CIK: 0001399794 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value ($000): $1,253,249 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,460,472 | $377,386 | 30.1% | $103963.87 | — | CORE S&P500 ETF | 464287200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,795,858 | $197,248 | 15.7% | $65.36 | — | INTER TERM TREAS | 92206C706 |
| RSP | INVESCO EXCHANGE TRADED FD T | 894,790 | $75,180 | 6.0% | $93.90 | — | S&P500 EQL WGT | 46137V357 |
| SPYX | SPDR SER TR | 1,084,934 | $69,281 | 5.5% | $18984.88 | — | SPDR S&P 500 ETF | 78468R796 |
| IEF | ISHARES TR | 290,395 | $35,277 | 2.8% | $121.48 | — | BARCLAYS 7 10 YR | 464287440 |
| — | CHASE CORP | 297,383 | $24,472 | 2.0% | $35624.02 | — | COM | 16150R104 |
| AAPL | APPLE INC | 94,977 | $24,152 | 1.9% | $23.68 | +200.1% | COM | 037833100 |
| — | INVESCO EXCHANGE-TRADED FD T | 911,745 | $24,080 | 1.9% | $28.02 | — | RUSEL 1000 LOW | 46138E412 |
| USMV | ISHARES TR | 426,830 | $23,053 | 1.8% | $10702.93 | — | MSCI MIN VOL ETF | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 89,010 | $22,942 | 1.8% | $131247.61 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 111,025 | $17,510 | 1.4% | $36.35 | +330.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 80,901 | $10,609 | 0.8% | $66.45 | +80.8% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 86,141 | $9,476 | 0.8% | $58.42 | +77.7% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,578 | $9,247 | 0.7% | $208.84 | +1.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 100,277 | $9,028 | 0.7% | $40.08 | +158.5% | COM | 46625H100 |
| INTC | INTEL CORP | 165,517 | $8,958 | 0.7% | $19.28 | +171.4% | COM | 458140100 |
| EQAL | INVESCO EXCHANGE-TRADED FD T | 360,568 | $8,737 | 0.7% | $28.00 | — | RUSEL 1000 EQL | 46138E420 |
| AMZN | AMAZON COM INC | 4,398 | $8,575 | 0.7% | $27.20 | +255.9% | COM | 023135106 |
| — | INVESCO EXCHANGE-TRADED FD T | 375,093 | $8,306 | 0.7% | $30.22 | — | FTSE INTL LOW | 46138E768 |
| EEMV | ISHARES INC | 172,795 | $8,108 | 0.6% | $17243.39 | — | MIN VOL EMRG MKT | 464286533 |
| IDLV | INVESCO EXCHANGE-TRADED FD T | 296,818 | $7,803 | 0.6% | $33.66 | — | S&P INTL LOW | 46138E230 |
| XLV | SELECT SECTOR SPDR TR | 86,975 | $7,704 | 0.6% | $88.51 | — | SBI HEALTHCARE | 81369Y209 |
| ABT | ABBOTT LABS | 94,240 | $7,436 | 0.6% | $30.45 | +147.4% | COM | 002824100 |
| HD | HOME DEPOT INC | 34,431 | $6,429 | 0.5% | $75.91 | +150.5% | COM | 437076102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 48,916 | $6,052 | 0.5% | $141.54 | — | DJ INTERNT IDX | 33733E302 |
| MRK | MERCK & CO. INC | 71,807 | $5,525 | 0.4% | $34.15 | +90.6% | COM | 58933Y105 |
| ADI | ANALOG DEVICES INC | 60,889 | $5,459 | 0.4% | $49.52 | +98.6% | COM | 032654105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $5,440 | 0.4% | $308942.16 | +3.2% | CL A | 084670108 |
| GOOG | ALPHABET INC | 4,544 | $5,284 | 0.4% | $53.39 | +26.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 4,325 | $5,025 | 0.4% | $48.74 | +38.0% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 149,962 | $4,895 | 0.4% | $17.38 | +48.6% | COM | 717081103 |
| GLD | SPDR GOLD TRUST | 32,228 | $4,771 | 0.4% | $122.01 | — | GOLD SHS | 78463V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,766 | $4,670 | 0.4% | $258415.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,200 | $4,538 | 0.4% | $59.11 | +140.2% | COM | 053015103 |
| ABBV | ABBVIE INC | 56,143 | $4,278 | 0.3% | $29.52 | +127.6% | COM | 00287Y109 |
| GIS | GENERAL MLS INC | 77,291 | $4,079 | 0.3% | $40.65 | +6.5% | COM | 370334104 |
| XOM | EXXON MOBIL CORP | 106,312 | $4,037 | 0.3% | $54.40 | -22.6% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 99,968 | $3,930 | 0.3% | $17.64 | +107.8% | COM | 17275R102 |
| EFA | ISHARES TR | 69,460 | $3,713 | 0.3% | $58.78 | — | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 18,088 | $3,667 | 0.3% | $79.42 | +129.5% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 42,759 | $3,661 | 0.3% | $63.46 | +69.5% | COM | 025816109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 104,782 | $3,493 | 0.3% | $37238.17 | — | FTSE DEV MKT ETF | 921943858 |
| PEP | PEPSICO INC | 28,286 | $3,397 | 0.3% | $61.02 | +84.8% | COM | 713448108 |
| IJR | ISHARES TR | 56,471 | $3,169 | 0.3% | $69.56 | — | CORE S&P SCP ETF | 464287804 |
| ITW | ILLINOIS TOOL WKS INC | 22,001 | $3,127 | 0.2% | $106.71 | +38.3% | COM | 452308109 |
| MCD | MCDONALDS CORP | 18,739 | $3,098 | 0.2% | $78.97 | +117.6% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,198 | $3,021 | 0.2% | $36.89 | +31.7% | COM | 110122108 |
| MMM | 3M CO | 21,340 | $2,913 | 0.2% | $75.50 | +40.3% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 54,089 | $2,906 | 0.2% | $29.52 | +38.9% | COM | 92343V104 |
| IEMG | ISHARES INC | 71,348 | $2,887 | 0.2% | $525.76 | — | CORE MSCI EMKT | 46434G103 |
| TJX | TJX COS INC NEW | 57,979 | $2,772 | 0.2% | $36.39 | +46.6% | COM | 872540109 |
| PRGS | PROGRESS SOFTWARE CORP | 85,503 | $2,736 | 0.2% | $22.68 | +77.6% | COM | 743312100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 58,743 | $2,730 | 0.2% | $43.52 | +25.2% | CL A | 192446102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,768 | $2,664 | 0.2% | $49750.50 | — | DIV APP ETF | 921908844 |
| EEMS | ISHARES INC | 81,786 | $2,624 | 0.2% | $41.81 | — | EM MKT SM-CP ETF | 464286475 |
| — | UNITED TECHNOLOGIES CORP | 27,646 | $2,608 | 0.2% | $88405.78 | — | COM | 913017109 |
| LLY | LILLY ELI & CO | 18,719 | $2,597 | 0.2% | $47.87 | +167.8% | COM | 532457108 |
| KO | COCA COLA CO | 55,155 | $2,441 | 0.2% | $31.47 | +43.0% | COM | 191216100 |
| SXI | STANDEX INTL CORP | 47,876 | $2,347 | 0.2% | $57.89 | +13.5% | COM | 854231107 |
| AFL | AFLAC INC | 68,160 | $2,334 | 0.2% | $26.82 | +47.9% | COM | 001055102 |
| ALL | ALLSTATE CORP | 24,260 | $2,225 | 0.2% | $59.95 | +57.2% | COM | 020002101 |
| SPGI | S&P GLOBAL INC | 9,048 | $2,217 | 0.2% | $109.64 | +138.2% | COM | 78409V104 |
| EFAX | SPDR INDEX SHS FDS | 38,977 | $2,183 | 0.2% | $60.55 | — | MSCI EAFE FS ETF | 78470E106 |
| UNP | UNION PAC CORP | 14,819 | $2,090 | 0.2% | $72.47 | +100.1% | COM | 907818108 |
| AMP | AMERIPRISE FINL INC | 20,362 | $2,087 | 0.2% | $62.07 | +115.8% | COM | 03076C106 |
| XLY | SELECT SECTOR SPDR TR | 20,904 | $2,050 | 0.2% | $6968.80 | — | SBI CONS DISCR | 81369Y407 |
| SYK | STRYKER CORP | 11,273 | $1,877 | 0.1% | $75.60 | +142.5% | COM | 863667101 |
| IWB | ISHARES TR | 12,404 | $1,756 | 0.1% | $139.18 | — | RUS 1000 ETF | 464287622 |
| BND | VANGUARD BD INDEX FDS | 19,408 | $1,656 | 0.1% | $13833.04 | — | TOTAL BND MRKT | 921937835 |
| NKE | NIKE INC | 19,763 | $1,635 | 0.1% | $50.75 | +69.3% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 16,757 | $1,619 | 0.1% | $78.24 | +57.9% | COM DISNEY | 254687106 |
| IWM | ISHARES TR | 14,080 | $1,612 | 0.1% | $137.77 | — | RUSSELL 2000 ETF | 464287655 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,337 | $1,571 | 0.1% | $62005.40 | — | COM | 931427108 |
| WMT | WALMART INC | 13,622 | $1,548 | 0.1% | $19.23 | +83.9% | COM | 931142103 |
| XLI | SELECT SECTOR SPDR TR | 26,112 | $1,541 | 0.1% | $68.04 | — | SBI INT-INDS | 81369Y704 |
| CVX | CHEVRON CORP NEW | 21,265 | $1,541 | 0.1% | $72.73 | +4.5% | COM | 166764100 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,291 | $1,525 | 0.1% | $9882.52 | — | TT WRLD ST ETF | 922042742 |
| QQQ | INVESCO QQQ TR | 7,651 | $1,457 | 0.1% | $189.48 | — | UNIT SER 1 | 46090E103 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,305 | $1,457 | 0.1% | $26.86 | +244.8% | COM | 83088M102 |
| EEM | ISHARES TR | 41,700 | $1,423 | 0.1% | $39.15 | — | MSCI EMG MKT ETF | 464287234 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,131 | $1,399 | 0.1% | $102.25 | — | FTSE RAFI 1000 | 46137V613 |
| WFC | WELLS FARGO CO NEW | 47,676 | $1,368 | 0.1% | $31.81 | +15.2% | COM | 949746101 |
| KMB | KIMBERLY CLARK CORP | 10,474 | $1,339 | 0.1% | $76.36 | +46.8% | COM | 494368103 |
| TGT | TARGET CORP | 13,842 | $1,287 | 0.1% | $53.60 | +77.2% | COM | 87612E106 |
| DHR | DANAHER CORPORATION | 9,175 | $1,270 | 0.1% | $88.55 | +48.3% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 5,241 | $1,261 | 0.1% | $23.61 | +130.0% | COM | 65339F101 |
| KR | KROGER CO | 40,621 | $1,224 | 0.1% | $25.21 | +2.8% | COM | 501044101 |
| IWF | ISHARES TR | 8,118 | $1,223 | 0.1% | $132.63 | — | RUS 1000 GRW ETF | 464287614 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,298 | $1,219 | 0.1% | $153.38 | +102.4% | COM | 883556102 |
| VTI | VANGUARD INDEX FDS | 9,197 | $1,186 | 0.1% | $132.63 | — | TOTAL STK MKT | 922908769 |
| ACN | ACCENTURE PLC IRELAND | 7,246 | $1,183 | 0.1% | $103.95 | +70.3% | SHS CLASS A | G1151C101 |
| IVW | ISHARES TR | 6,973 | $1,151 | 0.1% | $159.68 | — | S&P 500 GRWT ETF | 464287309 |
| CMCSA | COMCAST CORP NEW | 32,321 | $1,111 | 0.1% | $25.10 | +43.6% | CL A | 20030N101 |
| NVDA | NVIDIA CORP | 4,020 | $1,060 | 0.1% | $1.63 | +286.4% | COM | 67066G104 |
| — | GLAXOSMITHKLINE PLC | 27,940 | $1,059 | 0.1% | $47543.54 | — | SPONSORED ADR | 37733W105 |
| MA | MASTERCARD INC | 4,279 | $1,034 | 0.1% | $104.42 | +175.6% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,779 | $1,033 | 0.1% | $35.00 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 34,389 | $1,002 | 0.1% | $14.26 | +27.4% | COM | 00206R102 |
| TIP | ISHARES TR | 8,451 | $997 | 0.1% | $117.97 | — | TIPS BD ETF | 464287176 |
| CVS | CVS HEALTH CORP | 16,778 | $995 | 0.1% | $57.29 | -3.5% | COM | 126650100 |
| AGG | ISHARES TR | 8,614 | $994 | 0.1% | $115.39 | — | CORE US AGGBD ET | 464287226 |
| CL | COLGATE PALMOLIVE CO | 14,228 | $944 | 0.1% | $48.23 | +27.6% | COM | 194162103 |
| VNQ | VANGUARD INDEX FDS | 13,276 | $927 | 0.1% | $74.81 | — | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 5,707 | $920 | 0.1% | $162.79 | +11.0% | COM CL A | 92826C839 |
| HOLX | HOLOGIC INC | 26,186 | $919 | 0.1% | $23.28 | +104.5% | COM | 436440101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,276 | $870 | 0.1% | $80.94 | +42.6% | COM | 030420103 |
| FISV | FISERV INC | 9,116 | $866 | 0.1% | $47.68 | +132.9% | COM | 337738108 |
| VFC | V F CORP | 15,908 | $860 | 0.1% | $57.11 | +36.5% | COM | 918204108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,244 | $859 | 0.1% | $239.01 | +212.2% | COM | 592688105 |
| GILD | GILEAD SCIENCES INC | 11,264 | $842 | 0.1% | $56.24 | -2.3% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 6,247 | $836 | 0.1% | $70.44 | +93.9% | COM | 438516106 |
| EFG | ISHARES TR | 11,650 | $828 | 0.1% | $69.10 | — | EAFE GRWTH ETF | 464288885 |
| ORCL | ORACLE CORP | 16,768 | $810 | 0.1% | $31.61 | +50.3% | COM | 68389X105 |
| LOW | LOWES COS INC | 9,220 | $793 | 0.1% | $54.26 | +81.1% | COM | 548661107 |
| BA | BOEING CO | 5,196 | $775 | 0.1% | $186.58 | +46.2% | COM | 097023105 |
| — | ISHARES GOLD TRUST | 51,431 | $775 | 0.1% | $15.07 | — | ISHARES | 464285105 |
| DVY | ISHARES TR | 10,426 | $767 | 0.1% | $91.57 | — | SELECT DIVID ETF | 464287168 |
| PNC | PNC FINL SVCS GROUP INC | 8,002 | $766 | 0.1% | $62.81 | +72.5% | COM | 693475105 |
| EMR | EMERSON ELEC CO | 15,928 | $759 | 0.1% | $44.75 | +29.1% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 5,648 | $747 | 0.1% | $86.87 | +66.9% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,573 | $729 | 0.1% | $99.00 | -0.7% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 89,610 | $712 | 0.1% | $22791.02 | — | COM | 369604103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,004 | $708 | 0.1% | $72.32 | +72.6% | COM | 98956P102 |
| VOO | VANGUARD INDEX FDS | 2,947 | $698 | 0.1% | $24095.17 | — | S&P 500 ETF SHS | 922908363 |
| STZ | CONSTELLATION BRANDS INC | 4,857 | $696 | 0.1% | $64.28 | +149.1% | CL A | 21036P108 |
| COST | COSTCO WHSL CORP NEW | 2,323 | $662 | 0.1% | $139.61 | +99.0% | COM | 22160K105 |
| DE | DEERE & CO | 4,714 | $651 | 0.1% | $96.88 | +50.4% | COM | 244199105 |
| COF | CAPITAL ONE FINL CORP | 12,868 | $649 | 0.1% | $50.67 | +56.8% | COM | 14040H105 |
| META | FACEBOOK INC | 3,822 | $638 | 0.1% | $93.32 | +108.3% | CL A | 30303M102 |
| — | EVERBRIDGE INC | 5,985 | $637 | 0.1% | $64.50 | — | COM | 29978A104 |
| YUM | YUM BRANDS INC | 9,263 | $635 | 0.1% | $40.56 | +106.1% | COM | 988498101 |
| ECL | ECOLAB INC | 4,062 | $633 | 0.1% | $112.29 | +57.0% | COM | 278865100 |
| CI | CIGNA CORP NEW | 3,542 | $628 | 0.1% | $190.77 | -7.0% | COM | 125523100 |
| — | BLACKROCK INC | 1,391 | $612 | 0.0% | $199965.67 | — | COM | 09247X101 |
| BSV | VANGUARD BD INDEX FDS | 7,239 | $595 | 0.0% | $79.86 | — | SHORT TRM BOND | 921937827 |
| USB | US BANCORP DEL | 17,129 | $590 | 0.0% | $23.66 | +57.3% | COM NEW | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 1,948 | $589 | 0.0% | $77.48 | +307.2% | COM | 666807102 |
| IWD | ISHARES TR | 5,940 | $589 | 0.0% | $111.11 | — | RUS 1000 VAL ETF | 464287598 |
| DOV | DOVER CORP | 6,895 | $579 | 0.0% | $44.98 | +117.4% | COM | 260003108 |
| GEM | GOLDMAN SACHS ETF TR | 22,065 | $577 | 0.0% | $27271.71 | — | ACTIVEBETA EME | 381430206 |
| XLK | SELECT SECTOR SPDR TR | 7,121 | $572 | 0.0% | $62.01 | — | TECHNOLOGY | 81369Y803 |
| — | MAXIM INTEGRATED PRODS INC | 11,653 | $566 | 0.0% | $53.15 | — | COM | 57772K101 |
| ROP | ROPER TECHNOLOGIES INC | 1,796 | $560 | 0.0% | $138.31 | +147.4% | COM | 776696106 |
| UNH | UNITEDHEALTH GROUP INC | 2,234 | $557 | 0.0% | $126.47 | +97.5% | COM | 91324P102 |
| STT | STATE STR CORP | 10,117 | $539 | 0.0% | $46.45 | +23.3% | COM | 857477103 |
| DRI | DARDEN RESTAURANTS INC | 9,789 | $533 | 0.0% | $37.41 | +121.2% | COM | 237194105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 10,450 | $506 | 0.0% | $93.48 | — | BUYBACK ACHIEV | 46137V308 |
| TRV | TRAVELERS COMPANIES INC | 5,090 | $506 | 0.0% | $85.72 | +27.9% | COM | 89417E109 |
| NSC | NORFOLK SOUTHERN CORP | 3,326 | $486 | 0.0% | $90.44 | +80.9% | COM | 655844108 |
| PM | PHILIP MORRIS INTL INC | 6,476 | $472 | 0.0% | $53.55 | +13.4% | COM | 718172109 |
| BAC | BK OF AMERICA CORP | 22,200 | $471 | 0.0% | $14.36 | +80.5% | COM | 060505104 |
| YUMC | YUM CHINA HLDGS INC | 10,989 | $468 | 0.0% | $26.90 | +65.8% | COM | 98850P109 |
| IYW | ISHARES TR | 2,265 | $463 | 0.0% | $180.17 | — | U.S. TECH ETF | 464287721 |
| — | WORLD GOLD TR | 29,385 | $462 | 0.0% | $15.72 | — | SPDR GLD MINIS | 98149E204 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 9,801 | $460 | 0.0% | $46.93 | — | S&P500 LOW VOL | 46138E354 |
| MDLZ | MONDELEZ INTL INC | 9,049 | $453 | 0.0% | $34.56 | +35.2% | CL A | 609207105 |
| TLT | ISHARES TR | 2,700 | $445 | 0.0% | $164.81 | — | 20 YR TR BD ETF | 464287432 |
| AMT | AMERICAN TOWER CORP NEW | 2,021 | $440 | 0.0% | $189.54 | +4.0% | COM | 03027X100 |
| USHY | ISHARES TR | 12,295 | $436 | 0.0% | $35.46 | — | BROAD USD HIGH | 46435U853 |
| ISTB | ISHARES TR | 8,569 | $433 | 0.0% | $50.53 | — | CORE 1 5 YR USD | 46432F859 |
| APD | AIR PRODS & CHEMS INC | 2,134 | $426 | 0.0% | $127.38 | +54.7% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 1,235 | $419 | 0.0% | $225.51 | +48.5% | COM | 539830109 |
| CAT | CATERPILLAR INC DEL | 3,595 | $417 | 0.0% | $87.60 | +29.4% | COM | 149123101 |
| IYF | ISHARES TR | 4,255 | $414 | 0.0% | $106.46 | — | U.S. FINLS ETF | 464287788 |
| IWR | ISHARES TR | 9,456 | $408 | 0.0% | $46.53 | — | RUS MID CAP ETF | 464287499 |
| PYPL | PAYPAL HLDGS INC | 4,250 | $407 | 0.0% | $85.99 | +28.1% | COM | 70450Y103 |
| EBAY | EBAY INC | 13,403 | $403 | 0.0% | $22.65 | +39.2% | COM | 278642103 |
| GL | GLOBE LIFE INC | 5,486 | $395 | 0.0% | $86.06 | +4.2% | COM | 37959E102 |
| LQD | ISHARES TR | 3,189 | $394 | 0.0% | $123.55 | — | IBOXX INV CP ETF | 464287242 |
| IEFA | ISHARES TR | 7,759 | $387 | 0.0% | $5059.34 | — | CORE MSCI EAFE | 46432F842 |
| CATH | GLOBAL X FDS | 12,055 | $384 | 0.0% | $31287.10 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | RAYTHEON CO | 2,912 | $382 | 0.0% | $58773.41 | — | COM NEW | 755111507 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,786 | $377 | 0.0% | $42.91 | — | GLB EX US ETF | 922042676 |
| XLP | SELECT SECTOR SPDR TR | 6,867 | $374 | 0.0% | $54.46 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 17,726 | $369 | 0.0% | $26.28 | — | SBI INT-FINL | 81369Y605 |
| MCK | MCKESSON CORP | 2,721 | $368 | 0.0% | $129.32 | +8.9% | COM | 58155Q103 |
| BIIB | BIOGEN INC | 1,162 | $368 | 0.0% | $270.28 | +12.3% | COM | 09062X103 |
| COMT | ISHARES U S ETF TR | 16,323 | $366 | 0.0% | $22.42 | — | COMMOD SEL STG | 46431W853 |
| PAYX | PAYCHEX INC | 5,781 | $364 | 0.0% | $29.13 | +131.4% | COM | 704326107 |
| TROW | PRICE T ROWE GROUP INC | 3,635 | $355 | 0.0% | $62.65 | +52.5% | COM | 74144T108 |
| VGT | VANGUARD WORLD FDS | 1,666 | $353 | 0.0% | $130264.84 | — | INF TECH ETF | 92204A702 |
| EMB | ISHARES TR | 3,564 | $345 | 0.0% | $96.80 | — | JPMORGAN USD EMG | 464288281 |
| MO | ALTRIA GROUP INC | 8,796 | $340 | 0.0% | $23.12 | +19.2% | COM | 02209S103 |
| BAX | BAXTER INTL INC | 4,072 | $331 | 0.0% | $31.02 | +147.4% | COM | 071813109 |
| IJH | ISHARES TR | 2,286 | $329 | 0.0% | $166.08 | — | CORE S&P MCP ETF | 464287507 |
| MET | METLIFE INC | 10,749 | $329 | 0.0% | $27.23 | +33.9% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 4,814 | $326 | 0.0% | $46.03 | +56.3% | COM | 747525103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,723 | $325 | 0.0% | $34.21 | +110.8% | COM | 28176E108 |
| — | INVESCO EXCHANGE-TRADED FD T | 15,350 | $324 | 0.0% | $23.97 | — | RUSL 1000 ENHD | 46138E438 |
| — | ALLERGAN PLC | 1,809 | $320 | 0.0% | $139210.78 | — | SHS | G0177J108 |
| BDX | BECTON DICKINSON & CO | 1,380 | $317 | 0.0% | $217.83 | +3.3% | COM | 075887109 |
| ACWI | ISHARES TR | 5,070 | $317 | 0.0% | $14364.38 | — | MSCI ACWI ETF | 464288257 |
| IYJ | ISHARES TR | 2,494 | $310 | 0.0% | $128.71 | — | US INDUSTRIALS | 464287754 |
| — | CDK GLOBAL INC | 9,244 | $304 | 0.0% | $60.87 | — | COM | 12508E101 |
| EFAV | ISHARES TR | 4,813 | $299 | 0.0% | $62.12 | — | MIN VOL EAFE ETF | 46429B689 |
| GLW | CORNING INC | 14,045 | $288 | 0.0% | $15.25 | +44.9% | COM | 219350105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 21,300 | $288 | 0.0% | $14.36 | — | COM | 670657105 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,900 | $287 | 0.0% | $14.49 | — | COM | 67066V101 |
| EQIX | EQUINIX INC | 460 | $287 | 0.0% | $358.00 | +49.8% | COM | 29444U700 |
| ROK | ROCKWELL AUTOMATION INC | 1,892 | $286 | 0.0% | $126.71 | +32.0% | COM | 773903109 |
| WM | WASTE MGMT INC DEL | 3,070 | $284 | 0.0% | $52.14 | +99.8% | COM | 94106L109 |
| — | DWS MUN INCOME TR | 26,200 | $282 | 0.0% | $11.47 | — | COM | 233368109 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 23,558 | $282 | 0.0% | $12.70 | — | COM | 09254A101 |
| — | NUVEEN CA QUALTY MUN INCOME | 20,500 | $281 | 0.0% | $14.59 | — | COM | 67066Y105 |
| TSN | TYSON FOODS INC | 4,845 | $280 | 0.0% | $47.49 | +32.0% | CL A | 902494103 |
| FAST | FASTENAL CO | 8,918 | $279 | 0.0% | $12.26 | +23.7% | COM | 311900104 |
| — | BLACKROCK MUNICIPL INC QLTY | 20,600 | $273 | 0.0% | $14.10 | — | COM | 092479104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,983 | $269 | 0.0% | $28.95 | +52.5% | COM | 744573106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,021 | $263 | 0.0% | $87.06 | — | INT-TERM CORP | 92206C870 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,429 | $257 | 0.0% | $180.57 | +0.8% | COM | 502431109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 27,685 | $256 | 0.0% | $9.25 | — | COM | 01879R106 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,498 | $253 | 0.0% | $58.92 | — | INTL BD IDX ETF | 92203J407 |
| MPC | MARATHON PETE CORP | 10,564 | $250 | 0.0% | $30.06 | +27.6% | COM | 56585A102 |
| HEZU | ISHARES TR | 10,265 | $242 | 0.0% | $23.58 | — | CUR HD EURZN ETF | 46434V639 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 11,121 | $239 | 0.0% | $21.49 | — | VAR RATE PFD | 46138G870 |
| CSX | CSX CORP | 4,131 | $237 | 0.0% | $17.63 | +22.4% | COM | 126408103 |
| TMUS | T MOBILE US INC | 2,790 | $234 | 0.0% | $81.74 | 0.0% | COM | 872590104 |
| NFLX | NETFLIX INC | 614 | $231 | 0.0% | $35.38 | 0.0% | COM | 64110L106 |
| TILT | FLEXSHARES TR | 2,449 | $228 | 0.0% | $33925.11 | — | MORNSTAR USMKT | 33939L100 |
| CLX | CLOROX CO DEL | 1,310 | $227 | 0.0% | $124.55 | +11.3% | COM | 189054109 |
| — | INVESCO VALUE MUN INCOME TR | 16,000 | $226 | 0.0% | $14.13 | — | COM | 46132P108 |
| — | SEAGATE TECHNOLOGY PLC | 4,616 | $225 | 0.0% | $38550.01 | — | SHS | G7945M107 |
| MCO | MOODYS CORP | 1,058 | $224 | 0.0% | $179.45 | +28.9% | COM | 615369105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 340 | $222 | 0.0% | $11.67 | +35.5% | COM | 169656105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,104 | $221 | 0.0% | $43.30 | — | FTSE EUROPE ETF | 922042874 |
| GS | GOLDMAN SACHS GROUP INC | 1,381 | $213 | 0.0% | $164.16 | +12.3% | COM | 38141G104 |
| SCHW | SCHWAB CHARLES CORP | 6,176 | $208 | 0.0% | $37.65 | +2.7% | COM | 808513105 |
| IGIB | ISHARES TR | 3,735 | $205 | 0.0% | $54.89 | — | INTRM TR CRP ETF | 464288638 |
| — | AMCOR PLC | 19,608 | $159 | 0.0% | $8.56 | -12.4% | ORD | G0250X107 |
| — | DANAHER CORPORATION | 21,000 | $111 | 0.0% | $3.90 | — | DBCV 1/2 | 235851AF9 |
| — | VIRTUS TOTAL RETURN FUND INC | 12,329 | $89 | 0.0% | $11.44 | — | COM | 92835W107 |
| — | BRISTOL-MYERS SQUIBB CO | 18,214 | $69 | 0.0% | $3.00 | — | RIGHT 99/99/9999 | 110122157 |