 | 0.8% | $19.69 | +170.1% | COM | 458140100 |
| XLI | Industrial SPDR | 45,141 | $3,101 | 0.8% | $64.04 | — | COM | 81369Y704 |
| SPSM | SPDR Portfolio Sm Ca; | 111,784 | $2,970 | 0.7% | $22.87 | — | ETF | 78468R853 |
| SPMD | SPDR S&P 400 Mid Cap | 89,879 | $2,808 | 0.7% | $26.09 | — | ETF | 78464A847 |
| CSCO | Cisco Systems Inc | 59,257 | $2,763 | 0.7% | $23.19 | +59.5% | COM | 17275R102 |
| IXUS | Ishares CoreMSCI | 49,859 | $2,718 | 0.7% | $49.31 | — | ETF | 46432F834 |
| XLE | Energy Select SPDR | 65,557 | $2,481 | 0.6% | $245.44 | — | ETF | 81369Y506 |
| COST | Costco | 7,833 | $2,375 | 0.6% | $90.25 | +209.3% | COM | 22160K105 |
| LLY | Eli Lilly Company | 14,432 | $2,369 | 0.6% | $55.15 | +160.9% | COM | 532457108 |
| XLRE | Real Estate Select SPDR | 66,850 | $2,327 | 0.6% | $32.92 | — | ETF | 81369Y860 |
| VPU | Vanguard Utilities | 18,231 | $2,254 | 0.5% | $91.94 | — | ETF | 92204A876 |
| KMB | Kimberly Clark | 15,621 | $2,208 | 0.5% | $73.92 | +52.5% | COM | 494368103 |
| AMZN | Amazon com | 794 | $2,190 | 0.5% | $32.51 | +271.5% | COM | 023135106 |
| VOX | Vanguard Telecom | 23,397 | $2,176 | 0.5% | $79.54 | — | ETF | 92204A884 |
| MKC | McCormick | 11,710 | $2,100 | 0.5% | $73.49 | 0.0% | COM | 579780206 |
| — | Utilities Select SPDR | 37,164 | $2,097 | 0.5% | $56.43 | — | ETF | 81369y886 |
| MMM | 3 M Company | 12,825 | $2,000 | 0.5% | $67.04 | +52.8% | COM | 88579Y101 |
| CMI | Cummins Inc | 11,476 | $1,988 | 0.5% | $82.51 | +68.8% | COM | 231021106 |
| VZ | Verizon Comm | 33,693 | $1,857 | 0.4% | $30.94 | +31.7% | COM | 92343V104 |
| IJR | iShares Core S&P Small | 27,076 | $1,849 | 0.4% | $80.52 | — | ETF | 464287804 |
| SUI | Sun Communities | 13,345 | $1,810 | 0.4% | $80.96 | — | COM | 866674104 |
| V | Visa | 9,322 | $1,800 | 0.4% | $60.60 | +189.6% | CL A | 92826C839 |
| MRK | Merck | 23,170 | $1,791 | 0.4% | $33.33 | +88.6% | COM | 58933Y105 |
| LOW | Lowes | 13,148 | $1,776 | 0.4% | $32.16 | +221.3% | COM | 548661107 |
| SCHE | Schwab Emrg Mkt | 68,075 | $1,657 | 0.4% | $25.16 | — | ETF | 808524706 |
| VDE | Vanguard Energy | 32,395 | $1,629 | 0.4% | $67.73 | — | ETF | 92204A306 |
| AMT | Amer Tower | 6,177 | $1,596 | 0.4% | $66.92 | +214.6% | COM | 03027X100 |
| VIS | Vanguard Industrials | 12,194 | $1,584 | 0.4% | $106.99 | — | ETF | 92204A603 |
| YUM | Yum! Brands Inc | 17,686 | $1,537 | 0.4% | $45.85 | +67.6% | COM | 988498101 |
| BSV | Vgrd Bd Short Term | 18,168 | $1,510 | 0.4% | $81.97 | — | ETF | 921937827 |
| HD | Home Depot | 5,936 | $1,487 | 0.4% | $91.79 | +117.6% | COM | 437076102 |
| META | 6,502 | $1,476 | 0.4% | $101.82 | +103.6% | COM | 30303M102 | |
| PFE | Pfizer | 45,168 | $1,476 | 0.4% | $18.36 | +41.5% | COM | 717081103 |
| KO | Coca-Cola Company | 32,905 | $1,470 | 0.4% | $29.25 | +32.4% | COM | 191216100 |
| ABT | Abbott Labs | 15,919 | $1,455 | 0.4% | $32.68 | +150.7% | COM | 002824100 |
| SCHD | Schwab US Div Equity | 27,489 | $1,422 | 0.3% | $49.46 | — | ETF | 808524797 |
| SBUX | Starbucks | 19,276 | $1,418 | 0.3% | $33.35 | +98.9% | COM | 855244109 |
| WMT | Walmart Stores | 11,647 | $1,395 | 0.3% | $21.15 | +80.0% | COM | 931142103 |
| TRV | Travelers Co | 12,234 | $1,395 | 0.3% | $70.04 | +33.6% | COM | 89417E109 |
| NSC | Norfolk Southern | 7,891 | $1,385 | 0.3% | $58.13 | +159.7% | COM | 655844108 |
| GOOG | Alphabet Inc Cl C | 975 | $1,378 | 0.3% | $41.63 | +60.9% | CAP STK | 02079K107 |
| JPM | J P Morgan | 14,624 | $1,375 | 0.3% | $54.59 | +49.7% | COM | 46625H100 |
| VWO | Vguard Emer Mkt | 33,959 | $1,345 | 0.3% | $39.16 | — | ETF | 922042858 |
| CSX | CSX Corp | 19,189 | $1,338 | 0.3% | $6.72 | +205.0% | COM | 126408103 |
| GOOGL | Alphabet Inc Cl A | 914 | $1,296 | 0.3% | $43.50 | +53.8% | CAP STK | 02079K305 |
| BMY | Bristol Myers | 21,431 | $1,260 | 0.3% | $35.57 | +34.7% | COM | 110122108 |
| VNQ | Vanguarrd REIT | 16,039 | $1,259 | 0.3% | $78.16 | — | ETF | 922908553 |
| NOC | Northrop Grumman | 4,039 | $1,241 | 0.3% | $83.03 | +259.5% | COM | 666807102 |
| T | A T & T | 40,965 | $1,238 | 0.3% | $14.34 | +8.1% | COM | 00206R102 |
| WM | Waste Mgmt | 11,359 | $1,203 | 0.3% | $35.67 | +158.3% | COM | 94106L109 |
| SCHA | Schwab US Sml Cap | 18,305 | $1,196 | 0.3% | $62.06 | — | ETF | 808524607 |
| MA | Mastercard | 3,990 | $1,179 | 0.3% | $73.08 | +274.0% | COM | 57636Q104 |
| CL | ColgatePalmolive | 15,955 | $1,168 | 0.3% | $44.42 | +40.4% | COM | 194162103 |
| BAC | BankAmerica | 48,971 | $1,163 | 0.3% | $14.65 | +40.4% | COM | 060505104 |
| CVX | Chevron Corp | 12,795 | $1,141 | 0.3% | $71.48 | -2.3% | COM | 166764100 |
| ABBV | Abbvie | 11,199 | $1,099 | 0.3% | $28.58 | +146.7% | COM | 00287Y109 |
| CCI | Crown Catle Intl | 6,535 | $1,093 | 0.3% | $125.06 | 0.0% | COM | 22822V101 |
| TGT | Target Inc | 9,012 | $1,080 | 0.3% | $48.82 | +101.1% | COM | 87612E106 |
| IJH | iShares S&P Mid | 5,903 | $1,049 | 0.3% | $180.04 | — | ETF | 464287507 |
| HON | Honeywell Intl | 7,129 | $1,030 | 0.2% | $75.94 | +55.2% | COM | 438516106 |
| VOO | Vanguard S&P 500 | 3,618 | $1,025 | 0.2% | $210.42 | — | ETF | 922908363 |
| NEE | Nextera Energy | 4,164 | $1,000 | 0.2% | $26.22 | +98.2% | COM | 65339F101 |
| SCHZ | Schwb US Bond | 17,585 | $989 | 0.2% | $51.89 | — | ETF | 808524839 |
| XLB | Materials Select SPDR | 17,403 | $980 | 0.2% | $50.87 | — | ETF | 81369Y100 |
| VDC | Vanguard Cons Spls | 6,421 | $960 | 0.2% | $128.66 | — | ETF | 92204A207 |
| ORCL | Oracle Corp | 17,185 | $949 | 0.2% | $27.84 | +75.9% | COM | 68389X105 |
| BA | Boeing Co | 5,037 | $923 | 0.2% | $134.34 | +14.4% | COM | 097023105 |
| CAT | Caterpillar Inc | 6,996 | $885 | 0.2% | $66.39 | +59.9% | COM | 149123101 |
| DVY | iShares Select Div | 10,537 | $850 | 0.2% | $91.75 | — | ETF | 464287168 |
| CMCSA | Comcast | 21,687 | $845 | 0.2% | $26.20 | +25.1% | COM | 20030N101 |
| CVS | CVS Caremark | 12,481 | $810 | 0.2% | $45.90 | +14.6% | COM | 126650100 |
| PFM | Invesco Div Achievers | 28,620 | $806 | 0.2% | $27.65 | — | ETF | 46137V506 |
| GSLC | Goldman Sachs ETF Tr | 12,650 | $791 | 0.2% | $42.09 | — | ETF | 381430503 |
| NFLX | Netflix | 1,732 | $788 | 0.2% | $29.95 | +42.1% | COM | 64110L106 |
| AJG | AJ Gallagher Co | 7,950 | $775 | 0.2% | $33.72 | +146.3% | COM | 363576109 |
| UNP | Union Pacific | 4,471 | $755 | 0.2% | $65.81 | +114.9% | COM | 907818108 |
| PSA | Public Storage | 3,880 | $744 | 0.2% | $156.88 | -3.4% | COM | 74460D109 |
| — | Air Products | 2,930 | $707 | 0.2% | $219.81 | — | COM | 009158109 |
| VO | Vanguard Mid Cap | 4,315 | $707 | 0.2% | $127.39 | — | ETF | 922908629 |
| CB | Chubb Ltd | 5,548 | $702 | 0.2% | $96.72 | +9.8% | COM | H1467J104 |
| — | Duke Energy | 8,688 | $694 | 0.2% | $70.93 | — | COM | 26441C105 |
| DHR | Danaher Corp | 3,930 | $694 | 0.2% | $39.80 | +251.8% | COM | 235851102 |
| — | Raytheon | 11,225 | $691 | 0.2% | $61.56 | — | COM | 755111507 |
| XOM | Exxon Mobil | 15,334 | $685 | 0.2% | $54.16 | -35.7% | COM | 30231G102 |
| IBM | IBM | 5,573 | $673 | 0.2% | $102.72 | -11.0% | COM | 459200101 |
| SCHM | Schwab US Mid-Cap | 12,522 | $658 | 0.2% | $56.63 | — | ETF | 808524508 |
| ADP | ADP | 4,363 | $649 | 0.2% | $69.10 | +83.8% | COM | 053015103 |
| LMT | Lockheed Martin | 1,772 | $646 | 0.2% | $134.52 | +140.7% | COM | 539830109 |
| FDX | FedEx Corp | 4,558 | $639 | 0.2% | $113.04 | +0.1% | COM | 31428X106 |
| SHW | Sherwin Williams | 1,100 | $635 | 0.2% | $87.74 | +95.5% | COM | 824348106 |
| QUAL | iShares Edge MSCI Qlty Fac | 6,558 | $629 | 0.2% | $86.76 | — | ETF | 46432F339 |
| — | Mercadolibre | 634 | $624 | 0.2% | $488.11 | — | COM | 58433R102 |
| VTV | Vanguard Value | 6,228 | $620 | 0.2% | $85.33 | — | ETF | 922908744 |
| CE | Celanese Corp | 7,117 | $614 | 0.1% | $38.50 | +95.6% | COM | 150870103 |
| IGV | iShares NA Tech | 2,150 | $611 | 0.1% | $85.83 | — | ETF | 464287515 |
| AEP | Amer Electric | 7,663 | $610 | 0.1% | $30.50 | +118.5% | COM | 025537101 |
| MO | Altria Group Inc | 15,381 | $603 | 0.1% | $17.51 | +42.5% | COM | 02209S103 |
| PYPL | Paypal | 3,398 | $592 | 0.1% | $81.38 | +69.4% | COM | 70450Y103 |
| — | Blackstone Group | 10,435 | $591 | 0.1% | $23.95 | — | COM | 09253U108 |
| VFC | V F Corporation | 9,710 | $591 | 0.1% | $53.59 | +8.7% | COM | 918204108 |
| VCR | Vanguard ConsDiscr | 2,925 | $584 | 0.1% | $130.10 | — | COM | 92204A108 |
| INTU | Intuit | 1,955 | $579 | 0.1% | $140.65 | +88.3% | COM | 461202103 |
| CHDN | Churchill Downs | 4,300 | $572 | 0.1% | $38.32 | +45.7% | COM | 171484108 |
| VTEB | Vanguard Tax Ex Bond | 10,533 | $570 | 0.1% | $53.30 | — | ETF | 922907746 |
| VEA | Vanguard FTSE Dev Mkt | 14,603 | $566 | 0.1% | $42.17 | — | ETF | 921943858 |
| USMV | iShares Edge MSCI Min Vol | 9,213 | $558 | 0.1% | $61.20 | — | ETF | 46429B697 |
| DGRO | iShares Core Div Grwth | 14,840 | $557 | 0.1% | $38.87 | — | ETF | 46434V621 |
| CLX | Clorox | 2,518 | $552 | 0.1% | $81.40 | +107.3% | COM | 189054109 |
| MTUM | iShares MSCI USA Momentum | 4,185 | $548 | 0.1% | $105.42 | — | ETF | 46432F396 |
| TROW | T Rowe Price Associates | 4,420 | $545 | 0.1% | $48.65 | +84.7% | COM | 74144T108 |
| AXP | Amer Express | 5,642 | $537 | 0.1% | $62.37 | +37.3% | COM | 025816109 |
| GWW | WW Grainger | 1,660 | $521 | 0.1% | $191.53 | +41.3% | COM | 384802104 |
| SWK | StanleyBlackDecker | 3,741 | $521 | 0.1% | $67.60 | +49.6% | COM | 854502101 |
| EXC | Exelon Corporation | 14,382 | $521 | 0.1% | $17.69 | +22.8% | COM | 30161N101 |
| HSY | Hershey | 3,937 | $510 | 0.1% | $77.12 | +52.6% | COM | 427866108 |
| DIA | SPDR DJIA | 1,914 | $493 | 0.1% | $238.75 | — | ETF | 78467X109 |
| PRU | Prudential Financial | 8,034 | $489 | 0.1% | $40.88 | +8.2% | COM | 744320102 |
| STZ | Constellation Brand | 2,765 | $483 | 0.1% | $185.39 | -18.1% | COM | 21036P108 |
| PKW | Inveso Buy Back Achievers | 8,312 | $477 | 0.1% | $59.60 | — | ETF | 46137V308 |
| VAW | Vanguard Materials | 3,872 | $467 | 0.1% | $108.87 | — | ETF | 92204A801 |
| — | Mondelez | 9,106 | $465 | 0.1% | $32.45 | — | COM | 607209105 |
| — | Citigroup | 9,013 | $460 | 0.1% | $64.29 | — | COM | 172967101 |
| — | Dunkin Brands | 6,878 | $448 | 0.1% | $43.11 | — | COM | 265504100 |
| COP | ConocoPhillips | 10,282 | $432 | 0.1% | $41.27 | -20.2% | COM | 20825C104 |
| — | Blackrock Inc | 779 | $423 | 0.1% | $414.46 | — | COM | 09247X101 |
| — | Medtronic Inc | 4,531 | $415 | 0.1% | $72.79 | — | COM | 585055106 |
| MET | Metlife Inc | 11,325 | $413 | 0.1% | $25.59 | +13.2% | COM | 59156R108 |
| BABA | Alibaba Group | 1,915 | $413 | 0.1% | $166.65 | — | COM | 01609W102 |
| AMGN | Amgen | 1,719 | $405 | 0.1% | $87.37 | +119.4% | COM | 031162100 |
| FBND | Fidelity Total Bond | 7,518 | $405 | 0.1% | $53.87 | — | ETF | 316188309 |
| YUMC | Yum China | 8,395 | $403 | 0.1% | $28.18 | +67.4% | COM | 98850P109 |
| TSLA | Tesla Motors | 374 | $403 | 0.1% | $54.10 | 0.0% | COM | 88160R101 |
| PM | PhilipMorrisIntl | 5,697 | $399 | 0.1% | $52.15 | +5.0% | COM | 718172109 |
| EMR | Emerson Electric | 6,426 | $398 | 0.1% | $40.71 | +23.5% | COM | 291011104 |
| BDX | Becton Dickinson | 1,650 | $394 | 0.1% | $150.13 | +46.7% | COM | 075887109 |
| EMN | Eastman Chem | 5,554 | $386 | 0.1% | $48.24 | +7.2% | COM | 277432100 |
| LNT | Alliant Energy | 7,934 | $379 | 0.1% | $30.02 | +35.6% | COM | 018802108 |
| BIV | Vgrd Interm Bond | 4,027 | $375 | 0.1% | $89.12 | — | ETF | 921937819 |
| — | Kellogg Company | 5,659 | $373 | 0.1% | $39.48 | +25.3% | COM | 487836108 |
| ESGU | iShares ESG MSCI USA | 5,329 | $372 | 0.1% | $71.21 | — | ETF | 46435G425 |
| NOW | ServiceNow | 905 | $366 | 0.1% | $43.97 | +60.6% | COM | 81762P102 |
| DE | Deere | 2,324 | $365 | 0.1% | $70.87 | +89.4% | COM | 244199105 |
| ITW | Illinois Tool | 2,067 | $361 | 0.1% | $52.07 | +174.4% | COM | 452308109 |
| IGPT | Invesco Dyn Sofwater | 3,142 | $360 | 0.1% | $91.25 | — | ETF | 46137V639 |
| GIS | General Mills Inc | 5,816 | $358 | 0.1% | $31.98 | +56.0% | COM | 370334104 |
| PSX | Phillips 66 | 4,925 | $354 | 0.1% | $51.02 | +10.2% | COM | 718546104 |
| IVW | iShares S&P Grwth | 1,695 | $351 | 0.1% | $185.88 | — | ETF | 464287309 |
| ACN | Accenture | 1,630 | $350 | 0.1% | $148.78 | +17.4% | CL A | G1151C101 |
| IBB | iShares Nasdaq Biotech | 2,549 | $348 | 0.1% | $107.49 | — | ETF | 464287556 |
| PPG | PPG Ind | 3,230 | $342 | 0.1% | $77.79 | +11.0% | COM | 693506107 |
| IVE | iSahres S&P 500 Value | 3,078 | $333 | 0.1% | $112.53 | — | ETF | 464287408 |
| TFC | Truist Financial | 8,845 | $332 | 0.1% | $39.80 | -30.3% | COM | 89832Q109 |
| VV | Vguard Lg Cap | 2,285 | $326 | 0.1% | $100.53 | — | ETF | 922908637 |
| AFL | Aflac Inc | 8,922 | $321 | 0.1% | $28.94 | +9.1% | COM | 001055102 |
| MCHP | Microchip Tech | 3,047 | $320 | 0.1% | $24.41 | +65.3% | COM | 595017104 |
| SCHO | Schwab Sh-Trm US Treas | 6,172 | $318 | 0.1% | $50.68 | — | ETF | 808524862 |
| VUG | Vanguard Growth | 1,569 | $317 | 0.1% | $182.23 | — | ETF | 922908736 |
| — | Broadcom Ltd | 1,003 | $316 | 0.1% | $179.40 | — | COM | Y0486S104 |
| — | General Electric | 46,031 | $314 | 0.1% | $19.28 | — | COM | 369604103 |
| HDV | iShares Core High Div | 3,751 | $304 | 0.1% | $92.91 | — | ETF | 46429B663 |
| CRM | Salesforce | 1,627 | $304 | 0.1% | $166.47 | 0.0% | COM | 79466L302 |
| PH | Parker Hannifin | 1,653 | $302 | 0.1% | $79.48 | +88.0% | COM | 701094104 |
| ISRG | Intuitive Surgical | 506 | $288 | 0.1% | $177.69 | +0.9% | COM | 46120E602 |
| PAYX | Paychex | 3,751 | $284 | 0.1% | $40.60 | +45.2% | COM | 704326107 |
| PPL | PPL Corp | 10,923 | $282 | 0.1% | $24.06 | -14.3% | COM | 69351T106 |
| — | Pimco Active Bond | 2,523 | $281 | 0.1% | $111.38 | — | ETF | 77201R775 |
| KLAC | KLA Corp | 1,400 | $272 | 0.1% | $129.13 | +24.1% | COM | 482480100 |
| — | Berkshire Htwy Cl A | 100 | $267 | 0.1% | $2066.67 | — | COM | 084990175 |
| VSS | Vanguard FTSE All World | 2,752 | $265 | 0.1% | $102.50 | — | ETF | 922042718 |
| PGF | Invesco Financial Pfd | 14,756 | $264 | 0.1% | $18.21 | — | ETF | 46137V621 |
| FE | Firstenergy | 6,703 | $259 | 0.1% | $24.34 | +33.9% | COM | 337932107 |
| MUB | iShares Nat'l Muni Bond | 2,242 | $258 | 0.1% | $108.92 | — | ETF | 464288414 |
| ZBRA | Zebra Tech | 1,000 | $255 | 0.1% | $234.34 | 0.0% | CLA | 989207105 |
| CHD | Church Dwight | 3,288 | $254 | 0.1% | $43.22 | +57.6% | COM | 171340102 |
| PNC | PNC Financial | 2,413 | $253 | 0.1% | $72.66 | +18.3% | COM | 693475105 |
| IP | Intl Paper | 7,165 | $252 | 0.1% | $27.96 | -11.3% | COM | 460146103 |
| MAS | Masco | 4,950 | $248 | 0.1% | $24.79 | +58.9% | COM | 574599106 |
| OTIS | Otis Worldwide | 4,372 | $248 | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| FAST | Fastenal | 5,738 | $245 | 0.1% | $16.59 | 0.0% | COM | 311900104 |
| FISV | Fiserv | 2,492 | $243 | 0.1% | $86.72 | +16.1% | COM | 337738108 |
| SHOP | Shopify | 256 | $242 | 0.1% | $69.41 | 0.0% | CLA | 82509L107 |
| VBK | Vanguard Sm Cap Gr | 1,169 | $233 | 0.1% | $199.32 | — | ETF | 922908595 |
| APH | Amphenol | 2,435 | $233 | 0.1% | $21.17 | 0.0% | COM | 032095101 |
| WDFC | WD-40 | 1,175 | $233 | 0.1% | $162.75 | +2.0% | COM | 929236107 |
| IVV | iShares S&P 500 Indx | 735 | $227 | 0.1% | $263.28 | — | ETF | 464287200 |
| SEIC | SEI Investments | 4,000 | $219 | 0.1% | $48.36 | 0.0% | COM | 784117103 |
| SYK | Stryker Corp | 1,218 | $219 | 0.1% | $173.69 | 0.0% | COM | 863667101 |
| FUTY | Fidelity MSCI Util | 5,990 | $218 | 0.1% | $36.39 | — | ETF | 316092865 |
| A | Agilent Tech | 2,438 | $215 | 0.1% | $78.89 | 0.0% | COM | 00846U101 |
| MTB | M&T Bank Corp | 2,045 | $212 | 0.1% | $73.19 | +20.0% | COM | 55261F104 |
| PBE | Invesco Dyn Biotech | 3,613 | $210 | 0.1% | $58.12 | — | ETF | 46137V787 |
| PSR | Invesco Active US RE | 2,588 | $208 | 0.1% | $80.37 | — | ETF | 46090A101 |
| STIP | iShares 0-5 TIPS | 2,000 | $204 | 0.0% | $102.00 | — | ETF | 46429B747 |
| MDY | SPDR S&P MidCap 400 | 631 | $204 | 0.0% | $346.19 | — | ETF | 78467Y107 |
| PTON | Peloton Interactive | 3,487 | $201 | 0.0% | $41.39 | 0.0% | COM | 70614W100 |