CIK: 0001330463 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value ($000): $412,273 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 97,635 | $23,415 | 5.7% | $47.76 | +390.0% | COM | 594918104 |
| AAPL | Apple | 135,626 | $17,622 | 4.3% | $91.43 | +53.9% | COM | 037833100 |
| JNJ | Johnson & Johnson | 55,957 | $9,885 | 2.4% | $86.16 | +82.3% | COM | 478160104 |
| PEP | Pepsico Incorporated | 46,811 | $8,457 | 2.1% | $76.92 | +109.2% | COM | 713448108 |
| SYY | Sysco | 107,664 | $8,231 | 2.0% | $43.20 | +71.1% | COM | 871829107 |
| — | Merck & Co Inc | 73,213 | $8,123 | 2.0% | $72.61 | — | COM | 589331107 |
| CSCO | Cisco Systems Inc | 165,599 | $7,889 | 1.9% | $26.60 | +55.9% | COM | 17275R102 |
| CVS | CVS Health Corp | 82,685 | $7,705 | 1.9% | $58.03 | +48.1% | COM | 126650100 |
| SCHW | Charles Schwab Corp | 88,632 | $7,380 | 1.8% | $29.37 | +152.6% | COM | 808513105 |
| FNDA | Schwab Fundemental US Small Company ETF | 153,805 | $7,186 | 1.7% | $47.25 | — | SCHWAB FDT US SC | 808524763 |
| UPS | United Parcel Service B | 40,484 | $7,038 | 1.7% | $73.95 | +100.2% | COM | 911312106 |
| LMT | Lockheed Martin Corp | 14,212 | $6,914 | 1.7% | $329.14 | +29.6% | COM | 539830109 |
| IBM | IBM | 48,185 | $6,789 | 1.6% | $103.79 | +18.6% | COM | 459200101 |
| AXP | American Express | 43,692 | $6,456 | 1.6% | $71.90 | +98.0% | COM | 025816109 |
| — | Berkshire Hathaway Inc Class B | 20,617 | $6,369 | 1.5% | $229.14 | — | CL B NEW | 084670207 |
| SBUX | Starbucks Corp | 63,634 | $6,313 | 1.5% | $62.96 | +39.1% | COM | 855244109 |
| HD | Home Depot | 18,799 | $5,938 | 1.4% | $115.35 | +143.8% | COM | 437076102 |
| PG | Procter & Gamble | 38,368 | $5,815 | 1.4% | $59.82 | +117.0% | COM | 742718109 |
| USB | US Bancorp | 132,010 | $5,757 | 1.4% | $32.47 | +13.0% | COM | 902973304 |
| GOOGL | Alphabet Inc Class A | 64,832 | $5,720 | 1.4% | $107.89 | -12.6% | CAP STK CL A | 02079K305 |
| BIL | SPDR Barclays 1-3 Month T-Bill ETF | 62,189 | $5,689 | 1.4% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AGG | iShares Barclays Aggregate Bond | 54,282 | $5,265 | 1.3% | $98.63 | — | CORE US AGGBD ET | 464287226 |
| IVV | iShares S&P 500 Index | 13,267 | $5,098 | 1.2% | $335.68 | — | S&P 500 Index | 464287200 |
| EFV | iShares MSCI EAFE Value Index | 109,817 | $5,038 | 1.2% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| BUD | Anheuser-Busch Inbev SA ADR | 81,590 | $4,899 | 1.2% | $68.11 | — | Sponsored ADR | 03524A108 |
| FPE | First Trust Preferred Sec & Inc ETF | 287,103 | $4,823 | 1.2% | $18.67 | — | PFD SECS INC ETF | 33739E108 |
| MCK | McKesson Corp | 12,200 | $4,577 | 1.1% | $147.19 | +149.5% | COM | 58155Q103 |
| MA | Mastercard | 13,047 | $4,537 | 1.1% | $159.04 | +103.3% | COM | 57636Q104 |
| COF | Capital One Financial | 45,875 | $4,265 | 1.0% | $68.14 | +36.6% | COM | 14040H105 |
| CMI | Cummins Inc | 17,418 | $4,220 | 1.0% | $195.22 | +13.1% | COM | 231021106 |
| JPST | JPMorgan Ultra-Short Income ETF | 83,008 | $4,161 | 1.0% | $50.56 | — | ULTRA SHRT INC | 46641Q837 |
| MMM | 3M Company | 34,529 | $4,141 | 1.0% | $90.68 | 0.0% | COM | 88579Y101 |
| AMZN | Amazon.com Inc. | 49,227 | $4,135 | 1.0% | $124.66 | -20.8% | COM | 023135106 |
| KLAC | KLA Corporation | 10,835 | $4,085 | 1.0% | $304.78 | +10.9% | COM NEW | 482480100 |
| XOM | Exxon Mobil | 36,592 | $4,036 | 1.0% | $57.30 | +68.0% | COM | 30231G102 |
| OGE | OGE Energy Corp. | 101,296 | $4,006 | 1.0% | $35.32 | +7.4% | COM | 670837103 |
| LOW | Lowes Companies | 19,894 | $3,964 | 1.0% | $129.98 | +44.8% | COM | 548661107 |
| FNDX | Schwab Fundamental US Large Company ETF | 67,547 | $3,610 | 0.9% | $46.55 | — | SCHWAB FDT US LG | 808524771 |
| — | Laboratory Corp of America Holdings | 15,187 | $3,576 | 0.9% | $235.48 | — | COM NEW | 50540R409 |
| FISV | Fiserv Inc | 35,030 | $3,541 | 0.9% | $101.75 | -2.1% | COM | 337738108 |
| CMCSA | Comcast Corp New Cl A | 99,327 | $3,473 | 0.8% | $33.95 | -11.5% | CL A | 20030N101 |
| DIS | Walt Disney Co | 39,767 | $3,455 | 0.8% | $97.05 | -3.7% | COM | 254687106 |
| SHY | iShares Barclays 1-3 Yr Treas | 41,808 | $3,394 | 0.8% | $81.21 | — | 1 3 YR TREAS BD | 464287457 |
| TROW | T. Rowe Price Group Inc | 30,688 | $3,347 | 0.8% | $84.76 | +15.0% | COM | 74144T108 |
| — | Medtronic | 42,820 | $3,328 | 0.8% | $88.34 | — | COM | 585055106 |
| CAH | Cardinal Health | 42,942 | $3,301 | 0.8% | $46.64 | +53.4% | COM | 14149Y108 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 69,953 | $3,249 | 0.8% | $51.20 | — | CORE 1 5 YR USD | 46432F859 |
| TER | Teradyne, Inc. | 35,035 | $3,060 | 0.7% | $122.47 | -31.0% | COM | 880770102 |
| MCD | McDonalds | 11,380 | $2,999 | 0.7% | $102.70 | +138.8% | COM | 580135101 |
| JPM | JP Morgan Chase & Co | 21,826 | $2,927 | 0.7% | $93.43 | +25.9% | COM | 46625H100 |
| ADBE | Adobe Systems Inc | 8,506 | $2,863 | 0.7% | $319.83 | 0.0% | COM | 00724F101 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 55,989 | $2,829 | 0.7% | $50.70 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CVX | Chevron Corp | 14,611 | $2,623 | 0.6% | $79.69 | +92.3% | COM | 166764100 |
| BRO | Brown & Brown Inc | 43,235 | $2,463 | 0.6% | $20.39 | +181.0% | COM | 115236101 |
| OMC | Omnicom Group Inc | 28,610 | $2,334 | 0.6% | $48.60 | +37.2% | COM | 681919106 |
| AVGO | Broadcom Ltd | 4,142 | $2,316 | 0.6% | $31.68 | +50.3% | COM | 11135F101 |
| PFE | Pfizer | 44,447 | $2,277 | 0.6% | $23.67 | +69.8% | COM | 717081103 |
| PAYX | Paychex Inc | 19,393 | $2,241 | 0.5% | $63.96 | +66.6% | COM | 704326107 |
| ACN | Accenture PLC | 8,397 | $2,241 | 0.5% | $136.22 | +93.9% | SH CL A | G1151C101 |
| ADP | Auto Data Processing | 9,313 | $2,225 | 0.5% | $80.18 | +185.6% | COM | 053015103 |
| EFG | iShares MSCI EAFE Growth Index | 25,847 | $2,165 | 0.5% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| GIS | General Mills Inc | 25,773 | $2,161 | 0.5% | $38.41 | +89.9% | COM | 370334104 |
| CTVA | Corteva Inc | 35,760 | $2,102 | 0.5% | $51.80 | +18.0% | COM | 22052L104 |
| SPY | SPDR S&P 500 ETF | 5,258 | $2,011 | 0.5% | $419.23 | — | TR UNIT | 78462F103 |
| IWD | iShares Russell 1000 Value Index | 12,856 | $1,950 | 0.5% | $151.52 | — | RUS 1000 VAL ETF | 464287598 |
| VZ | Verizon Communications | 48,188 | $1,899 | 0.5% | $36.41 | -15.5% | COM | 92343V104 |
| QCOM | Qualcomm | 17,206 | $1,892 | 0.5% | $91.00 | +19.6% | COM | 747525103 |
| WMT | Wal-Mart Stores | 13,212 | $1,873 | 0.5% | $23.72 | +92.5% | COM | 931142103 |
| MDLZ | Mondelez International Inc | 27,760 | $1,850 | 0.4% | $40.38 | +43.7% | CL A | 609207105 |
| T | AT&T | 97,680 | $1,798 | 0.4% | $14.66 | +3.0% | COM | 00206R102 |
| EMR | Emerson Electric | 18,613 | $1,788 | 0.4% | $48.19 | +75.4% | COM | 291011104 |
| VIG | Vanguard Div Apprciation | 10,335 | $1,569 | 0.4% | $96.68 | — | DIV APP ETF | 921908844 |
| HUBB | Hubbell Inc CL B | 6,679 | $1,567 | 0.4% | $143.69 | +59.7% | COM | 443510607 |
| WM | Waste Management, Inc. | 9,750 | $1,530 | 0.4% | $97.34 | +57.4% | COM | 94106L109 |
| CHRW | CH Robinson Worldwide Inc. | 16,400 | $1,502 | 0.4% | $60.31 | +45.8% | COM | 12541W209 |
| CLX | Clorox Company | 10,325 | $1,449 | 0.4% | $85.83 | +49.0% | COM | 189054109 |
| KO | Coca Cola | 22,470 | $1,429 | 0.3% | $36.00 | +52.5% | COM | 191216100 |
| XLC | Communication Services Sel Sect SPDR ETF | 29,728 | $1,427 | 0.3% | $47.99 | — | COMMUNICATION | 81369Y852 |
| — | Walgreens Boots Alliance Inc. | 37,875 | $1,415 | 0.3% | $75.22 | — | COM | 931427108 |
| APD | Air Prod & Chemicals Inc | 4,394 | $1,355 | 0.3% | $233.34 | +11.2% | COM | 009158106 |
| UNH | Unitedhealth Group Inc | 2,522 | $1,337 | 0.3% | $292.37 | +71.2% | COM | 91324P102 |
| V | Visa | 6,253 | $1,299 | 0.3% | $148.03 | +33.1% | COM | 92826C839 |
| LLY | Lilly Eli & Co | 3,534 | $1,293 | 0.3% | $124.10 | +178.6% | COM CL A | 532457108 |
| ABBV | AbbVie Inc | 7,634 | $1,234 | 0.3% | $48.35 | +183.8% | COM | 00287Y109 |
| MS | Morgan Stanley | 14,333 | $1,219 | 0.3% | $62.63 | +22.6% | COM NEW | 617446448 |
| TSLA | Tesla Motors Inc. | 9,584 | $1,181 | 0.3% | $246.11 | -23.1% | COM | 88160R101 |
| CCI | Crown Castle International | 8,632 | $1,171 | 0.3% | $136.36 | -16.6% | COM | 22822V101 |
| COST | Costco | 2,560 | $1,169 | 0.3% | $260.02 | +80.3% | COM | 22160K105 |
| VTI | Vanguard Total Stock Market ETF | 6,054 | $1,158 | 0.3% | $178.40 | — | TOTAL STK MKT | 922908769 |
| BEN | Franklin Resources Inc | 42,546 | $1,122 | 0.3% | $17.52 | +19.5% | COM | 354613101 |
| META | Meta Platforms Inc Class A | 9,293 | $1,118 | 0.3% | $244.95 | -52.4% | CL A | 30303M102 |
| WFC | Wells Fargo | 26,497 | $1,094 | 0.3% | $35.82 | +14.0% | COM | 949746101 |
| CTAS | Cintas Corp | 2,303 | $1,040 | 0.3% | $18.33 | +474.1% | COM | 172908105 |
| BANF | Bancfirst Corp Oklahoma | 11,427 | $1,008 | 0.2% | $46.58 | +91.5% | COM | 05945F103 |
| WTW | Willis Towers Watson PLC | 4,027 | $985 | 0.2% | $118.46 | +85.0% | COM | G96629103 |
| VIGI | Vanguard Intl Divdend | 14,039 | $978 | 0.2% | $78.41 | — | INTL DVD ETF | 921946810 |
| AMGN | Amgen | 3,681 | $967 | 0.2% | $203.34 | +19.4% | COM | 031162100 |
| BRK/A | Berkshire Hathaway Inc Class A | 2 | $937 | 0.2% | $330761.80 | +35.7% | CL A | 084670108 |
| INTC | Intel Corporation | 34,283 | $906 | 0.2% | $34.13 | -21.9% | COM | 458140100 |
| TXN | Texas Instruments Inc | 5,428 | $897 | 0.2% | $134.49 | +12.9% | COM | 882508104 |
| MCO | Moodys Corp | 3,104 | $865 | 0.2% | $70.75 | +276.5% | COM | 615369105 |
| IWO | iShares Russell 2000 Growth Index | 3,972 | $852 | 0.2% | $179.26 | — | RUS 2000 GRW ETF | 464287648 |
| TAP | Molson Coors Brewing Co B | 16,451 | $848 | 0.2% | $43.75 | +6.2% | CL B | 60871R209 |
| — | Abbott Laboratories | 7,593 | $834 | 0.2% | $78.65 | — | COM | 028241000 |
| MKC | McCormick & Co | 9,980 | $827 | 0.2% | $67.90 | +10.2% | COM | 579780206 |
| EFA | iShares MSCI EAFE Index | 12,155 | $798 | 0.2% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| MRSH | Marsh & McLennan Inc | 4,820 | $798 | 0.2% | $48.95 | +218.6% | COM | 571748102 |
| GOOG | Alphabet Inc Class C Capital S | 8,600 | $763 | 0.2% | $108.10 | -12.4% | CAP STK CL C | 02079K107 |
| UNP | Union Pacific Corp | 3,444 | $713 | 0.2% | $150.58 | +26.3% | COM | 907818108 |
| CAT | Caterpillar Inc | 2,964 | $710 | 0.2% | $85.64 | +141.2% | COM | 149123101 |
| SYK | Stryker | 2,902 | $710 | 0.2% | $86.64 | +153.7% | COM | 863667101 |
| CI | Cigna Corp | 2,068 | $685 | 0.2% | $176.88 | +69.0% | COM | 125523100 |
| GLW | Corning Inc | 21,044 | $672 | 0.2% | $31.96 | -7.0% | COM | 219350105 |
| PNW | Pinnacle West Capital Cp | 8,824 | $671 | 0.2% | $54.91 | +13.8% | COM | 723484101 |
| TGT | Target | 4,303 | $641 | 0.2% | $59.52 | +136.8% | COM | 87612E106 |
| SUB | iShares Short-Term National Muni Bd ETF | 5,834 | $608 | 0.1% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| CLVT | Clarivate PLC | 67,650 | $564 | 0.1% | $12.42 | -24.4% | ORD SHS | G21810109 |
| AMG | Affiliated Managers Group Inc | 3,480 | $551 | 0.1% | $104.69 | +35.0% | COM | 008252108 |
| QQQ | Powershares QQQ | 2,066 | $550 | 0.1% | $235.23 | — | UNIT SER 1 | 46090E103 |
| SCHF | Schwab International Equity ETF | 16,872 | $543 | 0.1% | $33.52 | — | INTL EQTY ETF | 808524805 |
| HEI | Heico Corporation | 3,496 | $537 | 0.1% | $58.99 | +164.0% | COM | 422806109 |
| VNQ | Vanguard REIT ETF | 6,310 | $520 | 0.1% | $85.03 | — | REIT ETF | 922908553 |
| ACWX | iShares MSCI ACWI ex US Index | 11,349 | $516 | 0.1% | $46.12 | — | MSCI ACWI EX US | 464288240 |
| AEP | Amer Electric Pwr Co Inc | 5,250 | $498 | 0.1% | $57.80 | +40.0% | COM | 025537101 |
| ETN | Eaton Corp PLC | 3,165 | $497 | 0.1% | $89.36 | +64.4% | SHS | G29183103 |
| GILD | Gilead Sciences Inc | 5,772 | $496 | 0.1% | $53.91 | +31.3% | COM | 375558103 |
| CHD | Church & Dwight Co Inc | 6,000 | $484 | 0.1% | $37.33 | +98.1% | COM | 171340102 |
| — | Stericycle Inc | 9,621 | $480 | 0.1% | $54.23 | — | COM | 858912108 |
| SCHD | Schwab U.S. Dividend Equity ETF | 6,338 | $479 | 0.1% | $62.36 | — | US DIVIDEND EQ | 808524797 |
| MCHP | Microchip Technology Inc | 6,716 | $472 | 0.1% | $57.94 | +10.3% | COM | 595017104 |
| BA | Boeing Co | 2,470 | $471 | 0.1% | $252.28 | -35.2% | COM | 097023105 |
| BR | Bristol-Myers Squibb Co | 6,497 | $468 | 0.1% | $85.92 | +56.6% | COM | 11133T103 |
| LPLA | LPL Financial Holdings Inc. | 2,135 | $462 | 0.1% | $53.99 | +333.0% | COM | 50212V100 |
| IVW | iShares S&P 500 Grwth | 7,852 | $459 | 0.1% | $82.53 | — | S&P 500 GRWT ETF | 464287309 |
| SCHB | Schwab U.S. Broad Market ETF | 10,106 | $453 | 0.1% | $49.65 | — | US BRD MKT ETF | 808524102 |
| DE | Deere & Co | 1,006 | $431 | 0.1% | $194.54 | +99.8% | COM | 244199105 |
| HON | Honeywell International | 1,999 | $428 | 0.1% | $127.32 | +40.4% | COM | 438516106 |
| XLF | Financial Select Sector SPDR | 12,436 | $425 | 0.1% | $34.20 | — | FINANCIAL | 81369Y605 |
| SPGI | S&P Global Inc | 1,246 | $417 | 0.1% | $207.38 | +54.8% | COM | 78409V104 |
| HSY | Hershey Company | 1,788 | $414 | 0.1% | $184.39 | +15.0% | COM | 427866108 |
| AEE | Ameren Corp | 4,658 | $414 | 0.1% | $70.17 | +8.5% | COM | 023608102 |
| HEI/A | Heico Corporation Class A | 3,452 | $414 | 0.1% | $59.00 | +106.0% | CL A | 422806208 |
| NTRS | Northern Trust Corp | 4,600 | $407 | 0.1% | $40.35 | +95.5% | COM | 665859104 |
| IJR | iShares S&P 600 Small Cap Index | 4,299 | $407 | 0.1% | $79.80 | — | CORE S&P SCP ETF | 464287804 |
| COR | AmerisourceBergen Corp | 2,410 | $399 | 0.1% | $61.04 | +151.4% | COM | 03073E105 |
| STT | State Street Corp | 5,145 | $399 | 0.1% | $50.21 | +31.6% | COM | 857477103 |
| IJH | iShares S&P MidCap 400 Index | 1,578 | $382 | 0.1% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| MUB | iShares S&P National Muni | 3,579 | $378 | 0.1% | $105.53 | — | NATIONAL MUN ETF | 464288414 |
| AMD | Advanced Micro Devices | 5,747 | $372 | 0.1% | $118.80 | -44.4% | COM | 007903107 |
| CB | Chubb Limited | 1,686 | $372 | 0.1% | $133.13 | +50.2% | COM | H1467J104 |
| CEF | Sprott Physical Gold and Silver Trust | 20,400 | $366 | 0.1% | $17.93 | — | TR UNIT | 85208R101 |
| — | Hillenbrand Inc | 8,525 | $364 | 0.1% | $26.06 | — | COM | 431571108 |
| PSLV | Sprott Phys Silver Trust | 43,570 | $359 | 0.1% | $7.80 | — | TR UNIT | 85207K107 |
| USFD | US Foods Holding Corp | 10,050 | $342 | 0.1% | $25.32 | +26.3% | COM | 912008109 |
| SOXX | iShares PHLX Semiconductor ETF | 970 | $338 | 0.1% | $348.04 | — | ISHARES SEMICDTR | 464287523 |
| DVY | iShares Dow Jones Select Dividend Index | 2,760 | $333 | 0.1% | $108.46 | — | SELECT DIVID ETF | 464287168 |
| VEA | Vanguard MSCI EAFE ETF | 7,876 | $331 | 0.1% | $41.96 | — | VAN FTSE DEV MKT | 921943858 |
| DEO | Diageo Plc New Adr | 1,837 | $327 | 0.1% | $122.18 | — | Sponsored ADR | 25243Q205 |
| PPG | PPG Industries Inc | 2,600 | $327 | 0.1% | $93.60 | +22.3% | COM | 693506107 |
| IBOC | International Flavors & Fragrances | 3,099 | $325 | 0.1% | $24.58 | +80.4% | COM | 459044103 |
| EPAC | Enerpac Tool Group Corp | 12,646 | $322 | 0.1% | $24.89 | -3.5% | CL A COM | 292765104 |
| EFX | Equifax Inc | 1,650 | $321 | 0.1% | $118.87 | +50.3% | COM | 294429105 |
| IWM | iShares Russell 2000 Index | 1,831 | $319 | 0.1% | $174.39 | — | RUSSELL 2000 ETF | 464287655 |
| XLY | Consumer Discret Sel Sect SPDR ETF | 2,427 | $314 | 0.1% | $129.17 | — | SBI CONS DISCR | 81369Y407 |
| POST | Post Holdings Inc | 3,460 | $312 | 0.1% | $63.50 | +40.4% | COM | 737446104 |
| — | BlackRock Inc | 438 | $310 | 0.1% | $700.21 | — | COM | 09247X101 |
| SCHX | Schwab U.S. Large-Cap ETF | 6,845 | $309 | 0.1% | $45.14 | — | US LRG CAP ETF | 808524201 |
| XLI | Industrial Select SPDR | 3,048 | $299 | 0.1% | $98.20 | — | SBI INT-INDS | 81369Y704 |
| VTV | Vanguard Value ETF | 2,083 | $292 | 0.1% | $123.34 | — | VALUE ETF | 922908744 |
| BAC | Bank Of America Corp | 8,707 | $288 | 0.1% | $31.71 | 0.0% | COM | 060505104 |
| — | General Electric | 3,314 | $278 | 0.1% | $21.88 | — | COM | 369604103 |
| FAST | Fastenal Co | 5,845 | $277 | 0.1% | $11.06 | +104.6% | COM | 311900104 |
| VO | Vanguard Mid-Cap ETF | 1,349 | $275 | 0.1% | $176.20 | — | MID CAP ETF | 922908629 |
| BOKF | B O K Financial Cp New | 2,573 | $267 | 0.1% | $79.55 | +17.8% | COM NEW | 05561Q201 |
| JCI | Johnson Controls | 4,117 | $264 | 0.1% | $46.69 | +23.6% | SHS | G51502105 |
| VOO | Vanguard S&P 500 ETF | 743 | $261 | 0.1% | $379.96 | — | S&P 500 ETF SHS | 922908363 |
| DAR | Darling Ingredients Inc | 4,169 | $261 | 0.1% | $69.92 | +0.9% | COM | 237266101 |
| VUG | Vanguard Growth ETF | 1,213 | $259 | 0.1% | $213.19 | — | GROWTH ETF | 922908736 |
| NOBL | Proshares S&P 500 Div | 2,765 | $249 | 0.1% | $89.98 | — | S&P 500 DV ARIST | 74348A467 |
| WY | Weyerhaeuser Co | 8,000 | $248 | 0.1% | $22.32 | +23.5% | COM NEW | 962166104 |
| — | Energy Transfer Partners | 20,309 | $241 | 0.1% | $18.24 | — | UNIT LTD PARTN | 29273R109 |
| PM | Philip Morris Int'l Inc | 2,356 | $239 | 0.1% | $81.30 | 0.0% | COM | 718172109 |
| — | Magellan Midstream Ptnrs | 4,750 | $238 | 0.1% | $62.73 | — | COM UNIT RP LP | 559080106 |
| WTRG | Essential Utilities Inc | 4,889 | $233 | 0.1% | $47.05 | -3.8% | COM | 29670G102 |
| RMD | Resmed Inc | 1,110 | $231 | 0.1% | $207.84 | +2.7% | COM | 761152107 |
| NVO | Novo-Nordisk A-S Adr | 1,700 | $230 | 0.1% | $135.29 | — | ADR | 670100205 |
| — | Lam Research Corporation | 542 | $228 | 0.1% | $420.66 | — | COM | 512807108 |
| CNQ | Canadian Pacific Railway Limited | 2,975 | $222 | 0.1% | $25.10 | 0.0% | COM | 136385101 |
| COP | ConocoPhillips | 1,875 | $221 | 0.1% | $88.18 | +24.1% | COM | 20825C104 |
| ENR | Energizer Holding Inc | 6,525 | $219 | 0.1% | $26.68 | 0.0% | COM | 29272W109 |
| EPD | Enterprise Products Partners LP | 9,020 | $218 | 0.1% | $25.55 | — | COM | 293792107 |
| VGT | Vanguard Information Technology ETF | 679 | $217 | 0.1% | $326.64 | — | INF TECH ETF | 92204A702 |
| BND | Vanguard Total Bond Market | 3,017 | $217 | 0.1% | $84.86 | — | TOTAL BND MRKT | 921937835 |
| ROK | Rockwell Automation Inc | 834 | $215 | 0.1% | $237.86 | 0.0% | COM | 773903109 |
| VB | Vanguard Small Cap ETF | 1,159 | $213 | 0.1% | $183.61 | — | SMALL CP ETF | 922908751 |
| IJT | iShares S&P SmallCap 600 Grwth Idx | 1,957 | $212 | 0.1% | $105.24 | — | S&P SML 600 GWT | 464287887 |
| IWS | iShares Russell Midcap Value | 2,005 | $211 | 0.1% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| XLV | Health Care Select Sector SPDR ETF | 1,532 | $208 | 0.1% | $135.90 | — | SBI HEALTHCARE | 81369Y209 |
| GPC | Genuine Parts CO | 1,196 | $208 | 0.1% | $159.11 | 0.0% | COM | 372460105 |
| AJG | Gallagher Arthur J & Co | 1,100 | $207 | 0.1% | $181.58 | 0.0% | COM | 363576109 |
| CBT | Cabot Corp | 3,011 | $201 | 0.0% | $65.41 | 0.0% | COM | 127055101 |
| — | Leslie's Inc | 12,175 | $149 | 0.0% | $12.21 | — | COM | 527064109 |
| — | Broadmark Realty Capital | 37,580 | $134 | 0.0% | $11.49 | — | COM | 11135B100 |
| OPTU | Altice USA Inc | 26,100 | $120 | 0.0% | $21.75 | -77.4% | CL A | 02156K103 |
| — | Nuveen Pref & Income Securities Fund | 10,000 | $68 | 0.0% | $8.40 | — | COM | 67072C105 |
| LPTH | LightPath Technologies Inc | 30,495 | $37 | 0.0% | $2.55 | -55.8% | COM CL A | 532257805 |