CIK: 0001394866 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value ($000): $596,544 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 197,393 | $26,192 | 4.4% | $85.45 | +36.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 106,015 | $23,580 | 4.0% | $47.69 | +332.0% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 246,054 | $18,983 | 3.2% | $53.99 | +21.6% | COM | 65339F101 |
| AGG | ISHARES CORE US AGGREGATE BOND | 144,042 | $17,024 | 2.9% | $118.17 | — | CORE US AGGBD ETF | 464287226 |
| MA | MASTERCARD INC | 44,735 | $15,968 | 2.7% | $99.66 | +224.5% | CL A | 57636Q104 |
| V | VISA INC | 61,621 | $13,478 | 2.3% | $66.71 | +195.6% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 80,226 | $12,626 | 2.1% | $71.08 | +79.4% | COM | 478160104 |
| QQQ | INVESCO QQQ TRUST SE | 37,342 | $11,716 | 2.0% | $197.01 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 91,264 | $11,597 | 1.9% | $62.80 | +56.3% | COM | 46625H100 |
| SHW | SHERWIN WILLIAMS CO | 15,163 | $11,143 | 1.9% | $76.32 | +197.1% | COM | 824348106 |
| SYK | STRYKER CORP | 44,567 | $10,920 | 1.8% | $121.48 | +76.6% | COM | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE | 93,895 | $10,825 | 1.8% | $61.94 | +56.8% | COM | 45866F104 |
| HD | HOME DEPOT INC | 37,853 | $10,055 | 1.7% | $141.71 | +71.1% | COM | 437076102 |
| APD | AIR PRODUCTS & CHEMS INC | 36,295 | $9,916 | 1.7% | $92.53 | +167.6% | COM | 009158106 |
| DHR | DANAHER CORP | 44,334 | $9,848 | 1.7% | $62.07 | +215.8% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF | 26,136 | $9,772 | 1.6% | $282.76 | — | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 70,039 | $9,746 | 1.6% | $57.42 | +114.5% | COM | 742718109 |
| NKE | NIKE INC CLASS B | 68,211 | $9,650 | 1.6% | $42.31 | +191.2% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 42,955 | $9,137 | 1.5% | $97.13 | +68.6% | COM | 438516106 |
| ADP | AUTO DATA PROCESSING | 51,835 | $9,133 | 1.5% | $65.47 | +125.2% | COM | 053015103 |
| DIS | WALT DISNEY COMPANY | 47,626 | $8,629 | 1.4% | $79.16 | +77.1% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 77,717 | $8,327 | 1.4% | $34.85 | +126.5% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 24,407 | $8,023 | 1.3% | $175.52 | +84.1% | COM | 78409V104 |
| INTC | INTEL CORP COM | 159,836 | $7,963 | 1.3% | $24.44 | +80.1% | COM | 458140100 |
| CMCSA | COMCAST CORP CL A | 148,966 | $7,806 | 1.3% | $28.32 | +47.1% | CL A | 20030N101 |
| AMGN | AMGEN INC | 33,725 | $7,754 | 1.3% | $120.72 | +62.6% | COM | 031162100 |
| — | BROADCOM LTD | 17,082 | $7,479 | 1.3% | $194.36 | — | SHS | Y09827109 |
| ACN | ACCENTURE PLC CL A | 28,091 | $7,338 | 1.2% | $101.01 | +120.8% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 20,630 | $7,234 | 1.2% | $163.55 | +88.4% | COM | 91324P102 |
| CHD | CHURCH & DWIGHT CO INC | 81,699 | $7,127 | 1.2% | $45.88 | +81.7% | COM | 171340102 |
| FLRN | SPDR BARCLAYS INVEST GRAD | 222,320 | $6,801 | 1.1% | $30.69 | — | INV GRD FLT RT | 78468R200 |
| WEC | WEC ENERGY GROUP | 73,750 | $6,787 | 1.1% | $41.55 | +97.5% | COM | 92939U106 |
| PEP | PEPSICO INC | 43,654 | $6,474 | 1.1% | $65.94 | +83.8% | COM | 713448108 |
| CSCO | CISCO SYSTEMS INC | 139,795 | $6,256 | 1.0% | $22.79 | +54.8% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENT | 11,877 | $5,532 | 0.9% | $292.63 | +58.1% | COM | 883556102 |
| ES | EVERSOURCE ENERGY | 59,889 | $5,181 | 0.9% | $39.81 | +83.6% | COM | 30040W108 |
| ABT | ABBOTT LABS COM | 45,629 | $4,996 | 0.8% | $33.26 | +198.5% | COM | 002824100 |
| ITW | ILLINOIS TOOL WORKS INC | 24,106 | $4,915 | 0.8% | $87.21 | +107.5% | COM | 452308109 |
| UNP | UNION PACIFIC CORP | 23,050 | $4,799 | 0.8% | $70.25 | +153.5% | COM | 907818108 |
| MKC | MCCORMICK & CO INC | 48,582 | $4,645 | 0.8% | $59.42 | +42.7% | COM NON VTG | 579780206 |
| COST | COSTCO WHOLESALE CORP | 11,960 | $4,506 | 0.8% | $239.15 | +45.3% | COM | 22160K105 |
| AMT | AMERICAN TOWER | 19,623 | $4,405 | 0.7% | $158.70 | +25.8% | COM | 03027X100 |
| MMM | 3M CO COM | 24,464 | $4,276 | 0.7% | $67.17 | +75.0% | COM | 88579Y101 |
| ADBE | ADOBE SYSTEMS INC | 8,395 | $4,199 | 0.7% | $51.01 | +847.0% | COM | 00724F101 |
| TJX | TJX COMPANIES | 57,350 | $3,916 | 0.7% | $35.93 | +57.2% | COM | 872540109 |
| — | RAYTHEON TECHNOLOGIES CORP | 53,509 | $3,826 | 0.6% | $86.66 | — | COM NEW | 755111507 |
| CSX | CSX CORPORATION | 41,814 | $3,795 | 0.6% | $6.98 | +284.2% | COM | 126408103 |
| PFE | PFIZER INC COM | 100,757 | $3,709 | 0.6% | $20.09 | +42.5% | COM | 717081103 |
| FDS | FACTSET RESEARCH | 9,480 | $3,152 | 0.5% | $277.48 | +13.4% | COM | 303075105 |
| HEI | HEICO CORP | 22,991 | $3,044 | 0.5% | $88.79 | +37.4% | COM | 422806109 |
| TXN | TEXAS INSTRUMENTS INC | 18,510 | $3,038 | 0.5% | $53.87 | +149.8% | COM | 882508104 |
| GOOGL | ALPHABET INC CL A | 1,717 | $3,010 | 0.5% | $46.66 | +78.9% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEAD MARTIN CORP | 8,369 | $2,971 | 0.5% | $195.17 | +63.4% | COM | 539830109 |
| — | BLACKROCK INC | 4,085 | $2,948 | 0.5% | $315.61 | — | COM | 09247X101 |
| BF/B | BROWN FORMAN CORP-CL B | 36,337 | $2,886 | 0.5% | $34.14 | +105.0% | CL B | 115637209 |
| TIP | ISHARES TIPS BOND | 22,567 | $2,881 | 0.5% | $126.94 | — | TIPS BD ETF | 464287176 |
| APH | AMPHENOL | 21,942 | $2,870 | 0.5% | $14.33 | +104.4% | CL A | 032095101 |
| BDX | BECTON DICKINSON | 11,175 | $2,796 | 0.5% | $94.15 | +127.9% | COM | 075887109 |
| MRK | MERCK & CO INC | 33,767 | $2,763 | 0.5% | $37.41 | +73.4% | COM | 58933Y105 |
| GOOG | ALPHABET INC CL C | 1,494 | $2,617 | 0.4% | $47.70 | +75.6% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS | 43,800 | $2,573 | 0.4% | $31.33 | +40.4% | COM | 92343V104 |
| ROL | ROLLINS INC | 64,859 | $2,534 | 0.4% | $24.25 | +49.8% | COM | 775711104 |
| T | AT&T CORP COM NEW | 87,015 | $2,503 | 0.4% | $12.21 | +26.0% | COM | 00206R102 |
| TRV | TRAVELERS COS INC | 17,497 | $2,456 | 0.4% | $103.33 | +11.9% | COM | 89417E109 |
| ROP | ROPER TECHNOLOGIES INC | 5,645 | $2,433 | 0.4% | $388.52 | +2.5% | COM | 776696106 |
| — | STERIS PLC | 12,303 | $2,331 | 0.4% | $144.49 | — | SHS USD | 859152100 |
| XOM | EXXON MOBIL CORP | 55,601 | $2,292 | 0.4% | $54.00 | -43.8% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 10,389 | $2,229 | 0.4% | $72.99 | +164.8% | COM | 580135101 |
| ECL | ECOLAB INC | 9,767 | $2,113 | 0.4% | $91.94 | +114.8% | COM | 278865100 |
| MDY | SPDR S&P MIDCAP 400 ETF | 4,984 | $2,092 | 0.4% | $323.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON.COM INC | 633 | $2,062 | 0.3% | $37.84 | +321.7% | COM | 023135106 |
| LQD | ISHARES IBOX INVESTMENT GRADE CORPORATE BOND | 14,660 | $2,025 | 0.3% | $138.13 | — | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORP | 23,961 | $2,024 | 0.3% | $71.78 | -9.4% | COM | 166764100 |
| FLOT | ISHARES FLOATING RATE NOTE | 38,368 | $1,946 | 0.3% | $50.82 | — | FLTG RATE BD ETF | 46429B655 |
| CTAS | CINTAS CORP | 5,469 | $1,933 | 0.3% | $61.22 | +34.9% | COM | 172908105 |
| — | CHUBB | 12,389 | $1,907 | 0.3% | $91.97 | — | COM | 171232101 |
| EFX | EQUIFAX INC | 9,500 | $1,832 | 0.3% | $53.06 | +205.4% | COM | 294429105 |
| CVS | CVS HEALTH CORP | 26,467 | $1,807 | 0.3% | $49.12 | +12.4% | COM | 126650100 |
| DHI | DR HORTON INC | 26,185 | $1,804 | 0.3% | $62.70 | +10.4% | COM | 23331A109 |
| KO | COCA COLA CO | 32,339 | $1,774 | 0.3% | $31.08 | +42.4% | COM | 191216100 |
| DE | DEERE & CO | 6,490 | $1,746 | 0.3% | $71.27 | +225.7% | COM | 244199105 |
| EFA | ISHARES TR MSCI EAFE | 23,826 | $1,738 | 0.3% | $63.00 | — | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE.COM INC | 7,780 | $1,731 | 0.3% | $128.57 | +86.9% | COM | 79466L302 |
| — | MEDTRONIC INC | 14,456 | $1,694 | 0.3% | $77.35 | — | COM | 585055106 |
| EL | ESTEE LAUDER | 6,365 | $1,694 | 0.3% | $178.91 | +25.0% | CL A | 518439104 |
| POOL | POOL CORP | 4,435 | $1,652 | 0.3% | $260.35 | +26.3% | COM | 73278L105 |
| CHE | CHEMED CORP | 3,035 | $1,616 | 0.3% | $458.35 | +5.4% | COM | 16359R103 |
| CLX | CLOROX CO | 7,760 | $1,567 | 0.3% | $60.58 | +191.1% | COM | 189054109 |
| IJR | ISHARES CORE S&P SMA | 16,918 | $1,555 | 0.3% | $77.47 | — | CORE S&P SCP ETF | 464287804 |
| DG | DOLLAR GENERAL CORP | 7,273 | $1,530 | 0.3% | $189.62 | +4.4% | COM | 256677105 |
| EEM | ISHARES MSCI EMERGING | 29,406 | $1,519 | 0.3% | $44.35 | — | MSCI EMG MKT EFT | 464287234 |
| WST | WEST PHARM SRVC INC | 5,215 | $1,477 | 0.2% | $178.39 | +55.3% | COM | 955306105 |
| AVY | AVERY DENNISON CORP | 9,400 | $1,458 | 0.2% | $56.62 | +134.5% | COM | 053611109 |
| CE | CELANESE CORP | 11,026 | $1,432 | 0.2% | $72.31 | +57.4% | COM SER A | 150870103 |
| — | BERKSHIRE HATHAWAY CL B | 6,087 | $1,412 | 0.2% | $199.18 | — | CL B NEW | 084670207 |
| JKHY | HENRY JACK & ASSOCIATES INC | 8,696 | $1,409 | 0.2% | $81.73 | +82.3% | COM | 426281101 |
| AMAT | APPLIED MATERIALS | 16,000 | $1,381 | 0.2% | $12.22 | +478.7% | COM | 038222105 |
| AWK | AMERICAN WATER WORKS COMPANY INC | 8,485 | $1,302 | 0.2% | $120.28 | +15.9% | COM | 030420103 |
| INTU | INTUIT INC | 3,417 | $1,298 | 0.2% | $261.74 | +30.0% | COM | 461202103 |
| IBM | INTL BUSINESS MACHS | 10,233 | $1,288 | 0.2% | $117.76 | -20.7% | COM | 459200101 |
| NDAQ | NASDAQ INC | 9,660 | $1,282 | 0.2% | $23.96 | +64.6% | COM | 631103108 |
| ROK | ROCKWELL AUTOMATION INC | 4,955 | $1,243 | 0.2% | $160.48 | +39.6% | COM | 773903109 |
| SPIB | SPDR PORTFOLIO INTERM TERM CORP BD | 32,148 | $1,195 | 0.2% | $37.17 | — | PORTFOLIO INTRMD | 78464A375 |
| GL | GLOBE LIFE INC | 12,120 | $1,151 | 0.2% | $86.97 | -1.8% | COM | 37959E102 |
| VTI | VANGUARD TOTAL STOCK MARK | 5,757 | $1,121 | 0.2% | $134.75 | — | TOTAL STK MKT | 922908769 |
| WMT | WAL-MART STORES INC | 7,705 | $1,111 | 0.2% | $36.84 | +22.8% | COM | 931142103 |
| PYPL | PAYPAL HOLDINGS | 4,610 | $1,080 | 0.2% | $79.13 | +161.2% | COM | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP | 3,394 | $1,034 | 0.2% | $96.08 | +192.4% | COM | 666807102 |
| EMR | EMERSON ELECTRIC CO | 12,794 | $1,028 | 0.2% | $45.64 | +46.4% | COM | 291011104 |
| CAT | CATERPILLAR INC | 5,620 | $1,023 | 0.2% | $72.30 | +113.0% | COM | 149123101 |
| AFL | AFLAC INC | 22,789 | $1,013 | 0.2% | $35.98 | +1.0% | COM | 001055102 |
| WTRG | ESSENTIALS UTILITIES INC | 21,285 | $1,007 | 0.2% | $47.18 | -5.9% | COM | 29670G102 |
| AXP | AMERICAN EXPRESS | 8,159 | $987 | 0.2% | $59.75 | +73.8% | COM | 025816109 |
| LOW | LOWES COS INC | 6,132 | $985 | 0.2% | $81.85 | +80.9% | COM | 548661107 |
| MCO | MOODY'S CORP | 3,320 | $964 | 0.2% | $272.42 | -1.7% | COM | 615369105 |
| TROW | T ROWE PRICE GROUP INC | 6,365 | $964 | 0.2% | $82.75 | +38.2% | COM | 74144T108 |
| BMY | BRISTOL-MYERS SQUIBB | 15,223 | $944 | 0.2% | $35.92 | +39.3% | COM | 110122108 |
| CTSH | COGNIZANT TECH SOL C | 11,422 | $936 | 0.2% | $69.70 | +0.9% | CL A | 192446102 |
| NVO | NOVO NORDISK | 13,240 | $925 | 0.2% | $63.94 | — | ADR | 670100205 |
| DD | DUPONT DE NEMOURS INC | 12,879 | $916 | 0.2% | $23.71 | 0.0% | COM | 26614N102 |
| CARR | CARRIER GLOBAL CORP | 24,274 | $915 | 0.2% | $17.13 | +97.4% | COM | 14448C104 |
| KMB | KIMBERLY CLARK CORP | 6,773 | $914 | 0.2% | $66.51 | +74.4% | COM | 494368103 |
| SYY | SYSCO CORP | 11,935 | $886 | 0.1% | $30.11 | +99.3% | COM | 871829107 |
| SCHB | SCHWAB US BROAD MARKET ETF | 9,467 | $862 | 0.1% | $57.91 | — | US BROAD MARKET ETF | 808524102 |
| BA | BOEING CO | 3,891 | $833 | 0.1% | $190.72 | +0.8% | COM | 097023105 |
| PH | PARKER HANNIFIN CORP | 3,050 | $831 | 0.1% | $87.87 | +163.3% | COM | 701094104 |
| NVS | NOVARTIS AG SPONS ADR | 8,495 | $802 | 0.1% | $79.88 | — | SPONSORED ADR | 66987V109 |
| PSX | PHILLIPS 66 | 11,474 | $802 | 0.1% | $53.48 | -10.3% | COM | 718546104 |
| SDY | SPDR S&P DIVIDEND ETF | 7,457 | $790 | 0.1% | $82.22 | — | S&P DIVID ETF | 78464A763 |
| ULST | SPDR SSgA ULTRA SHORT TERM | 19,535 | $790 | 0.1% | $40.42 | — | ULT SHT TRM BD | 78467V707 |
| TD | TORONTO DOMINION BANK | 13,246 | $747 | 0.1% | $47.23 | +7.3% | COM NEW | 891160509 |
| ROST | ROSS STORES INC | 5,955 | $731 | 0.1% | $73.85 | +34.3% | COM | 778296103 |
| OTIS | OTIS WORLDWIDE CORP | 10,737 | $725 | 0.1% | $47.48 | +26.5% | COM | 68902V107 |
| FTV | FORTIVE CORP | 10,013 | $709 | 0.1% | $36.53 | +37.7% | COM | 34959J108 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $696 | 0.1% | $165023.42 | +100.4% | CL A | 084670108 |
| CL | COLGATE PALMOLIVE CO | 7,950 | $679 | 0.1% | $51.20 | +43.4% | COM | 194162103 |
| ORCL | ORACLE | 10,127 | $655 | 0.1% | $35.58 | +56.0% | COM | 68389X105 |
| CDNS | CADENCE DESIGN SYSTEMS | 4,760 | $649 | 0.1% | $67.91 | +72.7% | COM | 127387108 |
| — | LAM RESEARCH CORP | 1,360 | $642 | 0.1% | $180.61 | — | COM | 512807108 |
| BIL | SPDR BARCLAYS 1-3 MO | 6,980 | $639 | 0.1% | $91.57 | — | SPDR BLOOMBERG | 78468R663 |
| USB | US BANCORP | 13,528 | $630 | 0.1% | $28.56 | +18.5% | COM NEW | 902973304 |
| DOW | DOW INC | 11,327 | $629 | 0.1% | $36.37 | +7.3% | COM | 260557103 |
| NVDA | NVIDIA CORP | 1,205 | $629 | 0.1% | $3.85 | +246.7% | COM | 67066G104 |
| — | LINDE PLC | 2,317 | $611 | 0.1% | $156.15 | — | COM | G5494J103 |
| GIS | GENERAL MILLS | 12,906 | $555 | 0.1% | $37.62 | +35.2% | COM | 370334104 |
| — | UNILEVER PLC SPSD ADR | 8,761 | $529 | 0.1% | $42.19 | — | SPON ADR NEW | 904767704 |
| XLU | SELECT SECTOR SPDR TR UTILS | 8,063 | $506 | 0.1% | $50.54 | — | SBI INT-UTILS | 81369Y886 |
| CMI | CUMMINS INC | 2,178 | $495 | 0.1% | $99.36 | +99.5% | COM | 231021106 |
| PPG | PPG INDUSTRIES | 3,300 | $476 | 0.1% | $76.12 | +65.5% | COM | 693506107 |
| TFC | TRUIST FINANCIAL CORP | 9,700 | $465 | 0.1% | $40.89 | -12.8% | COM | 89832Q109 |
| AMP | AMERIPRISE FINANCIAL INC | 2,355 | $458 | 0.1% | $81.18 | +103.7% | COM | 03076C106 |
| NTRS | NORTHERN TRUST CORP | 4,885 | $455 | 0.1% | $55.21 | +36.4% | COM | 665859104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,955 | $452 | 0.1% | $66.33 | +93.6% | COM | 83088M102 |
| DIA | SPDR DOW JONES IND AVE | 1,470 | $450 | 0.1% | $204.96 | — | UT SER 1 | 78467X109 |
| GOVT | ISHARES US TREASURY BOND ETF | 16,534 | $450 | 0.1% | $27.22 | — | US TREAS BD ETF | 46429B267 |
| MKTX | MARKETAXESS HOLDINGS INC | 745 | $425 | 0.1% | $471.15 | +8.9% | COM | 57060D108 |
| BAX | BAXTER INTERNATIONAL INC | 5,005 | $402 | 0.1% | $52.89 | +34.3% | COM | 071813109 |
| GD | GENERAL DYNAMICS CORP | 2,700 | $401 | 0.1% | $98.96 | +32.0% | COM | 369550108 |
| SCHX | SCHWAB US LARGE CAP ETF | 4,280 | $389 | 0.1% | $64.33 | — | US LRG CAP ETF | 808524201 |
| BKNG | BOOKING HOLDINGS INC | 174 | $387 | 0.1% | $1906.37 | -0.4% | COM | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR | 3,500 | $382 | 0.1% | $81.14 | — | SPONSORED ADS | 874039100 |
| BRO | BROWN & BROWN INC | 8,020 | $380 | 0.1% | $43.42 | +2.4% | COM | 115236101 |
| SCHA | SCHWAB US SMALL CAP ETF | 4,250 | $378 | 0.1% | $64.96 | — | US SMALL CAP ETF | 808524607 |
| NSC | NORFOLK SOUTHERN CORP | 1,585 | $377 | 0.1% | $63.41 | +222.9% | COM | 655844108 |
| ADI | ANALOG DEVICES | 2,532 | $374 | 0.1% | $99.37 | +22.0% | COM | 032654105 |
| ASML | ASML HOLDING NV | 764 | $373 | 0.1% | $367.80 | — | NY REGISTRY SHS | N07059210 |
| ALL | ALLSTATE CORP | 3,273 | $360 | 0.1% | $90.82 | -4.6% | COM | 020002101 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 3,000 | $349 | 0.1% | $71.65 | +52.9% | COM | 533900106 |
| PAYX | PAYCHEX INC | 3,730 | $348 | 0.1% | $27.39 | +180.9% | COM | 704326107 |
| A | AGILENT TECHNOLOGIES INC. | 2,917 | $346 | 0.1% | $78.89 | +35.6% | COM | 00846U101 |
| BOH | BANK HAWAII CORP | 4,500 | $345 | 0.1% | $48.33 | +13.8% | COM | 062540109 |
| FAST | FASTENAL | 6,900 | $337 | 0.1% | $11.39 | +82.0% | COM | 311900104 |
| UTMD | UTAH MEDICAL PRODUCTS | 4,000 | $337 | 0.1% | $47.08 | +81.1% | COM | 917488108 |
| STZ | CONSTELLATION BRANDS | 1,540 | $337 | 0.1% | $187.13 | -3.4% | CL A | 21036P108 |
| — | LABORATORY CORP OF AMERICA | 1,645 | $335 | 0.1% | $155.38 | — | COM NEW | 50540R409 |
| DEO | DIAGEO PLC SPSD 1 AD | 2,075 | $330 | 0.1% | $125.52 | — | SPON ADR NEW | 25243Q205 |
| AEP | AMERICAN ELECTRIC POWER | 3,966 | $330 | 0.1% | $35.52 | +102.7% | COM | 025537101 |
| SCHM | SCHWAB US MID CAP ETF | 4,825 | $329 | 0.1% | $50.14 | — | US MID-CAP ETF | 808524508 |
| SO | SOUTHERN CO | 5,335 | $328 | 0.1% | $27.61 | +79.4% | COM | 842587107 |
| REGN | REGENERON PHARMS INC | 675 | $326 | 0.1% | $337.15 | +59.2% | COM | 75886F107 |
| SBUX | STARBUCKS CORP | 3,030 | $324 | 0.1% | $66.33 | +28.4% | COM | 855244109 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 3,000 | $306 | 0.1% | $101.06 | — | ENHAN SHRT MA AC | 72201R833 |
| IDXX | IDEXX LBS CORP | 600 | $300 | 0.1% | $289.54 | +54.5% | COM | 45168D104 |
| NOBL | PROSHARES S&P 500 ARISTOCRATS | 3,667 | $293 | 0.0% | $53.83 | — | S&P 500 ARISTO | 74348A467 |
| RVTY | PERKINELMER INC | 2,000 | $287 | 0.0% | $113.55 | +15.9% | COM | 714046109 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 250 | $285 | 0.0% | $743.93 | +47.4% | COM | 592688105 |
| DOV | DOVER CORP | 2,239 | $283 | 0.0% | $78.16 | +42.2% | COM | 260003108 |
| TSLA | TESLA INC | 401 | $283 | 0.0% | $170.65 | 0.0% | COM | 88160R101 |
| KLAC | KLA CORP | 1,000 | $259 | 0.0% | $220.47 | 0.0% | COM NEW | 482480100 |
| BABA | ALIBABA GROUP HOLDING LTD | 1,110 | $258 | 0.0% | $211.71 | — | SPONSORED ADS | 01609W102 |
| — | LHC GROUP | 1,200 | $256 | 0.0% | $174.17 | — | COM | 50187A107 |
| CRL | CHARLES RIVER LABORATORIES INTL | 1,000 | $250 | 0.0% | $207.53 | +14.8% | COM | 159864107 |
| FISV | FISERV INC | 2,200 | $250 | 0.0% | $111.08 | -3.0% | COM | 337738108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,594 | $246 | 0.0% | $124.98 | +8.3% | COM | 98956P102 |
| ETN | EATON CORP PLC | 1,977 | $238 | 0.0% | $89.17 | +16.5% | SHS | G29183103 |
| INDB | INDEPENDENT BANK CORP | 3,260 | $238 | 0.0% | $61.52 | -11.1% | COM | 453836108 |
| XBI | SPDR S&P BIOTECH | 1,680 | $237 | 0.0% | $141.07 | — | S&P BIOTECH | 78464A870 |
| SJM | SMUCKER J M CO | 2,045 | $236 | 0.0% | $75.47 | +30.1% | COM NEW | 832696405 |
| ICLR | ICON PLC ADR | 1,150 | $224 | 0.0% | $183.83 | +6.4% | SHS | G4705A100 |
| META | FACEBOOK INC | 810 | $221 | 0.0% | $256.10 | +6.3% | CL A | 30303M102 |
| EW | EDWARDS LIFE SCIENCES CORP | 2,400 | $219 | 0.0% | $82.95 | 0.0% | COM | 28176E108 |
| VTRS | VIATRIS INC | 11,648 | $219 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| PCAR | PACCAR INC | 2,533 | $219 | 0.0% | $45.96 | +5.2% | COM | 693718108 |
| VOT | VANGUARD MID-CAP GROWTH | 1,020 | $216 | 0.0% | $211.76 | — | MCAP GR IDXVIP | 922908538 |
| BAC | BANK OF AMERICA | 7,100 | $215 | 0.0% | $23.66 | 0.0% | COM | 060505104 |
| SCHO | SCHWAB SHORT-TERM US TREASURY | 4,115 | $211 | 0.0% | $50.57 | — | SHT TM US TRES | 808524862 |
| BND | VANGUARD TOTAL BOND MARK | 2,383 | $210 | 0.0% | $88.12 | — | TOTAL BND MRKT | 921937835 |
| — | ANSYS INC | 560 | $204 | 0.0% | $364.29 | — | COM | 03662Q105 |
| GBF | ISHARES GOVT CREDIT BOND | 1,610 | $203 | 0.0% | $126.09 | — | GOV/CRED BD ETF | 464288596 |
| SWK | STANLEY BLACK & DECKER INC | 1,127 | $201 | 0.0% | $150.00 | 0.0% | COM | 854502101 |