CIK: 0001330463 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $444,524 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 98,007 | $33,375 | 7.5% | $47.76 | +543.2% | COM | 594918104 |
| AAPL | Apple | 132,713 | $25,742 | 5.8% | $91.43 | +88.2% | COM | 037833100 |
| JNJ | Johnson & Johnson | 63,026 | $10,432 | 2.3% | $93.13 | +59.9% | COM | 478160104 |
| CSCO | Cisco Systems Inc | 172,997 | $8,951 | 2.0% | $27.23 | +67.1% | COM | 17275R102 |
| — | Merck & Co Inc | 73,206 | $8,447 | 1.9% | $72.61 | — | COM | 589331107 |
| PEP | Pepsico Incorporated | 45,562 | $8,439 | 1.9% | $76.92 | +121.8% | COM | 713448108 |
| GOOGL | Alphabet Inc Class A | 69,785 | $8,353 | 1.9% | $107.50 | +6.3% | CAP STK CL A | 02079K305 |
| SYY | Sysco | 111,017 | $8,237 | 1.9% | $43.76 | +56.6% | COM | 871829107 |
| ACN | Accenture PLC | 25,783 | $7,956 | 1.8% | $222.35 | +25.8% | SH CL A | G1151C101 |
| USB | US Bancorp | 234,528 | $7,749 | 1.7% | $31.11 | -8.7% | COM | 902973304 |
| — | Berkshire Hathaway Inc Class B | 22,050 | $7,519 | 1.7% | $233.58 | — | CL B NEW | 084670207 |
| AMZN | Amazon.com Inc. | 57,662 | $7,517 | 1.7% | $120.98 | -5.6% | COM | 023135106 |
| AXP | American Express | 42,573 | $7,416 | 1.7% | $71.90 | +117.2% | COM | 025816109 |
| UPS | United Parcel Service B | 40,246 | $7,214 | 1.6% | $73.95 | +109.0% | COM | 911312106 |
| SCHW | Charles Schwab Corp | 125,298 | $7,102 | 1.6% | $35.77 | +41.0% | COM | 808513105 |
| FPE | First Trust Preferred Sec & Inc ETF | 424,258 | $6,775 | 1.5% | $17.80 | — | PFD SECS INC ETF | 33739E108 |
| CVS | CVS Health Corp | 95,964 | $6,634 | 1.5% | $59.16 | +8.7% | COM | 126650100 |
| LMT | Lockheed Martin Corp | 14,283 | $6,576 | 1.5% | $330.59 | +30.5% | COM | 539830109 |
| IBM | IBM | 47,582 | $6,367 | 1.4% | $103.79 | +13.7% | COM | 459200101 |
| SBUX | Starbucks Corp | 63,170 | $6,258 | 1.4% | $66.06 | +47.2% | COM | 855244109 |
| MA | Mastercard | 14,826 | $5,831 | 1.3% | $183.08 | +102.0% | COM | 57636Q104 |
| HD | Home Depot | 18,478 | $5,740 | 1.3% | $115.35 | +139.6% | COM | 437076102 |
| KLAC | KLA Corporation | 11,347 | $5,504 | 1.2% | $308.89 | +32.0% | COM NEW | 482480100 |
| — | Medtronic | 60,564 | $5,336 | 1.2% | $87.58 | — | COM | 585055106 |
| FNDA | Schwab Fundemental US Small Company ETF | 105,561 | $5,326 | 1.2% | $47.25 | — | SCHWAB FDT US SC | 808524763 |
| PG | Procter & Gamble | 33,884 | $5,142 | 1.2% | $59.82 | +136.2% | COM | 742718109 |
| ADBE | Adobe Systems Inc | 10,469 | $5,119 | 1.2% | $330.73 | +21.8% | COM | 00724F101 |
| CMI | Cummins Inc | 20,792 | $5,098 | 1.1% | $199.17 | +6.9% | COM | 231021106 |
| LOW | Lowes Companies | 21,721 | $4,902 | 1.1% | $135.54 | +45.9% | COM | 548661107 |
| BUD | Anheuser-Busch Inbev SA ADR | 86,344 | $4,897 | 1.1% | $67.87 | — | Sponsored ADR | 03524A108 |
| CMCSA | Comcast Corp New Cl A | 116,370 | $4,835 | 1.1% | $34.19 | +7.2% | CL A | 20030N101 |
| FISV | Fiserv Inc | 37,615 | $4,745 | 1.1% | $102.62 | +14.7% | COM | 337738108 |
| IVV | iShares S&P 500 Index | 10,486 | $4,674 | 1.1% | $335.68 | — | S&P 500 Index | 464287200 |
| TER | Teradyne, Inc. | 40,294 | $4,486 | 1.0% | $119.56 | -17.1% | COM | 880770102 |
| DIS | Walt Disney Co | 47,681 | $4,257 | 1.0% | $96.90 | -4.5% | COM | 254687106 |
| META | Meta Platforms Inc Class A | 14,187 | $4,072 | 0.9% | $220.24 | +11.3% | CL A | 30303M102 |
| FNDX | Schwab Fundamental US Large Company ETF | 68,856 | $3,964 | 0.9% | $46.82 | — | SCHWAB FDT US LG | 808524771 |
| MCK | McKesson Corp | 9,001 | $3,846 | 0.9% | $147.19 | +157.9% | COM | 58155Q103 |
| — | Laboratory Corp of America Holdings | 15,812 | $3,816 | 0.9% | $235.66 | — | COM NEW | 50540R409 |
| CAH | Cardinal Health | 40,152 | $3,797 | 0.9% | $46.64 | +72.8% | COM | 14149Y108 |
| XOM | Exxon Mobil | 35,398 | $3,796 | 0.9% | $57.30 | +73.8% | COM | 30231G102 |
| OGE | OGE Energy Corp. | 100,289 | $3,601 | 0.8% | $35.32 | +4.3% | COM | 670837103 |
| JPM | JP Morgan Chase & Co | 24,144 | $3,512 | 0.8% | $96.82 | +33.9% | COM | 46625H100 |
| MCD | McDonalds | 11,038 | $3,294 | 0.7% | $102.70 | +165.9% | COM | 580135101 |
| AVGO | Broadcom Ltd | 3,789 | $3,287 | 0.7% | $31.68 | +116.9% | COM | 11135F101 |
| TSLA | Tesla Motors Inc. | 11,349 | $2,971 | 0.7% | $235.40 | -15.1% | COM | 88160R101 |
| BRO | Brown & Brown Inc | 42,496 | $2,925 | 0.7% | $20.39 | +206.8% | COM | 115236101 |
| SPY | SPDR S&P 500 ETF | 6,192 | $2,745 | 0.6% | $422.05 | — | TR UNIT | 78462F103 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 58,650 | $2,735 | 0.6% | $51.20 | — | CORE 1 5 YR USD | 46432F859 |
| OMC | Omnicom Group Inc | 27,734 | $2,639 | 0.6% | $48.60 | +74.6% | COM | 681919106 |
| CTVA | Corteva Inc | 45,297 | $2,596 | 0.6% | $53.02 | +6.8% | COM | 22052L104 |
| JPST | JPMorgan Ultra-Short Income ETF | 50,162 | $2,515 | 0.6% | $50.56 | — | ULTRA SHRT INC | 46641Q837 |
| TROW | T. Rowe Price Group Inc | 21,053 | $2,358 | 0.5% | $85.61 | +12.6% | COM | 74144T108 |
| EFV | iShares MSCI EAFE Value Index | 46,723 | $2,287 | 0.5% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| VZ | Verizon Communications | 59,106 | $2,198 | 0.5% | $35.54 | -12.2% | COM | 92343V104 |
| SHY | iShares Barclays 1-3 Yr Treas | 26,215 | $2,126 | 0.5% | $81.21 | — | 1 3 YR TREAS BD | 464287457 |
| MDLZ | Mondelez International Inc | 28,854 | $2,105 | 0.5% | $41.65 | +64.5% | CL A | 609207105 |
| QCOM | Qualcomm | 17,537 | $2,088 | 0.5% | $91.80 | +18.0% | COM | 747525103 |
| IWD | iShares Russell 1000 Value Index | 12,900 | $2,036 | 0.5% | $151.52 | — | RUS 1000 VAL ETF | 464287598 |
| COF | Capital One Financial | 18,437 | $2,017 | 0.5% | $68.14 | +40.7% | COM | 14040H105 |
| PAYX | Paychex Inc | 17,664 | $1,976 | 0.4% | $63.96 | +58.0% | COM | 704326107 |
| CVX | Chevron Corp | 12,386 | $1,949 | 0.4% | $84.18 | +70.2% | COM | 166764100 |
| VIG | Vanguard Div Apprciation | 11,997 | $1,949 | 0.4% | $106.87 | — | DIV APP ETF | 921908844 |
| WMT | Wal-Mart Stores | 12,210 | $1,919 | 0.4% | $23.72 | +106.4% | COM | 931142103 |
| GIS | General Mills Inc | 24,823 | $1,904 | 0.4% | $38.41 | +101.7% | COM | 370334104 |
| T | AT&T | 109,066 | $1,740 | 0.4% | $14.67 | +0.8% | COM | 00206R102 |
| ADP | Auto Data Processing | 7,867 | $1,729 | 0.4% | $80.18 | +153.5% | COM | 053015103 |
| HUBB | Hubbell Inc CL B | 5,066 | $1,680 | 0.4% | $143.69 | +86.0% | COM | 443510607 |
| EMR | Emerson Electric | 18,338 | $1,658 | 0.4% | $48.19 | +66.2% | COM | 291011104 |
| CLX | Clorox Company | 10,225 | $1,626 | 0.4% | $85.83 | +72.0% | COM | 189054109 |
| WM | Waste Management, Inc. | 8,972 | $1,556 | 0.4% | $98.66 | +60.9% | COM | 94106L109 |
| LLY | Lilly Eli & Co | 3,247 | $1,523 | 0.3% | $124.10 | +231.6% | COM CL A | 532457108 |
| APD | Air Prod & Chemicals Inc | 4,859 | $1,456 | 0.3% | $236.93 | +12.0% | COM | 009158106 |
| PFE | Pfizer | 38,726 | $1,420 | 0.3% | $23.67 | +40.3% | COM | 717081103 |
| KO | Coca Cola | 22,813 | $1,374 | 0.3% | $36.31 | +58.0% | COM | 191216100 |
| MS | Morgan Stanley | 15,917 | $1,359 | 0.3% | $64.10 | +22.3% | COM NEW | 617446448 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 26,487 | $1,342 | 0.3% | $50.69 | — | ULTRA SHT MUNCPL | 46641Q654 |
| COST | Costco | 2,475 | $1,333 | 0.3% | $279.84 | +74.1% | COM | 22160K105 |
| VTI | Vanguard Total Stock Market ETF | 6,026 | $1,328 | 0.3% | $180.07 | — | TOTAL STK MKT | 922908769 |
| V | Visa | 5,530 | $1,313 | 0.3% | $148.03 | +51.6% | COM | 92826C839 |
| EFG | iShares MSCI EAFE Growth Index | 13,264 | $1,266 | 0.3% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| WFC | Wells Fargo | 29,233 | $1,248 | 0.3% | $36.25 | +3.8% | COM | 949746101 |
| UNH | Unitedhealth Group Inc | 2,533 | $1,218 | 0.3% | $301.16 | +54.4% | COM | 91324P102 |
| GOOG | Alphabet Inc Class C | 9,693 | $1,173 | 0.3% | $105.50 | +8.9% | CAP STK CL C | 02079K107 |
| BEN | Franklin Resources Inc | 42,729 | $1,141 | 0.3% | $17.52 | +27.2% | COM | 354613101 |
| CCI | Crown Castle International | 9,835 | $1,121 | 0.3% | $133.40 | -23.2% | COM | 22822V101 |
| VOO | Vanguard S&P 500 ETF | 2,731 | $1,113 | 0.3% | $377.15 | — | S&P 500 ETF SHS | 922908363 |
| MCO | Moodys Corp | 3,104 | $1,079 | 0.2% | $70.75 | +338.6% | COM | 615369105 |
| — | Walgreens Boots Alliance Inc. | 37,875 | $1,079 | 0.2% | $75.22 | — | COM | 931427108 |
| QQQ | Powershares QQQ | 2,858 | $1,056 | 0.2% | $279.63 | — | UNIT SER 1 | 46090E103 |
| VIGI | Vanguard Intl Divdend | 14,051 | $1,055 | 0.2% | $78.41 | — | INTL DVD ETF | 921946810 |
| BANF | Bancfirst Corp Oklahoma | 11,427 | $1,051 | 0.2% | $46.58 | +72.1% | COM | 05945F103 |
| BRK/A | Berkshire Hathaway Inc Class A | 2 | $1,036 | 0.2% | $330761.80 | +50.5% | CL A | 084670108 |
| TXN | Texas Instruments Inc | 5,332 | $960 | 0.2% | $134.49 | +18.3% | COM | 882508104 |
| INTC | Intel Corporation | 28,680 | $959 | 0.2% | $34.13 | -10.0% | COM | 458140100 |
| IWO | iShares Russell 2000 Growth Index | 3,841 | $932 | 0.2% | $179.26 | — | RUS 2000 GRW ETF | 464287648 |
| AMGN | Amgen | 4,130 | $917 | 0.2% | $205.17 | +4.1% | COM | 031162100 |
| MRSH | Marsh & McLennan Inc | 4,800 | $903 | 0.2% | $48.95 | +248.2% | COM | 571748102 |
| PRVA | Privia Health Group Inc | 34,275 | $895 | 0.2% | $26.40 | +0.0% | COM | 74276R102 |
| AGG | iShares Barclays Aggregate Bond | 8,767 | $859 | 0.2% | $98.63 | — | CORE US AGGBD ET | 464287226 |
| ABBV | AbbVie Inc | 6,333 | $853 | 0.2% | $48.35 | +176.5% | COM | 00287Y109 |
| SYK | Stryker | 2,756 | $841 | 0.2% | $86.64 | +224.7% | COM | 863667101 |
| GLW | Corning Inc | 23,890 | $837 | 0.2% | $31.89 | -4.1% | COM | 219350105 |
| EFA | iShares MSCI EAFE Index | 11,517 | $835 | 0.2% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| MKC | McCormick & Co | 9,413 | $821 | 0.2% | $67.90 | +21.9% | COM | 579780206 |
| CHRW | CH Robinson Worldwide Inc. | 8,486 | $801 | 0.2% | $60.31 | +49.9% | COM | 12541W209 |
| WTW | Willis Towers Watson PLC | 3,191 | $751 | 0.2% | $118.46 | +87.9% | COM | G96629103 |
| — | Abbott Laboratories | 6,827 | $744 | 0.2% | $78.65 | — | COM | 028241000 |
| PNW | Pinnacle West Capital Cp | 8,844 | $720 | 0.2% | $54.91 | +30.0% | COM | 723484101 |
| TAP | Molson Coors Brewing Co B | 10,826 | $713 | 0.2% | $43.75 | +29.8% | CL B | 60871R209 |
| CAT | Caterpillar Inc | 2,890 | $711 | 0.2% | $85.64 | +149.6% | COM | 149123101 |
| UNP | Union Pacific Corp | 3,404 | $697 | 0.2% | $150.58 | +24.2% | COM | 907818108 |
| AMD | Advanced Micro Devices | 5,865 | $668 | 0.2% | $118.25 | -12.1% | COM | 007903107 |
| SPGI | S&P Global Inc | 1,634 | $655 | 0.1% | $249.39 | +43.5% | COM | 78409V104 |
| CLVT | Clarivate PLC | 68,200 | $650 | 0.1% | $12.42 | -31.8% | ORD SHS | G21810109 |
| ETN | Eaton Corp PLC | 3,142 | $632 | 0.1% | $91.66 | +85.8% | SHS | G29183103 |
| CHD | Church & Dwight Co Inc | 6,211 | $623 | 0.1% | $38.80 | +135.3% | COM | 171340102 |
| HEI | Heico Corporation | 3,496 | $619 | 0.1% | $58.99 | +185.7% | COM | 422806109 |
| MCHP | Microchip Technology Inc | 6,716 | $602 | 0.1% | $57.94 | +27.4% | COM | 595017104 |
| XLC | Communication Services Sel Sect SPDR ETF | 8,841 | $575 | 0.1% | $47.99 | — | COMMUNICATION | 81369Y852 |
| TGT | Target | 4,284 | $565 | 0.1% | $59.52 | +126.8% | COM | 87612E106 |
| ACWX | iShares MSCI ACWI ex US Index | 11,349 | $559 | 0.1% | $46.12 | — | MSCI ACWI EX US | 464288240 |
| IVW | iShares S&P 500 Grwth | 7,852 | $553 | 0.1% | $82.53 | — | S&P 500 GRWT ETF | 464287309 |
| CI | Cigna Corp | 1,927 | $541 | 0.1% | $176.88 | +40.2% | COM | 125523100 |
| HON | Honeywell International | 2,557 | $531 | 0.1% | $137.85 | +27.4% | COM | 438516106 |
| NTAP | Network Appliance Inc | 6,944 | $531 | 0.1% | $63.79 | 0.0% | COM | 64110D104 |
| BA | Boeing Co | 2,511 | $530 | 0.1% | $246.48 | -15.7% | COM | 097023105 |
| SCHB | Schwab U.S. Broad Market ETF | 10,106 | $522 | 0.1% | $49.65 | — | US BRD MKT ETF | 808524102 |
| AMG | Affiliated Managers Group Inc | 3,480 | $522 | 0.1% | $104.69 | +36.7% | COM | 008252108 |
| HEI/A | Heico Corporation Class A | 3,452 | $485 | 0.1% | $59.00 | +126.4% | CL A | 422806208 |
| LPLA | LPL Financial Holdings Inc. | 2,210 | $481 | 0.1% | $59.92 | +234.2% | COM | 50212V100 |
| SCHX | Schwab U.S. Large-Cap ETF | 8,970 | $470 | 0.1% | $48.95 | — | US LRG CAP ETF | 808524201 |
| SCHF | Schwab International Equity ETF | 13,036 | $465 | 0.1% | $33.52 | — | INTL EQTY ETF | 808524805 |
| — | Stericycle Inc | 9,621 | $447 | 0.1% | $54.23 | — | COM | 858912108 |
| USFD | US Foods Holding Corp | 10,050 | $442 | 0.1% | $25.32 | +56.8% | COM | 912008109 |
| AEP | Amer Electric Pwr Co Inc | 5,250 | $442 | 0.1% | $58.46 | +36.8% | COM | 025537101 |
| VEA | Vanguard MSCI EAFE ETF | 9,571 | $442 | 0.1% | $42.65 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | iShares S&P MidCap 400 Index | 1,688 | $441 | 0.1% | $242.43 | — | CORE S&P MCP ETF | 464287507 |
| — | Hillenbrand Inc | 8,525 | $437 | 0.1% | $26.06 | — | COM | 431571108 |
| VNQ | Vanguard REIT ETF | 5,022 | $420 | 0.1% | $85.03 | — | REIT ETF | 922908553 |
| SCHD | Schwab U.S. Dividend Equity ETF | 5,557 | $404 | 0.1% | $62.36 | — | US DIVIDEND EQ | 808524797 |
| HSY | Hershey Company | 1,571 | $392 | 0.1% | $184.39 | +32.0% | COM | 427866108 |
| EFX | Equifax Inc | 1,650 | $388 | 0.1% | $118.87 | +73.8% | COM | 294429105 |
| IJR | iShares S&P 600 Small Cap Index | 3,889 | $388 | 0.1% | $79.80 | — | CORE S&P SCP ETF | 464287804 |
| PPG | PPG Industries Inc | 2,600 | $386 | 0.1% | $93.60 | +40.7% | COM | 693506107 |
| GILD | Gilead Sciences Inc | 4,961 | $382 | 0.1% | $53.91 | +34.6% | COM | 375558103 |
| AEE | Ameren Corp | 4,658 | $380 | 0.1% | $70.17 | +12.1% | COM | 023608102 |
| — | 3M Company | 3,796 | $380 | 0.1% | $105.11 | — | COM | 88579y101 |
| STT | State Street Corp | 5,129 | $375 | 0.1% | $50.21 | +30.6% | COM | 857477103 |
| CTAS | Cintas Corp | 752 | $374 | 0.1% | $18.33 | +526.0% | COM | 172908105 |
| BR | Bristol-Myers Squibb Co | 5,844 | $374 | 0.1% | $85.92 | +68.6% | COM | 11133T103 |
| DE | Deere & Co | 910 | $369 | 0.1% | $194.54 | +89.1% | COM | 244199105 |
| — | General Electric | 3,239 | $356 | 0.1% | $21.88 | — | COM | 369604103 |
| TSM | Taiwan Semiconductr Adrf | 3,461 | $349 | 0.1% | $93.02 | — | SPONSORED ADS | 874039100 |
| — | BlackRock Inc | 498 | $345 | 0.1% | $687.60 | — | COM | 09247X101 |
| EPAC | Enerpac Tool Group Corp | 12,646 | $341 | 0.1% | $24.89 | +1.6% | CL A COM | 292765104 |
| POST | Post Holdings Inc | 3,935 | $341 | 0.1% | $66.81 | +31.3% | COM | 737446104 |
| NTRS | Northern Trust Corp | 4,598 | $341 | 0.1% | $40.35 | +74.3% | COM | 665859104 |
| PSLV | Sprott Phys Silver Trust | 43,570 | $339 | 0.1% | $7.80 | — | TR UNIT | 85207K107 |
| IWM | iShares Russell 2000 Index | 1,797 | $337 | 0.1% | $174.39 | — | RUSSELL 2000 ETF | 464287655 |
| FAST | Fastenal Co | 5,520 | $326 | 0.1% | $12.24 | +109.8% | COM | 311900104 |
| CB | Chubb Limited | 1,686 | $325 | 0.1% | $133.13 | +42.6% | COM | H1467J104 |
| MUB | iShares S&P National Muni | 2,997 | $320 | 0.1% | $105.53 | — | NATIONAL MUN ETF | 464288414 |
| — | Lam Research Corporation | 496 | $319 | 0.1% | $420.66 | — | COM | 512807108 |
| COR | AmerisourceBergen Corp | 1,660 | $319 | 0.1% | $61.04 | +177.0% | COM | 03073E105 |
| IVE | iShares S&P 500 Value Index | 1,973 | $318 | 0.1% | $153.68 | — | S&P 500 VAL ETF | 464287408 |
| CSX | CSX Corp | 9,327 | $318 | 0.1% | $29.47 | +3.3% | COM | 126408103 |
| TMO | Thermo Fisher Scientific Inc | 608 | $317 | 0.1% | $558.70 | -4.2% | COM | 883556102 |
| DEO | Diageo Plc New Adr | 1,826 | $317 | 0.1% | $122.18 | — | Sponsored ADR | 25243Q205 |
| CRM | Salesforce.com Inc | 1,385 | $293 | 0.1% | $166.88 | +20.9% | COM | 79466L302 |
| VO | Vanguard Mid-Cap ETF | 1,324 | $291 | 0.1% | $176.20 | — | MID CAP ETF | 922908629 |
| VTV | Vanguard Value ETF | 2,048 | $291 | 0.1% | $123.34 | — | VALUE ETF | 922908744 |
| DVY | iShares Dow Jones Select Dividend Index | 2,500 | $283 | 0.1% | $108.46 | — | SELECT DIVID ETF | 464287168 |
| ROK | Rockwell Automation Inc | 834 | $275 | 0.1% | $240.16 | +14.9% | COM | 773903109 |
| WY | Weyerhaeuser Co | 8,000 | $268 | 0.1% | $22.32 | +24.7% | COM NEW | 962166104 |
| DAR | Darling Ingredients Inc | 4,169 | $266 | 0.1% | $69.92 | -12.8% | COM | 237266101 |
| NOBL | Proshares S&P 500 Div | 2,778 | $262 | 0.1% | $89.98 | — | S&P 500 DV ARIST | 74348A467 |
| JCI | Johnson Controls | 3,720 | $253 | 0.1% | $46.69 | +25.7% | SHS | G51502105 |
| NVO | Novo-Nordisk A-S Adr | 1,554 | $251 | 0.1% | $135.29 | — | ADR | 670100205 |
| NVDA | NVIDIA Corp | 592 | $250 | 0.1% | $21.62 | +53.4% | COM | 67066G104 |
| GBCI | Glacier Bancorp Inc New | 8,000 | $249 | 0.1% | $30.07 | 0.0% | COM | 37637Q105 |
| IBOC | International Flavors & Fragrances | 3,115 | $248 | 0.1% | $24.58 | +65.2% | COM | 459044103 |
| XLF | Financial Select Sector SPDR | 7,298 | $246 | 0.1% | $34.20 | — | FINANCIAL | 81369Y605 |
| APAM | Artisan Partners Asset Mgmt | 6,175 | $243 | 0.1% | $27.35 | 0.0% | CL A | 04316A108 |
| AJG | Gallagher Arthur J & Co | 1,100 | $242 | 0.1% | $181.58 | +11.9% | COM | 363576109 |
| CNQ | Canadian Pacific Railway Limited | 2,975 | $240 | 0.1% | $25.10 | +2.4% | COM | 136385101 |
| GWW | Grainger, W W | 300 | $237 | 0.1% | $621.54 | +8.3% | COM | 384802104 |
| PM | Philip Morris Int'l Inc | 2,362 | $231 | 0.1% | $81.30 | +3.9% | COM | 718172109 |
| MLM | Martin Marietta Matr | 490 | $226 | 0.1% | $388.35 | 0.0% | COM | 573284106 |
| VWO | Vanguard Emerging Markets ETF | 5,441 | $221 | 0.0% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| ENR | Energizer Holding Inc | 6,525 | $219 | 0.0% | $26.68 | +10.7% | COM | 29272W109 |
| IWP | iShares Russell Midcap Growth | 2,250 | $217 | 0.0% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| IWS | iShares Russell Midcap Value | 1,973 | $217 | 0.0% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| RMD | Resmed Inc | 991 | $217 | 0.0% | $208.03 | +4.5% | COM | 761152107 |
| — | Energy Transfer Partners | 16,857 | $214 | 0.0% | $18.24 | — | UNIT LTD PARTN | 29273R109 |
| BIP | Brookfield Infr Prt Lp Lp Int Unit | 5,816 | $212 | 0.0% | $36.50 | — | LP INT UNIT | G16252101 |
| ZBH | Zimmer Biomet Holdings Inc. | 1,443 | $210 | 0.0% | $132.67 | 0.0% | COM | 98956P102 |
| SNPS | Synopsys Inc | 481 | $209 | 0.0% | $402.78 | 0.0% | COM | 871607107 |
| ESS | Essex Property TRUST Inc | 891 | $209 | 0.0% | $197.14 | 0.0% | COM | 297178105 |
| VB | Vanguard Small Cap ETF | 1,048 | $208 | 0.0% | $184.03 | — | SMALL CP ETF | 922908751 |
| TYL | Tyler Technologies Inc | 500 | $208 | 0.0% | $385.06 | 0.0% | COM | 902252105 |
| RC | Ready Capital Corp | 18,449 | $208 | 0.0% | $11.28 | — | COM | 75574U101 |
| BOKF | B O K Financial Cp New | 2,573 | $208 | 0.0% | $79.55 | -3.2% | COM NEW | 05561Q201 |
| CVIE | Calvert International Responsible ETF | 4,000 | $206 | 0.0% | $51.52 | — | CALVERT INTERNAT | 61774R106 |
| COP | ConocoPhillips | 1,980 | $205 | 0.0% | $94.48 | 0.0% | COM | 20825C104 |
| GFL | GFL Environmental Inc | 5,275 | $205 | 0.0% | $36.22 | 0.0% | SUB VTG SHS | 36168Q104 |
| IJK | iShares S&P MidCap 400 Growth | 2,728 | $205 | 0.0% | $75.00 | — | S&P MC 400GR ETF | 464287606 |
| NVS | Novartis A G | 2,002 | $202 | 0.0% | $100.93 | — | SPONSORED ADR | 66987V109 |
| MKL | Markel Corporation | 146 | $202 | 0.0% | $1340.97 | 0.0% | COM | 570535104 |
| INTU | Intuit Inc | 439 | $202 | 0.0% | $430.92 | 0.0% | COM | 461202103 |
| CBT | Cabot Corp | 3,011 | $201 | 0.0% | $65.41 | +3.0% | COM | 127055101 |
| IWF | iShares Russell 1000 Growth Index | 731 | $201 | 0.0% | $275.27 | — | RUS 1000 GRW ETF | 464287614 |
| GPC | Genuine Parts Co | 1,182 | $200 | 0.0% | $151.30 | 0.0% | COM | 372460105 |
| — | Leslie's Inc | 18,600 | $175 | 0.0% | $11.23 | — | COM | 527064109 |
| AFIF | Two Rds Shared Tr | 17,236 | $152 | 0.0% | $8.80 | — | Anfield Unvl ETF | 90214Q766 |
| OPTU | Altice USA Inc | 45,300 | $137 | 0.0% | $14.33 | -80.2% | CL A | 02156K103 |
| LPTH | LightPath Technologies Inc | 29,750 | $40 | 0.0% | $2.55 | -45.4% | COM CL A | 532257805 |