Location: Santa Barbara, CA
CIK: 0001422508 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 28, 2021
Total Value: $456M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 138,983 | $33.51M | 7.3% | $241.14 * | $21.45 | +181.1% | Com | 464287614 |
| GOVT | ISHARES CORE US TREASURY BOND ETF | 652,404 | $17.77M | 3.9% | $27.24 | $25.41 | +7.2% | Com | 46429B267 |
| USMV | ISHARES TR MIN VOL USA ETF | 200,177 | $13.59M | 3.0% | $67.88 | $60.31 | +12.6% | Com | 46429B697 |
| SPY | SPDR S&P 500 ETF TRUST | 33,670 | $12.59M | 2.8% | $373.86 | $233.16 | +60.4% | Com | 78462F103 |
| CWB | SPDR BBG BARC CONVERTIBLE | 148,129 | $12.26M | 2.7% | $82.79 | $51.23 | +61.6% | Com | 78464A359 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 229,407 | $11.51M | 2.5% | $50.17 | $50.12 | +0.1% | Com | 46431W507 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 48,231 | $11.09M | 2.4% | $229.83 * | $26.11 | +76.1% | Com | 464287507 |
| QQQ | INVESCO QQQ TRUST | 34,946 | $10.96M | 2.4% | $313.74 | $207.98 | +50.8% | Com | 46090E103 |
| VIGI | VANGUARD INTL DIVIDEND APPRECIATION ETF | 133,105 | $10.83M | 2.4% | $81.39 | $66.42 | +22.5% | Com | 921946810 |
| MSFT | MICROSOFT CORP | 47,890 | $10.65M | 2.3% | $222.43 * | $60.56 | +252.4% | Com | 594918104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 76,683 | $10.48M | 2.3% | $136.73 | $104.63 | +30.7% | Com | 464287598 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 67,639 | $7.86M | 1.7% | $116.21 | $84.61 | +37.3% | Com | 46432F339 |
| CWI | SPDR MSCI ACWI EX-US | 278,409 | $7.698M | 1.7% | $27.65 | $23.93 | +15.5% | Com | 78463X848 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 110,257 | $7.618M | 1.7% | $69.09 | $59.87 | +15.4% | Com | 46432F842 |
| KO | COCA-COLA CO/THE | 122,734 | $6.731M | 1.5% | $54.84 * | $31.11 | +51.6% | Com | 191216100 |
| VCSH | VANGUARD SHORT-TERM CORP BO | 79,837 | $6.647M | 1.5% | $83.26 | $80.33 | +3.6% | Com | 92206C409 |
| NVDA | NVIDIA CORP | 12,420 | $6.485M | 1.4% | $522.14 * | $4.30 | +202.6% | Com | 67066G104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 21,589 | $6.189M | 1.4% | $286.67 | $124.92 | +129.5% | Com | 464287648 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 66,633 | $6.124M | 1.3% | $91.91 | $75.13 | +22.3% | Com | 464287804 |
| PFF | ISHARES S&P PREF STK ETF | 147,835 | $5.693M | 1.2% | $38.51 | $36.11 | +6.6% | Com | 464288687 |
| IWM | ISHARES RUSSELL 2000 ETF | 29,012 | $5.689M | 1.2% | $196.09 | $130.56 | +50.2% | Com | 464287655 |
| ABBV | ABBVIE INC | 51,166 | $5.482M | 1.2% | $107.14 * | $63.68 | +38.5% | Com | 00287Y109 |
| IVV | ISHARES CORE S&P 500 ETF | 13,780 | $5.173M | 1.1% | $375.40 | $242.56 | +54.8% | Com | 464287200 |
| JPM | JPMORGAN CHASE & CO | 37,637 | $4.783M | 1.0% | $127.08 * | $76.51 | +45.9% | Com | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 78,744 | $4.626M | 1.0% | $58.75 * | $35.47 | +22.8% | Com | 92343V104 |
| COST | COSTCO WHOLESALE CORP | 11,436 | $4.309M | 0.9% | $376.79 * | $174.22 | +104.6% | Com | 22160K105 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 30,361 | $4.286M | 0.9% | $141.17 | $115.73 | +22.0% | Com | 921908844 |
| MMM | 3M CO | 24,162 | $4.223M | 0.9% | $174.78 * | $101.89 | +19.3% | Com | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 24,073 | $3.789M | 0.8% | $157.40 * | $78.25 | +74.5% | Com | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,639 | $3.558M | 0.8% | $465.77 | $261.96 | +75.5% | Com | 883556102 |
| XLU | UTILITIES SELECT SECTOR SPDR | 53,462 | $3.353M | 0.7% | $62.72 * | $29.06 | +7.9% | Com | 81369Y886 |
| GOOGL | ALPHABET INC-CL A | 1,873 | $3.282M | 0.7% | $1752.27 * | $53.34 | +63.1% | Com | 02079K305 |
| EFA | ISHARES MSCI EAFE ETF | 44,799 | $3.269M | 0.7% | $72.97 | $60.49 | +20.6% | Com | 464287465 |
| PG | PROCTER & GAMBLE CO/THE | 23,223 | $3.231M | 0.7% | $139.13 * | $74.91 | +63.9% | Com | 742718109 |
| PYPL | PAYPAL HOLDINGS INC | 13,549 | $3.173M | 0.7% | $234.19 | $151.72 | +54.0% | Com | 70450Y103 |
| VGSH | VANGUARD SHORT TERM GOVERNMENT BOND ETF | 51,461 | $3.17M | 0.7% | $61.60 | $62.19 | -0.9% | Com | 92206C102 |
| ITOT | ISHARES CORE S&P US STOCK MARKET ETF | 34,841 | $3.004M | 0.7% | $86.22 | $66.88 | +28.9% | Com | 464287150 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZED ETF | 34,712 | $2.986M | 0.7% | $86.02 | $67.72 | +27.0% | Com | 46435G425 |
| DIS | WALT DISNEY CO/THE | 16,239 | $2.943M | 0.6% | $181.23 * | $111.95 | +58.1% | Com | 254687106 |
| IYW | ISHARES DJ US TECHNOLOGY SEC ETF | 34,440 | $2.93M | 0.6% | $85.08 | $64.98 | +30.9% | Com | 464287721 |
| CVX | CHEVRON CORP | 34,319 | $2.898M | 0.6% | $84.44 * | $74.14 | -7.9% | Com | 166764100 |
| NKE | NIKE INC -CL B | 19,707 | $2.788M | 0.6% | $141.47 * | $82.51 | +59.7% | Com | 654106103 |
| V | VISA INC-CLASS A SHARES | 12,437 | $2.72M | 0.6% | $218.70 * | $79.04 | +166.9% | Com | 92826C839 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 54,578 | $2.543M | 0.6% | $46.59 * | $36.01 | +17.6% | Com | G51502105 |
| TT | TRANE TECHNOLOGIES PLC ADR | 17,381 | $2.523M | 0.6% | $145.16 * | $91.85 | +48.3% | Com | G8994E103 |
| PFE | PFIZER INC | 67,473 | $2.484M | 0.5% | $36.81 * | $20.91 | +37.9% | Com | 717081103 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR | 7,940 | $2.382M | 0.5% | $300.00 * | $32.48 | +54.0% | Com | 464287291 |
| PEP | PEPSICO INC | 15,831 | $2.348M | 0.5% | $148.32 * | $78.71 | +61.5% | Com | 713448108 |
| INTC | INTEL CORP | 45,243 | $2.254M | 0.5% | $49.82 * | $35.99 | +25.1% | Com | 458140100 |
| — | ISHARES GOLD TRUST ISHARES | 123,519 | $2.239M | 0.5% | $18.13 | $14.90 | — | Com | 464285105 |
| IWB | ISHARES RUSSELL 1000 ETF | 10,487 | $2.222M | 0.5% | $211.88 | $149.93 | +41.3% | Com | 464287622 |
| CSCO | CISCO SYSTEMS INC | 48,512 | $2.171M | 0.5% | $44.75 * | $32.63 | +17.7% | Com | 17275R102 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF | 47,354 | $2.152M | 0.5% | $45.44 | $44.71 | +1.6% | Com | 46434V407 |
| CLX | CLOROX COMPANY | 10,410 | $2.102M | 0.5% | $201.92 * | $160.92 | +7.1% | Com | 189054109 |
| ENB | ENBRIDGE INC | 65,670 | $2.101M | 0.5% | $31.99 * | $23.85 | -3.5% | Com | 29250N105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 33,537 | $2.08M | 0.5% | $62.02 | $51.40 | +20.7% | Com | 46434G103 |
| WMT | WALMART INC | 14,290 | $2.06M | 0.5% | $144.16 * | $25.74 | +74.4% | Com | 931142103 |
| IHI | ISHARES DJ US MEDICAL DEVICE ETF | 6,266 | $2.051M | 0.4% | $327.32 * | $34.73 | +57.1% | Com | 464288810 |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTOR ETF | 23,136 | $2.011M | 0.4% | $86.92 | $70.97 | +22.5% | Com | 46432F388 |
| XOM | EXXON MOBIL CORP | 48,416 | $1.996M | 0.4% | $41.23 * | $46.24 | -27.1% | Com | 30231G102 |
| DHR | DANAHER CORP | 8,724 | $1.938M | 0.4% | $222.15 * | $93.99 | +105.0% | Com | 235851102 |
| UNP | UNION PACIFIC CORP | 8,956 | $1.865M | 0.4% | $208.24 * | $95.61 | +94.7% | Com | 907818108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 16,158 | $1.833M | 0.4% | $113.44 | $80.76 | +40.5% | Com | 81369Y209 |
| LLY | ELI LILLY & CO | 10,814 | $1.826M | 0.4% | $168.86 * | $104.50 | +53.3% | Com | 532457108 |
| ECL | ECOLAB INC | 8,219 | $1.778M | 0.4% | $216.33 * | $157.16 | +30.3% | Com | 278865100 |
| GOOG | ALPHABET INC-CL C | 951 | $1.666M | 0.4% | $1751.84 * | $57.05 | +52.4% | Com | 02079K107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 24,458 | $1.65M | 0.4% | $67.46 | $58.46 | +15.4% | Com | 81369Y308 |
| PM | PHILIP MORRIS INTERNATIONAL | 19,763 | $1.636M | 0.4% | $82.78 * | $58.01 | +12.1% | Com | 718172109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 27,482 | $1.604M | 0.4% | $58.37 | $50.36 | +15.9% | Com | 922042775 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE ETF | 8,958 | $1.522M | 0.3% | $169.90 * | $40.49 | +39.9% | Com | 46138E149 |
| IBM | INTL BUSINESS MACHINES CORP | 11,801 | $1.485M | 0.3% | $125.84 * | $102.13 | -4.2% | Com | 459200101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 21,508 | $1.474M | 0.3% | $68.53 | $49.45 | +38.6% | Com | 464287499 |
| EMB | ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | 12,640 | $1.466M | 0.3% | $115.98 | $109.21 | +6.1% | Com | 464288281 |
| MRK | MERCK & CO. INC. | 17,799 | $1.456M | 0.3% | $81.80 * | $49.52 | +34.5% | Com | 58933Y105 |
| XLY | CONSUMER DISCRETIONARY SELT | 9,051 | $1.455M | 0.3% | $160.76 * | $42.64 | +88.5% | Com | 81369Y407 |
| KMB | KIMBERLY-CLARK CORP | 10,598 | $1.429M | 0.3% | $134.84 * | $104.61 | +7.3% | Com | 494368103 |
| FISV | FISERV INC | 12,115 | $1.379M | 0.3% | $113.83 | $79.58 | +43.1% | Com | 337738108 |
| MCD | MCDONALD'S CORP | 6,250 | $1.341M | 0.3% | $214.56 * | $90.61 | +111.3% | Com | 580135101 |
| GLD | SPDR GOLD TRUST | 7,516 | $1.341M | 0.3% | $178.42 | $124.80 | +42.9% | Com | 78463V107 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 10,309 | $1.34M | 0.3% | $129.98 * | $36.04 | +80.4% | Com | 81369Y803 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,214 | $1.316M | 0.3% | $62.03 * | $41.80 | +21.7% | Com | 110122108 |
| FDX | FEDEX CORP | 5,056 | $1.313M | 0.3% | $259.69 * | $139.96 | +68.5% | Com | 31428X106 |
| HON | HONEYWELL INTERNATIONAL INC | 6,006 | $1.277M | 0.3% | $212.62 * | $112.44 | +61.0% | Com | 438516106 |
| NDAQ | NASDAQ INC | 9,417 | $1.25M | 0.3% | $132.74 * | $39.57 | +4.5% | Com | 631103108 |
| HD | HOME DEPOT INC | 4,631 | $1.23M | 0.3% | $265.60 * | $112.76 | +108.6% | Com | 437076102 |
| FKTFX | FRANKLIN CALIF TAX FREE INCOME | 156,526 | $1.224M | 0.3% | $7.82 | $7.25 | — | Com | 352518104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,905 | $1.22M | 0.3% | $419.97 | $274.98 | +52.7% | Com | 78467Y107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 18,414 | $1.175M | 0.3% | $63.81 | $53.03 | +20.4% | Com | 464287309 |
| ACN | ACCENTURE PLC-CL A | 4,438 | $1.159M | 0.3% | $261.15 * | $164.42 | +47.9% | Com | G1151C101 |
| CVS | CVS HEALTH CORP | 16,744 | $1.144M | 0.3% | $68.32 * | $56.41 | +3.0% | Com | 126650100 |
| ESGE | ISHARES MSCI EM ESG OPTIMIZED | 27,184 | $1.141M | 0.3% | $41.97 | $33.08 | +26.9% | Com | 46434G863 |
| ADBE | ADOBE SYSTEMS INC | 2,270 | $1.135M | 0.2% | $500.00 | $194.30 | +157.4% | Com | 00724F101 |
| META | FACEBOOK INC-A | 3,923 | $1.072M | 0.2% | $273.26 | $147.30 | +84.2% | Com | 30303M102 |
| QCOM | QUALCOMM INC | 7,005 | $1.067M | 0.2% | $152.32 * | $68.47 | +99.8% | Com | 747525103 |
| MA | MASTERCARD INC-CLASS A | 2,965 | $1.059M | 0.2% | $357.17 * | $160.19 | +116.6% | Com | 57636Q104 |
| EMR | EMERSON ELECTRIC CO | 12,842 | $1.032M | 0.2% | $80.36 * | $48.53 | +49.3% | Com | 291011104 |
| ORCL | ORACLE CORP | 15,636 | $1.011M | 0.2% | $64.66 * | $42.01 | +43.6% | Com | 68389X105 |
| VNQ | VANGUARD REAL ESTATE ETF | 11,122 | $944K | 0.2% | $84.88 | $81.44 | +4.3% | Com | 922908553 |
| ACWI | ISHARES MSCI ACWI ETF | 10,315 | $936K | 0.2% | $90.74 | $72.53 | +25.1% | Com | 464288257 |
| XBI | SPDR S&P BIOTECH ETF | 6,643 | $935K | 0.2% | $140.75 | $87.13 | +61.6% | Com | 78464A870 |
| AMP | AMERIPRISE FINANCIAL INC | 4,718 | $917K | 0.2% | $194.36 * | $125.43 | +43.5% | Com | 03076C106 |
| VOO | VANGUARD S&P 500 ETF | 2,602 | $894K | 0.2% | $343.58 | $255.30 | +34.6% | Com | 922908363 |
| CSL | Carlisle Cos Inc | 5,675 | $886K | 0.2% | $156.12 * | $112.38 | +31.3% | Com | 142339100 |
| ITW | ILLINOIS TOOL WORKS | 4,294 | $875K | 0.2% | $203.77 * | $85.49 | +112.4% | Com | 452308109 |
| SSTK | Shutterstock Inc | 12,100 | $868K | 0.2% | $71.74 | $66.36 | +8.0% | Com | 825690100 |
| — | BLACKROCK INC | 1,175 | $848K | 0.2% | $721.70 | $487.39 | — | Com | 09247X101 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH ETF | 11,444 | $826K | 0.2% | $72.18 | $61.85 | +16.8% | Com | 464287606 |
| DEM | WISDOMTREE EMERGING MARKETS | 20,046 | $825K | 0.2% | $41.16 | $39.01 | +5.5% | Com | 97717W315 |
| COF | CAPITAL ONE FINANCIAL CORP | 8,244 | $815K | 0.2% | $98.86 * | $69.70 | +29.6% | Com | 14040H105 |
| LOW | LOWE'S COS INC | 4,977 | $799K | 0.2% | $160.54 * | $73.34 | +99.6% | Com | 548661107 |
| MDT | MEDTRONIC PLC | 6,647 | $778K | 0.2% | $117.05 * | $81.67 | +24.4% | Com | G5960L103 |
| SYK | STRYKER CORP | 3,145 | $771K | 0.2% | $245.15 * | $176.39 | +31.9% | Com | 863667101 |
| APAM | Artisan Partners Asset Mgmt In | 15,050 | $758K | 0.2% | $50.37 * | $28.85 | +11.7% | Com | 04316A108 |
| CRNC | Cerence Inc | 7,450 | $749K | 0.2% | $100.54 | $74.56 | +34.8% | Com | 156727109 |
| — | SVB FINANCIAL GROUP | 1,924 | $746K | 0.2% | $387.73 | $110.50 | — | Com | 78486Q101 |
| — | Bottomline Tech Del Inc | 14,000 | $738K | 0.2% | $52.71 | $52.71 | — | Com | 101388106 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 6,400 | $731K | 0.2% | $114.22 | $86.39 | +32.2% | Com | 464287887 |
| CMI | CUMMINS INC | 3,195 | $725K | 0.2% | $226.92 * | $121.29 | +65.8% | Com | 231021106 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 9,555 | $723K | 0.2% | $75.67 | $41.28 | +83.3% | Com | 381430503 |
| GWW | WW GRAINGER INC | 1,759 | $718K | 0.2% | $408.19 * | $195.51 | +97.7% | Com | 384802104 |
| NEE | NEXTERA ENERGY INC | 8,892 | $686K | 0.2% | $77.15 * | $58.76 | +15.5% | Com | 65339F101 |
| HPQ | HP INC | 27,766 | $683K | 0.1% | $24.60 * | $12.89 | +61.0% | Com | 40434L105 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 12,841 | $664K | 0.1% | $51.71 | $41.32 | +25.0% | Com | 464287234 |
| DGRW | WISDOMTREE US QUALITY DIVID | 12,193 | $658K | 0.1% | $53.97 | $34.75 | +55.3% | Com | 97717X669 |
| VO | VANGUARD IND FD MID-CAP | 3,135 | $649K | 0.1% | $207.02 * | $33.10 | +56.2% | Com | 922908629 |
| T | AT&T INC | 22,424 | $645K | 0.1% | $28.76 * | $16.54 | -6.1% | Com | 00206R102 |
| CAT | CATERPILLAR INC | 3,535 | $644K | 0.1% | $182.18 * | $87.24 | +89.7% | Com | 149123101 |
| MCK | MCKESSON CORP | 3,683 | $640K | 0.1% | $173.77 * | $148.02 | +14.0% | Com | 58155Q103 |
| VLO | VALERO ENERGY CORP | 11,102 | $628K | 0.1% | $56.57 * | $51.89 | -9.1% | Com | 91913Y100 |
| XSOE | WISDOMTREE EM EX-STATE-OWNED ENTERPRISES | 15,785 | $626K | 0.1% | $39.66 | $28.94 | +37.1% | Com | 97717X578 |
| ETN | EATON CORP PLC | 5,156 | $620K | 0.1% | $120.25 * | $67.18 | +64.8% | Com | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 2,338 | $617K | 0.1% | $263.90 * | $155.63 | +50.5% | Com | 38141G104 |
| — | Hillenbrand Inc | 15,500 | $617K | 0.1% | $39.81 | $39.81 | — | Com | 431571108 |
| — | CATALENT INC | 5,909 | $615K | 0.1% | $104.08 | $104.08 | — | Com | 148806102 |
| CB | CHUBB LTD | 3,937 | $606K | 0.1% | $153.92 * | $118.54 | +21.0% | Com | H1467J104 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 10,331 | $603K | 0.1% | $58.37 * | $35.69 | +38.2% | Com | 744573106 |
| COP | CONOCOPHILLIPS | 14,841 | $594K | 0.1% | $40.02 * | $49.46 | -32.5% | Com | 20825C104 |
| EVR | EVERCORE PARTNERS INC-CL A | 5,350 | $587K | 0.1% | $109.72 * | $80.64 | +23.6% | Com | 29977A105 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 6,027 | $580K | 0.1% | $96.23 | $75.27 | +27.8% | Com | 464287168 |
| — | STERICYCLE INC | 8,350 | $579K | 0.1% | $69.34 | $69.34 | — | Com | 858912108 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 6,290 | $576K | 0.1% | $91.57 | $79.85 | +14.6% | Com | 921946406 |
| LKQ | LKQ CORPORATION | 16,288 | $574K | 0.1% | $35.24 * | $27.74 | +14.1% | Com | 501889208 |
| ROP | ROPER TECHNOLOGIES INC | 1,301 | $561K | 0.1% | $431.21 * | $202.20 | +106.8% | Com | 776696106 |
| C | CITIGROUP INC | 8,992 | $554K | 0.1% | $61.61 * | $41.29 | +24.9% | Com | 172967424 |
| SO | SOUTHERN CO/THE | 9,026 | $554K | 0.1% | $61.38 * | $34.67 | +46.7% | Com | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 1,560 | $547K | 0.1% | $350.64 * | $235.06 | +37.5% | Com | 91324P102 |
| CMP | Compass Minerals Intl Inc | 8,800 | $543K | 0.1% | $61.70 * | $57.09 | +0.3% | Com | 20451N101 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 6,276 | $542K | 0.1% | $86.36 | $76.92 | +12.2% | Com | 464287705 |
| PLOW | Douglas Dynamics Inc | 12,600 | $539K | 0.1% | $42.78 | $38.42 | +11.3% | Com | 25960R105 |
| CF | CF INDUSTRIES HOLDINGS INC | 13,834 | $535K | 0.1% | $38.67 * | $31.75 | +9.3% | Com | 125269100 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,116 | $527K | 0.1% | $128.04 | $94.47 | +35.5% | Com | 464287408 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 10,386 | $520K | 0.1% | $50.07 | $41.54 | +20.6% | Com | 922042858 |
| WM | WASTE MGMT INC | 4,363 | $515K | 0.1% | $118.04 * | $101.76 | +7.1% | Com | 94106L109 |
| DTE | DTE ENERGY COMPANY | 4,224 | $513K | 0.1% | $121.45 * | $68.59 | +27.8% | Com | 233331107 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,808 | $511K | 0.1% | $39.90 | $70.95 | — | Com | 931427108 |
| PANW | PALO ALTO NETWORKS INC | 1,437 | $511K | 0.1% | $355.60 * | $35.68 | +66.0% | Com | 697435105 |
| EFG | ISHARES TR EAFE GROWTH ETF | 4,982 | $503K | 0.1% | $100.96 | $78.10 | +29.2% | Com | 464288885 |
| FTDR | Frontdoor Inc | 9,950 | $500K | 0.1% | $50.25 | $45.70 | +9.9% | Com | 35905A109 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 9,461 | $487K | 0.1% | $51.47 | $51.57 | -0.2% | Com | 33739Q200 |
| NVS | NOVARTIS AG-SPONSORED ADR | 5,153 | $487K | 0.1% | $94.51 | $81.37 | +16.0% | Com | 66987V109 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 15,663 | $477K | 0.1% | $30.45 | $26.08 | +16.8% | Com | 46434V803 |
| UPS | UNITED PARCEL SERVICE-CL B | 2,828 | $476K | 0.1% | $168.32 * | $82.19 | +66.7% | Com | 911312106 |
| USB | US BANCORP | 10,160 | $473K | 0.1% | $46.56 * | $35.96 | +4.6% | Com | 902973304 |
| GIS | GENERAL MILLS INC | 7,932 | $467K | 0.1% | $58.88 * | $41.33 | +19.7% | Com | 370334104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 9,733 | $460K | 0.1% | $47.26 | $40.27 | +17.2% | Com | 921943858 |
| SBUX | STARBUCKS CORP | 4,278 | $458K | 0.1% | $107.06 * | $67.48 | +41.7% | Com | 855244109 |
| — | ETFMG PRIME CYBER SECURITY ETF | 7,900 | $455K | 0.1% | $57.59 | $57.59 | — | Com | 26924G201 |
| — | Inovalon Hldgs Inc | 24,900 | $452K | 0.1% | $18.15 | $18.15 | — | Com | 45781D101 |
| SWK | STANLEY BLACK & DECKER INC | 2,516 | $449K | 0.1% | $178.46 * | $95.50 | +58.5% | Com | 854502101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 7,662 | $448K | 0.1% | $58.47 * | $40.91 | +26.0% | Com | 609207105 |
| — | XILINX INC | 3,145 | $446K | 0.1% | $141.81 | $105.49 | — | Com | 983919101 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX FUND | 4,952 | $439K | 0.1% | $88.65 | $86.95 | +1.9% | Com | 72201R304 |
| — | VERINT SYSTEMS INC | 6,500 | $437K | 0.1% | $67.23 | $67.23 | — | Com | 92343X100 |
| EXLS | Exlservice Holdings Inc | 5,100 | $434K | 0.1% | $85.10 * | $15.86 | +7.4% | Com | 302081104 |
| — | Terminix Global Holdings Inc | 8,500 | $434K | 0.1% | $51.06 | $51.06 | — | Com | 88087E100 |
| — | Hostess Brands Inc | 28,500 | $417K | 0.1% | $14.63 | $14.63 | — | Com | 44109J106 |
| MO | ALTRIA GROUP INC | 10,025 | $411K | 0.1% | $41.00 * | $35.89 | -22.6% | Com | 02209S103 |
| BV | Brightview Hldgs Inc | 27,000 | $408K | 0.1% | $15.11 | $13.70 | +10.4% | Com | 10948C107 |
| KN | Knowles Corp | 22,000 | $405K | 0.1% | $18.41 | $16.72 | +10.3% | Com | 49926D109 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 5,895 | $403K | 0.1% | $68.36 | $60.32 | +13.3% | Com | 464288273 |
| D | DOMINION RESOURCES INC/VA | 5,306 | $399K | 0.1% | $75.20 * | $57.46 | +5.1% | Com | 25746U109 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 2,575 | $398K | 0.1% | $154.56 | $120.98 | +27.8% | Com | 892331307 |
| WSC | Willscot Mobil Mini Hldng Corp | 17,195 | $398K | 0.1% | $23.15 | $20.17 | +14.9% | Com | 971378104 |
| CMCSA | COMCAST CORP-CLASS A | 7,471 | $391K | 0.1% | $52.34 * | $33.55 | +35.8% | Com | 20030N101 |
| WFC | WELLS FARGO & CO | 12,858 | $388K | 0.1% | $30.18 * | $32.32 | -16.8% | Com | 949746101 |
| GILD | GILEAD SCIENCES INC | 6,425 | $375K | 0.1% | $58.37 * | $56.76 | -15.3% | Com | 375558103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 4,506 | $369K | 0.1% | $81.89 * | $50.74 | +49.5% | Com | 192446102 |
| CARR | CARRIER GLOBAL CORPORATION | 9,769 | $369K | 0.1% | $37.77 * | $28.05 | +26.1% | Com | 14448C104 |
| APG | API Group Corp | 20,000 | $363K | 0.1% | $18.15 * | $10.59 | +14.3% | Com | 00187Y100 |
| KBE | KBW BANK ETF | 8,560 | $358K | 0.1% | $41.82 | $27.87 | +50.1% | Com | 78464A797 |
| TJX | TJX COMPANIES INC | 5,110 | $349K | 0.1% | $68.30 * | $46.18 | +37.3% | Com | 872540109 |
| DES | WISDOM TREE SMALL CAP DIVIDEND | 12,960 | $345K | 0.1% | $26.62 | $27.57 | -3.5% | Com | 97717W604 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 3,543 | $344K | 0.1% | $97.09 | $76.67 | +26.5% | Com | 464287473 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 6,277 | $342K | 0.1% | $54.48 | $51.65 | +5.4% | Com | 97717W851 |
| AVGO | BROADCOM INC | 777 | $340K | 0.1% | $437.58 * | $34.82 | +13.1% | Com | 11135F101 |
| GNTX | Gentex Corp | 10,000 | $339K | 0.1% | $33.90 | $30.84 | +10.0% | Com | 371901109 |
| TFC | Truist Financial Corporation | 6,997 | $335K | 0.1% | $47.88 * | $29.84 | +27.0% | Com | 89832Q109 |
| TREE | Lendingtree Inc New | 1,150 | $315K | 0.1% | $273.91 | $273.91 | — | Com | 52603B107 |
| — | ALEXION PHARMACEUTICALS INC COM | 1,991 | $311K | 0.1% | $156.20 | $98.45 | — | Com | 015351109 |
| — | Sp Plus Corp | 10,600 | $306K | 0.1% | $28.87 | $28.87 | — | Com | 78469C103 |
| — | CORESITE REALTY CORP | 2,440 | $306K | 0.1% | $125.41 | $113.28 | — | Com | 21870Q105 |
| TXN | TEXAS INSTRUMENTS INC | 1,846 | $303K | 0.1% | $164.14 * | $99.52 | +43.1% | Com | 882508104 |
| MU | MICRON TECHNOLOGY INC | 4,000 | $301K | 0.1% | $75.25 * | $58.84 | +24.7% | Com | 595112103 |
| PENNX | ROYCE PENNSYLVANIA MUTUAL FUND | 29,162 | $299K | 0.1% | $10.25 | $11.12 | — | Com | 780905840 |
| VB | VANGUARD SMALL-CAP ETF | 1,514 | $295K | 0.1% | $194.85 | $115.00 | +69.3% | Com | 922908751 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 3,600 | $293K | 0.1% | $81.39 | $71.90 | +13.1% | Com | 464287879 |
| — | APTIV PLC | 2,209 | $288K | 0.1% | $130.38 | $78.82 | — | Com | G6095L109 |
| — | Duke Realty Corp | 7,137 | $285K | 0.1% | $39.93 | $32.56 | — | Com | 264411505 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 835 | $282K | 0.1% | $337.72 | $179.93 | +87.5% | Com | 98980L101 |
| — | JPMorgan Chase & Co | 250,000 | $281K | 0.1% | $1.12 | $1.04 | — | Pfd Stk | 46625HJQ4 |
| — | Bank of America | 250,000 | $277K | 0.1% | $1.11 | $1.02 | — | Pfd Stk | 060505EH3 |
| — | AVALARA INC | 1,672 | $276K | 0.1% | $165.07 | $133.37 | — | Com | 05338G106 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES ETF | 5,800 | $268K | 0.1% | $46.21 | $35.36 | +30.7% | Com | 37954Y889 |
| NFLX | NETFLIX INC | 496 | $268K | 0.1% | $540.32 * | $50.70 | +6.7% | Com | 64110L106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,918 | $253K | 0.1% | $131.91 | $118.04 | +11.6% | Com | 464287630 |
| IGV | ISHARES EXPANDED TECH- SOFTWARE SECTOR ETF | 713 | $252K | 0.1% | $353.44 * | $60.53 | +17.0% | Com | 464287515 |
| BIIB | BIOGEN INC | 1,009 | $247K | 0.1% | $244.80 | $234.85 | +4.3% | Com | 09062X103 |
| — | Quotient Technology Inc | 25,600 | $241K | 0.1% | $9.41 | $9.41 | — | Com | 749119103 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 4,244 | $234K | 0.1% | $55.14 | $54.98 | +0.4% | Com | 464288646 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,490 | $222K | 0.0% | $148.99 * | $106.49 | +16.8% | Com | 693475105 |
| GD | GENERAL DYNAMICS CORP | 1,491 | $222K | 0.0% | $148.89 * | $124.31 | +7.0% | Com | 369550108 |
| VPL | VANGUARD INTL EQUITY INDEX PACIFIC ETF | 2,731 | $217K | 0.0% | $79.46 | $73.54 | +8.2% | Com | 922042866 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 5,949 | $214K | 0.0% | $35.97 | $37.35 | -3.6% | Com | 92189F106 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,929 | $211K | 0.0% | $109.38 | $94.85 | +15.0% | Com | 874039100 |
| VYMI | VANGUARD INTL HIGH DIVIDEND YIELD ETF | 3,360 | $205K | 0.0% | $61.01 | $56.68 | +7.2% | Com | 921946794 |
| NSC | NORFOLK SOUTHERN CORP | 848 | $202K | 0.0% | $238.21 * | $204.73 | +4.6% | Com | 655844108 |
| — | Alta Properties, Inc. | 24,544 | $182K | 0.0% | $7.42 | $7.41 | — | Com | 863012544 |
| — | Bank Amer Corp | 100,000 | $117K | 0.0% | $1.17 | $1.13 | — | Pfd Stk | 060505EU4 |
| — | JPMorgan Chase & Co | 70,000 | $70,000 | 0.0% | $1.00 | $1.01 | — | Pfd Stk | 46625HKK5 |
| — | The Charles Schwab Corporation | 60,000 | $61,000 | 0.0% | $1.02 | $1.03 | — | Pfd Stk | 808513AP0 |
| — | Metlife Inc Pfd | 14,000 | $14,000 | 0.0% | $1.00 | $1.02 | — | Pfd Stk | 59156RBP2 |