CIK: 0001394866 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value ($000): $686,157 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 103,219 | $31,824 | 4.6% | $47.69 | +511.0% | COM | 594918104 |
| AAPL | APPLE INC | 181,468 | $31,686 | 4.6% | $85.45 | +92.9% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 222,816 | $18,874 | 2.8% | $53.99 | +33.5% | COM | 65339F101 |
| QQQ | INVESCO QQQ TRUST SE | 44,555 | $16,153 | 2.4% | $220.05 | — | UNIT SER 1 | 46090E103 |
| DHR | DANAHER CORP | 48,667 | $14,275 | 2.1% | $76.18 | +222.6% | COM | 235851102 |
| MA | MASTERCARD INC | 39,524 | $14,125 | 2.1% | $99.66 | +252.8% | CL A | 57636Q104 |
| FLRN | SPDR BARCLAYS INVEST GRAD | 457,123 | $13,937 | 2.0% | $30.62 | — | BLOMBERG BRC INV | 78468R200 |
| SHW | SHERWIN WILLIAMS CO | 53,220 | $13,285 | 1.9% | $209.43 | +27.3% | COM | 824348106 |
| JPM | JPMORGAN CHASE & CO | 94,976 | $12,947 | 1.9% | $66.78 | +100.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 72,914 | $12,923 | 1.9% | $72.94 | +108.1% | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE | 94,963 | $12,546 | 1.8% | $62.86 | +95.0% | COM | 45866F104 |
| V | VISA INC | 55,735 | $12,360 | 1.8% | $66.71 | +214.9% | COM CL A | 92826C839 |
| — | BROADCOM LTD | 18,680 | $11,762 | 1.7% | $222.77 | — | SHS | Y09827109 |
| ABBV | ABBVIE INC | 72,390 | $11,735 | 1.7% | $34.85 | +262.8% | COM | 00287Y109 |
| SYK | STRYKER CORP | 43,689 | $11,680 | 1.7% | $121.48 | +104.4% | COM | 863667101 |
| ACN | ACCENTURE PLC CL A | 33,318 | $11,236 | 1.6% | $125.27 | +154.3% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF | 24,745 | $11,176 | 1.6% | $304.87 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 36,751 | $11,000 | 1.6% | $143.59 | +118.7% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 20,639 | $10,525 | 1.5% | $171.29 | +163.4% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 24,963 | $10,239 | 1.5% | $178.86 | +120.4% | COM | 78409V104 |
| ADP | AUTO DATA PROCESSING | 44,457 | $10,116 | 1.5% | $65.47 | +200.8% | COM | 053015103 |
| PG | PROCTER & GAMBLE CO | 65,042 | $9,939 | 1.4% | $59.07 | +140.6% | COM | 742718109 |
| COST | COSTCO WHOLESALE CORP | 16,241 | $9,353 | 1.4% | $281.84 | +77.7% | COM | 22160K105 |
| APD | AIR PRODUCTS & CHEMS INC | 34,774 | $8,691 | 1.3% | $92.53 | +150.6% | COM | 009158106 |
| TMO | THERMO FISHER SCIENT | 14,161 | $8,364 | 1.2% | $325.85 | +74.4% | COM | 883556102 |
| NKE | NIKE INC CLASS B | 61,992 | $8,342 | 1.2% | $42.31 | +211.8% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 38,934 | $7,576 | 1.1% | $97.97 | +73.9% | COM | 438516106 |
| CMCSA | COMCAST CORP CL A | 153,982 | $7,210 | 1.1% | $29.01 | +47.7% | CL A | 20030N101 |
| CHD | CHURCH & DWIGHT CO INC | 72,436 | $7,199 | 1.0% | $47.59 | +99.9% | COM | 171340102 |
| UNP | UNION PACIFIC CORP | 24,468 | $6,685 | 1.0% | $79.41 | +190.4% | COM | 907818108 |
| CSCO | CISCO SYSTEMS INC | 109,955 | $6,131 | 0.9% | $22.79 | +120.6% | COM | 17275R102 |
| ABT | ABBOTT LABS COM | 49,767 | $5,891 | 0.9% | $40.72 | +183.3% | COM | 002824100 |
| INTC | INTEL CORP COM | 118,063 | $5,852 | 0.9% | $24.44 | +88.9% | COM | 458140100 |
| PEP | PEPSICO INC | 33,850 | $5,666 | 0.8% | $65.94 | +125.1% | COM | 713448108 |
| TIP | ISHARES TIPS BOND | 45,191 | $5,629 | 0.8% | $127.25 | — | TIPS BD ETF | 464287176 |
| DIS | WALT DISNEY COMPANY | 40,373 | $5,538 | 0.8% | $79.16 | +78.4% | COM DISNEY | 254687106 |
| AGG | ISHARES CORE US AGGREGATE BOND | 51,452 | $5,511 | 0.8% | $118.17 | — | CORE US AGGBD ETF | 464287226 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 48,767 | $5,117 | 0.7% | $105.57 | — | 0-5 YR TIPS ETF | 46429B747 |
| AMT | AMERICAN TOWER | 19,875 | $4,993 | 0.7% | $160.71 | +33.7% | COM | 03027X100 |
| ITW | ILLINOIS TOOL WORKS INC | 23,461 | $4,913 | 0.7% | $90.60 | +124.8% | COM | 452308109 |
| PFE | PFIZER INC COM | 93,487 | $4,840 | 0.7% | $20.09 | +111.4% | COM | 717081103 |
| GOOGL | ALPHABET INC CL A | 1,717 | $4,776 | 0.7% | $46.66 | +188.9% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 19,192 | $4,642 | 0.7% | $120.72 | +68.4% | COM | 031162100 |
| INTU | INTUIT INC | 9,282 | $4,463 | 0.7% | $408.25 | +22.4% | COM | 461202103 |
| GOOG | ALPHABET INC CL C | 1,532 | $4,279 | 0.6% | $49.74 | +171.3% | CAP STK CL C | 02079K107 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BD ETF | 140,020 | $4,218 | 0.6% | $31.24 | — | PORTFOLIO SHORT | 78464A474 |
| CSX | CSX CORPORATION | 111,699 | $4,183 | 0.6% | $22.97 | +45.8% | COM | 126408103 |
| WEC | WEC ENERGY GROUP | 40,330 | $4,025 | 0.6% | $41.55 | +98.9% | COM | 92939U106 |
| ADBE | ADOBE SYSTEMS INC | 8,452 | $3,851 | 0.6% | $51.01 | +843.1% | COM | 00724F101 |
| MKC | MCCORMICK & CO INC | 38,215 | $3,814 | 0.6% | $59.42 | +50.7% | COM NON VTG | 579780206 |
| — | RAYTHEON TECHNOLOGIES CORP | 38,106 | $3,775 | 0.6% | $86.66 | — | COM NEW | 755111507 |
| XOM | EXXON MOBIL CORP | 44,238 | $3,654 | 0.5% | $54.00 | +25.7% | COM | 30231G102 |
| DHI | DR HORTON INC | 45,550 | $3,394 | 0.5% | $70.13 | +18.8% | COM | 23331A109 |
| CVX | CHEVRON CORP | 20,499 | $3,338 | 0.5% | $71.78 | +71.0% | COM | 166764100 |
| CTAS | CINTAS CORP | 7,793 | $3,315 | 0.5% | $68.94 | +36.2% | COM | 172908105 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 12,279 | $3,313 | 0.5% | $260.65 | — | SEMICONDUCTOR ET | 92189F676 |
| APH | AMPHENOL | 43,876 | $3,306 | 0.5% | $22.75 | +64.0% | CL A | 032095101 |
| PWR | QUANTA SERVICES INC | 24,710 | $3,252 | 0.5% | $85.16 | +29.6% | COM | 74762E102 |
| NDAQ | NASDAQ INC | 18,166 | $3,237 | 0.5% | $38.26 | +46.3% | COM | 631103108 |
| TXN | TEXAS INSTRUMENTS INC | 17,517 | $3,214 | 0.5% | $53.87 | +192.0% | COM | 882508104 |
| — | STERIS PLC | 13,165 | $3,183 | 0.5% | $147.93 | — | SHS USD | 859152100 |
| XLC | SPDR COMMUNICATIONS SELECT SECTOR | 44,695 | $3,075 | 0.4% | $80.49 | — | COMMUNICATION | 81369Y852 |
| ES | EVERSOURCE ENERGY | 34,867 | $3,075 | 0.4% | $39.81 | +83.0% | COM | 30040W108 |
| TJX | TJX COMPANIES | 49,991 | $3,029 | 0.4% | $35.93 | +76.0% | COM | 872540109 |
| — | BLACKROCK INC | 3,890 | $2,973 | 0.4% | $315.61 | — | COM | 09247X101 |
| AWK | AMERICAN WATER WORKS COMPANY INC | 17,560 | $2,907 | 0.4% | $131.76 | +10.9% | COM | 030420103 |
| FDS | FACTSET RESEARCH | 6,530 | $2,835 | 0.4% | $277.48 | +46.4% | COM | 303075105 |
| TRV | TRAVELERS COS INC | 15,393 | $2,813 | 0.4% | $103.33 | +53.7% | COM | 89417E109 |
| ROP | ROPER TECHNOLOGIES INC | 5,915 | $2,794 | 0.4% | $389.37 | +12.8% | COM | 776696106 |
| HEI | HEICO CORP | 17,979 | $2,760 | 0.4% | $88.79 | +63.5% | COM | 422806109 |
| MMM | 3M CO COM | 18,045 | $2,686 | 0.4% | $67.17 | +70.6% | COM | 88579Y101 |
| POOL | POOL CORP | 6,235 | $2,636 | 0.4% | $302.70 | +46.6% | COM | 73278L105 |
| AMZN | AMAZON.COM INC | 806 | $2,627 | 0.4% | $80.99 | +90.8% | COM | 023135106 |
| EL | ESTEE LAUDER | 9,383 | $2,555 | 0.4% | $214.85 | +31.4% | CL A | 518439104 |
| BDX | BECTON DICKINSON | 9,401 | $2,501 | 0.4% | $94.15 | +156.0% | COM | 075887109 |
| MCD | MCDONALDS CORP | 9,845 | $2,435 | 0.4% | $79.97 | +184.8% | COM | 580135101 |
| MRK | MERCK & CO INC | 28,878 | $2,370 | 0.3% | $39.65 | +76.2% | COM | 58933Y105 |
| WST | WEST PHARM SRVC INC | 5,535 | $2,273 | 0.3% | $196.30 | +97.4% | COM | 955306105 |
| BIL | SPDR BARCLAYS 1-3 MO | 24,230 | $2,215 | 0.3% | $91.47 | — | SPDR BLOOMBERG | 78468R663 |
| DE | DEERE & CO | 5,325 | $2,212 | 0.3% | $71.27 | +409.3% | COM | 244199105 |
| EFX | EQUIFAX INC | 9,300 | $2,205 | 0.3% | $53.06 | +331.7% | COM | 294429105 |
| LMT | LOCKHEAD MARTIN CORP | 4,728 | $2,087 | 0.3% | $197.50 | +84.9% | COM | 539830109 |
| — | CHUBB | 9,593 | $2,052 | 0.3% | $91.97 | — | COM | 171232101 |
| AVY | AVERY DENNISON CORP | 11,747 | $2,044 | 0.3% | $79.79 | +117.3% | COM | 053611109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 4,122 | $2,021 | 0.3% | $326.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMAT | APPLIED MATERIALS | 15,000 | $1,977 | 0.3% | $12.22 | +987.7% | COM | 038222105 |
| EXR | EXTRA SPACE STORAGE INC | 9,432 | $1,939 | 0.3% | $168.42 | +0.3% | COM | 30225T102 |
| AXP | AMERICAN EXPRESS | 10,289 | $1,924 | 0.3% | $82.54 | +108.1% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS | 37,634 | $1,917 | 0.3% | $32.02 | +29.6% | COM | 92343V104 |
| SPIB | SPDR PORTFOLIO INTERM TERM CORP BD ETF | 55,138 | $1,882 | 0.3% | $36.57 | — | PORTFOLIO INTRMD | 78464A375 |
| CVS | CVS HEALTH CORP | 18,460 | $1,869 | 0.3% | $49.12 | +87.3% | COM | 126650100 |
| KO | COCA COLA CO | 29,853 | $1,851 | 0.3% | $31.08 | +74.0% | COM | 191216100 |
| IJR | ISHARES CORE S&P SMA | 17,083 | $1,843 | 0.3% | $80.01 | — | CORE S&P SCP ETF | 464287804 |
| — | BERKSHIRE HATHAWAY CL B | 5,100 | $1,799 | 0.3% | $201.74 | — | CL B NEW | 084670207 |
| BF/B | BROWN FORMAN CORP-CL B | 24,631 | $1,651 | 0.2% | $34.14 | +81.4% | CL B | 115637209 |
| FLOT | ISHARES FLOATING RATE NOTE | 32,050 | $1,619 | 0.2% | $50.82 | — | FLTG RATE BD ETF | 46429B655 |
| CHE | CHEMED CORP | 3,186 | $1,614 | 0.2% | $463.99 | +2.0% | COM | 16359R103 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 16,021 | $1,605 | 0.2% | $101.78 | — | ENHAN SHRT MA AC | 72201R833 |
| — | MEDTRONIC INC | 14,408 | $1,598 | 0.2% | $81.62 | — | COM | 585055106 |
| VTI | VANGUARD TOTAL STOCK MARK | 6,962 | $1,585 | 0.2% | $157.98 | — | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 7,760 | $1,569 | 0.2% | $102.39 | +108.4% | COM | 548661107 |
| CRM | SALESFORCE.COM INC | 7,098 | $1,507 | 0.2% | $130.13 | +63.4% | COM | 79466L302 |
| NOC | NORTHROP GRUMMAN CORP | 3,335 | $1,491 | 0.2% | $99.04 | +291.4% | COM | 666807102 |
| GRMN | GARMIN LTD | 11,975 | $1,420 | 0.2% | $135.72 | -18.9% | SHS | H2906T109 |
| ROK | ROCKWELL AUTOMATION INC | 4,955 | $1,388 | 0.2% | $160.48 | +67.2% | COM | 773903109 |
| EEM | ISHARES MSCI EMERGING | 30,276 | $1,367 | 0.2% | $48.59 | — | MSCI EMG MKT EFT | 464287234 |
| EFA | ISHARES TR MSCI EAFE | 18,541 | $1,365 | 0.2% | $63.00 | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORP | 4,945 | $1,349 | 0.2% | $17.03 | +47.0% | COM | 67066G104 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 30,463 | $1,300 | 0.2% | $43.42 | — | CYBERSECURITY | 46435U135 |
| NVO | NOVO NORDISK | 11,690 | $1,298 | 0.2% | $63.94 | — | ADR | 670100205 |
| STHRX | TARGET CORP | 5,950 | $1,263 | 0.2% | $217.10 | — | COM | 94975G181 |
| EMR | EMERSON ELECTRIC CO | 12,861 | $1,261 | 0.2% | $51.27 | +70.6% | COM | 291011104 |
| CAT | CATERPILLAR INC | 5,655 | $1,260 | 0.2% | $72.30 | +170.3% | COM | 149123101 |
| AFL | AFLAC INC | 19,544 | $1,258 | 0.2% | $35.98 | +59.2% | COM | 001055102 |
| ECL | ECOLAB INC | 6,906 | $1,219 | 0.2% | $91.94 | +95.3% | COM | 278865100 |
| FRCB | FIRST REPUBLIC BANK | 7,515 | $1,218 | 0.2% | $190.70 | -9.3% | COM | 33616C100 |
| SYY | SYSCO CORP | 14,910 | $1,218 | 0.2% | $44.84 | +62.0% | COM | 871829107 |
| IBM | INTL BUSINESS MACHS | 9,100 | $1,183 | 0.2% | $117.76 | -4.8% | COM | 459200101 |
| DG | DOLLAR GENERAL CORP | 5,178 | $1,153 | 0.2% | $188.91 | +5.3% | COM | 256677105 |
| T | AT&T CORP COM NEW | 48,433 | $1,144 | 0.2% | $12.21 | +22.1% | COM | 00206R102 |
| SCHB | SCHWAB US BROAD MARKET ETF | 21,065 | $1,125 | 0.2% | $59.24 | — | US BROAD MARKET ETF | 808524102 |
| TSM | TAIWAN SEMICONDUCTOR | 10,795 | $1,125 | 0.2% | $107.38 | — | SPONSORED ADS | 874039100 |
| — | LINDE PLC | 3,490 | $1,115 | 0.2% | $206.06 | — | COM | G5494J103 |
| SPMB | SPDR MORTGAGE BACKED BOND ETF | 45,320 | $1,086 | 0.2% | $25.91 | — | PORTFLI MORTGAGE | 78464A383 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $1,058 | 0.2% | $165023.42 | +194.2% | CL A | 084670108 |
| BRO | BROWN & BROWN INC | 14,530 | $1,050 | 0.2% | $52.85 | +23.7% | COM | 115236101 |
| CE | CELANESE CORP | 7,031 | $1,004 | 0.1% | $72.31 | +97.5% | COM SER A | 150870103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 3,563 | $982 | 0.1% | $234.88 | — | 500 GRTH IDX F | 921932505 |
| WTRG | ESSENTIALS UTILITIES INC | 19,145 | $979 | 0.1% | $47.18 | +2.3% | COM | 29670G102 |
| BMY | BRISTOL-MYERS SQUIBB | 13,105 | $957 | 0.1% | $39.19 | +45.0% | COM | 110122108 |
| CTSH | COGNIZANT TECH SOL C | 10,460 | $938 | 0.1% | $69.70 | +18.3% | CL A | 192446102 |
| TROW | T ROWE PRICE GROUP INC | 6,125 | $926 | 0.1% | $82.75 | +55.9% | COM | 74144T108 |
| TD | TORONTO DOMINION BANK | 11,564 | $918 | 0.1% | $47.23 | +70.6% | COM NEW | 891160509 |
| KMB | KIMBERLY CLARK CORP | 7,413 | $913 | 0.1% | $70.99 | +60.6% | COM | 494368103 |
| QQQJ | INVESCO ETF T NASDAQ NEXT GENERATION | 31,260 | $908 | 0.1% | $32.53 | — | NASDAQNXTGEN100 | 46138G631 |
| DD | DUPONT DE NEMOURS INC | 12,198 | $898 | 0.1% | $23.71 | +26.8% | COM | 26614N102 |
| CLX | CLOROX CO | 6,395 | $889 | 0.1% | $60.58 | +122.4% | COM | 189054109 |
| — | LAM RESEARCH CORP | 1,650 | $887 | 0.1% | $256.00 | — | COM | 512807108 |
| PH | PARKER HANNIFIN CORP | 3,050 | $865 | 0.1% | $87.87 | +225.8% | COM | 701094104 |
| CARR | CARRIER GLOBAL CORP | 18,132 | $832 | 0.1% | $22.98 | +94.1% | COM | 14448C104 |
| A | AGILENT TECHNOLOGIES INC. | 6,064 | $802 | 0.1% | $117.78 | +13.7% | COM | 00846U101 |
| BSV | VANGUARD SHORT-TERM BOND INDEX ETF | 10,134 | $789 | 0.1% | $81.98 | — | SHORT TRM BOND | 921937827 |
| PSX | PHILLIPS 66 | 9,074 | $784 | 0.1% | $53.48 | +36.2% | COM | 718546104 |
| CDNS | CADENCE DESIGN SYSTEMS | 4,760 | $783 | 0.1% | $67.91 | +125.9% | COM | 127387108 |
| MCO | MOODY'S CORP | 2,252 | $760 | 0.1% | $309.09 | +5.2% | COM | 615369105 |
| ROL | ROLLINS INC | 21,361 | $749 | 0.1% | $24.25 | +27.3% | COM | 775711104 |
| REGN | REGENERON PHARMS INC | 1,049 | $733 | 0.1% | $409.30 | +53.7% | COM | 75886F107 |
| TSCO | TRACTOR SUPPLY CO | 3,080 | $719 | 0.1% | $41.27 | 0.0% | COM | 892356106 |
| AMP | AMERIPRISE FINANCIAL INC | 2,367 | $711 | 0.1% | $101.79 | +180.6% | COM | 03076C106 |
| DOW | DOW INC | 10,495 | $669 | 0.1% | $37.93 | +27.2% | COM | 260557103 |
| LQD | ISHARES IBOX INVESTMENT GRADE CORPORATE BOND | 5,401 | $653 | 0.1% | $137.99 | — | IBOXX INV CP ETF | 464287242 |
| NUE | NUCOR CORP | 4,300 | $639 | 0.1% | $98.95 | +16.8% | COM | 670346105 |
| ORCL | ORACLE | 7,667 | $634 | 0.1% | $35.58 | +116.3% | COM | 68389X105 |
| WMT | WAL-MART STORES INC | 4,240 | $631 | 0.1% | $39.06 | +14.2% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 2,600 | $627 | 0.1% | $98.96 | +107.0% | COM | 369550108 |
| USB | US BANCORP | 11,578 | $615 | 0.1% | $28.56 | +67.5% | COM NEW | 902973304 |
| ASML | ASML HOLDING NV | 914 | $610 | 0.1% | $465.21 | — | NY REGISTRY SHS | N07059210 |
| ULST | SPDR SSgA ULTRA SHORT TERM | 14,575 | $583 | 0.1% | $40.42 | — | ULT SHT TRM BD | 78467V707 |
| GL | GLOBE LIFE INC | 5,408 | $544 | 0.1% | $86.97 | +12.9% | COM | 37959E102 |
| — | LABORATORY CORP OF AMERICA | 2,055 | $541 | 0.1% | $180.50 | — | COM NEW | 50540R409 |
| ADI | ANALOG DEVICES | 3,262 | $539 | 0.1% | $111.01 | +36.2% | COM | 032654105 |
| JKHY | HENRY JACK & ASSOCIATES INC | 2,651 | $522 | 0.1% | $81.73 | +103.7% | COM | 426281101 |
| SDY | SPDR S&P DIVIDEND ETF | 3,997 | $512 | 0.1% | $82.22 | — | S&P DIVID ETF | 78464A763 |
| ETN | EATON CORP PLC | 3,377 | $512 | 0.1% | $113.28 | +30.1% | SHS | G29183103 |
| PYPL | PAYPAL HOLDINGS | 4,390 | $508 | 0.1% | $81.11 | +63.7% | COM | 70450Y103 |
| PLD | PROLOGIS INC | 3,117 | $503 | 0.1% | $135.45 | 0.0% | COM | 74340W103 |
| KLAC | KLA CORP | 1,355 | $496 | 0.1% | $245.94 | +46.0% | COM NEW | 482480100 |
| TSLA | TESLA INC | 450 | $485 | 0.1% | $179.57 | +73.5% | COM | 88160R101 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,332 | $479 | 0.1% | $220.52 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 2,449 | $469 | 0.1% | $190.72 | +5.2% | COM | 097023105 |
| PAYX | PAYCHEX INC | 3,440 | $469 | 0.1% | $27.39 | +300.6% | COM | 704326107 |
| RVTY | PERKINELMER INC | 2,670 | $466 | 0.1% | $128.83 | +36.6% | COM | 714046109 |
| NSC | NORFOLK SOUTHERN CORP | 1,585 | $452 | 0.1% | $63.41 | +298.9% | COM | 655844108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,275 | $436 | 0.1% | $81.40 | +53.7% | COM | 83088M102 |
| NTRS | NORTHERN TRUST CORP | 3,654 | $426 | 0.1% | $55.21 | +89.3% | COM | 665859104 |
| DOV | DOVER CORP | 2,643 | $414 | 0.1% | $90.07 | +73.3% | COM | 260003108 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 3,000 | $413 | 0.1% | $71.65 | +82.8% | COM | 533900106 |
| BKNG | BOOKING HOLDINGS INC | 174 | $409 | 0.1% | $1906.37 | +20.6% | COM | 09857L108 |
| DIA | SPDR DOW JONES IND AVE | 1,145 | $397 | 0.1% | $204.96 | — | UT SER 1 | 78467X109 |
| LLY | ELI LILLY & COMPANY | 1,330 | $381 | 0.1% | $245.60 | +1.2% | COM | 532457108 |
| SCHA | SCHWAB US SMALL CAP ETF | 8,000 | $379 | 0.1% | $56.72 | — | US SMALL CAP ETF | 808524607 |
| BOH | BANK HAWAII CORP | 4,500 | $378 | 0.1% | $48.33 | +49.5% | COM | 062540109 |
| — | UNILEVER PLC SPSD ADR | 8,276 | $377 | 0.1% | $42.19 | — | SPON ADR NEW | 904767704 |
| SCHM | SCHWAB US MID CAP ETF | 4,854 | $368 | 0.1% | $52.80 | — | US MID CAP ETF | 808524508 |
| AEP | AMERICAN ELECTRIC POWER | 3,666 | $366 | 0.1% | $35.52 | +123.0% | COM | 025537101 |
| TTEK | TETRA TECH INC | 2,210 | $365 | 0.1% | $25.16 | +22.3% | COM | 88162G103 |
| UTMD | UTAH MEDICAL PRODUCTS | 4,000 | $359 | 0.1% | $47.08 | +95.3% | COM | 917488108 |
| NVS | NOVARTIS AG SPONS ADR | 4,075 | $358 | 0.1% | $79.88 | — | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 3,572 | $357 | 0.1% | $79.66 | 0.0% | COM | 20825C104 |
| IDXX | IDEXX LBS CORP | 650 | $356 | 0.1% | $305.81 | +72.0% | COM | 45168D104 |
| SUSA | ISHRES MSCI USA ESG SELECT | 3,651 | $354 | 0.1% | $96.85 | — | MSCI USA ESG SLC | 464288802 |
| VOT | VANGUARD MID-CAP GROWTH | 1,577 | $351 | 0.1% | $212.89 | — | MCAP GR IDXVIP | 922908538 |
| SCHX | SCHWAB US LARGE CAP ETF | 6,380 | $344 | 0.1% | $59.53 | — | US LRG CAP ETF | 808524201 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 250 | $343 | 0.0% | $743.93 | +94.0% | COM | 592688105 |
| CMI | CUMMINS INC | 1,655 | $339 | 0.0% | $99.36 | +97.9% | COM | 231021106 |
| BAC | BANK OF AMERICA | 8,073 | $333 | 0.0% | $27.43 | +48.8% | COM | 060505104 |
| OTIS | OTIS WORLDWIDE CORP | 4,252 | $327 | 0.0% | $47.48 | +58.2% | COM | 68902V107 |
| FAST | FASTENAL | 5,400 | $321 | 0.0% | $11.39 | +123.1% | COM | 311900104 |
| ALL | ALLSTATE CORP | 2,283 | $316 | 0.0% | $90.82 | +25.8% | COM | 020002101 |
| KOMP | SPDR KENSHO NEW ECONOMIES COMPOS ETF | 5,948 | $309 | 0.0% | $67.64 | — | S&P KENSHO NEW | 78468R648 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR | 1,871 | $297 | 0.0% | $173.70 | — | TECHNOLOGY | 81369Y803 |
| SO | SOUTHERN CO | 4,050 | $294 | 0.0% | $27.61 | +112.6% | COM | 842587107 |
| TFC | TRUIST FINANCIAL CORP | 5,150 | $292 | 0.0% | $40.89 | +23.8% | COM | 89832Q109 |
| IVV | ISHARES CORE S&P 500 | 638 | $289 | 0.0% | $430.22 | — | CORE S&P 500 ETF | 464287200 |
| DEO | DIAGEO PLC SPSD 1 AD | 1,425 | $289 | 0.0% | $125.52 | — | SPON ADR NEW | 25243Q205 |
| FTV | FORTIVE CORP | 4,719 | $287 | 0.0% | $36.53 | +33.1% | COM | 34959J108 |
| EW | EDWARDS LIFE SCIENCES CORP | 2,427 | $286 | 0.0% | $83.32 | +34.6% | COM | 28176E108 |
| CRL | CHARLES RIVER LABORATORIES INTL | 1,000 | $284 | 0.0% | $207.53 | +48.6% | COM | 159864107 |
| ICLR | ICON PLC ADR | 1,150 | $280 | 0.0% | $183.83 | +36.3% | SHS | G4705A100 |
| PPG | PPG INDUSTRIES | 2,100 | $275 | 0.0% | $76.12 | +75.9% | COM | 693506107 |
| FTNT | FORTINET INC | 800 | $273 | 0.0% | $57.90 | +7.4% | COM | 34959E109 |
| CL | COLGATE PALMOLIVE CO | 3,550 | $269 | 0.0% | $51.20 | +41.2% | COM | 194162103 |
| LIT | GLOBAL X LITHIUM ETF | 3,431 | $264 | 0.0% | $82.76 | — | LITHIUM BTRY ETF | 37954Y855 |
| UFPI | UNIVERSAL FOREST PRODUCTS INC | 3,380 | $261 | 0.0% | $84.06 | -0.7% | COM | 90278Q108 |
| ROST | ROSS STORES INC | 2,865 | $259 | 0.0% | $73.85 | +23.3% | COM | 778296103 |
| SBUX | STARBUCKS CORP | 2,830 | $257 | 0.0% | $66.33 | +29.6% | COM | 855244109 |
| MLAB | MESA LABORATORIES INC | 1,010 | $257 | 0.0% | $248.03 | +7.3% | COM | 59064R109 |
| AMD | ADVANCED MICRO DEVICES | 2,332 | $255 | 0.0% | $119.38 | 0.0% | COM | 007903107 |
| IWV | ISHARES RUSSELL 3000 ETF | 943 | $247 | 0.0% | $237.54 | — | RUSSELL 2000 ETF | 464287689 |
| XLU | SPDR UTILITIES SELECT SECTOR | 3,313 | $247 | 0.0% | $50.54 | — | SBI INT-UTILS | 81369Y886 |
| CCK | CROWN HOLDINGS INC | 1,970 | $246 | 0.0% | $113.28 | 0.0% | COM | 228368106 |
| CSL | CARLISLE COMPANIES | 1,000 | $246 | 0.0% | $224.06 | 0.0% | COM | 142339100 |
| GOVT | ISHARES US TREASURY BOND ETF | 9,794 | $244 | 0.0% | $26.90 | — | US TREAS BD ETF | 46429B267 |
| CTVA | CORTEVA INC | 4,227 | $243 | 0.0% | $43.54 | +12.5% | COM | 22052L104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,495 | $241 | 0.0% | $159.20 | — | RUSSELL 2000 VAL ETF | 464287630 |
| ZTS | ZOETIS INC | 1,220 | $230 | 0.0% | $190.28 | 0.0% | CL A | 98978V103 |
| SJM | SMUCKER J M CO | 1,681 | $228 | 0.0% | $75.47 | +58.4% | COM NEW | 832696405 |
| PCAR | PACCAR INC | 2,533 | $223 | 0.0% | $48.76 | +7.5% | COM | 693718108 |
| FISV | FISERV INC | 2,200 | $223 | 0.0% | $111.08 | -8.9% | COM | 337738108 |
| BAX | BAXTER INTERNATIONAL INC | 2,840 | $220 | 0.0% | $52.89 | +44.5% | COM | 071813109 |
| NVMI | NOVA LTD | 2,000 | $218 | 0.0% | $96.37 | +21.2% | COM | M7516K103 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMAND | 7,560 | $215 | 0.0% | $28.44 | — | FST TR GLB FD | 33739H101 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 1,300 | $211 | 0.0% | $171.54 | — | DIV APP ETF | 921908844 |
| INFY | INFOSYS LTD ADR | 8,400 | $209 | 0.0% | $25.36 | — | SPONSORED ADR | 456788108 |
| TT | TRANE TECHNOLOGIES PLC | 1,358 | $207 | 0.0% | $145.48 | +7.1% | SHS | G8994E103 |
| DECK | DECKERS OUTDOOR CORP | 750 | $205 | 0.0% | $56.43 | -12.1% | COM | 243537107 |
| ISRG | INTUITIVE SURGICAL INC | 675 | $204 | 0.0% | $322.88 | -9.5% | COM NEW | 46120E602 |
| — | LHC GROUP | 1,200 | $202 | 0.0% | $168.33 | — | COM | 50187A107 |
| NVR | NVR INC | 45 | $201 | 0.0% | $4487.67 | +13.5% | COM | 62944T105 |