CIK: 0001801112 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 26, 2021
Total Value ($000): $313,700 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 133,593 | $26,002 | 8.3% | $161.36 | — | TOTAL STK MKT | 922908769 |
| IWV | ISHARES RUSSELL 3000 ETF | 113,633 | $25,402 | 8.1% | $186.69 | — | RUSSELL 3000 ETF | 464287689 |
| IDXX | IDEXX LABS INC COM | 49,757 | $24,872 | 7.9% | $263.51 | +69.8% | COM | 45168D104 |
| MSFT | MICROSOFT CORP COM | 41,355 | $9,195 | 2.9% | $143.00 | +44.1% | COM | 594918104 |
| QQQ | INVESCO QQQ TRUST | 28,228 | $8,856 | 2.8% | $249.08 | — | UNIT SER 1 | 46090E103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 81,662 | $8,382 | 2.7% | $102.64 | — | RUS MD CP GR ETF | 464287481 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 80,702 | $7,059 | 2.3% | $87.47 | — | MSCI EM ASIA ETF | 464286426 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 117,981 | $6,509 | 2.1% | $53.05 | — | ISHS 1-5YR INVS | 464288646 |
| IJR | ISHARES S&P SMALL-CAP FUND | 61,147 | $5,619 | 1.8% | $79.36 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC COM | 19,879 | $4,568 | 1.5% | $182.69 | +7.5% | COM | 031162100 |
| AAPL | APPLE INC COM | 33,965 | $4,506 | 1.4% | $96.77 | +20.9% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 16,949 | $4,422 | 1.4% | $181.09 | +23.2% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC COM | 55,915 | $4,308 | 1.4% | $61.86 | +6.1% | COM | 65339F101 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 68,765 | $4,248 | 1.4% | $58.15 | — | ISHS 5-10YR INVT | 464288638 |
| ABT | ABBOTT LABS COM | 37,290 | $4,079 | 1.3% | $76.65 | +29.5% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF | 10,639 | $3,977 | 1.3% | $322.65 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC COM | 14,343 | $3,809 | 1.2% | $198.20 | +22.3% | COM | 437076102 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 28,413 | $3,778 | 1.2% | $127.53 | — | 3 7 YR TREAS BD | 464288661 |
| PG | PROCTER AND GAMBLE CO COM | 26,505 | $3,686 | 1.2% | $105.24 | +17.0% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 20,159 | $3,547 | 1.1% | $144.95 | +1.7% | COM | 053015103 |
| SBUX | STARBUCKS CORP COM | 33,071 | $3,536 | 1.1% | $73.08 | +16.5% | COM | 855244109 |
| KLAC | KLA CORP COM NEW | 13,640 | $3,532 | 1.1% | $188.36 | +17.0% | COM NEW | 482480100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 34,752 | $3,318 | 1.1% | $79.18 | +7.1% | COM NON VTG | 579780206 |
| TXN | TEXAS INSTRS INC COM | 20,123 | $3,299 | 1.1% | $106.33 | +26.6% | COM | 882508104 |
| FAUG | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | 93,503 | $3,246 | 1.0% | $34.72 | — | VEST US BUFFER | 33740F862 |
| FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 97,632 | $3,229 | 1.0% | $33.07 | — | US EQT BUFFER | 33740F763 |
| ALB | ALBEMARLE CORP COM | 21,673 | $3,200 | 1.0% | $74.51 | +49.9% | COM | 012653101 |
| JNJ | JOHNSON & JOHNSON COM | 20,274 | $3,189 | 1.0% | $116.02 | +9.9% | COM | 478160104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 54,482 | $3,006 | 1.0% | $53.02 | — | TAX EXEMPT BD | 922907746 |
| MDLZ | MONDELEZ INTL INC CL A | 49,599 | $2,897 | 0.9% | $45.88 | +9.3% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL COM | 23,359 | $2,753 | 0.9% | $102.68 | +4.6% | COM | 94106L109 |
| — | BLACKROCK INC COM | 3,727 | $2,686 | 0.9% | $522.88 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP COM | 12,322 | $2,641 | 0.8% | $173.28 | +11.5% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO COM | 20,317 | $2,578 | 0.8% | $107.56 | -8.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC COM | 754 | $2,455 | 0.8% | $88.51 | +80.3% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP COM | 6,902 | $2,449 | 0.8% | $324.87 | -1.8% | COM | 539830109 |
| BX | BLACKSTONE GROUP INC COM CL A | 37,652 | $2,440 | 0.8% | $44.61 | +9.4% | COM CL A | 09260D107 |
| PAYX | PAYCHEX INC COM | 25,199 | $2,348 | 0.7% | $70.68 | +8.8% | COM | 704326107 |
| HON | HONEYWELL INTL INC COM | 10,991 | $2,335 | 0.7% | $145.58 | +12.5% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW COM | 10,158 | $2,274 | 0.7% | $185.65 | +7.6% | COM | 03027X100 |
| APD | AIR PRODS & CHEMS INC COM | 8,179 | $2,233 | 0.7% | $208.39 | +18.8% | COM | 009158106 |
| PLD | PROLOGIS INC. COM | 21,048 | $2,096 | 0.7% | $86.22 | +1.4% | COM | 74340W103 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 12,344 | $2,032 | 0.6% | $126.80 | — | EXTEND MKT ETF | 922908652 |
| MS | MORGAN STANLEY COM NEW | 29,454 | $2,016 | 0.6% | $39.22 | +24.5% | COM NEW | 617446448 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,119 | $1,961 | 0.6% | $66.28 | +26.0% | CAP STK CL A | 02079K305 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 6,829 | $1,948 | 0.6% | $234.06 | — | S&P 500 TOP 50 | 46137V233 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 22,157 | $1,834 | 0.6% | $56.19 | — | BLMBRG BRC CNVRT | 78464A359 |
| EFA | ISHARES MSCI EAFE ETF | 24,693 | $1,803 | 0.6% | $69.36 | — | MSCI EAFE ETF | 464287465 |
| FAST | FASTENAL CO COM | 35,244 | $1,721 | 0.5% | $16.74 | +23.8% | COM | 311900104 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,420 | $1,715 | 0.5% | $147.43 | +22.8% | COM | 452308109 |
| V | VISA INC COM CL A | 7,355 | $1,608 | 0.5% | $173.10 | +13.9% | COM CL A | 92826C839 |
| — | DISCOVER FINL SVCS COM | 16,285 | $1,474 | 0.5% | $90.51 | — | COM | 254709108 |
| MRK | MERCK & CO. INC COM | 17,712 | $1,448 | 0.5% | $66.56 | -2.6% | COM | 58933Y105 |
| WSM | WILLIAMS SONOMA INC COM | 13,536 | $1,378 | 0.4% | $46.50 | 0.0% | COM | 969904101 |
| META | FACEBOOK INC CL A | 5,011 | $1,368 | 0.4% | $195.19 | +39.5% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,869 | $1,356 | 0.4% | $308.19 | 0.0% | COM | 91324P102 |
| DIS | DISNEY WALT CO COM | 7,489 | $1,356 | 0.4% | $126.45 | +10.9% | COM | 254687106 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 27,246 | $1,347 | 0.4% | $42.31 | — | NASD TECH DIV | 33738R118 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 16,241 | $1,321 | 0.4% | $76.48 | — | INTL DVD ETF | 921946810 |
| PEP | PEPSICO INC COM | 8,743 | $1,296 | 0.4% | $113.03 | +7.3% | COM | 713448108 |
| GOOG | ALPHABET INC CAP STK CL C | 700 | $1,226 | 0.4% | $64.23 | +30.4% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC COM | 5,086 | $1,131 | 0.4% | $163.20 | +47.2% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,848 | $1,128 | 0.4% | $227.71 | — | SPONSORED ADS | 01609W102 |
| WMT | WALMART INC COM | 7,282 | $1,049 | 0.3% | $38.23 | +18.3% | COM | 931142103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 15,383 | $1,044 | 0.3% | $62.60 | — | MSCI USA MIN VOL | 46429B697 |
| UNP | UNION PAC CORP COM | 4,982 | $1,037 | 0.3% | $149.25 | +19.3% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION COM | 1,979 | $1,033 | 0.3% | $5.32 | +151.1% | COM | 67066G104 |
| ADSK | AUTODESK INC COM | 3,342 | $1,020 | 0.3% | $162.05 | +62.6% | COM | 052769106 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 13,454 | $982 | 0.3% | $72.99 | — | 10+ YR INVST GRD | 464289511 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 41,201 | $910 | 0.3% | $21.58 | — | DIVERSIFID FXD | 19761L508 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 32,120 | $907 | 0.3% | $28.24 | — | GL CLEAN ENE ETF | 464288224 |
| BA | BOEING CO COM | 3,815 | $816 | 0.3% | $160.79 | +19.6% | COM | 097023105 |
| TAN | INVESCO SOLAR ETF | 7,862 | $807 | 0.3% | $26.96 | — | SOLAR ETF | 46138G706 |
| CSCO | CISCO SYS INC COM | 17,744 | $794 | 0.3% | $38.52 | -8.4% | COM | 17275R102 |
| DE | DEERE & CO COM | 2,938 | $790 | 0.3% | $153.97 | +50.8% | COM | 244199105 |
| LW | LAMB WESTON HLDGS INC COM | 9,561 | $752 | 0.2% | $72.11 | -7.1% | COM | 513272104 |
| ORCL | ORACLE CORP COM | 11,528 | $745 | 0.2% | $50.44 | +10.1% | COM | 68389X105 |
| BAC | BK OF AMERICA CORP COM | 24,609 | $745 | 0.2% | $26.65 | -11.2% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC COM | 3,084 | $722 | 0.2% | $113.91 | +81.5% | COM | 70450Y103 |
| CL | COLGATE PALMOLIVE CO COM | 8,164 | $698 | 0.2% | $59.82 | +22.7% | COM | 194162103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 7,507 | $694 | 0.2% | $29.43 | +42.8% | COM | 61174X109 |
| ECL | ECOLAB INC COM | 3,190 | $690 | 0.2% | $177.67 | +11.1% | COM | 278865100 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 3,145 | $686 | 0.2% | $151.58 | — | SEMICONDUCTOR ET | 92189F676 |
| LLY | LILLY ELI & CO COM | 4,000 | $675 | 0.2% | $107.55 | +31.4% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,450 | $672 | 0.2% | $42.79 | +2.8% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED CL A | 1,870 | $667 | 0.2% | $277.43 | +16.6% | CL A | 57636Q104 |
| ONLN | PROSHARES ONLINE RETAIL ETF | 8,791 | $666 | 0.2% | $64.36 | — | ONLINE RTL ETF | 74347B169 |
| NKE | NIKE INC CL B | 4,640 | $656 | 0.2% | $86.76 | +42.0% | CL B | 654106103 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,838 | $650 | 0.2% | $260.52 | — | EXPANDED TECH | 464287515 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,758 | $639 | 0.2% | $216.34 | +1.8% | CL B NEW | 084670702 |
| KO | COCA COLA CO COM | 11,598 | $636 | 0.2% | $43.84 | +1.0% | COM | 191216100 |
| PKB | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | 15,320 | $630 | 0.2% | $41.12 | — | DYNMC BLDG CON | 46137V779 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,628 | $625 | 0.2% | $92.76 | — | SPONSORED ADR | 66987V109 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,244 | $622 | 0.2% | $304.42 | +58.7% | COM | 00724F101 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 1,888 | $617 | 0.2% | $278.20 | — | U.S. MED DVC ETF | 464288810 |
| XOM | EXXON MOBIL CORP COM | 14,790 | $609 | 0.2% | $51.89 | -41.5% | COM | 30231G102 |
| RTH | VANECK VECTORS RETAIL ETF | 3,845 | $603 | 0.2% | $130.03 | — | RETAIL ETF | 92189F684 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,357 | $600 | 0.2% | $58.00 | — | US DIVIDEND EQ | 808524797 |
| ILMN | ILLUMINA INC COM | 1,582 | $585 | 0.2% | $325.91 | -2.2% | COM | 452327109 |
| INTC | INTEL CORP COM | 11,648 | $580 | 0.2% | $49.75 | -11.5% | COM | 458140100 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 2,708 | $574 | 0.2% | $147.15 | — | DJ INTERNT IDX | 33733E302 |
| MDT | MEDTRONIC PLC SHS | 4,869 | $570 | 0.2% | $91.90 | +3.5% | SHS | G5960L103 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 10,033 | $559 | 0.2% | $56.47 | — | US HOME CONS ETF | 464288752 |
| QCOM | QUALCOMM INC COM | 3,635 | $553 | 0.2% | $72.86 | +71.2% | COM | 747525103 |
| MMM | 3M CO COM | 2,884 | $504 | 0.2% | $111.76 | +5.2% | COM | 88579Y101 |
| ABBV | ABBVIE INC COM | 4,593 | $492 | 0.2% | $64.63 | +22.1% | COM | 00287Y109 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,017 | $491 | 0.2% | $334.59 | +60.4% | COM | 75886F107 |
| TGT | TARGET CORP COM | 2,750 | $485 | 0.2% | $114.75 | +26.2% | COM | 87612E106 |
| PFE | PFIZER INC COM | 12,855 | $473 | 0.2% | $26.71 | +7.2% | COM | 717081103 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 5,092 | $453 | 0.1% | $68.90 | — | US SML CAP ETF | 808524607 |
| EXPD | EXPEDITORS INTL WASH INC COM | 4,707 | $447 | 0.1% | $69.76 | +22.9% | COM | 302130109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 6,048 | $432 | 0.1% | $54.61 | +7.0% | COM | 75513E101 |
| T | AT&T INC COM | 14,946 | $429 | 0.1% | $18.65 | -17.5% | COM | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,884 | $423 | 0.1% | $108.91 | — | SPONSORED ADS | 874039100 |
| ETN | EATON CORP PLC SHS | 3,515 | $422 | 0.1% | $91.44 | +13.6% | SHS | G29183103 |
| SHW | SHERWIN WILLIAMS CO COM | 561 | $412 | 0.1% | $180.64 | +25.5% | COM | 824348106 |
| SPGI | S&P GLOBAL INC COM | 1,255 | $412 | 0.1% | $246.86 | +30.9% | COM | 78409V104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,651 | $384 | 0.1% | $112.85 | +14.6% | SHS | G8994E103 |
| TRV | TRAVELERS COMPANIES INC COM | 2,691 | $377 | 0.1% | $113.89 | +1.5% | COM | 89417E109 |
| COST | COSTCO WHSL CORP NEW COM | 973 | $366 | 0.1% | $274.05 | +26.8% | COM | 22160K105 |
| TJX | TJX COS INC NEW COM | 5,289 | $361 | 0.1% | $53.47 | +5.6% | COM | 872540109 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,252 | $353 | 0.1% | $225.86 | +21.1% | CL A | 78410G104 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,365 | $352 | 0.1% | $106.49 | 0.0% | COM | 693475105 |
| ADI | ANALOG DEVICES INC COM | 2,379 | $351 | 0.1% | $121.19 | 0.0% | COM | 032654105 |
| INTU | INTUIT COM | 919 | $349 | 0.1% | $251.45 | +35.3% | COM | 461202103 |
| YUM | YUM BRANDS INC COM | 3,195 | $346 | 0.1% | $92.09 | +0.7% | COM | 988498101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 697 | $339 | 0.1% | $374.33 | — | N Y REGISTRY SHS | N07059210 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,937 | $326 | 0.1% | $122.46 | +11.8% | CL B | 911312106 |
| SYK | STRYKER CORPORATION COM | 1,318 | $322 | 0.1% | $175.27 | +22.4% | COM | 863667101 |
| GPC | GENUINE PARTS CO COM | 3,200 | $321 | 0.1% | $86.19 | -1.6% | COM | 372460105 |
| CMCSA | COMCAST CORP NEW CL A | 6,134 | $321 | 0.1% | $37.91 | +9.9% | CL A | 20030N101 |
| NYT | NEW YORK TIMES CO CL A | 6,194 | $320 | 0.1% | $34.81 | +21.3% | CL A | 650111107 |
| — | CERNER CORP COM | 3,988 | $312 | 0.1% | $73.36 | — | COM | 156782104 |
| — | SVB FINANCIAL GROUP COM | 799 | $309 | 0.1% | $386.73 | — | COM | 78486Q101 |
| NFLX | NETFLIX INC COM | 567 | $306 | 0.1% | $49.77 | +1.9% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW COM | 3,599 | $303 | 0.1% | $65.02 | 0.0% | COM | 166764100 |
| FSLR | FIRST SOLAR INC COM | 3,051 | $301 | 0.1% | $86.71 | 0.0% | COM | 336433107 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 11,705 | $299 | 0.1% | $25.54 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,951 | $299 | 0.1% | $109.61 | +27.1% | COM | 030420103 |
| FDS | FACTSET RESH SYS INC COM | 875 | $290 | 0.1% | $244.64 | +28.7% | COM | 303075105 |
| IQV | IQVIA HLDGS INC COM | 1,617 | $289 | 0.1% | $136.73 | +23.2% | COM | 46266C105 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 11,015 | $289 | 0.1% | $26.15 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IJH | ISHARES S&P MIDCAP FUND | 1,243 | $285 | 0.1% | $205.51 | — | CORE S&P MCP ETF | 464287507 |
| SEIC | SEI INVTS CO COM | 4,962 | $285 | 0.1% | $57.01 | -10.9% | COM | 784117103 |
| — | LINDE PLC SHS | 1,078 | $284 | 0.1% | $263.45 | — | SHS | G5494J103 |
| OMCL | OMNICELL COM COM | 2,364 | $283 | 0.1% | $98.08 | 0.0% | COM | 68213N109 |
| PANW | PALO ALTO NETWORKS INC COM | 796 | $282 | 0.1% | $46.72 | 0.0% | COM | 697435105 |
| — | ANSYS INC COM | 765 | $278 | 0.1% | $295.72 | — | COM | 03662Q105 |
| XYL | XYLEM INC COM | 2,735 | $278 | 0.1% | $73.60 | +20.4% | COM | 98419M100 |
| WDAY | WORKDAY INC CL A | 1,159 | $277 | 0.1% | $161.65 | +39.0% | CL A | 98138H101 |
| CPRT | COPART INC COM | 2,176 | $276 | 0.1% | $21.34 | +36.5% | COM | 217204106 |
| FDX | FEDEX CORP COM | 1,036 | $268 | 0.1% | $136.68 | +83.8% | COM | 31428X106 |
| DD | DUPONT DE NEMOURS INC COM | 3,752 | $266 | 0.1% | $23.64 | +0.3% | COM | 26614N102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,095 | $263 | 0.1% | $93.41 | 0.0% | COM | 459200101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 7,782 | $262 | 0.1% | $27.91 | — | PORTFOLIO DEVLPD | 78463X889 |
| DOW | DOW INC COM | 4,559 | $253 | 0.1% | $27.24 | +43.3% | COM | 260557103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 306 | $250 | 0.1% | $224.54 | +10.6% | COM NEW | 46120E602 |
| ELV | ANTHEM INC COM | 777 | $249 | 0.1% | $247.12 | +15.8% | COM | 036752103 |
| LULU | LULULEMON ATHLETICA INC COM | 695 | $241 | 0.1% | $262.58 | +32.3% | COM | 550021109 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,018 | $240 | 0.1% | $95.20 | +16.1% | COM | 74834L100 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 1,626 | $238 | 0.1% | $128.36 | 0.0% | COM | 33616C100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 508 | $236 | 0.1% | $408.92 | +13.1% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,755 | $232 | 0.1% | $50.03 | 0.0% | COM | 110122108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,465 | $232 | 0.1% | $90.88 | +48.3% | COM | N6596X109 |
| SLB | SCHLUMBERGER LTD COM | 10,646 | $232 | 0.1% | $16.89 | 0.0% | COM | 806857108 |
| IPGP | IPG PHOTONICS CORP COM | 1,030 | $230 | 0.1% | $200.31 | 0.0% | COM | 44980X109 |
| AFL | AFLAC INC COM | 5,069 | $225 | 0.1% | $36.33 | 0.0% | COM | 001055102 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 3,142 | $224 | 0.1% | $71.29 | — | MSCI KLD400 SOC | 464288570 |
| — | UNILEVER PLC SPON ADR NEW | 3,701 | $223 | 0.1% | $60.25 | — | SPON ADR NEW | 904767704 |
| — | LHC GROUP INC COM | 1,025 | $218 | 0.1% | $212.03 | — | COM | 50187A107 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,578 | $215 | 0.1% | $126.49 | 0.0% | COM | 445658107 |
| EMR | EMERSON ELEC CO COM | 2,658 | $213 | 0.1% | $50.28 | +32.9% | COM | 291011104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 4,250 | $212 | 0.1% | $46.53 | — | SPONSORED ADR | 046353108 |
| — | CREE INC COM | 1,967 | $208 | 0.1% | $105.74 | — | COM | 225447101 |
| PWR | QUANTA SVCS INC COM | 2,883 | $207 | 0.1% | $65.30 | 0.0% | COM | 74762E102 |
| YUMC | YUM CHINA HLDGS INC COM | 3,605 | $205 | 0.1% | $56.16 | 0.0% | COM | 98850P109 |
| GILD | GILEAD SCIENCES INC COM | 3,508 | $204 | 0.1% | $49.35 | 0.0% | COM | 375558103 |
| — | GENERAL ELECTRIC CO COM | 11,682 | $126 | 0.0% | $10.53 | — | COM | 369604103 |