CIK: 0000898413 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value ($000): $747,855 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GUNR | FlexShares Mstar Glbl Upstrm N | 1,180,908 | $55,302 | 7.4% | $31.49 | — | Com | 33939L407 |
| AAPL | Apple Inc | 226,412 | $39,534 | 5.3% | $82.46 | +99.9% | Com | 037833100 |
| MSFT | Microsoft Corp | 98,427 | $30,346 | 4.1% | $26.70 | +991.2% | Com | 594918104 |
| EFG | Ishares MSCI EAFE Growth ETF | 209,989 | $20,215 | 2.7% | $82.54 | — | Com | 464288885 |
| JNJ | Johnson & Johnson | 87,023 | $15,423 | 2.1% | $63.79 | +138.0% | Com | 478160104 |
| PG | Procter & Gamble CO | 95,534 | $14,597 | 2.0% | $59.57 | +138.6% | Com | 742718109 |
| JPM | JP Morgan Chase & CO | 102,270 | $13,941 | 1.9% | $40.24 | +232.2% | Com | 46625H100 |
| LOW | Lowes Cos Inc | 63,943 | $12,928 | 1.7% | $32.16 | +563.5% | Com | 548661107 |
| XOM | Exxonmobil Corp | 148,503 | $12,265 | 1.6% | $53.13 | +27.8% | Com | 30231G102 |
| MCD | McDonalds Corp | 47,668 | $11,788 | 1.6% | $71.80 | +217.3% | Com | 580135101 |
| SDY | SPDR S&P Dividend ETF | 90,353 | $11,575 | 1.5% | $69.78 | — | Com | 78464A763 |
| CVX | Chevron Corporation | 70,436 | $11,469 | 1.5% | $70.87 | +73.2% | Com | 166764100 |
| GOOG | Alphabet Inc Cl C | 3,991 | $11,147 | 1.5% | $37.65 | +258.4% | Com | 02079K107 |
| IEFA | Ishares Core Msci Eafe ETF | 160,130 | $11,131 | 1.5% | $60.31 | — | Com | 46432F842 |
| VOO | Vanguard S&P 500 ETF | 25,560 | $10,612 | 1.4% | $211.93 | — | Com | 922908363 |
| PEP | Pepsico Inc | 60,901 | $10,193 | 1.4% | $56.14 | +164.4% | Com | 713448108 |
| SCHD | Schwab US Dividend Equity ETF | 122,827 | $9,690 | 1.3% | $55.43 | — | Com | 808524797 |
| UNP | Union Pac Corp | 35,289 | $9,641 | 1.3% | $64.86 | +255.5% | Com | 907818108 |
| MDY | Midcap SPDR Trust Series 1 | 17,510 | $8,588 | 1.1% | $210.09 | — | Com | 78467Y107 |
| NFRA | FlexShares STOXX Glbl Brd Infr | 147,939 | $8,494 | 1.1% | $53.65 | — | Com | 33939L795 |
| PFE | Pfizer Inc | 163,506 | $8,465 | 1.1% | $16.73 | +153.9% | Com | 717081103 |
| DHR | Danaher Corp | 27,904 | $8,185 | 1.1% | $25.01 | +882.7% | Com | 235851102 |
| ABT | Abbott Labs | 67,536 | $7,993 | 1.1% | $29.22 | +294.9% | Com | 002824100 |
| NBTB | NBT Bancorp Inc | 212,567 | $7,680 | 1.0% | $30.27 | +28.4% | Com | 628778102 |
| DIS | Disney Walt CO New | 53,783 | $7,377 | 1.0% | $60.83 | +132.2% | Com | 254687106 |
| DE | Deere & CO | 17,192 | $7,142 | 1.0% | $93.27 | +289.2% | Com | 244199105 |
| CSCO | Cisco Systems Inc | 120,563 | $6,722 | 0.9% | $16.74 | +200.4% | Com | 17275R102 |
| IEMG | Ishares Core Emerging Markets | 119,333 | $6,629 | 0.9% | $54.87 | — | Com | 46434G103 |
| IWM | Ishares Russell 2000 ETF | 32,107 | $6,591 | 0.9% | $102.53 | — | Com | 464287655 |
| BMY | Bristol Myers Squibb CO | 90,117 | $6,582 | 0.9% | $32.08 | +77.2% | Com | 110122108 |
| RTX | Raytheon Technologies Corp | 65,411 | $6,480 | 0.9% | $54.02 | +60.6% | Com | 75513E101 |
| TGT | Target Corp | 30,109 | $6,390 | 0.9% | $48.21 | +296.8% | Com | 87612E106 |
| UNH | Unitedhealth Group Inc | 12,468 | $6,358 | 0.9% | $69.87 | +545.7% | Com | 91324P102 |
| ABBV | Abbvie Inc | 38,788 | $6,288 | 0.8% | $29.48 | +328.7% | Com | 00287Y109 |
| INTC | Intel Corp | 126,211 | $6,255 | 0.8% | $17.56 | +163.0% | Com | 458140100 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 17,494 | $6,174 | 0.8% | $117.75 | +174.7% | Com | 084670702 |
| SPY | SPDR S&P 500 ETF Trust | 13,629 | $6,156 | 0.8% | $173.92 | — | Com | 78462F103 |
| ADP | Automatic Data Processing Inc | 25,940 | $5,903 | 0.8% | $45.09 | +336.8% | Com | 053015103 |
| QCOM | Qualcomm Inc | 37,338 | $5,706 | 0.8% | $46.18 | +232.6% | Com | 747525103 |
| TROW | T Rowe Price Group Inc | 36,895 | $5,578 | 0.7% | $47.73 | +170.3% | Com | 74144T108 |
| CVS | CVS Health Corp | 54,642 | $5,530 | 0.7% | $44.41 | +107.2% | Com | 126650100 |
| MRK | Merck & CO Inc | 61,158 | $5,018 | 0.7% | $31.11 | +124.5% | Com | 58933Y105 |
| CAT | Caterpillar Inc | 22,491 | $5,011 | 0.7% | $123.02 | +58.9% | Com | 149123101 |
| HON | Honeywell International Inc | 25,031 | $4,871 | 0.7% | $62.20 | +173.9% | Com | 438516106 |
| GOOGL | Alphabet Inc Cl A | 1,746 | $4,856 | 0.6% | $40.92 | +229.5% | Com | 02079K305 |
| VZ | Verizon Communications | 95,089 | $4,843 | 0.6% | $28.38 | +46.2% | Com | 92343V104 |
| IBB | Ishares Nasdaq Biotech ETF | 36,960 | $4,816 | 0.6% | $128.97 | — | Com | 464287556 |
| EFA | Ishares Msci Eafe ETF | 64,490 | $4,747 | 0.6% | $60.92 | — | Com | 464287465 |
| SCZ | Ishares Msci Eafe Small Cap ET | 69,457 | $4,608 | 0.6% | $56.87 | — | Com | 464288273 |
| NEE | Nextera Energy Inc | 54,013 | $4,576 | 0.6% | $53.63 | +34.4% | Com | 65339F101 |
| SPDW | SPDR Portfolio Developed Wld e | 132,808 | $4,553 | 0.6% | $29.63 | — | Com | 78463X889 |
| EEM | Ishares Msci Emerging Mkt ETF | 99,760 | $4,505 | 0.6% | $39.93 | — | Com | 464287234 |
| TJX | TJX Cos Inc | 73,816 | $4,472 | 0.6% | $37.84 | +67.1% | Com | 872540109 |
| IBM | Intl. Business Machines Corp | 34,323 | $4,463 | 0.6% | $110.40 | +1.5% | Com | 459200101 |
| LMT | Lockheed Martin Corp | 9,937 | $4,386 | 0.6% | $96.35 | +278.9% | Com | 539830109 |
| WMT | Wal Mart Inc | 28,873 | $4,300 | 0.6% | $23.21 | +92.2% | Com | 931142103 |
| KO | Coca Cola CO | 61,597 | $3,819 | 0.5% | $30.46 | +77.5% | Com | 191216100 |
| V | Visa Inc Cl A | 16,975 | $3,765 | 0.5% | $137.88 | +52.3% | Com | 92826C839 |
| KRE | SPDR S&P Regional Banking ETF | 54,448 | $3,751 | 0.5% | $35.46 | — | Com | 78464A698 |
| ORCL | Oracle Corporation | 44,972 | $3,720 | 0.5% | $30.75 | +150.3% | Com | 68389X105 |
| XLU | Utilities Select Sector SPDR | 46,945 | $3,496 | 0.5% | $43.14 | — | Com | 81369Y886 |
| MCHP | Microchip Technology Inc | 43,489 | $3,268 | 0.4% | $44.00 | +56.7% | Com | 595017104 |
| SCHF | Schwab International Equity ET | 88,159 | $3,237 | 0.4% | $34.52 | — | Com | 808524805 |
| CRM | Salesforce Inc | 15,129 | $3,212 | 0.4% | $149.36 | +42.4% | Com | 79466L302 |
| NSC | Norfolk Southern Corp | 11,239 | $3,205 | 0.4% | $70.93 | +256.6% | Com | 655844108 |
| BA | Boeing CO | 16,608 | $3,180 | 0.4% | $131.42 | +52.7% | Com | 097023105 |
| NKE | Nike Inc-Class B | 23,631 | $3,179 | 0.4% | $40.73 | +223.9% | Com | 654106103 |
| SCHA | Schwab US Small Cap ETF | 65,802 | $3,116 | 0.4% | $52.16 | — | Com | 808524607 |
| PM | Philip Morris International | 32,776 | $3,079 | 0.4% | $49.85 | +66.1% | Com | 718172109 |
| PRU | Prudential Finl Inc | 25,989 | $3,072 | 0.4% | $40.92 | +130.0% | Com | 744320102 |
| AMZN | Amazon.Com Inc | 926 | $3,019 | 0.4% | $63.14 | +144.7% | Com | 023135106 |
| — | Linde PLC | 9,329 | $2,980 | 0.4% | $156.05 | — | Com | G5494J103 |
| PFF | Ishares S&P Pref Stk ETF | 77,502 | $2,822 | 0.4% | $39.14 | — | Com | 464288687 |
| AWK | American Water Works CO Inc | 16,989 | $2,812 | 0.4% | $32.48 | +349.7% | Com | 030420103 |
| XLRE | Real Estate Select Sect SPDR | 57,800 | $2,793 | 0.4% | $31.66 | — | Com | 81369Y860 |
| XLK | Technology Select Sect SPDR | 17,310 | $2,751 | 0.4% | $30.59 | — | Com | 81369Y803 |
| GWW | Grainger W W Inc | 5,153 | $2,658 | 0.4% | $201.89 | +134.5% | Com | 384802104 |
| XLB | Materials Select SPDR Fund | 29,985 | $2,644 | 0.4% | $44.59 | — | Com | 81369Y100 |
| SCHZ | Schwab US Aggregate Bd ETF | 51,693 | $2,614 | 0.3% | $54.81 | — | Com | 808524839 |
| HD | Home Depot Inc | 8,515 | $2,549 | 0.3% | $79.15 | +296.7% | Com | 437076102 |
| GS | Goldman Sachs Group Inc | 7,654 | $2,527 | 0.3% | $125.23 | +155.4% | Com | 38141G104 |
| DON | WisdomTree MidCap Dividend ETF | 55,528 | $2,466 | 0.3% | $33.83 | — | Com | 97717W505 |
| VCIT | Vanguard Inter Term Corp Bond | 28,234 | $2,429 | 0.3% | $88.29 | — | Com | 92206C870 |
| MOO | Vaneck ETF Trust Agribusiness | 23,078 | $2,413 | 0.3% | $48.85 | — | Com | 92189F700 |
| HYG | Ishares IBoxx High Yield Corpo | 29,236 | $2,406 | 0.3% | $85.65 | — | Com | 464288513 |
| T | AT&T Inc | 100,292 | $2,370 | 0.3% | $11.74 | +27.0% | Com | 00206R102 |
| MO | Altria Group Inc | 45,101 | $2,357 | 0.3% | $16.55 | +124.4% | Com | 02209S103 |
| LLY | Lilly Eli & CO | 8,069 | $2,311 | 0.3% | $70.77 | +251.1% | Com | 532457108 |
| IJH | Ishares Core S&P Mid-Cap ETF | 8,504 | $2,282 | 0.3% | $117.22 | — | Com | 464287507 |
| DOW | Dow Inc Com | 34,953 | $2,228 | 0.3% | $38.53 | +25.3% | Com | 260557103 |
| MDT | Medtronic PLC | 19,688 | $2,185 | 0.3% | $62.54 | +49.8% | Com | G5960L103 |
| META | Meta Platforms Inc | 9,791 | $2,177 | 0.3% | $160.10 | +55.0% | Com | 30303M102 |
| VWO | Vanguard Ftse Emerging Markets | 46,621 | $2,151 | 0.3% | $40.13 | — | Com | 922042858 |
| MMM | 3m CO | 14,292 | $2,128 | 0.3% | $76.87 | +49.1% | Com | 88579Y101 |
| DD | Dupont De Nemours Inc | 28,578 | $2,103 | 0.3% | $27.17 | +10.7% | Com | 26614N102 |
| D | Dominion Resources Inc | 23,769 | $2,020 | 0.3% | $36.71 | +82.3% | Com | 25746U109 |
| SO | Southern Company | 27,853 | $2,020 | 0.3% | $26.89 | +118.2% | Com | 842587107 |
| WFC | Wells Fargo & CO | 41,399 | $2,006 | 0.3% | $28.36 | +71.0% | Com | 949746101 |
| NVS | Novartis Ag Spons ADR | 22,098 | $1,939 | 0.3% | $71.85 | — | Com | 66987V109 |
| STIP | IShares 0-5 Yr TIPs ETF | 17,736 | $1,861 | 0.2% | $105.12 | — | Com | 46429B747 |
| XLY | Consumer Discretionary Selt | 10,015 | $1,852 | 0.2% | $60.13 | — | Com | 81369Y407 |
| APD | Air Products & Chemicals Inc | 7,293 | $1,823 | 0.2% | $64.06 | +262.0% | Com | 009158106 |
| CARR | Carrier Global Corporation | 38,201 | $1,752 | 0.2% | $17.13 | +160.3% | Com | 14448C104 |
| NUE | Nucor Corp | 11,762 | $1,749 | 0.2% | $39.38 | +193.4% | Com | 670346105 |
| VNQ | Vanguard Real Estate ETF | 16,025 | $1,737 | 0.2% | $92.80 | — | Com | 922908553 |
| MDLZ | Mondelez International Inc | 27,276 | $1,713 | 0.2% | $25.00 | +134.6% | Com | 609207105 |
| ECL | Ecolab Inc | 9,493 | $1,676 | 0.2% | $78.89 | +127.6% | Com | 278865100 |
| SLB | Schlumberger Ltd | 40,571 | $1,676 | 0.2% | $46.90 | -23.5% | Com | 806857108 |
| COST | Costco Wholesale Corp | 2,873 | $1,654 | 0.2% | $166.21 | +201.3% | Com | 22160K105 |
| CL | Colgate Palmolive CO | 20,426 | $1,548 | 0.2% | $45.08 | +60.4% | Com | 194162103 |
| ALV | Autoliv Inc | 20,176 | $1,542 | 0.2% | $40.38 | +105.3% | Com | 052800109 |
| ETN | Eaton Corp PLC | 10,035 | $1,523 | 0.2% | $57.35 | +156.9% | Com | G29183103 |
| CMCSA | ComCast Corp-Cl A | 32,148 | $1,505 | 0.2% | $28.60 | +49.8% | Com | 20030N101 |
| IYZ | Ishares DJ US Telcom Sector ET | 49,649 | $1,484 | 0.2% | $28.43 | — | Com | 464287713 |
| GD | General Dynamics Corp | 5,925 | $1,429 | 0.2% | $115.60 | +77.2% | Com | 369550108 |
| DIA | SPDR Dow Jones Industrial Aver | 4,087 | $1,418 | 0.2% | $148.55 | — | Com | 78467X109 |
| EMR | Emerson Elec CO | 14,319 | $1,404 | 0.2% | $40.46 | +116.2% | Com | 291011104 |
| USB | US Bancorp New | 25,129 | $1,335 | 0.2% | $25.47 | +87.8% | Com | 902973304 |
| — | Activision Blizzard, Inc | 16,531 | $1,325 | 0.2% | $39.71 | — | Com | 00507V109 |
| UPS | United Parcel Service Cl B | 5,839 | $1,252 | 0.2% | $64.63 | +174.1% | Com | 911312106 |
| OTIS | Otis Worldwide Corp | 16,184 | $1,245 | 0.2% | $47.48 | +58.2% | Com | 68902V107 |
| GIS | General Mls Inc | 18,154 | $1,230 | 0.2% | $33.36 | +76.2% | Com | 370334104 |
| NVDA | Nvidia Corp | 4,452 | $1,215 | 0.2% | $17.36 | +44.2% | Com | 67066G104 |
| XLF | Financial Select Sector SPDR | 31,221 | $1,196 | 0.2% | $19.86 | — | Com | 81369Y605 |
| XLI | Industrial Select Sector SPDR | 11,499 | $1,184 | 0.2% | $42.64 | — | Com | 81369Y704 |
| BAC | Bank of America Corp | 28,036 | $1,156 | 0.2% | $14.66 | +178.5% | Com | 060505104 |
| XLV | Health Care Select Sector SPDR | 8,138 | $1,115 | 0.1% | $55.68 | — | Com | 81369Y209 |
| CLX | Clorox Company | 7,828 | $1,088 | 0.1% | $60.55 | +122.6% | Com | 189054109 |
| AXP | American Express CO | 5,810 | $1,087 | 0.1% | $73.91 | +132.4% | Com | 025816109 |
| ICE | Intercontinental Exchange Inc | 7,486 | $989 | 0.1% | $62.08 | +97.4% | Com | 45866F104 |
| COP | Conocophillips | 9,783 | $978 | 0.1% | $40.42 | +97.1% | Com | 20825C104 |
| NYF | Ishares New York Muni Bond ETF | 17,467 | $953 | 0.1% | $57.34 | — | Com | 464288323 |
| SYY | Sysco Corp | 11,384 | $930 | 0.1% | $26.02 | +179.2% | Com | 871829107 |
| AMGN | Amgen Inc | 3,838 | $928 | 0.1% | $111.22 | +82.8% | Com | 031162100 |
| HDV | iShares Core High Dividend ETF | 8,606 | $920 | 0.1% | $92.28 | — | Com | 46429B663 |
| GLW | Corning Inc | 24,926 | $920 | 0.1% | $16.26 | +114.9% | Com | 219350105 |
| PWR | Quanta Services Incorporated | 6,750 | $888 | 0.1% | $39.84 | +177.1% | Com | 74762E102 |
| C | Citigroup Inc | 16,111 | $861 | 0.1% | $43.10 | +24.1% | Com | 172967424 |
| GQRE | FlexShares Global Quality Real | 11,630 | $817 | 0.1% | $62.54 | — | Com | 33939L787 |
| ZBH | Zimmer Biomet Holdings Inc | 6,330 | $810 | 0.1% | $92.41 | +26.0% | Com | 98956P102 |
| IQDF | FlexShares International Quali | 33,860 | $808 | 0.1% | $23.17 | — | Com | 33939L837 |
| — | Veoneer Incorporated Com | 21,660 | $801 | 0.1% | $15.62 | — | Com | 92336X109 |
| XLE | Energy Select Sector SPDR | 10,469 | $800 | 0.1% | $67.00 | — | Com | 81369Y506 |
| PANW | Palo Alto Networks | 1,232 | $767 | 0.1% | $74.44 | +20.2% | Com | 697435105 |
| BAX | Baxter Intl Inc | 9,775 | $758 | 0.1% | $31.56 | +142.1% | Com | 071813109 |
| TMO | Thermo Fisher Scientific Inc | 1,176 | $694 | 0.1% | $300.40 | +89.1% | Com | 883556102 |
| SPIB | SPDR Portfolio Intermediate Te | 19,609 | $670 | 0.1% | $33.70 | — | Com | 78464A375 |
| XLP | Consumer Staples Select Sector | 8,775 | $666 | 0.1% | $42.60 | — | Com | 81369Y308 |
| SPGI | S&P Global Inc | 1,600 | $656 | 0.1% | $246.86 | +59.7% | Com | 78409V104 |
| BDX | Becton Dickinson | 2,313 | $615 | 0.1% | $85.05 | +183.4% | Com | 075887109 |
| DES | WisdomTree SmallCap Dividend E | 18,944 | $603 | 0.1% | $25.81 | — | Com | 97717W604 |
| SBUX | Starbucks Corp | 6,376 | $580 | 0.1% | $62.42 | +37.7% | Com | 855244109 |
| GILD | Gilead Sciences Inc | 9,668 | $575 | 0.1% | $50.24 | +9.8% | Com | 375558103 |
| BIV | Vanguard Intermediate-Term Bon | 6,995 | $573 | 0.1% | $85.84 | — | Com | 921937819 |
| TFC | Truist Financial Corporation | 10,047 | $570 | 0.1% | $37.32 | +35.7% | Com | 89832Q109 |
| BK | Bank of New York Mellon Corp | 11,361 | $564 | 0.1% | $22.38 | +126.8% | Com | 064058100 |
| CSX | Csx Corp | 14,868 | $557 | 0.1% | $23.28 | +43.8% | Com | 126408103 |
| IJR | Ishares Core S&P Small-Cap ETF | 5,159 | $557 | 0.1% | $72.85 | — | Com | 464287804 |
| CTVA | Corteva Inc Com | 9,646 | $554 | 0.1% | $25.04 | +95.7% | Com | 22052L104 |
| FISV | Fiserv Inc | 5,418 | $550 | 0.1% | $46.59 | +117.2% | Com | 337738108 |
| MET | Metlife Inc | 7,808 | $549 | 0.1% | $31.06 | +93.5% | Com | 59156R108 |
| SCHW | Charles Schwab Corp | 6,401 | $539 | 0.1% | $39.34 | +111.9% | Com | 808513105 |
| DUK | Duke Energy Corp | 4,810 | $538 | 0.1% | $53.57 | +66.5% | Com | 26441C204 |
| KMB | Kimberly Clark Corp | 4,238 | $522 | 0.1% | $63.75 | +78.8% | Com | 494368103 |
| DIVO | Amplify CWP Enhanced Dividend | 13,956 | $522 | 0.1% | $35.45 | — | Com | 032108409 |
| ACN | Accenture PLC Cl A | 1,479 | $498 | 0.1% | $178.35 | +78.6% | Com | G1151C101 |
| PYPL | Paypal Holdings Inc | 4,294 | $496 | 0.1% | $104.54 | +27.0% | Com | 70450Y103 |
| APA | APA Corporation | 11,613 | $480 | 0.1% | $16.19 | +90.6% | Com | 03743Q108 |
| KHC | Kraft Heinz CO | 11,996 | $473 | 0.1% | $42.45 | -26.9% | Com | 500754106 |
| IJK | Ishares S&P Midcap 400/Grwth E | 5,996 | $463 | 0.1% | $112.33 | — | Com | 464287606 |
| XYL | Xylem Inc | 5,414 | $462 | 0.1% | $24.87 | +267.5% | Com | 98419M100 |
| VOE | Vanguard Mid-Cap Value Index F | 3,079 | $461 | 0.1% | $105.93 | — | Com | 922908512 |
| IAGG | IShares Core Intnl Agg Bond ET | 8,762 | $457 | 0.1% | $54.66 | — | Com | 46435G672 |
| YUM | Yum! Brands Inc | 3,803 | $450 | 0.1% | $42.26 | +170.7% | Com | 988498101 |
| ITW | Illinois Tool Wks Inc | 2,091 | $438 | 0.1% | $51.36 | +296.6% | Com | 452308109 |
| DKS | Dicks Sporting Goods Inc | 4,229 | $423 | 0.1% | $55.30 | +81.3% | Com | 253393102 |
| AROW | Arrow Finl Corp | 12,951 | $420 | 0.1% | $24.50 | +16.2% | Com | 042744102 |
| — | Jacobs Engineering Group Inc | 2,975 | $410 | 0.1% | $89.85 | — | Com | 469814107 |
| — | Blackrock Inc Cl A | 524 | $401 | 0.1% | $506.64 | — | Com | 09247X101 |
| DTE | DTE Energy Co | 3,009 | $398 | 0.1% | $73.19 | +46.0% | Com | 233331107 |
| FTV | Fortive Corp | 6,427 | $392 | 0.1% | $30.87 | +57.5% | Com | 34959J108 |
| TIP | Ishares Barclays TIPS Bond ETF | 3,128 | $390 | 0.1% | $117.61 | — | Com | 464287176 |
| MA | Mastercard Inc Cl A | 1,068 | $382 | 0.1% | $216.17 | +62.7% | Com | 57636Q104 |
| — | Glaxo Smithkline Spons ADR | 8,618 | $376 | 0.1% | $49.12 | — | Com | 37733W105 |
| ALL | Allstate Corp | 2,649 | $367 | 0.0% | $95.72 | +19.4% | Com | 020002101 |
| VXUS | Vanguard Total Intl Stock Et | 6,075 | $363 | 0.0% | $63.37 | — | Com | 921909768 |
| MAR | Marriott International Inc | 2,047 | $360 | 0.0% | $110.17 | +45.5% | Com | 571903202 |
| BBY | Best Buy Company Inc | 3,922 | $357 | 0.0% | $23.76 | +245.9% | Com | 086516101 |
| VYM | Vanguard High Dividend Yield E | 3,172 | $356 | 0.0% | $112.41 | — | Com | 921946406 |
| IGSB | ISHARES TR SHORT-TERM CORP BD | 6,763 | $350 | 0.0% | $72.20 | — | Com | 464288646 |
| IWN | Ishares Russell 2000 Value ETF | 2,137 | $345 | 0.0% | $140.50 | — | Com | 464287630 |
| AGG | Ishares Core Total U.S. Aggreg | 3,155 | $338 | 0.0% | $113.95 | — | Com | 464287226 |
| AMT | American Tower Corp REIT | 1,345 | $338 | 0.0% | $188.33 | +14.1% | Com | 03027X100 |
| — | Walgreens Boots Alliance Inc | 7,512 | $336 | 0.0% | $71.16 | — | Com | 931427108 |
| GLD | SPDR Gold Trust | 1,824 | $329 | 0.0% | $145.25 | — | Com | 78463V107 |
| ORLY | O'Reilly Automotive Inc | 450 | $308 | 0.0% | $26.14 | +70.9% | Com | 67103H107 |
| BHP | BHP Group Ltd Spons ADR | 3,980 | $307 | 0.0% | $49.69 | — | Com | 088606108 |
| MRSH | Marsh & McLennan Companies Inc | 1,797 | $306 | 0.0% | $109.95 | +35.2% | Com | 571748102 |
| IWF | Ishares Russell 1000 Growth ET | 1,097 | $305 | 0.0% | $191.70 | — | Com | 464287614 |
| SPEM | SPDR Portfolio Emerging Market | 7,903 | $305 | 0.0% | $32.55 | — | Com | 78463X509 |
| JMUB | JPMorgan Municipal ETF | 5,910 | $304 | 0.0% | $51.44 | — | Com | 46641Q647 |
| EXC | Exelon Corp | 6,329 | $302 | 0.0% | $17.90 | +105.7% | Com | 30161N101 |
| VEA | Vanguard FTSE Developed Market | 6,175 | $297 | 0.0% | $44.01 | — | Com | 921943858 |
| BP | BP PLC Spons ADR | 10,094 | $297 | 0.0% | $24.64 | — | Com | 055622104 |
| VIG | Vanguard Dividend Appreciation | 1,825 | $296 | 0.0% | $146.85 | — | Com | 921908844 |
| FCX | Freeport-McMoran Inc | 5,850 | $291 | 0.0% | $35.94 | +16.4% | Com | 35671D857 |
| PEG | Public Service Enterprise Grou | 4,072 | $286 | 0.0% | $27.16 | +113.6% | Com | 744573106 |
| STT | State Street Corp | 3,287 | $286 | 0.0% | $50.25 | +61.2% | Com | 857477103 |
| PFFD | Global X US Preferred ETF | 12,000 | $282 | 0.0% | $25.75 | — | Com | 37954Y657 |
| IWY | IShares Russell Top 200 Growth | 1,730 | $275 | 0.0% | $106.70 | — | Com | 464289438 |
| IVV | Ishares Core S&P 500 ETF | 590 | $268 | 0.0% | $381.91 | — | Com | 464287200 |
| PSK | SPDR Preferred Stock ETF | 6,820 | $266 | 0.0% | $43.33 | — | Com | 78464A292 |
| SYK | Stryker Corporation | 990 | $265 | 0.0% | $60.00 | +313.7% | Com | 863667101 |
| VO | Vanguard Index Fund Mid-Cap | 1,104 | $263 | 0.0% | $209.42 | — | Com | 922908629 |
| FNDF | Schwab Fundamental Intl Lg Co | 8,015 | $258 | 0.0% | $29.32 | — | Com | 808524755 |
| WM | Waste Management Inc | 1,620 | $257 | 0.0% | $99.25 | +43.6% | Com | 94106L109 |
| NFLX | Netflix Inc | 687 | $257 | 0.0% | $30.32 | +37.3% | Com | 64110L106 |
| MS | Morgan Stanley | 2,932 | $256 | 0.0% | $48.82 | +73.3% | Com | 617446448 |
| DLR | Digital Realty Trust Inc REIT | 1,777 | $252 | 0.0% | $87.97 | +42.7% | Com | 253868103 |
| SPG | Simon Ppty Group Inc | 1,900 | $250 | 0.0% | $79.96 | +43.1% | Com | 828806109 |
| FDX | Fedex Corporation | 1,041 | $241 | 0.0% | $193.56 | +11.6% | Com | 31428X106 |
| SWKS | Skyworks Solutions Inc | 1,800 | $240 | 0.0% | $96.49 | +29.6% | Com | 83088M102 |
| SPLV | Invesco SP 500 Low Volatility | 3,493 | $234 | 0.0% | $58.12 | — | Com | 46138E354 |
| IWB | IShares Russell 1000 ETF | 935 | $234 | 0.0% | $223.53 | — | Com | 464287622 |
| CI | Cigna Corp | 973 | $233 | 0.0% | $197.24 | +10.7% | Com | 125523100 |
| IWD | Ishares Tr Rus 1000 Val ETF | 1,375 | $228 | 0.0% | $151.27 | — | Com | 464287598 |
| JPST | JPMorgan Ultra-Short Income ET | 4,345 | $219 | 0.0% | $50.80 | — | Com | 46641Q837 |
| ROK | Rockwell Automation Inc | 780 | $218 | 0.0% | $234.60 | +14.4% | Com | 773903109 |
| CME | CME Group Inc. | 903 | $215 | 0.0% | $185.05 | +8.5% | Com | 12572Q105 |
| SCHP | Schwab US TIPs ETF | 3,408 | $207 | 0.0% | $60.74 | — | Com | 808524870 |
| KBE | SPDR S&P Bank ETF | 3,892 | $203 | 0.0% | $51.96 | — | Com | 78464A797 |
| DOV | Dover Corp | 1,296 | $203 | 0.0% | $156.61 | -0.4% | Com | 260003108 |
| TXN | Texas Instruments Inc | 1,099 | $202 | 0.0% | $151.36 | +3.9% | Com | 882508104 |
| DB | Deutsche Bank Ag ADR | 10,000 | $127 | 0.0% | $7.45 | +60.1% | Com | D18190898 |