CIK: 0001352675 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value ($000): $758,560 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 221,256 | $83,057 | 10.9% | $182.36 | — | OTHER | 464287200 |
| IGSB | ISHARES 1-5Y INV GRADE CORP ET | 1,099,832 | $60,677 | 8.0% | $59.67 | — | OTHER | 464288646 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 400,897 | $53,311 | 7.0% | $124.71 | — | OTHER | 464288661 |
| SCHX | SCHWAB STRATEGIC TR | 523,730 | $47,633 | 6.3% | $54.60 | — | OTHER | 808524201 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 649,819 | $44,896 | 5.9% | $58.29 | — | OTHER | 46432F842 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 442,384 | $40,655 | 5.4% | $80.30 | — | OTHER | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 172,025 | $39,537 | 5.2% | $129.76 | — | OTHER | 464287507 |
| IGIB | ISHARES 5-10Y INV GRADE CORP E | 549,307 | $33,942 | 4.5% | $69.81 | — | OTHER | 464288638 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 392,188 | $21,974 | 2.9% | $52.31 | — | OTHER | 808524839 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 414,287 | $20,760 | 2.7% | $39.94 | — | OTHER | 922042858 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | 518,139 | $17,358 | 2.3% | $31.16 | — | OTHER | 46138G805 |
| SCHF | SCHWAB INTL EQUITY ETF | 462,763 | $16,664 | 2.2% | $30.54 | — | OTHER | 808524805 |
| SCHA | SCHWAB US SMALL CAP ETF | 152,001 | $13,528 | 1.8% | $61.26 | — | OTHER | 808524607 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 110,588 | $13,265 | 1.7% | $121.22 | — | OTHER | 464287440 |
| SCHM | SCHWAB US MID CAP ETF | 193,325 | $13,181 | 1.7% | $47.21 | — | OTHER | 808524508 |
| SCHR | SCHWAB INTERMEDIATE TERM-US | 187,363 | $10,908 | 1.4% | $54.21 | — | OTHER | 808524854 |
| AAPL | APPLE INC | 74,978 | $9,949 | 1.3% | $87.63 | +33.5% | COMMON STOCK | 037833100 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 160,400 | $8,243 | 1.1% | $50.32 | — | OTHER | 808524862 |
| VOO | VANGUARD S&P 500 ETF | 23,885 | $8,209 | 1.1% | $187.91 | — | OTHER | 922908363 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 252,235 | $7,731 | 1.0% | $24.37 | — | OTHER | 808524706 |
| SCHH | SCHWAB US REIT ETF | 186,376 | $7,076 | 0.9% | $38.27 | — | OTHER | 808524847 |
| MSFT | MICROSOFT CORP | 23,051 | $5,127 | 0.7% | $65.60 | +214.1% | COMMON STOCK | 594918104 |
| JPM | JP MORGAN CHASE & CO | 33,739 | $4,287 | 0.6% | $48.50 | +102.4% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 24,206 | $3,809 | 0.5% | $86.74 | +47.0% | COMMON STOCK | 478160104 |
| VZ | VERIZON COMMUNICATIONS | 63,792 | $3,748 | 0.5% | $28.81 | +52.7% | COMMON STOCK | 92343V104 |
| XLY | CONSUMER DISCRETIONARY SELT | 21,871 | $3,516 | 0.5% | $104.42 | — | OTHER | 81369Y407 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 28,736 | $3,396 | 0.4% | $109.92 | — | OTHER | 464287226 |
| VT | VANGUARD TOT WORLD STK INDEX | 36,349 | $3,365 | 0.4% | $68.83 | — | OTHER | 922042742 |
| SCHD | SCHWAB US DVD EQUITY ETF | 52,326 | $3,356 | 0.4% | $42.27 | — | OTHER | 808524797 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 24,822 | $3,228 | 0.4% | $86.27 | — | OTHER | 81369Y803 |
| AMZN | AMAZON.COM INC | 986 | $3,211 | 0.4% | $88.48 | +80.4% | COMMON STOCK | 023135106 |
| PEP | PEPSICO INC | 20,863 | $3,094 | 0.4% | $57.85 | +109.6% | COMMON STOCK | 713448108 |
| IDV | ISHARES DJ INTL EPAC SELECT DI | 103,729 | $3,057 | 0.4% | $31.35 | — | OTHER | 464288448 |
| BMY | BRISTOL MYERS SQUIBB CO | 45,007 | $2,792 | 0.4% | $39.34 | +27.2% | COMMON STOCK | 110122108 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 21,945 | $2,611 | 0.3% | $105.36 | — | OTHER | 922908512 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 18,169 | $2,584 | 0.3% | $123.87 | — | OTHER | 922908611 |
| GOOGL | ALPHABET INC CL A | 1,429 | $2,505 | 0.3% | $48.79 | +71.1% | COMMON STOCK | 02079K305 |
| V | VISA INC CL A | 11,007 | $2,407 | 0.3% | $57.43 | +243.4% | COMMON STOCK | 92826C839 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 50,543 | $2,387 | 0.3% | $38.72 | — | OTHER | 921943858 |
| PYPL | PAYPAL HOLDINGS INC | 9,683 | $2,268 | 0.3% | $41.77 | +394.9% | COMMON STOCK | 70450Y103 |
| DIS | DISNEY WALT CO NEW | 12,221 | $2,214 | 0.3% | $81.66 | +71.7% | COMMON STOCK | 254687106 |
| VNQ | VANGUARD REAL ESTATE ETF | 25,949 | $2,204 | 0.3% | $70.37 | — | OTHER | 922908553 |
| SJNK | SPDR BLOOMBERG BARCLAYS S/T BD | 80,757 | $2,176 | 0.3% | $27.14 | — | OTHER | 78468R408 |
| AWK | AMERICAN WATER WORKS CO INC | 13,982 | $2,146 | 0.3% | $77.64 | +79.5% | COMMON STOCK | 030420103 |
| WMT | WALMART INC | 14,319 | $2,064 | 0.3% | $23.40 | +93.3% | COMMON STOCK | 931142103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 28,098 | $2,010 | 0.3% | $76.51 | — | OTHER | 464288570 |
| ADBE | ADOBE INC | 4,016 | $2,008 | 0.3% | $359.97 | +34.2% | COMMON STOCK | 00724F101 |
| AMAT | APPLIED MATERIALS INC | 22,999 | $1,985 | 0.3% | $46.08 | +53.4% | COMMON STOCK | 038222105 |
| ELV | ANTHEM INC | 6,044 | $1,941 | 0.3% | $191.77 | +49.2% | COMMON STOCK | 036752103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,796 | $1,916 | 0.3% | $54.67 | +6.9% | COMMON STOCK | 75513E101 |
| VO | VANGUARD IND FD MID-CAP | 9,170 | $1,896 | 0.2% | $135.98 | — | OTHER | 922908629 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 12,310 | $1,865 | 0.2% | $114.61 | — | OTHER | 464287556 |
| — | CYBERARK SOFTWARE LTD | 11,490 | $1,857 | 0.2% | $101.42 | — | COMMON STOCK | M2682V108 |
| CVX | CHEVRON CORPORATION | 21,321 | $1,801 | 0.2% | $76.25 | -14.7% | COMMON STOCK | 166764100 |
| ENB | ENBRIDGE INCORPORATED | 55,801 | $1,785 | 0.2% | $23.51 | -7.7% | COMMON STOCK | 29250N105 |
| INTC | INTEL CORP | 35,608 | $1,774 | 0.2% | $31.66 | +39.1% | COMMON STOCK | 458140100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 14,991 | $1,728 | 0.2% | $49.79 | +95.1% | COMMON STOCK | 45866F104 |
| MCD | MCDONALDS CORP | 8,019 | $1,721 | 0.2% | $92.27 | +109.4% | COMMON STOCK | 580135101 |
| SCHP | SCHWAB US TIPS ETF | 27,132 | $1,684 | 0.2% | $58.59 | — | OTHER | 808524870 |
| LOW | LOWES COS INC | 10,360 | $1,663 | 0.2% | $91.93 | +61.0% | COMMON STOCK | 548661107 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 13,765 | $1,619 | 0.2% | $111.11 | — | OTHER | 464288612 |
| VGIT | VANGUARD INTM-TERM GOVT BOND F | 23,274 | $1,616 | 0.2% | $65.34 | — | OTHER | 92206C706 |
| ETN | EATON CORP PLC | 13,376 | $1,607 | 0.2% | $68.09 | +52.5% | COMMON STOCK | G29183103 |
| SYK | STRYKER CORPORATION | 6,504 | $1,594 | 0.2% | $83.76 | +156.2% | COMMON STOCK | 863667101 |
| MDU | MDU RESOURCES GROUP INC | 60,063 | $1,582 | 0.2% | $8.05 | 0.0% | COMMON STOCK | 552690109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 6,556 | $1,520 | 0.2% | $202.57 | +8.7% | COMMON STOCK | 084670702 |
| PFE | PFIZER INC | 41,231 | $1,517 | 0.2% | $21.00 | +36.3% | COMMON STOCK | 717081103 |
| VIRT | VIRTU FINANCIAL INC CL A | 59,621 | $1,501 | 0.2% | $19.10 | +21.3% | COMMON STOCK | 928254101 |
| ESGU | ISHARES TRUST ISHARES ESG AWAR | 17,439 | $1,500 | 0.2% | $86.01 | — | OTHER | 46435G425 |
| TW | TRADEWEB MARKETS INC CL A | 23,575 | $1,472 | 0.2% | $45.64 | +32.5% | COMMON STOCK | 892672106 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,905 | $1,472 | 0.2% | $61.27 | — | COMMON STOCK | 931427108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 12,531 | $1,469 | 0.2% | $106.24 | — | OTHER | 464288414 |
| ICLR | ICON PLC | 7,259 | $1,415 | 0.2% | $72.63 | +169.2% | COMMON STOCK | G4705A100 |
| ALB | ALBEMARLE CORP | 9,506 | $1,402 | 0.2% | $91.14 | +22.5% | COMMON STOCK | 012653101 |
| T | AT&T INC | 47,608 | $1,369 | 0.2% | $15.67 | -1.9% | COMMON STOCK | 00206R102 |
| XOM | EXXON MOBIL CORP | 32,325 | $1,332 | 0.2% | $61.35 | -50.5% | COMMON STOCK | 30231G102 |
| META | FACEBOOK INC-A | 4,825 | $1,318 | 0.2% | $86.65 | +214.2% | COMMON STOCK | 30303M102 |
| PSA | PUBLIC STORAGE INC REIT | 5,636 | $1,302 | 0.2% | $170.54 | +7.7% | OTHER | 74460D109 |
| CSCO | CISCO SYSTEMS INC | 28,961 | $1,296 | 0.2% | $24.80 | +42.2% | COMMON STOCK | 17275R102 |
| — | VMWARE INC. | 9,201 | $1,291 | 0.2% | $104.93 | — | COMMON STOCK | 928563402 |
| LMT | LOCKHEED MARTIN CORP | 3,638 | $1,291 | 0.2% | $264.64 | +20.5% | COMMON STOCK | 539830109 |
| VB | VANGUARD SMALL-CAP ETF | 6,557 | $1,277 | 0.2% | $126.93 | — | OTHER | 922908751 |
| SPY | SPDR S&P 500 ETF TRUST | 3,350 | $1,253 | 0.2% | $255.58 | — | OTHER | 78462F103 |
| FDX | FEDEX CORPORATION | 4,753 | $1,234 | 0.2% | $145.42 | +72.7% | COMMON STOCK | 31428X106 |
| STZ | CONSTELLATION BRANDS INC | 5,597 | $1,226 | 0.2% | $175.14 | +3.2% | COMMON STOCK | 21036P108 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 13,136 | $1,134 | 0.1% | $101.37 | — | OTHER | 464287705 |
| CORP | PIMCO INV GRADE CORP BD ETF | 9,500 | $1,112 | 0.1% | $103.94 | — | OTHER | 72201R817 |
| QCOM | QUALCOMM INC | 7,295 | $1,111 | 0.1% | $47.40 | +163.1% | COMMON STOCK | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,043 | $1,065 | 0.1% | $59.24 | +148.9% | COMMON STOCK | 053015103 |
| NEM | NEWMONT CORP | 17,687 | $1,059 | 0.1% | $54.90 | -4.6% | COMMON STOCK | 651639106 |
| ABBV | ABBVIE INC | 9,562 | $1,024 | 0.1% | $58.68 | +34.5% | COMMON STOCK | 00287Y109 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE B | 18,550 | $995 | 0.1% | $50.57 | — | OTHER | 808524698 |
| PG | PROCTER & GAMBLE CO | 6,902 | $960 | 0.1% | $65.11 | +89.2% | COMMON STOCK | 742718109 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 11,746 | $955 | 0.1% | $94.16 | — | OTHER | 464287879 |
| HD | HOME DEPOT INC | 3,554 | $945 | 0.1% | $118.53 | +104.6% | COMMON STOCK | 437076102 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 33,234 | $939 | 0.1% | $29.31 | — | OTHER | 808524730 |
| PSX | PHILLIPS 66 | 13,213 | $924 | 0.1% | $45.76 | +4.8% | COMMON STOCK | 718546104 |
| PANW | PALO ALTO NETWORKS | 2,569 | $913 | 0.1% | $27.63 | +69.1% | COMMON STOCK | 697435105 |
| — | BLACKROCK INC CL A | 1,224 | $883 | 0.1% | $390.89 | — | COMMON STOCK | 09247X101 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 12,156 | $877 | 0.1% | $89.43 | — | OTHER | 464287606 |
| XLU | UTILITIES SELECT SECTOR SPDR | 13,806 | $866 | 0.1% | $51.10 | — | OTHER | 81369Y886 |
| NEE | NEXTERA ENERGY INC | 10,952 | $845 | 0.1% | $53.36 | +23.0% | COMMON STOCK | 65339F101 |
| IBM | INTL. BUSINESS MACHINES CORP | 6,673 | $840 | 0.1% | $98.65 | -5.3% | COMMON STOCK | 459200101 |
| — | VIACOMCBS INC CL B | 22,550 | $840 | 0.1% | $14.01 | — | COMMON STOCK | 92556H206 |
| HON | HONEYWELL INTERNATIONAL INC | 3,845 | $818 | 0.1% | $87.84 | +86.4% | COMMON STOCK | 438516106 |
| MTZ | MASTEC INC | 11,331 | $773 | 0.1% | $56.09 | 0.0% | COMMON STOCK | 576323109 |
| AMGN | AMGEN INC | 3,281 | $754 | 0.1% | $149.23 | +31.6% | COMMON STOCK | 031162100 |
| IDXX | IDEXX LABS INC | 1,503 | $751 | 0.1% | $176.08 | +154.1% | COMMON STOCK | 45168D104 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,837 | $731 | 0.1% | $53.09 | +13.7% | COMMON STOCK | 718172109 |
| EMR | EMERSON ELEC CO | 9,067 | $728 | 0.1% | $55.49 | +20.4% | COMMON STOCK | 291011104 |
| EFA | ISHARES MSCI EAFE ETF | 9,649 | $704 | 0.1% | $60.19 | — | OTHER | 464287465 |
| ILMN | ILLUMINA INC | 1,864 | $690 | 0.1% | $304.02 | +4.9% | COMMON STOCK | 452327109 |
| GLD | SPDR GOLD TRUST | 3,723 | $664 | 0.1% | $167.38 | — | OTHER | 78463V107 |
| AON | AON PLC | 3,103 | $656 | 0.1% | $178.56 | +10.1% | COMMON STOCK | G0403H108 |
| MO | ALTRIA GROUP INC | 15,472 | $635 | 0.1% | $35.91 | -25.7% | COMMON STOCK | 02209S103 |
| IEMG | ISHARES CORE MSCI EMERGING | 10,182 | $632 | 0.1% | $52.14 | — | OTHER | 46434G103 |
| BIIB | BIOGEN INC | 2,532 | $620 | 0.1% | $259.08 | 0.0% | COMMON STOCK | 09062X103 |
| NWL | NEWELL BRANDS INC | 29,085 | $618 | 0.1% | $13.16 | +18.2% | COMMON STOCK | 651229106 |
| KO | COCA COLA CO | 11,196 | $614 | 0.1% | $29.92 | +47.9% | COMMON STOCK | 191216100 |
| GPC | GENUINE PARTS CO | 6,022 | $605 | 0.1% | $66.82 | +26.9% | COMMON STOCK | 372460105 |
| NTAP | NETAPP INC | 9,073 | $601 | 0.1% | $45.74 | +1.8% | COMMON STOCK | 64110D104 |
| CMCSA | COMCAST CORP-CL A | 11,445 | $600 | 0.1% | $29.39 | +41.8% | COMMON STOCK | 20030N101 |
| UPS | UNITED PARCEL SERVICE CL B | 3,540 | $596 | 0.1% | $70.52 | +94.1% | COMMON STOCK | 911312106 |
| MMM | 3M CO | 3,368 | $589 | 0.1% | $94.55 | +24.3% | COMMON STOCK | 88579Y101 |
| DE | DEERE & CO | 2,178 | $586 | 0.1% | $71.16 | +226.2% | COMMON STOCK | 244199105 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 7,042 | $586 | 0.1% | $79.54 | — | OTHER | 92206C409 |
| VCIT | VANGUARD INTER TERM CORP BOND | 5,808 | $564 | 0.1% | $88.93 | — | OTHER | 92206C870 |
| DEO | DIAGEO PLC SPONS ADR | 3,540 | $562 | 0.1% | $133.08 | — | COMMON STOCK | 25243Q205 |
| MRK | MERCK & CO INC | 6,779 | $555 | 0.1% | $40.62 | +59.6% | COMMON STOCK | 58933Y105 |
| LLY | LILLY ELI & CO | 3,227 | $545 | 0.1% | $75.24 | +87.9% | COMMON STOCK | 532457108 |
| PRU | PRUDENTIAL FINL INC | 6,932 | $541 | 0.1% | $62.96 | -10.6% | COMMON STOCK | 744320102 |
| — | PEOPLES UNITED FINANCIAL, INC | 39,318 | $508 | 0.1% | $15.41 | — | COMMON STOCK | 712704105 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS | 10,202 | $508 | 0.1% | $49.10 | — | OTHER | 78468R739 |
| EAGG | ISHARES ESG AWARE US AGGREGATE | 8,913 | $504 | 0.1% | $56.55 | — | OTHER | 46435U549 |
| PAYX | PAYCHEX INC | 5,406 | $504 | 0.1% | $68.54 | +12.2% | COMMON STOCK | 704326107 |
| NVO | NOVO NORDISK AS SPONS ADR | 7,203 | $503 | 0.1% | $48.81 | — | COMMON STOCK | 670100205 |
| ABT | ABBOTT LABS | 4,524 | $496 | 0.1% | $56.23 | +76.5% | COMMON STOCK | 002824100 |
| WM | WASTE MANAGEMENT INC | 4,147 | $489 | 0.1% | $63.48 | +69.2% | COMMON STOCK | 94106L109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 9,295 | $468 | 0.1% | $33.89 | +26.4% | COMMON STOCK | 039483102 |
| CSX | CSX CORP | 4,962 | $451 | 0.1% | $19.78 | +35.6% | COMMON STOCK | 126408103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 6,242 | $428 | 0.1% | $82.80 | — | OTHER | 464287499 |
| ABBNY | ABB LTD SPONS ADR | 15,181 | $425 | 0.1% | $20.85 | — | COMMON STOCK | 000375204 |
| DHR | DANAHER CORP | 1,915 | $425 | 0.1% | $124.89 | +56.9% | COMMON STOCK | 235851102 |
| — | HANESBRANDS INC | 27,907 | $407 | 0.1% | $9.73 | — | COMMON STOCK | 410345102 |
| COST | COSTCO WHOLESALE CORP | 1,065 | $401 | 0.1% | $257.60 | +34.9% | COMMON STOCK | 22160K105 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 2,692 | $372 | 0.0% | $128.08 | — | OTHER | 464287242 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 3,250 | $371 | 0.0% | $111.95 | — | OTHER | 464287887 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 1,291 | $370 | 0.0% | $191.74 | — | OTHER | 464287648 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 3,758 | $361 | 0.0% | $67.63 | — | OTHER | 464287168 |
| BAC | BANK OF AMERICA CORP | 11,794 | $358 | 0.0% | $18.62 | +27.1% | COMMON STOCK | 060505104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,293 | $342 | 0.0% | $89.89 | +18.5% | COMMON STOCK | 693475105 |
| GOOG | ALPHABET INC CL C | 193 | $338 | 0.0% | $59.64 | +40.4% | COMMON STOCK | 02079K107 |
| CAH | CARDINAL HEALTH INC | 6,155 | $330 | 0.0% | $41.55 | +9.7% | COMMON STOCK | 14149Y108 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 6,085 | $329 | 0.0% | $51.22 | — | OTHER | 92206C771 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACT | 4,450 | $327 | 0.0% | $73.71 | — | OTHER | 46429B689 |
| PPL | PPL CORPORATION | 11,455 | $323 | 0.0% | $23.12 | +0.2% | COMMON STOCK | 69351T106 |
| UNH | UNITEDHEALTH GROUP INC | 915 | $321 | 0.0% | $236.60 | +30.3% | COMMON STOCK | 91324P102 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 3,618 | $313 | 0.0% | $84.75 | — | OTHER | 464287457 |
| ESML | ISHARES ESG AWARE MSCI USA SM- | 9,070 | $310 | 0.0% | $34.18 | — | OTHER | 46435U663 |
| AXP | AMERICAN EXPRESS CO | 2,467 | $299 | 0.0% | $111.68 | -7.0% | COMMON STOCK | 025816109 |
| ACN | ACCENTURE PLC CL A | 1,061 | $277 | 0.0% | $174.62 | +27.7% | COMMON STOCK | G1151C101 |
| PKG | PACKAGING CORP OF AMERICA | 2,000 | $275 | 0.0% | $86.90 | +24.1% | COMMON STOCK | 695156109 |
| SUB | ISHARES SHORT-TERM NATIONAL MU | 2,495 | $270 | 0.0% | $105.79 | — | OTHER | 464288158 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 2,998 | $261 | 0.0% | $89.80 | — | OTHER | 464288513 |
| CL | COLGATE PALMOLIVE CO | 2,857 | $244 | 0.0% | $62.36 | +17.7% | COMMON STOCK | 194162103 |
| NUE | NUCOR CORP | 4,542 | $241 | 0.0% | $40.31 | +17.6% | COMMON STOCK | 670346105 |
| ESGD | ISHARES TRUST ISHARES ESG AWAR | 3,295 | $241 | 0.0% | $73.14 | — | OTHER | 46435G516 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,222 | $240 | 0.0% | $196.40 | — | OTHER | 464287655 |
| — | GENERAL ELECTRIC CORP | 22,033 | $238 | 0.0% | $15.82 | — | COMMON STOCK | 369604103 |
| CVS | CVS HEALTH CORP | 3,460 | $237 | 0.0% | $50.83 | +8.6% | COMMON STOCK | 126650100 |
| LYB | LYONDELLBASELL INDUSTRIES NV C | 2,472 | $227 | 0.0% | $40.79 | +41.0% | COMMON STOCK | N53745100 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,606 | $227 | 0.0% | $128.89 | — | OTHER | 921908844 |
| — | XILINX INC | 1,508 | $214 | 0.0% | $77.96 | — | COMMON STOCK | 983919101 |
| TSLA | TESLA INC | 300 | $212 | 0.0% | $118.07 | +44.5% | COMMON STOCK | 88160R101 |
| TGT | TARGET CORP | 1,192 | $210 | 0.0% | $144.87 | 0.0% | COMMON STOCK | 87612E106 |
| GIS | GENERAL MLS INC | 3,528 | $207 | 0.0% | $37.02 | +37.4% | COMMON STOCK | 370334104 |
| VLO | VALERO ENERGY CORP | 3,611 | $204 | 0.0% | $47.74 | -15.0% | COMMON STOCK | 91913Y100 |
| SAN | BANCO SANTANDER SA SPONS ADR | 43,936 | $134 | 0.0% | $3.54 | — | COMMON STOCK | 05964H105 |