CIK: 0001801112 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value ($000): $325,001 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES RUSSELL 3000 ETF | 107,205 | $25,432 | 7.8% | $186.69 | — | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 107,839 | $22,289 | 6.9% | $161.36 | — | TOTAL STK MKT | 922908769 |
| IDXX | IDEXX LABS INC COM | 33,707 | $16,493 | 5.1% | $263.51 | +90.1% | COM | 45168D104 |
| MSFT | MICROSOFT CORP COM | 40,633 | $9,580 | 2.9% | $143.00 | +55.9% | COM | 594918104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 57,121 | $8,091 | 2.5% | $141.65 | — | S&P500 EQL WGT | 46137V357 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 78,085 | $7,969 | 2.5% | $102.64 | — | RUS MD CP GR ETF | 464287481 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 76,738 | $6,962 | 2.1% | $87.47 | — | MSCI EM ASIA ETF | 464286426 |
| IJR | ISHARES S&P SMALL-CAP FUND | 49,969 | $5,423 | 1.7% | $79.36 | — | CORE S&P SCP ETF | 464287804 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 15,293 | $4,599 | 1.4% | $300.73 | — | RUS 2000 GRW ETF | 464287648 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 16,474 | $4,550 | 1.4% | $181.09 | +33.3% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC COM | 14,488 | $4,422 | 1.4% | $198.66 | +23.0% | COM | 437076102 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 33,920 | $4,405 | 1.4% | $127.91 | — | 3 7 YR TREAS BD | 464288661 |
| AMGN | AMGEN INC COM | 17,643 | $4,389 | 1.4% | $182.69 | +12.0% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC COM | 54,196 | $4,097 | 1.3% | $61.86 | +11.2% | COM | 65339F101 |
| ABT | ABBOTT LABS COM | 33,770 | $4,047 | 1.2% | $76.65 | +41.7% | COM | 002824100 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 104,851 | $4,026 | 1.2% | $38.40 | — | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC COM | 32,308 | $3,946 | 1.2% | $96.77 | +29.2% | COM | 037833100 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 144,181 | $3,940 | 1.2% | $27.33 | — | BLOOMBERG SRT TR | 78468R408 |
| TXN | TEXAS INSTRS INC COM | 20,231 | $3,823 | 1.2% | $106.33 | +42.3% | COM | 882508104 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 35,007 | $3,811 | 1.2% | $108.86 | — | JPMORGAN USD EMG | 464288281 |
| KLAC | KLA CORP COM NEW | 11,271 | $3,723 | 1.1% | $188.36 | +51.8% | COM NEW | 482480100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 19,685 | $3,710 | 1.1% | $144.95 | +8.1% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO COM | 26,369 | $3,571 | 1.1% | $105.24 | +9.9% | COM | 742718109 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 48,933 | $3,515 | 1.1% | $71.83 | — | EAFE SML CP ETF | 464288273 |
| SBUX | STARBUCKS CORP COM | 32,145 | $3,512 | 1.1% | $73.08 | +28.7% | COM | 855244109 |
| FAUG | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | 94,654 | $3,402 | 1.0% | $34.73 | — | VEST US BUFFER | 33740F862 |
| FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 98,705 | $3,402 | 1.0% | $33.09 | — | US EQT BUFFER | 33740F763 |
| JNJ | JOHNSON & JOHNSON COM | 19,363 | $3,182 | 1.0% | $116.02 | +21.3% | COM | 478160104 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 55,086 | $3,012 | 0.9% | $53.05 | — | ISHS 1-5YR INVS | 464288646 |
| JPM | JPMORGAN CHASE & CO COM | 19,358 | $2,946 | 0.9% | $107.56 | +18.3% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL COM | 22,007 | $2,839 | 0.9% | $102.68 | +5.3% | COM | 94106L109 |
| SPY | SPDR S&P 500 ETF | 7,031 | $2,786 | 0.9% | $322.65 | — | TR UNIT | 78462F103 |
| BX | BLACKSTONE GROUP INC COM | 37,232 | $2,774 | 0.9% | $44.61 | +31.4% | COM | 09260D107 |
| — | BLACKROCK INC COM | 3,667 | $2,764 | 0.9% | $522.88 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP COM | 12,313 | $2,759 | 0.8% | $173.28 | +10.4% | COM | 580135101 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 50,122 | $2,738 | 0.8% | $53.02 | — | TAX EXEMPT BD | 922907746 |
| MS | MORGAN STANLEY COM NEW | 34,274 | $2,661 | 0.8% | $42.93 | +52.8% | COM NEW | 617446448 |
| ALB | ALBEMARLE CORP COM | 17,828 | $2,604 | 0.8% | $74.51 | +103.1% | COM | 012653101 |
| PAYX | PAYCHEX INC COM | 25,199 | $2,470 | 0.8% | $70.68 | +13.7% | COM | 704326107 |
| HON | HONEYWELL INTL INC COM | 11,154 | $2,421 | 0.7% | $146.03 | +21.0% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC CL A | 41,225 | $2,412 | 0.7% | $45.88 | +8.5% | CL A | 609207105 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,137 | $2,345 | 0.7% | $66.78 | +46.7% | CAP STK CL A | 02079K305 |
| APD | AIR PRODS & CHEMS INC COM | 8,263 | $2,324 | 0.7% | $208.71 | +15.1% | COM | 009158106 |
| PLD | PROLOGIS INC. COM | 21,531 | $2,282 | 0.7% | $86.28 | +2.8% | COM | 74340W103 |
| AMZN | AMAZON COM INC COM | 734 | $2,271 | 0.7% | $88.51 | +79.1% | COM | 023135106 |
| — | DISCOVER FINL SVCS COM | 22,910 | $2,176 | 0.7% | $91.80 | — | COM | 254709108 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 11,800 | $2,087 | 0.6% | $126.80 | — | EXTEND MKT ETF | 922908652 |
| LMT | LOCKHEED MARTIN CORP COM | 5,638 | $2,083 | 0.6% | $324.87 | -7.7% | COM | 539830109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 23,304 | $2,077 | 0.6% | $79.18 | +1.3% | COM NON VTG | 579780206 |
| TGT | TARGET CORP COM | 10,405 | $2,060 | 0.6% | $150.40 | +8.5% | COM | 87612E106 |
| EFA | ISHARES MSCI EAFE ETF | 24,627 | $1,868 | 0.6% | $69.36 | — | MSCI EAFE ETF | 464287465 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,347 | $1,849 | 0.6% | $147.43 | +25.5% | COM | 452308109 |
| WSM | WILLIAMS SONOMA INC COM | 9,850 | $1,765 | 0.5% | $46.50 | +32.4% | COM | 969904101 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,731 | $1,760 | 0.5% | $310.28 | +3.0% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW COM | 7,361 | $1,759 | 0.5% | $185.65 | +3.6% | COM | 03027X100 |
| FAST | FASTENAL CO COM | 34,614 | $1,740 | 0.5% | $16.74 | +27.1% | COM | 311900104 |
| DVN | DEVON ENERGY CORP NEW COM | 71,092 | $1,553 | 0.5% | $15.93 | 0.0% | COM | 25179M103 |
| AVY | AVERY DENNISON CORP COM | 8,358 | $1,534 | 0.5% | $157.26 | 0.0% | COM | 053611109 |
| V | VISA INC COM CL A | 7,164 | $1,516 | 0.5% | $173.10 | +17.4% | COM CL A | 92826C839 |
| META | FACEBOOK INC CL A | 4,986 | $1,468 | 0.5% | $195.19 | +37.0% | CL A | 30303M102 |
| SYY | SYSCO CORP COM | 18,277 | $1,439 | 0.4% | $68.07 | 0.0% | COM | 871829107 |
| GOOG | ALPHABET INC CAP STK CL C | 685 | $1,417 | 0.4% | $64.23 | +53.3% | CAP STK CL C | 02079K107 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 64,568 | $1,363 | 0.4% | $21.41 | — | DIVERSIFID FXD | 19761L508 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 22,597 | $1,338 | 0.4% | $58.15 | — | ISHS 5-10YR INVT | 464288638 |
| MRK | MERCK & CO. INC COM | 16,430 | $1,266 | 0.4% | $66.56 | -5.3% | COM | 58933Y105 |
| DIS | DISNEY WALT CO COM | 6,828 | $1,260 | 0.4% | $126.45 | +42.5% | COM | 254687106 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 14,319 | $1,193 | 0.4% | $56.19 | — | BLMBRG BRC CNVRT | 78464A359 |
| PEP | PEPSICO INC COM | 8,143 | $1,151 | 0.4% | $113.03 | +4.3% | COM | 713448108 |
| UNP | UNION PAC CORP COM | 5,017 | $1,105 | 0.3% | $149.25 | +26.0% | COM | 907818108 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 16,150 | $1,096 | 0.3% | $60.79 | — | US HOME CONS ETF | 464288752 |
| CRM | SALESFORCE COM INC COM | 5,105 | $1,081 | 0.3% | $163.20 | +34.8% | COM | 79466L302 |
| PKB | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | 21,879 | $1,074 | 0.3% | $43.51 | — | DYNMC BLDG CON | 46137V779 |
| DE | DEERE & CO COM | 2,827 | $1,057 | 0.3% | $153.97 | +99.7% | COM | 244199105 |
| NVDA | NVIDIA CORPORATION COM | 1,945 | $1,038 | 0.3% | $5.32 | +152.2% | COM | 67066G104 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 4,197 | $1,022 | 0.3% | $174.62 | — | SEMICONDUCTOR ET | 92189F676 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 18,621 | $1,005 | 0.3% | $42.31 | — | NASD TECH DIV | 33738R118 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,254 | $964 | 0.3% | $227.71 | — | SPONSORED ADS | 01609W102 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUND | 14,365 | $958 | 0.3% | $66.69 | — | SOCIAL MED ETF | 37950E416 |
| BAC | BK OF AMERICA CORP COM | 24,388 | $943 | 0.3% | $26.65 | +15.0% | COM | 060505104 |
| ONLN | PROSHARES ONLINE RETAIL ETF | 11,913 | $934 | 0.3% | $68.04 | — | ONLINE RTL ETF | 74347B169 |
| BA | BOEING CO COM | 3,650 | $929 | 0.3% | $160.79 | +38.2% | COM | 097023105 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 13,806 | $915 | 0.3% | $66.28 | — | S&P REGL BKG | 78464A698 |
| KBE | SPDR S&P BANK ETF | 17,593 | $912 | 0.3% | $51.84 | — | S&P BK ETF | 78464A797 |
| CSCO | CISCO SYS INC COM | 17,425 | $901 | 0.3% | $38.52 | +5.4% | COM | 17275R102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 12,316 | $898 | 0.3% | $61.59 | — | US DIVIDEND EQ | 808524797 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 36,635 | $890 | 0.3% | $27.75 | — | GL CLEAN ENE ETF | 464288224 |
| ADSK | AUTODESK INC COM | 3,211 | $889 | 0.3% | $162.05 | +78.0% | COM | 052769106 |
| FCG | FIRST TRUST NATURAL GAS ETF | 69,334 | $888 | 0.3% | $12.81 | — | NAT GAS ETF | 33733E807 |
| WMT | WALMART INC COM | 6,533 | $887 | 0.3% | $38.23 | +13.3% | COM | 931142103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 5,924 | $871 | 0.3% | $147.03 | — | DIV APP ETF | 921908844 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 27,425 | $854 | 0.3% | $31.14 | — | US SMALLCAP DIVD | 97717W604 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 9,989 | $827 | 0.3% | $76.48 | — | INTL DVD ETF | 921946810 |
| TAN | INVESCO SOLAR ETF | 8,532 | $782 | 0.2% | $32.04 | — | SOLAR ETF | 46138G706 |
| ORCL | ORACLE CORP COM | 11,054 | $775 | 0.2% | $50.44 | +20.2% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP COM | 13,457 | $751 | 0.2% | $51.89 | -16.5% | COM | 30231G102 |
| INTC | INTEL CORP COM | 11,686 | $747 | 0.2% | $49.75 | +8.7% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 9,379 | $724 | 0.2% | $58.38 | +11.8% | COM | 75513E101 |
| LW | LAMB WESTON HLDGS INC COM | 9,238 | $715 | 0.2% | $72.11 | +0.9% | COM | 513272104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,798 | $714 | 0.2% | $216.72 | +12.1% | CL B NEW | 084670702 |
| ECL | ECOLAB INC COM | 3,242 | $694 | 0.2% | $178.05 | +13.2% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,914 | $692 | 0.2% | $42.77 | -1.2% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC COM | 2,748 | $667 | 0.2% | $113.91 | +121.2% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED CL A | 1,871 | $666 | 0.2% | $277.43 | +22.4% | CL A | 57636Q104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 7,187 | $654 | 0.2% | $29.43 | +52.2% | COM | 61174X109 |
| KO | COCA COLA CO COM | 12,314 | $649 | 0.2% | $43.81 | -1.0% | COM | 191216100 |
| NKE | NIKE INC CL B | 4,810 | $639 | 0.2% | $88.28 | +46.8% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO COM | 8,033 | $633 | 0.2% | $59.82 | +17.0% | COM | 194162103 |
| LLY | LILLY ELI & CO COM | 3,343 | $624 | 0.2% | $107.55 | +73.0% | COM | 532457108 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,248 | $593 | 0.2% | $304.42 | +53.5% | COM | 00724F101 |
| ILMN | ILLUMINA INC COM | 1,522 | $584 | 0.2% | $325.91 | +25.1% | COM | 452327109 |
| MDT | MEDTRONIC PLC SHS | 4,799 | $566 | 0.2% | $91.90 | +10.7% | SHS | G5960L103 |
| MMM | 3M CO COM | 2,874 | $553 | 0.2% | $111.76 | +11.9% | COM | 88579Y101 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 5,480 | $546 | 0.2% | $71.07 | — | US SML CAP ETF | 808524607 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,315 | $539 | 0.2% | $92.76 | — | SPONSORED ADR | 66987V109 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 1,732 | $513 | 0.2% | $234.06 | — | S&P 500 TOP 50 | 46137V233 |
| ABBV | ABBVIE INC COM | 4,614 | $499 | 0.2% | $64.63 | +37.6% | COM | 00287Y109 |
| ETN | EATON CORP PLC SHS | 3,586 | $495 | 0.2% | $91.99 | +29.3% | SHS | G29183103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,139 | $489 | 0.2% | $109.48 | — | SPONSORED ADS | 874039100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 4,520 | $486 | 0.1% | $69.76 | +30.3% | COM | 302130109 |
| PFE | PFIZER INC COM | 12,837 | $465 | 0.1% | $26.71 | +5.0% | COM | 717081103 |
| QCOM | QUALCOMM INC COM | 3,488 | $462 | 0.1% | $72.86 | +78.0% | COM | 747525103 |
| REGN | REGENERON PHARMACEUTICALS COM | 971 | $459 | 0.1% | $334.59 | +44.7% | COM | 75886F107 |
| TJX | TJX COS INC NEW COM | 6,783 | $448 | 0.1% | $55.41 | +12.4% | COM | 872540109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,706 | $448 | 0.1% | $113.51 | +28.2% | SHS | G8994E103 |
| T | AT&T INC COM | 14,400 | $435 | 0.1% | $18.65 | -13.4% | COM | 00206R102 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,460 | $431 | 0.1% | $107.73 | +28.6% | COM | 693475105 |
| SPGI | S&P GLOBAL INC COM | 1,219 | $430 | 0.1% | $246.86 | +29.5% | COM | 78409V104 |
| TRV | TRAVELERS COMPANIES INC COM | 2,828 | $425 | 0.1% | $114.82 | +16.0% | COM | 89417E109 |
| — | SVB FINANCIAL GROUP COM | 843 | $416 | 0.1% | $392.30 | — | COM | 78486Q101 |
| SHW | SHERWIN WILLIAMS CO COM | 563 | $415 | 0.1% | $180.64 | +26.3% | COM | 824348106 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 10,986 | $388 | 0.1% | $30.07 | — | PORTFOLIO DEVLPD | 78463X889 |
| CVX | CHEVRON CORP NEW COM | 3,584 | $375 | 0.1% | $65.02 | +22.4% | COM | 166764100 |
| GPC | GENUINE PARTS CO COM | 3,200 | $369 | 0.1% | $86.19 | +8.0% | COM | 372460105 |
| — | LINDE PLC SHS | 1,314 | $368 | 0.1% | $266.43 | — | SHS | G5494J103 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,312 | $364 | 0.1% | $226.83 | +9.0% | CL A | 78410G104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 576 | $355 | 0.1% | $374.33 | — | N Y REGISTRY SHS | N07059210 |
| INTU | INTUIT COM | 922 | $353 | 0.1% | $251.45 | +48.6% | COM | 461202103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,000 | $339 | 0.1% | $122.76 | +7.5% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW CL A | 6,193 | $335 | 0.1% | $37.91 | +21.7% | CL A | 20030N101 |
| YUM | YUM BRANDS INC COM | 3,093 | $334 | 0.1% | $92.09 | +5.0% | COM | 988498101 |
| NYT | NEW YORK TIMES CO CL A | 6,514 | $329 | 0.1% | $35.44 | +34.7% | CL A | 650111107 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 4,316 | $329 | 0.1% | $72.63 | — | MSCI KLD400 SOC | 464288570 |
| IQV | IQVIA HLDGS INC COM | 1,686 | $325 | 0.1% | $138.82 | +35.2% | COM | 46266C105 |
| IJH | ISHARES S&P MIDCAP FUND | 1,243 | $323 | 0.1% | $205.51 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TRUST | 1,008 | $321 | 0.1% | $249.08 | — | UNIT SER 1 | 46090E103 |
| OMCL | OMNICELL COM COM | 2,470 | $320 | 0.1% | $99.37 | +29.1% | COM | 68213N109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,053 | $307 | 0.1% | $111.00 | +24.0% | COM | 030420103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,506 | $303 | 0.1% | $92.96 | +80.2% | COM | N6596X109 |
| FDX | FEDEX CORP COM | 1,059 | $300 | 0.1% | $138.79 | +68.7% | COM | 31428X106 |
| XYL | XYLEM INC COM | 2,860 | $300 | 0.1% | $74.57 | +28.5% | COM | 98419M100 |
| NFLX | NETFLIX INC COM | 567 | $295 | 0.1% | $49.77 | +6.6% | COM | 64110L106 |
| SEIC | SEI INVTS CO COM | 4,760 | $290 | 0.1% | $57.01 | -3.8% | COM | 784117103 |
| DD | DUPONT DE NEMOURS INC COM | 3,752 | $289 | 0.1% | $23.64 | +23.0% | COM | 26614N102 |
| ELV | ANTHEM INC COM | 798 | $286 | 0.1% | $248.53 | +21.0% | COM | 036752103 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 1,710 | $285 | 0.1% | $129.91 | +23.1% | COM | 33616C100 |
| DOW | DOW INC COM | 4,459 | $285 | 0.1% | $27.24 | +68.2% | COM | 260557103 |
| SLB | SCHLUMBERGER LTD COM | 10,245 | $278 | 0.1% | $16.89 | +40.4% | COM | 806857108 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,656 | $278 | 0.1% | $127.31 | +13.0% | COM | 445658107 |
| — | LHC GROUP INC COM | 1,451 | $277 | 0.1% | $205.83 | — | COM | 50187A107 |
| WDAY | WORKDAY INC CL A | 1,113 | $276 | 0.1% | $161.65 | +52.8% | CL A | 98138H101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,062 | $274 | 0.1% | $93.41 | +5.0% | COM | 459200101 |
| — | CERNER CORP COM | 3,812 | $274 | 0.1% | $73.36 | — | COM | 156782104 |
| — | ANSYS INC COM | 803 | $272 | 0.1% | $297.76 | — | COM | 03662Q105 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,127 | $272 | 0.1% | $96.06 | +16.7% | COM | 74834L100 |
| AFL | AFLAC INC COM | 5,293 | $270 | 0.1% | $36.61 | +17.1% | COM | 001055102 |
| PANW | PALO ALTO NETWORKS INC COM | 836 | $269 | 0.1% | $47.33 | +25.6% | COM | 697435105 |
| PWR | QUANTA SVCS INC COM | 3,029 | $266 | 0.1% | $65.96 | +19.6% | COM | 74762E102 |
| COST | COSTCO WHSL CORP NEW COM | 740 | $260 | 0.1% | $274.05 | +20.3% | COM | 22160K105 |
| FDS | FACTSET RESH SYS INC COM | 836 | $257 | 0.1% | $244.64 | +23.5% | COM | 303075105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,011 | $253 | 0.1% | $50.09 | +1.9% | COM | 110122108 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 9,750 | $248 | 0.1% | $25.54 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 9,305 | $243 | 0.1% | $26.15 | — | IBONDS DEC23 ETF | 46434VAX8 |
| EMR | EMERSON ELEC CO COM | 2,683 | $242 | 0.1% | $50.28 | +54.7% | COM | 291011104 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 2,623 | $238 | 0.1% | $90.74 | — | ESG AWR MSCI USA | 46435G425 |
| CPRT | COPART INC COM | 2,176 | $236 | 0.1% | $21.34 | +32.1% | COM | 217204106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 513 | $234 | 0.1% | $408.92 | +15.2% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC COM | 3,607 | $233 | 0.1% | $49.46 | +7.9% | COM | 375558103 |
| FSLR | FIRST SOLAR INC COM | 2,631 | $229 | 0.1% | $86.71 | +5.8% | COM | 336433107 |
| TSCO | TRACTOR SUPPLY CO COM | 1,289 | $228 | 0.1% | $29.45 | 0.0% | COM | 892356106 |
| YUMC | YUM CHINA HLDGS INC COM | 3,867 | $228 | 0.1% | $56.40 | +6.0% | COM | 98850P109 |
| LOW | LOWES COS INC COM | 1,198 | $227 | 0.1% | $156.97 | 0.0% | COM | 548661107 |
| WAB | WABTEC COM | 2,861 | $226 | 0.1% | $75.50 | 0.0% | COM | 929740108 |
| LULU | LULULEMON ATHLETICA INC COM | 733 | $224 | 0.1% | $265.99 | +23.4% | COM | 550021109 |
| — | CREE INC COM | 2,075 | $224 | 0.1% | $105.86 | — | COM | 225447101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 4,450 | $221 | 0.1% | $46.67 | — | SPONSORED ADR | 046353108 |
| IPGP | IPG PHOTONICS CORP COM | 1,052 | $221 | 0.1% | $200.88 | +13.1% | COM | 44980X109 |
| NSC | NORFOLK SOUTHN CORP COM | 824 | $221 | 0.1% | $228.85 | 0.0% | COM | 655844108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 295 | $217 | 0.1% | $224.54 | +12.0% | COM NEW | 46120E602 |
| COP | CONOCOPHILLIPS COM | 4,071 | $215 | 0.1% | $41.39 | 0.0% | COM | 20825C104 |
| SYK | STRYKER CORPORATION COM | 884 | $215 | 0.1% | $175.27 | +30.0% | COM | 863667101 |
| — | UNILEVER PLC SPON ADR NEW | 3,825 | $213 | 0.1% | $60.11 | — | SPON ADR NEW | 904767704 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 1,515 | $211 | 0.1% | $113.18 | 0.0% | COM | 459506101 |
| LPLA | LPL FINL HLDGS INC COM | 1,470 | $208 | 0.1% | $127.60 | 0.0% | COM | 50212V100 |
| AVGO | BROADCOM INC COM | 434 | $201 | 0.1% | $41.65 | 0.0% | COM | 11135F101 |
| — | GENERAL ELECTRIC CO COM | 11,682 | $153 | 0.0% | $10.53 | — | COM | 369604103 |