CIK: 0001801112 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2021
Total Value ($000): $353,585 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES RUSSELL 3000 ETF | 107,617 | $27,540 | 7.8% | $186.69 | — | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 95,403 | $21,257 | 6.0% | $161.36 | — | TOTAL STK MKT | 922908769 |
| IDXX | IDEXX LABS INC COM | 29,697 | $18,755 | 5.3% | $263.51 | +109.5% | COM | 45168D104 |
| IJR | ISHARES S&P SMALL-CAP FUND | 123,958 | $14,004 | 4.0% | $99.43 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP COM | 40,310 | $10,919 | 3.1% | $143.00 | +71.1% | COM | 594918104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 57,877 | $8,723 | 2.5% | $141.77 | — | S&P500 EQL WGT | 46137V357 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 79,562 | $7,359 | 2.1% | $87.65 | — | MSCI EM ASIA ETF | 464286426 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 135,607 | $7,187 | 2.0% | $53.00 | — | GLB NAT RESRCE | 78463X541 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 39,388 | $5,141 | 1.5% | $128.27 | — | 3 7 YR TREAS BD | 464288661 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 16,829 | $4,961 | 1.4% | $182.93 | +46.6% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC COM | 14,738 | $4,700 | 1.3% | $200.11 | +41.8% | COM | 437076102 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 119,433 | $4,697 | 1.3% | $38.51 | — | PFD AND INCM SEC | 464288687 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 165,069 | $4,552 | 1.3% | $27.36 | — | BLOOMBERG SRT TR | 78468R408 |
| AAPL | APPLE INC COM | 33,170 | $4,543 | 1.3% | $97.54 | +29.6% | COM | 037833100 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 40,244 | $4,525 | 1.3% | $109.33 | — | JPMORGAN USD EMG | 464288281 |
| AMGN | AMGEN INC COM | 17,574 | $4,283 | 1.2% | $182.69 | +16.3% | COM | 031162100 |
| TXN | TEXAS INSTRS INC COM | 20,903 | $4,019 | 1.1% | $108.19 | +51.8% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC COM | 54,099 | $3,964 | 1.1% | $61.86 | +7.5% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 19,863 | $3,945 | 1.1% | $144.95 | +21.6% | COM | 053015103 |
| ABT | ABBOTT LABS COM | 34,019 | $3,943 | 1.1% | $76.65 | +40.0% | COM | 002824100 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 50,173 | $3,720 | 1.1% | $71.89 | — | EAFE SML CP ETF | 464288273 |
| FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 101,510 | $3,689 | 1.0% | $33.18 | — | US EQT BUFFER | 33740F763 |
| BX | BLACKSTONE GROUP INC COM | 37,763 | $3,668 | 1.0% | $45.05 | +69.2% | COM | 09260D107 |
| KLAC | KLA CORP COM NEW | 11,255 | $3,648 | 1.0% | $188.36 | +61.9% | COM NEW | 482480100 |
| SBUX | STARBUCKS CORP COM | 32,615 | $3,646 | 1.0% | $73.49 | +38.3% | COM | 855244109 |
| FAUG | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | 97,559 | $3,601 | 1.0% | $34.80 | — | VEST US BUFFER | 33740F862 |
| PG | PROCTER AND GAMBLE CO COM | 26,208 | $3,536 | 1.0% | $105.24 | +14.7% | COM | 742718109 |
| MS | MORGAN STANLEY COM NEW | 35,012 | $3,210 | 0.9% | $43.58 | +69.1% | COM NEW | 617446448 |
| — | BLACKROCK INC COM | 3,660 | $3,202 | 0.9% | $522.88 | — | COM | 09247X101 |
| WM | WASTE MGMT INC DEL COM | 22,851 | $3,201 | 0.9% | $103.63 | +24.0% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON COM | 19,039 | $3,136 | 0.9% | $116.02 | +24.9% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF | 7,210 | $3,086 | 0.9% | $325.26 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO COM | 19,720 | $3,067 | 0.9% | $108.15 | +29.2% | COM | 46625H100 |
| ALB | ALBEMARLE CORP COM | 18,020 | $3,035 | 0.9% | $75.34 | +102.5% | COM | 012653101 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,186 | $2,895 | 0.8% | $68.81 | +68.5% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP COM | 12,535 | $2,895 | 0.8% | $173.92 | +20.3% | COM | 580135101 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 51,540 | $2,850 | 0.8% | $53.08 | — | TAX EXEMPT BD | 922907746 |
| — | DISCOVER FINL SVCS COM | 24,087 | $2,849 | 0.8% | $93.10 | — | COM | 254709108 |
| PAYX | PAYCHEX INC COM | 25,199 | $2,703 | 0.8% | $70.68 | +24.9% | COM | 704326107 |
| AMZN | AMAZON COM INC COM | 784 | $2,697 | 0.8% | $93.46 | +77.8% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC CL A | 41,866 | $2,614 | 0.7% | $46.01 | +18.7% | CL A | 609207105 |
| TGT | TARGET CORP COM | 10,770 | $2,603 | 0.7% | $151.79 | +26.2% | COM | 87612E106 |
| HON | HONEYWELL INTL INC COM | 11,800 | $2,588 | 0.7% | $148.56 | +29.4% | COM | 438516106 |
| PLD | PROLOGIS INC. COM | 21,371 | $2,554 | 0.7% | $86.28 | +18.6% | COM | 74340W103 |
| APD | AIR PRODS & CHEMS INC COM | 8,215 | $2,363 | 0.7% | $208.71 | +24.9% | COM | 009158106 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 12,309 | $2,321 | 0.7% | $129.35 | — | EXTEND MKT ETF | 922908652 |
| DVN | DEVON ENERGY CORP NEW COM | 73,958 | $2,158 | 0.6% | $16.10 | +25.8% | COM | 25179M103 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,256 | $2,104 | 0.6% | $316.15 | +16.7% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP COM | 5,512 | $2,085 | 0.6% | $324.87 | +4.2% | COM | 539830109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 23,484 | $2,074 | 0.6% | $79.18 | +1.9% | COM NON VTG | 579780206 |
| EFA | ISHARES MSCI EAFE ETF | 25,704 | $2,027 | 0.6% | $69.76 | — | MSCI EAFE ETF | 464287465 |
| AMT | AMERICAN TOWER CORP NEW COM | 7,331 | $1,980 | 0.6% | $185.65 | +19.2% | COM | 03027X100 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 36,115 | $1,979 | 0.6% | $53.05 | — | ISHS 1-5YR INVS | 464288646 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,493 | $1,898 | 0.5% | $148.42 | +38.1% | COM | 452308109 |
| FAST | FASTENAL CO COM | 35,655 | $1,854 | 0.5% | $16.94 | +37.5% | COM | 311900104 |
| AVY | AVERY DENNISON CORP COM | 8,656 | $1,819 | 0.5% | $158.53 | +22.5% | COM | 053611109 |
| META | FACEBOOK INC CL A | 5,123 | $1,781 | 0.5% | $198.49 | +60.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 703 | $1,761 | 0.5% | $65.61 | +80.3% | CAP STK CL C | 02079K107 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 81,667 | $1,759 | 0.5% | $21.44 | — | DIVERSIFID FXD | 19761L508 |
| V | VISA INC COM CL A | 7,173 | $1,677 | 0.5% | $173.10 | +27.7% | COM CL A | 92826C839 |
| WSM | WILLIAMS SONOMA INC COM | 9,980 | $1,593 | 0.5% | $46.90 | +66.0% | COM | 969904101 |
| NVDA | NVIDIA CORPORATION COM | 1,980 | $1,584 | 0.4% | $5.50 | +190.5% | COM | 67066G104 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 25,899 | $1,567 | 0.4% | $58.45 | — | ISHS 5-10YR INVT | 464288638 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 16,986 | $1,473 | 0.4% | $60.98 | — | BLMBRG BRC CNVRT | 78464A359 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 22,335 | $1,280 | 0.4% | $44.80 | — | NASD TECH DIV | 33738R118 |
| MRK | MERCK & CO INC COM | 16,314 | $1,268 | 0.4% | $66.56 | -3.6% | COM | 58933Y105 |
| FCG | FIRST TRUST NATURAL GAS ETF | 76,530 | $1,255 | 0.4% | $13.15 | — | NAT GAS ETF | 33733E807 |
| PEP | PEPSICO INC COM | 8,465 | $1,254 | 0.4% | $113.53 | +11.1% | COM | 713448108 |
| DIS | DISNEY WALT CO COM | 6,830 | $1,200 | 0.3% | $126.45 | +39.0% | COM | 254687106 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 22,918 | $1,197 | 0.3% | $52.23 | — | DYNMC LEISURE | 46137V720 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 4,509 | $1,182 | 0.3% | $180.68 | — | SEMICONDUCTOR ET | 92189F676 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 49,452 | $1,160 | 0.3% | $26.64 | — | GL CLEAN ENE ETF | 464288224 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 7,326 | $1,133 | 0.3% | $148.49 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 14,882 | $1,125 | 0.3% | $64.00 | — | US DIVIDEND EQ | 808524797 |
| XME | SPDR S&P METALS AND MINING ETF | 25,833 | $1,112 | 0.3% | $43.05 | — | S&P METALS MNG | 78464A755 |
| UNP | UNION PAC CORP COM | 5,012 | $1,102 | 0.3% | $149.25 | +34.3% | COM | 907818108 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUND | 15,120 | $1,094 | 0.3% | $66.97 | — | SOCIAL MED ETF | 37950E416 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 12,484 | $1,092 | 0.3% | $78.67 | — | INTL DVD ETF | 921946810 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 33,570 | $1,070 | 0.3% | $31.27 | — | US SMALLCAP DIVD | 97717W604 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 14,998 | $1,038 | 0.3% | $60.79 | — | US HOME CONS ETF | 464288752 |
| DE | DEERE & CO COM | 2,889 | $1,018 | 0.3% | $158.02 | +117.0% | COM | 244199105 |
| CRM | SALESFORCE COM INC COM | 4,165 | $1,017 | 0.3% | $163.20 | +39.5% | COM | 79466L302 |
| PKB | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | 20,193 | $1,000 | 0.3% | $43.51 | — | DYNMC BLDG CON | 46137V779 |
| KBE | SPDR S&P BANK ETF | 19,358 | $993 | 0.3% | $51.79 | — | S&P BK ETF | 78464A797 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 15,165 | $993 | 0.3% | $66.20 | — | S&P REGL BKG | 78464A698 |
| CSCO | CISCO SYS INC COM | 17,784 | $942 | 0.3% | $38.67 | +18.5% | COM | 17275R102 |
| ADSK | AUTODESK INC COM | 3,200 | $934 | 0.3% | $162.05 | +76.0% | COM | 052769106 |
| WMT | WALMART INC COM | 6,621 | $933 | 0.3% | $38.31 | +14.3% | COM | 931142103 |
| XOM | EXXON MOBIL CORP COM | 14,710 | $927 | 0.3% | $51.73 | -3.3% | COM | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,077 | $924 | 0.3% | $227.71 | — | SPONSORED ADS | 01609W102 |
| BA | BOEING CO COM | 3,682 | $882 | 0.2% | $160.79 | +50.4% | COM | 097023105 |
| ORCL | ORACLE CORP COM | 11,016 | $857 | 0.2% | $50.44 | +45.9% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC COM | 2,877 | $838 | 0.2% | $120.61 | +118.5% | COM | 70450Y103 |
| BAC | BK OF AMERICA CORP COM | 19,185 | $790 | 0.2% | $26.65 | +37.2% | COM | 060505104 |
| LLY | LILLY ELI & CO COM | 3,437 | $788 | 0.2% | $109.85 | +74.7% | COM | 532457108 |
| NKE | NIKE INC CL B | 5,011 | $774 | 0.2% | $89.78 | +40.0% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,737 | $760 | 0.2% | $216.72 | +28.9% | CL B NEW | 084670702 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 8,854 | $755 | 0.2% | $58.38 | +29.7% | COM | 75513E101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,288 | $754 | 0.2% | $310.97 | +65.8% | COM | 00724F101 |
| ILMN | ILLUMINA INC COM | 1,514 | $716 | 0.2% | $325.91 | +23.6% | COM | 452327109 |
| MA | MASTERCARD INCORPORATED CL A | 1,935 | $706 | 0.2% | $280.24 | +29.3% | CL A | 57636Q104 |
| INTC | INTEL CORP COM | 12,318 | $691 | 0.2% | $49.94 | +7.3% | COM | 458140100 |
| LW | LAMB WESTON HLDGS INC COM | 8,466 | $682 | 0.2% | $72.11 | +2.8% | COM | 513272104 |
| ECL | ECOLAB INC COM | 3,221 | $663 | 0.2% | $178.05 | +15.9% | COM | 278865100 |
| KO | COCA COLA CO COM | 12,242 | $662 | 0.2% | $43.81 | +7.9% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO COM | 8,097 | $658 | 0.2% | $59.82 | +22.7% | COM | 194162103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 7,184 | $656 | 0.2% | $29.43 | +59.5% | COM | 61174X109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,219 | $628 | 0.2% | $42.77 | +1.5% | COM | 92343V104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 5,993 | $624 | 0.2% | $73.90 | — | US SML CAP ETF | 808524607 |
| MDT | MEDTRONIC PLC SHS | 4,990 | $619 | 0.2% | $92.57 | +18.3% | SHS | G5960L103 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,469 | $590 | 0.2% | $92.72 | — | SPONSORED ADR | 66987V109 |
| MMM | 3M CO COM | 2,874 | $570 | 0.2% | $111.76 | +25.6% | COM | 88579Y101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 4,505 | $570 | 0.2% | $69.76 | +60.1% | COM | 302130109 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 1,702 | $553 | 0.2% | $234.06 | — | S&P 500 TOP 50 | 46137V233 |
| REGN | REGENERON PHARMACEUTICALS COM | 971 | $542 | 0.2% | $334.59 | +50.6% | COM | 75886F107 |
| ETN | EATON CORP PLC SHS | 3,580 | $530 | 0.1% | $91.99 | +45.6% | SHS | G29183103 |
| ABBV | ABBVIE INC COM | 4,593 | $517 | 0.1% | $64.63 | +46.6% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,183 | $502 | 0.1% | $109.59 | — | SPONSORED ADS | 874039100 |
| SPGI | S&P GLOBAL INC COM | 1,223 | $501 | 0.1% | $246.86 | +49.8% | COM | 78409V104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,718 | $500 | 0.1% | $113.51 | +48.0% | SHS | G8994E103 |
| QCOM | QUALCOMM INC COM | 3,495 | $499 | 0.1% | $72.86 | +67.7% | COM | 747525103 |
| TJX | TJX COS INC NEW COM | 7,396 | $498 | 0.1% | $56.09 | +13.5% | COM | 872540109 |
| SHW | SHERWIN WILLIAMS CO COM | 1,761 | $479 | 0.1% | $236.63 | +11.1% | COM | 824348106 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 5,693 | $471 | 0.1% | $75.08 | — | MSCI KLD400 SOC | 464288570 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,448 | $466 | 0.1% | $107.73 | +47.3% | COM | 693475105 |
| — | SVB FINANCIAL GROUP COM | 835 | $464 | 0.1% | $392.30 | — | COM | 78486Q101 |
| PFE | PFIZER INC COM | 11,812 | $462 | 0.1% | $26.71 | +16.0% | COM | 717081103 |
| INTU | INTUIT COM | 940 | $460 | 0.1% | $254.71 | +65.5% | COM | 461202103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 11,987 | $441 | 0.1% | $30.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJH | ISHARES S&P MIDCAP FUND | 1,601 | $430 | 0.1% | $219.61 | — | CORE S&P MCP ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,063 | $429 | 0.1% | $124.02 | +32.4% | CL B | 911312106 |
| GPC | GENUINE PARTS CO COM | 3,322 | $420 | 0.1% | $87.10 | +27.2% | COM | 372460105 |
| TRV | TRAVELERS COMPANIES INC COM | 2,797 | $418 | 0.1% | $114.82 | +23.1% | COM | 89417E109 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,290 | $411 | 0.1% | $226.83 | +23.6% | CL A | 78410G104 |
| IQV | IQVIA HLDGS INC COM | 1,668 | $404 | 0.1% | $138.82 | +66.3% | COM | 46266C105 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 15,300 | $398 | 0.1% | $26.10 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CMCSA | COMCAST CORP NEW CL A | 6,766 | $385 | 0.1% | $38.86 | +26.3% | CL A | 20030N101 |
| — | LINDE PLC SHS | 1,330 | $384 | 0.1% | $266.70 | — | SHS | G5494J103 |
| T | AT&T INC COM | 13,368 | $384 | 0.1% | $18.65 | -8.9% | COM | 00206R102 |
| OMCL | OMNICELL COM COM | 2,446 | $370 | 0.1% | $99.37 | +40.1% | COM | 68213N109 |
| YUM | YUM BRANDS INC COM | 3,093 | $355 | 0.1% | $92.09 | +17.4% | COM | 988498101 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 3,575 | $352 | 0.1% | $92.79 | — | ESG AWR MSCI USA | 46435G425 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 505 | $348 | 0.1% | $374.33 | — | N Y REGISTRY SHS | N07059210 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,235 | $344 | 0.1% | $113.53 | +25.1% | COM | 030420103 |
| XYL | XYLEM INC COM | 2,811 | $337 | 0.1% | $74.57 | +45.0% | COM | 98419M100 |
| SLB | SCHLUMBERGER LTD COM STK | 10,219 | $327 | 0.1% | $16.89 | +64.4% | COM STK | 806857108 |
| QQQ | INVESCO QQQ TRUST | 922 | $326 | 0.1% | $249.08 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,170 | $318 | 0.1% | $94.41 | +20.2% | COM | 459200101 |
| FDX | FEDEX CORP COM | 1,060 | $316 | 0.1% | $138.79 | +94.7% | COM | 31428X106 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 1,690 | $316 | 0.1% | $129.91 | +39.8% | COM | 33616C100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 338 | $310 | 0.1% | $231.67 | +21.1% | COM NEW | 46120E602 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,511 | $310 | 0.1% | $92.96 | +98.2% | COM | N6596X109 |
| CVX | CHEVRON CORP NEW COM | 2,934 | $307 | 0.1% | $65.02 | +33.9% | COM | 166764100 |
| — | CERNER CORP COM | 3,906 | $305 | 0.1% | $73.48 | — | COM | 156782104 |
| PANW | PALO ALTO NETWORKS INC COM | 824 | $305 | 0.1% | $47.33 | +25.2% | COM | 697435105 |
| ELV | ANTHEM INC COM | 793 | $302 | 0.1% | $248.53 | +44.3% | COM | 036752103 |
| NFLX | NETFLIX INC COM | 567 | $299 | 0.1% | $49.77 | +2.7% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,456 | $297 | 0.1% | $50.47 | +6.8% | COM | 110122108 |
| SEIC | SEI INVTS CO COM | 4,711 | $291 | 0.1% | $57.01 | +2.5% | COM | 784117103 |
| DD | DUPONT DE NEMOURS INC COM | 3,755 | $290 | 0.1% | $23.64 | +29.4% | COM | 26614N102 |
| COST | COSTCO WHSL CORP NEW COM | 729 | $288 | 0.1% | $274.05 | +31.0% | COM | 22160K105 |
| CPRT | COPART INC COM | 2,176 | $286 | 0.1% | $21.34 | +45.2% | COM | 217204106 |
| — | LHC GROUP INC COM | 1,424 | $285 | 0.1% | $205.83 | — | COM | 50187A107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 4,733 | $283 | 0.1% | $47.45 | — | SPONSORED ADR | 046353108 |
| DOW | DOW INC COM | 4,459 | $282 | 0.1% | $27.24 | +87.4% | COM | 260557103 |
| AFL | AFLAC INC COM | 5,254 | $281 | 0.1% | $36.61 | +33.9% | COM | 001055102 |
| NYT | NEW YORK TIMES CO CL A | 6,438 | $280 | 0.1% | $35.44 | +19.6% | CL A | 650111107 |
| FDS | FACTSET RESH SYS INC COM | 836 | $280 | 0.1% | $244.64 | +28.1% | COM | 303075105 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,100 | $277 | 0.1% | $96.06 | +24.7% | COM | 74834L100 |
| EMR | EMERSON ELEC CO COM | 2,859 | $275 | 0.1% | $52.45 | +63.0% | COM | 291011104 |
| — | ANSYS INC COM | 786 | $272 | 0.1% | $297.76 | — | COM | 03662Q105 |
| PWR | QUANTA SVCS INC COM | 2,992 | $270 | 0.1% | $65.96 | +41.2% | COM | 74762E102 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,634 | $266 | 0.1% | $127.31 | +27.0% | COM | 445658107 |
| WDAY | WORKDAY INC CL A | 1,112 | $265 | 0.1% | $161.65 | +48.8% | CL A | 98138H101 |
| LULU | LULULEMON ATHLETICA INC COM | 723 | $263 | 0.1% | $265.99 | +23.8% | COM | 550021109 |
| LOW | LOWES COS INC COM | 1,328 | $257 | 0.1% | $159.18 | +12.8% | COM | 548661107 |
| YUMC | YUM CHINA HLDGS INC COM | 3,861 | $255 | 0.1% | $56.40 | +13.1% | COM | 98850P109 |
| GILD | GILEAD SCIENCES INC COM | 3,648 | $251 | 0.1% | $49.53 | +12.8% | COM | 375558103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 2,185 | $247 | 0.1% | $102.64 | — | RUS MD CP GR ETF | 464287481 |
| COP | CONOCOPHILLIPS COM | 3,967 | $241 | 0.1% | $41.39 | +14.0% | COM | 20825C104 |
| TSCO | TRACTOR SUPPLY CO COM | 1,271 | $236 | 0.1% | $29.45 | +15.2% | COM | 892356106 |
| AVGO | BROADCOM INC COM | 492 | $234 | 0.1% | $41.70 | +0.9% | COM | 11135F101 |
| FSLR | FIRST SOLAR INC COM | 2,596 | $234 | 0.1% | $86.71 | -8.7% | COM | 336433107 |
| WAB | WABTEC COM | 2,822 | $232 | 0.1% | $75.50 | +4.7% | COM | 929740108 |
| — | UNILEVER PLC SPON ADR NEW | 3,955 | $231 | 0.1% | $60.05 | — | SPON ADR NEW | 904767704 |
| SYK | STRYKER CORPORATION COM | 891 | $231 | 0.1% | $175.27 | +38.9% | COM | 863667101 |
| PPG | PPG INDS INC COM | 1,320 | $224 | 0.1% | $156.34 | 0.0% | COM | 693506107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 1,496 | $223 | 0.1% | $113.18 | +11.6% | COM | 459506101 |
| NSC | NORFOLK SOUTHN CORP COM | 822 | $218 | 0.1% | $228.85 | +9.4% | COM | 655844108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 1,480 | $217 | 0.1% | $149.59 | 0.0% | COM | 109194100 |
| BDX | BECTON DICKINSON & CO COM | 875 | $212 | 0.1% | $222.12 | 0.0% | COM | 075887109 |
| GIS | GENERAL MLS INC COM | 3,436 | $209 | 0.1% | $52.90 | 0.0% | COM | 370334104 |
| IPGP | IPG PHOTONICS CORP COM | 960 | $202 | 0.1% | $200.88 | +4.8% | COM | 44980X109 |
| NVO | NOVO-NORDISK A S ADR | 2,405 | $201 | 0.1% | $83.58 | — | ADR | 670100205 |
| — | CREE INC COM | 2,046 | $200 | 0.1% | $105.86 | — | COM | 225447101 |
| — | GENERAL ELECTRIC CO COM | 12,027 | $161 | 0.0% | $10.61 | — | COM | 369604103 |