Location: North Liberty, IA
CIK: 0001309148 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value: $659M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SSgA Funds Management Inc | 239,852 | $103M | 15.6% | $194.57 | — | TR UNIT | 78462F103 |
| MDY | STATE STREET ETF/USA | 100,042 | $49.12M | 7.4% | $268.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | Apple Inc | 158,236 | $21.67M | 3.3% | $85.32 | +48.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 79,261 | $21.47M | 3.3% | $40.93 | +497.9% | COM | 594918104 |
| IJR | BlackRock Fund Advisors | 175,921 | $19.88M | 3.0% | $79.28 | — | CORE S&P SCP ETF | 464287804 |
| EFA | BlackRock Fund Advisors | 243,539 | $19.21M | 2.9% | $63.07 | — | MSCI EAFE ETF | 464287465 |
| GOOG | Alphabet Inc | 7,009 | $17.57M | 2.7% | $43.71 | +170.7% | CAP STK CL C | 02079K107 |
| PG | Procter & Gamble Co/The | 121,246 | $16.36M | 2.5% | $80.84 | +49.3% | COM | 742718109 |
| GUNR | Northern Trust Investments Inc | 388,069 | $14.86M | 2.3% | $30.89 | — | MORNSTAR UPSTR | 33939L407 |
| FAST | Fastenal Co | 233,481 | $12.14M | 1.8% | $13.00 | +79.2% | COM | 311900104 |
| GQRE | Northern Trust Investments Inc | 177,775 | $11.84M | 1.8% | $60.84 | — | GLB QLT R/E IDX | 33939L787 |
| HD | Home Depot Inc/The | 36,125 | $11.52M | 1.7% | $59.53 | +376.8% | COM | 437076102 |
| AMZN | Amazon.com Inc | 3,108 | $10.69M | 1.6% | $99.48 | +67.1% | COM | 023135106 |
| JPM | JPMorgan Chase & Co | 62,688 | $9.75M | 1.5% | $49.31 | +183.4% | COM | 46625H100 |
| NKE | NIKE INC | 59,000 | $9.115M | 1.4% | $43.16 | +191.2% | CL B | 654106103 |
| JNJ | Johnson & Johnson | 48,363 | $7.967M | 1.2% | $72.30 | +100.4% | COM | 478160104 |
| TMO | Thermo Fisher Scientific Inc | 14,865 | $7.499M | 1.1% | $121.90 | +282.3% | COM | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE | 62,109 | $7.372M | 1.1% | $47.12 | +129.9% | COM | 45866F104 |
| NVDA | NVIDIA Corp | 8,934 | $7.148M | 1.1% | $6.04 | +164.6% | COM | 67066G104 |
| INTC | Intel Corp | 126,901 | $7.125M | 1.1% | $28.63 | +87.1% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS | 31,089 | $6.951M | 1.1% | $50.65 | +304.8% | COM | 452308109 |
| FISV | FISERV INC | 63,577 | $6.796M | 1.0% | $46.82 | +148.3% | COM | 337738108 |
| AMT | American Tower Corp | 24,304 | $6.565M | 1.0% | $146.94 | +50.6% | COM | 03027X100 |
| PEP | PEPSICO INC | 41,057 | $6.083M | 0.9% | $57.93 | +117.8% | COM | 713448108 |
| MCD | MCDONALD'S CORP | 26,130 | $6.036M | 0.9% | $71.75 | +191.7% | COM | 580135101 |
| DHR | Danaher Corp | 21,505 | $5.771M | 0.9% | $109.91 | +97.6% | COM | 235851102 |
| DIS | Walt Disney Co/The | 32,109 | $5.644M | 0.9% | $101.29 | +73.5% | COM | 254687106 |
| MA | MASTERCARD INC | 14,943 | $5.456M | 0.8% | $253.64 | +42.8% | CL A | 57636Q104 |
| USB | US BANCORP | 84,156 | $4.795M | 0.7% | $30.67 | +55.6% | COM NEW | 902973304 |
| VWO | Vanguard ETF/USA | 86,496 | $4.698M | 0.7% | $42.47 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 19,945 | $4.663M | 0.7% | $161.36 | +37.0% | COM CL A | 92826C839 |
| META | Facebook Inc | 13,040 | $4.534M | 0.7% | $188.50 | +69.0% | CL A | 30303M102 |
| ABT | Abbott Laboratories | 36,857 | $4.273M | 0.6% | $50.31 | +113.2% | COM | 002824100 |
| CVS | CVS Health Corp | 50,758 | $4.235M | 0.6% | $57.68 | +22.2% | COM | 126650100 |
| ZBH | ZIMMER HLDGS INC | 24,635 | $3.962M | 0.6% | $105.41 | +47.8% | COM | 98956P102 |
| EL | Estee Lauder Cos Inc/The | 11,660 | $3.709M | 0.6% | $137.52 | +105.7% | CL A | 518439104 |
| CRM | SALESFORCE.COM INC | 14,884 | $3.636M | 0.6% | $111.17 | +104.8% | COM | 79466L302 |
| DE | Deere & Co | 9,594 | $3.384M | 0.5% | $126.00 | +172.1% | COM | 244199105 |
| PYPL | PayPal Holdings Inc | 11,495 | $3.35M | 0.5% | $39.55 | +566.2% | COM | 70450Y103 |
| — | ANSYS, INC. | 9,614 | $3.337M | 0.5% | $267.49 | — | COM | 03662Q105 |
| CMCSA | Comcast Corp | 57,676 | $3.289M | 0.5% | $32.06 | +53.0% | CL A | 20030N101 |
| ALL | Allstate Corp/The | 24,605 | $3.209M | 0.5% | $69.98 | +64.8% | COM | 020002101 |
| XOM | Exxon Mobil Corp | 50,297 | $3.173M | 0.5% | $50.80 | -1.5% | COM | 30231G102 |
| XLB | SELECT SECTOR SPDR | 36,598 | $3.012M | 0.5% | $39.15 | — | SBI MATERIALS | 81369Y100 |
| COST | Costco Wholesale Corp | 7,611 | $3.012M | 0.5% | $163.87 | +119.1% | COM | 22160K105 |
| NSC | Norfolk Southern Corp | 11,331 | $3.007M | 0.5% | $81.97 | +205.3% | COM | 655844108 |
| ECL | ECOLAB INC | 14,472 | $2.981M | 0.5% | $174.87 | +18.0% | COM | 278865100 |
| CVX | Chevron Corp | 28,283 | $2.963M | 0.4% | $69.12 | +26.0% | COM | 166764100 |
| PANW | Palo Alto Networks Inc | 7,828 | $2.905M | 0.4% | $27.24 | +117.5% | COM | 697435105 |
| TROW | T Rowe Price Group Inc | 14,575 | $2.885M | 0.4% | $48.19 | +214.3% | COM | 74144T108 |
| ORCL | ORACLE CORP | 36,532 | $2.844M | 0.4% | $39.00 | +88.7% | COM | 68389X105 |
| PFE | Pfizer Inc | 71,657 | $2.806M | 0.4% | $23.37 | +32.6% | COM | 717081103 |
| TJX | TJX Cos Inc/The | 41,408 | $2.792M | 0.4% | $42.75 | +48.9% | COM | 872540109 |
| ISRG | Intuitive Surgical Inc | 3,002 | $2.761M | 0.4% | $179.01 | +56.7% | COM NEW | 46120E602 |
| KLAC | KLA Corp | 7,955 | $2.579M | 0.4% | $99.48 | +206.5% | COM NEW | 482480100 |
| BMY | BRISTOL-MYRS SQUIB | 38,553 | $2.577M | 0.4% | $42.55 | +26.7% | COM | 110122108 |
| SPGI | S&P Global Inc | 6,276 | $2.576M | 0.4% | $268.00 | +38.0% | COM | 78409V104 |
| LNT | Alliant Energy Corp | 46,207 | $2.576M | 0.4% | $39.07 | +25.0% | COM | 018802108 |
| IHF | BlackRock Fund Advisors | 9,426 | $2.512M | 0.4% | $92.18 | — | US HLTHCR PR ETF | 464288828 |
| MDLZ | Kraft Foods Inc | 39,848 | $2.488M | 0.4% | $37.41 | +46.0% | CL A | 609207105 |
| ILMN | Illumina Inc | 5,086 | $2.407M | 0.4% | $317.13 | +27.0% | COM | 452327109 |
| C | Citigroup Inc | 33,439 | $2.366M | 0.4% | $36.52 | +71.7% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 15,824 | $2.261M | 0.3% | $70.96 | +72.1% | COM | 747525103 |
| BA | BOEING CO | 9,042 | $2.166M | 0.3% | $285.72 | -15.4% | COM | 097023105 |
| BRK/A | BERKSHIRE HATHAWAY | 5 | $2.093M | 0.3% | $200974.30 | +109.2% | CL A | 084670108 |
| BDX | BECTON DICKINSON | 8,502 | $2.068M | 0.3% | $85.44 | +160.0% | COM | 075887109 |
| ROP | ROPER INDUSTRIES INC | 4,356 | $2.048M | 0.3% | $334.00 | +28.7% | COM | 776696106 |
| TECH | Bio-Techne Corp | 4,545 | $2.046M | 0.3% | $54.71 | +88.6% | COM | 09073M104 |
| DCI | Donaldson Co Inc | 31,685 | $2.013M | 0.3% | $30.56 | +87.6% | COM | 257651109 |
| ADP | AUTOMATIC DATA PROCESSING | 9,917 | $1.97M | 0.3% | $65.49 | +169.1% | COM | 053015103 |
| EBAY | EBAY INC | 26,868 | $1.886M | 0.3% | $29.69 | +94.4% | COM | 278642103 |
| — | XILINX INC | 12,917 | $1.868M | 0.3% | $78.51 | — | COM | 983919101 |
| MAS | Masco Corp | 31,481 | $1.855M | 0.3% | $31.32 | +80.5% | COM | 574599106 |
| CBOE | Cboe Global Markets Inc | 14,965 | $1.782M | 0.3% | $81.85 | +26.4% | COM | 12503M108 |
| VZ | VERIZON COMMUN | 30,903 | $1.731M | 0.3% | $34.03 | +27.6% | COM | 92343V104 |
| IAK | BlackRock Fund Advisors | 21,465 | $1.661M | 0.3% | $41.57 | — | U.S. INSRNCE ETF | 464288786 |
| NEE | NEXTERA ENERGY | 22,207 | $1.628M | 0.2% | $63.05 | +5.5% | COM | 65339F101 |
| LLY | Eli Lilly & Co | 6,993 | $1.605M | 0.2% | $121.08 | +58.5% | COM | 532457108 |
| HON | Honeywell International Inc | 7,163 | $1.571M | 0.2% | $125.90 | +52.6% | COM | 438516106 |
| WCN | Waste Connections Inc | 13,012 | $1.554M | 0.2% | $85.80 | +34.5% | COM | 94106B101 |
| MKL | Markel Corp | 1,296 | $1.538M | 0.2% | $908.95 | +31.9% | COM | 570535104 |
| GWW | WW Grainger Inc | 3,493 | $1.53M | 0.2% | $219.09 | +91.8% | COM | 384802104 |
| IDXX | IDEXX Laboratories Inc | 2,309 | $1.458M | 0.2% | $181.24 | +204.7% | COM | 45168D104 |
| ACN | ACCENTURE | 4,831 | $1.424M | 0.2% | $152.10 | +76.3% | SHS CLASS A | G1151C101 |
| BRK/B | Berkshire Hathaway Inc | 5,019 | $1.395M | 0.2% | $182.74 | +52.9% | CL B NEW | 084670702 |
| HTLD | Heartland Express Inc | 80,865 | $1.385M | 0.2% | $19.35 | -4.5% | COM | 422347104 |
| BL | Blackline Inc | 12,079 | $1.345M | 0.2% | $66.77 | +63.6% | COM | 09239B109 |
| IBM | INTL BUSINESS MCHN | 9,175 | $1.345M | 0.2% | $102.39 | +10.8% | COM | 459200101 |
| VMC | Vulcan Materials Co | 7,419 | $1.291M | 0.2% | $106.09 | +62.4% | COM | 929160109 |
| MRSH | MARSH & MCLENNAN | 8,900 | $1.252M | 0.2% | $96.54 | +29.7% | COM | 571748102 |
| MCO | MOODYS CORP | 3,393 | $1.229M | 0.2% | $205.67 | +55.7% | COM | 615369105 |
| CMG | Chipotle Mexican Grill Inc | 776 | $1.203M | 0.2% | $21.96 | +30.0% | COM | 169656105 |
| UNP | Union Pacific Corp | 5,411 | $1.19M | 0.2% | $77.38 | +159.0% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 10,392 | $1.162M | 0.2% | $47.08 | +115.9% | COM | 855244109 |
| TFC | Truist Financial Corp | 20,903 | $1.16M | 0.2% | $31.42 | +49.7% | COM | 89832Q109 |
| CBRE | CBRE Group Inc | 13,387 | $1.148M | 0.2% | $43.13 | +97.9% | CL A | 12504L109 |
| MS | MORGAN STANLEY | 12,251 | $1.124M | 0.2% | $47.37 | +55.6% | COM NEW | 617446448 |
| CSCO | CISCO SYSTEMS | 20,419 | $1.082M | 0.2% | $29.87 | +53.5% | COM | 17275R102 |
| EOG | EOG Resources Inc | 12,739 | $1.063M | 0.2% | $57.14 | +10.0% | COM | 26875P101 |
| PAYX | Paychex Inc | 9,903 | $1.063M | 0.2% | $51.72 | +70.7% | COM | 704326107 |
| VRSK | Verisk Analytics Inc | 5,901 | $1.031M | 0.2% | $152.41 | +12.9% | COM | 92345Y106 |
| BND | Vanguard Group Inc/The | 11,893 | $1.021M | 0.2% | $85.29 | — | TOTAL BND MRKT | 921937835 |
| SO | Southern Co/The | 16,827 | $1.018M | 0.2% | $40.89 | +31.5% | COM | 842587107 |
| TDTT | FlexShares ETFs/USA | 36,158 | $958K | 0.1% | $24.63 | — | IBOXX 3R TARGT | 33939L506 |
| KMX | CarMax Inc | 7,380 | $953K | 0.1% | $78.36 | +57.8% | COM | 143130102 |
| KO | Coca-Cola Co/The | 17,462 | $945K | 0.1% | $36.46 | +29.7% | COM | 191216100 |
| — | BlackRock Inc | 1,054 | $922K | 0.1% | $763.03 | — | COM | 09247X101 |
| RWO | SSGA Funds Management | 17,482 | $900K | 0.1% | $50.71 | — | DJ GLB RL ES ETF | 78463X749 |
| TWLO | Twilio Inc | 2,250 | $887K | 0.1% | $160.56 | +116.2% | CL A | 90138F102 |
| TDG | TRANSDIGM INC | 1,300 | $841K | 0.1% | $314.55 | +65.8% | COM | 893641100 |
| PBE | Invesco Capital Management LLC | 10,460 | $809K | 0.1% | $54.72 | — | DYNMC BIOTECH | 46137V787 |
| GD | GEN DYNAMICS CORP | 4,287 | $807K | 0.1% | $158.63 | +7.7% | COM | 369550108 |
| EMR | EMERSON ELECTRIC | 8,325 | $801K | 0.1% | $44.47 | +92.3% | COM | 291011104 |
| — | Alexion Pharmaceuticals Inc | 4,273 | $785K | 0.1% | $114.99 | — | COM | 015351109 |
| AON | Aon PLC | 3,210 | $766K | 0.1% | $178.56 | +32.3% | SHS CL A | G0403H108 |
| ABBV | AbbVie Inc | 6,762 | $762K | 0.1% | $52.32 | +81.1% | COM | 00287Y109 |
| CABO | Cable One Inc | 392 | $750K | 0.1% | $1698.23 | -1.5% | COM | 12685J105 |
| MIDD | Middleby Corp/The | 4,300 | $745K | 0.1% | $72.40 | +135.4% | COM | 596278101 |
| AZTA | Brooks Automation Inc | 7,695 | $733K | 0.1% | $43.96 | +120.0% | COM | 114340102 |
| DUK | DUKE ENERGY CORP | 7,229 | $714K | 0.1% | $66.39 | +26.3% | COM NEW | 26441C204 |
| CCI | Crown Castle International Cor | 3,650 | $712K | 0.1% | $121.26 | +23.7% | COM | 22822V101 |
| SYK | Stryker Corp | 2,652 | $689K | 0.1% | $74.88 | +225.2% | COM | 863667101 |
| CSGP | CoStar Group Inc | 8,280 | $685K | 0.1% | $84.26 | +2.6% | COM | 22160N109 |
| AXP | AMER EXPRESS CO | 4,133 | $683K | 0.1% | $70.14 | +110.8% | COM | 025816109 |
| PM | PHILIP MORRIS INTL | 6,783 | $673K | 0.1% | $60.03 | +27.3% | COM | 718172109 |
| — | General Electric Co | 49,539 | $667K | 0.1% | $20.95 | — | COM | 369604103 |
| WMT | Walmart Inc | 4,722 | $666K | 0.1% | $25.16 | +74.1% | COM | 931142103 |
| HEI/A | HEICO Corp | 5,358 | $665K | 0.1% | $76.92 | +63.3% | CL A | 422806208 |
| DG | Dollar General Corp | 2,765 | $599K | 0.1% | $177.32 | +10.3% | COM | 256677105 |
| — | Black Knight Inc | 7,491 | $584K | 0.1% | $74.26 | — | COM | 09215C105 |
| ES | Eversource Energy | 7,188 | $576K | 0.1% | $67.21 | +4.6% | COM | 30040W108 |
| CI | Cigna Corp | 2,428 | $575K | 0.1% | $189.27 | +21.4% | COM | 125523100 |
| AFL | Aflac Inc | 10,235 | $549K | 0.1% | $35.31 | +38.9% | COM | 001055102 |
| CTSH | COGNIZANT TECHNOLO | 7,918 | $548K | 0.1% | $41.11 | +68.4% | CL A | 192446102 |
| CLX | Clorox Co/The | 3,016 | $543K | 0.1% | $61.15 | +157.4% | COM | 189054109 |
| CAT | Caterpillar Inc | 2,464 | $536K | 0.1% | $121.28 | +74.7% | COM | 149123101 |
| JPIB | JP Morgan ETFs/USA | 10,270 | $529K | 0.1% | $51.04 | — | INTL BD OPP ETF | 46641Q852 |
| — | Target Corp | 2,154 | $521K | 0.1% | $198.22 | — | COM | 87612E110 |
| SCHB | Charles Schwab Investment Management Inc | 5,000 | $521K | 0.1% | $104.20 | — | US BRD MKT ETF | 808524102 |
| — | Edwards Lifesciences Corp | 4,900 | $507K | 0.1% | $103.47 | — | COM | 28176E112 |
| SLB | Schlumberger NV | 15,644 | $501K | 0.1% | $51.99 | -46.6% | COM | 806857108 |
| YUM | YUM BRANDS INC | 4,177 | $480K | 0.1% | $45.91 | +135.5% | COM | 988498101 |
| POOL | Pool Corp | 1,040 | $477K | 0.1% | $167.62 | +137.6% | COM | 73278L105 |
| MMM | 3M Co | 2,358 | $468K | 0.1% | $105.69 | +32.9% | COM | 88579Y101 |
| ADI | ANALOG DEVICES INC | 2,631 | $453K | 0.1% | $131.27 | +12.5% | COM | 032654105 |
| HAL | HALLIBURTON | 19,402 | $449K | 0.1% | $29.02 | -29.9% | COM | 406216101 |
| — | Howard Hughes Corp/The | 4,571 | $445K | 0.1% | $51.85 | — | COM | 44267D107 |
| ETN | Eaton Corp PLC | 2,894 | $429K | 0.1% | $50.20 | +166.8% | SHS | G29183103 |
| TYL | Tyler Technologies Inc | 914 | $413K | 0.1% | $308.83 | +37.6% | COM | 902252105 |
| EEM | ISHARES TR | 7,249 | $400K | 0.1% | $41.23 | — | MSCI EMG MKT ETF | 464287234 |
| TRMB | Trimble Inc | 4,737 | $388K | 0.1% | $37.50 | +112.0% | COM | 896239100 |
| FTV | Fortive Corp | 5,314 | $370K | 0.1% | $46.84 | +12.8% | COM | 34959J108 |
| CPRT | Copart Inc | 2,800 | $369K | 0.1% | $20.07 | +54.4% | COM | 217204106 |
| BAX | BAXTER INTL INC | 4,567 | $368K | 0.1% | $35.11 | +115.6% | COM | 071813109 |
| GOOGL | ALPHABET INC | 150 | $366K | 0.1% | $60.96 | +90.2% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 12,674 | $365K | 0.1% | $14.12 | +20.3% | COM | 00206R102 |
| GWRE | Guidewire Software Inc | 3,209 | $362K | 0.1% | $114.12 | -8.9% | COM | 40171V100 |
| MO | Altria Group Inc | 7,551 | $361K | 0.1% | $29.74 | +14.2% | COM | 02209S103 |
| LMT | Lockheed Martin Corp | 949 | $359K | 0.1% | $214.67 | +57.7% | COM | 539830109 |
| XEL | Xcel Energy Inc | 5,438 | $358K | 0.1% | $54.40 | +10.1% | COM | 98389B100 |
| DEO | DIAGEO | 1,839 | $352K | 0.1% | $127.00 | — | SPON ADR NEW | 25243Q205 |
| CRWD | Crowdstrike Holdings Inc | 1,393 | $350K | 0.1% | $174.54 | +23.3% | CL A | 22788C105 |
| VEEV | Veeva Systems Inc | 1,120 | $348K | 0.1% | $198.31 | +40.6% | CL A COM | 922475108 |
| MOFG | MidWestOne Financial Group Inc | 11,980 | $345K | 0.1% | $19.31 | +59.2% | COM | 598511103 |
| IWF | ISHARES/USA | 1,250 | $339K | 0.1% | $192.31 | — | RUS 1000 GRW ETF | 464287614 |
| ADM | Archer-Daniels-Midland Co | 5,482 | $332K | 0.1% | $31.91 | +74.8% | COM | 039483102 |
| DSI | BlackRock Fund Advisors | 3,990 | $330K | 0.1% | $94.76 | — | MSCI KLD400 SOC | 464288570 |
| — | Heartland Financial USA Inc | 7,000 | $329K | 0.0% | $50.29 | — | COM | 42234Q102 |
| MTDR | Matador Resources Co | 9,000 | $324K | 0.0% | $9.77 | +198.3% | COM | 576485205 |
| HRL | Hormel Foods Corp | 6,467 | $309K | 0.0% | $28.00 | +48.2% | COM | 440452100 |
| VIG | VANGUARD ETF/USA | 1,985 | $307K | 0.0% | $111.59 | — | DIV APP ETF | 921908844 |
| SU | SUNCOR ENERGY INC | 12,166 | $292K | 0.0% | $24.85 | -23.2% | COM | 867224107 |
| STZ | Constellation Brands Inc | 1,238 | $290K | 0.0% | $151.89 | +43.1% | CL A | 21036P108 |
| XLK | SELECT SECTOR SPDR | 1,845 | $272K | 0.0% | $114.63 | — | TECHNOLOGY | 81369Y803 |
| BAC | BK OF AMERICA CORP | 6,527 | $270K | 0.0% | $20.75 | +76.2% | COM | 060505104 |
| — | Raytheon Technologies Corp | 3,153 | $269K | 0.0% | $77.39 | — | COM | 75513E105 |
| DGX | Quest Diagnostics Inc | 2,041 | $269K | 0.0% | $95.20 | +25.8% | COM | 74834L100 |
| NVS | Novartis AG | 2,923 | $267K | 0.0% | $75.13 | — | SPONSORED ADR | 66987V109 |
| MDU | MDU RES GROUP INC | 8,505 | $267K | 0.0% | $6.57 | +66.8% | COM | 552690109 |
| DVY | ISHARES | 2,256 | $263K | 0.0% | $115.35 | — | SELECT DIVID ETF | 464287168 |
| AKAM | Akamai Technologies Inc | 2,240 | $261K | 0.0% | $100.53 | +10.9% | COM | 00971T101 |
| OKTA | Okta Inc | 1,054 | $258K | 0.0% | $169.77 | +42.2% | CL A | 679295105 |
| IJH | BlackRock Fund Advisors | 929 | $250K | 0.0% | $177.61 | — | CORE S&P MCP ETF | 464287507 |
| MASI | Masimo Corp | 1,007 | $244K | 0.0% | $228.17 | 0.0% | COM | 574795100 |
| AWK | American Water Works Co Inc | 1,537 | $237K | 0.0% | $45.10 | +214.9% | COM | 030420103 |
| FDX | FEDEX CORP | 787 | $234K | 0.0% | $121.16 | +123.1% | COM | 31428X106 |
| HSY | Hershey Co/The | 1,333 | $232K | 0.0% | $117.69 | +28.0% | COM | 427866108 |
| MCHP | Microchip Technology Inc | 1,538 | $230K | 0.0% | $31.75 | +117.8% | COM | 595017104 |
| IWM | ISHARES | 978 | $224K | 0.0% | $220.86 | — | RUSSELL 2000 ETF | 464287655 |
| — | Stericycle Inc | 3,130 | $224K | 0.0% | $55.97 | — | COM | 858912108 |
| DD | DuPont de Nemours Inc | 2,811 | $218K | 0.0% | $29.61 | +3.3% | COM | 26614N102 |
| — | Envestnet Inc | 2,817 | $213K | 0.0% | $73.64 | — | COM | 29404K106 |
| IVE | ISHARES | 1,436 | $212K | 0.0% | $96.40 | — | S&P 500 VAL ETF | 464287408 |
| VTI | Vanguard ETF/USA | 945 | $211K | 0.0% | $160.28 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES | 482 | $207K | 0.0% | $310.28 | — | CORE S&P500 ETF | 464287200 |
| LKQ | LKQ Corp | 4,197 | $207K | 0.0% | $22.09 | +94.2% | COM | 501889208 |
| EXPD | EXPEDTRS INTL WASH | 1,635 | $207K | 0.0% | $68.29 | +63.5% | COM | 302130109 |
| — | DISCOVER FINL SVCS | 1,743 | $206K | 0.0% | $57.95 | — | COM | 254709108 |
| ROK | ROCKWELL AUTOMATION | 717 | $205K | 0.0% | $175.54 | +41.9% | COM | 773903109 |
| DOV | Dover Corp | 1,350 | $203K | 0.0% | $85.58 | +62.5% | COM | 260003108 |
| — | IHS MARKIT LTD | 1,775 | $200K | 0.0% | $75.49 | — | SHS | G47567105 |
| MRK | Merck & Co Inc | 2,559 | $199K | 0.0% | $60.49 | +6.0% | COM | 58933Y105 |
| TFX | Teleflex Inc | 475 | $191K | 0.0% | $333.76 | +19.0% | COM | 879369106 |
| AMP | Ameriprise Financial Inc | 760 | $189K | 0.0% | $116.82 | +101.4% | COM | 03076C106 |
| AMGN | Amgen Inc | 771 | $188K | 0.0% | $192.00 | +10.7% | COM | 031162100 |
| WY | WEYERHAEUSER CO | 5,417 | $186K | 0.0% | $16.44 | +85.6% | COM NEW | 962166104 |
| WM | WASTE MANAGEMENT | 1,325 | $186K | 0.0% | $116.24 | +10.6% | COM | 94106L109 |
| — | CAN PACIFIC RYS | 2,400 | $185K | 0.0% | $112.61 | — | COM | 13645T100 |
| YUMC | Yum China Holdings Inc | 2,782 | $184K | 0.0% | $47.16 | +35.2% | COM | 98850P109 |
| WEC | WEC Energy Group Inc | 2,024 | $180K | 0.0% | $75.32 | +7.0% | COM | 92939U106 |
| LOW | LOWE'S COS INC | 920 | $178K | 0.0% | $108.43 | +65.6% | COM | 548661107 |
| TXN | TEXAS INSTRUMENTS | 910 | $175K | 0.0% | $99.52 | +65.0% | COM | 882508104 |
| SEIC | SEI INVESTMENTS | 2,742 | $170K | 0.0% | $48.36 | +20.8% | COM | 784117103 |
| ALGN | Align Technology Inc | 270 | $165K | 0.0% | $305.27 | +93.9% | COM | 016255101 |
| GIS | General Mills Inc | 2,605 | $159K | 0.0% | $49.89 | +6.0% | COM | 370334104 |
| TIP | ISHARES TRUST | 1,215 | $156K | 0.0% | $123.47 | — | TIPS BD ETF | 464287176 |
| UNH | UnitedHealth Group Inc | 388 | $155K | 0.0% | $261.11 | +41.3% | COM | 91324P102 |
| KMB | KIMBERLY-CLARK CP | 1,143 | $153K | 0.0% | $112.76 | -0.3% | COM | 494368103 |
| VXF | Vanguard Group Inc/The | 800 | $151K | 0.0% | $130.00 | — | EXTEND MKT ETF | 922908652 |
| AGG | iShares ETFs/USA | 1,290 | $149K | 0.0% | $113.95 | — | CORE US AGGBD ET | 464287226 |
| STT | State Street Corp | 1,789 | $148K | 0.0% | $45.96 | +57.6% | COM | 857477103 |
| — | Walgreens Boots Alliance Inc | 2,775 | $146K | 0.0% | $40.00 | — | COM | 931427108 |
| SJM | SMUCKER(JM)CO | 1,099 | $142K | 0.0% | $93.45 | +21.8% | COM NEW | 832696405 |
| XLU | SELECT SECTOR SPDR | 2,200 | $139K | 0.0% | $63.18 | — | SBI INT-UTILS | 81369Y886 |
| ISTB | BlackRock Fund Advisors | 2,670 | $137K | 0.0% | $51.37 | — | CORE 1 5 YR USD | 46432F859 |
| IWP | BlackRock Fund Advisors | 1,200 | $136K | 0.0% | $101.67 | — | RUS MD CP GR ETF | 464287481 |
| SCHW | Charles Schwab Corp/The | 1,854 | $135K | 0.0% | $42.34 | +57.3% | COM | 808513105 |
| — | CDK Global Inc | 2,705 | $134K | 0.0% | $41.27 | — | COM | 12508E101 |
| BSV | VANGUARD GROUP | 1,590 | $131K | 0.0% | $82.19 | — | SHORT TRM BOND | 921937827 |
| VEA | Vanguard ETF/USA | 2,503 | $129K | 0.0% | $49.10 | — | FTSE DEV MKT ETF | 921943858 |
| WFC | Wells Fargo & Co | 2,836 | $128K | 0.0% | $30.37 | +31.7% | COM | 949746101 |
| GPC | Genuine Parts Co | 1,000 | $126K | 0.0% | $84.80 | +30.6% | COM | 372460105 |
| ED | Consolidated Edison Inc | 1,750 | $126K | 0.0% | $60.79 | +7.2% | COM | 209115104 |
| DOC | Healthpeak Properties Inc | 3,700 | $123K | 0.0% | $19.01 | +37.8% | COM | 42250P103 |
| BIV | Vanguard ETF/USA | 1,370 | $123K | 0.0% | $88.67 | — | INTERMED TERM | 921937819 |
| MBB | BlackRock Fund Advisors | 1,125 | $122K | 0.0% | $108.50 | — | MBS ETF | 464288588 |
| — | Activision Blizzard Inc | 1,273 | $121K | 0.0% | $95.05 | — | COM | 00507V109 |
| XRAY | DENTSPLY SIRONA | 1,860 | $118K | 0.0% | $42.29 | +55.8% | COM | 24906P109 |
| CINF | Cincinnati Financial Corp | 1,000 | $117K | 0.0% | $84.81 | +21.1% | COM | 172062101 |
| GLD | SPDR GOLD TRUST | 697 | $115K | 0.0% | $159.25 | — | GOLD SHS | 78463V107 |
| IWD | ISHARES TRUST | 725 | $115K | 0.0% | $151.72 | — | RUS 1000 VAL ETF | 464287598 |
| FINX | Global X Management Co LLC | 2,400 | $114K | 0.0% | $46.80 | — | FINTECH ETF | 37954Y814 |
| COP | CONOCOPHILLIPS | 1,858 | $113K | 0.0% | $47.19 | 0.0% | COM | 20825C104 |
| BP | BP PLC | 4,231 | $112K | 0.0% | $26.47 | — | SPONSORED ADR | 055622104 |
| URI | United Rentals Inc | 350 | $112K | 0.0% | $274.28 | +14.0% | COM | 911363109 |
| IVW | ISHARES | 1,540 | $112K | 0.0% | $64.94 | — | S&P 500 GRWT ETF | 464287309 |
| WERN | Werner Enterprises Inc | 2,500 | $111K | 0.0% | $43.49 | +7.4% | COM | 950755108 |
| PSX | Phillips 66 | 1,298 | $111K | 0.0% | $65.11 | +8.4% | COM | 718546104 |
| XLF | SELECT SECTOR SPDR | 3,000 | $110K | 0.0% | $34.00 | — | SBI INT-FINL | 81369Y605 |
| VNQ | VANGUARD | 1,081 | $110K | 0.0% | $101.76 | — | REAL ESTATE ETF | 922908553 |
| CHRW | CH Robinson Worldwide Inc | 1,162 | $109K | 0.0% | $82.63 | +5.5% | COM NEW | 12541W209 |
| — | ETF Managers Group LLC | 5,150 | $106K | 0.0% | $22.91 | — | ETFMG ALTR HRVST | 26924G508 |
| TSLA | Tesla Inc | 155 | $105K | 0.0% | $217.09 | 0.0% | COM | 88160R101 |
| ENB | ENBRIDGE INC | 2,606 | $104K | 0.0% | $28.64 | 0.0% | COM | 29250N105 |
| — | Nuveen Closed-End Funds/USA | 5,650 | $101K | 0.0% | $17.88 | — | COM | 67071L106 |