CIK: 0001469219 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 2, 2020
Total Value ($000): $921,446 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 435,766 | $50,466 | 5.5% | $82.66 | +28.2% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 193,048 | $40,604 | 4.4% | $55.01 | +265.0% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 11,300 | $35,581 | 3.9% | $72.13 | +118.6% | Stock | 023135106 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 273,240 | $27,860 | 3.0% | $101.96 | — | ETF | 72201R833 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 58,200 | $25,696 | 2.8% | $110.11 | +270.0% | Stock | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 101,234 | $21,557 | 2.3% | $204.56 | 0.0% | Stock | 084670702 |
| DHR | DANAHER CORPORATION COM | 97,416 | $20,977 | 2.3% | $42.73 | +306.6% | Stock | 235851102 |
| COST | COSTCO WHSL CORP NEW COM | 51,141 | $18,155 | 2.0% | $115.85 | +166.8% | Stock | 22160K105 |
| V | VISA INC COM CL A | 88,406 | $17,679 | 1.9% | $75.18 | +155.7% | Stock | 92826C839 |
| GOOG | ALPHABET INC CAP STK CL C | 11,324 | $16,642 | 1.8% | $41.43 | +82.8% | Stock | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,503 | $15,393 | 1.7% | $40.27 | +87.8% | Stock | 02079K305 |
| DIS | DISNEY | 119,660 | $14,847 | 1.6% | $83.59 | +46.1% | Stock | 254687106 |
| ECL | ECOLAB INC COM | 69,173 | $13,824 | 1.5% | $90.49 | +108.2% | Stock | 278865100 |
| PYPL | PAYPAL HLDGS INC COM | 66,634 | $13,129 | 1.4% | $46.61 | +303.1% | Stock | 70450Y103 |
| CMCSA | COMCAST CORP NEW CL A | 267,726 | $12,385 | 1.3% | $37.62 | 0.0% | Stock | 20030N101 |
| AMGN | AMGEN INC COM | 46,925 | $11,927 | 1.3% | $103.42 | +102.6% | Stock | 031162100 |
| NKE | NIKE INC CL B | 94,639 | $11,881 | 1.3% | $47.03 | +111.9% | Stock | 654106103 |
| PEP | PEPSICO INC COM | 85,524 | $11,854 | 1.3% | $67.25 | +71.3% | Stock | 713448108 |
| HD | HOME DEPOT INC COM | 42,501 | $11,803 | 1.3% | $101.17 | +134.9% | Stock | 437076102 |
| IJH | ISHARES S&P MIDCAP FUND | 63,424 | $11,753 | 1.3% | $185.31 | — | ETF | 464287507 |
| META | FACEBOOK INC CL A | 44,679 | $11,701 | 1.3% | $158.57 | +61.5% | Stock | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC COM | 35,049 | $10,927 | 1.2% | $191.24 | +47.0% | Stock | 91324P102 |
| SYK | STRYKER CORPORATION COM | 51,043 | $10,636 | 1.2% | $82.55 | +122.4% | Stock | 863667101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 53,033 | $10,294 | 1.1% | $42.11 | +108.2% | Stock | 579780206 |
| JNJ | JOHNSON & JOHNSON COM | 66,169 | $9,851 | 1.1% | $70.40 | +80.4% | Stock | 478160104 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 437,799 | $9,785 | 1.1% | $22.35 | — | ETF | 46138J825 |
| AON | AON PLC SHS CL A | 45,603 | $9,408 | 1.0% | $191.78 | 0.0% | Stock | G0403H108 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 427,471 | $9,315 | 1.0% | $21.79 | — | ETF | 46138J866 |
| INTU | INTUIT COM | 28,447 | $9,280 | 1.0% | $90.51 | +234.4% | Stock | 461202103 |
| MCD | MCDONALDS CORP COM | 38,673 | $8,488 | 0.9% | $82.57 | +119.7% | Stock | 580135101 |
| SPY | SPDR S&P 500 ETF | 25,072 | $8,396 | 0.9% | $334.88 | — | ETF | 78462F103 |
| NEE | NEXTERA ENERGY INC COM | 29,313 | $8,136 | 0.9% | $19.77 | +204.8% | Stock | 65339F101 |
| UNP | UNION PAC CORP COM | 39,770 | $7,830 | 0.8% | $84.89 | +94.2% | Stock | 907818108 |
| BDX | BECTON DICKINSON & CO COM | 33,272 | $7,742 | 0.8% | $161.93 | +39.2% | Stock | 075887109 |
| IJR | ISHARES S&P SMALL-CAP FUND | 103,905 | $7,297 | 0.8% | $70.23 | — | ETF | 464287804 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 10,258 | $7,278 | 0.8% | $116.33 | +93.0% | Stock | 46120E602 |
| FTV | FORTIVE CORP COM | 88,944 | $6,778 | 0.7% | $37.26 | +19.6% | Stock | 34959J108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 29,157 | $6,738 | 0.7% | $231.09 | — | ETF | 464287309 |
| ORCL | ORACLE CORP COM | 103,059 | $6,153 | 0.7% | $34.10 | +54.7% | Stock | 68389X105 |
| TJX | TJX COS INC NEW COM | 109,749 | $6,108 | 0.7% | $40.70 | +23.0% | Stock | 872540109 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 276,120 | $5,887 | 0.6% | $21.32 | — | ETF | 46138J700 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 69,317 | $5,743 | 0.6% | $82.85 | — | ETF | 92206C409 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 98,778 | $5,684 | 0.6% | $54.61 | -1.7% | Stock | 75513E101 |
| PG | PROCTER AND GAMBLE CO COM | 40,256 | $5,595 | 0.6% | $59.00 | +97.2% | Stock | 742718109 |
| — | LAM RESEARCH CORP COM | 16,394 | $5,439 | 0.6% | $206.80 | — | Stock | 512807108 |
| URI | UNITED RENTALS INC COM | 30,441 | $5,312 | 0.6% | $118.14 | +37.8% | Stock | 911363109 |
| CVS | CVS HEALTH CORP COM | 90,844 | $5,305 | 0.6% | $47.98 | +9.2% | Stock | 126650100 |
| HON | HONEYWELL INTL INC COM | 31,621 | $5,205 | 0.6% | $101.84 | +30.8% | Stock | 438516106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 100,705 | $5,115 | 0.6% | $50.79 | — | ETF | 46641Q837 |
| APH | AMPHENOL CORP NEW CL A | 47,006 | $5,089 | 0.6% | $14.39 | +74.2% | Stock | 032095101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 44,108 | $5,080 | 0.6% | $115.17 | — | ETF | 808524300 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 34,489 | $5,077 | 0.6% | $86.60 | +48.8% | Stock | 31620M106 |
| IVV | ISHARES CORE S&P 500 ETF | 14,784 | $4,968 | 0.5% | $336.04 | — | ETF | 464287200 |
| CHD | CHURCH & DWIGHT INC COM | 52,702 | $4,939 | 0.5% | $36.32 | +134.6% | Stock | 171340102 |
| CME | CME GROUP INC COM | 29,366 | $4,913 | 0.5% | $70.91 | +92.2% | Stock | 12572Q105 |
| PAYX | PAYCHEX INC COM | 60,594 | $4,834 | 0.5% | $36.71 | +75.8% | Stock | 704326107 |
| IWM | ISHARES RUSSELL 2000 ETF | 31,745 | $4,755 | 0.5% | $149.79 | — | ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC COM | 23,236 | $4,670 | 0.5% | $170.01 | +5.3% | Stock | 38141G104 |
| — | CITRIX SYS INC COM | 33,669 | $4,637 | 0.5% | $83.53 | — | Stock | 177376100 |
| GLD | SPDR GOLD SHARES | 24,947 | $4,419 | 0.5% | $177.14 | — | ETF | 78463V107 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 36,418 | $4,300 | 0.5% | $118.07 | — | ETF | 464287226 |
| CL | COLGATE PALMOLIVE CO COM | 54,966 | $4,241 | 0.5% | $50.14 | +34.3% | Stock | 194162103 |
| MS | MORGAN STANLEY COM NEW | 83,656 | $4,045 | 0.4% | $39.07 | +8.9% | Stock | 617446448 |
| ZTS | ZOETIS INC CL A | 24,074 | $3,981 | 0.4% | $48.84 | +200.3% | Stock | 98978V103 |
| YUMC | YUM CHINA HLDGS INC COM | 72,545 | $3,841 | 0.4% | $32.65 | +62.1% | Stock | 98850P109 |
| MAR | MARRIOTT INTL INC NEW CL A | 41,488 | $3,841 | 0.4% | $85.73 | +6.1% | Stock | 571903202 |
| MORN | MORNINGSTAR INC COM | 23,313 | $3,744 | 0.4% | $83.63 | +88.9% | Stock | 617700109 |
| YUM | YUM BRANDS INC COM | 40,214 | $3,672 | 0.4% | $45.45 | +83.4% | Stock | 988498101 |
| PFE | PFIZER INC COM | 95,183 | $3,493 | 0.4% | $23.27 | +16.5% | Stock | 717081103 |
| CMI | CUMMINS INC COM | 16,264 | $3,434 | 0.4% | $100.46 | +74.1% | Stock | 231021106 |
| C | CITIGROUP INC COM NEW | 74,806 | $3,225 | 0.3% | $42.49 | -3.5% | Stock | 172967424 |
| TFC | TRUIST FINL CORP COM | 84,041 | $3,198 | 0.3% | $39.92 | -26.4% | Stock | 89832Q109 |
| NFLX | NETFLIX INC COM | 6,299 | $3,150 | 0.3% | $36.09 | +37.9% | Stock | 64110L106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 39,164 | $3,126 | 0.3% | $67.90 | +14.9% | Stock | 28176E108 |
| PLD | PROLOGIS INC. COM | 30,835 | $3,103 | 0.3% | $50.69 | +70.0% | REIT | 74340W103 |
| VOO | VANGUARD S&P 500 ETF | 9,888 | $3,042 | 0.3% | $307.65 | — | ETF | 922908363 |
| — | LINDE PLC SHS | 12,517 | $2,981 | 0.3% | $156.02 | — | Stock | G5494J103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 66,159 | $2,917 | 0.3% | $44.09 | — | ETF | 464287234 |
| MDLZ | MONDELEZ INTL INC CL A | 49,232 | $2,828 | 0.3% | $32.47 | +49.6% | Stock | 609207105 |
| WFC | WELLS FARGO CO NEW COM | 119,749 | $2,815 | 0.3% | $33.11 | -34.1% | Stock | 949746101 |
| FAST | FASTENAL CO COM | 61,467 | $2,772 | 0.3% | $11.45 | +75.2% | Stock | 311900104 |
| EBAY | EBAY INC. COM | 52,212 | $2,720 | 0.3% | $24.71 | +103.3% | Stock | 278642103 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 46,626 | $2,587 | 0.3% | $55.48 | — | ETF | 808524508 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 29,968 | $2,557 | 0.3% | $83.69 | -1.4% | Stock | 43300A203 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 36,897 | $2,521 | 0.3% | $68.33 | — | ETF | 808524607 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 45,501 | $2,516 | 0.3% | $55.30 | — | ETF | 808524797 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 49,120 | $2,482 | 0.3% | $50.53 | — | ETF | 46090A887 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 29,827 | $2,475 | 0.3% | $58.62 | +26.1% | Stock | 099502106 |
| WMT | WALMART INC COM | 17,631 | $2,467 | 0.3% | $22.72 | +81.8% | Stock | 931142103 |
| USB | US BANCORP DEL COM NEW | 68,672 | $2,462 | 0.3% | $29.85 | -3.0% | Stock | 902973304 |
| ELV | ANTHEM INC COM | 8,998 | $2,417 | 0.3% | $240.72 | +3.9% | Stock | 036752103 |
| WTRG | ESSENTIAL UTILS INC COM | 58,154 | $2,341 | 0.3% | $47.18 | -9.0% | Stock | 29670G102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 38,699 | $2,333 | 0.3% | $38.47 | +26.3% | Stock | 110122108 |
| QQQ | INVESCO QQQ TRUST | 8,369 | $2,325 | 0.3% | $277.81 | — | ETF | 46090E103 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 42,460 | $2,304 | 0.3% | $54.26 | — | ETF | 92206C771 |
| — | GENERAL ELECTRIC CO COM | 369,518 | $2,302 | 0.2% | $10.36 | — | Stock | 369604103 |
| MDT | MEDTRONIC PLC SHS | 21,778 | $2,263 | 0.2% | $73.40 | +17.5% | Stock | G5960L103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 40,809 | $2,222 | 0.2% | $54.45 | — | ETF | 922907746 |
| CSL | CARLISLE COS INC COM | 17,805 | $2,179 | 0.2% | $130.82 | -11.9% | Stock | 142339100 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 42,595 | $2,124 | 0.2% | $49.87 | — | ETF | 78468R739 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 93,850 | $2,082 | 0.2% | $22.18 | — | ETF | 46138J841 |
| WWD | WOODWARD INC COM | 25,587 | $2,051 | 0.2% | $77.72 | +0.0% | Stock | 980745103 |
| — | GCI LIBERTY INC COM CLASS A | 24,414 | $2,001 | 0.2% | $59.07 | — | Stock | 36164V305 |
| ABBV | ABBVIE INC COM | 22,577 | $1,978 | 0.2% | $54.33 | +40.5% | Stock | 00287Y109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 62,500 | $1,963 | 0.2% | $31.41 | — | ETF | 808524805 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 38,220 | $1,959 | 0.2% | $51.26 | — | ETF | 72201R874 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 3,102 | $1,937 | 0.2% | $360.92 | +63.5% | Stock | 16119P108 |
| DG | DOLLAR GEN CORP NEW COM | 9,036 | $1,894 | 0.2% | $182.06 | 0.0% | Stock | 256677105 |
| JPM | JPMORGAN CHASE & CO COM | 19,469 | $1,874 | 0.2% | $59.20 | +44.3% | Stock | 46625H100 |
| INTC | INTEL CORP COM | 35,606 | $1,844 | 0.2% | $24.18 | +92.4% | Stock | 458140100 |
| LOW | LOWES COS INC COM | 11,105 | $1,842 | 0.2% | $59.89 | +133.5% | Stock | 548661107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 6,203 | $1,824 | 0.2% | $122.46 | — | ADR | 01609W102 |
| — | DISH NETWORK CORPORATION CL A | 62,253 | $1,807 | 0.2% | $30.87 | — | Stock | 25470M109 |
| AFL | AFLAC INC COM | 46,665 | $1,696 | 0.2% | $30.04 | +6.8% | Stock | 001055102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 9,774 | $1,660 | 0.2% | $174.73 | -10.0% | Stock | 502431109 |
| — | ABIOMED INC COM | 5,911 | $1,638 | 0.2% | $32.80 | — | Stock | 003654100 |
| CVX | CHEVRON CORP NEW COM | 21,985 | $1,583 | 0.2% | $73.15 | -9.1% | Stock | 166764100 |
| GM | GENERAL MTRS CO COM | 53,419 | $1,581 | 0.2% | $28.62 | -5.3% | Stock | 37045V100 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 71,176 | $1,554 | 0.2% | $21.83 | — | ETF | 46138J882 |
| CSCO | CISCO SYS INC COM | 39,207 | $1,544 | 0.2% | $21.84 | +69.7% | Stock | 17275R102 |
| XOM | EXXON MOBIL CORP COM | 43,828 | $1,505 | 0.2% | $54.92 | -41.1% | Stock | 30231G102 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 28,710 | $1,464 | 0.2% | $50.99 | — | ETF | 46641Q654 |
| SWK | STANLEY BLACK & DECKER INC COM | 9,019 | $1,463 | 0.2% | $68.06 | +92.7% | Stock | 854502101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 23,953 | $1,444 | 0.2% | $60.28 | — | ETF | 46432F842 |
| MA | MASTERCARD INCORPORATED CL A | 4,240 | $1,434 | 0.2% | $159.40 | +98.0% | Stock | 57636Q104 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 20,912 | $1,423 | 0.2% | $68.05 | — | ETF | 381430503 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 52,894 | $1,415 | 0.2% | $26.75 | — | ETF | 808524706 |
| SBUX | STARBUCKS CORP COM | 16,269 | $1,398 | 0.2% | $52.96 | +33.7% | Stock | 855244109 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 63,364 | $1,393 | 0.2% | $21.98 | — | ETF | 46138J783 |
| OTIS | OTIS WORLDWIDE CORP COM | 21,748 | $1,358 | 0.1% | $47.48 | +18.9% | Stock | 68902V107 |
| WM | WASTE MGMT INC DEL COM | 11,629 | $1,316 | 0.1% | $44.17 | +129.4% | Stock | 94106L109 |
| MMM | 3M CO COM | 8,157 | $1,307 | 0.1% | $86.67 | +27.3% | Stock | 88579Y101 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 9,015 | $1,278 | 0.1% | $83.07 | +52.9% | Stock | 530307107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 41,271 | $1,260 | 0.1% | $17.56 | +50.2% | Stock | 14448C104 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 25,048 | $1,255 | 0.1% | $50.10 | — | ETF | 78464A409 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 57,640 | $1,247 | 0.1% | $21.63 | — | ETF | 46138J791 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 17,861 | $1,240 | 0.1% | $48.49 | +23.6% | Stock | 192446102 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 13,953 | $1,231 | 0.1% | $88.22 | — | ETF | 921937835 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 17,339 | $1,222 | 0.1% | $48.88 | -1.6% | Stock | N53745100 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 5,006 | $1,197 | 0.1% | $239.11 | — | ETF | 464287606 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 14,992 | $1,194 | 0.1% | $79.64 | — | ETF | 808524102 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,172 | $1,192 | 0.1% | $104.04 | +60.8% | Stock | 452308109 |
| — | BLACKROCK INC COM | 2,071 | $1,167 | 0.1% | $499.65 | — | Stock | 09247X101 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 20,495 | $1,160 | 0.1% | $57.48 | — | ETF | 46137V787 |
| EFA | ISHARES MSCI EAFE ETF | 18,222 | $1,160 | 0.1% | $63.66 | — | ETF | 464287465 |
| — | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 54,072 | $1,147 | 0.1% | $21.21 | — | ETF | 46138J502 |
| ALGN | ALIGN TECHNOLOGY INC COM | 3,428 | $1,122 | 0.1% | $242.20 | +26.0% | Stock | 016255101 |
| — | ETFMG PRIME CYBER SECURITY ETF | 24,056 | $1,120 | 0.1% | $40.01 | — | ETF | 26924G201 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 7,030 | $1,100 | 0.1% | $156.47 | — | ETF | 922908637 |
| MRK | MERCK & CO. INC COM | 12,985 | $1,077 | 0.1% | $42.46 | +55.3% | Stock | 58933Y105 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 36,724 | $1,075 | 0.1% | $29.27 | — | ETF | 78463X889 |
| COF | CAPITAL ONE FINL CORP COM | 14,913 | $1,072 | 0.1% | $61.00 | 0.0% | Stock | 14040H105 |
| — | LIBERTY GLOBAL PLC SHS CL C | 51,979 | $1,067 | 0.1% | $26.62 | — | Stock | G5480U120 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 8,113 | $1,044 | 0.1% | $128.68 | — | ETF | 921908844 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | 26,455 | $1,030 | 0.1% | $28.73 | — | ETF | 33738R720 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 7,020 | $979 | 0.1% | $61.81 | +102.2% | Stock | 053015103 |
| AGQ | PROSHARES ULTRA SILVER | 23,350 | $975 | 0.1% | $25.13 | — | ETF | 74347W353 |
| GILD | GILEAD SCIENCES INC COM | 14,820 | $937 | 0.1% | $49.53 | +13.3% | Stock | 375558103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,323 | $907 | 0.1% | $170.39 | — | ETF | 922908769 |
| VZ | VERIZON | 15,102 | $898 | 0.1% | $32.37 | +31.5% | Stock | 92343V104 |
| WAB | WABTEC COM | 14,477 | $896 | 0.1% | $66.21 | -6.0% | Stock | 929740108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 20,364 | $881 | 0.1% | $43.26 | — | ETF | 922042858 |
| KO | COCA COLA CO COM | 17,782 | $878 | 0.1% | $31.90 | +27.9% | Stock | 191216100 |
| FISV | FISERV INC COM | 8,392 | $865 | 0.1% | $92.32 | +7.9% | Stock | 337738108 |
| TGT | TARGET CORP COM | 5,258 | $828 | 0.1% | $82.65 | +43.6% | Stock | 87612E106 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 14,657 | $805 | 0.1% | $54.92 | — | ETF | 464288646 |
| BAC | BK OF AMERICA CORP COM | 33,396 | $805 | 0.1% | $14.58 | +49.7% | Stock | 060505104 |
| CRM | SALESFORCE COM INC COM | 3,162 | $795 | 0.1% | $158.57 | +36.4% | Stock | 79466L302 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 13,349 | $793 | 0.1% | $53.94 | — | ETF | 81369Y886 |
| MCK | MCKESSON CORP COM | 5,020 | $748 | 0.1% | $130.66 | +12.3% | Stock | 58155Q103 |
| AXP | AMERICAN EXPRESS CO COM | 7,350 | $737 | 0.1% | $62.39 | +47.3% | Stock | 025816109 |
| ABT | ABBOTT LABS COM | 6,734 | $733 | 0.1% | $48.14 | +91.8% | Stock | 002824100 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 14,207 | $717 | 0.1% | $50.47 | — | ETF | 922042775 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 8,864 | $715 | 0.1% | $80.66 | — | ETF | 808524201 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,840 | $704 | 0.1% | $100.24 | +21.3% | Stock | 83088M102 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 18,657 | $682 | 0.1% | $36.55 | — | ETF | 78463X509 |
| AER | AERCAP HOLDINGS NV SHS | 26,095 | $657 | 0.1% | $45.57 | -37.4% | Stock | N00985106 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 12,168 | $627 | 0.1% | $51.53 | — | ETF | 808524862 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,842 | $616 | 0.1% | $216.75 | — | ETF | 464287614 |
| EMR | EMERSON ELEC CO COM | 9,098 | $597 | 0.1% | $45.78 | +28.4% | Stock | 291011104 |
| LECO | LINCOLN ELEC HLDGS INC COM | 6,439 | $593 | 0.1% | $57.72 | +59.7% | Stock | 533900106 |
| FDX | FEDEX CORP COM | 2,302 | $579 | 0.1% | $183.51 | -1.4% | Stock | 31428X106 |
| DHI | D R HORTON INC COM | 7,580 | $573 | 0.1% | $54.24 | +19.3% | Stock | 23331A109 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 6,815 | $566 | 0.1% | $83.05 | — | ETF | 921937827 |
| T | AT&T INC COM | 18,865 | $538 | 0.1% | $13.42 | +15.9% | Stock | 00206R102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 6,639 | $537 | 0.1% | $80.89 | — | ETF | 921946406 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 410 | $510 | 0.1% | $16.15 | +49.3% | Stock | 169656105 |
| TRIP | TRIPADVISOR INC COM | 25,869 | $507 | 0.1% | $27.45 | -23.5% | Stock | 896945201 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 8,362 | $494 | 0.1% | $59.08 | — | ETF | 78464A201 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 8,578 | $492 | 0.1% | $57.36 | — | ETF | 78464A821 |
| PSX | PHILLIPS 66 COM | 9,269 | $481 | 0.1% | $70.54 | -30.4% | Stock | 718546104 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 7,700 | $470 | 0.1% | $61.04 | — | ETF | 464286681 |
| KMB | KIMBERLY-CLARK CORP COM | 3,156 | $466 | 0.1% | $83.06 | +48.7% | Stock | 494368103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 932 | $457 | 0.0% | $219.46 | +112.0% | Stock | 00724F101 |
| REGN | REGENERON PHARMACEUTICALS COM | 810 | $453 | 0.0% | $295.56 | +104.0% | Stock | 75886F107 |
| — | PEOPLES UNITED FINANCIAL INC COM | 42,814 | $441 | 0.0% | $16.34 | — | Stock | 712704105 |
| NSC | NORFOLK SOUTHN CORP COM | 2,060 | $441 | 0.0% | $102.38 | +75.7% | Stock | 655844108 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,011 | $436 | 0.0% | $73.78 | — | ADR | 66987V109 |
| POST | POST HLDGS INC COM | 4,790 | $412 | 0.0% | $54.02 | +5.6% | Stock | 737446104 |
| PIO | INVESCO GLOBAL WATER ETF | 12,950 | $411 | 0.0% | $25.66 | — | ETF | 46138E651 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2,390 | $398 | 0.0% | $126.70 | +1.9% | REIT | 22822V101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 13,191 | $395 | 0.0% | $50.93 | — | ETF | 81369Y506 |
| BA | BOEING CO COM | 2,358 | $390 | 0.0% | $182.18 | -6.5% | Stock | 097023105 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 11,508 | $386 | 0.0% | $50.70 | -38.1% | Stock | 60871R209 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 3,360 | $363 | 0.0% | $108.04 | — | ETF | 464288158 |
| — | CERNER CORP COM | 4,920 | $356 | 0.0% | $61.09 | — | Stock | 156782104 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 3,500 | $352 | 0.0% | $100.57 | — | ETF | 381430529 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 13,805 | $332 | 0.0% | $24.05 | — | ETF | 81369Y605 |
| CI | CIGNA CORP NEW COM | 1,940 | $329 | 0.0% | $161.03 | 0.0% | Stock | 125523100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,880 | $311 | 0.0% | $39.50 | 0.0% | Stock | 61174X109 |
| TDG | TRANSDIGM GROUP INC COM | 655 | $311 | 0.0% | $314.55 | +24.2% | Stock | 893641100 |
| NOW | SERVICENOW INC COM | 640 | $310 | 0.0% | $70.61 | +26.5% | Stock | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,544 | $310 | 0.0% | $113.01 | -16.9% | Stock | 459200101 |
| AMAT | APPLIED MATLS INC COM | 5,101 | $303 | 0.0% | $58.88 | 0.0% | Stock | 038222105 |
| D | DOMINION ENERGY INC COM | 3,805 | $300 | 0.0% | $46.71 | +32.8% | Stock | 25746U109 |
| POOL | POOL CORP COM | 891 | $298 | 0.0% | $290.97 | 0.0% | Stock | 73278L105 |
| APD | AIR PRODS & CHEMS INC COM | 975 | $290 | 0.0% | $151.60 | +66.1% | Stock | 009158106 |
| AME | AMETEK INC COM | 2,910 | $289 | 0.0% | $93.31 | 0.0% | Stock | 031100100 |
| TRMB | TRIMBLE INC COM | 5,825 | $284 | 0.0% | $47.78 | 0.0% | Stock | 896239100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,060 | $280 | 0.0% | $124.98 | 0.0% | Stock | 98956P102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,163 | $280 | 0.0% | $53.93 | +23.7% | Stock | 26441C204 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,288 | $279 | 0.0% | $52.76 | — | ETF | 46434G103 |
| CNC | CENTENE CORP DEL COM | 4,755 | $277 | 0.0% | $62.12 | 0.0% | Stock | 15135B101 |
| CSX | CSX CORP COM | 3,551 | $276 | 0.0% | $13.50 | +70.0% | Stock | 126408103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,260 | $274 | 0.0% | $93.73 | +11.7% | Stock | G8994E103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 5,890 | $272 | 0.0% | $43.27 | +7.6% | Stock | 891160509 |
| CPRT | COPART INC COM | 2,530 | $266 | 0.0% | $24.22 | 0.0% | Stock | 217204106 |
| TXN | TEXAS INSTRS INC COM | 1,852 | $264 | 0.0% | $96.57 | +21.0% | Stock | 882508104 |
| LLY | LILLY ELI & CO COM | 1,768 | $262 | 0.0% | $145.78 | 0.0% | Stock | 532457108 |
| QCOM | QUALCOMM INC COM | 2,200 | $259 | 0.0% | $95.15 | 0.0% | Stock | 747525103 |
| GWW | GRAINGER W W INC COM | 725 | $259 | 0.0% | $270.64 | +19.8% | Stock | 384802104 |
| DD | DUPONT DE NEMOURS INC COM | 4,514 | $250 | 0.0% | $17.59 | +19.9% | Stock | 26614N102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 6,429 | $246 | 0.0% | $38.53 | 0.0% | Stock | 101137107 |
| SDY | SPDR S&P DIVIDEND ETF | 2,592 | $240 | 0.0% | $92.59 | — | ETF | 78464A763 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 6,025 | $239 | 0.0% | $35.08 | — | Stock | G5876H105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,342 | $234 | 0.0% | $91.98 | 0.0% | Stock | 45866F104 |
| HXL | HEXCEL CORP NEW COM | 6,949 | $233 | 0.0% | $37.01 | +9.0% | Stock | 428291108 |
| STE | STERIS PLC SHS USD | 1,321 | $233 | 0.0% | $152.47 | 0.0% | Stock | G8473T100 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,347 | $233 | 0.0% | $172.98 | — | ETF | 464287481 |
| IDXX | IDEXX LABS INC COM | 583 | $229 | 0.0% | $369.71 | 0.0% | Stock | 45168D104 |
| MASI | MASIMO CORP COM | 963 | $227 | 0.0% | $224.17 | 0.0% | Stock | 574795100 |
| CSGP | COSTAR GROUP INC COM | 263 | $223 | 0.0% | $79.70 | 0.0% | Stock | 22160N109 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,245 | $219 | 0.0% | $175.90 | — | ETF | 922908629 |
| SHOP | SHOPIFY INC CL A | 210 | $215 | 0.0% | $99.42 | 0.0% | Stock | 82509L107 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,210 | $213 | 0.0% | $176.03 | — | ETF | 464287887 |
| ES | EVERSOURCE ENERGY COM | 2,546 | $213 | 0.0% | $41.45 | +68.4% | Stock | 30040W108 |
| ING | ING GROEP N.V. SPONSORED ADR | 29,914 | $212 | 0.0% | $18.45 | — | ADR | 456837103 |
| LMT | LOCKHEED MARTIN CORP COM | 552 | $212 | 0.0% | $250.60 | +31.3% | Stock | 539830109 |
| TYL | TYLER TECHNOLOGIES INC COM | 605 | $211 | 0.0% | $278.52 | +24.2% | Stock | 902252105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,144 | $210 | 0.0% | $40.82 | — | ETF | 921943858 |
| CAT | CATERPILLAR INC DEL COM | 1,388 | $207 | 0.0% | $126.81 | 0.0% | Stock | 149123101 |
| TROW | PRICE T ROWE GROUP INC COM | 1,600 | $205 | 0.0% | $89.85 | +16.8% | Stock | 74144T108 |
| PM | PHILIP MORRIS INTL INC COM | 2,714 | $204 | 0.0% | $58.86 | 0.0% | Stock | 718172109 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 11,105 | $204 | 0.0% | $18.37 | — | CEF | 85208R101 |
| GDDY | GODADDY INC CL A | 2,680 | $204 | 0.0% | $75.39 | 0.0% | Stock | 380237107 |
| DE | DEERE & CO COM | 917 | $203 | 0.0% | $179.78 | 0.0% | Stock | 244199105 |
| LPLA | LPL FINL HLDGS INC COM | 2,645 | $203 | 0.0% | $79.40 | 0.0% | Stock | 50212V100 |
| — | DISCOVER FINL SVCS COM | 3,500 | $202 | 0.0% | $57.71 | — | Stock | 254709108 |
| ETSY | ETSY INC COM | 1,664 | $202 | 0.0% | $117.07 | 0.0% | Stock | 29786A106 |
| — | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 26,412 | $46 | 0.0% | $5.09 | — | Stock | 531465102 |
| — | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | 14,261 | $32 | 0.0% | $2.24 | — | Stock | 110122157 |