CIK: 0001310658 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 21, 2020
Total Value ($000): $790,866 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 445,620 | $51,607 | 6.5% | $82.93 | +27.8% | Com | 037833100 |
| MSFT | MICROSOFT CORP | 166,383 | $34,995 | 4.4% | $32.63 | +515.2% | Com | 594918104 |
| AMZN | AMAZON COM INC | 7,405 | $23,316 | 2.9% | $40.96 | +284.9% | Com | 023135106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 320,106 | $19,296 | 2.4% | $60.50 | — | Com | 46432F842 |
| INTC | INTEL CORP | 339,731 | $17,591 | 2.2% | $18.75 | +148.2% | Com | 458140100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 434,418 | $17,285 | 2.2% | $36.80 | — | Com | 46434V621 |
| QDF | FLEXSHARES QUALITY DVD ETF | 382,984 | $17,100 | 2.2% | $38.65 | — | Com | 33939L860 |
| AVGO | BROADCOM INC | 38,646 | $14,080 | 1.8% | $23.17 | +27.9% | Com | 11135F101 |
| HD | HOME DEPOT INC | 47,777 | $13,268 | 1.7% | $99.57 | +138.7% | Com | 437076102 |
| IVV | ISHARES CORE S&P 500 ETF | 39,000 | $13,106 | 1.7% | $278.00 | — | Com | 464287200 |
| PFE | PFIZER INC | 353,779 | $12,984 | 1.6% | $17.80 | +52.3% | Com | 717081103 |
| VV | VANGUARD LARGE CAP ETF | 80,867 | $12,651 | 1.6% | $79.04 | — | Com | 922908637 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 192,900 | $12,364 | 1.6% | $52.77 | — | Com | 81369Y308 |
| V | VISA INC | 59,460 | $11,890 | 1.5% | $72.06 | +166.7% | Com | 92826C839 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 68,361 | $11,643 | 1.5% | $120.05 | — | Com | 922908769 |
| CSCO | CISCO SYSTEMS INC | 290,484 | $11,442 | 1.4% | $19.16 | +93.5% | Com | 17275R102 |
| PG | PROCTER & GAMBLE CO | 82,041 | $11,403 | 1.4% | $59.13 | +96.8% | Com | 742718109 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | 392,526 | $11,050 | 1.4% | $27.99 | — | Com | 381430107 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 197,033 | $10,819 | 1.4% | $41.12 | +7.2% | Com | 744573106 |
| GOOGL | ALPHABET INC CL A | 7,301 | $10,701 | 1.4% | $41.58 | +81.8% | Com | 02079K305 |
| ORCL | ORACLE CORPORATION | 175,694 | $10,489 | 1.3% | $40.89 | +29.0% | Com | 68389X105 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 80,620 | $10,373 | 1.3% | $80.13 | — | Com | 921908844 |
| JNJ | JOHNSON & JOHNSON CO | 65,096 | $9,691 | 1.2% | $73.60 | +72.6% | Com | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 45,500 | $9,689 | 1.2% | $179.90 | +13.7% | Com | 084670702 |
| LOW | LOWES COMPANIES INC | 57,421 | $9,524 | 1.2% | $78.45 | +78.3% | Com | 548661107 |
| DG | DOLLAR GENERAL CORP | 44,940 | $9,420 | 1.2% | $67.81 | +168.5% | Com | 256677105 |
| TFC | TRUIST FINANCIAL CORP | 230,779 | $8,781 | 1.1% | $40.89 | -28.2% | Com | 89832Q109 |
| ACN | ACCENTURE PLC | 38,273 | $8,649 | 1.1% | $172.01 | +23.4% | Com | G1151C101 |
| ADBE | ADOBE INC | 17,340 | $8,504 | 1.1% | $104.30 | +346.0% | Com | 00724F101 |
| JPM | JP MORGAN CHASE & CO | 87,907 | $8,463 | 1.1% | $97.48 | -12.4% | Com | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 26,319 | $8,205 | 1.0% | $214.20 | +31.3% | Com | 91324P102 |
| AMGN | AMGEN INC | 32,261 | $8,199 | 1.0% | $118.18 | +77.3% | Com | 031162100 |
| PEP | PEPSICO INC | 58,375 | $8,091 | 1.0% | $65.42 | +76.0% | Com | 713448108 |
| MDT | MEDTRONIC PLC | 77,462 | $8,050 | 1.0% | $61.41 | +40.4% | Com | G5960L103 |
| TGT | TARGET CORP | 50,656 | $7,974 | 1.0% | $94.07 | +26.1% | Com | 87612E106 |
| EBAY | EBAY INC | 148,729 | $7,749 | 1.0% | $31.13 | +61.4% | Com | 278642103 |
| KR | KROGER CO | 223,205 | $7,569 | 1.0% | $20.57 | +49.8% | Com | 501044101 |
| KMB | KIMBERLY-CLARK CORP | 50,612 | $7,474 | 0.9% | $77.96 | +58.4% | Com | 494368103 |
| TJX | TJX COMPANIES INC | 133,271 | $7,417 | 0.9% | $41.72 | +20.0% | Com | 872540109 |
| META | FACEBOOK INC | 27,770 | $7,273 | 0.9% | $132.18 | +93.7% | Com | 30303M102 |
| MRK | MERCK & CO INC | 87,229 | $7,236 | 0.9% | $56.07 | +17.6% | Com | 58933Y105 |
| VOT | VANGUARD MID CAP GROWTH ETF | 39,335 | $7,086 | 0.9% | $109.65 | — | Com | 922908538 |
| TXN | TEXAS INSTRUMENTS INC | 47,342 | $6,760 | 0.9% | $63.83 | +83.0% | Com | 882508104 |
| SBUX | STARBUCKS CORP | 76,534 | $6,575 | 0.8% | $39.00 | +81.5% | Com | 855244109 |
| GOOG | ALPHABET INC CL C | 4,430 | $6,510 | 0.8% | $37.10 | +104.1% | Com | 02079K107 |
| VZ | VERIZON COMMUNICATIONS | 109,410 | $6,509 | 0.8% | $35.80 | +18.9% | Com | 92343V104 |
| VOE | VANGUARD MID CAP VALUE ETF | 63,744 | $6,462 | 0.8% | $88.27 | — | Com | 922908512 |
| ETN | EATON CORP PLC | 59,463 | $6,067 | 0.8% | $52.77 | +69.0% | Com | G29183103 |
| SCHW | CHARLES SCHWAB CORP | 164,180 | $5,949 | 0.8% | $33.16 | -2.3% | Com | 808513105 |
| VIS | VANGUARD INDUSTRIALS ETF | 41,008 | $5,937 | 0.8% | $139.28 | — | Com | 92204A603 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 43,608 | $5,756 | 0.7% | $107.42 | +13.7% | Com | 11133T103 |
| GSLC | GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | 81,490 | $5,545 | 0.7% | $55.21 | — | Com | 381430503 |
| SPY | SPDR S&P500 ETF | 16,348 | $5,475 | 0.7% | $221.28 | — | Com | 78462F103 |
| SWKS | SKYWORKS SOLUTIONS INC | 34,387 | $5,003 | 0.6% | $74.89 | +62.4% | Com | 83088M102 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 53,740 | $4,946 | 0.6% | $84.16 | +9.5% | Com | 533900106 |
| SYK | STRYKER CORP | 23,539 | $4,905 | 0.6% | $105.67 | +73.8% | Com | 863667101 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 136,956 | $4,877 | 0.6% | $35.61 | — | Com | 46434G863 |
| VGK | VANGUARD FTSE EUROPE ETF | 92,165 | $4,832 | 0.6% | $55.93 | — | Com | 922042874 |
| EMR | EMERSON ELECTRIC CO | 73,438 | $4,816 | 0.6% | $40.09 | +46.6% | Com | 291011104 |
| EVRG | EVERGY INC | 91,187 | $4,634 | 0.6% | $45.59 | -1.1% | Com | 30034W106 |
| NVS | NOVARTIS AG ADR | 51,536 | $4,482 | 0.6% | $85.13 | — | Com | 66987V109 |
| SDY | SPDR S&P DIVIDEND ETF | 47,992 | $4,434 | 0.6% | $68.67 | — | Com | 78464A763 |
| XLK | TECHNOLOGY SELECT SECT SPDR ETF | 36,901 | $4,306 | 0.5% | $54.36 | — | Com | 81369Y803 |
| VPL | VANGUARD FTSE PACIFIC ETF | 60,837 | $4,140 | 0.5% | $68.80 | — | Com | 922042866 |
| XLY | CONSUMER DISC SELECT SECTOR SPDR ETF | 26,550 | $3,902 | 0.5% | $79.63 | — | Com | 81369Y407 |
| NEE | NEXTERA ENERGY INC | 13,692 | $3,800 | 0.5% | $25.60 | +135.4% | Com | 65339F101 |
| QUAL | ISHARES EDGE MSCI USA QUAL FACT ETF | 35,323 | $3,664 | 0.5% | $97.64 | — | Com | 46432F339 |
| SNY | SANOFI ADR | 68,762 | $3,450 | 0.4% | $46.12 | — | Com | 80105N105 |
| VTIP | VANGUARD SHORT TERM TIPS ETF | 64,234 | $3,277 | 0.4% | $48.83 | — | Com | 922020805 |
| NKE | NIKE INC CLASS B | 25,802 | $3,239 | 0.4% | $44.20 | +125.4% | Com | 654106103 |
| MET | METLIFE INC | 86,249 | $3,206 | 0.4% | $36.22 | -11.6% | Com | 59156R108 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 49,118 | $3,126 | 0.4% | $63.76 | — | Com | 464287465 |
| ABT | ABBOTT LABORATORIES | 26,754 | $2,912 | 0.4% | $36.38 | +153.8% | Com | 002824100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 100,821 | $2,548 | 0.3% | $28.13 | -28.4% | Com | 174610105 |
| — | DISCOVERY COMMUNICATIONS C | 125,499 | $2,459 | 0.3% | $19.89 | — | Com | 25470F302 |
| — | ROYAL DUTCH SHELL PLC ADR A | 94,723 | $2,384 | 0.3% | $34.89 | — | Com | 780259206 |
| VNQ | VANGUARD REIT INDEX ETF | 30,132 | $2,379 | 0.3% | $84.21 | — | Com | 922908553 |
| WMT | WALMART STORES INC | 16,838 | $2,356 | 0.3% | $20.27 | +103.8% | Com | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 16,513 | $2,304 | 0.3% | $48.08 | +160.0% | Com | 053015103 |
| AMT | AMERICAN TOWER CORP | 9,317 | $2,252 | 0.3% | $68.83 | +214.9% | Com | 03027X100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 54,015 | $2,207 | 0.3% | $33.12 | +6.2% | Com | G51502105 |
| TAN | INVESCO SOLAR ETF | 32,975 | $2,136 | 0.3% | $25.04 | — | Com | 46138G706 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,257 | $2,125 | 0.3% | $37.77 | +28.7% | Com | 110122108 |
| EW | EDWARDS LIFESCIENCES CORP | 26,462 | $2,112 | 0.3% | $58.25 | +34.0% | Com | 28176E108 |
| ABBV | ABBVIE INC | 24,052 | $2,107 | 0.3% | $40.79 | +87.1% | Com | 00287Y109 |
| UNP | UNION PACIFIC CORP | 10,539 | $2,075 | 0.3% | $85.07 | +93.8% | Com | 907818108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 24,937 | $2,018 | 0.3% | $75.26 | — | Com | 921946406 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 29,160 | $1,987 | 0.3% | $70.49 | — | Com | 46429B689 |
| MA | MASTERCARD INC CL A | 5,606 | $1,896 | 0.2% | $81.33 | +288.1% | Com | 57636Q104 |
| MMM | 3M CO | 11,661 | $1,868 | 0.2% | $92.47 | +19.4% | Com | 88579Y101 |
| WTRG | ESSENTIAL UTILITIES INC | 45,978 | $1,850 | 0.2% | $47.18 | -9.0% | Com | 29670G102 |
| XLV | HEALTH CARE SEL SECT SPDR ETF | 17,355 | $1,831 | 0.2% | $77.06 | — | Com | 81369Y209 |
| DIS | WALT DISNEY CO | 14,683 | $1,822 | 0.2% | $62.39 | +95.7% | Com | 254687106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 20,665 | $1,685 | 0.2% | $65.40 | — | Com | 464287168 |
| T | AT&T INC | 57,190 | $1,631 | 0.2% | $11.83 | +31.5% | Com | 00206R102 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 92,714 | $1,625 | 0.2% | $13.15 | — | Com | 33736G106 |
| TMO | THERMO FISHER SCIENTIFIC | 3,626 | $1,601 | 0.2% | $170.24 | +139.3% | Com | 883556102 |
| KBWB | INVESCO KBW BANK PORT ETF | 41,508 | $1,556 | 0.2% | $54.03 | — | Com | 46138E628 |
| KO | COCA COLA CO | 31,491 | $1,555 | 0.2% | $29.72 | +37.3% | Com | 191216100 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 7,904 | $1,465 | 0.2% | $168.49 | — | Com | 464287507 |
| DHR | DANAHER CORP | 6,725 | $1,448 | 0.2% | $62.21 | +179.2% | Com | 235851102 |
| IWV | ISHARES RUSSELL 3000 ETF | 7,310 | $1,431 | 0.2% | $166.76 | — | Com | 464287689 |
| QDEF | FLEXSHARES QUALITY DIV DEFENSIVE ETF | 31,850 | $1,408 | 0.2% | $35.01 | — | Com | 33939L845 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,243 | $1,280 | 0.2% | $54.61 | -1.7% | Com | 75513E101 |
| HON | HONEYWELL INTL INC | 7,632 | $1,257 | 0.2% | $81.02 | +64.4% | Com | 438516106 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | 24,771 | $1,235 | 0.2% | $44.46 | — | Com | 33939L795 |
| ECL | ECOLAB INC | 6,126 | $1,224 | 0.2% | $104.96 | +79.5% | Com | 278865100 |
| XOM | EXXON MOBIL CORP | 35,133 | $1,206 | 0.2% | $54.14 | -40.3% | Com | 30231G102 |
| VGT | VANGUARD INFO TECH ETF | 3,686 | $1,148 | 0.1% | $95.44 | — | Com | 92204A702 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 14,897 | $1,117 | 0.1% | $55.25 | +6.5% | Com | 718172109 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,931 | $1,081 | 0.1% | $408.37 | +47.7% | Com | 75886F107 |
| MCD | MCDONALDS CORP | 4,674 | $1,026 | 0.1% | $89.96 | +101.6% | Com | 580135101 |
| — | AVANGRID INC | 19,984 | $1,009 | 0.1% | $51.12 | — | Com | 05351W103 |
| ITW | ILLINOIS TOOL WORKS INC | 5,165 | $997 | 0.1% | $78.41 | +113.4% | Com | 452308109 |
| KEY | KEYCORP NEW | 77,997 | $930 | 0.1% | $8.68 | +8.1% | Com | 493267108 |
| COST | COSTCO WHOLESALE CORP | 2,565 | $911 | 0.1% | $159.04 | +94.3% | Com | 22160K105 |
| CMA | COMERICA INC | 23,200 | $887 | 0.1% | $24.17 | +23.1% | Com | 200340107 |
| TT | TRANE TECHNOLOGIES PUBLIC LTD CO | 7,187 | $871 | 0.1% | $93.73 | +11.7% | Com | G8994E103 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 15,646 | $807 | 0.1% | $51.58 | — | Com | 921910725 |
| — | BLACKROCK INC | 1,422 | $801 | 0.1% | $464.25 | — | Com | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 6,236 | $758 | 0.1% | $99.68 | -5.8% | Com | 459200101 |
| — | LINDE PLC | 3,096 | $738 | 0.1% | $159.57 | — | Com | G5494J103 |
| CVX | CHEVRON CORPORATION | 10,234 | $736 | 0.1% | $72.50 | -8.3% | Com | 166764100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 10,417 | $732 | 0.1% | $70.35 | — | Com | 464287804 |
| WTS | WATTS WATER TECHNOLOGIES-A | 7,041 | $705 | 0.1% | $65.67 | +39.1% | Com | 942749102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 2,490 | $692 | 0.1% | $183.60 | — | Com | 46090E103 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 11,450 | $658 | 0.1% | $29.27 | +65.9% | Com | 609207105 |
| PHO | INVESCO WATER RESOURCES ETF | 16,390 | $651 | 0.1% | $34.33 | — | Com | 46137V142 |
| TDTT | FLEXSHARES IBOXX 3 YR TGT TIPS ETF | 24,569 | $635 | 0.1% | $24.16 | — | Com | 33939L506 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 8,236 | $634 | 0.1% | $67.23 | — | Com | 81369Y704 |
| HOLX | HOLOGIC INC | 9,250 | $615 | 0.1% | $38.88 | +62.8% | Com | 436440101 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 9,823 | $613 | 0.1% | $27.20 | +94.2% | Com | 00790R104 |
| LLY | ELI LILLY & CO | 4,123 | $610 | 0.1% | $60.49 | +141.0% | Com | 532457108 |
| ADI | ANALOG DEVICES INC | 5,094 | $595 | 0.1% | $48.33 | +120.2% | Com | 032654105 |
| MSA | MSA SAFETY INC | 4,400 | $590 | 0.1% | $72.92 | +67.9% | Com | 553498106 |
| BAX | BAXTER INTERNATIONAL INC | 7,301 | $587 | 0.1% | $35.33 | +112.9% | Com | 071813109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 5,570 | $557 | 0.1% | $47.87 | +92.2% | Com | 45866F104 |
| CL | COLGATE PALMOLIVE INC | 7,112 | $549 | 0.1% | $52.96 | +27.2% | Com | 194162103 |
| XYL | XYLEM INC | 6,444 | $542 | 0.1% | $64.49 | +13.3% | Com | 98419M100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,799 | $536 | 0.1% | $85.88 | +193.2% | Com | 009158106 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 22,169 | $534 | 0.1% | $23.58 | — | Com | 81369Y605 |
| ERTH | INVESCO CLEANTECH ETF | 9,081 | $532 | 0.1% | $42.61 | — | Com | 46137V407 |
| AWK | AMERICAN WATER WORKS CO INC | 3,639 | $527 | 0.1% | $31.82 | +301.7% | Com | 030420103 |
| MAR | MARRIOTT INTERNATIONAL INC | 5,608 | $519 | 0.1% | $61.32 | +48.4% | Com | 571903202 |
| AMAT | APPLIED MATERIALS INC | 8,658 | $515 | 0.1% | $34.49 | +70.7% | Com | 038222105 |
| MO | ALTRIA GROUP INC | 12,790 | $494 | 0.1% | $19.41 | +40.1% | Com | 02209S103 |
| CB | CHUBB LTD | 4,155 | $482 | 0.1% | $96.29 | +20.3% | Com | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 4,668 | $468 | 0.1% | $78.05 | +17.7% | Com | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | 5,750 | $466 | 0.1% | $17.06 | — | Com | 874039100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 10,776 | $466 | 0.1% | $43.04 | — | Com | 922042858 |
| ED | CONSOLIDATED EDISON INC | 5,958 | $464 | 0.1% | $54.42 | +11.7% | Com | 209115104 |
| — | CERNER CORP | 6,280 | $454 | 0.1% | $59.58 | — | Com | 156782104 |
| UPS | UNITED PARCEL SERVICE INC | 2,651 | $442 | 0.1% | $74.41 | +57.7% | Com | 911312106 |
| — | UNILEVER PLC SPON ADR | 7,120 | $439 | 0.1% | $40.73 | — | Com | 904767704 |
| — | NUVEEN MUNI VALUE FDS INC | 40,870 | $435 | 0.1% | $9.96 | — | Com | 670928100 |
| DE | DEERE & COMPANY | 1,948 | $432 | 0.1% | $90.76 | +98.1% | Com | 244199105 |
| LQD | ISHARES IBOXX INV GRADE CORP BD ETF | 3,050 | $411 | 0.1% | $134.63 | — | Com | 464287242 |
| CLX | CLOROX | 1,951 | $410 | 0.1% | $77.87 | +142.6% | Com | 189054109 |
| ITRI | ITRON INC | 6,745 | $410 | 0.1% | $70.82 | -10.2% | Com | 465741106 |
| BDX | BECTON DICKINSON & CO | 1,717 | $399 | 0.1% | $144.42 | +56.0% | Com | 075887109 |
| IDXX | IDEXX LABORATORIES INC | 1,005 | $395 | 0.0% | $103.21 | +258.2% | Com | 45168D104 |
| SMOG | VANECK VECTORS LOW CARBON ENERGY ETF | 3,595 | $395 | 0.0% | $82.75 | — | Com | 92189F502 |
| CMCSA | COMCAST CORP | 8,511 | $394 | 0.0% | $28.72 | +31.0% | Com | 20030N101 |
| AGG | ISHARES CORE TOTAL AGGR US BOND ETF | 3,300 | $390 | 0.0% | $108.34 | — | Com | 464287226 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,796 | $390 | 0.0% | $112.97 | — | Com | 464287614 |
| GIS | GENERAL MILLS INC | 6,276 | $387 | 0.0% | $35.63 | +46.3% | Com | 370334104 |
| AEE | AMEREN CORP | 4,868 | $385 | 0.0% | $42.93 | +56.1% | Com | 023608102 |
| — | NUVEEN MUNICIPAL INCOME FUND | 31,595 | $376 | 0.0% | $11.10 | — | Com | 67062J102 |
| JKHY | JACK HENRY & ASSOCIATES INC | 2,305 | $375 | 0.0% | $76.59 | +112.1% | Com | 426281101 |
| ROP | ROPER TECHNOLOGIES, INC | 935 | $369 | 0.0% | $275.70 | +46.1% | Com | 776696106 |
| TTEK | TETRA TECH INC | 3,808 | $364 | 0.0% | $15.19 | +17.0% | Com | 88162G103 |
| SCHM | SCHWAB US MID CAP ETF | 6,522 | $362 | 0.0% | $53.24 | — | Com | 808524508 |
| — | GLAXO SMITHKLINE PLC SP ADR | 9,573 | $360 | 0.0% | $42.86 | — | Com | 37733W105 |
| SRE | SEMPRA ENERGY | 3,040 | $360 | 0.0% | $42.23 | +22.2% | Com | 816851109 |
| NSC | NORFOLK SOUTHERN CORP | 1,669 | $357 | 0.0% | $96.91 | +85.7% | Com | 655844108 |
| — | KELLOGG CO | 5,520 | $357 | 0.0% | $44.68 | +17.0% | Com | 487836108 |
| PPL | PPL CORP | 13,010 | $354 | 0.0% | $23.10 | -6.2% | Com | 69351T106 |
| BAC | BANK OF AMERICA CORP | 14,141 | $341 | 0.0% | $19.26 | +13.3% | Com | 060505104 |
| TRV | TRAVELERS COS INC | 3,081 | $333 | 0.0% | $90.63 | +13.1% | Com | 89417E109 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF | 6,304 | $331 | 0.0% | $61.54 | — | Com | 33939L787 |
| ENTG | ENTEGRIS INC | 4,400 | $327 | 0.0% | $54.31 | +20.8% | Com | 29362U104 |
| DUK | DUKE ENERGY CORP | 3,635 | $322 | 0.0% | $57.67 | +15.7% | Com | 26441C204 |
| BA | BOEING CO | 1,946 | $322 | 0.0% | $172.47 | -1.2% | Com | 097023105 |
| CRM | SALESFORCE.COM INC | 1,277 | $321 | 0.0% | $169.63 | +27.5% | Com | 79466L302 |
| — | NUANCE COMMUNICATIONS INC | 9,647 | $320 | 0.0% | $16.82 | — | Com | 67020Y100 |
| MKL | MARKEL CORP | 322 | $314 | 0.0% | $526.48 | +92.9% | Com | 570535104 |
| SYY | SYSCO CORPORATION | 5,034 | $313 | 0.0% | $33.79 | +49.2% | Com | 871829107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 17,617 | $311 | 0.0% | $18.24 | — | Com | 58463J304 |
| BKNG | BOOKING HOLDINGS INC | 179 | $306 | 0.0% | $1542.63 | +12.0% | Com | 09857L108 |
| ITOT | ISHARES CORE S&P TOTAL US STK MKT ETF | 3,944 | $298 | 0.0% | $69.84 | — | Com | 464287150 |
| NDAQ | NASDAQ INC | 2,367 | $291 | 0.0% | $9.45 | +318.7% | Com | 631103108 |
| DCI | DONALDSON CO INC | 6,203 | $288 | 0.0% | $36.82 | +21.2% | Com | 257651109 |
| VHT | VANGUARD HEALTH CARE ETF | 1,408 | $287 | 0.0% | $132.84 | — | Com | 92204A504 |
| VO | VANGUARD MID CAP ETF | 1,627 | $287 | 0.0% | $136.95 | — | Com | 922908629 |
| CARR | CARRIER GLOBAL CORP | 9,372 | $286 | 0.0% | $17.13 | +53.9% | Com | 14448C104 |
| GLD | SPDR GOLD SHARES ETF | 1,600 | $283 | 0.0% | $167.08 | — | Com | 78463V107 |
| CNC | CENTENE CORP | 4,842 | $282 | 0.0% | $53.73 | +15.6% | Com | 15135B101 |
| WAT | WATERS CORP | 1,437 | $281 | 0.0% | $178.33 | +16.5% | Com | 941848103 |
| CHD | CHURCH & DWIGHT CO INC | 2,990 | $280 | 0.0% | $85.22 | 0.0% | Com | 171340102 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,858 | $278 | 0.0% | $133.89 | — | Com | 464287655 |
| NVDA | NVIDIA CORP | 508 | $275 | 0.0% | $11.60 | 0.0% | Com | 67066G104 |
| SCHE | SCHWAB EMERGING MKTS EQUITY ETF | 10,000 | $268 | 0.0% | $25.15 | — | Com | 808524706 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 4,230 | $266 | 0.0% | $61.25 | +11.8% | Com | 007973100 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 4,185 | $266 | 0.0% | $53.86 | — | Com | 81369Y100 |
| WM | WASTE MANAGEMENT | 2,346 | $265 | 0.0% | $50.96 | +98.8% | Com | 94106L109 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 4,059 | $259 | 0.0% | $60.75 | — | Com | 46429B697 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 5,816 | $251 | 0.0% | $51.18 | -20.6% | Com | G8060N102 |
| PPG | PPG INDUSTRIES | 2,050 | $251 | 0.0% | $86.36 | +21.9% | Com | 693506107 |
| EXC | EXELON CORP | 6,790 | $243 | 0.0% | $18.93 | +15.7% | Com | 30161N101 |
| SCHA | SCHWAB US SMALL CAP ETF | 3,538 | $242 | 0.0% | $69.74 | — | Com | 808524607 |
| — | GENERAL ELECTRIC CO | 37,875 | $236 | 0.0% | $23.99 | — | Com | 369604103 |
| VFH | VANGUARD FINANCIALS ETF | 4,015 | $235 | 0.0% | $47.83 | — | Com | 92204A405 |
| AFL | AFLAC INCORPORATED | 6,140 | $223 | 0.0% | $32.83 | -2.3% | Com | 001055102 |
| NICE | NICE LTD SPON ADR | 980 | $222 | 0.0% | $226.53 | — | Com | 653656108 |
| AZO | AUTOZONE INC | 185 | $218 | 0.0% | $1053.52 | +12.2% | Com | 053332102 |
| FDX | FEDEX CORP | 850 | $214 | 0.0% | $113.18 | +59.9% | Com | 31428X106 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 450 | $212 | 0.0% | $319.79 | 0.0% | Com | 98980L101 |
| IR | INGERSOLL RAND INC | 5,928 | $211 | 0.0% | $33.31 | 0.0% | Com | 45687V106 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,300 | $207 | 0.0% | $90.00 | — | Com | 464288885 |
| CCI | CROWN CASTLE INTL CORP | 1,240 | $206 | 0.0% | $125.06 | +3.2% | Com | 22822V101 |
| VUG | VANGUARD GROWTH ETF | 900 | $205 | 0.0% | $227.78 | — | Com | 922908736 |
| CAT | CATERPILLAR INC | 1,357 | $202 | 0.0% | $122.15 | +3.8% | Com | 149123101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 594 | $201 | 0.0% | $338.38 | — | Com | 78467Y107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST ETF | 12,131 | $183 | 0.0% | $9.78 | — | Com | 85207H104 |