CIK: 0001310658 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value ($000): $977,024 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 388,790 | $53,249 | 5.5% | $82.93 | +52.5% | Com | 037833100 |
| MSFT | MICROSOFT CORP | 155,744 | $42,191 | 4.3% | $32.63 | +650.0% | Com | 594918104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 488,186 | $36,546 | 3.7% | $64.27 | — | Com | 46432F842 |
| AMZN | AMAZON COM INC | 7,287 | $25,068 | 2.6% | $40.96 | +305.8% | Com | 023135106 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 493,498 | $24,853 | 2.5% | $38.20 | — | Com | 46434V621 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | 574,546 | $20,069 | 2.1% | $29.63 | — | Com | 381430107 |
| INTC | INTEL CORP | 316,102 | $17,746 | 1.8% | $18.75 | +185.8% | Com | 458140100 |
| IVV | ISHARES CORE S&P 500 ETF | 40,708 | $17,501 | 1.8% | $288.23 | — | Com | 464287200 |
| AVGO | BROADCOM INC | 36,154 | $17,240 | 1.8% | $23.17 | +81.5% | Com | 11135F101 |
| GOOGL | ALPHABET INC CL A | 6,839 | $16,700 | 1.7% | $41.58 | +178.8% | Com | 02079K305 |
| CSCO | CISCO SYSTEMS INC | 282,742 | $14,985 | 1.5% | $19.16 | +139.3% | Com | 17275R102 |
| TFC | TRUIST FINANCIAL CORP | 268,011 | $14,874 | 1.5% | $40.45 | +16.3% | Com | 89832Q109 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 325,698 | $14,705 | 1.5% | $40.18 | — | Com | 46434G863 |
| VV | VANGUARD LARGE CAP ETF | 72,110 | $14,476 | 1.5% | $79.04 | — | Com | 922908637 |
| HD | HOME DEPOT INC | 45,338 | $14,458 | 1.5% | $99.57 | +185.1% | Com | 437076102 |
| VOE | VANGUARD MID CAP VALUE ETF | 101,933 | $14,322 | 1.5% | $104.46 | — | Com | 922908512 |
| PFE | PFIZER INC | 364,088 | $14,258 | 1.5% | $18.01 | +72.1% | Com | 717081103 |
| JPM | JP MORGAN CHASE & CO | 85,068 | $13,232 | 1.4% | $97.87 | +42.8% | Com | 46625H100 |
| ORCL | ORACLE CORPORATION | 169,305 | $13,179 | 1.3% | $40.89 | +80.0% | Com | 68389X105 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 58,222 | $12,973 | 1.3% | $124.58 | — | Com | 922908769 |
| QDF | FLEXSHARES QUALITY DVD ETF | 226,869 | $12,736 | 1.3% | $38.65 | — | Com | 33939L860 |
| V | VISA INC | 52,369 | $12,245 | 1.3% | $74.30 | +197.4% | Com | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 43,920 | $12,206 | 1.2% | $181.42 | +54.0% | Com | 084670702 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 200,763 | $11,994 | 1.2% | $41.22 | +28.2% | Com | 744573106 |
| CMCSA | COMCAST CORP | 208,375 | $11,882 | 1.2% | $41.45 | +18.4% | Com | 20030N101 |
| TGT | TARGET CORP | 46,956 | $11,351 | 1.2% | $94.07 | +103.6% | Com | 87612E106 |
| ACN | ACCENTURE PLC | 36,944 | $10,891 | 1.1% | $172.01 | +55.9% | Com | G1151C101 |
| JNJ | JOHNSON & JOHNSON CO | 65,207 | $10,743 | 1.1% | $75.96 | +90.8% | Com | 478160104 |
| SCHW | CHARLES SCHWAB CORP | 147,093 | $10,710 | 1.1% | $33.16 | +100.9% | Com | 808513105 |
| PG | PROCTER & GAMBLE CO | 77,821 | $10,500 | 1.1% | $60.32 | +100.1% | Com | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 26,193 | $10,489 | 1.1% | $214.20 | +72.3% | Com | 91324P102 |
| GOOG | ALPHABET INC CL C | 4,054 | $10,161 | 1.0% | $37.10 | +218.9% | Com | 02079K107 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 65,331 | $10,113 | 1.0% | $80.13 | — | Com | 921908844 |
| LOW | LOWES COMPANIES INC | 50,856 | $9,865 | 1.0% | $78.45 | +128.8% | Com | 548661107 |
| EBAY | EBAY INC | 131,758 | $9,251 | 0.9% | $31.13 | +85.4% | Com | 278642103 |
| TJX | TJX COMPANIES INC | 132,108 | $8,907 | 0.9% | $41.72 | +52.6% | Com | 872540109 |
| MDT | MEDTRONIC PLC | 71,498 | $8,875 | 0.9% | $61.41 | +78.3% | Com | G5960L103 |
| DG | DOLLAR GENERAL CORP | 40,692 | $8,806 | 0.9% | $67.81 | +188.4% | Com | 256677105 |
| ETN | EATON CORP PLC | 59,127 | $8,761 | 0.9% | $52.77 | +153.7% | Com | G29183103 |
| ADBE | ADOBE INC | 14,055 | $8,232 | 0.8% | $104.30 | +394.2% | Com | 00724F101 |
| KR | KROGER CO | 213,528 | $8,180 | 0.8% | $20.57 | +65.8% | Com | 501044101 |
| SBUX | STARBUCKS CORP | 72,294 | $8,084 | 0.8% | $39.00 | +160.7% | Com | 855244109 |
| VIS | VANGUARD INDUSTRIALS ETF | 40,361 | $7,929 | 0.8% | $139.28 | — | Com | 92204A603 |
| META | FACEBOOK INC | 22,794 | $7,925 | 0.8% | $132.18 | +141.0% | Com | 30303M102 |
| AMGN | AMGEN INC | 31,132 | $7,589 | 0.8% | $118.18 | +79.8% | Com | 031162100 |
| TXN | TEXAS INSTRUMENTS INC | 39,330 | $7,564 | 0.8% | $63.83 | +157.2% | Com | 882508104 |
| MRK | MERCK & CO INC | 94,403 | $7,342 | 0.8% | $56.68 | +13.2% | Com | 58933Y105 |
| GSLC | GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | 82,503 | $7,097 | 0.7% | $57.31 | — | Com | 381430503 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 193,265 | $7,091 | 0.7% | $29.23 | — | Com | 81369Y605 |
| KMB | KIMBERLY-CLARK CORP | 52,736 | $7,055 | 0.7% | $79.46 | +41.4% | Com | 494368103 |
| EMR | EMERSON ELECTRIC CO | 72,678 | $6,994 | 0.7% | $41.05 | +108.3% | Com | 291011104 |
| VGK | VANGUARD FTSE EUROPE ETF | 103,701 | $6,975 | 0.7% | $56.87 | — | Com | 922042874 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 97,395 | $6,815 | 0.7% | $52.77 | — | Com | 81369Y308 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 51,403 | $6,770 | 0.7% | $84.16 | +52.2% | Com | 533900106 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 41,784 | $6,749 | 0.7% | $107.42 | +37.5% | Com | 11133T103 |
| — | CERNER CORP | 84,525 | $6,606 | 0.7% | $76.72 | — | Com | 156782104 |
| VZ | VERIZON COMMUNICATIONS | 117,194 | $6,566 | 0.7% | $36.28 | +19.7% | Com | 92343V104 |
| VPL | VANGUARD FTSE PACIFIC ETF | 77,774 | $6,402 | 0.7% | $71.59 | — | Com | 922042866 |
| SYK | STRYKER CORP | 23,500 | $6,104 | 0.6% | $105.67 | +130.5% | Com | 863667101 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 28,058 | $6,065 | 0.6% | $170.36 | +14.8% | Com | 502431109 |
| SWKS | SKYWORKS SOLUTIONS INC | 31,588 | $6,057 | 0.6% | $74.89 | +109.1% | Com | 83088M102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 30,254 | $5,771 | 0.6% | $138.54 | +14.5% | Com | 693475105 |
| SPY | SPDR S&P500 ETF | 13,099 | $5,607 | 0.6% | $221.28 | — | Com | 78462F103 |
| FHI | FEDERATED HERMES INC | 164,193 | $5,568 | 0.6% | $26.47 | 0.0% | Com | 314211103 |
| EVRG | EVERGY INC | 84,089 | $5,081 | 0.5% | $45.59 | +13.9% | Com | 30034W106 |
| MET | METLIFE INC | 84,016 | $5,028 | 0.5% | $36.23 | +52.0% | Com | 59156R108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 101,150 | $4,639 | 0.5% | $28.24 | +37.4% | Com | 174610105 |
| REGN | REGENERON PHARMACEUTICALS INC | 8,091 | $4,519 | 0.5% | $503.15 | +0.1% | Com | 75886F107 |
| XLK | TECHNOLOGY SELECT SECT SPDR ETF | 30,144 | $4,451 | 0.5% | $54.36 | — | Com | 81369Y803 |
| QUAL | ISHARES EDGE MSCI USA QUAL FACT ETF | 31,825 | $4,229 | 0.4% | $97.64 | — | Com | 46432F339 |
| SDY | SPDR S&P DIVIDEND ETF | 34,142 | $4,175 | 0.4% | $68.67 | — | Com | 78464A763 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 56,360 | $3,868 | 0.4% | $33.54 | +75.7% | Com | G51502105 |
| NEE | NEXTERA ENERGY INC | 52,231 | $3,827 | 0.4% | $55.46 | +19.9% | Com | 65339F101 |
| NKE | NIKE INC CLASS B | 24,005 | $3,708 | 0.4% | $44.20 | +184.3% | Com | 654106103 |
| PEP | PEPSICO INC | 24,833 | $3,679 | 0.4% | $65.42 | +92.8% | Com | 713448108 |
| XLY | CONSUMER DISC SELECT SECTOR SPDR ETF | 20,193 | $3,606 | 0.4% | $79.63 | — | Com | 81369Y407 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 45,789 | $3,459 | 0.4% | $71.78 | — | Com | 46429B689 |
| SNY | SANOFI ADR | 65,058 | $3,426 | 0.4% | $46.12 | — | Com | 80105N105 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 43,218 | $3,409 | 0.3% | $64.24 | — | Com | 464287465 |
| ABT | ABBOTT LABORATORIES | 28,234 | $3,273 | 0.3% | $43.26 | +148.0% | Com | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 15,710 | $3,120 | 0.3% | $48.08 | +266.6% | Com | 053015103 |
| ABBV | ABBVIE INC | 25,054 | $2,822 | 0.3% | $44.88 | +111.1% | Com | 00287Y109 |
| EW | EDWARDS LIFESCIENCES CORP | 25,742 | $2,666 | 0.3% | $58.25 | +61.8% | Com | 28176E108 |
| VTIP | VANGUARD SHORT TERM TIPS ETF | 50,250 | $2,634 | 0.3% | $48.89 | — | Com | 922020805 |
| AMT | AMERICAN TOWER CORP | 9,364 | $2,530 | 0.3% | $71.21 | +210.7% | Com | 03027X100 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,442 | $2,502 | 0.3% | $38.44 | +40.2% | Com | 110122108 |
| MMM | 3M CO | 12,305 | $2,444 | 0.3% | $95.53 | +47.0% | Com | 88579Y101 |
| TAN | INVESCO SOLAR ETF | 25,915 | $2,315 | 0.2% | $28.56 | — | Com | 46138G706 |
| WMT | WALMART STORES INC | 16,031 | $2,260 | 0.2% | $20.27 | +116.2% | Com | 931142103 |
| XOM | EXXON MOBIL CORP | 35,775 | $2,257 | 0.2% | $52.54 | -4.8% | Com | 30231G102 |
| DIS | WALT DISNEY CO | 12,613 | $2,217 | 0.2% | $62.39 | +181.6% | Com | 254687106 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 98,454 | $2,118 | 0.2% | $14.05 | — | Com | 33736G106 |
| MA | MASTERCARD INC CL A | 5,539 | $2,023 | 0.2% | $99.95 | +262.4% | Com | 57636Q104 |
| WTRG | ESSENTIAL UTILITIES INC | 40,567 | $1,854 | 0.2% | $47.18 | -0.6% | Com | 29670G102 |
| UNP | UNION PACIFIC CORP | 8,311 | $1,828 | 0.2% | $85.07 | +135.5% | Com | 907818108 |
| IWV | ISHARES RUSSELL 3000 ETF | 7,069 | $1,809 | 0.2% | $170.24 | — | Com | 464287689 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,664 | $1,763 | 0.2% | $54.61 | +38.7% | Com | 75513E101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 14,920 | $1,740 | 0.2% | $65.40 | — | Com | 464287168 |
| XLV | HEALTH CARE SEL SECT SPDR ETF | 13,618 | $1,715 | 0.2% | $77.06 | — | Com | 81369Y209 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 22,363 | $1,691 | 0.2% | $74.47 | — | Com | 808524797 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 6,148 | $1,652 | 0.2% | $168.49 | — | Com | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 11,020 | $1,615 | 0.2% | $98.94 | +14.6% | Com | 459200101 |
| LQD | ISHARES IBOXX INV GRADE CORP BD ETF | 11,571 | $1,555 | 0.2% | $131.19 | — | Com | 464287242 |
| VNQ | VANGUARD REIT INDEX ETF | 15,214 | $1,549 | 0.2% | $84.21 | — | Com | 922908553 |
| DHR | DANAHER CORP | 5,764 | $1,546 | 0.2% | $62.21 | +249.0% | Com | 235851102 |
| CMA | COMERICA INC | 21,500 | $1,534 | 0.2% | $24.17 | +146.5% | Com | 200340107 |
| HON | HONEYWELL INTL INC | 6,684 | $1,467 | 0.2% | $81.02 | +137.2% | Com | 438516106 |
| T | AT&T INC | 50,455 | $1,452 | 0.1% | $11.83 | +43.6% | Com | 00206R102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 13,683 | $1,434 | 0.1% | $75.26 | — | Com | 921946406 |
| TMO | THERMO FISHER SCIENTIFIC | 2,672 | $1,348 | 0.1% | $213.19 | +118.6% | Com | 883556102 |
| TT | TRANE TECHNOLOGIES PUBLIC LTD CO | 7,050 | $1,298 | 0.1% | $93.73 | +79.2% | Com | G8994E103 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 20,239 | $1,298 | 0.1% | $54.03 | — | Com | 921910725 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | 21,851 | $1,256 | 0.1% | $44.46 | — | Com | 33939L795 |
| VOT | VANGUARD MID CAP GROWTH ETF | 5,284 | $1,249 | 0.1% | $109.65 | — | Com | 922908538 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 12,234 | $1,213 | 0.1% | $55.55 | +37.6% | Com | 718172109 |
| CVX | CHEVRON CORPORATION | 11,455 | $1,200 | 0.1% | $72.54 | +20.0% | Com | 166764100 |
| VGT | VANGUARD INFO TECH ETF | 2,959 | $1,180 | 0.1% | $95.44 | — | Com | 92204A702 |
| KO | COCA COLA CO | 21,353 | $1,155 | 0.1% | $30.32 | +55.9% | Com | 191216100 |
| AMAT | APPLIED MATERIALS INC | 7,888 | $1,123 | 0.1% | $34.49 | +273.5% | Com | 038222105 |
| ITW | ILLINOIS TOOL WORKS INC | 4,957 | $1,108 | 0.1% | $78.41 | +161.4% | Com | 452308109 |
| — | BLACKROCK INC | 1,264 | $1,106 | 0.1% | $464.25 | — | Com | 09247X101 |
| MCD | MCDONALDS CORP | 4,741 | $1,095 | 0.1% | $96.43 | +117.0% | Com | 580135101 |
| KEY | KEYCORP NEW | 51,119 | $1,056 | 0.1% | $8.68 | +99.0% | Com | 493267108 |
| COST | COSTCO WHOLESALE CORP | 2,667 | $1,055 | 0.1% | $172.19 | +108.5% | Com | 22160K105 |
| PHO | INVESCO WATER RESOURCES ETF | 19,266 | $1,031 | 0.1% | $38.06 | — | Com | 46137V142 |
| AXP | AMERICAN EXPRESS CO | 6,226 | $1,029 | 0.1% | $91.96 | +60.8% | Com | 025816109 |
| ECL | ECOLAB INC | 4,828 | $994 | 0.1% | $104.96 | +96.6% | Com | 278865100 |
| LLY | ELI LILLY & CO | 4,010 | $920 | 0.1% | $63.84 | +200.6% | Com | 532457108 |
| DXC | DXC TECHNOLOGY CO | 23,198 | $903 | 0.1% | $27.43 | +30.1% | Com | 23355L106 |
| WTS | WATTS WATER TECHNOLOGIES-A | 5,933 | $866 | 0.1% | $65.67 | +101.2% | Com | 942749102 |
| — | AVANGRID INC | 16,418 | $845 | 0.1% | $51.15 | — | Com | 05351W103 |
| SUSA | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 8,782 | $839 | 0.1% | $95.54 | — | Com | 464288802 |
| — | LINDE PLC | 2,798 | $809 | 0.1% | $159.57 | — | Com | G5494J103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 7,311 | $749 | 0.1% | $67.23 | — | Com | 81369Y704 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,581 | $744 | 0.1% | $70.35 | — | Com | 464287804 |
| ITRI | ITRON INC | 7,337 | $734 | 0.1% | $72.48 | +28.0% | Com | 465741106 |
| ADI | ANALOG DEVICES INC | 4,254 | $732 | 0.1% | $48.33 | +205.5% | Com | 032654105 |
| XYL | XYLEM INC | 6,045 | $725 | 0.1% | $64.49 | +67.7% | Com | 98419M100 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 10,158 | $703 | 0.1% | $46.56 | — | Com | 46137V407 |
| GEN | NORTONLIFELOCK INC | 25,779 | $702 | 0.1% | $22.60 | 0.0% | Com | 668771108 |
| WEC | WEC ENERGY GROUP INC | 7,541 | $671 | 0.1% | $74.07 | +8.8% | Com | 92939U106 |
| HOLX | HOLOGIC INC | 9,710 | $648 | 0.1% | $40.34 | +65.7% | Com | 436440101 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 1,825 | $647 | 0.1% | $183.60 | — | Com | 46090E103 |
| SYY | SYSCO CORPORATION | 8,322 | $647 | 0.1% | $48.73 | +46.3% | Com | 871829107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | 5,350 | $643 | 0.1% | $17.06 | — | Com | 874039100 |
| MSA | MSA SAFETY INC | 3,784 | $627 | 0.1% | $72.92 | +122.3% | Com | 553498106 |
| TDTT | FLEXSHARES IBOXX 3 YR TGT TIPS ETF | 23,104 | $612 | 0.1% | $24.16 | — | Com | 33939L506 |
| DE | DEERE & COMPANY | 1,619 | $571 | 0.1% | $90.76 | +277.8% | Com | 244199105 |
| IDXX | IDEXX LABORATORIES INC | 905 | $571 | 0.1% | $103.21 | +435.0% | Com | 45168D104 |
| BAC | BANK OF AMERICA CORP | 13,626 | $562 | 0.1% | $20.68 | +76.8% | Com | 060505104 |
| AGG | ISHARES CORE TOTAL AGGR US BOND ETF | 4,816 | $555 | 0.1% | $110.64 | — | Com | 464287226 |
| CARR | CARRIER GLOBAL CORP | 11,198 | $545 | 0.1% | $20.25 | +107.3% | Com | 14448C104 |
| MO | ALTRIA GROUP INC | 11,104 | $529 | 0.1% | $20.47 | +66.0% | Com | 02209S103 |
| — | NUANCE COMMUNICATIONS INC | 9,678 | $527 | 0.1% | $17.70 | — | Com | 67020Y100 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 8,352 | $522 | 0.1% | $29.27 | +86.6% | Com | 609207105 |
| QDEF | FLEXSHARES QUALITY DIV DEFENSIVE ETF | 9,600 | $516 | 0.1% | $35.01 | — | Com | 33939L845 |
| ROP | ROPER TECHNOLOGIES, INC | 1,090 | $513 | 0.1% | $298.21 | +44.2% | Com | 776696106 |
| WAT | WATERS CORP | 1,477 | $510 | 0.1% | $180.90 | +75.0% | Com | 941848103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,762 | $507 | 0.1% | $89.77 | +190.4% | Com | 009158106 |
| BAX | BAXTER INTERNATIONAL INC | 6,209 | $500 | 0.1% | $35.33 | +114.2% | Com | 071813109 |
| — | KELLOGG CO | 7,771 | $500 | 0.1% | $45.43 | +13.5% | Com | 487836108 |
| UPS | UNITED PARCEL SERVICE INC | 2,376 | $495 | 0.1% | $74.41 | +120.6% | Com | 911312106 |
| TTEK | TETRA TECH INC | 4,027 | $491 | 0.1% | $15.77 | +59.6% | Com | 88162G103 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 4,275 | $482 | 0.0% | $61.52 | +69.2% | Com | 007973100 |
| — | NUVEEN MUNI VALUE FUND | 40,870 | $471 | 0.0% | $9.96 | — | Com | 670928100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,725 | $468 | 0.0% | $118.75 | — | Com | 464287614 |
| SCHM | SCHWAB US MID CAP ETF | 5,936 | $465 | 0.0% | $53.24 | — | Com | 808524508 |
| MS | MORGAN STANLEY | 5,029 | $461 | 0.0% | $54.09 | +36.3% | Com | 617446448 |
| TRV | TRAVELERS COS INC | 3,031 | $454 | 0.0% | $90.63 | +55.9% | Com | 89417E109 |
| SMOG | VANECK VECTORS LOW CARBON ENERGY ETF | 2,777 | $447 | 0.0% | $93.96 | — | Com | 92189F502 |
| — | GENERAL ELECTRIC CO | 31,438 | $423 | 0.0% | $22.96 | — | Com | 369604103 |
| GM | GENERAL MOTORS CO | 7,134 | $422 | 0.0% | $39.65 | +43.0% | Com | 37045V100 |
| CNC | CENTENE CORP | 5,788 | $422 | 0.0% | $55.74 | +22.9% | Com | 15135B101 |
| AWK | AMERICAN WATER WORKS CO INC | 2,729 | $421 | 0.0% | $31.82 | +346.4% | Com | 030420103 |
| ED | CONSOLIDATED EDISON INC | 5,825 | $418 | 0.0% | $54.42 | +19.8% | Com | 209115104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,525 | $418 | 0.0% | $47.87 | +126.3% | Com | 45866F104 |
| BDX | BECTON DICKINSON & CO | 1,677 | $408 | 0.0% | $144.42 | +53.8% | Com | 075887109 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF | 6,030 | $402 | 0.0% | $61.50 | — | Com | 33939L787 |
| — | UNILEVER PLC SPON ADR | 6,793 | $397 | 0.0% | $44.32 | — | Com | 904767704 |
| NVDA | NVIDIA CORP | 490 | $392 | 0.0% | $11.60 | +37.9% | Com | 67066G104 |
| NVS | NOVARTIS AG ADR | 4,287 | $391 | 0.0% | $85.13 | — | Com | 66987V109 |
| NDAQ | NASDAQ INC | 2,187 | $384 | 0.0% | $9.45 | +446.4% | Com | 631103108 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 6,595 | $382 | 0.0% | $51.76 | +12.6% | Com | G8060N102 |
| BA | BOEING CO | 1,550 | $372 | 0.0% | $172.47 | +40.2% | Com | 097023105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 18,499 | $372 | 0.0% | $18.57 | — | Com | 58463J304 |
| — | GLAXO SMITHKLINE PLC SP ADR | 9,351 | $372 | 0.0% | $42.86 | — | Com | 37733W105 |
| MKL | MARKEL CORP | 310 | $368 | 0.0% | $526.48 | +127.7% | Com | 570535104 |
| AEE | AMEREN CORP | 4,579 | $367 | 0.0% | $42.93 | +70.0% | Com | 023608102 |
| NSC | NORFOLK SOUTHERN CORP | 1,374 | $365 | 0.0% | $99.70 | +151.1% | Com | 655844108 |
| VO | VANGUARD MID CAP ETF | 1,538 | $365 | 0.0% | $147.39 | — | Com | 922908629 |
| PPL | PPL CORP | 13,010 | $364 | 0.0% | $23.10 | +5.1% | Com | 69351T106 |
| GLD | SPDR GOLD SHARES ETF | 2,118 | $351 | 0.0% | $165.68 | — | Com | 78463V107 |
| CAT | CATERPILLAR INC | 1,597 | $348 | 0.0% | $136.89 | +54.8% | Com | 149123101 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,507 | $346 | 0.0% | $133.89 | — | Com | 464287655 |
| JKHY | JACK HENRY & ASSOCIATES INC | 2,105 | $344 | 0.0% | $76.59 | +96.9% | Com | 426281101 |
| BKNG | BOOKING HOLDINGS INC | 153 | $335 | 0.0% | $1563.63 | +46.9% | Com | 09857L108 |
| SCHA | SCHWAB US SMALL CAP ETF | 3,201 | $333 | 0.0% | $69.74 | — | Com | 808524607 |
| SCHE | SCHWAB EMERGING MKTS EQUITY ETF | 10,000 | $329 | 0.0% | $25.15 | — | Com | 808524706 |
| CRM | SALESFORCE.COM INC | 1,314 | $321 | 0.0% | $172.65 | +31.9% | Com | 79466L302 |
| WM | WASTE MANAGEMENT | 2,246 | $315 | 0.0% | $50.96 | +152.2% | Com | 94106L109 |
| DUK | DUKE ENERGY CORP | 3,156 | $311 | 0.0% | $57.67 | +45.4% | Com | 26441C204 |
| VLUE | ISHARES EDGE MSCI USA VAL WT IDX ETF | 2,960 | $311 | 0.0% | $87.06 | — | Com | 46432F388 |
| GIS | GENERAL MILLS INC | 5,059 | $309 | 0.0% | $35.63 | +48.5% | Com | 370334104 |
| MAR | MARRIOTT INTERNATIONAL INC | 2,252 | $307 | 0.0% | $61.32 | +126.7% | Com | 571903202 |
| ENTG | ENTEGRIS INC | 2,400 | $295 | 0.0% | $54.31 | +107.6% | Com | 29362U104 |
| EXC | EXELON CORP | 6,640 | $294 | 0.0% | $18.93 | +44.5% | Com | 30161N101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,401 | $293 | 0.0% | $43.28 | — | Com | 922042858 |
| IR | INGERSOLL RAND INC | 5,843 | $285 | 0.0% | $33.31 | +46.6% | Com | 45687V106 |
| ENB | ENBRIDGE INC | 6,985 | $279 | 0.0% | $25.56 | +12.0% | Com | 29250N105 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 3,761 | $277 | 0.0% | $61.12 | — | Com | 46429B697 |
| LRGF | ISHARES EDGE MSCI MULT FACT USA ETF | 6,418 | $275 | 0.0% | $37.67 | — | Com | 46434V282 |
| VHT | VANGUARD HEALTH CARE ETF | 1,106 | $273 | 0.0% | $139.33 | — | Com | 92204A504 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,485 | $267 | 0.0% | $90.93 | — | Com | 464288885 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 4,060 | $267 | 0.0% | $62.61 | — | Com | 921909768 |
| — | ROYAL DUTCH SHELL PLC ADR A | 6,531 | $264 | 0.0% | $34.89 | — | Com | 780259206 |
| VFH | VANGUARD FINANCIALS ETF | 2,902 | $262 | 0.0% | $47.83 | — | Com | 92204A405 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 3,173 | $261 | 0.0% | $53.86 | — | Com | 81369Y100 |
| VOO | VANGUARD S&P 500 ETF | 661 | $260 | 0.0% | $364.60 | — | Com | 922908363 |
| VUG | VANGUARD GROWTH ETF | 900 | $258 | 0.0% | $227.78 | — | Com | 922908736 |
| DD | DUPONT DE NEMOURS INC | 3,316 | $257 | 0.0% | $29.07 | +5.2% | Com | 26614N102 |
| YUM | YUM BRANDS INC | 2,224 | $256 | 0.0% | $96.69 | +11.8% | Com | 988498101 |
| CL | COLGATE PALMOLIVE INC | 3,127 | $254 | 0.0% | $52.96 | +38.6% | Com | 194162103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 3,064 | $253 | 0.0% | $71.48 | — | Com | 464288570 |
| OGN | ORGANON & CO | 8,165 | $247 | 0.0% | $26.93 | 0.0% | Com | 68622V106 |
| SRE | SEMPRA ENERGY | 1,860 | $246 | 0.0% | $42.23 | +39.4% | Com | 816851109 |
| VEA | VANGUARD FTSE DEV MKT ETF | 4,716 | $243 | 0.0% | $47.30 | — | Com | 921943858 |
| AZO | AUTOZONE INC | 155 | $231 | 0.0% | $1053.52 | +37.6% | Com | 053332102 |
| PPG | PPG INDUSTRIES | 1,350 | $229 | 0.0% | $86.36 | +81.0% | Com | 693506107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 459 | $225 | 0.0% | $338.38 | — | Com | 78467Y107 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 5,555 | $218 | 0.0% | $38.70 | — | Com | 110448107 |
| CLX | CLOROX | 1,210 | $218 | 0.0% | $77.87 | +102.2% | Com | 189054109 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 2,570 | $215 | 0.0% | $83.66 | — | Com | 670100205 |
| AFL | AFLAC INCORPORATED | 4,011 | $215 | 0.0% | $42.88 | +14.3% | Com | 001055102 |
| QCOM | QUALCOMM | 1,428 | $204 | 0.0% | $122.15 | 0.0% | Com | 747525103 |
| GD | GENERAL DYNAMICS CORP | 1,085 | $204 | 0.0% | $170.87 | 0.0% | Com | 369550108 |
| IWR | ISHARES RUSSELL MID CAP ETF | 2,562 | $203 | 0.0% | $79.23 | — | Com | 464287499 |
| — | DISCOVERY COMMUNICATIONS C | 6,930 | $201 | 0.0% | $19.89 | — | Com | 25470F302 |
| FULT | FULTON FINANCIAL CORP | 11,500 | $181 | 0.0% | $13.98 | 0.0% | Com | 360271100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 12,131 | $170 | 0.0% | $9.78 | — | Com | 85207H104 |