CIK: 0001394866 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value ($000): $533,222 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLRN | SPDR BARCLAYS INVEST GRAD | 925,606 | $28,444 | 5.3% | $30.69 | — | INV GRD FLT RT | 78468R200 |
| MSFT | MICROSOFT CORP | 108,875 | $17,172 | 3.2% | $47.69 | +191.9% | COM | 594918104 |
| AAPL | APPLE INC | 52,042 | $15,286 | 2.9% | $25.00 | +148.1% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 62,155 | $15,052 | 2.8% | $18.88 | +165.8% | COM | 65339F101 |
| MA | MASTERCARD INC | 45,470 | $13,580 | 2.5% | $99.66 | +173.5% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 93,259 | $12,999 | 2.4% | $61.23 | +77.5% | COM | 46625H100 |
| V | VISA INC | 61,377 | $11,537 | 2.2% | $66.71 | +158.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 77,673 | $11,330 | 2.1% | $69.17 | +65.0% | COM | 478160104 |
| INTC | INTEL CORP COM | 161,952 | $9,697 | 1.8% | $23.61 | +108.6% | COM | 458140100 |
| ADP | AUTO DATA PROCESSING | 54,597 | $9,308 | 1.7% | $62.54 | +132.0% | COM | 053015103 |
| SYK | STRYKER CORP | 43,177 | $9,065 | 1.7% | $120.38 | +61.3% | COM | 863667101 |
| PG | PROCTER & GAMBLE CO | 72,551 | $9,061 | 1.7% | $57.42 | +83.3% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 14,423 | $8,417 | 1.6% | $68.35 | +164.3% | COM | 824348106 |
| APD | AIR PRODUCTS & CHEMS INC | 34,246 | $8,047 | 1.5% | $85.36 | +127.4% | COM | 009158106 |
| DIS | WALT DISNEY COMPANY | 55,502 | $8,025 | 1.5% | $78.41 | +73.1% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 35,923 | $7,844 | 1.5% | $135.99 | +43.4% | COM | 437076102 |
| ICE | INTERCONTINENTAL EXCHANGE | 83,149 | $7,696 | 1.4% | $58.35 | +46.9% | COM | 45866F104 |
| AMGN | AMGEN INC | 31,475 | $7,587 | 1.4% | $116.13 | +57.3% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 42,549 | $7,531 | 1.4% | $95.26 | +51.1% | COM | 438516106 |
| NKE | NIKE INC CLASS B | 73,448 | $7,441 | 1.4% | $42.31 | +105.2% | CL B | 654106103 |
| ABBV | ABBVIE INC | 82,464 | $7,301 | 1.4% | $34.85 | +85.5% | COM | 00287Y109 |
| DHR | DANAHER CORP | 46,304 | $7,106 | 1.3% | $61.01 | +101.6% | COM | 235851102 |
| CSCO | CISCO SYSTEMS INC | 143,387 | $6,877 | 1.3% | $22.79 | +69.2% | COM | 17275R102 |
| CMCSA | COMCAST CORP CL A | 152,545 | $6,860 | 1.3% | $27.98 | +35.3% | CL A | 20030N101 |
| WEC | WEC ENERGY GROUP | 71,646 | $6,611 | 1.2% | $40.42 | +85.2% | COM | 92939U106 |
| UNH | UNITEDHEALTH GROUP INC | 21,406 | $6,292 | 1.2% | $160.58 | +47.3% | COM | 91324P102 |
| — | UNITED TECHNOLOGIES CORP | 41,892 | $6,274 | 1.2% | $97.36 | — | COM | 913017109 |
| SPGI | S&P GLOBAL INC | 22,840 | $6,236 | 1.2% | $161.54 | +52.8% | COM | 78409V104 |
| ACN | ACCENTURE PLC CL A | 29,316 | $6,173 | 1.2% | $95.80 | +86.2% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 44,946 | $6,143 | 1.2% | $65.94 | +71.0% | COM | 713448108 |
| — | RAYTHEON CO COM NEW | 26,915 | $5,914 | 1.1% | $156.03 | — | COM NEW | 755111507 |
| QQQ | INVESCO QQQ TRUST SE | 27,126 | $5,767 | 1.1% | $169.06 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 81,252 | $5,670 | 1.1% | $54.00 | -3.6% | COM | 30231G102 |
| CHD | CHURCH & DWIGHT CO INC | 79,765 | $5,611 | 1.1% | $44.90 | +47.1% | COM | 171340102 |
| — | BROADCOM LTD | 16,935 | $5,352 | 1.0% | $187.92 | — | SHS | Y09827109 |
| ES | EVERSOURCE ENERGY | 62,209 | $5,293 | 1.0% | $39.81 | +67.0% | COM | 30040W108 |
| SPY | SPDR S&P 500 ETF | 16,012 | $5,154 | 1.0% | $190.40 | — | TR UNIT | 78462F103 |
| MMM | 3M CO COM | 26,701 | $4,708 | 0.9% | $67.17 | +66.4% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 42,295 | $4,708 | 0.9% | $53.48 | +63.3% | COM | 718546104 |
| TJX | TJX COMPANIES | 75,070 | $4,584 | 0.9% | $35.93 | +52.0% | COM | 872540109 |
| ITW | ILLINOIS TOOL WORKS INC | 24,246 | $4,356 | 0.8% | $85.95 | +70.2% | COM | 452308109 |
| UNP | UNION PACIFIC CORP | 23,282 | $4,209 | 0.8% | $70.25 | +112.6% | COM | 907818108 |
| T | AT&T CORP COM NEW | 102,764 | $4,016 | 0.8% | $12.21 | +54.5% | COM | 00206R102 |
| MKC | MCCORMICK & CO INC | 23,109 | $3,922 | 0.7% | $31.09 | +135.8% | COM NON VTG | 579780206 |
| PFE | PFIZER INC COM | 96,916 | $3,797 | 0.7% | $19.46 | +37.2% | COM | 717081103 |
| ABT | ABBOTT LABS COM | 43,592 | $3,786 | 0.7% | $31.60 | +138.3% | COM | 002824100 |
| BDX | BECTON DICKINSON | 13,736 | $3,736 | 0.7% | $94.15 | +140.5% | COM | 075887109 |
| CVX | CHEVRON CORP | 30,428 | $3,667 | 0.7% | $71.78 | +24.9% | COM | 166764100 |
| EFA | ISHARES TR MSCI EAFE | 48,990 | $3,402 | 0.6% | $63.00 | — | MSCI EAFE ETF | 464287465 |
| AMT | AMERICAN TOWER | 14,775 | $3,395 | 0.6% | $143.37 | +28.2% | COM | 03027X100 |
| FLOT | ISHARES FLOATING RATE NOTE | 63,969 | $3,257 | 0.6% | $50.82 | — | FLTG RATE BD ETF | 46429B655 |
| CSX | CSX CORPORATION | 43,160 | $3,123 | 0.6% | $6.66 | +226.8% | COM | 126408103 |
| LMT | LOCKHEAD MARTIN CORP | 7,994 | $3,113 | 0.6% | $174.43 | +86.2% | COM | 539830109 |
| USB | US BANCORP | 51,708 | $3,066 | 0.6% | $28.56 | +55.2% | COM NEW | 902973304 |
| BA | BOEING CO | 8,722 | $2,841 | 0.5% | $190.72 | +84.1% | COM | 097023105 |
| MRK | MERCK & CO INC | 31,001 | $2,819 | 0.5% | $34.34 | +96.7% | COM | 58933Y105 |
| TRV | TRAVELERS COS INC | 20,417 | $2,796 | 0.5% | $103.33 | +15.4% | COM | 89417E109 |
| ADBE | ADOBE SYSTEMS INC | 8,395 | $2,769 | 0.5% | $51.01 | +476.8% | COM | 00724F101 |
| VLO | VALERO ENERGY CORP NEW | 29,089 | $2,724 | 0.5% | $56.77 | +29.7% | COM | 91913Y100 |
| AFL | AFLAC INC | 50,264 | $2,659 | 0.5% | $35.98 | +27.4% | COM | 001055102 |
| — | CHUBB | 16,804 | $2,616 | 0.5% | $91.97 | — | COM | 171232101 |
| CVS | CVS HEALTH CORP | 35,140 | $2,611 | 0.5% | $49.12 | +17.6% | COM | 126650100 |
| HEI | HEICO CORP | 22,269 | $2,542 | 0.5% | $86.67 | +42.0% | COM | 422806109 |
| TMO | THERMO FISHER SCIENT | 7,760 | $2,521 | 0.5% | $235.17 | +26.9% | COM | 883556102 |
| TXN | TEXAS INSTRUMENTS INC. | 18,990 | $2,437 | 0.5% | $53.33 | +94.6% | COM | 882508104 |
| BF/B | BROWN FORMAN CORP-CL B | 35,916 | $2,428 | 0.5% | $33.26 | +75.2% | CL B | 115637209 |
| ROST | ROSS STORES INC | 20,697 | $2,409 | 0.5% | $73.85 | +43.4% | COM | 778296103 |
| TFC | TRUIST FINANCIAL CORP | 42,670 | $2,404 | 0.5% | $40.89 | 0.0% | COM | 89832Q109 |
| COST | COSTCO WHOLESALE CORP | 8,030 | $2,362 | 0.4% | $215.96 | +25.7% | COM | 22160K105 |
| APH | AMPHENOL | 20,957 | $2,268 | 0.4% | $13.75 | +75.1% | CL A | 032095101 |
| VZ | VERIZON COMMUNICATIONS | 36,588 | $2,247 | 0.4% | $28.98 | +47.7% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 11,358 | $2,244 | 0.4% | $72.99 | +135.5% | COM | 580135101 |
| GOOGL | ALPHABET INC CL A | 1,650 | $2,210 | 0.4% | $41.69 | +53.5% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF | 5,817 | $2,184 | 0.4% | $323.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES CORE S&P SMA | 24,522 | $2,056 | 0.4% | $80.10 | — | CORE S&P SCP ETF | 464287804 |
| CE | CELANESE CORP | 15,962 | $1,965 | 0.4% | $72.31 | +51.8% | COM SER A | 150870103 |
| GOOG | ALPHABET INC CL C | 1,458 | $1,950 | 0.4% | $42.79 | +49.7% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 3,860 | $1,941 | 0.4% | $303.78 | — | COM | 09247X101 |
| KO | COCA COLA CO | 33,019 | $1,827 | 0.3% | $31.08 | +43.2% | COM | 191216100 |
| GL | GLOBE LIFE INC | 17,167 | $1,807 | 0.3% | $86.90 | +9.0% | COM | 37959E102 |
| ECL | ECOLAB INC | 8,810 | $1,700 | 0.3% | $76.33 | +132.8% | COM | 278865100 |
| EEM | ISHARES MSCI EMERGING | 37,019 | $1,661 | 0.3% | $43.67 | — | MSCI EMG MKT EFT | 464287234 |
| ROL | ROLLINS INC | 49,473 | $1,641 | 0.3% | $18.55 | +18.6% | COM | 775711104 |
| IBM | INTL BUSINESS MACHS | 12,226 | $1,638 | 0.3% | $117.76 | -15.2% | COM | 459200101 |
| — | MEDTRONIC INC | 14,256 | $1,617 | 0.3% | $76.79 | — | COM | 585055106 |
| CTAS | CINTAS CORP | 5,834 | $1,570 | 0.3% | $58.87 | +5.2% | COM | 172908105 |
| — | BERKSHIRE HATHAWAY CL B | 6,767 | $1,533 | 0.3% | $199.18 | — | CL B NEW | 084670207 |
| EFX | EQUIFAX INC | 10,600 | $1,485 | 0.3% | $53.06 | +149.0% | COM | 294429105 |
| ULST | SPDR SSgA ULTRA SHORT TERM | 35,910 | $1,451 | 0.3% | $40.43 | — | ULT SHT TRM BD | 78467V707 |
| NTRS | NORTHERN TRUST CORP | 13,455 | $1,429 | 0.3% | $55.21 | +53.1% | COM | 665859104 |
| STZ | CONSTELLATION BRANDS | 7,295 | $1,384 | 0.3% | $187.13 | -8.8% | CL A | 21036P108 |
| CLX | CLOROX CO | 8,175 | $1,255 | 0.2% | $60.58 | +105.6% | COM | 189054109 |
| — | STERIS PLC | 7,970 | $1,215 | 0.2% | $127.98 | — | SHS USD | 859152100 |
| NOC | NORTHROP GRUMMAN CORP | 3,494 | $1,202 | 0.2% | $96.08 | +230.6% | COM | 666807102 |
| TD | TORONTO DOMINION BANK | 21,316 | $1,196 | 0.2% | $47.23 | +20.1% | COM NEW | 891160509 |
| DE | DEERE & CO | 6,880 | $1,192 | 0.2% | $68.03 | +132.2% | COM | 244199105 |
| CTSH | COGNIZANT TECH SOL C | 19,017 | $1,179 | 0.2% | $69.70 | -19.2% | CL A | 192446102 |
| JKHY | HENRY JACK & ASSOCIATES INC | 7,951 | $1,158 | 0.2% | $71.33 | +90.1% | COM | 426281101 |
| SCHB | SCHWAB US BROAD MARKET ETF | 14,795 | $1,137 | 0.2% | $57.91 | — | US BROAD MARKET ETF | 808524102 |
| AXP | AMERICAN EXPRESS | 8,459 | $1,053 | 0.2% | $59.75 | +84.3% | COM | 025816109 |
| CRM | SALESFORCE.COM INC | 6,420 | $1,044 | 0.2% | $119.06 | +30.1% | COM | 79466L302 |
| AMZN | AMAZON.COM INC | 562 | $1,038 | 0.2% | $28.97 | +205.5% | COM | 023135106 |
| — | AQUA AMERICA INC | 21,855 | $1,026 | 0.2% | $31.17 | — | COM | 03836W103 |
| SDY | SPDR S&P DIVIDEND ETF | 9,534 | $1,026 | 0.2% | $82.22 | — | S&P DIVID ETF | 78464A763 |
| EMR | EMERSON ELECTRIC CO | 13,419 | $1,023 | 0.2% | $45.64 | +37.6% | COM | 291011104 |
| SYY | SYSCO CORP | 11,945 | $1,022 | 0.2% | $30.11 | +127.5% | COM | 871829107 |
| NDAQ | NASDAQ INC | 9,240 | $990 | 0.2% | $23.59 | +32.3% | COM | 631103108 |
| ROK | ROCKWELL AUTOMATION INC | 4,825 | $978 | 0.2% | $159.27 | +4.5% | COM | 773903109 |
| AMAT | APPLIED MATERIALS | 16,000 | $977 | 0.2% | $12.22 | +333.9% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB | 15,170 | $973 | 0.2% | $35.22 | +28.3% | COM | 110122108 |
| NVS | NOVARTIS AG SPONS ADR | 10,211 | $967 | 0.2% | $79.88 | — | SPONSORED ADR | 66987V109 |
| FTV | FORTIVE CORP | 12,433 | $949 | 0.2% | $36.16 | +21.7% | COM | 34959J108 |
| NVO | NOVO NORDISK | 16,302 | $944 | 0.2% | $63.94 | — | ADR | 670100205 |
| KMB | KIMBERLY CLARK CORP | 6,773 | $931 | 0.2% | $66.51 | +63.6% | COM | 494368103 |
| AVY | AVERY DENNISON CORP | 6,820 | $892 | 0.2% | $34.33 | +230.7% | COM | 053611109 |
| — | DOWDUPONT INC | 13,751 | $883 | 0.2% | $71.03 | — | COM | 26078J100 |
| EL | ESTEE LAUDER | 4,160 | $858 | 0.2% | $178.23 | +0.6% | CL A | 518439104 |
| BIL | SPDR BARCLAYS 1-3 MO | 9,300 | $850 | 0.2% | $91.61 | — | SPDR BLOOMBERG | 78468R663 |
| INDB | INDEPENDENT BANK CORP | 9,935 | $827 | 0.2% | $61.52 | +8.7% | COM | 453836108 |
| VTI | VANGUARD TOTAL STOCK MARK | 4,995 | $817 | 0.2% | $122.58 | — | TOTAL STOCK MARKET | 922908769 |
| CAT | CATERPILLAR INC | 5,380 | $795 | 0.1% | $67.56 | +82.1% | COM | 149123101 |
| TROW | T ROWE PRICE GROUP INC | 6,480 | $790 | 0.1% | $82.46 | +11.0% | COM | 74144T108 |
| GIS | GENERAL MILLS | 19,061 | $780 | 0.1% | $37.62 | +13.8% | COM | 370334104 |
| DOW | DOW INC | 13,690 | $749 | 0.1% | $36.37 | +0.9% | COM | 260557103 |
| LOW | LOWES COS INC | 6,177 | $740 | 0.1% | $81.85 | +25.1% | COM | 548661107 |
| — | ROYAL DUTCH SHELL ADR | 11,964 | $706 | 0.1% | $63.87 | — | SPON ADR A | 780259206 |
| ALL | ALLSTATE CORP | 6,243 | $702 | 0.1% | $92.74 | +1.6% | COM | 020002101 |
| BKNG | BOOKING HOLDINGS INC | 332 | $682 | 0.1% | $1906.37 | +1.3% | COM | 09857L108 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $679 | 0.1% | $165023.42 | +97.4% | CL A | 084670108 |
| XLU | SELECT SECTOR SPDR TR UTILS | 9,213 | $595 | 0.1% | $50.54 | — | SBI INT-UTILS | 81369Y886 |
| — | UNILEVER PLC SPSD ADR | 10,361 | $592 | 0.1% | $42.19 | — | SPON ADR NEW | 904767704 |
| FDS | FACTSET RESEARCH | 2,085 | $559 | 0.1% | $176.02 | +37.6% | COM | 303075105 |
| ORCL | ORACLE | 10,427 | $552 | 0.1% | $35.58 | +41.7% | COM | 68389X105 |
| — | LINDE PLC | 2,587 | $551 | 0.1% | $156.15 | — | COM | G5494J103 |
| CL | COLGATE PALMOLIVE CO | 7,950 | $547 | 0.1% | $51.20 | +15.4% | COM | 194162103 |
| PH | PARKER HANNIFIN CORP | 2,650 | $545 | 0.1% | $75.97 | +133.8% | COM | 701094104 |
| NOBL | PROSHARES S&P 500 ARISTOCRATS | 7,071 | $534 | 0.1% | $53.83 | — | S&P 500 ARISTO | 74348A467 |
| GD | GENERAL DYNAMICS CORP | 3,025 | $534 | 0.1% | $98.96 | +57.5% | COM | 369550108 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 5,870 | $509 | 0.1% | $82.01 | — | COM | 78377T107 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,190 | $506 | 0.1% | $66.33 | +27.9% | COM | 83088M102 |
| BAX | BAXTER INTERNATIONAL INC | 6,030 | $504 | 0.1% | $52.89 | +38.7% | COM | 071813109 |
| NSC | NORFOLK SOUTHERN CORP | 2,585 | $502 | 0.1% | $63.41 | +161.1% | COM | 655844108 |
| PYPL | PAYPAL HOLDINGS | 4,610 | $499 | 0.1% | $79.13 | +31.4% | COM | 70450Y103 |
| — | LAM RESEARCH CORP | 1,545 | $452 | 0.1% | $180.61 | — | COM | 512807108 |
| PPG | PPG INDUSTRIES | 3,300 | $441 | 0.1% | $76.12 | +47.8% | COM | 693506107 |
| DIA | SPDR DOW JONES IND AVE | 1,520 | $433 | 0.1% | $204.96 | — | UT SER 1 | 78467X109 |
| UTMD | UTAH MEDICAL PRODUCTS | 4,000 | $432 | 0.1% | $47.08 | +115.2% | COM | 917488108 |
| BOH | BANK HAWAII CORP | 4,500 | $428 | 0.1% | $48.33 | +42.3% | COM | 062540109 |
| CMI | CUMMINS INC | 2,339 | $419 | 0.1% | $99.36 | +52.0% | COM | 231021106 |
| SCHA | SCHWAB US SMALL CAP ETF | 5,452 | $412 | 0.1% | $64.96 | — | US SMALL CAP ETF | 808524607 |
| AMP | AMERIPRISE FINANCIAL INC | 2,475 | $412 | 0.1% | $81.18 | +71.8% | COM | 03076C106 |
| ROP | ROPER TECHNOLOGIES INC | 1,115 | $395 | 0.1% | $347.33 | -4.1% | COM | 776696106 |
| AEP | AMERICAN ELECTRIC POWER | 4,166 | $394 | 0.1% | $35.52 | +109.0% | COM | 025537101 |
| INTU | INTUIT INC | 1,482 | $391 | 0.1% | $214.77 | +17.1% | COM | 461202103 |
| WFC | WELLS FARGO & CO | 7,139 | $384 | 0.1% | $47.72 | -6.3% | COM | 949746101 |
| MAR | MARRIOTT INTL INC CL A | 2,435 | $369 | 0.1% | $126.76 | +1.3% | CL A | 571903202 |
| DEO | DIAGEO PLC SPSD 1 AD | 2,175 | $366 | 0.1% | $125.52 | — | SPON ADR NEW | 25243Q205 |
| PAYX | PAYCHEX INC | 4,280 | $364 | 0.1% | $27.39 | +158.0% | COM | 704326107 |
| BAC | BANK OF AMERICA CORP | 9,950 | $351 | 0.1% | $24.52 | +13.3% | COM | 060505104 |
| SCHX | SCHWAB US LARGE CAP ETF | 4,570 | $351 | 0.1% | $64.33 | — | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR RUSSELL | 2,076 | $344 | 0.1% | $137.22 | — | RUSSELL 2000 ETF | 464287655 |
| SO | SOUTHERN CO | 5,335 | $340 | 0.1% | $27.61 | +77.1% | COM | 842587107 |
| NVDA | NVIDIA CORP | 1,414 | $333 | 0.1% | $3.85 | +34.4% | COM | 67066G104 |
| SJM | SMUCKER J M CO | 3,192 | $332 | 0.1% | $75.47 | +14.8% | COM NEW | 832696405 |
| WMT | WAL-MART STORES INC | 2,775 | $330 | 0.1% | $22.03 | +65.1% | COM | 931142103 |
| SCHM | SCHWAB US MID CAP ETF | 5,475 | $329 | 0.1% | $49.35 | — | US MID-CAP ETF | 808524508 |
| FAST | FASTENAL | 8,900 | $329 | 0.1% | $11.39 | +34.4% | COM | 311900104 |
| — | WALGREENS BOOTS ALLIANCE | 5,510 | $325 | 0.1% | $77.45 | — | COM | 931427108 |
| CHE | CHEMED CORP | 740 | $325 | 0.1% | $412.44 | 0.0% | COM | 16359R103 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 3,000 | $305 | 0.1% | $101.06 | — | ENHAN SHRT MA AC | 72201R833 |
| REGN | REGENERON PHARMS INC | 800 | $300 | 0.1% | $337.15 | -0.8% | COM | 75886F107 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 3,000 | $290 | 0.1% | $71.65 | +27.0% | COM | 533900106 |
| DOV | DOVER CORP | 2,503 | $288 | 0.1% | $78.16 | +25.9% | COM | 260003108 |
| SCHO | SCHWAB SHORT-TERM US TREASURY | 5,700 | $288 | 0.1% | $50.57 | — | SHT TM US TRES | 808524862 |
| COP | CONOCOPHILLIPS | 4,372 | $284 | 0.1% | $40.52 | +16.4% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 3,190 | $280 | 0.1% | $39.50 | +88.6% | COM | 855244109 |
| — | LABORATORY CORP OF AMERICA | 1,645 | $278 | 0.1% | $155.38 | — | COM NEW | 50540R409 |
| IVV | ISHARES CORE S&P 500 | 839 | $271 | 0.1% | $323.00 | — | CORE S&P 500 ETF | 464287200 |
| WST | WEST PHARM SRVC INC | 1,760 | $265 | 0.0% | $115.92 | +23.6% | COM | 955306105 |
| — | CORESITE REALTY CORPORATION | 2,275 | $255 | 0.0% | $115.70 | — | COM | 21870Q105 |
| SCHH | SCHWAB SCH US REIT ETF | 5,360 | $246 | 0.0% | $42.39 | — | US REIT ETF | 808524847 |
| — | GLAXOSMITH KLINE SPONSORED ADR | 5,140 | $242 | 0.0% | $41.83 | — | SPONSORED ADR | 37733W105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,594 | $239 | 0.0% | $67.73 | +93.8% | COM | 98956P102 |
| BABA | ALIBABA GROUP HOLDING LTD | 1,110 | $235 | 0.0% | $211.71 | — | SPONSORED ADS | 01609W102 |
| GILD | GILEAD SCIENCES INC | 3,510 | $228 | 0.0% | $63.16 | -18.8% | COM | 375558103 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,058 | $227 | 0.0% | $214.56 | — | RUSSELL 2000 GRW ETF | 464287648 |
| ASML | ASML HOLDING NV | 764 | $226 | 0.0% | $295.81 | — | NY REGISTRY SHS | N07059210 |
| CDNS | CADENCE DESIGN SYSTEMS | 3,000 | $208 | 0.0% | $67.06 | 0.0% | COM | 127387108 |
| YUM | YUM BRANDS INC | 2,056 | $207 | 0.0% | $54.16 | +70.5% | COM | 988498101 |
| CTVA | CORTEVA INC | 6,964 | $206 | 0.0% | $24.50 | 0.0% | COM | 22052L104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 3,500 | $203 | 0.0% | $58.00 | — | SPONSORED ADS | 874039100 |
| ED | CONSOLIDATED EDISON | 2,228 | $202 | 0.0% | $70.54 | +1.7% | COM | 209115104 |
| POOL | SCP POOL CORP | 950 | $202 | 0.0% | $192.80 | 0.0% | COM | 73278L105 |
| PCAR | PACCAR INC | 2,533 | $200 | 0.0% | $40.60 | 0.0% | COM | 693718108 |
| — | GENERAL ELECTRIC CO | 15,050 | $168 | 0.0% | $8.90 | — | COM | 369604103 |