Location: Saint Louis, MO
CIK: 0001599579 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $454M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVDE | AMERICAN CENTY ETF TR | 584,954 | $35.39M | 7.8% | $60.51 | $48.07 | +25.9% | INTL EQT ETF | 025072703 |
| EMR | EMERSON ELEC CO | 367,590 | $33.16M | 7.3% | $90.22 * | $48.64 | +68.2% | COM | 291011104 |
| AVUS | AMERICAN CENTY ETF TR | 400,393 | $27.77M | 6.1% | $69.36 | $51.11 | +35.7% | US EQT ETF | 025072885 |
| LRGF | ISHARES TR | 613,036 | $24.91M | 5.5% | $40.64 | $37.95 | +7.1% | MSCI USA MULTIFT | 46434V282 |
| SCZ | ISHARES TR | 322,832 | $23.19M | 5.1% | $71.84 | $49.41 | +45.4% | EAFE SML CP ETF | 464288273 |
| VTI | VANGUARD INDEX FDS | 76,568 | $15.83M | 3.5% | $206.69 | $157.17 | +31.5% | TOTAL STK MKT | 922908769 |
| EFV | ISHARES TR | 269,580 | $13.74M | 3.0% | $50.97 | $46.47 | +9.7% | EAFE VALUE ETF | 464288877 |
| AVUV | AMERICAN CENTY ETF TR | 164,733 | $11.89M | 2.6% | $72.21 | $46.87 | +54.1% | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 168,535 | $10.48M | 2.3% | $62.20 | $48.69 | +27.8% | INTL SMCP VLU | 025072802 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 31,778 | $10.21M | 2.2% | $321.29 | $68.82 | +366.9% | CL A | 98980L101 |
| VNQ | VANGUARD INDEX FDS | 101,135 | $9.29M | 2.0% | $91.86 | $82.97 | +10.7% | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 69,088 | $8.439M | 1.9% | $122.15 * | $91.33 | +30.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,783 | $7.965M | 1.8% | $235.77 * | $102.22 | +121.8% | COM | 594918104 |
| — | DUKE REALTY CORP | 186,774 | $7.831M | 1.7% | $41.93 | $23.28 | — | COM NEW | 264411505 |
| ITOT | ISHARES TR | 77,780 | $7.125M | 1.6% | $91.60 | $68.46 | +33.8% | CORE S&P TTL STK | 464287150 |
| ENR | ENERGIZER HLDGS INC NEW | 132,798 | $6.303M | 1.4% | $47.46 * | $35.18 | +11.0% | COM | 29272W109 |
| IEFA | ISHARES TR | 84,125 | $6.061M | 1.3% | $72.05 | $64.03 | +12.5% | CORE MSCI EAFE | 46432F842 |
| AVEM | AMERICAN CENTY ETF TR | 81,074 | $5.328M | 1.2% | $65.72 | $51.19 | +28.4% | AVANTIS EMGMKT | 025072604 |
| FNV | FRANCO NEV CORP | 42,390 | $5.311M | 1.2% | $125.29 * | $45.77 | +162.2% | COM | 351858105 |
| ESGU | ISHARES TR | 53,870 | $4.895M | 1.1% | $90.87 | $88.89 | +2.2% | ESG AWR MSCI USA | 46435G425 |
| PG | PROCTER AND GAMBLE CO | 35,061 | $4.748M | 1.0% | $135.42 * | $91.43 | +31.5% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 11,187 | $4.162M | 0.9% | $372.04 * | $188.26 | +82.8% | COM | 91324P102 |
| AEM | AGNICO EAGLE MINES LTD | 70,476 | $4.074M | 0.9% | $57.81 * | $36.32 | +41.2% | COM | 008474108 |
| — | BARRICK GOLD CORP | 181,236 | $3.588M | 0.8% | $19.80 | $24.82 | — | COM | 067901108 |
| BAC | BK OF AMERICA CORP | 92,095 | $3.563M | 0.8% | $38.69 * | $15.63 | +120.5% | COM | 060505104 |
| PEP | PEPSICO INC | 25,172 | $3.561M | 0.8% | $141.47 * | $102.29 | +19.5% | COM | 713448108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 71,746 | $3.547M | 0.8% | $49.44 * | $30.67 | +45.8% | COM | 293712105 |
| BSV | VANGUARD BD INDEX FDS | 42,632 | $3.504M | 0.8% | $82.19 | $81.19 | +1.2% | SHORT TRM BOND | 921937827 |
| BA | BOEING CO | 13,139 | $3.347M | 0.7% | $254.74 | $119.71 | +112.8% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,355 | $3.156M | 0.7% | $255.44 | $151.95 | +68.1% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 8,443 | $3.076M | 0.7% | $364.33 | $251.50 | +44.9% | S&P 500 ETF SHS | 922908363 |
| CBSH | COMMERCE BANCSHARES INC | 39,373 | $3.016M | 0.7% | $76.60 * | $37.94 | +52.9% | COM | 200525103 |
| CNC | CENTENE CORP DEL | 47,071 | $3.008M | 0.7% | $63.90 | $61.92 | +3.2% | COM | 15135B101 |
| EPC | EDGEWELL PERS CARE CO | 74,559 | $2.953M | 0.7% | $39.61 * | $72.95 | -50.0% | COM | 28035Q102 |
| USB | US BANCORP DEL | 52,415 | $2.899M | 0.6% | $55.31 * | $32.17 | +39.8% | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 12,470 | $2.749M | 0.6% | $220.45 * | $120.47 | +64.3% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 47,948 | $2.677M | 0.6% | $55.83 * | $51.20 | -9.4% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 42,722 | $2.592M | 0.6% | $60.67 | $49.29 | +23.1% | ALLWRLD EX US | 922042775 |
| DVY | ISHARES TR | 22,291 | $2.543M | 0.6% | $114.08 | $93.75 | +21.7% | SELECT DIVID ETF | 464287168 |
| NEM | NEWMONT CORP | 39,260 | $2.366M | 0.5% | $60.26 * | $52.73 | -1.4% | COM | 651639106 |
| VONV | VANGUARD SCOTTSDALE FDS | 17,561 | $2.334M | 0.5% | $132.91 * | $52.40 | +26.8% | VNG RUS1000VAL | 92206C714 |
| SPY | SPDR S&P 500 ETF TR | 5,734 | $2.272M | 0.5% | $396.23 | $220.94 | +79.4% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 3,389 | $2.264M | 0.5% | $668.04 * | $107.63 | +106.9% | COM | 88160R101 |
| ABT | ABBOTT LABS | 18,877 | $2.262M | 0.5% | $119.83 * | $67.83 | +62.1% | COM | 002824100 |
| LLY | LILLY ELI & CO | 12,097 | $2.26M | 0.5% | $186.82 * | $81.87 | +117.5% | COM | 532457108 |
| IWB | ISHARES TR | 10,022 | $2.243M | 0.5% | $223.81 | $121.63 | +84.0% | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 723 | $2.237M | 0.5% | $3094.05 * | $75.73 | +104.3% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 13,121 | $2.156M | 0.5% | $164.32 * | $97.13 | +47.7% | COM | 478160104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 14,836 | $2.074M | 0.5% | $139.80 | $103.12 | +35.6% | VNG RUS2000VAL | 92206C649 |
| VUG | VANGUARD INDEX FDS | 7,277 | $1.87M | 0.4% | $256.97 * | $21.95 | +95.2% | GROWTH ETF | 922908736 |
| ESGD | ISHARES TR | 24,008 | $1.822M | 0.4% | $75.89 | $75.30 | +0.8% | ESG AW MSCI EAFE | 46435G516 |
| PAAS | PAN AMERN SILVER CORP | 56,791 | $1.705M | 0.4% | $30.02 | $14.40 | +108.6% | COM | 697900108 |
| WMT | WALMART INC | 12,473 | $1.694M | 0.4% | $135.81 * | $23.09 | +84.0% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 11,986 | $1.576M | 0.3% | $131.49 | $100.78 | +30.4% | VALUE ETF | 922908744 |
| META | FACEBOOK INC | 5,335 | $1.571M | 0.3% | $294.47 | $181.97 | +60.7% | CL A | 30303M102 |
| — | GREAT WESTN NATL BK PORTLAND | 39,640 | $1.512M | 0.3% | $38.14 | $53.03 | — | COM | 695263103 |
| QCOM | QUALCOMM INC | 11,207 | $1.486M | 0.3% | $132.60 * | $74.74 | +60.1% | COM | 747525103 |
| MGK | VANGUARD WORLD FD | 7,134 | $1.477M | 0.3% | $207.04 * | $17.33 | +138.9% | MEGA GRWTH IND | 921910816 |
| ABBV | ABBVIE INC | 13,182 | $1.427M | 0.3% | $108.25 * | $57.45 | +56.8% | COM | 00287Y109 |
| — | ABIOMED INC | 4,205 | $1.34M | 0.3% | $318.67 | $112.71 | — | COM | 003654100 |
| GOOGL | ALPHABET INC | 643 | $1.326M | 0.3% | $2062.21 * | $52.49 | +95.0% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 19,676 | $1.266M | 0.3% | $64.34 | $57.74 | +11.5% | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 7,588 | $1.257M | 0.3% | $165.66 | $124.37 | +33.2% | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 5,502 | $1.233M | 0.3% | $224.10 * | $105.77 | +90.2% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 25,047 | $1.23M | 0.3% | $49.11 | $39.64 | +23.9% | FTSE DEV MKT ETF | 921943858 |
| VXUS | VANGUARD STAR FDS | 19,307 | $1.211M | 0.3% | $62.72 | $49.99 | +25.4% | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO | 7,774 | $1.183M | 0.3% | $152.17 * | $82.07 | +64.1% | COM | 46625H100 |
| PFE | PFIZER INC | 31,922 | $1.157M | 0.3% | $36.24 * | $24.92 | +15.2% | COM | 717081103 |
| — | APTIV PLC | 7,949 | $1.096M | 0.2% | $137.88 | $86.82 | — | SHS | G6095L109 |
| TIP | ISHARES TR | 8,623 | $1.082M | 0.2% | $125.48 | $117.76 | +6.6% | TIPS BD ETF | 464287176 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,866 | $1.078M | 0.2% | $57.14 | $57.71 | -1.0% | INTL BD IDX ETF | 92203J407 |
| CVX | CHEVRON CORP NEW | 10,183 | $1.067M | 0.2% | $104.78 * | $71.35 | +20.4% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 80,440 | $1.056M | 0.2% | $13.13 | $25.30 | — | COM | 369604103 |
| REGN | REGENERON PHARMACEUTICALS | 2,217 | $1.049M | 0.2% | $473.16 | $602.99 | -22.0% | COM | 75886F107 |
| NKE | NIKE INC | 7,885 | $1.048M | 0.2% | $132.91 * | $58.06 | +113.6% | CL B | 654106103 |
| ESE | ESCO TECHNOLOGIES INC | 9,574 | $1.043M | 0.2% | $108.94 | $65.43 | +64.0% | COM | 296315104 |
| T | AT&T INC | 33,942 | $1.027M | 0.2% | $30.26 * | $15.79 | +5.9% | COM | 00206R102 |
| RGLD | ROYAL GOLD INC | 9,456 | $1.018M | 0.2% | $107.66 | $102.35 | +5.2% | COM | 780287108 |
| MRK | MERCK & CO. INC | 12,851 | $991K | 0.2% | $77.11 * | $48.22 | +31.3% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 3,235 | $987K | 0.2% | $305.10 * | $126.39 | +115.2% | COM | 437076102 |
| WPM | WHEATON PRECIOUS METALS CORP | 25,757 | $984K | 0.2% | $38.20 * | $27.84 | +30.1% | COM | 962879102 |
| DIS | DISNEY WALT CO | 5,290 | $976K | 0.2% | $184.50 * | $100.01 | +80.3% | COM | 254687106 |
| IVV | ISHARES TR | 2,450 | $975K | 0.2% | $397.96 | $270.69 | +47.0% | CORE S&P500 ETF | 464287200 |
| CL | COLGATE PALMOLIVE CO | 12,148 | $958K | 0.2% | $78.86 * | $59.31 | +18.8% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,181 | $941K | 0.2% | $58.15 * | $33.53 | +29.9% | COM | 92343V104 |
| MMM | 3M CO | 4,867 | $938K | 0.2% | $192.73 * | $111.63 | +21.0% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 11,025 | $834K | 0.2% | $75.65 * | $59.75 | +11.9% | COM | 65339F101 |
| IWM | ISHARES TR | 3,597 | $795K | 0.2% | $221.02 | $145.99 | +51.3% | RUSSELL 2000 ETF | 464287655 |
| FELE | FRANKLIN ELEC INC | 9,991 | $789K | 0.2% | $78.97 * | $34.33 | +118.9% | COM | 353514102 |
| MA | MASTERCARD INCORPORATED | 2,188 | $779K | 0.2% | $356.03 * | $247.14 | +40.2% | CL A | 57636Q104 |
| IWF | ISHARES TR | 3,171 | $771K | 0.2% | $243.14 * | $33.72 | +80.2% | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 10,288 | $750K | 0.2% | $72.90 * | $15.40 | +57.9% | US DIVIDEND EQ | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,524 | $736K | 0.2% | $133.24 * | $100.06 | +4.9% | COM | 459200101 |
| — | SEAGEN INC | 5,230 | $726K | 0.2% | $138.81 | $175.17 | — | COM | 81181C104 |
| QQQ | INVESCO QQQ TR | 2,252 | $719K | 0.2% | $319.27 | $223.37 | +42.9% | UNIT SER 1 | 46090E103 |
| DHR | DANAHER CORPORATION | 3,146 | $708K | 0.2% | $225.05 * | $86.56 | +125.7% | COM | 235851102 |
| AEE | AMEREN CORP | 8,602 | $700K | 0.2% | $81.38 * | $41.54 | +70.4% | COM | 023608102 |
| GOOG | ALPHABET INC | 336 | $695K | 0.2% | $2068.45 * | $58.20 | +76.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 3,185 | $674K | 0.1% | $211.62 * | $124.56 | +64.2% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 10,237 | $655K | 0.1% | $63.98 * | $38.13 | +52.7% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 1,210 | $646K | 0.1% | $533.88 * | $6.12 | +117.7% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 6,365 | $643K | 0.1% | $101.02 | $80.22 | +26.0% | HIGH DIV YLD | 921946406 |
| WEC | WEC ENERGY GROUP INC | 6,872 | $643K | 0.1% | $93.57 * | $59.54 | +34.0% | COM | 92939U106 |
| CSCO | CISCO SYS INC | 12,425 | $642K | 0.1% | $51.67 * | $31.15 | +43.6% | COM | 17275R102 |
| CI | CIGNA CORP NEW | 2,652 | $641K | 0.1% | $241.70 * | $184.64 | +20.3% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,988 | $631K | 0.1% | $63.18 * | $43.36 | +20.3% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 3,332 | $630K | 0.1% | $189.08 * | $60.08 | +174.5% | COM | 882508104 |
| AMGN | AMGEN INC | 2,478 | $617K | 0.1% | $248.99 * | $147.69 | +45.0% | COM | 031162100 |
| IVE | ISHARES TR | 4,369 | $617K | 0.1% | $141.22 | $111.95 | +26.2% | S&P 500 VAL ETF | 464287408 |
| OEF | ISHARES TR | 3,375 | $607K | 0.1% | $179.85 | $137.29 | +31.0% | S&P 100 ETF | 464287101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,097 | $556K | 0.1% | $506.84 * | $18.50 | +82.8% | COM | 67103H107 |
| VB | VANGUARD INDEX FDS | 2,573 | $551K | 0.1% | $214.15 | $176.41 | +21.4% | SMALL CP ETF | 922908751 |
| MGV | VANGUARD WORLD FD | 5,562 | $530K | 0.1% | $95.29 | $64.51 | +47.6% | MEGA CAP VAL ETF | 921910840 |
| APD | AIR PRODS & CHEMS INC | 1,835 | $516K | 0.1% | $281.20 * | $240.18 | +4.0% | COM | 009158106 |
| HBNC | HORIZON BANCORP INC | 27,692 | $515K | 0.1% | $18.60 | $13.69 | +35.7% | COM | 440407104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,713 | $511K | 0.1% | $188.35 * | $86.63 | +97.1% | COM | 053015103 |
| ELV | ANTHEM INC | 1,410 | $506K | 0.1% | $358.87 * | $150.58 | +123.5% | COM | 036752103 |
| RF | REGIONS FINANCIAL CORP NEW | 24,415 | $504K | 0.1% | $20.64 * | $9.54 | +78.6% | COM | 7591EP100 |
| PYPL | PAYPAL HLDGS INC | 2,059 | $500K | 0.1% | $242.84 | $101.88 | +137.8% | COM | 70450Y103 |
| IONS | IONIS PHARMACEUTICALS INC | 11,100 | $499K | 0.1% | $44.95 | $55.55 | -19.1% | COM | 462222100 |
| NVS | NOVARTIS AG | 5,830 | $498K | 0.1% | $85.42 | $69.52 | +23.0% | SPONSORED ADR | 66987V109 |
| LNC | LINCOLN NATL CORP IND | 7,948 | $495K | 0.1% | $62.28 * | $31.16 | +56.1% | COM | 534187109 |
| MDLZ | MONDELEZ INTL INC | 8,292 | $485K | 0.1% | $58.49 * | $42.88 | +21.0% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 5,457 | $484K | 0.1% | $88.69 * | $59.18 | +19.3% | COM | 718172109 |
| IJH | ISHARES TR | 1,827 | $476K | 0.1% | $260.54 * | $31.89 | +63.2% | CORE S&P MCP ETF | 464287507 |
| BIIB | BIOGEN INC | 1,676 | $469K | 0.1% | $279.83 | $278.91 | +0.3% | COM | 09062X103 |
| KO | COCA COLA CO | 8,849 | $466K | 0.1% | $52.66 * | $34.86 | +31.2% | COM | 191216100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 7,362 | $456K | 0.1% | $61.94 | $57.57 | +7.5% | KBW BK ETF | 46138E628 |
| VOT | VANGUARD INDEX FDS | 2,110 | $453K | 0.1% | $214.69 | $111.15 | +93.1% | MCAP GR IDXVIP | 922908538 |
| VO | VANGUARD INDEX FDS | 2,042 | $452K | 0.1% | $221.35 * | $41.80 | +32.4% | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 1,209 | $426K | 0.1% | $352.36 * | $289.06 | +15.6% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 7,697 | $416K | 0.1% | $54.05 * | $38.25 | +23.6% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 2,889 | $409K | 0.1% | $141.57 * | $91.76 | +45.5% | COM | 025816109 |
| GIS | GENERAL MLS INC | 6,645 | $407K | 0.1% | $61.25 * | $46.14 | +12.8% | COM | 370334104 |
| LOW | LOWES COS INC | 2,077 | $395K | 0.1% | $190.18 * | $109.30 | +59.3% | COM | 548661107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,131 | $391K | 0.1% | $183.48 * | $96.49 | +67.6% | COM | 83088M102 |
| MO | ALTRIA GROUP INC | 7,618 | $390K | 0.1% | $51.19 * | $26.69 | +32.1% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 2,791 | $388K | 0.1% | $139.02 * | $89.05 | +31.2% | COM | 494368103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,406 | $385K | 0.1% | $51.98 | $39.93 | +30.3% | FTSE EMR MKT ETF | 922042858 |
| TGT | TARGET CORP | 1,915 | $379K | 0.1% | $197.91 * | $72.60 | +138.3% | COM | 87612E106 |
| VLUE | ISHARES TR | 3,703 | $379K | 0.1% | $102.35 | $80.35 | +27.5% | MSCI USA VALUE | 46432F388 |
| VBK | VANGUARD INDEX FDS | 1,371 | $377K | 0.1% | $274.98 | $195.53 | +40.5% | SML CP GRW ETF | 922908595 |
| FDX | FEDEX CORP | 1,322 | $376K | 0.1% | $284.42 * | $187.46 | +38.0% | COM | 31428X106 |
| — | YAMANA GOLD INC | 85,978 | $373K | 0.1% | $4.34 | $5.69 | — | COM | 98462Y100 |
| ORCL | ORACLE CORP | 5,289 | $371K | 0.1% | $70.15 * | $47.57 | +38.1% | COM | 68389X105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,117 | $369K | 0.1% | $330.35 | $261.61 | +26.2% | UT SER 1 | 78467X109 |
| CAT | CATERPILLAR INC | 1,548 | $359K | 0.1% | $231.91 * | $84.03 | +152.3% | COM | 149123101 |
| NSC | NORFOLK SOUTHN CORP | 1,326 | $356K | 0.1% | $268.48 * | $169.97 | +43.0% | COM | 655844108 |
| PNC | PNC FINL SVCS GROUP INC | 2,015 | $353K | 0.1% | $175.19 * | $106.49 | +38.5% | COM | 693475105 |
| GILD | GILEAD SCIENCES INC | 5,315 | $344K | 0.1% | $64.72 * | $55.14 | -2.2% | COM | 375558103 |
| VGT | VANGUARD WORLD FDS | 948 | $340K | 0.1% | $358.65 * | $32.96 | +35.9% | INF TECH ETF | 92204A702 |
| — | ROYAL DUTCH SHELL PLC | 8,514 | $334K | 0.1% | $39.23 | $53.41 | — | SPONS ADR A | 780259206 |
| HMY | HARMONY GOLD MINING CO LTD | 75,765 | $330K | 0.1% | $4.36 | $5.60 | -22.2% | SPONSORED ADR | 413216300 |
| ECL | ECOLAB INC | 1,527 | $327K | 0.1% | $214.15 * | $108.24 | +87.7% | COM | 278865100 |
| GVI | ISHARES TR | 2,822 | $324K | 0.1% | $114.81 | $110.92 | +3.6% | INTRM GOV CR ETF | 464288612 |
| IVW | ISHARES TR | 4,829 | $314K | 0.1% | $65.02 | $57.51 | +13.2% | S&P 500 GRWT ETF | 464287309 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,791 | $313K | 0.1% | $46.09 * | $22.79 | +52.4% | COM CL A | 32055Y201 |
| IWV | ISHARES TR | 1,281 | $304K | 0.1% | $237.31 | $169.44 | +40.0% | RUSSELL 3000 ETF | 464287689 |
| SCHM | SCHWAB STRATEGIC TR | 4,073 | $303K | 0.1% | $74.39 * | $18.20 | +36.3% | US MID-CAP ETF | 808524508 |
| NFLX | NETFLIX INC | 573 | $299K | 0.1% | $521.82 * | $43.32 | +20.4% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,520 | $298K | 0.1% | $118.25 | $94.85 | +24.7% | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO CO NEW | 7,560 | $295K | 0.1% | $39.02 * | $23.04 | +51.6% | COM | 949746101 |
| INTU | INTUIT | 770 | $295K | 0.1% | $383.12 * | $271.31 | +37.1% | COM | 461202103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,981 | $291K | 0.1% | $146.90 | $135.52 | +8.5% | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 2,614 | $284K | 0.1% | $108.65 | $68.52 | +58.4% | CORE S&P SCP ETF | 464287804 |
| YUM | YUM BRANDS INC | 2,615 | $283K | 0.1% | $108.22 * | $78.54 | +26.1% | COM | 988498101 |
| SMLF | ISHARES TR | 5,330 | $280K | 0.1% | $52.53 | $37.44 | +40.1% | MSCI USA SML CP | 46434V290 |
| ESGE | ISHARES INC | 6,463 | $280K | 0.1% | $43.32 | $44.47 | -2.6% | ESG AWR MSCI EM | 46434G863 |
| SDY | SPDR SER TR | 2,361 | $279K | 0.1% | $118.17 | $88.24 | +33.8% | S&P DIVID ETF | 78464A763 |
| VOE | VANGUARD INDEX FDS | 2,041 | $275K | 0.1% | $134.74 | $100.27 | +34.5% | MCAP VL IDXVIP | 922908512 |
| — | CALUMET SPECIALTY PRODS PTNR | 45,000 | $274K | 0.1% | $6.09 | $2.56 | — | UT LTD PARTNER | 131476103 |
| SRE | SEMPRA ENERGY | 2,064 | $274K | 0.1% | $132.75 * | $49.02 | +16.3% | COM | 816851109 |
| BP | BP PLC | 11,191 | $273K | 0.1% | $24.39 | $18.85 | +29.2% | SPONSORED ADR | 055622104 |
| AMAT | APPLIED MATLS INC | 2,020 | $270K | 0.1% | $133.66 * | $105.71 | +21.3% | COM | 038222105 |
| IWR | ISHARES TR | 3,640 | $269K | 0.1% | $73.90 | $50.12 | +47.5% | RUS MID CAP ETF | 464287499 |
| CLX | CLOROX CO DEL | 1,391 | $268K | 0.1% | $192.67 * | $128.47 | +28.9% | COM | 189054109 |
| BDX | BECTON DICKINSON & CO | 1,092 | $266K | 0.1% | $243.59 * | $160.81 | +36.6% | COM | 075887109 |
| WPC | WP CAREY INC | 3,744 | $265K | 0.1% | $70.78 | $59.22 | — | COM | 92936U109 |
| ROP | ROPER TECHNOLOGIES INC | 656 | $265K | 0.1% | $403.96 * | $292.88 | +33.7% | COM | 776696106 |
| VV | VANGUARD INDEX FDS | 1,411 | $261K | 0.1% | $184.98 | $166.13 | +11.5% | LARGE CAP ETF | 922908637 |
| SCHO | SCHWAB STRATEGIC TR | 4,943 | $254K | 0.1% | $51.39 * | $25.52 | +0.5% | SHT TM US TRES | 808524862 |
| CB | CHUBB LIMITED | 1,610 | $254K | 0.1% | $157.76 * | $130.07 | +13.7% | COM | H1467J104 |
| AFL | AFLAC INC | 4,937 | $253K | 0.1% | $51.25 * | $36.33 | +26.3% | COM | 001055102 |
| XYZ | SQUARE INC | 1,089 | $247K | 0.1% | $226.81 | $195.57 | +16.1% | CL A | 852234103 |
| BND | VANGUARD BD INDEX FDS | 2,874 | $243K | 0.1% | $84.55 | $86.24 | -1.8% | TOTAL BND MRKT | 921937835 |
| TWLO | TWILIO INC | 702 | $239K | 0.1% | $340.46 | $312.48 | +9.1% | CL A | 90138F102 |
| IWP | ISHARES TR | 2,323 | $237K | 0.1% | $102.02 | $95.58 | +6.8% | RUS MD CP GR ETF | 464287481 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,238 | $233K | 0.1% | $54.98 | $54.98 | — | COM | 931427108 |
| KMI | KINDER MORGAN INC DEL | 13,961 | $232K | 0.1% | $16.62 * | $11.93 | +6.2% | COM | 49456B101 |
| FAST | FASTENAL CO | 4,570 | $230K | 0.1% | $50.33 * | $20.06 | +11.7% | COM | 311900104 |
| POST | POST HLDGS INC | 2,174 | $230K | 0.1% | $105.80 * | $61.56 | +12.4% | COM | 737446104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,210 | $224K | 0.0% | $185.12 | $163.48 | +13.1% | VNG RUS3000IDX | 92206C599 |
| MKC | MCCORMICK & CO INC | 2,464 | $220K | 0.0% | $89.29 * | $86.20 | -6.7% | COM NON VTG | 579780206 |
| PSX | PHILLIPS 66 | 2,702 | $220K | 0.0% | $81.42 * | $64.91 | +4.5% | COM | 718546104 |
| ACN | ACCENTURE PLC IRELAND | 763 | $211K | 0.0% | $276.54 * | $241.32 | +6.9% | SHS CLASS A | G1151C101 |
| PRU | PRUDENTIAL FINL INC | 2,295 | $209K | 0.0% | $91.07 * | $67.80 | +7.1% | COM | 744320102 |
| EFA | ISHARES TR | 2,724 | $207K | 0.0% | $75.99 | $75.30 | +0.8% | MSCI EAFE ETF | 464287465 |
| CVS | CVS HEALTH CORP | 2,705 | $203K | 0.0% | $75.05 * | $62.28 | +3.4% | COM | 126650100 |
| NGD | NEW GOLD INC CDA | 119,048 | $183K | 0.0% | $1.54 | $1.81 | -14.8% | COM | 644535106 |
| — | SIRIUS XM HOLDINGS INC | 27,688 | $169K | 0.0% | $6.10 | $4.57 | — | COM | 82968B103 |
| — | GASLOG LTD | 24,600 | $142K | 0.0% | $5.77 | $16.46 | — | SHS | G37585109 |
| NOK | NOKIA CORP | 31,450 | $125K | 0.0% | $3.97 | $5.17 | -23.4% | SPONSORED ADR | 654902204 |
| — | IMMUNOGEN INC | 14,000 | $113K | 0.0% | $8.07 | $3.57 | — | COM | 45253H101 |
| — | SENSEONICS HLDGS INC | 20,000 | $53,000 | 0.0% | $2.65 | $1.18 | — | COM | 81727U105 |