CIK: 0001310658 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 24, 2020
Total Value ($000): $750,395 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 117,485 | $42,859 | 5.7% | $18.59 | +303.9% | Com | 037833100 |
| MSFT | MICROSOFT CORP | 176,949 | $36,011 | 4.8% | $32.63 | +430.3% | Com | 594918104 |
| AMZN | AMAZON COM INC | 7,638 | $21,072 | 2.8% | $40.96 | +194.9% | Com | 023135106 |
| INTC | INTEL CORP | 344,161 | $20,591 | 2.7% | $18.75 | +183.8% | Com | 458140100 |
| QDF | FLEXSHARES QUALITY DVD ETF | 453,174 | $19,147 | 2.6% | $38.65 | — | Com | 33939L860 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 285,126 | $16,298 | 2.2% | $60.52 | — | Com | 46432F842 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 426,401 | $16,033 | 2.1% | $36.74 | — | Com | 46434V621 |
| CSCO | CISCO SYSTEMS INC | 294,338 | $13,728 | 1.8% | $19.16 | +93.1% | Com | 17275R102 |
| AVGO | BROADCOM INC | 40,239 | $12,700 | 1.7% | $23.17 | +5.8% | Com | 11135F101 |
| HD | HOME DEPOT INC | 48,674 | $12,194 | 1.6% | $99.57 | +100.6% | Com | 437076102 |
| VV | VANGUARD LARGE CAP ETF | 82,791 | $11,839 | 1.6% | $79.04 | — | Com | 922908637 |
| PFE | PFIZER INC | 359,341 | $11,750 | 1.6% | $17.80 | +46.0% | Com | 717081103 |
| V | VISA INC | 60,155 | $11,620 | 1.5% | $72.06 | +143.6% | Com | 92826C839 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 192,659 | $11,298 | 1.5% | $52.77 | — | Com | 81369Y308 |
| GOOGL | ALPHABET INC CL A | 7,379 | $10,464 | 1.4% | $41.58 | +60.9% | Com | 02079K305 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 87,929 | $10,304 | 1.4% | $80.13 | — | Com | 921908844 |
| IVV | ISHARES CORE S&P 500 ETF | 32,980 | $10,214 | 1.4% | $267.40 | — | Com | 464287200 |
| ORCL | ORACLE CORPORATION | 179,345 | $9,913 | 1.3% | $40.89 | +19.8% | Com | 68389X105 |
| PG | PROCTER & GAMBLE CO | 82,822 | $9,903 | 1.3% | $59.13 | +71.7% | Com | 742718109 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 61,741 | $9,664 | 1.3% | $114.66 | — | Com | 922908769 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 196,235 | $9,647 | 1.3% | $41.12 | 0.0% | Com | 744573106 |
| JPM | JP MORGAN CHASE & CO | 96,009 | $9,031 | 1.2% | $97.48 | -16.1% | Com | 46625H100 |
| DG | DOLLAR GENERAL CORP | 46,954 | $8,946 | 1.2% | $67.81 | +146.5% | Com | 256677105 |
| JNJ | JOHNSON & JOHNSON CO | 63,592 | $8,943 | 1.2% | $72.34 | +71.7% | Com | 478160104 |
| TFC | TRUIST FINANCIAL CORP | 232,894 | $8,746 | 1.2% | $40.89 | -32.2% | Com | 89832Q109 |
| ACN | ACCENTURE PLC | 39,217 | $8,421 | 1.1% | $172.01 | +1.5% | Com | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 45,660 | $8,150 | 1.1% | $179.90 | +1.5% | Com | 084670702 |
| LOW | LOWES COMPANIES INC | 59,763 | $8,075 | 1.1% | $78.45 | +31.7% | Com | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 27,267 | $8,042 | 1.1% | $214.20 | +21.9% | Com | 91324P102 |
| AMGN | AMGEN INC | 34,002 | $8,019 | 1.1% | $118.18 | +62.2% | Com | 031162100 |
| PEP | PEPSICO INC | 60,419 | $7,991 | 1.1% | $65.42 | +69.3% | Com | 713448108 |
| EBAY | EBAY INC | 151,834 | $7,964 | 1.1% | $31.13 | +23.5% | Com | 278642103 |
| ADBE | ADOBE INC | 17,688 | $7,700 | 1.0% | $104.30 | +255.3% | Com | 00724F101 |
| KR | KROGER CO | 217,376 | $7,358 | 1.0% | $20.29 | +41.8% | Com | 501044101 |
| KMB | KIMBERLY-CLARK CORP | 51,604 | $7,294 | 1.0% | $77.96 | +44.5% | Com | 494368103 |
| MDT | MEDTRONIC PLC | 78,789 | $7,225 | 1.0% | $61.41 | +33.2% | Com | G5960L103 |
| TJX | TJX COMPANIES INC | 134,366 | $6,794 | 0.9% | $41.72 | +11.8% | Com | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 73,828 | $6,762 | 0.9% | $47.87 | +77.9% | Com | 45866F104 |
| VOE | VANGUARD MID CAP VALUE ETF | 69,608 | $6,661 | 0.9% | $88.27 | — | Com | 922908512 |
| VOT | VANGUARD MID CAP GROWTH ETF | 40,002 | $6,604 | 0.9% | $109.65 | — | Com | 922908538 |
| MRK | MERCK & CO INC | 84,305 | $6,519 | 0.9% | $55.73 | +12.8% | Com | 58933Y105 |
| GOOG | ALPHABET INC CL C | 4,534 | $6,409 | 0.9% | $37.10 | +80.5% | Com | 02079K107 |
| TXN | TEXAS INSTRUMENTS INC | 49,558 | $6,292 | 0.8% | $63.83 | +55.9% | Com | 882508104 |
| META | FACEBOOK INC | 27,218 | $6,181 | 0.8% | $129.67 | +59.9% | Com | 30303M102 |
| VZ | VERIZON COMMUNICATIONS | 111,820 | $6,165 | 0.8% | $35.80 | +13.8% | Com | 92343V104 |
| TGT | TARGET CORP | 50,882 | $6,102 | 0.8% | $94.07 | +4.4% | Com | 87612E106 |
| SPY | SPDR S&P500 ETF | 19,198 | $5,920 | 0.8% | $221.28 | — | Com | 78462F103 |
| EVRG | EVERGY INC | 97,797 | $5,798 | 0.8% | $45.59 | +3.8% | Com | 30034W106 |
| SBUX | STARBUCKS CORP | 78,219 | $5,756 | 0.8% | $39.00 | +70.1% | Com | 855244109 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 43,880 | $5,537 | 0.7% | $107.42 | -2.0% | Com | 11133T103 |
| VIS | VANGUARD INDUSTRIALS ETF | 42,186 | $5,481 | 0.7% | $139.28 | — | Com | 92204A603 |
| SCHW | CHARLES SCHWAB CORP | 159,827 | $5,393 | 0.7% | $33.18 | 0.0% | Com | 808513105 |
| SDY | SPDR S&P DIVIDEND ETF | 58,530 | $5,338 | 0.7% | $68.67 | — | Com | 78464A763 |
| ETN | EATON CORP PLC | 60,727 | $5,312 | 0.7% | $52.77 | +41.7% | Com | G29183103 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,048 | $4,737 | 0.6% | $74.89 | +28.8% | Com | 83088M102 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 56,124 | $4,728 | 0.6% | $84.16 | -6.1% | Com | 533900106 |
| GSLC | GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | 74,910 | $4,689 | 0.6% | $54.09 | — | Com | 381430503 |
| EMR | EMERSON ELECTRIC CO | 74,923 | $4,647 | 0.6% | $40.09 | +25.4% | Com | 291011104 |
| VGK | VANGUARD FTSE EUROPE ETF | 90,908 | $4,575 | 0.6% | $55.97 | — | Com | 922042874 |
| NVS | NOVARTIS AG ADR | 51,275 | $4,479 | 0.6% | $85.13 | — | Com | 66987V109 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | 168,154 | $4,471 | 0.6% | $27.78 | — | Com | 381430107 |
| SYK | STRYKER CORP | 23,419 | $4,220 | 0.6% | $105.67 | +64.4% | Com | 863667101 |
| — | ROYAL DUTCH SHELL PLC ADR A | 126,712 | $4,142 | 0.6% | $34.89 | — | Com | 780259206 |
| XLK | TECHNOLOGY SELECT SECT SPDR ETF | 38,669 | $4,041 | 0.5% | $54.36 | — | Com | 81369Y803 |
| VPL | VANGUARD FTSE PACIFIC ETF | 62,674 | $3,989 | 0.5% | $68.80 | — | Com | 922042866 |
| VTIP | VANGUARD SHORT TERM TIPS ETF | 78,509 | $3,939 | 0.5% | $48.83 | — | Com | 922020805 |
| NEE | NEXTERA ENERGY INC | 16,027 | $3,849 | 0.5% | $25.60 | +103.0% | Com | 65339F101 |
| SNY | SANOFI ADR | 70,025 | $3,575 | 0.5% | $46.12 | — | Com | 80105N105 |
| XLY | CONSUMER DISC SELECT SECTOR SPDR ETF | 27,346 | $3,492 | 0.5% | $79.63 | — | Com | 81369Y407 |
| QUAL | ISHARES EDGE MSCI USA QUAL FACT ETF | 36,309 | $3,483 | 0.5% | $97.64 | — | Com | 46432F339 |
| — | DISCOVERY COMMUNICATIONS C | 162,672 | $3,133 | 0.4% | $19.89 | — | Com | 25470F302 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 50,139 | $3,052 | 0.4% | $63.76 | — | Com | 464287465 |
| MET | METLIFE INC | 81,852 | $2,989 | 0.4% | $36.45 | -20.5% | Com | 59156R108 |
| ABT | ABBOTT LABORATORIES | 27,499 | $2,514 | 0.3% | $36.38 | +125.2% | Com | 002824100 |
| VNQ | VANGUARD REIT INDEX ETF | 31,981 | $2,511 | 0.3% | $84.21 | — | Com | 922908553 |
| CFG | CITIZENS FINANCIAL GROUP INC | 98,572 | $2,488 | 0.3% | $28.31 | -37.4% | Com | 174610105 |
| NKE | NIKE INC CLASS B | 25,232 | $2,474 | 0.3% | $42.95 | +99.0% | Com | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 16,580 | $2,469 | 0.3% | $48.08 | +164.1% | Com | 053015103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 30,693 | $2,418 | 0.3% | $75.26 | — | Com | 921946406 |
| ABBV | ABBVIE INC | 24,550 | $2,410 | 0.3% | $40.79 | +72.9% | Com | 00287Y109 |
| ROK | ROCKWELL AUTOMATION INC | 11,297 | $2,406 | 0.3% | $68.54 | +156.1% | Com | 773903109 |
| AMT | AMERICAN TOWER CORP | 8,882 | $2,297 | 0.3% | $61.59 | +241.9% | Com | 03027X100 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,667 | $2,156 | 0.3% | $37.77 | +26.9% | Com | 110122108 |
| WMT | WALMART STORES INC | 17,978 | $2,153 | 0.3% | $20.27 | +87.8% | Com | 931142103 |
| WTRG | ESSENTIAL UTILITIES INC | 47,962 | $2,026 | 0.3% | $47.18 | -10.5% | Com | 29670G102 |
| KBWB | INVESCO KBW BANK PORT ETF | 51,490 | $1,969 | 0.3% | $54.03 | — | Com | 46138E628 |
| MMM | 3M CO | 12,061 | $1,881 | 0.3% | $92.47 | +10.8% | Com | 88579Y101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 54,946 | $1,876 | 0.3% | $33.12 | -17.1% | Com | G51502105 |
| EW | EDWARDS LIFESCIENCES CORP | 26,777 | $1,850 | 0.2% | $58.25 | +22.0% | Com | 28176E108 |
| XLV | HEALTH CARE SEL SECT SPDR ETF | 18,245 | $1,826 | 0.2% | $77.06 | — | Com | 81369Y209 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 10,181 | $1,810 | 0.2% | $168.49 | — | Com | 464287507 |
| DVY | ISHARES SELECT DIVIDEND ETF | 22,366 | $1,805 | 0.2% | $65.40 | — | Com | 464287168 |
| UNP | UNION PACIFIC CORP | 10,657 | $1,802 | 0.2% | $85.07 | +66.3% | Com | 907818108 |
| T | AT&T INC | 59,095 | $1,787 | 0.2% | $11.83 | +31.0% | Com | 00206R102 |
| XOM | EXXON MOBIL CORP | 37,710 | $1,686 | 0.2% | $54.14 | -35.7% | Com | 30231G102 |
| TDTT | FLEXSHARES IBOXX 3 YR TGT TIPS ETF | 66,535 | $1,682 | 0.2% | $24.16 | — | Com | 33939L506 |
| DIS | WALT DISNEY CO | 15,061 | $1,680 | 0.2% | $62.39 | +72.9% | Com | 254687106 |
| MA | MASTERCARD INC CL A | 5,448 | $1,611 | 0.2% | $74.54 | +266.7% | Com | 57636Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,747 | $1,463 | 0.2% | $54.61 | 0.0% | Com | 75513E101 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 21,628 | $1,429 | 0.2% | $71.31 | — | Com | 46429B689 |
| KO | COCA COLA CO | 31,762 | $1,419 | 0.2% | $29.72 | +30.3% | Com | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC | 3,832 | $1,388 | 0.2% | $170.24 | +94.0% | Com | 883556102 |
| QDEF | FLEXSHARES QUALITY DIV DEFENSIVE ETF | 32,600 | $1,364 | 0.2% | $35.01 | — | Com | 33939L845 |
| IWV | ISHARES RUSSELL 3000 ETF | 7,390 | $1,331 | 0.2% | $166.76 | — | Com | 464287689 |
| GBIL | GOLDMAN SACHS TREAS ACCESS 0-1 YR ETF | 12,950 | $1,301 | 0.2% | $100.17 | — | Com | 381430529 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 87,321 | $1,256 | 0.2% | $12.88 | — | Com | 33736G106 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | 25,971 | $1,241 | 0.2% | $44.46 | — | Com | 33939L795 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,985 | $1,238 | 0.2% | $408.37 | +38.2% | Com | 75886F107 |
| TAN | INVESCO SOLAR ETF | 32,009 | $1,155 | 0.2% | $23.84 | — | Com | 46138G706 |
| HON | HONEYWELL INTL INC | 7,910 | $1,144 | 0.2% | $81.02 | +45.5% | Com | 438516106 |
| ECL | ECOLAB INC | 5,608 | $1,116 | 0.1% | $97.24 | +87.3% | Com | 278865100 |
| CVX | CHEVRON CORPORATION | 12,246 | $1,093 | 0.1% | $72.50 | -3.7% | Com | 166764100 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 15,587 | $1,092 | 0.1% | $55.25 | -0.8% | Com | 718172109 |
| DHR | DANAHER CORP | 6,050 | $1,070 | 0.1% | $49.77 | +181.3% | Com | 235851102 |
| KEY | KEYCORP NEW | 85,277 | $1,039 | 0.1% | $8.68 | +1.6% | Com | 493267108 |
| VGT | VANGUARD INFO TECH ETF | 3,586 | $999 | 0.1% | $89.41 | — | Com | 92204A702 |
| MCD | MCDONALDS CORP | 5,327 | $983 | 0.1% | $89.96 | +79.0% | Com | 580135101 |
| ITW | ILLINOIS TOOL WORKS INC | 5,170 | $904 | 0.1% | $78.41 | +82.2% | Com | 452308109 |
| COST | COSTCO WHOLESALE CORP | 2,938 | $891 | 0.1% | $159.04 | +75.5% | Com | 22160K105 |
| CMA | COMERICA INC | 23,200 | $884 | 0.1% | $24.17 | +9.7% | Com | 200340107 |
| — | AVANGRID INC | 20,472 | $859 | 0.1% | $51.12 | — | Com | 05351W103 |
| — | BLACKROCK INC | 1,442 | $785 | 0.1% | $464.25 | — | Com | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 6,289 | $760 | 0.1% | $99.68 | -8.3% | Com | 459200101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 11,075 | $756 | 0.1% | $70.35 | — | Com | 464287804 |
| LLY | ELI LILLY & CO | 4,548 | $747 | 0.1% | $60.49 | +137.9% | Com | 532457108 |
| ADI | ANALOG DEVICES INC | 5,494 | $674 | 0.1% | $48.33 | +105.6% | Com | 032654105 |
| — | LINDE PLC | 3,137 | $666 | 0.1% | $159.57 | — | Com | G5494J103 |
| TT | TRANE TECHNOLOGIES PUBLIC LTD CO | 7,251 | $645 | 0.1% | $93.73 | -13.9% | Com | G8994E103 |
| BAX | BAXTER INTERNATIONAL INC | 7,366 | $634 | 0.1% | $35.33 | +119.8% | Com | 071813109 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 2,521 | $624 | 0.1% | $183.60 | — | Com | 46090E103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 8,842 | $607 | 0.1% | $67.23 | — | Com | 81369Y704 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 11,600 | $593 | 0.1% | $29.27 | +52.2% | Com | 609207105 |
| WTS | WATTS WATER TECHNOLOGIES-A | 7,076 | $573 | 0.1% | $65.67 | +22.7% | Com | 942749102 |
| PHO | INVESCO WATER RESOURCES ETF | 15,710 | $571 | 0.1% | $34.10 | — | Com | 46137V142 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 24,459 | $566 | 0.1% | $23.58 | — | Com | 81369Y605 |
| MO | ALTRIA GROUP INC | 14,290 | $561 | 0.1% | $19.41 | +28.6% | Com | 02209S103 |
| HOLX | HOLOGIC INC | 9,750 | $556 | 0.1% | $38.88 | +26.2% | Com | 436440101 |
| AMAT | APPLIED MATERIALS INC | 9,065 | $548 | 0.1% | $34.49 | +48.5% | Com | 038222105 |
| CB | CHUBB LTD | 4,291 | $543 | 0.1% | $96.29 | +10.3% | Com | H1467J104 |
| CL | COLGATE PALMOLIVE INC | 7,363 | $540 | 0.1% | $52.96 | +17.8% | Com | 194162103 |
| MSA | MSA SAFETY INC | 4,479 | $513 | 0.1% | $72.92 | +52.4% | Com | 553498106 |
| AXP | AMERICAN EXPRESS CO | 5,285 | $503 | 0.1% | $78.05 | +9.7% | Com | 025816109 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 10,008 | $494 | 0.1% | $27.20 | +47.1% | Com | 00790R104 |
| CLX | CLOROX | 2,236 | $491 | 0.1% | $77.87 | +116.7% | Com | 189054109 |
| MAR | MARRIOTT INTERNATIONAL INC | 5,608 | $481 | 0.1% | $61.32 | +36.6% | Com | 571903202 |
| AWK | AMERICAN WATER WORKS CO INC | 3,689 | $474 | 0.1% | $31.82 | +251.7% | Com | 030420103 |
| GIS | GENERAL MILLS INC | 7,676 | $474 | 0.1% | $35.63 | +40.0% | Com | 370334104 |
| — | CERNER CORP | 6,690 | $459 | 0.1% | $59.58 | — | Com | 156782104 |
| SRE | SEMPRA ENERGY | 3,907 | $458 | 0.1% | $42.23 | +20.9% | Com | 816851109 |
| ERTH | INVESCO CLEANTECH ETF | 9,081 | $447 | 0.1% | $42.61 | — | Com | 46137V407 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,841 | $445 | 0.1% | $85.88 | +131.3% | Com | 009158106 |
| JKHY | JACK HENRY & ASSOCIATES INC | 2,420 | $445 | 0.1% | $76.59 | +112.5% | Com | 426281101 |
| VO | VANGUARD MID CAP ETF | 2,667 | $437 | 0.1% | $136.95 | — | Com | 922908629 |
| ED | CONSOLIDATED EDISON INC | 6,060 | $436 | 0.1% | $54.42 | +15.1% | Com | 209115104 |
| AGG | ISHARES CORE TOTAL AGGR US BOND ETF | 3,590 | $424 | 0.1% | $108.34 | — | Com | 464287226 |
| XYL | XYLEM INC | 6,495 | $422 | 0.1% | $64.49 | -4.3% | Com | 98419M100 |
| ITRI | ITRON INC | 6,330 | $419 | 0.1% | $71.30 | -10.7% | Com | 465741106 |
| LQD | ISHARES IBOXX INV GRADE CORP BD ETF | 3,090 | $416 | 0.1% | $134.63 | — | Com | 464287242 |
| — | NUVEEN MUNI VALUE FDS INC | 40,870 | $416 | 0.1% | $9.96 | — | Com | 670928100 |
| — | UNILEVER PLC SPON ADR | 7,280 | $400 | 0.1% | $40.73 | — | Com | 904767704 |
| — | GLAXO SMITHKLINE PLC SP ADR | 9,623 | $393 | 0.1% | $42.86 | — | Com | 37733W105 |
| BA | BOEING CO | 2,135 | $391 | 0.1% | $172.47 | -10.9% | Com | 097023105 |
| SCHM | SCHWAB US MID CAP ETF | 7,357 | $387 | 0.1% | $53.24 | — | Com | 808524508 |
| — | KELLOGG CO | 5,795 | $383 | 0.1% | $44.68 | +10.7% | Com | 487836108 |
| CMCSA | COMCAST CORP | 9,823 | $383 | 0.1% | $28.72 | +14.1% | Com | 20030N101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 19,467 | $366 | 0.0% | $18.24 | — | Com | 58463J304 |
| ROP | ROPER TECHNOLOGIES, INC | 935 | $363 | 0.0% | $275.70 | +25.7% | Com | 776696106 |
| BAC | BANK OF AMERICA CORP | 14,966 | $356 | 0.0% | $19.26 | +6.8% | Com | 060505104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,841 | $353 | 0.0% | $112.97 | — | Com | 464287614 |
| TRV | TRAVELERS COS INC | 3,081 | $351 | 0.0% | $90.63 | +3.2% | Com | 89417E109 |
| AEE | AMEREN CORP | 4,951 | $348 | 0.0% | $42.93 | +43.3% | Com | 023608102 |
| PPL | PPL CORP | 13,310 | $344 | 0.0% | $23.10 | -10.7% | Com | 69351T106 |
| — | NUVEEN MUNICIPAL INCOME FUND | 31,595 | $338 | 0.0% | $11.10 | — | Com | 67062J102 |
| BDX | BECTON DICKINSON & CO | 1,398 | $335 | 0.0% | $125.96 | +74.9% | Com | 075887109 |
| IDXX | IDEXX LABORATORIES INC | 1,005 | $332 | 0.0% | $103.21 | +180.5% | Com | 45168D104 |
| — | GENERAL ELECTRIC CO | 48,190 | $329 | 0.0% | $23.99 | — | Com | 369604103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | 5,750 | $327 | 0.0% | $17.06 | — | Com | 874039100 |
| ENTG | ENTEGRIS INC | 5,482 | $324 | 0.0% | $54.31 | 0.0% | Com | 29362U104 |
| CNC | CENTENE CORP | 5,102 | $324 | 0.0% | $53.73 | +21.2% | Com | 15135B101 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF | 6,122 | $314 | 0.0% | $61.81 | — | Com | 33939L787 |
| DE | DEERE & COMPANY | 1,998 | $314 | 0.0% | $90.76 | +47.9% | Com | 244199105 |
| MKL | MARKEL CORP | 333 | $307 | 0.0% | $526.48 | +72.6% | Com | 570535104 |
| TTEK | TETRA TECH INC | 3,808 | $301 | 0.0% | $15.19 | 0.0% | Com | 88162G103 |
| UPS | UNITED PARCEL SERVICE INC | 2,701 | $300 | 0.0% | $74.41 | +7.2% | Com | 911312106 |
| NSC | NORFOLK SOUTHERN CORP | 1,706 | $300 | 0.0% | $96.91 | +55.8% | Com | 655844108 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,086 | $299 | 0.0% | $133.89 | — | Com | 464287655 |
| DUK | DUKE ENERGY CORP | 3,735 | $298 | 0.0% | $57.67 | +17.2% | Com | 26441C204 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 4,330 | $294 | 0.0% | $61.25 | -4.6% | Com | 007973100 |
| OTIS | OTIS WORLDWIDE CORP | 5,043 | $286 | 0.0% | $47.48 | 0.0% | Com | 68902V107 |
| NDAQ | NASDAQ INC | 2,367 | $283 | 0.0% | $9.45 | +264.1% | Com | 631103108 |
| SMOG | VANECK VECTORS LOW CARBON ENERGY ETF | 3,445 | $281 | 0.0% | $81.57 | — | Com | 92189F502 |
| SYY | SYSCO CORPORATION | 5,034 | $276 | 0.0% | $33.79 | +33.7% | Com | 871829107 |
| ITOT | ISHARES CORE S&P TOTAL US STK MKT ETF | 3,944 | $274 | 0.0% | $69.84 | — | Com | 464287150 |
| VHT | VANGUARD HEALTH CARE ETF | 1,408 | $271 | 0.0% | $132.84 | — | Com | 92204A504 |
| GLD | SPDR GOLD SHARES ETF | 1,610 | $269 | 0.0% | $167.08 | — | Com | 78463V107 |
| SCHA | SCHWAB US SMALL CAP ETF | 4,070 | $266 | 0.0% | $69.74 | — | Com | 808524607 |
| DCI | DONALDSON CO INC | 5,653 | $263 | 0.0% | $36.06 | +11.9% | Com | 257651109 |
| WAT | WATERS CORP | 1,437 | $259 | 0.0% | $178.33 | +6.0% | Com | 941848103 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 4,588 | $259 | 0.0% | $53.86 | — | Com | 81369Y100 |
| — | NUANCE COMMUNICATIONS INC | 10,050 | $254 | 0.0% | $16.82 | — | Com | 67020Y100 |
| EXC | EXELON CORP | 6,868 | $249 | 0.0% | $18.93 | +14.7% | Com | 30161N101 |
| WM | WASTE MANAGEMENT | 2,346 | $248 | 0.0% | $50.96 | +80.8% | Com | 94106L109 |
| SCHE | SCHWAB EMERGING MKTS EQUITY ETF | 10,000 | $244 | 0.0% | $25.15 | — | Com | 808524706 |
| VFH | VANGUARD FINANCIALS ETF | 4,222 | $241 | 0.0% | $47.83 | — | Com | 92204A405 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 6,416 | $239 | 0.0% | $51.18 | -31.0% | Com | G8060N102 |
| AZO | AUTOZONE INC | 205 | $231 | 0.0% | $1053.52 | 0.0% | Com | 053332102 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 3,815 | $231 | 0.0% | $60.55 | — | Com | 46429B697 |
| BKNG | BOOKING HOLDINGS INC | 144 | $229 | 0.0% | $1497.60 | 0.0% | Com | 09857L108 |
| RHI | ROBERT HALF INTL INC | 4,263 | $225 | 0.0% | $47.47 | 0.0% | Com | 770323103 |
| CRM | SALESFORCE.COM INC | 1,196 | $224 | 0.0% | $166.47 | 0.0% | Com | 79466L302 |
| AFL | AFLAC INCORPORATED | 6,140 | $221 | 0.0% | $32.83 | -3.8% | Com | 001055102 |
| FDX | FEDEX CORP | 1,555 | $218 | 0.0% | $113.18 | 0.0% | Com | 31428X106 |
| CCI | CROWN CASTLE INTL CORP | 1,300 | $218 | 0.0% | $125.06 | 0.0% | Com | 22822V101 |
| CAT | CATERPILLAR INC | 1,714 | $217 | 0.0% | $122.15 | -13.1% | Com | 149123101 |
| PPG | PPG INDUSTRIES | 2,050 | $217 | 0.0% | $86.36 | 0.0% | Com | 693506107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,276 | $209 | 0.0% | $42.83 | — | Com | 922042858 |
| CARR | CARRIER GLOBAL CORP | 9,372 | $208 | 0.0% | $17.13 | 0.0% | Com | 14448C104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST ETF | 12,131 | $174 | 0.0% | $9.78 | — | Com | 85207H104 |