CIK: 0001310658 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 25, 2021
Total Value ($000): $875,535 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 431,718 | $57,285 | 6.5% | $82.93 | +41.1% | Com | 037833100 |
| MSFT | MICROSOFT CORP | 160,594 | $35,719 | 4.1% | $32.63 | +531.4% | Com | 594918104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 361,287 | $24,961 | 2.9% | $61.47 | — | Com | 46432F842 |
| AMZN | AMAZON COM INC | 7,354 | $23,951 | 2.7% | $40.96 | +289.6% | Com | 023135106 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 450,418 | $20,188 | 2.3% | $37.08 | — | Com | 46434V621 |
| AVGO | BROADCOM INC | 38,056 | $16,663 | 1.9% | $23.17 | +50.3% | Com | 11135F101 |
| INTC | INTEL CORP | 330,167 | $16,449 | 1.9% | $18.75 | +134.8% | Com | 458140100 |
| IVV | ISHARES CORE S&P 500 ETF | 43,581 | $16,360 | 1.9% | $288.23 | — | Com | 464287200 |
| QDF | FLEXSHARES QUALITY DVD ETF | 301,292 | $14,896 | 1.7% | $38.65 | — | Com | 33939L860 |
| VV | VANGUARD LARGE CAP ETF | 78,848 | $13,857 | 1.6% | $79.04 | — | Com | 922908637 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 70,987 | $13,817 | 1.6% | $122.81 | — | Com | 922908769 |
| V | VISA INC | 60,542 | $13,242 | 1.5% | $74.30 | +165.4% | Com | 92826C839 |
| PFE | PFIZER INC | 355,805 | $13,097 | 1.5% | $17.80 | +60.8% | Com | 717081103 |
| CSCO | CISCO SYSTEMS INC | 288,471 | $12,909 | 1.5% | $19.16 | +84.1% | Com | 17275R102 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | 402,456 | $12,838 | 1.5% | $28.09 | — | Com | 381430107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 186,535 | $12,582 | 1.4% | $52.77 | — | Com | 81369Y308 |
| GOOGL | ALPHABET INC CL A | 7,154 | $12,539 | 1.4% | $41.58 | +100.8% | Com | 02079K305 |
| HD | HOME DEPOT INC | 46,874 | $12,451 | 1.4% | $99.57 | +143.5% | Com | 437076102 |
| TFC | TRUIST FINANCIAL CORP | 258,568 | $12,394 | 1.4% | $40.33 | -11.6% | Com | 89832Q109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 199,716 | $11,643 | 1.3% | $41.22 | +18.7% | Com | 744573106 |
| PG | PROCTER & GAMBLE CO | 81,601 | $11,354 | 1.3% | $59.13 | +108.3% | Com | 742718109 |
| ORCL | ORACLE CORPORATION | 173,633 | $11,232 | 1.3% | $40.89 | +35.8% | Com | 68389X105 |
| JPM | JP MORGAN CHASE & CO | 84,099 | $10,686 | 1.2% | $97.48 | +0.7% | Com | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 45,333 | $10,511 | 1.2% | $179.90 | +22.4% | Com | 084670702 |
| JNJ | JOHNSON & JOHNSON CO | 66,645 | $10,488 | 1.2% | $74.85 | +70.4% | Com | 478160104 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 71,615 | $10,110 | 1.2% | $80.13 | — | Com | 921908844 |
| CMCSA | COMCAST CORP | 191,686 | $10,044 | 1.1% | $41.09 | +1.4% | Com | 20030N101 |
| ACN | ACCENTURE PLC | 37,597 | $9,821 | 1.1% | $172.01 | +29.7% | Com | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 26,229 | $9,198 | 1.1% | $214.20 | +43.9% | Com | 91324P102 |
| DG | DOLLAR GENERAL CORP | 43,576 | $9,164 | 1.0% | $67.81 | +192.1% | Com | 256677105 |
| TJX | TJX COMPANIES INC | 132,009 | $9,015 | 1.0% | $41.72 | +35.4% | Com | 872540109 |
| MDT | MEDTRONIC PLC | 76,712 | $8,986 | 1.0% | $61.41 | +54.8% | Com | G5960L103 |
| LOW | LOWES COMPANIES INC | 54,986 | $8,826 | 1.0% | $78.45 | +88.7% | Com | 548661107 |
| TGT | TARGET CORP | 49,821 | $8,795 | 1.0% | $94.07 | +54.0% | Com | 87612E106 |
| SCHW | CHARLES SCHWAB CORP | 164,286 | $8,714 | 1.0% | $33.16 | +27.7% | Com | 808513105 |
| VOE | VANGUARD MID CAP VALUE ETF | 72,774 | $8,657 | 1.0% | $92.08 | — | Com | 922908512 |
| PEP | PEPSICO INC | 58,100 | $8,616 | 1.0% | $65.42 | +85.3% | Com | 713448108 |
| ADBE | ADOBE INC | 17,011 | $8,508 | 1.0% | $104.30 | +363.2% | Com | 00724F101 |
| SBUX | STARBUCKS CORP | 75,528 | $8,080 | 0.9% | $39.00 | +118.3% | Com | 855244109 |
| GOOG | ALPHABET INC CL C | 4,366 | $7,649 | 0.9% | $37.10 | +125.7% | Com | 02079K107 |
| AMGN | AMGEN INC | 32,542 | $7,482 | 0.9% | $118.18 | +66.1% | Com | 031162100 |
| TXN | TEXAS INSTRUMENTS INC | 45,288 | $7,433 | 0.8% | $63.83 | +110.9% | Com | 882508104 |
| MRK | MERCK & CO INC | 90,164 | $7,376 | 0.8% | $56.35 | +15.1% | Com | 58933Y105 |
| META | FACEBOOK INC | 26,316 | $7,188 | 0.8% | $132.18 | +106.0% | Com | 30303M102 |
| ETN | EATON CORP PLC | 59,442 | $7,142 | 0.8% | $52.77 | +96.8% | Com | G29183103 |
| KR | KROGER CO | 223,632 | $7,103 | 0.8% | $20.57 | +41.3% | Com | 501044101 |
| KMB | KIMBERLY-CLARK CORP | 51,890 | $6,997 | 0.8% | $78.90 | +47.0% | Com | 494368103 |
| EBAY | EBAY INC | 138,340 | $6,952 | 0.8% | $31.13 | +50.0% | Com | 278642103 |
| VIS | VANGUARD INDUSTRIALS ETF | 40,658 | $6,912 | 0.8% | $139.28 | — | Com | 92204A603 |
| GSLC | GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | 88,650 | $6,710 | 0.8% | $56.87 | — | Com | 381430503 |
| VZ | VERIZON COMMUNICATIONS | 111,630 | $6,559 | 0.7% | $35.96 | +22.3% | Com | 92343V104 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 42,103 | $6,451 | 0.7% | $107.42 | +23.9% | Com | 11133T103 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 152,193 | $6,389 | 0.7% | $36.25 | — | Com | 46434G863 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 52,992 | $6,160 | 0.7% | $84.16 | +30.2% | Com | 533900106 |
| VOT | VANGUARD MID CAP GROWTH ETF | 29,012 | $6,153 | 0.7% | $109.65 | — | Com | 922908538 |
| EMR | EMERSON ELECTRIC CO | 76,153 | $6,121 | 0.7% | $41.05 | +62.8% | Com | 291011104 |
| SPY | SPDR S&P500 ETF | 15,388 | $5,753 | 0.7% | $221.28 | — | Com | 78462F103 |
| SYK | STRYKER CORP | 23,440 | $5,744 | 0.7% | $105.67 | +103.0% | Com | 863667101 |
| VGK | VANGUARD FTSE EUROPE ETF | 91,689 | $5,524 | 0.6% | $55.93 | — | Com | 922042874 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 177,486 | $5,232 | 0.6% | $28.74 | — | Com | 81369Y605 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,225 | $5,079 | 0.6% | $74.89 | +71.5% | Com | 83088M102 |
| VPL | VANGUARD FTSE PACIFIC ETF | 61,767 | $4,916 | 0.6% | $68.96 | — | Com | 922042866 |
| NVS | NOVARTIS AG ADR | 51,417 | $4,855 | 0.6% | $85.13 | — | Com | 66987V109 |
| EVRG | EVERGY INC | 85,514 | $4,747 | 0.5% | $45.59 | -2.0% | Com | 30034W106 |
| SDY | SPDR S&P DIVIDEND ETF | 42,055 | $4,455 | 0.5% | $68.67 | — | Com | 78464A763 |
| XLK | TECHNOLOGY SELECT SECT SPDR ETF | 32,798 | $4,264 | 0.5% | $54.36 | — | Com | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 53,857 | $4,155 | 0.5% | $55.46 | +18.4% | Com | 65339F101 |
| MET | METLIFE INC | 87,433 | $4,105 | 0.5% | $36.23 | +2.1% | Com | 59156R108 |
| QUAL | ISHARES EDGE MSCI USA QUAL FACT ETF | 33,845 | $3,933 | 0.4% | $97.64 | — | Com | 46432F339 |
| XLY | CONSUMER DISC SELECT SECTOR SPDR ETF | 22,859 | $3,675 | 0.4% | $79.63 | — | Com | 81369Y407 |
| REGN | REGENERON PHARMACEUTICALS INC | 7,572 | $3,658 | 0.4% | $504.07 | +6.5% | Com | 75886F107 |
| NKE | NIKE INC CLASS B | 25,535 | $3,612 | 0.4% | $44.20 | +178.7% | Com | 654106103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 100,445 | $3,592 | 0.4% | $28.13 | -10.1% | Com | 174610105 |
| SNY | SANOFI ADR | 68,558 | $3,332 | 0.4% | $46.12 | — | Com | 80105N105 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 45,218 | $3,299 | 0.4% | $63.76 | — | Com | 464287465 |
| TAN | INVESCO SOLAR ETF | 31,168 | $3,202 | 0.4% | $25.04 | — | Com | 46138G706 |
| — | DISCOVERY COMMUNICATIONS C | 114,088 | $2,988 | 0.3% | $19.89 | — | Com | 25470F302 |
| VTIP | VANGUARD SHORT TERM TIPS ETF | 57,002 | $2,913 | 0.3% | $48.83 | — | Com | 922020805 |
| ABT | ABBOTT LABORATORIES | 26,125 | $2,860 | 0.3% | $36.38 | +172.8% | Com | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 15,823 | $2,788 | 0.3% | $48.08 | +206.7% | Com | 053015103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 57,407 | $2,675 | 0.3% | $33.54 | +19.8% | Com | G51502105 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 35,776 | $2,626 | 0.3% | $71.03 | — | Com | 46429B689 |
| DIS | WALT DISNEY CO | 14,427 | $2,614 | 0.3% | $62.39 | +124.8% | Com | 254687106 |
| ABBV | ABBVIE INC | 23,312 | $2,498 | 0.3% | $40.79 | +93.5% | Com | 00287Y109 |
| WMT | WALMART STORES INC | 16,673 | $2,404 | 0.3% | $20.27 | +123.3% | Com | 931142103 |
| VNQ | VANGUARD REIT INDEX ETF | 28,071 | $2,385 | 0.3% | $84.21 | — | Com | 922908553 |
| EW | EDWARDS LIFESCIENCES CORP | 25,852 | $2,359 | 0.3% | $58.25 | +42.4% | Com | 28176E108 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,322 | $2,253 | 0.3% | $38.13 | +31.2% | Com | 110122108 |
| UNP | UNION PACIFIC CORP | 10,537 | $2,194 | 0.3% | $85.07 | +109.3% | Com | 907818108 |
| WTRG | ESSENTIAL UTILITIES INC | 44,614 | $2,110 | 0.2% | $47.18 | -5.9% | Com | 29670G102 |
| AMT | AMERICAN TOWER CORP | 9,247 | $2,076 | 0.2% | $68.83 | +190.1% | Com | 03027X100 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 87,561 | $2,040 | 0.2% | $13.15 | — | Com | 33736G106 |
| MMM | 3M CO | 11,485 | $2,007 | 0.2% | $92.47 | +27.1% | Com | 88579Y101 |
| MA | MASTERCARD INC CL A | 5,405 | $1,930 | 0.2% | $81.33 | +297.6% | Com | 57636Q104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 20,970 | $1,919 | 0.2% | $75.26 | — | Com | 921946406 |
| XLV | HEALTH CARE SEL SECT SPDR ETF | 16,855 | $1,912 | 0.2% | $77.06 | — | Com | 81369Y209 |
| KO | COCA COLA CO | 32,854 | $1,802 | 0.2% | $30.32 | +46.0% | Com | 191216100 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 7,447 | $1,712 | 0.2% | $168.49 | — | Com | 464287507 |
| DVY | ISHARES SELECT DIVIDEND ETF | 17,705 | $1,703 | 0.2% | $65.40 | — | Com | 464287168 |
| TMO | THERMO FISHER SCIENTIFIC | 3,525 | $1,642 | 0.2% | $170.24 | +171.7% | Com | 883556102 |
| IWV | ISHARES RUSSELL 3000 ETF | 7,160 | $1,601 | 0.2% | $166.76 | — | Com | 464287689 |
| T | AT&T INC | 55,423 | $1,594 | 0.2% | $11.83 | +30.0% | Com | 00206R102 |
| HON | HONEYWELL INTL INC | 7,461 | $1,587 | 0.2% | $81.02 | +102.1% | Com | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,989 | $1,501 | 0.2% | $54.61 | +7.0% | Com | 75513E101 |
| DHR | DANAHER CORP | 6,548 | $1,455 | 0.2% | $62.21 | +215.1% | Com | 235851102 |
| ECL | ECOLAB INC | 5,963 | $1,290 | 0.1% | $104.96 | +88.1% | Com | 278865100 |
| QDEF | FLEXSHARES QUALITY DIV DEFENSIVE ETF | 26,817 | $1,285 | 0.1% | $35.01 | — | Com | 33939L845 |
| XOM | EXXON MOBIL CORP | 30,725 | $1,267 | 0.1% | $54.14 | -43.9% | Com | 30231G102 |
| CMA | COMERICA INC | 22,600 | $1,262 | 0.1% | $24.17 | +58.7% | Com | 200340107 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | 22,269 | $1,197 | 0.1% | $44.46 | — | Com | 33939L795 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 13,661 | $1,131 | 0.1% | $55.25 | +9.2% | Com | 718172109 |
| VGT | VANGUARD INFO TECH ETF | 3,084 | $1,091 | 0.1% | $95.44 | — | Com | 92204A702 |
| TT | TRANE TECHNOLOGIES PUBLIC LTD CO | 7,187 | $1,043 | 0.1% | $93.73 | +37.9% | Com | G8994E103 |
| ITW | ILLINOIS TOOL WORKS INC | 5,116 | $1,043 | 0.1% | $78.41 | +130.8% | Com | 452308109 |
| — | BLACKROCK INC | 1,384 | $999 | 0.1% | $464.25 | — | Com | 09247X101 |
| KEY | KEYCORP NEW | 59,756 | $981 | 0.1% | $8.68 | +31.0% | Com | 493267108 |
| MCD | MCDONALDS CORP | 4,571 | $981 | 0.1% | $89.96 | +114.8% | Com | 580135101 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 16,363 | $970 | 0.1% | $51.92 | — | Com | 921910725 |
| COST | COSTCO WHOLESALE CORP | 2,528 | $952 | 0.1% | $159.04 | +118.4% | Com | 22160K105 |
| CVX | CHEVRON CORPORATION | 11,016 | $930 | 0.1% | $71.97 | -9.7% | Com | 166764100 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 9,788 | $818 | 0.1% | $27.20 | +154.6% | Com | 00790R104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 8,857 | $814 | 0.1% | $70.35 | — | Com | 464287804 |
| — | LINDE PLC | 2,984 | $786 | 0.1% | $159.57 | — | Com | G5494J103 |
| WTS | WATTS WATER TECHNOLOGIES-A | 6,250 | $761 | 0.1% | $65.67 | +74.4% | Com | 942749102 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 6,002 | $755 | 0.1% | $99.68 | -6.3% | Com | 459200101 |
| PHO | INVESCO WATER RESOURCES ETF | 16,223 | $753 | 0.1% | $34.33 | — | Com | 46137V142 |
| MAR | MARRIOTT INTERNATIONAL INC | 5,608 | $740 | 0.1% | $61.32 | +79.7% | Com | 571903202 |
| ADI | ANALOG DEVICES INC | 4,893 | $723 | 0.1% | $48.33 | +150.7% | Com | 032654105 |
| AMAT | APPLIED MATERIALS INC | 8,308 | $717 | 0.1% | $34.49 | +104.9% | Com | 038222105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 7,996 | $708 | 0.1% | $67.23 | — | Com | 81369Y704 |
| LLY | ELI LILLY & CO | 4,123 | $696 | 0.1% | $60.49 | +133.7% | Com | 532457108 |
| ERTH | INVESCO CLEANTECH ETF | 9,232 | $694 | 0.1% | $43.14 | — | Com | 46137V407 |
| HOLX | HOLOGIC INC | 9,250 | $674 | 0.1% | $38.88 | +81.6% | Com | 436440101 |
| — | AVANGRID INC | 14,745 | $670 | 0.1% | $51.12 | — | Com | 05351W103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 2,105 | $660 | 0.1% | $183.60 | — | Com | 46090E103 |
| ITRI | ITRON INC | 6,805 | $653 | 0.1% | $70.82 | +8.6% | Com | 465741106 |
| MSA | MSA SAFETY INC | 4,318 | $645 | 0.1% | $72.92 | +98.0% | Com | 553498106 |
| XYL | XYLEM INC | 6,319 | $643 | 0.1% | $64.49 | +37.4% | Com | 98419M100 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 10,951 | $641 | 0.1% | $29.27 | +71.3% | Com | 609207105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | 5,650 | $616 | 0.1% | $17.06 | — | Com | 874039100 |
| TDTT | FLEXSHARES IBOXX 3 YR TGT TIPS ETF | 23,590 | $615 | 0.1% | $24.16 | — | Com | 33939L506 |
| MO | ALTRIA GROUP INC | 14,971 | $614 | 0.1% | $20.47 | +30.4% | Com | 02209S103 |
| CL | COLGATE PALMOLIVE INC | 6,949 | $595 | 0.1% | $52.96 | +38.6% | Com | 194162103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 5,022 | $579 | 0.1% | $47.87 | +102.9% | Com | 45866F104 |
| AXP | AMERICAN EXPRESS CO | 4,537 | $549 | 0.1% | $78.05 | +33.1% | Com | 025816109 |
| AWK | AMERICAN WATER WORKS CO INC | 3,569 | $547 | 0.1% | $31.82 | +337.9% | Com | 030420103 |
| SMOG | VANECK VECTORS LOW CARBON ENERGY ETF | 3,289 | $544 | 0.1% | $82.75 | — | Com | 92189F502 |
| — | UNILEVER PLC SPON ADR | 8,710 | $526 | 0.1% | $44.32 | — | Com | 904767704 |
| DE | DEERE & COMPANY | 1,923 | $517 | 0.1% | $90.76 | +155.8% | Com | 244199105 |
| BAX | BAXTER INTERNATIONAL INC | 6,334 | $508 | 0.1% | $35.33 | +101.0% | Com | 071813109 |
| — | CERNER CORP | 6,385 | $501 | 0.1% | $59.89 | — | Com | 156782104 |
| IDXX | IDEXX LABORATORIES INC | 955 | $477 | 0.1% | $103.21 | +333.5% | Com | 45168D104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,737 | $475 | 0.1% | $85.88 | +188.3% | Com | 009158106 |
| — | NUVEEN MUNI VALUE FDS INC | 40,870 | $453 | 0.1% | $9.96 | — | Com | 670928100 |
| SCHM | SCHWAB US MID CAP ETF | 6,522 | $445 | 0.1% | $53.24 | — | Com | 808524508 |
| — | GENERAL ELECTRIC CO | 41,101 | $444 | 0.1% | $22.96 | — | Com | 369604103 |
| TTEK | TETRA TECH INC | 3,808 | $441 | 0.1% | $15.19 | +48.4% | Com | 88162G103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,796 | $433 | 0.0% | $112.97 | — | Com | 464287614 |
| BDX | BECTON DICKINSON & CO | 1,706 | $427 | 0.0% | $144.42 | +48.6% | Com | 075887109 |
| TRV | TRAVELERS COS INC | 3,031 | $425 | 0.0% | $90.63 | +27.6% | Com | 89417E109 |
| ENTG | ENTEGRIS INC | 4,400 | $423 | 0.0% | $54.31 | +57.7% | Com | 29362U104 |
| ED | CONSOLIDATED EDISON INC | 5,825 | $421 | 0.0% | $54.42 | +18.7% | Com | 209115104 |
| UPS | UNITED PARCEL SERVICE INC | 2,486 | $419 | 0.0% | $74.41 | +84.0% | Com | 911312106 |
| BA | BOEING CO | 1,946 | $417 | 0.0% | $172.47 | +11.5% | Com | 097023105 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 4,282 | $415 | 0.0% | $61.52 | +35.7% | Com | 007973100 |
| — | NUANCE COMMUNICATIONS INC | 9,358 | $413 | 0.0% | $16.82 | — | Com | 67020Y100 |
| ROP | ROPER TECHNOLOGIES, INC | 935 | $403 | 0.0% | $275.70 | +44.5% | Com | 776696106 |
| LQD | ISHARES IBOXX INV GRADE CORP BD ETF | 2,875 | $397 | 0.0% | $134.63 | — | Com | 464287242 |
| AGG | ISHARES CORE TOTAL AGGR US BOND ETF | 3,275 | $387 | 0.0% | $108.34 | — | Com | 464287226 |
| SRE | SEMPRA ENERGY | 3,000 | $382 | 0.0% | $42.23 | +29.0% | Com | 816851109 |
| BAC | BANK OF AMERICA CORP | 12,597 | $381 | 0.0% | $19.26 | +22.8% | Com | 060505104 |
| SYY | SYSCO CORPORATION | 5,034 | $374 | 0.0% | $33.79 | +77.6% | Com | 871829107 |
| JKHY | JACK HENRY & ASSOCIATES INC | 2,305 | $373 | 0.0% | $76.59 | +94.6% | Com | 426281101 |
| PPL | PPL CORP | 13,010 | $367 | 0.0% | $23.10 | +0.3% | Com | 69351T106 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF | 6,370 | $367 | 0.0% | $61.50 | — | Com | 33939L787 |
| AEE | AMEREN CORP | 4,700 | $367 | 0.0% | $42.93 | +60.4% | Com | 023608102 |
| GIS | GENERAL MILLS INC | 6,174 | $363 | 0.0% | $35.63 | +42.7% | Com | 370334104 |
| WAT | WATERS CORP | 1,437 | $356 | 0.0% | $178.33 | +27.1% | Com | 941848103 |
| CARR | CARRIER GLOBAL CORP | 9,392 | $354 | 0.0% | $17.13 | +97.4% | Com | 14448C104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 16,233 | $354 | 0.0% | $18.24 | — | Com | 58463J304 |
| NSC | NORFOLK SOUTHERN CORP | 1,469 | $349 | 0.0% | $96.91 | +111.3% | Com | 655844108 |
| — | GLAXO SMITHKLINE PLC SP ADR | 9,473 | $349 | 0.0% | $42.86 | — | Com | 37733W105 |
| DCI | DONALDSON CO INC | 6,203 | $347 | 0.0% | $36.82 | +32.0% | Com | 257651109 |
| — | KELLOGG CO | 5,355 | $333 | 0.0% | $44.68 | +11.9% | Com | 487836108 |
| BKNG | BOOKING HOLDINGS INC | 148 | $330 | 0.0% | $1542.63 | +23.1% | Com | 09857L108 |
| MKL | MARKEL CORP | 310 | $320 | 0.0% | $526.48 | +89.3% | Com | 570535104 |
| NDAQ | NASDAQ INC | 2,367 | $315 | 0.0% | $9.45 | +317.4% | Com | 631103108 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 5,973 | $315 | 0.0% | $51.10 | -5.9% | Com | G8060N102 |
| SCHA | SCHWAB US SMALL CAP ETF | 3,538 | $315 | 0.0% | $69.74 | — | Com | 808524607 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,583 | $310 | 0.0% | $133.89 | — | Com | 464287655 |
| ITOT | ISHARES CORE S&P TOTAL US STK MKT ETF | 3,573 | $308 | 0.0% | $69.84 | — | Com | 464287150 |
| SCHE | SCHWAB EMERGING MKTS EQUITY ETF | 10,000 | $307 | 0.0% | $25.15 | — | Com | 808524706 |
| DUK | DUKE ENERGY CORP | 3,325 | $304 | 0.0% | $57.67 | +31.2% | Com | 26441C204 |
| — | ROYAL DUTCH SHELL PLC ADR A | 8,548 | $301 | 0.0% | $34.89 | — | Com | 780259206 |
| CNC | CENTENE CORP | 4,973 | $299 | 0.0% | $53.99 | +17.7% | Com | 15135B101 |
| CRM | SALESFORCE.COM INC | 1,334 | $297 | 0.0% | $172.65 | +39.2% | Com | 79466L302 |
| VO | VANGUARD MID CAP ETF | 1,433 | $296 | 0.0% | $136.95 | — | Com | 922908629 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 4,286 | $291 | 0.0% | $61.12 | — | Com | 46429B697 |
| GLD | SPDR GOLD SHARES ETF | 1,600 | $285 | 0.0% | $167.08 | — | Com | 78463V107 |
| EXC | EXELON CORP | 6,740 | $285 | 0.0% | $18.93 | +30.0% | Com | 30161N101 |
| VFH | VANGUARD FINANCIALS ETF | 3,840 | $280 | 0.0% | $47.83 | — | Com | 92204A405 |
| NICE | NICE LTD SPON ADR | 980 | $278 | 0.0% | $226.53 | — | Com | 653656108 |
| WM | WASTE MANAGEMENT | 2,346 | $277 | 0.0% | $50.96 | +110.8% | Com | 94106L109 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 3,690 | $267 | 0.0% | $53.86 | — | Com | 81369Y100 |
| IR | INGERSOLL RAND INC | 5,843 | $266 | 0.0% | $33.31 | +23.6% | Com | 45687V106 |
| NVDA | NVIDIA CORP | 508 | $265 | 0.0% | $11.60 | +15.1% | Com | 67066G104 |
| CLX | CLOROX | 1,310 | $265 | 0.0% | $77.87 | +126.5% | Com | 189054109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,276 | $264 | 0.0% | $43.04 | — | Com | 922042858 |
| GM | GENERAL MOTORS CO | 6,229 | $259 | 0.0% | $37.51 | 0.0% | Com | 37045V100 |
| VLUE | ISHARES EDGE MSCI USA VAL WT IDX ETF | 2,952 | $257 | 0.0% | $87.06 | — | Com | 46432F388 |
| CHD | CHURCH & DWIGHT CO INC | 2,920 | $255 | 0.0% | $85.22 | -2.2% | Com | 171340102 |
| CAT | CATERPILLAR INC | 1,397 | $254 | 0.0% | $123.06 | +25.1% | Com | 149123101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,444 | $247 | 0.0% | $90.65 | — | Com | 464288885 |
| VHT | VANGUARD HEALTH CARE ETF | 1,093 | $245 | 0.0% | $132.84 | — | Com | 92204A504 |
| LRGF | ISHARES EDGE MSCI MULT FACT USA ETF | 6,425 | $242 | 0.0% | $37.67 | — | Com | 46434V282 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 569 | $239 | 0.0% | $338.38 | — | Com | 78467Y107 |
| MS | MORGAN STANLEY | 3,448 | $236 | 0.0% | $48.82 | 0.0% | Com | 617446448 |
| PPG | PPG INDUSTRIES | 1,615 | $232 | 0.0% | $86.36 | +45.9% | Com | 693506107 |
| VEA | VANGUARD FTSE DEV MKT ETF | 4,841 | $229 | 0.0% | $47.30 | — | Com | 921943858 |
| VUG | VANGUARD GROWTH ETF | 900 | $228 | 0.0% | $227.78 | — | Com | 922908736 |
| FDX | FEDEX CORP | 850 | $221 | 0.0% | $113.18 | +121.9% | Com | 31428X106 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 3,064 | $219 | 0.0% | $71.48 | — | Com | 464288570 |
| QCOM | QUALCOMM | 1,428 | $218 | 0.0% | $124.71 | 0.0% | Com | 747525103 |
| AZO | AUTOZONE INC | 180 | $213 | 0.0% | $1053.52 | +9.9% | Com | 053332102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST ETF | 12,131 | $183 | 0.0% | $9.78 | — | Com | 85207H104 |