CIK: 0001277557 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 1, 2020
Total Value ($000): $518,339 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 218,743 | $25,332 | 4.9% | $84.51 | +25.4% | Equities | 037833100 |
| MSFT | Microsoft Corp. | 103,089 | $21,682 | 4.2% | $39.22 | +411.8% | Equities | 594918104 |
| AMZN | Amazon.Com | 4,552 | $14,333 | 2.8% | $39.47 | +299.4% | Equities | 023135106 |
| IVV | IShares S&P 500 Index Fd | 40,702 | $13,678 | 2.6% | $225.14 | — | Equities | 464287200 |
| — | Kellogg Co. | 167,794 | $10,837 | 2.1% | $41.74 | +25.3% | Equities | 487836108 |
| PG | Procter & Gamble Co. | 62,661 | $8,709 | 1.7% | $62.97 | +84.7% | Equities | 742718109 |
| JPM | J P Morgan Chase & Co. | 87,757 | $8,448 | 1.6% | $54.76 | +56.0% | Equities | 46625H100 |
| JNJ | Johnson & Johnson | 50,711 | $7,549 | 1.5% | $74.30 | +70.9% | Equities | 478160104 |
| SPY | SPDR S&P 500 ETF | 22,230 | $7,444 | 1.4% | $223.83 | — | Equities | 78462F103 |
| META | Facebook Inc. | 25,158 | $6,588 | 1.3% | $154.21 | +66.1% | Equities | 30303M102 |
| PEP | Pepsico Inc. | 46,818 | $6,488 | 1.3% | $76.85 | +49.9% | Equities | 713448108 |
| HD | Home Depot Inc. | 23,229 | $6,450 | 1.2% | $104.66 | +127.1% | Equities | 437076102 |
| NOC | Northrop Grumman Corp. | 19,867 | $6,267 | 1.2% | $144.21 | +106.7% | Equities | 666807102 |
| VTI | Vanguard Total Stock Market ETF | 36,440 | $6,206 | 1.2% | $117.48 | — | Equities | 922908769 |
| MA | Mastercard Inc Cl A | 17,132 | $5,793 | 1.1% | $117.60 | +168.4% | Equities | 57636Q104 |
| SHW | Sherwin-Williams Co. | 6,920 | $4,821 | 0.9% | $79.44 | +162.1% | Equities | 824348106 |
| LOW | Lowe's Cos. | 28,692 | $4,758 | 0.9% | $56.49 | +147.6% | Equities | 548661107 |
| ABT | Abbott Laboratories | 42,630 | $4,639 | 0.9% | $45.22 | +104.2% | Equities | 002824100 |
| DIS | Walt Disney Company | 35,660 | $4,424 | 0.9% | $105.51 | +15.7% | Equities | 254687106 |
| VZ | Verizon Communications | 74,264 | $4,418 | 0.9% | $31.29 | +36.1% | Equities | 92343V104 |
| DHR | Danaher Corp. | 20,360 | $4,384 | 0.8% | $45.30 | +283.5% | Equities | 235851102 |
| COST | Costco Wholesale Corp New | 12,323 | $4,374 | 0.8% | $117.66 | +162.7% | Equities | 22160K105 |
| SYK | Stryker Corp. | 20,797 | $4,333 | 0.8% | $98.32 | +86.8% | Equities | 863667101 |
| VWO | Vanguard FTSE Emerging Markets | 89,065 | $3,851 | 0.7% | $36.71 | — | Equities | 922042858 |
| MCD | McDonald's Corp. | 17,081 | $3,749 | 0.7% | $91.12 | +99.1% | Equities | 580135101 |
| MRK | Merck & Co Inc New | 44,800 | $3,716 | 0.7% | $37.46 | +76.0% | Equities | 58933Y105 |
| APD | Air Products and Chemicals, Inc | 12,189 | $3,630 | 0.7% | $125.29 | +100.9% | Equities | 009158106 |
| NEE | Nextera Energy Inc. | 13,009 | $3,610 | 0.7% | $37.41 | +61.1% | Equities | 65339F101 |
| ABBV | AbbVie, Inc. | 40,999 | $3,591 | 0.7% | $38.81 | +96.6% | Equities | 00287Y109 |
| UNP | Union Pacific Corp. | 18,113 | $3,565 | 0.7% | $123.64 | +33.3% | Equities | 907818108 |
| IJH | IShares Tr S&P Midcap 400 Index | 18,966 | $3,514 | 0.7% | $164.75 | — | Equities | 464287507 |
| USMV | IShares Tr MSCI USA Min Volatil | 55,136 | $3,513 | 0.7% | $52.12 | — | Equities | 46429B697 |
| PFE | Pfizer, Inc. | 92,986 | $3,412 | 0.7% | $20.02 | +35.4% | Equities | 717081103 |
| NEOG | Neogen Corp. | 43,355 | $3,392 | 0.7% | $20.23 | +89.2% | Equities | 640491106 |
| WMT | Wal-Mart Stores Inc. | 24,163 | $3,380 | 0.7% | $28.58 | +44.5% | Equities | 931142103 |
| KO | Coca-Cola Co. | 68,343 | $3,374 | 0.7% | $32.42 | +25.8% | Equities | 191216100 |
| NKE | Nike Inc Cl B | 26,684 | $3,349 | 0.6% | $64.78 | +53.8% | Equities | 654106103 |
| TMO | Thermo Fisher Scientific, Inc. | 7,510 | $3,315 | 0.6% | $265.78 | +53.3% | Equities | 883556102 |
| UNH | UnitedHealth Group Inc | 10,589 | $3,301 | 0.6% | $189.09 | +48.7% | Equities | 91324P102 |
| INTC | Intel Corp. | 61,478 | $3,183 | 0.6% | $30.43 | +52.9% | Equities | 458140100 |
| BAC | Bank Of America Corporation | 131,924 | $3,178 | 0.6% | $18.72 | +16.5% | Equities | 060505104 |
| AMT | American Tower REIT Com | 12,897 | $3,117 | 0.6% | $100.73 | +115.2% | Equities | 03027X100 |
| V | Visa Inc Class A | 15,315 | $3,062 | 0.6% | $74.55 | +157.8% | Equities | 92826C839 |
| CSCO | Cisco Systems Inc. | 76,209 | $3,001 | 0.6% | $23.75 | +56.0% | Equities | 17275R102 |
| AMGN | Amgen Inc. | 11,567 | $2,940 | 0.6% | $148.23 | +41.4% | Equities | 031162100 |
| CRM | Salesforce.com Inc | 11,441 | $2,875 | 0.6% | $163.53 | +32.3% | Equities | 79466L302 |
| BRK/B | Berkshire Hathaway Inc DE Cl B | 12,883 | $2,743 | 0.5% | $167.18 | +22.4% | Equities | 084670702 |
| LMT | Lockheed Martin Corp. | 7,136 | $2,734 | 0.5% | $234.93 | +40.1% | Equities | 539830109 |
| HON | Honeywell International Inc. | 16,521 | $2,719 | 0.5% | $77.47 | +72.0% | Equities | 438516106 |
| BMY | Bristol-Myers Squibb Co. | 44,960 | $2,710 | 0.5% | $36.99 | +31.4% | Equities | 110122108 |
| T | AT&T Inc. | 90,250 | $2,573 | 0.5% | $12.54 | +24.1% | Equities | 00206R102 |
| CTAS | Cintas Corp. | 7,632 | $2,540 | 0.5% | $47.44 | +53.7% | Equities | 172908105 |
| CMCSA | Comcast Corp New CL A | 54,539 | $2,523 | 0.5% | $31.16 | +20.7% | Equities | 20030N101 |
| AGG | IShares Core Total Bond Mkt | 20,865 | $2,463 | 0.5% | $109.43 | — | Equities | 464287226 |
| — | Constellation Brands, Inc. | 12,935 | $2,446 | 0.5% | $118.86 | — | Equities | 21036P207 |
| ZTS | Zoetis Inc Com Cl A | 14,776 | $2,443 | 0.5% | $63.81 | +129.9% | Equities | 98978V103 |
| MDLZ | Mondelez International Inc. | 41,517 | $2,385 | 0.5% | $34.76 | +39.7% | Equities | 609207105 |
| ADBE | Adobe Systems Inc. | 4,810 | $2,358 | 0.5% | $181.84 | +155.8% | Equities | 00724F101 |
| XOM | Exxon Mobil Corp | 67,284 | $2,309 | 0.4% | $54.58 | -40.8% | Equities | 30231G102 |
| LECO | Lincoln Electric Holdings Inc. | 24,812 | $2,283 | 0.4% | $58.01 | +58.9% | Equities | 533900106 |
| SWK | Stanley Black & Decker Inc. | 13,710 | $2,223 | 0.4% | $78.85 | +66.3% | Equities | 854502101 |
| ADP | Automatic Data Processing Inc. | 15,580 | $2,173 | 0.4% | $92.92 | +34.5% | Equities | 053015103 |
| ICAFX | INVESTMENT COMPANY OF AMERICA C | 53,414 | $2,138 | 0.4% | $37.59 | — | Equities | 461308827 |
| PPG | PPG Industries, Inc. | 17,454 | $2,130 | 0.4% | $86.92 | +21.2% | Equities | 693506107 |
| SPGI | S&P Global Inc | 5,810 | $2,095 | 0.4% | $115.37 | +192.5% | Equities | 78409V104 |
| VOO | Vanguard Index Funds S&P 500 ET | 6,711 | $2,064 | 0.4% | $218.75 | — | Equities | 922908363 |
| — | Alexion Pharmaceuticals Incorpo | 17,971 | $2,056 | 0.4% | $117.47 | — | Equities | 015351109 |
| CL | Colgate-Palmolive Co. | 26,178 | $2,019 | 0.4% | $45.29 | +48.7% | Equities | 194162103 |
| ADI | Analog Devices Inc. | 17,154 | $2,002 | 0.4% | $74.79 | +42.3% | Equities | 032654105 |
| IJK | IShares Tr S&P MidCap 400 Growt | 8,309 | $1,987 | 0.4% | $167.66 | — | Equities | 464287606 |
| — | Cooper Cos Inc New | 5,878 | $1,981 | 0.4% | $268.74 | — | Equities | 216648402 |
| NVDA | Nvidia Corp | 3,556 | $1,924 | 0.4% | $6.37 | +82.2% | Equities | 67066G104 |
| QCOM | Qualcomm Inc. | 16,052 | $1,888 | 0.4% | $63.55 | +49.7% | Equities | 747525103 |
| PM | Phillip Morris International | 25,121 | $1,883 | 0.4% | $52.51 | +12.1% | Equities | 718172109 |
| EEM | IShares Tr Emerging Markets Ind | 42,716 | $1,883 | 0.4% | $38.34 | — | Equities | 464287234 |
| SBUX | Starbucks corp | 21,322 | $1,831 | 0.4% | $51.58 | +37.2% | Equities | 855244109 |
| BSX | Boston Scientific Corp | 47,168 | $1,802 | 0.3% | $25.03 | +53.9% | Equities | 101137107 |
| MMM | 3M Company | 11,183 | $1,791 | 0.3% | $83.39 | +32.4% | Equities | 88579Y101 |
| MDT | Medtronic PLC | 17,110 | $1,778 | 0.3% | $68.65 | +25.6% | Equities | G5960L103 |
| IEFA | IShares Core MSCI EAFE | 29,422 | $1,773 | 0.3% | $59.76 | — | Equities | 46432F842 |
| CVX | Chevron Corporation | 23,765 | $1,711 | 0.3% | $70.62 | -5.8% | Equities | 166764100 |
| BABA | ALIBABA GROUP HOLDING | 5,816 | $1,709 | 0.3% | $155.88 | — | Equities | 01609W102 |
| LHX | L3Harris Technologies Inc | 9,908 | $1,682 | 0.3% | $179.24 | -12.3% | Equities | 502431109 |
| BDX | Becton, Dickinson & Co. | 7,225 | $1,680 | 0.3% | $165.18 | +36.4% | Equities | 075887109 |
| MAMTX | BLACKROCK STRAT MUN OPPTYS | 148,652 | $1,661 | 0.3% | $11.55 | — | Equities | 09253E609 |
| PGR | Progressive Corp. | 17,162 | $1,624 | 0.3% | $55.45 | +38.0% | Equities | 743315103 |
| MINT | Pimco Enchnaced Short Maturity | 15,439 | $1,574 | 0.3% | $101.35 | — | Equities | 72201R833 |
| TJX | TJX Companies Inc. | 28,161 | $1,567 | 0.3% | $39.32 | +27.3% | Equities | 872540109 |
| ASML | ASML Holding NV ADR | 4,190 | $1,547 | 0.3% | $129.69 | — | Equities | N07059210 |
| TXN | Texas Instruments Inc | 10,822 | $1,545 | 0.3% | $82.86 | +41.0% | Equities | 882508104 |
| BF/B | Brown Forman Inc. B | 20,481 | $1,542 | 0.3% | $40.94 | +58.1% | Equities | 115637209 |
| ACIZX | Alger Cap Appreciation Inst. | 33,448 | $1,512 | 0.3% | $27.68 | — | Equities | 015570757 |
| ACN | Accenture PLC | 6,623 | $1,496 | 0.3% | $135.24 | +57.0% | Equities | G1151C101 |
| SPYG | SPDR S&P 500 Growth ETF | 29,606 | $1,483 | 0.3% | $48.48 | — | Equities | 78464A409 |
| IEMG | IShares Core MSCI Emerging Mkts | 28,087 | $1,482 | 0.3% | $49.21 | — | Equities | 46434G103 |
| — | Ansys Inc | 4,519 | $1,478 | 0.3% | $166.14 | — | Equities | 03662Q105 |
| EFA | IShares Tr Europe and Far East | 22,881 | $1,456 | 0.3% | $64.21 | — | Equities | 464287465 |
| DE | Deere & Co. | 6,473 | $1,434 | 0.3% | $146.74 | +22.5% | Equities | 244199105 |
| ORCL | Oracle Corp. | 23,674 | $1,413 | 0.3% | $36.91 | +42.9% | Equities | 68389X105 |
| BF/A | Brown Forman Corp Cl A | 20,250 | $1,390 | 0.3% | $21.04 | +179.8% | Equities | 115637100 |
| IWD | IShares Tr Russell 1000 Value I | 11,755 | $1,388 | 0.3% | $112.85 | — | Equities | 464287598 |
| AVY | Avery Dennison Corp. | 10,719 | $1,370 | 0.3% | $64.66 | +66.7% | Equities | 053611109 |
| AVGO | Broadcom Inc | 3,737 | $1,361 | 0.3% | $23.00 | +28.9% | Equities | 11135F101 |
| HII | Huntington Ingalls Inds Inc | 9,539 | $1,342 | 0.3% | $98.03 | +45.0% | Equities | 446413106 |
| QAI | IQ hedge MultilQ Hedge Multi- S | 43,192 | $1,338 | 0.3% | $29.00 | — | Equities | 45409B107 |
| DHI | D. R. Horton Inc. | 17,683 | $1,337 | 0.3% | $44.32 | +46.0% | Equities | 23331A109 |
| USB | U. S. Bancorp New | 36,312 | $1,301 | 0.3% | $30.27 | -4.4% | Equities | 902973304 |
| MO | Altria Group Inc. Com. | 33,101 | $1,279 | 0.2% | $21.94 | +23.9% | Equities | 02209S103 |
| FISV | Fiserv Inc. | 12,368 | $1,274 | 0.2% | $104.67 | -4.9% | Equities | 337738108 |
| RTX | Raytheon Technology Corp | 22,047 | $1,268 | 0.2% | $54.59 | -1.6% | Equities | 75513E101 |
| MRSH | Marsh & McLennan Cos. Inc. | 10,898 | $1,250 | 0.2% | $84.25 | +25.4% | Equities | 571748102 |
| CAT | Caterpillar Inc. | 8,326 | $1,241 | 0.2% | $94.64 | +34.0% | Equities | 149123101 |
| IUSV | iShares Russell 3000 Value Inde | 22,225 | $1,206 | 0.2% | $51.67 | — | Equities | 464287663 |
| — | Lam Research Corp. | 3,572 | $1,185 | 0.2% | $215.40 | — | Equities | 512807108 |
| TGT | Target Corp. | 7,459 | $1,174 | 0.2% | $67.90 | +74.8% | Equities | 87612E106 |
| ZBH | Zimmer Holdings Inc. | 8,299 | $1,129 | 0.2% | $124.98 | 0.0% | Equities | 98956P102 |
| AME | Ametek Inc | 11,353 | $1,128 | 0.2% | $88.08 | +5.9% | Equities | 031100100 |
| YUM | Yum Brands Inc. | 12,139 | $1,108 | 0.2% | $60.93 | +36.8% | Equities | 988498101 |
| VO | Vanguard Mid-Cap ETF | 6,237 | $1,099 | 0.2% | $140.84 | — | Equities | 922908629 |
| DUK | Duke Energy Corp New | 12,090 | $1,070 | 0.2% | $48.67 | +37.1% | Equities | 26441C204 |
| NSRGY | Nestle SA Sponsored ADR | 8,990 | $1,069 | 0.2% | $79.39 | — | Equities | 641069406 |
| LLY | Eli Lilly & Co. | 7,227 | $1,069 | 0.2% | $91.42 | +59.5% | Equities | 532457108 |
| ASH | Ashland Global Hldgs Inc | 15,068 | $1,068 | 0.2% | $63.66 | +5.7% | Equities | 044186104 |
| CSX | CSX Corp. | 13,577 | $1,054 | 0.2% | $10.75 | +113.5% | Equities | 126408103 |
| PNC | PNC Financial Services Group | 9,571 | $1,051 | 0.2% | $79.67 | +11.3% | Equities | 693475105 |
| WEC | WEC Energy Group Inc | 10,756 | $1,042 | 0.2% | $47.63 | +64.0% | Equities | 92939U106 |
| — | Lab Corp. of America Holdings | 5,482 | $1,032 | 0.2% | $140.30 | — | Equities | 50540R409 |
| UPS | United Parcel Service | 6,179 | $1,029 | 0.2% | $73.19 | +60.3% | Equities | 911312106 |
| SO | Southern Co. | 18,890 | $1,024 | 0.2% | $32.29 | +34.8% | Equities | 842587107 |
| CHD | Church & Dwight Co., Inc. | 10,897 | $1,021 | 0.2% | $56.96 | +49.6% | Equities | 171340102 |
| EWC | IShares MSCI Canada Index | 36,517 | $1,000 | 0.2% | $26.70 | — | Equities | 464286509 |
| FDX | FedEx Corp. | 3,978 | $1,000 | 0.2% | $149.36 | +21.1% | Equities | 31428X106 |
| FV | First Trust Dorsey Wright Focus | 29,094 | $992 | 0.2% | $29.43 | — | Equities | 33738R605 |
| BAX | Baxter International Inc. | 11,939 | $960 | 0.2% | $49.53 | +51.8% | Equities | 071813109 |
| VB | Vanguard Small-Cap ETF | 6,223 | $957 | 0.2% | $125.15 | — | Equities | 922908751 |
| ITW | Illinois Tool Works Inc. | 4,944 | $955 | 0.2% | $101.48 | +64.9% | Equities | 452308109 |
| KMB | Kimberly Clark Corp. | 6,468 | $954 | 0.2% | $74.91 | +64.8% | Equities | 494368103 |
| WM | Waste Management Inc. | 8,370 | $947 | 0.2% | $70.69 | +43.4% | Equities | 94106L109 |
| CB | Chubb LTD | 8,145 | $945 | 0.2% | $109.78 | +5.5% | Equities | H1467J104 |
| CLX | Clorox Co. | 4,494 | $944 | 0.2% | $103.27 | +82.9% | Equities | 189054109 |
| CVS | CVS/ Caremark Corp. | 16,077 | $938 | 0.2% | $60.70 | -13.7% | Equities | 126650100 |
| ESGU | iShares MSCI USA ESG Optimized | 12,239 | $932 | 0.2% | $71.44 | — | Equities | 46435G425 |
| GOVT | IShares Barclay U.S. Treasury | 33,109 | $925 | 0.2% | $26.77 | — | Equities | 46429B267 |
| NDAQ | NASDAQ OMX Group, Inc. | 7,419 | $910 | 0.2% | $13.81 | +186.5% | Equities | 631103108 |
| AJG | Arthur J. Gallagher & Co. | 8,553 | $903 | 0.2% | $74.22 | +31.6% | Equities | 363576109 |
| VGK | Vanguard MSCI European ETF | 17,064 | $894 | 0.2% | $52.51 | — | Equities | 922042874 |
| IBB | IShares Tr Nasdaq Biotechnology | 6,602 | $893 | 0.2% | $145.81 | — | Equities | 464287556 |
| APH | Amphenol Corp | 8,012 | $867 | 0.2% | $18.13 | +38.2% | Equities | 032095101 |
| ICUI | ICU Medical Inc. | 4,700 | $858 | 0.2% | $198.82 | -5.3% | Equities | 44930G107 |
| PH | Parker-Hannifin Corp. | 4,139 | $837 | 0.2% | $110.00 | +66.2% | Equities | 701094104 |
| DG | Dollar General Corp New | 3,873 | $811 | 0.2% | $74.73 | +143.6% | Equities | 256677105 |
| CINF | Cincinnati Financial Corp. | 10,380 | $809 | 0.2% | $43.94 | +53.7% | Equities | 172062101 |
| FIS | Fidelity National Information S | 5,462 | $804 | 0.2% | $77.63 | +65.9% | Equities | 31620M106 |
| USHY | iShares Broad USD High Yield Co | 20,197 | $797 | 0.2% | $40.11 | — | Equities | 46435U853 |
| NFLX | Netflix Inc. | 1,584 | $792 | 0.2% | $33.15 | +50.1% | Equities | 64110L106 |
| QQEW | First Trust NASDAQ 100 Equal We | 8,987 | $776 | 0.1% | $35.21 | — | Equities | 337344105 |
| MTD | Mettler-Toledo International In | 801 | $773 | 0.1% | $437.36 | +112.2% | Equities | 592688105 |
| GD | General Dynamics Corp. | 5,441 | $753 | 0.1% | $135.06 | -3.0% | Equities | 369550108 |
| BRO | Brown & Brown Inc. | 16,508 | $747 | 0.1% | $27.57 | +55.9% | Equities | 115236101 |
| IBM | International Business Machines | 6,111 | $743 | 0.1% | $109.00 | -13.9% | Equities | 459200101 |
| BIL | SPDR Barclays 1-3 Month T Bill | 8,053 | $736 | 0.1% | $91.52 | — | Equities | 78468R663 |
| ZBRA | Zebra Technologies Corp Cl A | 2,862 | $722 | 0.1% | $167.09 | +61.1% | Equities | 989207105 |
| SDY | SPDR S&P Dividend ETF | 7,803 | $720 | 0.1% | $85.38 | — | Equities | 78464A763 |
| EWA | IShares MSCI Australia Index | 36,497 | $719 | 0.1% | $21.23 | — | Equities | 464286103 |
| ROK | Rockwell Automation Inc. | 3,258 | $718 | 0.1% | $122.23 | +66.6% | Equities | 773903109 |
| ICE | IntercontinentalExchange, Inc. | 7,121 | $712 | 0.1% | $71.31 | +29.0% | Equities | 45866F104 |
| CSBB | CSB Bancorp Inc. | 24,080 | $704 | 0.1% | $21.97 | — | Equities | 12628R107 |
| — | Linde PLC | 2,949 | $702 | 0.1% | $162.94 | — | Equities | G5494J103 |
| WFC | Wells Fargo & Co. | 29,499 | $693 | 0.1% | $34.05 | -35.9% | Equities | 949746101 |
| EWN | iShares MSCI Netherlands | 19,511 | $679 | 0.1% | $25.10 | — | Equities | 464286814 |
| PAYX | Paychex Inc. | 8,430 | $672 | 0.1% | $42.98 | +50.2% | Equities | 704326107 |
| IWP | Ishares Russell Midcap Growth I | 3,883 | $671 | 0.1% | $130.92 | — | Equities | 464287481 |
| STE | Steris PLC Ord | 3,813 | $671 | 0.1% | $128.71 | +18.5% | Equities | G8473T100 |
| BR | Broadridge Financial Solutions | 5,080 | $670 | 0.1% | $109.91 | +11.1% | Equities | 11133T103 |
| ECL | Ecolab Inc. | 3,279 | $655 | 0.1% | $105.14 | +79.2% | Equities | 278865100 |
| AXP | American Express | 6,510 | $652 | 0.1% | $75.85 | +21.1% | Equities | 025816109 |
| ETN | Eaton Corporation PLC | 6,349 | $647 | 0.1% | $56.50 | +57.8% | Equities | G29183103 |
| FTV | Fortive Corp | 8,493 | $647 | 0.1% | $34.29 | +30.0% | Equities | 34959J108 |
| TTC | Toro Company | 7,663 | $643 | 0.1% | $66.79 | +12.0% | Equities | 891092108 |
| — | Glaxosmithkline PLC ADR | 16,961 | $638 | 0.1% | $39.40 | — | Equities | 37733W105 |
| CNC | Centene Corp. | 10,931 | $637 | 0.1% | $63.19 | -1.7% | Equities | 15135B101 |
| NSC | Norfolk Southern | 2,978 | $636 | 0.1% | $108.57 | +65.7% | Equities | 655844108 |
| RVTY | PerkinElmer Inc. | 5,067 | $635 | 0.1% | $75.07 | +51.3% | Equities | 714046109 |
| — | IHS Market Ltd | 8,058 | $632 | 0.1% | $78.43 | — | Equities | G47567105 |
| BOND | Pimco Total Return ETF | 5,620 | $631 | 0.1% | $106.00 | — | Equities | 72201R775 |
| MSI | Motorola Solutions, Inc. | 4,024 | $631 | 0.1% | $143.04 | -4.6% | Equities | 620076307 |
| EWQ | iShares MSCI France | 22,561 | $630 | 0.1% | $25.98 | — | Equities | 464286707 |
| TTEK | Tetra Tech Inc New | 6,532 | $623 | 0.1% | $15.19 | +17.0% | Equities | 88162G103 |
| ICLR | ICON Public Limited Company | 3,245 | $620 | 0.1% | $140.24 | +31.1% | Equities | G4705A100 |
| D | Dominion Resources Inc. | 7,862 | $620 | 0.1% | $46.49 | +33.4% | Equities | 25746U109 |
| EMOIX | Eaton Vance Mun Opptys Cl I | 50,444 | $620 | 0.1% | $12.19 | — | Equities | 27826Y555 |
| CHTR | Charter Communications, Inc. Ne | 976 | $609 | 0.1% | $489.49 | +20.5% | Equities | 16119P108 |
| INTU | Intuit Inc | 1,868 | $609 | 0.1% | $206.51 | +46.6% | Equities | 461202103 |
| TSCO | Tractor Supply Co | 4,149 | $594 | 0.1% | $13.58 | +94.2% | Equities | 892356106 |
| FRCB | First Republic Bank San Fran | 5,453 | $594 | 0.1% | $98.32 | +11.1% | Equities | 33616C100 |
| — | Flir Systems | 16,564 | $593 | 0.1% | $45.31 | — | Equities | 302445101 |
| CSL | Carlisle Companies, Inc. | 4,853 | $593 | 0.1% | $98.28 | +17.3% | Equities | 142339100 |
| — | Hill Rom Holdings Inc | 6,968 | $581 | 0.1% | $101.93 | — | Equities | 431475102 |
| — | Cabot Microelectronics Corp | 4,063 | $580 | 0.1% | $109.96 | — | Equities | 12709P103 |
| VCLT | Vanguard Long Term Corp Bond Id | 5,363 | $573 | 0.1% | $94.55 | — | Equities | 92206C813 |
| DOX | Amdocs Ltd | 9,894 | $568 | 0.1% | $53.93 | -1.1% | Equities | G02602103 |
| — | Forward Air Corp | 9,896 | $567 | 0.1% | $64.36 | — | Equities | 349853101 |
| BX | The Blackstone Group LP | 10,871 | $567 | 0.1% | $39.81 | +11.8% | Equities | 09260D107 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 9,362 | $566 | 0.1% | $51.52 | +16.1% | Equities | 78467J100 |
| CACI | CACI International Inc. Class A | 2,631 | $560 | 0.1% | $226.11 | -4.4% | Equities | 127190304 |
| G | Genpact Limited | 14,391 | $560 | 0.1% | $26.21 | +40.6% | Equities | G3922B107 |
| MDYG | SPDR Series Trust S&P 400 Mid C | 9,731 | $558 | 0.1% | $55.62 | — | Equities | 78464A821 |
| EMR | Emerson Electric Company | 8,486 | $556 | 0.1% | $44.42 | +32.3% | Equities | 291011104 |
| EWI | iShares MSCI Italy Capped | 22,788 | $555 | 0.1% | $24.55 | — | Equities | 46434G830 |
| VBR | Vanguard Small Cap Value Fund | 5,022 | $555 | 0.1% | $121.23 | — | Equities | 922908611 |
| DLR | Digital Realty Trust Inc | 3,779 | $554 | 0.1% | $70.44 | +76.3% | Equities | 253868103 |
| CW | Curtiss-Wright Corp DE | 5,820 | $542 | 0.1% | $89.26 | +5.1% | Equities | 231561101 |
| TSM | Taiwan Semiconductor Mfg Co LTD | 6,689 | $542 | 0.1% | $81.03 | — | Equities | 874039100 |
| FCN | FTI Consulting Inc. | 5,115 | $542 | 0.1% | $113.65 | 0.0% | Equities | 302941109 |
| BIIB | Biogen Idec Inc | 1,910 | $541 | 0.1% | $278.91 | 0.0% | Equities | 09062X103 |
| EWS | Ishares MSCI Singapore | 28,753 | $538 | 0.1% | $19.81 | — | Equities | 46434G780 |
| JBHT | J B Hunt Transportation Service | 4,226 | $534 | 0.1% | $98.66 | +28.5% | Equities | 445658107 |
| A | Agilent Technologies Inc. | 5,292 | $534 | 0.1% | $40.71 | +129.0% | Equities | 00846U101 |
| GIS | General Mills Inc. | 8,661 | $534 | 0.1% | $34.72 | +50.1% | Equities | 370334104 |
| ESLT | Elbit Systems Ltd | 4,418 | $531 | 0.1% | $125.12 | 0.0% | Equities | M3760D101 |
| BA | Boeing Co. | 3,211 | $530 | 0.1% | $204.86 | -16.8% | Equities | 097023105 |
| WHR | Whirlpool Corp | 2,868 | $527 | 0.1% | $176.99 | -6.1% | Equities | 963320106 |
| ESE | Esco Technologies | 6,481 | $522 | 0.1% | $83.60 | +1.4% | Equities | 296315104 |
| — | Walgreens Boots Alliance Inc. | 14,523 | $521 | 0.1% | $76.02 | — | Equities | 931427108 |
| MMS | Maximus Inc. | 7,605 | $520 | 0.1% | $75.06 | -2.0% | Equities | 577933104 |
| EA | Electronics Arts Cl A | 3,941 | $513 | 0.1% | $107.22 | +23.6% | Equities | 285512109 |
| C | Citigroup Inc New | 11,913 | $513 | 0.1% | $47.33 | -13.3% | Equities | 172967424 |
| TFC | Truist Financial Corp | 13,425 | $510 | 0.1% | $40.44 | -27.4% | Equities | 89832Q109 |
| IWS | IShares Russell Midcap Value In | 6,129 | $495 | 0.1% | $75.66 | — | Equities | 464287473 |
| SCHD | Schwab U.S. Dividend Equity ETF | 8,964 | $495 | 0.1% | $56.59 | — | Equities | 808524797 |
| AEP | American Electric Power Co., In | 6,032 | $492 | 0.1% | $40.10 | +69.1% | Equities | 025537101 |
| ORLY | O'Reilly Automotive, Inc New | 1,039 | $479 | 0.1% | $25.64 | +18.5% | Equities | 67103H107 |
| INDA | iShares MSCI India | 14,110 | $477 | 0.1% | $32.75 | — | Equities | 46429B598 |
| SPHD | Invesco S&P 500 High Div, Low V | 14,346 | $473 | 0.1% | $38.67 | — | Equities | 46138E362 |
| ENZL | iShares MSCI New Zealand Capped | 8,216 | $472 | 0.1% | $40.53 | — | Equities | 464289123 |
| GS | Goldman Sachs Group Inc. | 2,344 | $471 | 0.1% | $176.74 | +1.3% | Equities | 38141G104 |
| SYY | Sysco Corp. | 7,446 | $463 | 0.1% | $45.14 | +11.7% | Equities | 871829107 |
| ED | Consolidated Edison Inc. | 5,925 | $460 | 0.1% | $47.15 | +28.9% | Equities | 209115104 |
| FTSL | First Trust Senior Loan | 9,753 | $448 | 0.1% | $47.13 | — | Equities | 33738D309 |
| GPN | Global Payments Inc | 2,516 | $446 | 0.1% | $163.44 | +1.2% | Equities | 37940X102 |
| ARCC | Ares Capital Corporation | 31,837 | $444 | 0.1% | $7.42 | +15.3% | Equities | 04010L103 |
| POOL | Pool Corporation | 1,311 | $438 | 0.1% | $219.01 | +32.9% | Equities | 73278L105 |
| WPC | W P Carey Inc | 6,583 | $428 | 0.1% | $63.53 | — | Equities | 92936U109 |
| FIXD | First Trust TCWOpportunistic Fx | 7,692 | $423 | 0.1% | $54.86 | — | Equities | 33740F805 |
| CMG | Chipotle Mexican Grill Inc Clas | 340 | $422 | 0.1% | $18.51 | +30.2% | Equities | 169656105 |
| ADM | Archer Daniels Midland Co | 8,938 | $415 | 0.1% | $31.91 | +17.9% | Equities | 039483102 |
| TROW | T. Rowe Price Group Inc. | 3,226 | $413 | 0.1% | $52.65 | +99.4% | Equities | 74144T108 |
| NOW | ServiceNow, Inc. | 844 | $409 | 0.1% | $76.20 | +17.2% | Equities | 81762P102 |
| EFX | Equifax Inc. | 2,605 | $408 | 0.1% | $93.63 | +68.2% | Equities | 294429105 |
| FAST | Fastenal Company | 8,928 | $402 | 0.1% | $18.20 | +10.2% | Equities | 311900104 |
| SPHQ | Invesco Exchange W&P 500 Qualit | 10,375 | $401 | 0.1% | $36.51 | — | Equities | 46137V241 |
| EIDO | iShares MSCI Indonesia | 23,028 | $397 | 0.1% | $22.78 | — | Equities | 46429B309 |
| SHY | IShares Tr Barclay 1-3 Years .0 | 4,572 | $395 | 0.1% | $84.46 | — | Equities | 464287457 |
| CTSH | Cognizant Technology Solutions | 5,695 | $395 | 0.1% | $56.34 | +6.4% | Equities | 192446102 |
| LULU | Lululemon Athletica Inc | 1,197 | $394 | 0.1% | $255.73 | +30.5% | Equities | 550021109 |
| AZN | AstraZeneca PLC | 7,170 | $392 | 0.1% | $35.90 | — | Equities | 046353108 |
| HYLS | First Trust High Yield Long/Sho | 8,080 | $381 | 0.1% | $49.99 | — | Equities | 33738D408 |
| — | Xilinx Inc. | 3,639 | $379 | 0.1% | $104.15 | — | Equities | 983919101 |
| SAP | SAP AG ADR | 2,438 | $379 | 0.1% | $134.51 | — | Equities | 803054204 |
| LVMUY | LVMH Moet Hennessy Louis Vuitto | 4,027 | $377 | 0.1% | $52.10 | — | Equities | 502441306 |
| VRSK | Verisk Analytics Inc | 2,017 | $373 | 0.1% | $137.51 | +28.6% | Equities | 92345Y106 |
| — | Varian Med Sys Inc | 2,173 | $373 | 0.1% | $105.26 | — | Equities | 92220P105 |
| STZ | Constellation Brands Inc. Class | 1,954 | $370 | 0.1% | $165.05 | +1.2% | Equities | 21036P108 |
| ODFL | Old Dominion Freight Line Inc. | 2,046 | $370 | 0.1% | $48.91 | +87.1% | Equities | 679580100 |
| CI | Cigna Corp | 2,180 | $369 | 0.1% | $188.25 | -14.5% | Equities | 125523100 |
| RSG | Republic Svcs Inc | 3,951 | $368 | 0.1% | $82.66 | +0.5% | Equities | 760759100 |
| CHIQ | Global X China Consumer ETF | 13,397 | $368 | 0.1% | $13.56 | — | Equities | 37950E408 |
| NJDCY | Nidec Corp | 15,690 | $364 | 0.1% | $16.84 | — | Equities | 654090109 |
| GLW | Corning Inc. | 11,052 | $358 | 0.1% | $19.40 | +37.4% | Equities | 219350105 |
| PSI | Invesco Synamic Semiconductors | 4,637 | $358 | 0.1% | $52.13 | — | Equities | 46137V647 |
| COP | ConocoPhillips | 10,869 | $356 | 0.1% | $43.16 | -27.7% | Equities | 20825C104 |
| PPL | PPL Corp. | 13,072 | $355 | 0.1% | $23.44 | -7.5% | Equities | 69351T106 |
| DGRO | iShares Core Dividend Growth | 8,918 | $354 | 0.1% | $37.63 | — | Equities | 46434V621 |
| TRV | Travelers COS Inc | 3,266 | $353 | 0.1% | $86.21 | +18.9% | Equities | 89417E109 |
| XLU | Utilities Select Sector SPDR | 5,885 | $349 | 0.1% | $59.86 | — | Equities | 81369Y886 |
| EL | Estee Lauder Cosmetics | 1,584 | $345 | 0.1% | $165.58 | +15.3% | Equities | 518439104 |
| CAG | Conagra Brands Inc. | 9,592 | $342 | 0.1% | $22.18 | +30.6% | Equities | 205887102 |
| AMD | Advanced Micro Devices Inc Com | 4,135 | $339 | 0.1% | $74.25 | 0.0% | Equities | 007903107 |
| EW | Edwards Lifesciences Corp. | 4,217 | $336 | 0.1% | $65.34 | +19.4% | Equities | 28176E108 |
| ALL | Allstate Corp. | 3,435 | $323 | 0.1% | $85.63 | -4.5% | Equities | 020002101 |
| MCO | Moody's Corp. | 1,109 | $321 | 0.1% | $243.00 | +12.3% | Equities | 615369105 |
| IDXX | Idexx Laboratories | 812 | $319 | 0.1% | $289.54 | +27.7% | Equities | 45168D104 |
| CHE | Chemed Corp. | 665 | $319 | 0.1% | $412.75 | +16.8% | Equities | 16359R103 |
| — | PNC Finl Svcs Grp Inc Depositar | 11,979 | $318 | 0.1% | $27.47 | — | Equities | 693475857 |
| DBLFX | DOUBLELINE CORE FIXED INCOME | 28,236 | $317 | 0.1% | $10.85 | — | Equities | 258620301 |
| — | VMWare Inc Cl A | 2,169 | $311 | 0.1% | $122.26 | — | Equities | 928563402 |
| ECPG | Encore Cap Group Inc. | 8,026 | $309 | 0.1% | $39.89 | 0.0% | Equities | 292554102 |
| REGN | Regeneron Pharmaceuticals Inc | 550 | $307 | 0.1% | $564.49 | +6.8% | Equities | 75886F107 |
| GILD | Gilead Sciences Inc. | 4,801 | $303 | 0.1% | $52.97 | +5.9% | Equities | 375558103 |
| HSY | The Hershey Company | 2,114 | $303 | 0.1% | $88.34 | +41.3% | Equities | 427866108 |
| BIP | Brookfield Infrastructure Partn | 6,349 | $302 | 0.1% | $41.29 | — | Equities | G16252101 |
| EPHE | iShares MSCI Philippines Invstb | 11,230 | $298 | 0.1% | $29.93 | — | Equities | 46429B408 |
| SPTM | SPDR Russell 3000 ETF | 7,272 | $297 | 0.1% | $44.47 | — | Equities | 78464A805 |
| STWD | Starwood Property Trust Inc. | 19,706 | $297 | 0.1% | $16.30 | — | Equities | 85571B105 |
| FCX | Freeport McMoran C & G Inc. | 18,936 | $296 | 0.1% | $9.79 | +38.0% | Equities | 35671D857 |
| NNN | National Retail Properties Inc | 8,422 | $290 | 0.1% | $50.85 | — | Equities | 637417106 |
| RPM | RPM Inc. | 3,503 | $290 | 0.1% | $45.92 | +77.9% | Equities | 749685103 |
| EXC | Exelon Corp. | 8,047 | $287 | 0.1% | $19.71 | +11.1% | Equities | 30161N101 |
| MKC | McCormick & Co | 1,467 | $284 | 0.1% | $56.17 | +56.1% | Equities | 579780206 |
| — | Truist Financial Corp Dep Shs R | 11,162 | $284 | 0.1% | $24.27 | — | Equities | 89832Q810 |
| EWJ | IShares MSCI Japan | 4,782 | $282 | 0.1% | $52.53 | — | Equities | 46434G822 |
| XEL | Xcel Energy Inc. | 3,989 | $275 | 0.1% | $40.53 | +42.0% | Equities | 98389B100 |
| MRAAY | Murata Manufacturing Co Ltd | 17,140 | $275 | 0.1% | $15.46 | — | Equities | 626425102 |
| SWKS | Skyworks Solutions Inc | 1,888 | $274 | 0.1% | $97.64 | +24.5% | Equities | 83088M102 |
| FTC | First Trust Large Cap Growth Op | 3,243 | $272 | 0.1% | $68.91 | — | Equities | 33735K108 |
| NVS | Novartis AG ADR | 3,103 | $269 | 0.1% | $85.97 | — | Equities | 66987V109 |
| MANKX | Blackrock NY Municipal Opps Ins | 24,611 | $268 | 0.1% | $11.16 | — | Equities | 09253A763 |
| MCHP | Microchip Technology Inc. | 2,595 | $266 | 0.1% | $40.35 | +16.1% | Equities | 595017104 |
| CHKP | Check Point Software Technologi | 2,199 | $264 | 0.1% | $116.50 | +4.7% | Equities | M22465104 |
| — | Twitter, Inc. | 5,897 | $262 | 0.1% | $44.43 | — | Equities | 90184L102 |
| AMAT | Applied Materials Inc. | 4,367 | $259 | 0.0% | $47.02 | +25.2% | Equities | 038222105 |
| — | US Bancorp Depositary Shares 1/ | 9,671 | $258 | 0.0% | $28.01 | — | Equities | 902973833 |
| AAGIY | AIA Group Limited | 6,576 | $257 | 0.0% | $27.79 | — | Equities | 001317205 |
| DEO | Diageo PLC ADR | 1,849 | $254 | 0.0% | $148.37 | — | Equities | 25243Q205 |
| POST | Post Holdings, Inc. | 2,959 | $254 | 0.0% | $49.27 | +15.8% | Equities | 737446104 |
| — | Citrix Systems Inc. | 1,824 | $251 | 0.0% | $143.18 | — | Equities | 177376100 |
| — | Amcor PLC Ord USD | 22,781 | $251 | 0.0% | $8.48 | +2.7% | Equities | G0250X107 |
| MAR | Marriott International Inc. Cla | 2,705 | $250 | 0.0% | $83.76 | +8.6% | Equities | 571903202 |
| — | Unilever PLC ADR | 4,054 | $250 | 0.0% | $55.98 | — | Equities | 904767704 |
| TSLA | Tesla Motors, Inc. | 582 | $249 | 0.0% | $118.07 | 0.0% | Equities | 88160R101 |
| CSGP | CoStar Group Inc. | 290 | $246 | 0.0% | $79.70 | 0.0% | Equities | 22160N109 |
| MS | Morgan Stanley | 5,071 | $245 | 0.0% | $42.54 | 0.0% | Equities | 617446448 |
| YUMC | Yum China Holdings, Inc | 4,625 | $244 | 0.0% | $47.16 | +12.2% | Equities | 98850P109 |
| EXPD | Expeditors International of Was | 2,685 | $243 | 0.0% | $79.97 | 0.0% | Equities | 302130109 |
| — | Wells Fargo & Co Dep Shs | 9,550 | $241 | 0.0% | $25.24 | — | Equities | 949746721 |
| GPC | Genuine Parts | 2,540 | $241 | 0.0% | $67.34 | +18.8% | Equities | 372460105 |
| — | Unilever N.V. ADR | 3,967 | $239 | 0.0% | $53.95 | — | Equities | 904784709 |
| ET | MLP Energy Transfer Equity LP C | 43,998 | $238 | 0.0% | $17.44 | — | Equities | 29273V100 |
| BP | BP PLC ADR | 13,525 | $236 | 0.0% | $37.92 | — | Equities | 055622104 |
| TSN | Tyson Foods Inc | 3,963 | $235 | 0.0% | $52.39 | 0.0% | Equities | 902494103 |
| VTWO | Vanguard Russell 2000 Index ETF | 1,941 | $234 | 0.0% | $114.37 | — | Equities | 92206C664 |
| TT | Trane Technologies Plc | 1,932 | $234 | 0.0% | $104.68 | 0.0% | Equities | G8994E103 |
| XBI | MFC SPDR Ser. Tr. S&P Biotech E | 2,102 | $234 | 0.0% | $112.66 | — | Equities | 78464A870 |
| KMI | Kinder Morgan, Inc. | 18,828 | $232 | 0.0% | $18.03 | -43.9% | Equities | 49456B101 |
| DSI | IShares MSCI KLD 400 Social | 1,814 | $232 | 0.0% | $119.07 | — | Equities | 464288570 |
| — | Royal Dutch Shell PLC A Shares | 9,155 | $230 | 0.0% | $32.32 | — | Equities | 780259206 |
| HBAN | Huntington Bancshares, Inc. | 24,879 | $228 | 0.0% | $10.04 | -27.5% | Equities | 446150104 |
| SMG | The Scotts Miracle-Gro Company | 1,491 | $227 | 0.0% | $103.40 | +21.5% | Equities | 810186106 |
| — | NiSource | 8,102 | $224 | 0.0% | $26.95 | — | Equities | 65473P881 |
| DTE | DTE Energy Co. | 1,922 | $221 | 0.0% | $81.54 | 0.0% | Equities | 233331107 |
| CDW | CDW Corp | 1,801 | $215 | 0.0% | $122.39 | -12.4% | Equities | 12514G108 |
| RHHBY | Roche Holdings LTD Spons ADR | 4,997 | $214 | 0.0% | $40.43 | — | Equities | 771195104 |
| — | TE Connectivity Ltd | 2,193 | $214 | 0.0% | $97.58 | — | Equities | H84989104 |
| MLCO | Melco Resorts & Entmt LTD | 12,793 | $213 | 0.0% | $16.57 | — | Equities | 585464100 |
| BIDU | Baidu Inc | 1,678 | $212 | 0.0% | $101.22 | — | Equities | 056752108 |
| MSCI | MSCI Inc Class A | 590 | $210 | 0.0% | $305.66 | +12.5% | Equities | 55354G100 |
| MDIV | First Trust Multi Asset Div Inc | 15,499 | $208 | 0.0% | $19.51 | — | Equities | 33738R100 |
| ENB | Enbridge Inc. | 7,141 | $208 | 0.0% | $21.09 | +4.3% | Equities | 29250N105 |
| O | Realty Income Corporation | 3,401 | $206 | 0.0% | $39.79 | +13.3% | Equities | 756109104 |
| PEG | Public Service Group | 3,733 | $205 | 0.0% | $44.10 | 0.0% | Equities | 744573106 |
| EPD | Enterprise Products Partners LP | 12,967 | $204 | 0.0% | $42.42 | — | Equities | 293792107 |
| FEM | First Tr Emerging Mrkts AlphDEX | 9,399 | $203 | 0.0% | $21.81 | — | Equities | 33737J182 |
| AWK | American Water Works Company In | 1,401 | $202 | 0.0% | $127.84 | 0.0% | Equities | 030420103 |
| BAYRY | Bayer A G Spons ADR | 11,958 | $186 | 0.0% | $18.77 | — | Equities | 072730302 |
| — | General Electric Co. | 27,962 | $174 | 0.0% | $20.25 | — | Equities | 369604103 |
| IBN | Icici Bank Ltd SA | 15,350 | $150 | 0.0% | $10.55 | — | Equities | 45104G104 |
| — | Blackstone Real Estate Inc Tr. | 11,230 | $120 | 0.0% | $10.36 | — | Equities | 09259K104 |
| F | Ford Motor Co. | 16,400 | $109 | 0.0% | $7.29 | -29.5% | Equities | 345370860 |
| — | General Motors Corp XXX Submitt | 250,000 | $0 | 0.0% | — | — | Equities | 370ESCAN5 |
| — | Digital Creative Development | 40,000 | $0 | 0.0% | $0.05 | — | Equities | 25384B108 |