CIK: 0001310658 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 27, 2021
Total Value ($000): $928,346 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 394,198 | $48,152 | 5.2% | $82.93 | +50.8% | Com | 037833100 |
| MSFT | MICROSOFT CORP | 157,210 | $37,066 | 4.0% | $32.63 | +583.1% | Com | 594918104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 479,765 | $34,568 | 3.7% | $64.09 | — | Com | 46432F842 |
| AMZN | AMAZON COM INC | 7,344 | $22,723 | 2.4% | $40.96 | +287.0% | Com | 023135106 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 459,920 | $22,200 | 2.4% | $37.31 | — | Com | 46434V621 |
| INTC | INTEL CORP | 319,826 | $20,468 | 2.2% | $18.75 | +188.6% | Com | 458140100 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | 555,099 | $18,340 | 2.0% | $29.45 | — | Com | 381430107 |
| AVGO | BROADCOM INC | 36,415 | $16,885 | 1.8% | $23.17 | +79.7% | Com | 11135F101 |
| IVV | ISHARES CORE S&P 500 ETF | 41,997 | $16,707 | 1.8% | $288.23 | — | Com | 464287200 |
| TFC | TRUIST FINANCIAL CORP | 268,618 | $15,666 | 1.7% | $40.45 | +7.7% | Com | 89832Q109 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 72,519 | $14,989 | 1.6% | $124.58 | — | Com | 922908769 |
| CSCO | CISCO SYSTEMS INC | 286,572 | $14,819 | 1.6% | $19.16 | +112.0% | Com | 17275R102 |
| GOOGL | ALPHABET INC CL A | 6,990 | $14,417 | 1.6% | $41.58 | +135.5% | Com | 02079K305 |
| HD | HOME DEPOT INC | 46,175 | $14,095 | 1.5% | $99.57 | +145.5% | Com | 437076102 |
| VV | VANGUARD LARGE CAP ETF | 75,008 | $13,899 | 1.5% | $79.04 | — | Com | 922908637 |
| VOE | VANGUARD MID CAP VALUE ETF | 99,354 | $13,400 | 1.4% | $103.53 | — | Com | 922908512 |
| PFE | PFIZER INC | 363,236 | $13,160 | 1.4% | $18.01 | +55.6% | Com | 717081103 |
| JPM | JP MORGAN CHASE & CO | 85,195 | $12,969 | 1.4% | $97.87 | +30.0% | Com | 46625H100 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 295,800 | $12,811 | 1.4% | $39.68 | — | Com | 46434G863 |
| QDF | FLEXSHARES QUALITY DVD ETF | 235,299 | $12,541 | 1.4% | $38.65 | — | Com | 33939L860 |
| ORCL | ORACLE CORPORATION | 172,830 | $12,127 | 1.3% | $40.89 | +48.2% | Com | 68389X105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 201,232 | $12,116 | 1.3% | $41.22 | +18.7% | Com | 744573106 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 46,449 | $11,867 | 1.3% | $181.42 | +33.9% | Com | 084670702 |
| PG | PROCTER & GAMBLE CO | 83,350 | $11,288 | 1.2% | $60.32 | +91.8% | Com | 742718109 |
| CMCSA | COMCAST CORP | 206,632 | $11,181 | 1.2% | $41.45 | +11.3% | Com | 20030N101 |
| V | VISA INC | 52,639 | $11,145 | 1.2% | $74.30 | +173.5% | Com | 92826C839 |
| JNJ | JOHNSON & JOHNSON CO | 67,782 | $11,140 | 1.2% | $75.96 | +85.3% | Com | 478160104 |
| ACN | ACCENTURE PLC | 37,539 | $10,370 | 1.1% | $172.01 | +40.3% | Com | G1151C101 |
| LOW | LOWES COMPANIES INC | 52,739 | $10,030 | 1.1% | $78.45 | +100.1% | Com | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 26,239 | $9,763 | 1.1% | $214.20 | +49.2% | Com | 91324P102 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 66,364 | $9,761 | 1.1% | $80.13 | — | Com | 921908844 |
| SCHW | CHARLES SCHWAB CORP | 148,414 | $9,674 | 1.0% | $33.16 | +71.6% | Com | 808513105 |
| TGT | TARGET CORP | 48,413 | $9,590 | 1.0% | $94.07 | +73.5% | Com | 87612E106 |
| MDT | MEDTRONIC PLC | 74,092 | $8,753 | 0.9% | $61.41 | +65.6% | Com | G5960L103 |
| TJX | TJX COMPANIES INC | 131,319 | $8,686 | 0.9% | $41.72 | +49.3% | Com | 872540109 |
| GOOG | ALPHABET INC CL C | 4,152 | $8,589 | 0.9% | $37.10 | +165.4% | Com | 02079K107 |
| DG | DOLLAR GENERAL CORP | 41,949 | $8,500 | 0.9% | $67.81 | +172.0% | Com | 256677105 |
| ETN | EATON CORP PLC | 59,541 | $8,234 | 0.9% | $52.77 | +125.4% | Com | G29183103 |
| EBAY | EBAY INC | 132,897 | $8,138 | 0.9% | $31.13 | +70.9% | Com | 278642103 |
| SBUX | STARBUCKS CORP | 74,289 | $8,117 | 0.9% | $39.00 | +141.1% | Com | 855244109 |
| AMGN | AMGEN INC | 32,493 | $8,085 | 0.9% | $118.18 | +73.2% | Com | 031162100 |
| ADBE | ADOBE INC | 16,922 | $8,044 | 0.9% | $104.30 | +348.2% | Com | 00724F101 |
| KR | KROGER CO | 218,612 | $7,868 | 0.8% | $20.57 | +49.8% | Com | 501044101 |
| TXN | TEXAS INSTRUMENTS INC | 40,556 | $7,664 | 0.8% | $63.83 | +137.1% | Com | 882508104 |
| VIS | VANGUARD INDUSTRIALS ETF | 40,210 | $7,611 | 0.8% | $139.28 | — | Com | 92204A603 |
| KMB | KIMBERLY-CLARK CORP | 52,810 | $7,343 | 0.8% | $79.46 | +39.5% | Com | 494368103 |
| MRK | MERCK & CO INC | 94,769 | $7,306 | 0.8% | $56.68 | +11.3% | Com | 58933Y105 |
| GSLC | GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | 90,462 | $7,157 | 0.8% | $57.31 | — | Com | 381430503 |
| META | FACEBOOK INC | 23,711 | $6,984 | 0.8% | $132.18 | +102.3% | Com | 30303M102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 100,341 | $6,855 | 0.7% | $52.77 | — | Com | 81369Y308 |
| EMR | EMERSON ELECTRIC CO | 74,509 | $6,722 | 0.7% | $41.05 | +89.6% | Com | 291011104 |
| VZ | VERIZON COMMUNICATIONS | 115,521 | $6,718 | 0.7% | $36.17 | +16.8% | Com | 92343V104 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 42,117 | $6,448 | 0.7% | $107.42 | +26.6% | Com | 11133T103 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 189,137 | $6,440 | 0.7% | $29.07 | — | Com | 81369Y605 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 52,221 | $6,420 | 0.7% | $84.16 | +42.0% | Com | 533900106 |
| VGK | VANGUARD FTSE EUROPE ETF | 100,614 | $6,339 | 0.7% | $56.55 | — | Com | 922042874 |
| VPL | VANGUARD FTSE PACIFIC ETF | 76,789 | $6,271 | 0.7% | $71.45 | — | Com | 922042866 |
| VOT | VANGUARD MID CAP GROWTH ETF | 27,928 | $5,993 | 0.6% | $109.65 | — | Com | 922908538 |
| SWKS | SKYWORKS SOLUTIONS INC | 31,313 | $5,745 | 0.6% | $74.89 | +104.3% | Com | 83088M102 |
| SYK | STRYKER CORP | 23,376 | $5,694 | 0.6% | $105.67 | +115.5% | Com | 863667101 |
| SPY | SPDR S&P500 ETF | 14,244 | $5,645 | 0.6% | $221.28 | — | Com | 78462F103 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 27,340 | $5,541 | 0.6% | $169.70 | 0.0% | Com | 502431109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 30,548 | $5,358 | 0.6% | $138.54 | 0.0% | Com | 693475105 |
| MET | METLIFE INC | 85,419 | $5,193 | 0.6% | $36.23 | +31.4% | Com | 59156R108 |
| EVRG | EVERGY INC | 84,791 | $5,048 | 0.5% | $45.59 | -0.3% | Com | 30034W106 |
| CFG | CITIZENS FINANCIAL GROUP INC | 102,413 | $4,521 | 0.5% | $28.24 | +20.0% | Com | 174610105 |
| SDY | SPDR S&P DIVIDEND ETF | 36,197 | $4,272 | 0.5% | $68.67 | — | Com | 78464A763 |
| XLK | TECHNOLOGY SELECT SECT SPDR ETF | 31,364 | $4,165 | 0.4% | $54.36 | — | Com | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 54,367 | $4,111 | 0.4% | $55.46 | +24.1% | Com | 65339F101 |
| QUAL | ISHARES EDGE MSCI USA QUAL FACT ETF | 33,074 | $4,028 | 0.4% | $97.64 | — | Com | 46432F339 |
| REGN | REGENERON PHARMACEUTICALS INC | 7,944 | $3,759 | 0.4% | $503.13 | -3.8% | Com | 75886F107 |
| PEP | PEPSICO INC | 26,182 | $3,703 | 0.4% | $65.42 | +80.2% | Com | 713448108 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 47,080 | $3,572 | 0.4% | $64.24 | — | Com | 464287465 |
| XLY | CONSUMER DISC SELECT SECTOR SPDR ETF | 21,090 | $3,545 | 0.4% | $79.63 | — | Com | 81369Y407 |
| ABT | ABBOTT LABORATORIES | 28,874 | $3,460 | 0.4% | $43.26 | +151.1% | Com | 002824100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 56,626 | $3,379 | 0.4% | $33.54 | +49.0% | Com | G51502105 |
| NKE | NIKE INC CLASS B | 24,993 | $3,321 | 0.4% | $44.20 | +193.1% | Com | 654106103 |
| SNY | SANOFI ADR | 66,616 | $3,295 | 0.4% | $46.12 | — | Com | 80105N105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 15,810 | $2,979 | 0.3% | $48.08 | +225.9% | Com | 053015103 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 39,955 | $2,916 | 0.3% | $71.24 | — | Com | 46429B689 |
| ABBV | ABBVIE INC | 25,480 | $2,758 | 0.3% | $44.88 | +98.1% | Com | 00287Y109 |
| DIS | WALT DISNEY CO | 13,913 | $2,568 | 0.3% | $62.39 | +188.8% | Com | 254687106 |
| VTIP | VANGUARD SHORT TERM TIPS ETF | 49,346 | $2,543 | 0.3% | $48.83 | — | Com | 922020805 |
| MMM | 3M CO | 12,675 | $2,442 | 0.3% | $95.53 | +30.9% | Com | 88579Y101 |
| VNQ | VANGUARD REIT INDEX ETF | 26,105 | $2,398 | 0.3% | $84.21 | — | Com | 922908553 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,232 | $2,350 | 0.3% | $38.44 | +32.7% | Com | 110122108 |
| AMT | AMERICAN TOWER CORP | 9,429 | $2,255 | 0.2% | $71.21 | +170.0% | Com | 03027X100 |
| TAN | INVESCO SOLAR ETF | 24,494 | $2,248 | 0.2% | $25.04 | — | Com | 46138G706 |
| UNP | UNION PACIFIC CORP | 10,064 | $2,218 | 0.2% | $85.07 | +121.1% | Com | 907818108 |
| WMT | WALMART STORES INC | 16,201 | $2,200 | 0.2% | $20.27 | +113.7% | Com | 931142103 |
| EW | EDWARDS LIFESCIENCES CORP | 25,772 | $2,156 | 0.2% | $58.25 | +45.1% | Com | 28176E108 |
| MA | MASTERCARD INC CL A | 5,825 | $2,074 | 0.2% | $99.95 | +239.7% | Com | 57636Q104 |
| XOM | EXXON MOBIL CORP | 36,068 | $2,013 | 0.2% | $52.54 | -17.6% | Com | 30231G102 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 87,865 | $1,982 | 0.2% | $13.15 | — | Com | 33736G106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 19,515 | $1,973 | 0.2% | $75.26 | — | Com | 921946406 |
| DVY | ISHARES SELECT DIVIDEND ETF | 16,472 | $1,879 | 0.2% | $65.40 | — | Com | 464287168 |
| TMO | THERMO FISHER SCIENTIFIC | 4,112 | $1,877 | 0.2% | $213.19 | +121.0% | Com | 883556102 |
| WTRG | ESSENTIAL UTILITIES INC | 41,465 | $1,856 | 0.2% | $47.18 | -4.3% | Com | 29670G102 |
| XLV | HEALTH CARE SEL SECT SPDR ETF | 15,183 | $1,772 | 0.2% | $77.06 | — | Com | 81369Y209 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 6,723 | $1,750 | 0.2% | $168.49 | — | Com | 464287507 |
| T | AT&T INC | 55,098 | $1,668 | 0.2% | $11.83 | +36.5% | Com | 00206R102 |
| IWV | ISHARES RUSSELL 3000 ETF | 6,793 | $1,612 | 0.2% | $166.76 | — | Com | 464287689 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,814 | $1,608 | 0.2% | $54.61 | +19.5% | Com | 75513E101 |
| CMA | COMERICA INC | 21,500 | $1,542 | 0.2% | $24.17 | +115.8% | Com | 200340107 |
| LQD | ISHARES IBOXX INV GRADE CORP BD ETF | 11,595 | $1,508 | 0.2% | $131.19 | — | Com | 464287242 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 11,092 | $1,478 | 0.2% | $98.94 | -0.9% | Com | 459200101 |
| HON | HONEYWELL INTL INC | 6,811 | $1,478 | 0.2% | $81.02 | +118.0% | Com | 438516106 |
| DHR | DANAHER CORP | 6,514 | $1,466 | 0.2% | $62.21 | +219.4% | Com | 235851102 |
| KO | COCA COLA CO | 27,058 | $1,426 | 0.2% | $30.32 | +43.1% | Com | 191216100 |
| CVX | CHEVRON CORPORATION | 11,911 | $1,248 | 0.1% | $72.54 | +9.7% | Com | 166764100 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 14,017 | $1,244 | 0.1% | $55.55 | +20.3% | Com | 718172109 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | 22,061 | $1,238 | 0.1% | $44.46 | — | Com | 33939L795 |
| TT | TRANE TECHNOLOGIES PUBLIC LTD CO | 7,050 | $1,167 | 0.1% | $93.73 | +55.2% | Com | G8994E103 |
| ITW | ILLINOIS TOOL WORKS INC | 5,056 | $1,120 | 0.1% | $78.41 | +135.9% | Com | 452308109 |
| VGT | VANGUARD INFO TECH ETF | 3,084 | $1,106 | 0.1% | $95.44 | — | Com | 92204A702 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 18,004 | $1,105 | 0.1% | $52.78 | — | Com | 921910725 |
| MCD | MCDONALDS CORP | 4,883 | $1,095 | 0.1% | $96.43 | +98.3% | Com | 580135101 |
| ECL | ECOLAB INC | 5,088 | $1,089 | 0.1% | $104.96 | +92.0% | Com | 278865100 |
| AMAT | APPLIED MATERIALS INC | 8,108 | $1,083 | 0.1% | $34.49 | +206.4% | Com | 038222105 |
| KEY | KEYCORP NEW | 52,509 | $1,049 | 0.1% | $8.68 | +75.4% | Com | 493267108 |
| — | BLACKROCK INC | 1,305 | $984 | 0.1% | $464.25 | — | Com | 09247X101 |
| COST | COSTCO WHOLESALE CORP | 2,739 | $965 | 0.1% | $172.19 | +91.5% | Com | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 6,485 | $917 | 0.1% | $91.96 | +35.2% | Com | 025816109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 8,089 | $878 | 0.1% | $70.35 | — | Com | 464287804 |
| QDEF | FLEXSHARES QUALITY DIV DEFENSIVE ETF | 15,550 | $795 | 0.1% | $35.01 | — | Com | 33939L845 |
| LLY | ELI LILLY & CO | 4,236 | $791 | 0.1% | $63.84 | +191.4% | Com | 532457108 |
| — | LINDE PLC | 2,798 | $784 | 0.1% | $159.57 | — | Com | G5494J103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 7,914 | $779 | 0.1% | $67.23 | — | Com | 81369Y704 |
| PHO | INVESCO WATER RESOURCES ETF | 15,523 | $767 | 0.1% | $34.33 | — | Com | 46137V142 |
| — | AVANGRID INC | 14,648 | $730 | 0.1% | $51.12 | — | Com | 05351W103 |
| WTS | WATTS WATER TECHNOLOGIES-A | 6,103 | $725 | 0.1% | $65.67 | +85.7% | Com | 942749102 |
| DXC | DXC TECHNOLOGY CO | 23,205 | $725 | 0.1% | $27.43 | 0.0% | Com | 23355L106 |
| WEC | WEC ENERGY GROUP INC | 7,541 | $706 | 0.1% | $74.07 | 0.0% | Com | 92939U106 |
| ADI | ANALOG DEVICES INC | 4,530 | $703 | 0.1% | $48.33 | +192.0% | Com | 032654105 |
| SYY | SYSCO CORPORATION | 8,922 | $703 | 0.1% | $48.73 | +39.7% | Com | 871829107 |
| HOLX | HOLOGIC INC | 9,400 | $699 | 0.1% | $39.47 | +92.3% | Com | 436440101 |
| MO | ALTRIA GROUP INC | 13,608 | $696 | 0.1% | $20.47 | +48.6% | Com | 02209S103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,424 | $687 | 0.1% | $72.90 | — | Com | 808524797 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 8,825 | $666 | 0.1% | $43.14 | — | Com | 46137V407 |
| XYL | XYLEM INC | 6,260 | $658 | 0.1% | $64.49 | +48.5% | Com | 98419M100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | 5,550 | $656 | 0.1% | $17.06 | — | Com | 874039100 |
| AGG | ISHARES CORE TOTAL AGGR US BOND ETF | 5,584 | $636 | 0.1% | $110.64 | — | Com | 464287226 |
| TDTT | FLEXSHARES IBOXX 3 YR TGT TIPS ETF | 23,684 | $625 | 0.1% | $24.16 | — | Com | 33939L506 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 1,935 | $618 | 0.1% | $183.60 | — | Com | 46090E103 |
| ITRI | ITRON INC | 6,887 | $611 | 0.1% | $71.16 | +39.0% | Com | 465741106 |
| DE | DEERE & COMPANY | 1,611 | $603 | 0.1% | $90.76 | +238.8% | Com | 244199105 |
| MSA | MSA SAFETY INC | 3,775 | $566 | 0.1% | $72.92 | +121.0% | Com | 553498106 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 9,321 | $546 | 0.1% | $29.27 | +70.1% | Com | 609207105 |
| MAR | MARRIOTT INTERNATIONAL INC | 3,672 | $544 | 0.1% | $61.32 | +114.7% | Com | 571903202 |
| BAX | BAXTER INTERNATIONAL INC | 6,334 | $534 | 0.1% | $35.33 | +102.2% | Com | 071813109 |
| NVS | NOVARTIS AG ADR | 6,240 | $534 | 0.1% | $85.13 | — | Com | 66987V109 |
| TTEK | TETRA TECH INC | 3,932 | $534 | 0.1% | $15.54 | +70.5% | Com | 88162G103 |
| — | CERNER CORP | 7,054 | $507 | 0.1% | $61.03 | — | Com | 156782104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,782 | $501 | 0.1% | $89.77 | +167.5% | Com | 009158106 |
| — | KELLOGG CO | 7,891 | $500 | 0.1% | $45.43 | +3.5% | Com | 487836108 |
| BA | BOEING CO | 1,946 | $496 | 0.1% | $172.47 | +28.9% | Com | 097023105 |
| — | GENERAL ELECTRIC CO | 37,438 | $491 | 0.1% | $22.96 | — | Com | 369604103 |
| BAC | BANK OF AMERICA CORP | 12,505 | $484 | 0.1% | $19.26 | +59.1% | Com | 060505104 |
| CARR | CARRIER GLOBAL CORP | 11,198 | $473 | 0.1% | $20.25 | +80.0% | Com | 14448C104 |
| ROP | ROPER TECHNOLOGIES, INC | 1,165 | $470 | 0.1% | $298.21 | +30.7% | Com | 776696106 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 4,275 | $467 | 0.1% | $61.52 | +72.9% | Com | 007973100 |
| TRV | TRAVELERS COS INC | 3,031 | $456 | 0.0% | $90.63 | +46.9% | Com | 89417E109 |
| — | NUVEEN MUNI VALUE FUND | 40,870 | $455 | 0.0% | $9.96 | — | Com | 670928100 |
| IDXX | IDEXX LABORATORIES INC | 905 | $443 | 0.0% | $103.21 | +385.4% | Com | 45168D104 |
| SCHM | SCHWAB US MID CAP ETF | 5,936 | $442 | 0.0% | $53.24 | — | Com | 808524508 |
| ED | CONSOLIDATED EDISON INC | 5,825 | $436 | 0.0% | $54.42 | +8.7% | Com | 209115104 |
| — | NUANCE COMMUNICATIONS INC | 9,678 | $422 | 0.0% | $17.70 | — | Com | 67020Y100 |
| WAT | WATERS CORP | 1,477 | $420 | 0.0% | $180.90 | +50.9% | Com | 941848103 |
| — | UNILEVER PLC SPON ADR | 7,460 | $416 | 0.0% | $44.32 | — | Com | 904767704 |
| BDX | BECTON DICKINSON & CO | 1,706 | $414 | 0.0% | $144.42 | +56.2% | Com | 075887109 |
| CAT | CATERPILLAR INC | 1,767 | $410 | 0.0% | $136.89 | +38.1% | Com | 149123101 |
| AWK | AMERICAN WATER WORKS CO INC | 2,729 | $409 | 0.0% | $31.82 | +332.6% | Com | 030420103 |
| UPS | UNITED PARCEL SERVICE INC | 2,401 | $408 | 0.0% | $74.41 | +77.4% | Com | 911312106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,662 | $404 | 0.0% | $112.97 | — | Com | 464287614 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,525 | $394 | 0.0% | $47.87 | +122.4% | Com | 45866F104 |
| MS | MORGAN STANLEY | 5,029 | $391 | 0.0% | $54.09 | +21.3% | Com | 617446448 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF | 6,341 | $385 | 0.0% | $61.50 | — | Com | 33939L787 |
| AEE | AMEREN CORP | 4,709 | $383 | 0.0% | $42.93 | +51.1% | Com | 023608102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 17,889 | $381 | 0.0% | $18.52 | — | Com | 58463J304 |
| GM | GENERAL MOTORS CO | 6,614 | $380 | 0.0% | $38.31 | +33.8% | Com | 37045V100 |
| PPL | PPL CORP | 13,010 | $375 | 0.0% | $23.10 | +0.4% | Com | 69351T106 |
| SMOG | VANECK VECTORS LOW CARBON ENERGY ETF | 2,379 | $374 | 0.0% | $82.75 | — | Com | 92189F502 |
| NSC | NORFOLK SOUTHERN CORP | 1,349 | $362 | 0.0% | $96.91 | +136.2% | Com | 655844108 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 6,153 | $357 | 0.0% | $51.29 | +12.4% | Com | G8060N102 |
| BKNG | BOOKING HOLDINGS INC | 153 | $356 | 0.0% | $1563.63 | +39.8% | Com | 09857L108 |
| MKL | MARKEL CORP | 310 | $353 | 0.0% | $526.48 | +104.9% | Com | 570535104 |
| DCI | DONALDSON CO INC | 6,063 | $353 | 0.0% | $36.82 | +50.3% | Com | 257651109 |
| GIS | GENERAL MILLS INC | 5,617 | $344 | 0.0% | $35.63 | +37.4% | Com | 370334104 |
| — | GLAXO SMITHKLINE PLC SP ADR | 9,351 | $334 | 0.0% | $42.86 | — | Com | 37733W105 |
| NDAQ | NASDAQ INC | 2,267 | $334 | 0.0% | $9.45 | +369.8% | Com | 631103108 |
| CNC | CENTENE CORP | 5,233 | $334 | 0.0% | $54.39 | +13.8% | Com | 15135B101 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,507 | $333 | 0.0% | $133.89 | — | Com | 464287655 |
| GLD | SPDR GOLD SHARES ETF | 1,994 | $319 | 0.0% | $165.68 | — | Com | 78463V107 |
| SCHA | SCHWAB US SMALL CAP ETF | 3,201 | $319 | 0.0% | $69.74 | — | Com | 808524607 |
| JKHY | JACK HENRY & ASSOCIATES INC | 2,105 | $319 | 0.0% | $76.59 | +87.4% | Com | 426281101 |
| SCHE | SCHWAB EMERGING MKTS EQUITY ETF | 10,000 | $318 | 0.0% | $25.15 | — | Com | 808524706 |
| DUK | DUKE ENERGY CORP | 3,250 | $314 | 0.0% | $57.67 | +30.8% | Com | 26441C204 |
| VO | VANGUARD MID CAP ETF | 1,378 | $305 | 0.0% | $136.95 | — | Com | 922908629 |
| DD | DUPONT DE NEMOURS INC | 3,939 | $305 | 0.0% | $29.07 | 0.0% | Com | 26614N102 |
| VLUE | ISHARES EDGE MSCI USA VAL WT IDX ETF | 2,945 | $302 | 0.0% | $87.06 | — | Com | 46432F388 |
| — | DISCOVERY COMMUNICATIONS C | 7,952 | $293 | 0.0% | $19.89 | — | Com | 25470F302 |
| WM | WASTE MANAGEMENT | 2,246 | $290 | 0.0% | $50.96 | +112.2% | Com | 94106L109 |
| EXC | EXELON CORP | 6,640 | $290 | 0.0% | $18.93 | +33.3% | Com | 30161N101 |
| IR | INGERSOLL RAND INC | 5,843 | $288 | 0.0% | $33.31 | +38.2% | Com | 45687V106 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 4,120 | $285 | 0.0% | $61.12 | — | Com | 46429B697 |
| CRM | SALESFORCE.COM INC | 1,314 | $278 | 0.0% | $172.65 | +27.4% | Com | 79466L302 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,329 | $277 | 0.0% | $43.13 | — | Com | 922042858 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 4,392 | $275 | 0.0% | $62.61 | — | Com | 921909768 |
| CL | COLGATE PALMOLIVE INC | 3,453 | $272 | 0.0% | $52.96 | +32.1% | Com | 194162103 |
| ENTG | ENTEGRIS INC | 2,400 | $268 | 0.0% | $54.31 | +86.0% | Com | 29362U104 |
| VFH | VANGUARD FINANCIALS ETF | 3,100 | $262 | 0.0% | $47.83 | — | Com | 92204A405 |
| NVDA | NVIDIA CORP | 490 | $262 | 0.0% | $11.60 | +15.6% | Com | 67066G104 |
| LRGF | ISHARES EDGE MSCI MULT FACT USA ETF | 6,404 | $260 | 0.0% | $37.67 | — | Com | 46434V282 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 3,250 | $256 | 0.0% | $53.86 | — | Com | 81369Y100 |
| ENB | ENBRIDGE INC | 7,045 | $256 | 0.0% | $25.56 | 0.0% | Com | 29250N105 |
| — | ROYAL DUTCH SHELL PLC ADR A | 6,531 | $256 | 0.0% | $34.89 | — | Com | 780259206 |
| CHD | CHURCH & DWIGHT CO INC | 2,920 | $255 | 0.0% | $85.22 | -7.6% | Com | 171340102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 519 | $247 | 0.0% | $338.38 | — | Com | 78467Y107 |
| SRE | SEMPRA ENERGY | 1,860 | $247 | 0.0% | $42.23 | +25.7% | Com | 816851109 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,444 | $246 | 0.0% | $90.65 | — | Com | 464288885 |
| YUM | YUM BRANDS INC | 2,224 | $241 | 0.0% | $96.69 | 0.0% | Com | 988498101 |
| VOO | VANGUARD S&P 500 ETF | 661 | $241 | 0.0% | $364.60 | — | Com | 922908363 |
| VHT | VANGUARD HEALTH CARE ETF | 1,043 | $239 | 0.0% | $132.84 | — | Com | 92204A504 |
| AZO | AUTOZONE INC | 170 | $239 | 0.0% | $1053.52 | +17.5% | Com | 053332102 |
| VEA | VANGUARD FTSE DEV MKT ETF | 4,841 | $238 | 0.0% | $47.30 | — | Com | 921943858 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 3,064 | $234 | 0.0% | $71.48 | — | Com | 464288570 |
| PPG | PPG INDUSTRIES | 1,550 | $233 | 0.0% | $86.36 | +50.6% | Com | 693506107 |
| CLX | CLOROX | 1,210 | $233 | 0.0% | $77.87 | +111.9% | Com | 189054109 |
| VUG | VANGUARD GROWTH ETF | 900 | $231 | 0.0% | $227.78 | — | Com | 922908736 |
| ASML | ASML HOLDING NV | 370 | $228 | 0.0% | $616.22 | — | Com | N07059210 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 5,555 | $215 | 0.0% | $38.70 | — | Com | 110448107 |
| NICE | NICE LTD SPON ADR | 980 | $214 | 0.0% | $226.53 | — | Com | 653656108 |
| AFL | AFLAC INCORPORATED | 4,151 | $213 | 0.0% | $42.88 | 0.0% | Com | 001055102 |
| RHI | ROBERT HALF INTL INC | 2,605 | $203 | 0.0% | $72.50 | 0.0% | Com | 770323103 |
| ITOT | ISHARES CORE S&P TOTAL US STK MKT ETF | 2,194 | $201 | 0.0% | $69.84 | — | Com | 464287150 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 12,131 | $163 | 0.0% | $9.78 | — | Com | 85207H104 |