Location: North Liberty, IA
CIK: 0001309148 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 1, 2021
Total Value: $572M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SSgA Funds Management Inc | 230,189 | $86.06M | 15.0% | $185.60 | — | TR UNIT | 78462F103 |
| MDY | STATE STREET ETF/USA | 98,791 | $41.48M | 7.2% | $265.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | Apple Inc | 159,407 | $21.15M | 3.7% | $85.32 | +37.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 78,856 | $17.54M | 3.1% | $40.93 | +403.4% | COM | 594918104 |
| PG | Procter & Gamble Co/The | 124,020 | $17.26M | 3.0% | $80.84 | +52.4% | COM | 742718109 |
| EFA | BlackRock Fund Advisors | 212,132 | $15.48M | 2.7% | $61.01 | — | MSCI EAFE ETF | 464287465 |
| IJR | BlackRock Fund Advisors | 167,332 | $15.38M | 2.7% | $77.67 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | Alphabet Inc | 7,320 | $12.82M | 2.2% | $43.71 | +91.6% | CAP STK CL C | 02079K107 |
| GUNR | Northern Trust Investments Inc | 374,977 | $12.2M | 2.1% | $30.74 | — | MORNSTAR UPSTR | 33939L407 |
| FAST | Fastenal Co | 235,383 | $11.49M | 2.0% | $13.00 | +59.4% | COM | 311900104 |
| AMZN | Amazon.com Inc | 3,132 | $10.2M | 1.8% | $99.48 | +60.4% | COM | 023135106 |
| HD | Home Depot Inc/The | 38,211 | $10.15M | 1.8% | $59.53 | +307.3% | COM | 437076102 |
| NKE | NIKE INC | 59,467 | $8.413M | 1.5% | $43.16 | +185.5% | CL B | 654106103 |
| JPM | JPMorgan Chase & Co | 63,386 | $8.055M | 1.4% | $49.31 | +99.0% | COM | 46625H100 |
| FISV | FISERV INC | 67,979 | $7.74M | 1.4% | $46.82 | +130.1% | COM | 337738108 |
| JNJ | Johnson & Johnson | 48,509 | $7.635M | 1.3% | $72.30 | +76.4% | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE | 63,576 | $7.33M | 1.3% | $47.12 | +106.1% | COM | 45866F104 |
| TMO | Thermo Fisher Scientific Inc | 15,704 | $7.315M | 1.3% | $121.90 | +279.5% | COM | 883556102 |
| INTC | Intel Corp | 132,796 | $6.616M | 1.2% | $28.63 | +53.7% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS | 31,361 | $6.393M | 1.1% | $50.65 | +257.4% | COM | 452308109 |
| PEP | PEPSICO INC | 41,273 | $6.121M | 1.1% | $57.93 | +109.3% | COM | 713448108 |
| DIS | Walt Disney Co/The | 33,632 | $6.094M | 1.1% | $101.29 | +38.4% | COM DISNEY | 254687106 |
| MCD | MCDONALD'S CORP | 27,797 | $5.965M | 1.0% | $71.75 | +169.3% | COM | 580135101 |
| AMT | American Tower Corp | 24,199 | $5.432M | 0.9% | $146.94 | +35.9% | COM | 03027X100 |
| MA | MASTERCARD INC | 14,587 | $5.206M | 0.9% | $251.31 | +28.7% | CL A | 57636Q104 |
| USB | US BANCORP | 105,945 | $4.936M | 0.9% | $30.15 | +12.3% | COM NEW | 902973304 |
| NVDA | NVIDIA Corp | 9,022 | $4.711M | 0.8% | $6.04 | +120.9% | COM | 67066G104 |
| V | VISA INC | 20,177 | $4.414M | 0.8% | $161.36 | +22.2% | COM CL A | 92826C839 |
| DHR | Danaher Corp | 19,465 | $4.324M | 0.8% | $95.49 | +105.3% | COM | 235851102 |
| ABT | Abbott Laboratories | 35,809 | $3.921M | 0.7% | $48.82 | +103.3% | COM | 002824100 |
| ZBH | ZIMMER HLDGS INC | 24,681 | $3.803M | 0.7% | $105.41 | +28.4% | COM | 98956P102 |
| VWO | Vanguard ETF/USA | 75,258 | $3.771M | 0.7% | $41.00 | — | FTSE EMR MKT ETF | 922042858 |
| — | ANSYS, INC. | 9,670 | $3.518M | 0.6% | $267.49 | — | COM | 03662Q105 |
| META | Facebook Inc | 12,820 | $3.502M | 0.6% | $186.93 | +45.6% | CL A | 30303M102 |
| CVS | CVS Health Corp | 50,526 | $3.451M | 0.6% | $57.68 | -4.3% | COM | 126650100 |
| CRM | SALESFORCE.COM INC | 14,745 | $3.281M | 0.6% | $111.17 | +116.1% | COM | 79466L302 |
| EL | Estee Lauder Cos Inc/The | 11,847 | $3.154M | 0.6% | $137.52 | +62.6% | CL A | 518439104 |
| ECL | ECOLAB INC | 14,391 | $3.114M | 0.5% | $174.87 | +12.9% | COM | 278865100 |
| CMCSA | Comcast Corp | 57,584 | $3.017M | 0.5% | $32.06 | +30.0% | CL A | 20030N101 |
| TJX | TJX Cos Inc/The | 43,138 | $2.946M | 0.5% | $42.75 | +32.1% | COM | 872540109 |
| PYPL | PayPal Holdings Inc | 12,204 | $2.858M | 0.5% | $39.55 | +422.6% | COM | 70450Y103 |
| ALL | Allstate Corp/The | 25,542 | $2.808M | 0.5% | $69.98 | +23.8% | COM | 020002101 |
| COST | Costco Wholesale Corp | 7,306 | $2.752M | 0.5% | $156.18 | +122.4% | COM | 22160K105 |
| XLB | SELECT SECTOR SPDR | 37,995 | $2.75M | 0.5% | $39.15 | — | SBI MATERIALS | 81369Y100 |
| BDX | BECTON DICKINSON | 10,908 | $2.729M | 0.5% | $85.44 | +151.2% | COM | 075887109 |
| NSC | Norfolk Southern Corp | 11,436 | $2.718M | 0.5% | $81.97 | +149.7% | COM | 655844108 |
| PANW | Palo Alto Networks Inc | 7,552 | $2.684M | 0.5% | $26.06 | +79.3% | COM | 697435105 |
| KLAC | KLA Corp | 10,317 | $2.671M | 0.5% | $99.48 | +121.6% | COM NEW | 482480100 |
| PFE | Pfizer Inc | 72,106 | $2.655M | 0.5% | $23.37 | +22.5% | COM | 717081103 |
| ISRG | Intuitive Surgical Inc | 3,044 | $2.491M | 0.4% | $179.01 | +38.7% | COM NEW | 46120E602 |
| TROW | T Rowe Price Group Inc | 16,236 | $2.458M | 0.4% | $48.19 | +137.3% | COM | 74144T108 |
| BMY | BRISTOL-MYRS SQUIB | 39,543 | $2.452M | 0.4% | $42.55 | +17.6% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 22,891 | $2.449M | 0.4% | $47.08 | +80.9% | COM | 855244109 |
| IHF | BlackRock Fund Advisors | 10,309 | $2.419M | 0.4% | $92.18 | — | US HLTHCR PR ETF | 464288828 |
| QCOM | QUALCOMM INC | 15,874 | $2.418M | 0.4% | $70.96 | +75.7% | COM | 747525103 |
| ORCL | ORACLE CORP | 37,222 | $2.407M | 0.4% | $37.94 | +46.3% | COM | 68389X105 |
| LNT | Alliant Energy Corp | 46,233 | $2.382M | 0.4% | $39.07 | +16.7% | COM | 018802108 |
| CVX | Chevron Corp | 27,858 | $2.352M | 0.4% | $68.86 | -5.6% | COM | 166764100 |
| MDLZ | Kraft Foods Inc | 39,947 | $2.336M | 0.4% | $37.23 | +34.6% | CL A | 609207105 |
| DE | Deere & Co | 8,626 | $2.321M | 0.4% | $104.18 | +122.8% | COM | 244199105 |
| — | XILINX INC | 15,834 | $2.245M | 0.4% | $78.51 | — | COM | 983919101 |
| C | Citigroup Inc | 34,482 | $2.126M | 0.4% | $36.52 | +16.0% | COM NEW | 172967424 |
| SPGI | S&P Global Inc | 6,412 | $2.108M | 0.4% | $268.00 | +20.6% | COM | 78409V104 |
| XOM | Exxon Mobil Corp | 50,691 | $2.09M | 0.4% | $50.80 | -40.2% | COM | 30231G102 |
| BA | BOEING CO | 9,175 | $1.964M | 0.3% | $286.47 | -32.9% | COM | 097023105 |
| ILMN | Illumina Inc | 5,308 | $1.964M | 0.3% | $317.13 | +0.5% | COM | 452327109 |
| VZ | VERIZON COMMUN | 33,413 | $1.963M | 0.3% | $34.03 | +29.3% | COM | 92343V104 |
| ROP | ROPER INDUSTRIES INC | 4,551 | $1.962M | 0.3% | $334.00 | +19.2% | COM | 776696106 |
| — | Alexion Pharmaceuticals Inc | 12,275 | $1.918M | 0.3% | $114.99 | — | COM | 015351109 |
| DCI | Donaldson Co Inc | 32,705 | $1.828M | 0.3% | $30.56 | +59.0% | COM | 257651109 |
| ADP | AUTOMATIC DATA PROCESSING | 10,214 | $1.799M | 0.3% | $65.49 | +125.1% | COM | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY | 5 | $1.739M | 0.3% | $200974.30 | +64.6% | CL A | 084670108 |
| MAS | Masco Corp | 31,626 | $1.737M | 0.3% | $31.32 | +60.6% | COM | 574599106 |
| IAK | BlackRock Fund Advisors | 25,251 | $1.704M | 0.3% | $41.57 | — | U.S. INSRNCE ETF | 464288786 |
| WCN | Waste Connections Inc | 16,127 | $1.654M | 0.3% | $85.80 | +16.3% | COM | 94106B101 |
| HTLD | Heartland Express Inc | 89,342 | $1.617M | 0.3% | $19.35 | -2.5% | COM | 422347104 |
| BL | Blackline Inc | 12,079 | $1.611M | 0.3% | $66.77 | +67.1% | COM | 09239B109 |
| HON | Honeywell International Inc | 7,219 | $1.535M | 0.3% | $125.90 | +30.1% | COM | 438516106 |
| NEE | NEXTERA ENERGY | 19,179 | $1.48M | 0.3% | $62.41 | +5.2% | COM | 65339F101 |
| TECH | Bio-Techne Corp | 4,568 | $1.451M | 0.3% | $54.71 | +29.6% | COM | 09073M104 |
| GWW | WW Grainger Inc | 3,466 | $1.415M | 0.2% | $216.29 | +71.7% | COM | 384802104 |
| CBOE | Cboe Global Markets Inc | 14,965 | $1.394M | 0.2% | $81.85 | 0.0% | COM | 12503M108 |
| MKL | Markel Corp | 1,310 | $1.354M | 0.2% | $908.95 | +9.7% | COM | 570535104 |
| EBAY | EBAY INC | 26,777 | $1.346M | 0.2% | $29.69 | +57.3% | COM | 278642103 |
| TDTT | FlexShares ETFs/USA | 48,393 | $1.263M | 0.2% | $24.63 | — | IBOXX 3R TARGT | 33939L506 |
| VRSK | Verisk Analytics Inc | 5,919 | $1.229M | 0.2% | $152.41 | +23.4% | COM | 92345Y106 |
| ACN | ACCENTURE | 4,614 | $1.205M | 0.2% | $147.09 | +51.6% | SHS CLASS A | G1151C101 |
| IDXX | IDEXX Laboratories Inc | 2,379 | $1.189M | 0.2% | $181.24 | +146.9% | COM | 45168D104 |
| UNP | Union Pacific Corp | 5,625 | $1.171M | 0.2% | $77.38 | +130.1% | COM | 907818108 |
| IBM | INTL BUSINESS MCHN | 9,282 | $1.168M | 0.2% | $102.45 | -8.8% | COM | 459200101 |
| LLY | Eli Lilly and Co | 6,778 | $1.144M | 0.2% | $119.33 | +18.5% | COM | 532457108 |
| BRK/B | Berkshire Hathaway Inc | 4,929 | $1.143M | 0.2% | $179.35 | +22.8% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 16,246 | $1.113M | 0.2% | $47.37 | +3.0% | COM NEW | 617446448 |
| VMC | Vulcan Materials Co | 7,419 | $1.1M | 0.2% | $106.09 | +29.0% | COM | 929160109 |
| MRSH | MARSH & MCLENNAN | 8,882 | $1.039M | 0.2% | $96.33 | +9.2% | COM | 571748102 |
| SO | Southern Co/The | 16,827 | $1.033M | 0.2% | $40.89 | +21.1% | COM | 842587107 |
| MCO | MOODYS CORP | 3,411 | $990K | 0.2% | $205.67 | +30.3% | COM | 615369105 |
| PAYX | Paychex Inc | 10,378 | $967K | 0.2% | $51.72 | +48.8% | COM | 704326107 |
| CSCO | CISCO SYSTEMS | 21,084 | $944K | 0.2% | $29.87 | +18.1% | COM | 17275R102 |
| CMG | Chipotle Mexican Grill Inc | 666 | $924K | 0.2% | $20.82 | +26.0% | COM | 169656105 |
| CBRE | CBRE Group Inc | 14,418 | $904K | 0.2% | $43.13 | +31.0% | CL A | 12504L109 |
| KO | Coca-Cola Co/The | 16,419 | $900K | 0.2% | $36.06 | +22.8% | COM | 191216100 |
| TFC | Truist Financial Corp | 18,539 | $889K | 0.2% | $29.67 | +20.2% | COM | 89832Q109 |
| PBE | Invesco Capital Management LLC | 11,975 | $840K | 0.1% | $54.72 | — | DYNMC BIOTECH | 46137V787 |
| TDG | TRANSDIGM INC | 1,300 | $805K | 0.1% | $314.55 | +45.3% | COM | 893641100 |
| SLF | SUN LIFE FINL INC | 18,000 | $800K | 0.1% | $28.45 | +52.2% | COM | 866796105 |
| CSGP | CoStar Group Inc | 864 | $799K | 0.1% | $64.65 | +35.6% | COM | 22160N109 |
| TWLO | Twilio Inc | 2,250 | $762K | 0.1% | $160.56 | +94.6% | CL A | 90138F102 |
| TYL | Tyler Technologies Inc | 1,741 | $760K | 0.1% | $308.83 | +33.6% | COM | 902252105 |
| CABO | Cable One Inc | 316 | $704K | 0.1% | $1670.03 | +9.9% | COM | 12685J105 |
| CLX | Clorox Co/The | 3,472 | $701K | 0.1% | $61.15 | +188.4% | COM | 189054109 |
| KMX | CarMax Inc | 7,380 | $697K | 0.1% | $78.36 | +19.7% | COM | 143130102 |
| DUK | DUKE ENERGY CORP | 7,564 | $693K | 0.1% | $66.39 | +14.0% | COM NEW | 26441C204 |
| ABBV | AbbVie Inc | 6,403 | $686K | 0.1% | $50.35 | +56.8% | COM | 00287Y109 |
| AON | Aon PLC | 3,240 | $685K | 0.1% | $178.56 | +10.1% | SHS CL A | G0403H108 |
| WMT | Walmart Inc | 4,722 | $681K | 0.1% | $25.16 | +79.8% | COM | 931142103 |
| EMR | EMERSON ELECTRIC | 8,375 | $673K | 0.1% | $44.47 | +50.2% | COM | 291011104 |
| SYK | Stryker Corp | 2,730 | $669K | 0.1% | $74.88 | +186.6% | COM | 863667101 |
| — | Black Knight Inc | 7,491 | $662K | 0.1% | $74.26 | — | COM | 09215C105 |
| CTSH | COGNIZANT TECHNOLO | 7,918 | $649K | 0.1% | $41.11 | +71.1% | CL A | 192446102 |
| HEI/A | HEICO Corp | 5,358 | $627K | 0.1% | $76.92 | +40.5% | CL A | 422806208 |
| ES | Eversource Energy | 7,208 | $624K | 0.1% | $67.21 | +8.8% | COM | 30040W108 |
| — | Envestnet Inc | 7,524 | $619K | 0.1% | $73.64 | — | COM | 29404K106 |
| BND | Vanguard ETF/USA | 6,909 | $609K | 0.1% | $86.58 | — | TOTAL BND MRKT | 921937835 |
| EOG | EOG Resources Inc | 12,022 | $600K | 0.1% | $57.03 | -40.2% | COM | 26875P101 |
| CCI | Crown Castle International Cor | 3,750 | $597K | 0.1% | $121.26 | +5.4% | COM | 22822V101 |
| GD | GEN DYNAMICS CORP | 3,860 | $574K | 0.1% | $157.30 | -16.9% | COM | 369550108 |
| LMT | Lockheed Martin Corp | 1,609 | $571K | 0.1% | $214.67 | +48.6% | COM | 539830109 |
| MIDD | Middleby Corp/The | 4,300 | $554K | 0.1% | $72.40 | +66.7% | COM | 596278101 |
| PM | PHILIP MORRIS INTL | 6,478 | $536K | 0.1% | $58.97 | +2.3% | COM | 718172109 |
| CI | Cigna Corp | 2,564 | $533K | 0.1% | $189.27 | -5.2% | COM | 125523100 |
| — | General Electric Co | 48,754 | $526K | 0.1% | $21.08 | — | COM | 369604103 |
| AXP | AMER EXPRESS CO | 4,133 | $500K | 0.1% | $70.14 | +48.1% | COM | 025816109 |
| YUM | YUM BRANDS INC | 4,504 | $489K | 0.1% | $45.91 | +102.1% | COM | 988498101 |
| MRK | Merck & Co Inc | 5,724 | $468K | 0.1% | $60.49 | +7.2% | COM | 58933Y105 |
| EW | Edwards Lifesciences Corp | 4,975 | $454K | 0.1% | $55.52 | +49.4% | COM | 28176E108 |
| AZTA | Brooks Automation Inc | 6,598 | $448K | 0.1% | $37.91 | +63.6% | COM | 114340102 |
| BAX | BAXTER INTL INC | 5,228 | $419K | 0.1% | $35.11 | +102.3% | COM | 071813109 |
| MMM | 3M Co | 2,393 | $419K | 0.1% | $105.69 | +11.2% | COM | 88579Y101 |
| GWRE | Guidewire Software Inc | 3,209 | $413K | 0.1% | $114.12 | 0.0% | COM | 40171V100 |
| CAT | Caterpillar Inc | 2,264 | $412K | 0.1% | $113.27 | +35.9% | COM | 149123101 |
| AFL | Aflac Inc | 9,275 | $412K | 0.1% | $34.52 | +5.2% | COM | 001055102 |
| T | AT&T INC | 13,973 | $401K | 0.1% | $14.05 | +9.5% | COM | 00206R102 |
| FTV | Fortive Corp | 5,489 | $389K | 0.1% | $46.84 | +7.4% | COM | 34959J108 |
| POOL | Pool Corp | 1,040 | $387K | 0.1% | $167.62 | +96.1% | COM | 73278L105 |
| — | PROS HOLDINGS INC | 7,515 | $382K | 0.1% | $44.35 | — | COM | 74346Y103 |
| ETN | Eaton Corp PLC | 3,094 | $372K | 0.1% | $50.20 | +106.9% | SHS | G29183103 |
| XEL | Xcel Energy Inc | 5,438 | $363K | 0.1% | $54.41 | +8.6% | COM | 98389B100 |
| — | Howard Hughes Corp/The | 4,571 | $361K | 0.1% | $51.85 | — | COM | 44267D107 |
| HAL | HALLIBURTON | 18,824 | $356K | 0.1% | $29.36 | -51.8% | COM | 406216101 |
| CPRT | Copart Inc | 2,800 | $356K | 0.1% | $20.07 | +45.2% | COM | 217204106 |
| EEM | ISHARES TR | 6,553 | $339K | 0.1% | $39.94 | — | MSCI EMG MKT ETF | 464287234 |
| TRMB | Trimble Inc | 4,917 | $328K | 0.1% | $37.50 | +53.1% | COM | 896239100 |
| IWF | ISHARES/USA | 1,300 | $313K | 0.1% | $192.31 | — | RUS 1000 GRW ETF | 464287614 |
| SLB | Schlumberger NV | 14,183 | $310K | 0.1% | $55.06 | -69.3% | COM | 806857108 |
| VEEV | Veeva Systems Inc | 1,120 | $305K | 0.1% | $198.31 | +41.3% | CL A COM | 922475108 |
| MOFG | MidWestOne Financial Group Inc | 11,980 | $294K | 0.1% | $19.31 | +18.2% | COM | 598511103 |
| NVS | Novartis AG | 3,108 | $294K | 0.1% | $75.13 | — | SPONSORED ADR | 66987V109 |
| DSI | BlackRock Fund Advisors | 4,100 | $293K | 0.1% | $94.76 | — | MSCI KLD400 SOC | 464288570 |
| DEO | DIAGEO | 1,835 | $292K | 0.1% | $125.06 | — | SPON ADR NEW | 25243Q205 |
| HRL | Hormel Foods Corp | 6,167 | $287K | 0.1% | $27.37 | +53.7% | COM | 440452100 |
| AWK | American Water Works Co Inc | 1,832 | $281K | 0.0% | $45.10 | +209.0% | COM | 030420103 |
| VIG | VANGUARD ETF/USA | 1,985 | $280K | 0.0% | $111.59 | — | DIV APP ETF | 921908844 |
| QLYS | Qualys Inc | 2,292 | $279K | 0.0% | $104.77 | -5.6% | COM | 74758T303 |
| MO | Altria Group Inc | 6,800 | $279K | 0.0% | $29.13 | -8.3% | COM | 02209S103 |
| ADM | Archer-Daniels-Midland Co | 5,482 | $276K | 0.0% | $31.91 | +34.2% | COM | 039483102 |
| STZ | Constellation Brands Inc | 1,240 | $272K | 0.0% | $151.89 | +19.0% | CL A | 21036P108 |
| JPIB | JP Morgan ETFs/USA | 5,225 | $271K | 0.0% | $50.22 | — | INTL BD OPP ETF | 46641Q852 |
| OKTA | Okta Inc | 1,054 | $268K | 0.0% | $169.77 | +40.0% | CL A | 679295105 |
| DGX | Quest Diagnostics Inc | 2,191 | $261K | 0.0% | $95.20 | +16.1% | COM | 74834L100 |
| GOOGL | ALPHABET INC | 145 | $255K | 0.0% | $59.06 | +41.4% | CAP STK CL A | 02079K305 |
| AKAM | Akamai Technologies Inc | 2,415 | $253K | 0.0% | $100.53 | +4.1% | COM | 00971T101 |
| DG | Dollar General Corp | 1,166 | $246K | 0.0% | $167.17 | +18.5% | COM | 256677105 |
| RTX | Raytheon Technologies Corp | 3,315 | $237K | 0.0% | $54.61 | +7.0% | COM | 75513E101 |
| MCHP | Microchip Technology Inc | 1,682 | $232K | 0.0% | $31.75 | +77.0% | COM | 595017104 |
| TGT | Target Corp | 1,305 | $230K | 0.0% | $98.18 | +47.6% | COM | 87612E106 |
| MDU | MDU RES GROUP INC | 8,675 | $228K | 0.0% | $6.47 | +24.3% | COM | 552690109 |
| ADI | ANALOG DEVICES INC | 1,498 | $221K | 0.0% | $121.19 | 0.0% | COM | 032654105 |
| VTI | Vanguard ETF/USA | 1,130 | $220K | 0.0% | $160.28 | — | TOTAL STK MKT | 922908769 |
| — | Stericycle Inc | 3,130 | $217K | 0.0% | $55.97 | — | COM | 858912108 |
| SU | SUNCOR ENERGY INC | 12,916 | $217K | 0.0% | $24.85 | -51.6% | COM | 867224107 |
| IJH | BlackRock Fund Advisors | 929 | $214K | 0.0% | $177.61 | — | CORE S&P MCP ETF | 464287507 |
| AEP | American Electric Power Co Inc | 2,564 | $213K | 0.0% | $67.09 | +7.3% | COM | 025537101 |
| HSY | Hershey Co/The | 1,337 | $204K | 0.0% | $117.69 | +11.3% | COM | 427866108 |
| DLR | Digital Realty Trust Inc | 1,456 | $203K | 0.0% | $103.69 | +15.2% | COM | 253868103 |
| BAC | BK OF AMERICA CORP | 6,677 | $203K | 0.0% | $20.75 | +14.0% | COM | 060505104 |
| CRWD | Crowdstrike Holdings Inc | 926 | $196K | 0.0% | $155.87 | 0.0% | CL A | 22788C105 |
| TFX | Teleflex Inc | 475 | $195K | 0.0% | $333.76 | +7.0% | COM | 879369106 |
| FDX | FEDEX CORP | 737 | $191K | 0.0% | $113.18 | +121.9% | COM | 31428X106 |
| IVE | ISHARES | 1,452 | $186K | 0.0% | $96.40 | — | S&P 500 VAL ETF | 464287408 |
| AMGN | Amgen Inc | 804 | $185K | 0.0% | $192.00 | +2.2% | COM | 031162100 |
| WY | WEYERHAEUSER CO | 5,417 | $182K | 0.0% | $16.44 | +48.9% | COM NEW | 962166104 |
| IVV | ISHARES | 485 | $182K | 0.0% | $310.28 | — | CORE S&P500 ETF | 464287200 |
| SEIC | SEI INVESTMENTS | 3,147 | $181K | 0.0% | $48.36 | +5.1% | COM | 784117103 |
| ROK | ROCKWELL AUTOMATION | 717 | $180K | 0.0% | $175.54 | +27.6% | COM | 773903109 |
| UNH | UnitedHealth Group Inc | 487 | $171K | 0.0% | $261.11 | +18.0% | COM | 91324P102 |
| DOV | Dover Corp | 1,357 | $171K | 0.0% | $85.58 | +29.8% | COM | 260003108 |
| GIS | General Mills Inc | 2,907 | $171K | 0.0% | $49.89 | +1.9% | COM | 370334104 |
| XLK | SELECT SECTOR SPDR | 1,308 | $170K | 0.0% | $105.88 | — | TECHNOLOGY | 81369Y803 |
| WEC | WEC Energy Group Inc | 1,824 | $168K | 0.0% | $75.18 | +9.2% | COM | 92939U106 |
| — | CAN PACIFIC RYS | 480 | $166K | 0.0% | $254.72 | — | COM | 13645T100 |
| YUMC | Yum China Holdings Inc | 2,910 | $166K | 0.0% | $47.16 | +19.1% | COM | 98850P109 |
| — | IHS MARKIT LTD | 1,775 | $159K | 0.0% | $75.49 | — | SHS | G47567105 |
| — | DISCOVER FINL SVCS | 1,743 | $158K | 0.0% | $57.95 | — | COM | 254709108 |
| EXPD | EXPEDTRS INTL WASH | 1,635 | $156K | 0.0% | $68.29 | +25.5% | COM | 302130109 |
| FPE | First Trust Advisors LP | 7,657 | $155K | 0.0% | $20.24 | — | PFD SECS INC ETF | 33739E108 |
| ISTB | iShares ETFs/USA | 3,000 | $155K | 0.0% | $51.37 | — | CORE 1 5 YR USD | 46432F859 |
| KMB | KIMBERLY-CLARK CP | 1,143 | $154K | 0.0% | $112.89 | +2.7% | COM | 494368103 |
| LKQ | LKQ Corp | 4,347 | $153K | 0.0% | $22.09 | +39.0% | COM | 501889208 |
| TXN | TEXAS INSTRUMENTS | 910 | $149K | 0.0% | $99.52 | +35.3% | COM | 882508104 |
| AMP | Ameriprise Financial Inc | 760 | $148K | 0.0% | $116.82 | +41.6% | COM | 03076C106 |
| LQD | ISHARES | 1,071 | $148K | 0.0% | $138.19 | — | IBOXX INV CP ETF | 464287242 |
| LOW | LOWE'S COS INC | 910 | $146K | 0.0% | $107.65 | +37.5% | COM | 548661107 |
| JHML | John Hancock Advisers LLC | 3,090 | $146K | 0.0% | $47.25 | — | MLTFCTR LRG CAP | 47804J107 |
| ALGN | Align Technology Inc | 270 | $144K | 0.0% | $305.27 | +47.3% | COM | 016255101 |
| STT | State Street Corp | 1,930 | $141K | 0.0% | $45.96 | +25.1% | COM | 857477103 |
| — | CDK Global Inc | 2,725 | $141K | 0.0% | $41.27 | — | COM | 12508E101 |
| SJM | SMUCKER(JM)CO | 1,174 | $136K | 0.0% | $93.45 | +5.1% | COM NEW | 832696405 |
| WFC | Wells Fargo & Co | 4,460 | $135K | 0.0% | $30.09 | -23.4% | COM | 949746101 |
| QUAL | BlackRock Fund Advisors | 1,152 | $134K | 0.0% | $95.49 | — | MSCI USA QLT FCT | 46432F339 |
| VXF | Vanguard Group Inc/The | 800 | $132K | 0.0% | $130.00 | — | EXTEND MKT ETF | 922908652 |
| TIP | ISHARES TRUST | 1,015 | $130K | 0.0% | $123.15 | — | TIPS BD ETF | 464287176 |
| ED | Consolidated Edison Inc | 1,750 | $126K | 0.0% | $60.79 | +6.3% | COM | 209115104 |
| XRAY | DENTSPLY SIRONA | 2,370 | $124K | 0.0% | $42.29 | +16.6% | COM | 24906P109 |
| CQQQ | Invesco Capital Management LLC | 1,500 | $123K | 0.0% | $47.81 | — | CHINA TECHNLGY | 46138E800 |
| DGRW | WisdomTree Asset Management Inc | 2,250 | $121K | 0.0% | $45.33 | — | US QTLY DIV GRT | 97717X669 |
| FINX | Global X Management Co LLC | 2,500 | $117K | 0.0% | $46.80 | — | FINTECH ETF | 37954Y814 |
| DOC | Healthpeak Properties Inc | 3,700 | $112K | 0.0% | $19.01 | +17.0% | COM | 42250P103 |
| — | Walgreens Boots Alliance Inc | 2,775 | $111K | 0.0% | $40.00 | — | COM | 931427108 |
| BIIB | Biogen Inc | 450 | $110K | 0.0% | $281.96 | -8.1% | COM | 09062X103 |
| XLE | SELECT SECTOR SPDR | 2,911 | $110K | 0.0% | $37.79 | — | ENERGY | 81369Y506 |
| CHRW | CH Robinson Worldwide Inc | 1,162 | $109K | 0.0% | $82.63 | +2.1% | COM NEW | 12541W209 |
| MTDR | Matador Resources Co | 9,000 | $108K | 0.0% | $9.77 | 0.0% | COM | 576485205 |
| SPSM | SPDR SER TR | 2,899 | $104K | 0.0% | $35.87 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHW | Charles Schwab Corp/The | 1,939 | $102K | 0.0% | $42.34 | 0.0% | COM | 808513105 |
| GPC | Genuine Parts Co | 1,000 | $100K | 0.0% | $84.80 | 0.0% | COM | 372460105 |