CIK: 0000084616 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 4, 2021
Total Value ($000): $1,287,455 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 293,602 | $52,367 | 4.1% | $131.23 | — | GOLD SHS | 78463V107 |
| INDB | Independent Bank Corp | 655,551 | $47,882 | 3.7% | $38.41 | +42.4% | COM | 453836108 |
| IVOV | Vanguard ETF/USA | 360,730 | $47,497 | 3.7% | $108.68 | — | MIDCP 400 VAL | 921932844 |
| MSFT | MICROSOFT CORP | 161,469 | $35,914 | 2.8% | $90.49 | +127.7% | COM | 594918104 |
| META | Facebook Inc | 118,591 | $32,395 | 2.5% | $166.15 | +63.9% | CL A | 30303M102 |
| MBB | BlackRock Fund Advisors | 289,456 | $31,878 | 2.5% | $107.82 | — | MBS ETF | 464288588 |
| PEP | PEPSICO INC | 211,573 | $31,377 | 2.4% | $70.77 | +71.3% | COM | 713448108 |
| JNJ | Johnson & Johnson | 194,953 | $30,681 | 2.4% | $76.33 | +67.1% | COM | 478160104 |
| PANL | Pangaea Logistics Solutions Lt | 10,265,198 | $28,435 | 2.2% | $2.25 | -3.0% | SHS | G6891L105 |
| GOOGL | ALPHABET INC | 15,347 | $26,898 | 2.1% | $39.79 | +109.8% | CAP STK CL A | 02079K305 |
| HD | Home Depot Inc/The | 92,433 | $24,552 | 1.9% | $73.01 | +232.1% | COM | 437076102 |
| NEE | NEXTERA ENERGY | 310,694 | $23,970 | 1.9% | $55.57 | +18.1% | COM | 65339F101 |
| — | Linde PLC | 89,184 | $23,500 | 1.8% | $172.34 | — | SHS | G5494J103 |
| XLK | SELECT SECTOR SPDR | 157,505 | $20,479 | 1.6% | $72.95 | — | TECHNOLOGY | 81369Y803 |
| WMT | Walmart Inc | 142,004 | $20,470 | 1.6% | $20.17 | +124.4% | COM | 931142103 |
| CVS | CVS Health Corp | 287,948 | $19,667 | 1.5% | $48.10 | +14.8% | COM | 126650100 |
| MA | MASTERCARD INC | 54,971 | $19,622 | 1.5% | $97.03 | +233.2% | CL A | 57636Q104 |
| RTX | Raytheon Technologies Corp | 272,146 | $19,462 | 1.5% | $53.70 | +8.8% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 178,760 | $19,124 | 1.5% | $46.84 | +81.8% | COM | 855244109 |
| UNP | Union Pacific Corp | 91,503 | $19,052 | 1.5% | $85.39 | +108.5% | COM | 907818108 |
| JPM | JPMorgan Chase & Co | 149,522 | $19,000 | 1.5% | $92.00 | +6.7% | COM | 46625H100 |
| ORLY | O'Reilly Automotive Inc | 40,888 | $18,505 | 1.4% | $17.85 | +69.1% | COM | 67103H107 |
| SHW | Sherwin-Williams Co/The | 24,107 | $17,717 | 1.4% | $83.14 | +172.7% | COM | 824348106 |
| CVX | Chevron Corp | 206,558 | $17,444 | 1.4% | $72.75 | -10.6% | COM | 166764100 |
| SRE | SEMPRA ENERGY | 132,285 | $16,855 | 1.3% | $44.04 | +23.7% | COM | 816851109 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 83,707 | $16,669 | 1.3% | $87.69 | +62.4% | CL A | 810186106 |
| MMM | 3M Co | 93,353 | $16,318 | 1.3% | $104.95 | +12.0% | COM | 88579Y101 |
| VZ | VERIZON COMMUN | 270,929 | $15,918 | 1.2% | $29.28 | +50.2% | COM | 92343V104 |
| ECL | ECOLAB INC | 72,105 | $15,601 | 1.2% | $103.54 | +90.7% | COM | 278865100 |
| TROW | T Rowe Price Group Inc | 102,569 | $15,528 | 1.2% | $52.89 | +116.2% | COM | 74144T108 |
| AAPL | Apple Inc | 114,885 | $15,244 | 1.2% | $88.46 | +32.3% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING | 82,658 | $14,565 | 1.1% | $137.13 | +7.5% | COM | 053015103 |
| STIP | BlackRock Fund Advisors | 139,270 | $14,544 | 1.1% | $101.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| CL | COLGATE-PALMOLIVE | 164,062 | $14,029 | 1.1% | $53.94 | +36.1% | COM | 194162103 |
| TMO | Thermo Fisher Scientific Inc | 29,566 | $13,771 | 1.1% | $151.26 | +205.8% | COM | 883556102 |
| — | Cerner Corp | 170,669 | $13,394 | 1.0% | $59.92 | — | COM | 156782104 |
| WTRG | Essential Utilities Inc | 276,173 | $13,061 | 1.0% | $47.15 | -5.8% | COM | 29670G102 |
| WFC | Wells Fargo & Co | 418,750 | $12,638 | 1.0% | $33.69 | -31.6% | COM | 949746101 |
| PG | Procter & Gamble Co/The | 89,799 | $12,495 | 1.0% | $73.52 | +67.5% | COM | 742718109 |
| MKC | MCCORMICK & CO INC | 127,310 | $12,170 | 0.9% | $69.80 | +21.5% | COM NON VTG | 579780206 |
| TJX | TJX Cos Inc/The | 175,635 | $11,994 | 0.9% | $52.96 | +6.6% | COM | 872540109 |
| OTIS | Otis Worldwide Corp | 176,048 | $11,892 | 0.9% | $47.94 | +25.3% | COM | 68902V107 |
| — | BlackRock Inc | 16,299 | $11,761 | 0.9% | $478.92 | — | COM | 09247X101 |
| EVRG | Evergy Inc | 190,287 | $10,563 | 0.8% | $40.71 | +9.7% | COM | 30034W106 |
| MCD | MCDONALD'S CORP | 46,274 | $9,929 | 0.8% | $123.94 | +55.9% | COM | 580135101 |
| MRK | Merck & Co Inc | 118,630 | $9,704 | 0.8% | $50.66 | +28.0% | COM | 58933Y105 |
| AGG | iShares ETFs/USA | 79,691 | $9,419 | 0.7% | $106.52 | — | CORE US AGGBD ET | 464287226 |
| XOM | Exxon Mobil Corp | 224,156 | $9,239 | 0.7% | $48.37 | -37.2% | COM | 30231G102 |
| KO | Coca-Cola Co/The | 163,735 | $8,979 | 0.7% | $33.21 | +33.3% | COM | 191216100 |
| SLB | Schlumberger NV | 379,486 | $8,284 | 0.6% | $33.00 | -48.8% | COM | 806857108 |
| EOG | EOG Resources Inc | 159,951 | $7,977 | 0.6% | $36.88 | -7.5% | COM | 26875P101 |
| PFE | Pfizer Inc | 212,192 | $7,812 | 0.6% | $21.74 | +31.7% | COM | 717081103 |
| VOO | VANGUARD | 22,336 | $7,677 | 0.6% | $293.17 | — | S&P 500 ETF SHS | 922908363 |
| SO | Southern Co/The | 120,767 | $7,419 | 0.6% | $29.25 | +69.3% | COM | 842587107 |
| ABT | Abbott Laboratories | 64,586 | $7,072 | 0.5% | $54.70 | +81.5% | COM | 002824100 |
| EMR | EMERSON ELECTRIC | 87,191 | $7,008 | 0.5% | $47.95 | +39.3% | COM | 291011104 |
| LLY | Eli Lilly and Co | 40,764 | $6,882 | 0.5% | $67.73 | +108.7% | COM | 532457108 |
| HPQ | HP Inc | 266,988 | $6,565 | 0.5% | $12.66 | +39.0% | COM | 40434L105 |
| GIS | General Mills Inc | 111,084 | $6,532 | 0.5% | $36.11 | +40.9% | COM | 370334104 |
| BMY | BRISTOL-MYRS SQUIB | 101,127 | $6,273 | 0.5% | $39.46 | +26.8% | COM | 110122108 |
| ROK | ROCKWELL AUTOMATION | 23,645 | $5,930 | 0.5% | $123.12 | +81.9% | COM | 773903109 |
| KMB | KIMBERLY-CLARK CP | 42,886 | $5,782 | 0.4% | $84.09 | +37.9% | COM | 494368103 |
| KBWB | Invesco Capital Management LLC | 114,710 | $5,779 | 0.4% | $38.23 | — | KBW BK ETF | 46138E628 |
| BAC | BK OF AMERICA CORP | 179,684 | $5,446 | 0.4% | $17.81 | +32.8% | COM | 060505104 |
| VNQ | VANGUARD | 55,768 | $4,736 | 0.4% | $83.56 | — | REAL ESTATE ETF | 922908553 |
| ED | Consolidated Edison Inc | 65,278 | $4,717 | 0.4% | $48.30 | +33.8% | COM | 209115104 |
| XLF | SELECT SECTOR SPDR | 158,726 | $4,679 | 0.4% | $23.22 | — | SBI INT-FINL | 81369Y605 |
| — | Unilever PLC | 76,672 | $4,628 | 0.4% | $60.36 | — | SPON ADR NEW | 904767704 |
| ABBV | AbbVie Inc | 43,058 | $4,614 | 0.4% | $54.66 | +44.4% | COM | 00287Y109 |
| AIG | AMER INTL GRP | 114,707 | $4,343 | 0.3% | $38.83 | -19.6% | COM NEW | 026874784 |
| AMZN | Amazon.com Inc | 1,253 | $4,081 | 0.3% | $92.97 | +71.6% | COM | 023135106 |
| — | JPMorgan Chase & Co | 286,635 | $3,981 | 0.3% | $21.75 | — | ALERIAN ML ETN | 46625H365 |
| SCHB | Charles Schwab Investment Management Inc | 43,732 | $3,979 | 0.3% | $77.82 | — | US BRD MKT ETF | 808524102 |
| IYE | ISHARES | 182,467 | $3,693 | 0.3% | $20.01 | — | U.S. ENERGY ETF | 464287796 |
| IXUS | BlackRock Fund Advisors | 52,483 | $3,526 | 0.3% | $61.15 | — | CORE MSCI TOTAL | 46432F834 |
| SPY | SSgA Funds Management Inc | 9,377 | $3,506 | 0.3% | $238.54 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 121,071 | $3,482 | 0.3% | $12.82 | +19.9% | COM | 00206R102 |
| XLE | SELECT SECTOR SPDR | 77,501 | $2,937 | 0.2% | $53.42 | — | ENERGY | 81369Y506 |
| EFA | BlackRock Fund Advisors | 37,737 | $2,753 | 0.2% | $59.47 | — | MSCI EAFE ETF | 464287465 |
| IBM | INTL BUSINESS MCHN | 21,119 | $2,658 | 0.2% | $101.21 | -7.7% | COM | 459200101 |
| OIH | Van Eck Associates Corp | 17,017 | $2,621 | 0.2% | $97.71 | — | OIL SVCS ETF | 92189H607 |
| DIS | Walt Disney Co/The | 14,445 | $2,618 | 0.2% | $104.21 | +34.6% | COM DISNEY | 254687106 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 96,585 | $2,603 | 0.2% | $26.76 | — | BLOOMBERG SRT TR | 78468R408 |
| MLPA | Global X Management Co LLC | 94,438 | $2,589 | 0.2% | $21.96 | — | GLBL X MLP ETF | 37954Y343 |
| GOOG | Alphabet Inc | 1,464 | $2,565 | 0.2% | $49.15 | +70.4% | CAP STK CL C | 02079K107 |
| UPS | United Parcel Service Inc | 15,061 | $2,536 | 0.2% | $86.68 | +57.9% | CL B | 911312106 |
| IVV | ISHARES | 6,753 | $2,535 | 0.2% | $275.59 | — | CORE S&P500 ETF | 464287200 |
| UNH | UnitedHealth Group Inc | 6,591 | $2,311 | 0.2% | $218.98 | +40.7% | COM | 91324P102 |
| INTC | Intel Corp | 45,671 | $2,275 | 0.2% | $37.17 | +18.4% | COM | 458140100 |
| VWO | Vanguard ETF/USA | 43,545 | $2,182 | 0.2% | $39.25 | — | FTSE EMR MKT ETF | 922042858 |
| CTAS | CINTAS CORP | 6,080 | $2,149 | 0.2% | $60.23 | +37.2% | COM | 172908105 |
| PM | PHILIP MORRIS INTL | 24,934 | $2,064 | 0.2% | $63.59 | -5.1% | COM | 718172109 |
| ES | Eversource Energy | 23,680 | $2,049 | 0.2% | $46.46 | +57.3% | COM | 30040W108 |
| IJH | BlackRock Fund Advisors | 8,754 | $2,012 | 0.2% | $194.06 | — | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYSTEMS | 44,899 | $2,010 | 0.2% | $32.52 | +8.5% | COM | 17275R102 |
| DOV | Dover Corp | 15,315 | $1,934 | 0.2% | $44.66 | +148.8% | COM | 260003108 |
| VCLT | VANGUARD GROUP INC/THE | 16,717 | $1,857 | 0.1% | $93.13 | — | LG-TERM COR BD | 92206C813 |
| PNC | PNC Financial Services Group I | 12,343 | $1,839 | 0.1% | $81.76 | +30.2% | COM | 693475105 |
| VIG | VANGUARD ETF/USA | 12,227 | $1,726 | 0.1% | $113.09 | — | DIV APP ETF | 921908844 |
| IDOG | ALPS Advisors Inc | 65,227 | $1,697 | 0.1% | $25.18 | — | INTL SEC DV DOG | 00162Q718 |
| MDY | STATE STREET ETF/USA | 3,943 | $1,656 | 0.1% | $288.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| PCY | Invesco Capital Management LLC | 57,128 | $1,648 | 0.1% | $27.36 | — | EMRNG MKT SVRG | 46138E784 |
| WTRE | WisdomTree Asset Management Inc | 63,483 | $1,628 | 0.1% | $27.90 | — | GLB EX US RL EST | 97717W331 |
| EEM | ISHARES TR | 30,051 | $1,553 | 0.1% | $39.90 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | Berkshire Hathaway Inc | 6,468 | $1,500 | 0.1% | $166.38 | +32.4% | CL B NEW | 084670702 |
| SDOG | ALPS Advisors Inc | 32,676 | $1,459 | 0.1% | $43.53 | — | SECTR DIV DOGS | 00162Q858 |
| COST | Costco Wholesale Corp | 3,872 | $1,459 | 0.1% | $221.93 | +56.5% | COM | 22160K105 |
| V | VISA INC | 6,640 | $1,452 | 0.1% | $150.82 | +30.8% | COM CL A | 92826C839 |
| BA | BOEING CO | 6,735 | $1,442 | 0.1% | $308.60 | -37.7% | COM | 097023105 |
| CMCSA | Comcast Corp | 27,145 | $1,422 | 0.1% | $24.73 | +68.5% | CL A | 20030N101 |
| PGX | Invesco Capital Management LLC | 92,619 | $1,413 | 0.1% | $14.44 | — | PFD ETF | 46138E511 |
| — | Interpublic Group of Cos Inc/T | 58,993 | $1,388 | 0.1% | $15.74 | +9.9% | COM | 460690100 |
| EFX | Equifax Inc | 7,200 | $1,388 | 0.1% | $134.03 | +20.9% | COM | 294429105 |
| LYB | LyondellBasell Industries NV | 14,959 | $1,371 | 0.1% | $51.49 | +11.7% | SHS - A - | N53745100 |
| USIG | BlackRock Fund Advisors | 21,362 | $1,324 | 0.1% | $63.75 | — | USD INV GRDE ETF | 464288620 |
| PPL | PPL Corp | 45,595 | $1,286 | 0.1% | $24.47 | -5.3% | COM | 69351T106 |
| NKE | NIKE INC | 8,995 | $1,273 | 0.1% | $57.13 | +115.7% | CL B | 654106103 |
| TGT | Target Corp | 7,108 | $1,255 | 0.1% | $53.28 | +171.9% | COM | 87612E106 |
| BNDX | VANGUARD GROUP INC/THE | 20,895 | $1,223 | 0.1% | $53.80 | — | INTL BD IDX ETF | 92203J407 |
| — | Varian Medical Systems Inc | 6,982 | $1,222 | 0.1% | $119.84 | — | COM | 92220P105 |
| AMGN | Amgen Inc | 5,255 | $1,208 | 0.1% | $155.09 | +26.6% | COM | 031162100 |
| PFG | Principal Financial Group Inc | 24,155 | $1,198 | 0.1% | $40.37 | -5.9% | COM | 74251V102 |
| CAH | Cardinal Health Inc | 22,150 | $1,186 | 0.1% | $47.85 | -4.8% | COM | 14149Y108 |
| TXN | TEXAS INSTRUMENTS | 7,179 | $1,178 | 0.1% | $60.93 | +120.9% | COM | 882508104 |
| BDCZ | ETRACS ETNs/UBS AG/London/USA | 71,214 | $1,156 | 0.1% | $12.28 | — | ETRACS WF BUS DE | 90274D416 |
| IWS | BlackRock Fund Advisors | 11,772 | $1,141 | 0.1% | $86.86 | — | RUS MDCP VAL ETF | 464287473 |
| IEFA | ISHARES | 16,322 | $1,128 | 0.1% | $66.35 | — | CORE MSCI EAFE | 46432F842 |
| BEN | Franklin Resources Inc | 44,905 | $1,122 | 0.1% | $14.28 | +21.5% | COM | 354613101 |
| WHR | Whirlpool Corp | 6,213 | $1,121 | 0.1% | $127.90 | +49.8% | COM | 963320106 |
| ZTS | Pfizer Inc | 6,652 | $1,101 | 0.1% | $101.16 | +53.7% | CL A | 98978V103 |
| XLB | SELECT SECTOR SPDR | 14,811 | $1,072 | 0.1% | $51.34 | — | SBI MATERIALS | 81369Y100 |
| IWP | BlackRock Fund Advisors | 10,390 | $1,067 | 0.1% | $106.87 | — | RUS MD CP GR ETF | 464287481 |
| SYK | Stryker Corp | 4,317 | $1,058 | 0.1% | $149.29 | +43.7% | COM | 863667101 |
| ILCB | BlackRock Fund Advisors | 4,820 | $1,045 | 0.1% | $142.47 | — | MRNGSTR LG-CP ET | 464287127 |
| OGE | OGE Energy Corp | 32,096 | $1,023 | 0.1% | $35.41 | -8.8% | COM | 670837103 |
| IWN | ISHARES | 7,515 | $991 | 0.1% | $131.87 | — | RUS 2000 VAL ETF | 464287630 |
| IJR | BlackRock Fund Advisors | 10,688 | $983 | 0.1% | $78.31 | — | CORE S&P SCP ETF | 464287804 |
| AMAT | APPLIED MATERIALS | 11,291 | $974 | 0.1% | $46.51 | +52.0% | COM | 038222105 |
| WU | WESTERN UNION COMP | 43,851 | $962 | 0.1% | $19.20 | — | COM | 959802109 |
| CPRT | Copart Inc | 7,523 | $957 | 0.1% | $14.75 | +97.5% | COM | 217204106 |
| WEC | WEC Energy Group Inc | 10,311 | $949 | 0.1% | $37.37 | +119.6% | COM | 92939U106 |
| GPC | Genuine Parts Co | 9,070 | $911 | 0.1% | $67.34 | +25.9% | COM | 372460105 |
| ADBE | Adobe Inc | 1,819 | $910 | 0.1% | $193.82 | +149.3% | COM | 00724F101 |
| CLX | Clorox Co/The | 4,500 | $908 | 0.1% | $132.07 | +33.5% | COM | 189054109 |
| VGT | Vanguard ETF/USA | 2,556 | $904 | 0.1% | $148.85 | — | INF TECH ETF | 92204A702 |
| VCSH | VANGUARD ETF/USA | 10,689 | $890 | 0.1% | $82.75 | — | SHRT TRM CORP BD | 92206C409 |
| NSC | Norfolk Southern Corp | 3,693 | $877 | 0.1% | $98.24 | +108.4% | COM | 655844108 |
| IWM | ISHARES | 4,469 | $876 | 0.1% | $144.70 | — | RUSSELL 2000 ETF | 464287655 |
| VLO | Valero Energy Corp | 15,459 | $875 | 0.1% | $50.69 | -20.0% | COM | 91913Y100 |
| MSM | MSC Industrial Direct Co Inc | 10,336 | $872 | 0.1% | $66.18 | +16.6% | CL A | 553530106 |
| VCIT | Vanguard ETF/USA | 8,727 | $848 | 0.1% | $91.62 | — | INT-TERM CORP | 92206C870 |
| SHY | ISHARES TRUST | 9,637 | $832 | 0.1% | $85.19 | — | 1 3 YR TREAS BD | 464287457 |
| VO | Vanguard ETF/USA | 3,994 | $826 | 0.1% | $165.95 | — | MID CAP ETF | 922908629 |
| REM | BlackRock Fund Advisors | 25,710 | $819 | 0.1% | $41.18 | — | MORTGE REL ETF | 46435G342 |
| GGG | Graco Inc | 11,329 | $819 | 0.1% | $39.05 | +60.6% | COM | 384109104 |
| LOW | LOWE'S COS INC | 5,048 | $810 | 0.1% | $88.53 | +67.2% | COM | 548661107 |
| — | General Electric Co | 74,037 | $800 | 0.1% | $19.02 | — | COM | 369604103 |
| SPGI | S&P Global Inc | 2,367 | $778 | 0.1% | $240.35 | +34.5% | COM | 78409V104 |
| MAR | Marriott International Inc/MD | 5,869 | $775 | 0.1% | $57.63 | +91.2% | CL A | 571903202 |
| NVDA | NVIDIA Corp | 1,433 | $748 | 0.1% | $4.77 | +179.9% | COM | 67066G104 |
| TIP | ISHARES TRUST | 5,835 | $745 | 0.1% | $138.31 | — | TIPS BD ETF | 464287176 |
| ACN | ACCENTURE | 2,834 | $740 | 0.1% | $137.52 | +62.2% | SHS CLASS A | G1151C101 |
| MCO | MOODYS CORP | 2,477 | $719 | 0.1% | $201.64 | +32.9% | COM | 615369105 |
| QCOM | QUALCOMM INC | 4,529 | $690 | 0.1% | $79.67 | +56.5% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR | 5,915 | $671 | 0.1% | $87.84 | — | SBI HEALTHCARE | 81369Y209 |
| IEI | BlackRock Fund Advisors | 5,047 | $671 | 0.1% | $125.79 | — | 3 7 YR TREAS BD | 464288661 |
| EQL | ALPS Advisors Inc | 7,711 | $665 | 0.1% | $63.02 | — | EQUAL SEC ETF | 00162Q205 |
| IEMG | BlackRock Fund Advisors | 10,475 | $650 | 0.1% | $55.72 | — | CORE MSCI EMKT | 46434G103 |
| ITW | ILLINOIS TOOL WKS | 3,136 | $639 | 0.0% | $130.42 | +38.8% | COM | 452308109 |
| DG | Dollar General Corp | 2,954 | $621 | 0.0% | $137.23 | +44.3% | COM | 256677105 |
| AXP | AMER EXPRESS CO | 5,115 | $619 | 0.0% | $88.30 | +17.6% | COM | 025816109 |
| CMI | CUMMINS INC | 2,708 | $615 | 0.0% | $92.46 | +114.4% | COM | 231021106 |
| — | Provident Bancorp Inc | 51,088 | $613 | 0.0% | $9.22 | — | COM NEW | 74383L105 |
| QQQ | Invesco Capital Management LLC | 1,907 | $599 | 0.0% | $173.39 | — | UNIT SER 1 | 46090E103 |
| BBRE | JP Morgan ETFs/USA | 7,530 | $596 | 0.0% | $74.12 | — | BETBULD MSCI | 46641Q738 |
| — | Kellogg Co | 9,398 | $585 | 0.0% | $45.66 | +9.5% | COM | 487836108 |
| RPM | RPM INTERNATIONAL | 6,376 | $579 | 0.0% | $67.02 | +31.6% | COM | 749685103 |
| — | Walgreens Boots Alliance Inc | 14,490 | $578 | 0.0% | $50.00 | — | COM | 931427108 |
| USB | US BANCORP | 12,294 | $573 | 0.0% | $39.38 | -14.0% | COM NEW | 902973304 |
| IWF | ISHARES/USA | 2,376 | $573 | 0.0% | $150.56 | — | RUS 1000 GRW ETF | 464287614 |
| EXPD | EXPEDTRS INTL WASH | 5,958 | $567 | 0.0% | $70.50 | +21.6% | COM | 302130109 |
| PAYX | Paychex Inc | 6,004 | $559 | 0.0% | $53.53 | +43.7% | COM | 704326107 |
| VYM | VANGUARD WHITEHALL | 6,098 | $558 | 0.0% | $80.54 | — | HIGH DIV YLD | 921946406 |
| XLI | SSgA Funds Management Inc | 6,243 | $553 | 0.0% | $71.72 | — | SBI INT-INDS | 81369Y704 |
| FIS | Fidelity National Information | 3,825 | $541 | 0.0% | $117.52 | +8.5% | COM | 31620M106 |
| DHR | Danaher Corp | 2,421 | $538 | 0.0% | $68.36 | +186.7% | COM | 235851102 |
| AFL | Aflac Inc | 11,867 | $528 | 0.0% | $30.94 | +17.4% | COM | 001055102 |
| GS | GOLDMAN SACHS GRP | 1,958 | $516 | 0.0% | $181.05 | +8.8% | COM | 38141G104 |
| WWD | Woodward Inc | 4,100 | $498 | 0.0% | $74.07 | +32.6% | COM | 980745103 |
| GRMN | Garmin Ltd | 3,942 | $472 | 0.0% | $31.35 | +215.7% | SHS | H2906T109 |
| MDYV | SSgA Funds Management Inc | 8,484 | $471 | 0.0% | $42.61 | — | S&P 400 MDCP VAL | 78464A839 |
| STT | State Street Corp | 6,352 | $462 | 0.0% | $55.16 | +4.2% | COM | 857477103 |
| MSI | MOTOROLA INC | 2,677 | $455 | 0.0% | $154.86 | +1.6% | COM NEW | 620076307 |
| CAT | Caterpillar Inc | 2,493 | $454 | 0.0% | $69.60 | +121.2% | COM | 149123101 |
| CI | Cigna Corp | 2,112 | $439 | 0.0% | $150.68 | +19.1% | COM | 125523100 |
| RMD | ResMed Inc | 2,006 | $426 | 0.0% | $88.91 | +114.7% | COM | 761152107 |
| MDT | Medtronic PLC | 3,460 | $406 | 0.0% | $80.68 | +17.8% | SHS | G5960L103 |
| PYPL | PayPal Holdings Inc | 1,724 | $404 | 0.0% | $151.14 | +36.8% | COM | 70450Y103 |
| A | AGILENT TECHS INC | 3,367 | $399 | 0.0% | $93.24 | +14.7% | COM | 00846U101 |
| PANW | Palo Alto Networks Inc | 1,115 | $396 | 0.0% | $35.23 | +32.6% | COM | 697435105 |
| TSM | TSMC | 3,582 | $391 | 0.0% | $42.29 | — | SPONSORED ADS | 874039100 |
| APD | Air Products and Chemicals Inc | 1,429 | $390 | 0.0% | $153.69 | +61.1% | COM | 009158106 |
| CME | CME Group Inc | 2,137 | $390 | 0.0% | $163.64 | -15.4% | COM | 12572Q105 |
| WM | WASTE MANAGEMENT | 3,299 | $389 | 0.0% | $74.87 | +43.5% | COM | 94106L109 |
| CHD | Church & Dwight Co Inc | 4,451 | $388 | 0.0% | $48.22 | +72.9% | COM | 171340102 |
| ORCL | ORACLE CORP | 5,827 | $376 | 0.0% | $45.38 | +22.3% | COM | 68389X105 |
| GDX | Van Eck Associates Corp | 10,315 | $372 | 0.0% | $24.83 | — | GOLD MINERS ETF | 92189F106 |
| HON | Honeywell International Inc | 1,659 | $352 | 0.0% | $121.47 | +34.8% | COM | 438516106 |
| PFF | BlackRock Fund Advisors | 9,141 | $352 | 0.0% | $35.59 | — | PFD AND INCM SEC | 464288687 |
| BDX | BECTON DICKINSON | 1,381 | $346 | 0.0% | $166.66 | +28.8% | COM | 075887109 |
| CRM | SALESFORCE.COM INC | 1,546 | $344 | 0.0% | $163.77 | +46.7% | COM | 79466L302 |
| FAST | Fastenal Co | 6,869 | $335 | 0.0% | $17.72 | +16.9% | COM | 311900104 |
| MRSH | MARSH & MCLENNAN | 2,792 | $327 | 0.0% | $105.52 | -0.3% | COM | 571748102 |
| NOBL | ProShare Advisors LLC | 4,029 | $322 | 0.0% | $58.96 | — | S&P 500 DV ARIST | 74348A467 |
| TTC | Toro Co/The | 3,385 | $321 | 0.0% | $58.39 | +51.4% | COM | 891092108 |
| XEL | Xcel Energy Inc | 4,805 | $321 | 0.0% | $57.55 | +2.7% | COM | 98389B100 |
| ATO | Atmos Energy Corp | 3,300 | $315 | 0.0% | $86.04 | -1.6% | COM | 049560105 |
| AWK | American Water Works Co Inc | 2,044 | $313 | 0.0% | $129.93 | +7.3% | COM | 030420103 |
| VBK | Vanguard ETF/USA | 1,162 | $311 | 0.0% | $199.66 | — | SML CP GRW ETF | 922908595 |
| EA | ELECTRONIC ARTS | 2,161 | $310 | 0.0% | $125.41 | 0.0% | COM | 285512109 |
| PH | PARKER-HANNIFIN | 1,117 | $304 | 0.0% | $149.40 | +54.9% | COM | 701094104 |
| DUK | DUKE ENERGY CORP | 3,295 | $301 | 0.0% | $57.59 | +31.4% | COM NEW | 26441C204 |
| TSLA | Tesla Inc | 425 | $300 | 0.0% | $118.07 | +44.5% | COM | 88160R101 |
| MDLZ | Kraft Foods Inc | 4,989 | $292 | 0.0% | $33.50 | +49.7% | CL A | 609207105 |
| RVTY | PerkinElmer Inc | 2,000 | $287 | 0.0% | $90.26 | +45.8% | COM | 714046109 |
| XLY | SELECT SECTOR SPDR | 1,749 | $282 | 0.0% | $149.37 | — | SBI CONS DISCR | 81369Y407 |
| MO | Altria Group Inc | 6,781 | $278 | 0.0% | $26.24 | +1.7% | COM | 02209S103 |
| IWD | ISHARES TRUST | 2,000 | $273 | 0.0% | $112.94 | — | RUS 1000 VAL ETF | 464287598 |
| TDOC | Teladoc Health Inc | 1,350 | $270 | 0.0% | $116.34 | +74.8% | COM | 87918A105 |
| NOC | NORTHROP GRUMMAN | 867 | $264 | 0.0% | $274.50 | +2.3% | COM | 666807102 |
| HRB | BLOCK(H&R)INC | 16,666 | $264 | 0.0% | $18.94 | -23.6% | COM | 093671105 |
| NFLX | NETFLIX INC | 478 | $258 | 0.0% | $42.75 | +18.6% | COM | 64110L106 |
| VTI | Vanguard ETF/USA | 1,310 | $255 | 0.0% | $122.34 | — | TOTAL STK MKT | 922908769 |
| NVS | Novartis AG | 2,642 | $249 | 0.0% | $90.60 | — | SPONSORED ADR | 66987V109 |
| DD | DuPont de Nemours Inc | 3,463 | $247 | 0.0% | $23.71 | 0.0% | COM | 26614N102 |
| WAT | Waters Corp | 991 | $245 | 0.0% | $226.59 | 0.0% | COM | 941848103 |
| D | DOMINION RES(VIR) | 3,261 | $244 | 0.0% | $47.44 | +33.7% | COM | 25746U109 |
| VFC | VF Corp | 2,841 | $243 | 0.0% | $64.59 | +23.7% | COM | 918204108 |
| GD | GEN DYNAMICS CORP | 1,617 | $241 | 0.0% | $119.40 | +9.4% | COM | 369550108 |
| IFF | INTL FLAVORS&FRAG | 2,178 | $237 | 0.0% | $105.08 | -7.2% | COM | 459506101 |
| NTRS | NORTHERN TRUST CORP | 2,487 | $231 | 0.0% | $75.32 | 0.0% | COM | 665859104 |
| PGF | Invesco Capital Management LLC | 11,695 | $225 | 0.0% | $18.46 | — | FINL PFD ETF | 46137V621 |
| LMT | Lockheed Martin Corp | 624 | $221 | 0.0% | $282.60 | +12.9% | COM | 539830109 |
| ADSK | Autodesk Inc | 720 | $220 | 0.0% | $263.53 | 0.0% | COM | 052769106 |
| IWV | BlackRock Fund Advisors | 960 | $215 | 0.0% | $223.96 | — | RUSSELL 3000 ETF | 464287689 |
| GILD | Gilead Sciences Inc | 3,671 | $214 | 0.0% | $50.98 | -3.2% | COM | 375558103 |
| IDXX | IDEXX Laboratories Inc | 420 | $210 | 0.0% | $447.44 | 0.0% | COM | 45168D104 |
| VEA | Vanguard ETF/USA | 4,414 | $208 | 0.0% | $41.63 | — | FTSE DEV MKT ETF | 921943858 |
| VHT | Vanguard ETF/USA | 909 | $203 | 0.0% | $223.32 | — | HEALTH CAR ETF | 92204A504 |
| AMP | Ameriprise Financial Inc | 1,041 | $203 | 0.0% | $165.41 | 0.0% | COM | 03076C106 |
| — | BlackRock Funds/Closed-End/USA | 12,784 | $172 | 0.0% | $13.14 | — | SH BEN INT | 09258E109 |
| — | Nuveen Closed-End Funds/USA | 10,360 | $167 | 0.0% | $14.67 | — | COM SH BEN INT | 67070X101 |
| — | BlackRock Funds/Closed-End/USA | 11,287 | $133 | 0.0% | $14.14 | — | COM | 091941104 |