Location: North Liberty, IA
CIK: 0001309148 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 3, 2021
Total Value: $616M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SSgA Funds Management Inc | 236,207 | $93.62M | 15.2% | $190.97 | — | TR UNIT | 78462F103 |
| MDY | STATE STREET ETF/USA | 98,824 | $47.05M | 7.6% | $265.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | Apple Inc | 158,827 | $19.4M | 3.1% | $85.32 | +46.6% | COM | 037833100 |
| IJR | BlackRock Fund Advisors | 171,753 | $18.64M | 3.0% | $78.47 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 79,045 | $18.64M | 3.0% | $40.93 | +444.6% | COM | 594918104 |
| EFA | BlackRock Fund Advisors | 231,334 | $17.55M | 2.8% | $62.24 | — | MSCI EAFE ETF | 464287465 |
| PG | Procter & Gamble Co/The | 123,009 | $16.66M | 2.7% | $80.84 | +43.1% | COM | 742718109 |
| GOOG | Alphabet Inc | 6,988 | $14.46M | 2.3% | $43.71 | +125.3% | CAP STK CL C | 02079K107 |
| GUNR | Northern Trust Investments Inc | 384,919 | $13.93M | 2.3% | $30.89 | — | MORNSTAR UPSTR | 33939L407 |
| FAST | Fastenal Co | 235,176 | $11.82M | 1.9% | $13.00 | +63.8% | COM | 311900104 |
| HD | Home Depot Inc/The | 36,501 | $11.14M | 1.8% | $59.53 | +310.6% | COM | 437076102 |
| GQRE | Northern Trust Investments Inc | 172,164 | $10.44M | 1.7% | $60.66 | — | GLB QLT R/E IDX | 33939L787 |
| AMZN | Amazon.com Inc | 3,104 | $9.604M | 1.6% | $99.48 | +59.3% | COM | 023135106 |
| JPM | JPMorgan Chase & Co | 63,052 | $9.598M | 1.6% | $49.31 | +158.1% | COM | 46625H100 |
| INTC | Intel Corp | 127,685 | $8.172M | 1.3% | $28.63 | +88.9% | COM | 458140100 |
| JNJ | Johnson & Johnson | 48,714 | $8.006M | 1.3% | $72.30 | +94.7% | COM | 478160104 |
| FISV | FISERV INC | 65,747 | $7.827M | 1.3% | $46.82 | +145.1% | COM | 337738108 |
| NKE | NIKE INC | 58,822 | $7.817M | 1.3% | $43.16 | +200.2% | CL B | 654106103 |
| ICE | INTERCONTINENTAL EXCHANGE | 62,374 | $6.966M | 1.1% | $47.12 | +126.0% | COM | 45866F104 |
| ITW | ILLINOIS TOOL WKS | 31,295 | $6.933M | 1.1% | $50.65 | +265.2% | COM | 452308109 |
| TMO | Thermo Fisher Scientific Inc | 15,014 | $6.852M | 1.1% | $121.90 | +286.5% | COM | 883556102 |
| DIS | Walt Disney Co/The | 32,180 | $5.937M | 1.0% | $101.29 | +77.9% | COM | 254687106 |
| MCD | MCDONALD'S CORP | 26,342 | $5.904M | 1.0% | $71.75 | +166.6% | COM | 580135101 |
| PEP | PEPSICO INC | 41,325 | $5.845M | 0.9% | $57.93 | +103.5% | COM | 713448108 |
| AMT | American Tower Corp | 24,237 | $5.795M | 0.9% | $146.94 | +30.9% | COM | 03027X100 |
| MA | MASTERCARD INC | 14,789 | $5.266M | 0.9% | $252.51 | +34.5% | CL A | 57636Q104 |
| NVDA | NVIDIA Corp | 9,021 | $4.817M | 0.8% | $6.04 | +121.8% | COM | 67066G104 |
| USB | US BANCORP | 81,678 | $4.518M | 0.7% | $30.15 | +33.7% | COM NEW | 902973304 |
| VWO | Vanguard ETF/USA | 85,237 | $4.437M | 0.7% | $42.30 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | Abbott Laboratories | 36,728 | $4.401M | 0.7% | $50.31 | +115.9% | COM | 002824100 |
| DHR | Danaher Corp | 18,955 | $4.266M | 0.7% | $95.49 | +108.1% | COM | 235851102 |
| V | VISA INC | 19,885 | $4.21M | 0.7% | $161.36 | +25.9% | COM CL A | 92826C839 |
| ZBH | ZIMMER HLDGS INC | 24,770 | $3.965M | 0.6% | $105.41 | +41.1% | COM | 98956P102 |
| CVS | CVS Health Corp | 50,792 | $3.821M | 0.6% | $57.68 | +8.0% | COM | 126650100 |
| META | Facebook Inc | 12,885 | $3.795M | 0.6% | $186.93 | +43.0% | CL A | 30303M102 |
| DE | Deere & Co | 9,241 | $3.457M | 0.6% | $117.71 | +161.2% | COM | 244199105 |
| EL | Estee Lauder Cos Inc/The | 11,755 | $3.419M | 0.6% | $137.52 | +85.4% | CL A | 518439104 |
| — | ANSYS, INC. | 9,630 | $3.27M | 0.5% | $267.49 | — | COM | 03662Q105 |
| CRM | SALESFORCE.COM INC | 14,837 | $3.144M | 0.5% | $111.17 | +97.8% | COM | 79466L302 |
| CMCSA | Comcast Corp | 57,801 | $3.128M | 0.5% | $32.06 | +44.0% | CL A | 20030N101 |
| ECL | ECOLAB INC | 14,384 | $3.079M | 0.5% | $174.87 | +15.3% | COM | 278865100 |
| NSC | Norfolk Southern Corp | 11,397 | $3.061M | 0.5% | $81.97 | +179.2% | COM | 655844108 |
| CVX | Chevron Corp | 28,533 | $2.99M | 0.5% | $69.12 | +15.1% | COM | 166764100 |
| ALL | Allstate Corp/The | 25,697 | $2.952M | 0.5% | $69.98 | +39.6% | COM | 020002101 |
| XLB | SELECT SECTOR SPDR | 36,818 | $2.901M | 0.5% | $39.15 | — | SBI MATERIALS | 81369Y100 |
| PYPL | PayPal Holdings Inc | 11,630 | $2.824M | 0.5% | $39.55 | +536.9% | COM | 70450Y103 |
| XOM | Exxon Mobil Corp | 50,363 | $2.812M | 0.5% | $50.80 | -14.7% | COM | 30231G102 |
| ORCL | ORACLE CORP | 39,045 | $2.74M | 0.4% | $39.00 | +55.4% | COM | 68389X105 |
| KLAC | KLA Corp | 8,290 | $2.739M | 0.4% | $99.48 | +187.4% | COM NEW | 482480100 |
| TJX | TJX Cos Inc/The | 41,343 | $2.735M | 0.4% | $42.75 | +45.7% | COM | 872540109 |
| COST | Costco Wholesale Corp | 7,420 | $2.616M | 0.4% | $158.85 | +107.6% | COM | 22160K105 |
| PFE | Pfizer Inc | 71,552 | $2.592M | 0.4% | $23.37 | +19.9% | COM | 717081103 |
| TROW | T Rowe Price Group Inc | 14,833 | $2.545M | 0.4% | $48.19 | +173.7% | COM | 74144T108 |
| LNT | Alliant Energy Corp | 46,212 | $2.503M | 0.4% | $39.07 | +8.9% | COM | 018802108 |
| BMY | BRISTOL-MYRS SQUIB | 39,458 | $2.491M | 0.4% | $42.55 | +19.9% | COM | 110122108 |
| PANW | Palo Alto Networks Inc | 7,683 | $2.474M | 0.4% | $26.63 | +123.2% | COM | 697435105 |
| C | Citigroup Inc | 33,622 | $2.446M | 0.4% | $36.52 | +53.8% | COM NEW | 172967424 |
| IHF | BlackRock Fund Advisors | 9,498 | $2.391M | 0.4% | $92.18 | — | US HLTHCR PR ETF | 464288828 |
| MDLZ | Kraft Foods Inc | 40,508 | $2.371M | 0.4% | $37.41 | +33.1% | CL A | 609207105 |
| BA | BOEING CO | 8,890 | $2.264M | 0.4% | $286.47 | -22.4% | COM | 097023105 |
| SPGI | S&P Global Inc | 6,317 | $2.229M | 0.4% | $268.00 | +19.3% | COM | 78409V104 |
| ISRG | Intuitive Surgical Inc | 3,002 | $2.219M | 0.4% | $179.01 | +40.5% | COM NEW | 46120E602 |
| BDX | BECTON DICKINSON | 8,842 | $2.15M | 0.3% | $85.44 | +164.1% | COM | 075887109 |
| QCOM | QUALCOMM INC | 15,922 | $2.112M | 0.3% | $70.96 | +82.8% | COM | 747525103 |
| ILMN | Illumina Inc | 5,136 | $1.973M | 0.3% | $317.13 | +28.6% | COM | 452327109 |
| BND | Vanguard Group Inc/The | 22,778 | $1.93M | 0.3% | $85.29 | — | TOTAL BND MRKT | 921937835 |
| BRK/A | BERKSHIRE HATHAWAY | 5 | $1.928M | 0.3% | $200974.30 | +82.4% | CL A | 084670108 |
| — | XILINX INC | 15,349 | $1.902M | 0.3% | $78.51 | — | COM | 983919101 |
| VZ | VERIZON COMMUN | 32,660 | $1.9M | 0.3% | $34.03 | +24.2% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING | 10,005 | $1.886M | 0.3% | $65.49 | +139.2% | COM | 053015103 |
| DCI | Donaldson Co Inc | 32,400 | $1.884M | 0.3% | $30.56 | +81.0% | COM | 257651109 |
| MAS | Masco Corp | 31,349 | $1.878M | 0.3% | $31.32 | +63.3% | COM | 574599106 |
| ROP | ROPER INDUSTRIES INC | 4,405 | $1.777M | 0.3% | $334.00 | +16.7% | COM | 776696106 |
| TECH | Bio-Techne Corp | 4,545 | $1.736M | 0.3% | $54.71 | +63.4% | COM | 09073M104 |
| HTLD | Heartland Express Inc | 83,865 | $1.642M | 0.3% | $19.35 | -1.9% | COM | 422347104 |
| EBAY | EBAY INC | 26,622 | $1.63M | 0.3% | $29.69 | +79.2% | COM | 278642103 |
| IAK | BlackRock Fund Advisors | 21,750 | $1.615M | 0.3% | $41.57 | — | U.S. INSRNCE ETF | 464288786 |
| HON | Honeywell International Inc | 7,221 | $1.567M | 0.3% | $125.90 | +40.3% | COM | 438516106 |
| NEE | NEXTERA ENERGY | 19,963 | $1.509M | 0.2% | $62.67 | +9.8% | COM | 65339F101 |
| MKL | Markel Corp | 1,298 | $1.48M | 0.2% | $908.95 | +18.7% | COM | 570535104 |
| CBOE | Cboe Global Markets Inc | 14,965 | $1.477M | 0.2% | $81.85 | +12.1% | COM | 12503M108 |
| WCN | Waste Connections Inc | 13,012 | $1.405M | 0.2% | $85.80 | +14.5% | COM | 94106B101 |
| GWW | WW Grainger Inc | 3,445 | $1.381M | 0.2% | $216.29 | +69.6% | COM | 384802104 |
| ACN | ACCENTURE | 4,873 | $1.346M | 0.2% | $152.10 | +58.7% | SHS CLASS A | G1151C101 |
| BL | Blackline Inc | 12,079 | $1.309M | 0.2% | $66.77 | +86.8% | COM | 09239B109 |
| LLY | Eli Lilly and Co | 6,961 | $1.3M | 0.2% | $121.08 | +53.7% | COM | 532457108 |
| VMC | Vulcan Materials Co | 7,419 | $1.252M | 0.2% | $106.09 | +47.0% | COM | 929160109 |
| IBM | INTL BUSINESS MCHN | 9,392 | $1.252M | 0.2% | $102.39 | -4.2% | COM | 459200101 |
| BRK/B | Berkshire Hathaway Inc | 4,849 | $1.239M | 0.2% | $179.35 | +35.4% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 11,278 | $1.233M | 0.2% | $47.08 | +99.7% | COM | 855244109 |
| UNP | Union Pacific Corp | 5,489 | $1.21M | 0.2% | $77.38 | +143.1% | COM | 907818108 |
| TFC | Truist Financial Corp | 19,824 | $1.156M | 0.2% | $30.57 | +42.5% | COM | 89832Q109 |
| IDXX | IDEXX Laboratories Inc | 2,309 | $1.129M | 0.2% | $181.24 | +176.4% | COM | 45168D104 |
| MRSH | MARSH & MCLENNAN | 9,053 | $1.103M | 0.2% | $96.54 | +10.9% | COM | 571748102 |
| JPIB | JP Morgan ETFs/USA | 21,345 | $1.095M | 0.2% | $51.04 | — | INTL BD OPP ETF | 46641Q852 |
| CMG | Chipotle Mexican Grill Inc | 750 | $1.066M | 0.2% | $21.73 | +33.1% | COM | 169656105 |
| CBRE | CBRE Group Inc | 13,387 | $1.059M | 0.2% | $43.13 | +64.0% | CL A | 12504L109 |
| CSCO | CISCO SYSTEMS | 20,256 | $1.048M | 0.2% | $29.87 | +36.0% | COM | 17275R102 |
| SO | Southern Co/The | 16,827 | $1.046M | 0.2% | $40.89 | +21.9% | COM | 842587107 |
| VRSK | Verisk Analytics Inc | 5,901 | $1.043M | 0.2% | $152.41 | +16.4% | COM | 92345Y106 |
| MCO | MOODYS CORP | 3,393 | $1.013M | 0.2% | $205.67 | +31.5% | COM | 615369105 |
| KMX | CarMax Inc | 7,380 | $979K | 0.2% | $78.36 | +55.3% | COM | 143130102 |
| PAYX | Paychex Inc | 9,903 | $971K | 0.2% | $51.72 | +55.4% | COM | 704326107 |
| MS | MORGAN STANLEY | 12,461 | $968K | 0.2% | $47.37 | +38.4% | COM NEW | 617446448 |
| TDTT | FlexShares ETFs/USA | 36,394 | $960K | 0.2% | $24.63 | — | IBOXX 3R TARGT | 33939L506 |
| KO | Coca-Cola Co/The | 17,367 | $915K | 0.1% | $36.46 | +19.0% | COM | 191216100 |
| EOG | EOG Resources Inc | 12,242 | $888K | 0.1% | $56.91 | -11.4% | COM | 26875P101 |
| PBE | Invesco Capital Management LLC | 10,660 | $787K | 0.1% | $54.72 | — | DYNMC BIOTECH | 46137V787 |
| TWLO | Twilio Inc | 2,250 | $767K | 0.1% | $160.56 | +133.3% | CL A | 90138F102 |
| TDG | TRANSDIGM INC | 1,300 | $764K | 0.1% | $314.55 | +55.7% | COM | 893641100 |
| — | Alexion Pharmaceuticals Inc | 4,943 | $756K | 0.1% | $114.99 | — | COM | 015351109 |
| EMR | EMERSON ELECTRIC | 8,325 | $751K | 0.1% | $44.47 | +75.0% | COM | 291011104 |
| AON | Aon PLC | 3,230 | $743K | 0.1% | $178.56 | +19.0% | SHS CL A | G0403H108 |
| — | BlackRock Inc | 976 | $736K | 0.1% | $754.10 | — | COM | 09247X101 |
| ABBV | AbbVie Inc | 6,748 | $730K | 0.1% | $52.32 | +69.9% | COM | 00287Y109 |
| CABO | Cable One Inc | 392 | $717K | 0.1% | $1698.23 | +6.9% | COM | 12685J105 |
| MIDD | Middleby Corp/The | 4,300 | $713K | 0.1% | $72.40 | +103.4% | COM | 596278101 |
| SLF | SUN LIFE FINL INC | 14,000 | $708K | 0.1% | $28.45 | +72.1% | COM | 866796105 |
| GD | GEN DYNAMICS CORP | 3,866 | $702K | 0.1% | $157.30 | -6.5% | COM | 369550108 |
| DUK | DUKE ENERGY CORP | 7,229 | $698K | 0.1% | $66.39 | +13.7% | COM NEW | 26441C204 |
| CSGP | CoStar Group Inc | 831 | $683K | 0.1% | $64.65 | +33.5% | COM | 22160N109 |
| SYK | Stryker Corp | 2,719 | $662K | 0.1% | $74.88 | +204.2% | COM | 863667101 |
| — | General Electric Co | 49,539 | $651K | 0.1% | $20.95 | — | COM | 369604103 |
| WMT | Walmart Inc | 4,722 | $641K | 0.1% | $25.16 | +72.1% | COM | 931142103 |
| AZTA | Brooks Automation Inc | 7,695 | $628K | 0.1% | $43.96 | +82.8% | COM | 114340102 |
| CCI | Crown Castle International Cor | 3,650 | $628K | 0.1% | $121.26 | +5.0% | COM | 22822V101 |
| ES | Eversource Energy | 7,188 | $622K | 0.1% | $67.21 | +4.5% | COM | 30040W108 |
| CTSH | COGNIZANT TECHNOLO | 7,924 | $619K | 0.1% | $41.11 | +74.2% | CL A | 192446102 |
| CLX | Clorox Co/The | 3,157 | $609K | 0.1% | $61.15 | +169.9% | COM | 189054109 |
| HEI/A | HEICO Corp | 5,358 | $609K | 0.1% | $76.92 | +50.3% | CL A | 422806208 |
| CI | Cigna Corp | 2,446 | $591K | 0.1% | $189.27 | +7.9% | COM | 125523100 |
| AXP | AMER EXPRESS CO | 4,133 | $585K | 0.1% | $70.14 | +77.3% | COM | 025816109 |
| DG | Dollar General Corp | 2,827 | $573K | 0.1% | $177.32 | +4.0% | COM | 256677105 |
| PM | PHILIP MORRIS INTL | 6,372 | $565K | 0.1% | $58.97 | +13.3% | COM | 718172109 |
| — | Black Knight Inc | 7,491 | $554K | 0.1% | $74.26 | — | COM | 09215C105 |
| — | Envestnet Inc | 7,460 | $539K | 0.1% | $73.64 | — | COM | 29404K106 |
| CAT | Caterpillar Inc | 2,264 | $525K | 0.1% | $113.27 | +66.9% | COM | 149123101 |
| AFL | Aflac Inc | 10,235 | $524K | 0.1% | $35.31 | +21.4% | COM | 001055102 |
| LMT | Lockheed Martin Corp | 1,339 | $495K | 0.1% | $214.67 | +39.7% | COM | 539830109 |
| YUM | YUM BRANDS INC | 4,454 | $482K | 0.1% | $45.91 | +110.6% | COM | 988498101 |
| MMM | 3M Co | 2,358 | $455K | 0.1% | $105.69 | +18.3% | COM | 88579Y101 |
| T | AT&T INC | 14,470 | $438K | 0.1% | $14.12 | +14.3% | COM | 00206R102 |
| — | Howard Hughes Corp/The | 4,571 | $435K | 0.1% | $51.85 | — | COM | 44267D107 |
| SLB | Schlumberger NV | 15,719 | $427K | 0.1% | $51.99 | -54.4% | COM | 806857108 |
| — | Target Corp | 2,139 | $424K | 0.1% | $198.22 | — | COM | 87612E110 |
| HAL | HALLIBURTON | 19,469 | $418K | 0.1% | $29.02 | -34.1% | COM | 406216101 |
| MRK | Merck & Co Inc | 5,335 | $411K | 0.1% | $60.49 | +4.3% | COM | 58933Y105 |
| — | Edwards Lifesciences Corp | 4,900 | $410K | 0.1% | $83.67 | — | COM | 28716E108 |
| ETN | Eaton Corp PLC | 2,894 | $400K | 0.1% | $50.20 | +136.9% | SHS | G29183103 |
| BAX | BAXTER INTL INC | 4,642 | $392K | 0.1% | $35.11 | +103.5% | COM | 071813109 |
| TYL | Tyler Technologies Inc | 914 | $388K | 0.1% | $308.83 | +39.9% | COM | 902252105 |
| EEM | ISHARES TR | 7,249 | $387K | 0.1% | $41.23 | — | MSCI EMG MKT ETF | 464287234 |
| FTV | Fortive Corp | 5,314 | $376K | 0.1% | $46.84 | +8.2% | COM | 34959J108 |
| TRMB | Trimble Inc | 4,827 | $375K | 0.1% | $37.50 | +92.6% | COM | 896239100 |
| XEL | Xcel Energy Inc | 5,620 | $374K | 0.1% | $54.40 | -0.7% | COM | 98389B100 |
| MOFG | MidWestOne Financial Group Inc | 11,980 | $371K | 0.1% | $19.31 | +47.2% | COM | 598511103 |
| POOL | Pool Corp | 1,040 | $359K | 0.1% | $167.62 | +96.1% | COM | 73278L105 |
| — | Heartland Financial USA Inc | 7,000 | $352K | 0.1% | $50.29 | — | COM | 42234Q102 |
| MO | Altria Group Inc | 6,591 | $337K | 0.1% | $29.13 | +4.4% | COM | 02209S103 |
| GWRE | Guidewire Software Inc | 3,209 | $326K | 0.1% | $114.12 | +1.9% | COM | 40171V100 |
| ADI | ANALOG DEVICES INC | 2,031 | $315K | 0.1% | $126.42 | +11.6% | COM | 032654105 |
| ADM | Archer-Daniels-Midland Co | 5,482 | $312K | 0.1% | $31.91 | +50.3% | COM | 039483102 |
| HRL | Hormel Foods Corp | 6,467 | $309K | 0.1% | $28.00 | +46.4% | COM | 440452100 |
| DSI | BlackRock Fund Advisors | 3,990 | $305K | 0.0% | $94.76 | — | MSCI KLD400 SOC | 464288570 |
| CPRT | Copart Inc | 2,800 | $304K | 0.0% | $20.07 | +40.4% | COM | 217204106 |
| IWF | ISHARES/USA | 1,250 | $304K | 0.0% | $192.31 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 145 | $299K | 0.0% | $59.06 | +65.8% | CAP STK CL A | 02079K305 |
| VEEV | Veeva Systems Inc | 1,120 | $293K | 0.0% | $198.31 | +40.5% | CL A COM | 922475108 |
| DEO | DIAGEO | 1,785 | $293K | 0.0% | $125.06 | — | SPON ADR NEW | 25243Q205 |
| VIG | VANGUARD ETF/USA | 1,985 | $292K | 0.0% | $111.59 | — | DIV APP ETF | 921908844 |
| STZ | Constellation Brands Inc | 1,240 | $283K | 0.0% | $151.89 | +36.9% | CL A | 21036P108 |
| AWK | American Water Works Co Inc | 1,792 | $269K | 0.0% | $45.10 | +205.2% | COM | 030420103 |
| MDU | MDU RES GROUP INC | 8,325 | $263K | 0.0% | $6.47 | +46.2% | COM | 552690109 |
| DGX | Quest Diagnostics Inc | 2,041 | $262K | 0.0% | $95.20 | +17.8% | COM | 74834L100 |
| XLK | SELECT SECTOR SPDR | 1,933 | $257K | 0.0% | $114.63 | — | TECHNOLOGY | 81369Y803 |
| NVS | Novartis AG | 3,008 | $257K | 0.0% | $75.13 | — | SPONSORED ADR | 66987V109 |
| SU | SUNCOR ENERGY INC | 12,166 | $254K | 0.0% | $24.85 | -34.8% | COM | 867224107 |
| BAC | BK OF AMERICA CORP | 6,567 | $254K | 0.0% | $20.75 | +47.6% | COM | 060505104 |
| CRWD | Crowdstrike Holdings Inc | 1,393 | $254K | 0.0% | $174.54 | +21.2% | CL A | 22788C105 |
| — | Raytheon Technologies Corp | 3,153 | $244K | 0.0% | $77.39 | — | COM | 75513E105 |
| IJH | BlackRock Fund Advisors | 929 | $242K | 0.0% | $177.61 | — | CORE S&P MCP ETF | 464287507 |
| MCHP | Microchip Technology Inc | 1,538 | $239K | 0.0% | $31.75 | +112.7% | COM | 595017104 |
| OKTA | Okta Inc | 1,054 | $232K | 0.0% | $169.77 | +48.0% | CL A | 679295105 |
| AKAM | Akamai Technologies Inc | 2,240 | $228K | 0.0% | $100.53 | +2.7% | COM | 00971T101 |
| FDX | FEDEX CORP | 789 | $224K | 0.0% | $121.16 | +93.3% | COM | 31428X106 |
| IWM | ISHARES | 978 | $216K | 0.0% | $220.86 | — | RUSSELL 2000 ETF | 464287655 |
| HSY | Hershey Co/The | 1,333 | $211K | 0.0% | $117.69 | +13.9% | COM | 427866108 |
| — | Stericycle Inc | 3,130 | $211K | 0.0% | $55.97 | — | COM | 858912108 |
| MTDR | Matador Resources Co | 9,000 | $211K | 0.0% | $9.77 | +104.2% | COM | 576485205 |
| VTI | Vanguard ETF/USA | 1,015 | $210K | 0.0% | $160.28 | — | TOTAL STK MKT | 922908769 |
| DLR | Digital Realty Trust Inc | 1,456 | $205K | 0.0% | $103.69 | +12.3% | COM | 253868103 |
| IVE | ISHARES | 1,436 | $203K | 0.0% | $96.40 | — | S&P 500 VAL ETF | 464287408 |
| TFX | Teleflex Inc | 475 | $197K | 0.0% | $333.76 | +16.2% | COM | 879369106 |
| AMGN | Amgen Inc | 775 | $193K | 0.0% | $192.00 | +6.6% | COM | 031162100 |
| AEP | American Electric Power Co Inc | 2,287 | $193K | 0.0% | $67.09 | +0.6% | COM | 025537101 |
| WY | WEYERHAEUSER CO | 5,417 | $192K | 0.0% | $16.44 | +69.5% | COM NEW | 962166104 |
| IVV | ISHARES | 482 | $192K | 0.0% | $310.28 | — | CORE S&P500 ETF | 464287200 |
| ROK | ROCKWELL AUTOMATION | 717 | $190K | 0.0% | $175.54 | +33.6% | COM | 773903109 |
| DOV | Dover Corp | 1,355 | $186K | 0.0% | $85.58 | +39.7% | COM | 260003108 |
| — | CAN PACIFIC RYS | 480 | $182K | 0.0% | $254.72 | — | COM | 13645T100 |
| WEC | WEC Energy Group Inc | 1,946 | $182K | 0.0% | $75.11 | -1.4% | COM | 92939U106 |
| UNH | UnitedHealth Group Inc | 486 | $181K | 0.0% | $261.11 | +22.4% | COM | 91324P102 |
| LKQ | LKQ Corp | 4,197 | $178K | 0.0% | $22.09 | +59.9% | COM | 501889208 |
| AMP | Ameriprise Financial Inc | 760 | $177K | 0.0% | $116.82 | +71.9% | COM | 03076C106 |
| EXPD | EXPEDTRS INTL WASH | 1,635 | $176K | 0.0% | $68.29 | +33.1% | COM | 302130109 |
| LOW | LOWE'S COS INC | 910 | $174K | 0.0% | $107.65 | +45.8% | COM | 548661107 |
| — | IHS MARKIT LTD | 1,775 | $172K | 0.0% | $75.49 | — | SHS | G47567105 |
| TXN | TEXAS INSTRUMENTS | 910 | $172K | 0.0% | $99.52 | +52.1% | COM | 882508104 |
| KMB | KIMBERLY-CLARK CP | 1,224 | $170K | 0.0% | $112.76 | -1.7% | COM | 494368103 |
| YUMC | Yum China Holdings Inc | 2,850 | $169K | 0.0% | $47.16 | +26.7% | COM | 98850P109 |
| SEIC | SEI INVESTMENTS | 2,742 | $167K | 0.0% | $48.36 | +13.4% | COM | 784117103 |
| — | DISCOVER FINL SVCS | 1,743 | $166K | 0.0% | $57.95 | — | COM | 254709108 |
| GIS | General Mills Inc | 2,644 | $162K | 0.0% | $49.89 | -1.9% | COM | 370334104 |
| — | First Trust Advisors LP | 7,657 | $154K | 0.0% | $20.11 | — | PFD SECS INC ETF | 33739E112 |
| ISTB | BlackRock Fund Advisors | 3,000 | $154K | 0.0% | $51.37 | — | CORE 1 5 YR USD | 46432F859 |
| TIP | ISHARES TRUST | 1,215 | $152K | 0.0% | $123.47 | — | TIPS BD ETF | 464287176 |
| — | Walgreens Boots Alliance Inc | 2,775 | $152K | 0.0% | $40.00 | — | COM | 931427108 |
| STT | State Street Corp | 1,789 | $151K | 0.0% | $45.96 | +43.8% | COM | 857477103 |
| RWO | SSGA Funds Management | 3,156 | $149K | 0.0% | $47.21 | — | DJ GLB RL ES ETF | 78463X749 |
| AGG | BlackRock Fund Advisors | 1,290 | $147K | 0.0% | $113.95 | — | CORE US AGGBD ET | 464287226 |
| — | CDK Global Inc | 2,705 | $146K | 0.0% | $41.27 | — | COM | 12508E101 |
| ALGN | Align Technology Inc | 270 | $146K | 0.0% | $305.27 | +81.1% | COM | 016255101 |
| JHML | John Hancock Advisers LLC | 2,840 | $144K | 0.0% | $47.25 | — | MLTFCTR LRG CAP | 47804J107 |
| VXF | Vanguard Group Inc/The | 800 | $142K | 0.0% | $130.00 | — | EXTEND MKT ETF | 922908652 |
| DD | DuPont de Nemours Inc | 1,813 | $140K | 0.0% | $29.07 | 0.0% | COM | 26614N102 |
| LQD | ISHARES | 1,071 | $139K | 0.0% | $138.19 | — | IBOXX INV CP ETF | 464287242 |
| SJM | SMUCKER(JM)CO | 1,099 | $139K | 0.0% | $93.45 | +7.5% | COM NEW | 832696405 |
| — | PROS HOLDINGS INC | 3,225 | $137K | 0.0% | $44.35 | — | COM | 74346Y103 |
| ED | Consolidated Edison Inc | 1,750 | $131K | 0.0% | $60.79 | -2.7% | COM | 209115104 |
| BIV | Vanguard ETF/USA | 1,421 | $126K | 0.0% | $88.67 | — | INTERMED TERM | 921937819 |
| VEA | Vanguard ETF/USA | 2,546 | $125K | 0.0% | $49.10 | — | FTSE DEV MKT ETF | 921943858 |
| SPSM | SPDR SER TR | 2,899 | $123K | 0.0% | $35.87 | — | PORTFOLIO S&P600 | 78468R853 |
| IWP | BlackRock Fund Advisors | 1,200 | $122K | 0.0% | $101.67 | — | RUS MD CP GR ETF | 464287481 |
| SCHW | Charles Schwab Corp/The | 1,854 | $121K | 0.0% | $42.34 | +34.4% | COM | 808513105 |
| XRAY | DENTSPLY SIRONA | 1,860 | $119K | 0.0% | $42.29 | +37.2% | COM | 24906P109 |
| DVY | ISHARES | 1,036 | $118K | 0.0% | $113.90 | — | SELECT DIVID ETF | 464287168 |
| — | ETF Managers Group LLC | 5,150 | $118K | 0.0% | $22.91 | — | ETFMG ALTR HRVST | 26924G508 |
| WERN | Werner Enterprises Inc | 2,500 | $118K | 0.0% | $43.49 | 0.0% | COM | 950755108 |
| DOC | Healthpeak Properties Inc | 3,700 | $117K | 0.0% | $19.01 | +23.4% | COM | 42250P103 |
| BSV | VANGUARD GROUP | 1,424 | $117K | 0.0% | $82.16 | — | SHORT TRM BOND | 921937827 |
| URI | United Rentals Inc | 352 | $116K | 0.0% | $274.28 | 0.0% | COM | 911363109 |
| GPC | Genuine Parts Co | 1,000 | $116K | 0.0% | $84.80 | +9.8% | COM | 372460105 |
| GLD | SPDR GOLD TRUST | 697 | $111K | 0.0% | $159.25 | — | GOLD SHS | 78463V107 |
| CHRW | CH Robinson Worldwide Inc | 1,162 | $111K | 0.0% | $82.63 | +0.6% | COM NEW | 12541W209 |
| IWD | ISHARES TRUST | 725 | $110K | 0.0% | $151.72 | — | RUS 1000 VAL ETF | 464287598 |
| WFC | Wells Fargo & Co | 2,756 | $108K | 0.0% | $30.09 | +5.1% | COM | 949746101 |
| FINX | Global X Management Co LLC | 2,400 | $106K | 0.0% | $46.80 | — | FINTECH ETF | 37954Y814 |
| WM | WASTE MANAGEMENT | 800 | $103K | 0.0% | $108.17 | 0.0% | COM | 94106L109 |
| CINF | Cincinnati Financial Corp | 1,000 | $103K | 0.0% | $84.81 | 0.0% | COM | 172062101 |
| MBB | BlackRock Fund Advisors | 940 | $102K | 0.0% | $108.51 | — | MBS ETF | 464288588 |
| XLF | SELECT SECTOR SPDR | 3,000 | $102K | 0.0% | $34.00 | — | SBI INT-FINL | 81369Y605 |
| PSX | Phillips 66 | 1,253 | $102K | 0.0% | $64.91 | 0.0% | COM | 718546104 |
| IVW | ISHARES | 1,540 | $100K | 0.0% | $64.94 | — | S&P 500 GRWT ETF | 464287309 |