CIK: 0001544576 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 8, 2020
Total Value ($000): $705,648 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 711,009 | $58,431 | 8.3% | $78.81 | — | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 411,493 | $42,544 | 6.0% | $104.81 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 134,287 | $34,700 | 4.9% | $262.93 | — | CORE S&P500 ETF | 464287200 |
| FHLC | FIDELITY COVINGTON TR | 700,797 | $30,120 | 4.3% | $42.23 | — | MSCI HLTH CARE I | 316092600 |
| VCIT | VANGUARD SCOTTSDALE FDS | 343,095 | $29,880 | 4.2% | $85.18 | — | INT-TERM CORP | 92206C870 |
| EFG | ISHARES TR | 365,568 | $25,996 | 3.7% | $78.44 | — | EAFE GRWTH ETF | 464288885 |
| SHM | SPDR SER TR | 458,516 | $22,421 | 3.2% | $48.07 | — | NUVEEN BLMBRG SR | 78468R739 |
| VTEB | VANGUARD MUN BD FD INC | 421,871 | $22,317 | 3.2% | $51.87 | — | TAX EXEMPT BD | 922907746 |
| HYG | ISHARES TR | 279,042 | $21,506 | 3.0% | $82.69 | — | IBOXX HI YD ETF | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 70,817 | $18,253 | 2.6% | $235.80 | — | TR UNIT | 78462F103 |
| FBND | FIDELITY | 339,999 | $17,595 | 2.5% | $51.75 | — | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 64,570 | $16,419 | 2.3% | $33.23 | +113.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 98,569 | $15,545 | 2.2% | $64.07 | +144.0% | COM | 594918104 |
| VBK | VANGUARD INDEX FDS | 67,294 | $10,114 | 1.4% | $149.98 | — | SML CP GRW ETF | 922908595 |
| LQD | ISHARES TR | 79,639 | $9,836 | 1.4% | $115.17 | — | IBOXX INV CP ETF | 464287242 |
| VOT | VANGUARD INDEX FDS | 71,692 | $9,083 | 1.3% | $136.78 | — | MCAP GR IDXVIP | 922908538 |
| FTEC | FIDELITY COVINGTON TR | 139,981 | $8,775 | 1.2% | $58.99 | — | MSCI INFO TECH I | 316092808 |
| IJH | ISHARES TR | 60,967 | $8,771 | 1.2% | $174.68 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 60,501 | $7,933 | 1.1% | $107.39 | +11.9% | COM | 478160104 |
| SHYG | ISHARES TR | 175,661 | $7,179 | 1.0% | $46.70 | — | 0-5YR HI YL CP | 46434V407 |
| IFLN | INVESCO EXCHANGE-TRADED FD T | 431,676 | $7,157 | 1.0% | $16.58 | — | FNDMNTL HY CRP | 46138E719 |
| VIOG | VANGUARD ADMIRAL FDS INC | 58,975 | $6,984 | 1.0% | $156.82 | — | SMLCP 600 GRTH | 921932794 |
| NEE | NEXTERA ENERGY INC | 28,871 | $6,947 | 1.0% | $33.13 | +63.9% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 75,016 | $6,754 | 1.0% | $74.80 | +38.5% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 71,901 | $6,717 | 1.0% | $83.90 | -2.4% | CL B | 911312106 |
| META | FACEBOOK INC | 40,166 | $6,700 | 0.9% | $174.82 | +11.2% | CL A | 30303M102 |
| V | VISA INC | 39,584 | $6,378 | 0.9% | $88.05 | +105.2% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 159,480 | $6,269 | 0.9% | $26.10 | +40.5% | COM | 17275R102 |
| PFE | PFIZER INC | 188,359 | $6,148 | 0.9% | $23.94 | +7.9% | COM | 717081103 |
| HD | HOME DEPOT INC | 32,695 | $6,104 | 0.9% | $146.61 | +29.7% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 37,842 | $5,929 | 0.8% | $156.39 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 48,220 | $5,791 | 0.8% | $83.37 | +35.3% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 105,656 | $5,677 | 0.8% | $35.62 | +15.1% | COM | 92343V104 |
| INTC | INTEL CORP | 98,991 | $5,357 | 0.8% | $31.12 | +68.2% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 150,263 | $5,166 | 0.7% | $30.02 | +20.1% | CL A | 20030N101 |
| SUSB | ISHARES TR | 205,575 | $5,123 | 0.7% | $25.26 | — | ESG 1 5 YR USD | 46435G243 |
| ABBV | ABBVIE INC | 67,063 | $5,110 | 0.7% | $46.10 | +45.8% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,593 | $4,679 | 0.7% | $180.65 | +17.7% | CL B NEW | 084670702 |
| ELV | ANTHEM INC | 20,463 | $4,646 | 0.7% | $151.54 | +65.9% | COM | 036752103 |
| — | BLACKROCK INC | 10,229 | $4,501 | 0.6% | $420.65 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 49,609 | $4,474 | 0.6% | $75.41 | +19.6% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 2,192 | $4,274 | 0.6% | $62.59 | +54.6% | COM | 023135106 |
| AMGN | AMGEN INC | 20,719 | $4,200 | 0.6% | $131.24 | +38.9% | COM | 031162100 |
| ETN | EATON CORP PLC | 53,331 | $4,143 | 0.6% | $61.66 | +34.0% | SHS | G29183103 |
| BAC | BK OF AMERICA CORP | 193,464 | $4,107 | 0.6% | $19.80 | +30.8% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 13,800 | $3,935 | 0.6% | $238.82 | +16.3% | COM | 22160K105 |
| FDHY | FIDELITY COVINGTON TR | 77,138 | $3,661 | 0.5% | $51.57 | — | HIGH YILD ETF | 316092618 |
| MCD | MCDONALDS CORP | 21,836 | $3,611 | 0.5% | $133.95 | +28.3% | COM | 580135101 |
| HYDW | DBX ETF TR | 78,393 | $3,597 | 0.5% | $45.88 | — | XTRACKERS LOW | 233051267 |
| OKTA | OKTA INC | 28,897 | $3,533 | 0.5% | $45.11 | +178.1% | CL A | 679295105 |
| — | UNITED TECHNOLOGIES CORP | 33,292 | $3,140 | 0.4% | $113.20 | — | COM | 913017109 |
| NKE | NIKE INC | 37,290 | $3,085 | 0.4% | $51.84 | +65.7% | CL B | 654106103 |
| UNP | UNION PAC CORP | 21,813 | $3,077 | 0.4% | $92.85 | +56.2% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 18,159 | $2,977 | 0.4% | $33.34 | +4.7% | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 8,641 | $2,929 | 0.4% | $327.25 | +2.3% | COM | 539830109 |
| IWR | ISHARES TR | 66,302 | $2,862 | 0.4% | $82.02 | — | RUS MID CAP ETF | 464287499 |
| ESGV | VANGUARD WORLD FD | 59,049 | $2,704 | 0.4% | $51.24 | — | ESG US STK ETF | 921910733 |
| DEO | DIAGEO P L C | 20,685 | $2,630 | 0.4% | $117.60 | — | SPON ADR NEW | 25243Q205 |
| SCHF | SCHWAB STRATEGIC TR | 101,276 | $2,617 | 0.4% | $27.28 | — | INTL EQTY ETF | 808524805 |
| WDAY | WORKDAY INC | 18,835 | $2,453 | 0.3% | $128.07 | +31.5% | CL A | 98138H101 |
| — | RAYTHEON CO | 18,375 | $2,410 | 0.3% | $173.64 | — | COM NEW | 755111507 |
| MO | ALTRIA GROUP INC | 60,723 | $2,348 | 0.3% | $29.74 | -7.3% | COM | 02209S103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 28,775 | $2,252 | 0.3% | $78.26 | — | FTSE SMCAP ETF | 922042718 |
| MUNI | PIMCO ETF TR | 40,650 | $2,218 | 0.3% | $54.56 | — | INTER MUN BD ACT | 72201R866 |
| IBB | ISHARES TR | 19,800 | $2,133 | 0.3% | $260.72 | — | NASDAQ BIOTECH | 464287556 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 16,096 | $2,111 | 0.3% | $139.34 | — | NY ARCA BIOTECH | 33733E203 |
| SUSC | ISHARES TR | 82,081 | $2,110 | 0.3% | $25.73 | — | ESG USD CORPT | 46435G193 |
| PG | PROCTER & GAMBLE CO | 18,802 | $2,068 | 0.3% | $78.94 | +31.5% | COM | 742718109 |
| AGG | ISHARES TR | 16,873 | $1,947 | 0.3% | $107.93 | — | CORE US AGGBD ET | 464287226 |
| NUMG | NUSHARES ETF TR | 65,655 | $1,921 | 0.3% | $32.83 | — | NUVEEN ESG MIDCP | 67092P409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1,904 | 0.3% | $264503.62 | +20.5% | CL A | 084670108 |
| VFC | V F CORP | 34,708 | $1,877 | 0.3% | $51.15 | +52.4% | COM | 918204108 |
| VHT | VANGUARD WORLD FDS | 10,992 | $1,826 | 0.3% | $157.95 | — | HEALTH CAR ETF | 92204A504 |
| IWB | ISHARES TR | 12,774 | $1,808 | 0.3% | $131.25 | — | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 1,458 | $1,694 | 0.2% | $45.87 | +46.6% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 14,804 | $1,673 | 0.2% | $108.18 | — | NATIONAL MUN ETF | 464288414 |
| IVOG | VANGUARD ADMIRAL FDS INC | 15,163 | $1,673 | 0.2% | $125.73 | — | MIDCP 400 GRTH | 921932869 |
| XLV | SELECT SECTOR SPDR TR | 17,570 | $1,556 | 0.2% | $89.06 | — | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 8,002 | $1,524 | 0.2% | $178.24 | — | UNIT SER 1 | 46090E103 |
| DSI | ISHARES TR | 15,144 | $1,475 | 0.2% | $110.98 | — | MSCI KLD400 SOC | 464288570 |
| MAR | MARRIOTT INTL INC NEW | 19,452 | $1,455 | 0.2% | $127.67 | -6.3% | CL A | 571903202 |
| GOOG | ALPHABET INC | 1,120 | $1,302 | 0.2% | $46.30 | +45.5% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 4,490 | $1,287 | 0.2% | $34.59 | +80.7% | COM | 81762P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,164 | $1,235 | 0.2% | $40.72 | +19.3% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 14,253 | $1,220 | 0.2% | $89.14 | +20.7% | COM | 025816109 |
| CI | CIGNA CORP NEW | 6,756 | $1,197 | 0.2% | $171.36 | +3.5% | COM | 125523100 |
| — | ISHARES GOLD TRUST | 77,531 | $1,168 | 0.2% | $14.50 | — | ISHARES | 464285105 |
| IEFA | ISHARES TR | 23,007 | $1,148 | 0.2% | $59.75 | — | CORE MSCI EAFE | 46432F842 |
| IYW | ISHARES TR | 5,531 | $1,130 | 0.2% | $167.80 | — | U.S. TECH ETF | 464287721 |
| MRK | MERCK & CO. INC | 14,599 | $1,123 | 0.2% | $51.86 | +25.5% | COM | 58933Y105 |
| ILCG | ISHARES TR | 5,961 | $1,107 | 0.2% | $121.02 | — | MRNGSTR LG-CP GR | 464287119 |
| HRL | HORMEL FOODS CORP | 23,626 | $1,102 | 0.2% | $34.60 | +11.7% | COM | 440452100 |
| IEI | ISHARES TR | 7,806 | $1,041 | 0.1% | $133.36 | — | 3 7 YR TREAS BD | 464288661 |
| XLP | SELECT SECTOR SPDR TR | 18,351 | $1,000 | 0.1% | $53.79 | — | SBI CONS STPLS | 81369Y308 |
| EFA | ISHARES TR | 18,678 | $999 | 0.1% | $62.81 | — | MSCI EAFE ETF | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,522 | $999 | 0.1% | $244.42 | +27.0% | COM | 883556102 |
| FQAL | FIDELITY COVINGTON TR | 32,430 | $990 | 0.1% | $32.83 | — | QLTY FCTOR ETF | 316092790 |
| ISHG | ISHARES TR | 12,812 | $989 | 0.1% | $77.19 | — | 3YRTB ETF | 464288125 |
| VTI | VANGUARD INDEX FDS | 7,598 | $979 | 0.1% | $121.30 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 25,304 | $961 | 0.1% | $56.43 | -25.4% | COM | 30231G102 |
| BSM | BLACK STONE MINERALS L P | 191,432 | $896 | 0.1% | $17.34 | — | COM UNIT | 09225M101 |
| SCZ | ISHARES TR | 19,764 | $886 | 0.1% | $57.93 | — | EAFE SML CP ETF | 464288273 |
| TJX | TJX COS INC NEW | 18,050 | $863 | 0.1% | $43.23 | +23.4% | COM | 872540109 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,213 | $847 | 0.1% | $52.49 | +7.6% | CL A | 22788C105 |
| PSTG | PURE STORAGE INC | 66,939 | $823 | 0.1% | $21.75 | -25.5% | CL A | 74624M102 |
| HUM | HUMANA INC | 2,600 | $816 | 0.1% | $228.36 | +40.1% | COM | 444859102 |
| DHR | DANAHER CORPORATION | 5,549 | $768 | 0.1% | $100.96 | +30.1% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,832 | $758 | 0.1% | $104.72 | -6.2% | COM | 459200101 |
| ADI | ANALOG DEVICES INC | 8,338 | $748 | 0.1% | $88.44 | +11.2% | COM | 032654105 |
| VGT | VANGUARD WORLD FDS | 3,356 | $711 | 0.1% | $197.19 | — | INF TECH ETF | 92204A702 |
| ESML | ISHARES TR | 34,724 | $693 | 0.1% | $28.13 | — | ESG MSCI USA SML | 46435U663 |
| T | AT&T INC | 23,339 | $680 | 0.1% | $15.70 | +15.7% | COM | 00206R102 |
| PFF | ISHARES TR | 21,331 | $679 | 0.1% | $37.51 | — | PFD AND INCM SEC | 464288687 |
| SO | SOUTHERN CO | 12,513 | $677 | 0.1% | $33.04 | +52.8% | COM | 842587107 |
| MMM | 3M CO | 4,913 | $671 | 0.1% | $114.97 | -7.8% | COM | 88579Y101 |
| IWS | ISHARES TR | 10,456 | $670 | 0.1% | $70.00 | — | RUS MDCP VAL ETF | 464287473 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 8,775 | $659 | 0.1% | $63.13 | — | PHYSCL PM BASKET | 003263100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,093 | $654 | 0.1% | $65.99 | +27.3% | COM | 45866F104 |
| GLD | SPDR GOLD TRUST | 4,335 | $642 | 0.1% | $119.50 | — | GOLD SHS | 78463V107 |
| TFI | SPDR SER TR | 12,563 | $628 | 0.1% | $48.48 | — | NUVEEN BRC MUNIC | 78468R721 |
| QTRX | QUANTERIX CORP | 34,000 | $625 | 0.1% | $19.52 | +16.9% | COM | 74766Q101 |
| SBUX | STARBUCKS CORP | 9,432 | $620 | 0.1% | $50.17 | +41.5% | COM | 855244109 |
| ED | CONSOLIDATED EDISON INC | 7,914 | $617 | 0.1% | $57.59 | +23.0% | COM | 209115104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,342 | $617 | 0.1% | $124.32 | — | MIDCP 400 IDX | 921932885 |
| NVO | NOVO-NORDISK A S | 10,234 | $616 | 0.1% | $48.80 | — | ADR | 670100205 |
| CVX | CHEVRON CORP NEW | 7,242 | $525 | 0.1% | $81.95 | -7.3% | COM | 166764100 |
| MGC | VANGUARD WORLD FD | 5,707 | $519 | 0.1% | $80.27 | — | MEGA CAP INDEX | 921910873 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,479 | $516 | 0.1% | $39.53 | — | FTSE DEV MKT ETF | 921943858 |
| MA | MASTERCARD INC | 2,116 | $511 | 0.1% | $157.36 | +82.9% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 5,014 | $501 | 0.1% | $70.99 | +43.2% | COM | 882508104 |
| VOE | VANGUARD INDEX FDS | 6,125 | $498 | 0.1% | $108.82 | — | MCAP VL IDXVIP | 922908512 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,805 | $495 | 0.1% | $56.22 | — | INTL BD IDX ETF | 92203J407 |
| WMT | WALMART INC | 4,352 | $494 | 0.1% | $33.07 | +7.0% | COM | 931142103 |
| REGN | REGENERON PHARMACEUTICALS | 998 | $487 | 0.1% | $311.03 | +31.9% | COM | 75886F107 |
| IJR | ISHARES TR | 8,637 | $485 | 0.1% | $75.23 | — | CORE S&P SCP ETF | 464287804 |
| ROST | ROSS STORES INC | 5,500 | $478 | 0.1% | $52.93 | +90.3% | COM | 778296103 |
| FLTB | FIDELITY | 9,518 | $474 | 0.1% | $49.32 | — | LTD TRM BD ETF | 316188200 |
| ABT | ABBOTT LABS | 5,910 | $466 | 0.1% | $49.47 | +52.3% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,769 | $465 | 0.1% | $332.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| SUB | ISHARES TR | 4,315 | $459 | 0.1% | $106.37 | — | SHRT NAT MUN ETF | 464288158 |
| VTV | VANGUARD INDEX FDS | 5,046 | $449 | 0.1% | $95.36 | — | VALUE ETF | 922908744 |
| ADBE | ADOBE INC | 1,395 | $444 | 0.1% | $188.22 | +81.7% | COM | 00724F101 |
| VV | VANGUARD INDEX FDS | 3,724 | $441 | 0.1% | $118.42 | — | LARGE CAP ETF | 922908637 |
| UNH | UNITEDHEALTH GROUP INC | 1,682 | $419 | 0.1% | $191.79 | +30.2% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 1,658 | $393 | 0.1% | $237.83 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 3,999 | $386 | 0.1% | $102.36 | +20.7% | COM DISNEY | 254687106 |
| — | ABIOMED INC | 2,595 | $377 | 0.1% | $408.86 | — | COM | 003654100 |
| DLN | WISDOMTREE TR | 4,609 | $373 | 0.1% | $80.42 | — | US LARGECAP DIVD | 97717W307 |
| KMB | KIMBERLY CLARK CORP | 2,859 | $366 | 0.1% | $86.78 | +29.2% | COM | 494368103 |
| IEF | ISHARES TR | 2,981 | $362 | 0.1% | $106.07 | — | BARCLAYS 7 10 YR | 464287440 |
| AMAT | APPLIED MATLS INC | 7,789 | $357 | 0.1% | $47.45 | +14.6% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 2,634 | $352 | 0.0% | $113.40 | +20.4% | COM | 438516106 |
| ASML | ASML HOLDING N V | 1,337 | $350 | 0.0% | $171.28 | — | N Y REGISTRY SHS | N07059210 |
| NVS | NOVARTIS A G | 4,176 | $344 | 0.0% | $85.85 | — | SPONSORED ADR | 66987V109 |
| CRM | SALESFORCE COM INC | 2,309 | $332 | 0.0% | $126.82 | +33.6% | COM | 79466L302 |
| PNC | PNC FINL SVCS GROUP INC | 3,414 | $327 | 0.0% | $97.13 | +11.5% | COM | 693475105 |
| MU | MICRON TECHNOLOGY INC | 7,705 | $324 | 0.0% | $49.18 | +3.2% | COM | 595112103 |
| CAT | CATERPILLAR INC DEL | 2,731 | $317 | 0.0% | $115.15 | -1.5% | COM | 149123101 |
| ORCL | ORACLE CORP | 6,529 | $316 | 0.0% | $42.00 | +13.1% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 2,356 | $310 | 0.0% | $160.76 | — | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 823 | $309 | 0.0% | $33.97 | +4.1% | COM | 64110L106 |
| DGRO | ISHARES TR | 9,118 | $297 | 0.0% | $33.90 | — | CORE DIV GRWTH | 46434V621 |
| SPDW | SPDR INDEX SHS FDS | 12,234 | $293 | 0.0% | $27.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWF | ISHARES TR | 1,931 | $291 | 0.0% | $133.58 | — | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 3,955 | $289 | 0.0% | $59.87 | +1.5% | COM | 718172109 |
| HST | HOST HOTELS & RESORTS INC | 26,158 | $289 | 0.0% | $12.27 | 0.0% | COM | 44107P104 |
| WFC | WELLS FARGO CO NEW | 9,899 | $284 | 0.0% | $44.11 | -16.9% | COM | 949746101 |
| SBR | SABINE ROYALTY TR | 10,209 | $282 | 0.0% | $47.12 | — | UNIT BEN INT | 785688102 |
| SCHG | SCHWAB STRATEGIC TR | 3,519 | $280 | 0.0% | $84.11 | — | US LCAP GR ETF | 808524300 |
| PCAR | PACCAR INC | 4,536 | $277 | 0.0% | $32.64 | +17.1% | COM | 693718108 |
| SAP | SAP SE | 2,500 | $276 | 0.0% | $109.96 | — | SPON ADR | 803054204 |
| WDFC | WD-40 CO | 1,371 | $275 | 0.0% | $112.14 | +53.0% | COM | 929236107 |
| DVY | ISHARES TR | 3,677 | $270 | 0.0% | $98.05 | — | SELECT DIVID ETF | 464287168 |
| CSGP | COSTAR GROUP INC | 457 | $268 | 0.0% | $41.31 | +57.8% | COM | 22160N109 |
| TLT | ISHARES TR | 1,609 | $265 | 0.0% | $123.75 | — | 20 YR TR BD ETF | 464287432 |
| VYM | VANGUARD WHITEHALL FDS | 3,610 | $255 | 0.0% | $77.70 | — | HIGH DIV YLD | 921946406 |
| — | MFS MUN INCOME TR | 39,246 | $251 | 0.0% | $6.60 | — | SH BEN INT | 552738106 |
| ACN | ACCENTURE PLC IRELAND | 1,528 | $249 | 0.0% | $145.32 | +21.8% | SHS CLASS A | G1151C101 |
| CME | CME GROUP INC | 1,380 | $239 | 0.0% | $142.24 | +12.2% | COM | 12572Q105 |
| — | GENERAL ELECTRIC CO | 29,891 | $237 | 0.0% | $25.69 | — | COM | 369604103 |
| LOW | LOWES COS INC | 2,742 | $236 | 0.0% | $74.62 | +31.7% | COM | 548661107 |
| KO | COCA COLA CO | 5,223 | $231 | 0.0% | $33.99 | +32.4% | COM | 191216100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,710 | $229 | 0.0% | $114.93 | — | MIDCP 400 VAL | 921932844 |
| EXC | EXELON CORP | 6,149 | $226 | 0.0% | $22.15 | +15.0% | COM | 30161N101 |
| OEF | ISHARES TR | 1,866 | $221 | 0.0% | $127.49 | — | S&P 100 ETF | 464287101 |
| ES | EVERSOURCE ENERGY | 2,807 | $220 | 0.0% | $63.14 | +11.9% | COM | 30040W108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,249 | $218 | 0.0% | $96.86 | — | LG-TERM COR BD | 92206C813 |
| DUK | DUKE ENERGY CORP NEW | 2,696 | $218 | 0.0% | $57.35 | +26.8% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 6,930 | $214 | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| CWB | SPDR SER TR | 4,450 | $213 | 0.0% | $47.87 | — | BLMBRG BRC CNVRT | 78464A359 |
| ALL | ALLSTATE CORP | 2,276 | $209 | 0.0% | $75.55 | +24.7% | COM | 020002101 |
| VBR | VANGUARD INDEX FDS | 2,333 | $207 | 0.0% | $133.85 | — | SM CP VAL ETF | 922908611 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,565 | $194 | 0.0% | $27.22 | — | COM | 293792107 |
| FSP | FRANKLIN STR PPTYS CORP | 24,509 | $140 | 0.0% | $8.55 | — | COM | 35471R106 |
| F | FORD MTR CO DEL | 12,630 | $61 | 0.0% | $5.65 | 0.0% | COM | 345370860 |
| — | ATHERSYS INC NEW | 11,620 | $35 | 0.0% | $1.98 | — | COM | 04744L106 |