CIK: 0001801112 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value ($000): $364,810 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES RUSSELL 3000 ETF | 107,488 | $27,393 | 7.5% | $186.69 | — | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 95,948 | $21,306 | 5.8% | $161.36 | — | TOTAL STK MKT | 922908769 |
| IDXX | IDEXX LABS INC COM | 29,711 | $18,477 | 5.1% | $263.51 | +155.0% | COM | 45168D104 |
| IJR | ISHARES S&P SMALL-CAP FUND | 126,361 | $13,797 | 3.8% | $99.61 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP COM | 43,540 | $12,274 | 3.4% | $153.22 | +83.2% | COM | 594918104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 58,422 | $8,752 | 2.4% | $141.77 | — | S&P500 EQL WGT | 46137V357 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 96,119 | $7,152 | 2.0% | $73.09 | — | EAFE SML CP ETF | 464288273 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 136,242 | $6,996 | 1.9% | $53.00 | — | GLB NAT RESRCE | 78463X541 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 17,802 | $5,695 | 1.6% | $189.63 | +61.1% | SHS CLASS A | G1151C101 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 41,643 | $5,420 | 1.5% | $128.37 | — | 3 7 YR TREAS BD | 464288661 |
| AAPL | APPLE INC COM | 37,485 | $5,304 | 1.5% | $102.88 | +39.9% | COM | 037833100 |
| HD | HOME DEPOT INC COM | 15,906 | $5,221 | 1.4% | $207.04 | +42.3% | COM | 437076102 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 128,146 | $4,973 | 1.4% | $38.53 | — | PFD AND INCM SEC | 464288687 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 178,453 | $4,887 | 1.3% | $27.36 | — | BLOOMBERG SRT TR | 78468R408 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 43,094 | $4,742 | 1.3% | $109.38 | — | JPMORGAN USD EMG | 464288281 |
| BX | BLACKSTONE INC COM | 38,027 | $4,424 | 1.2% | $45.05 | +122.7% | COM | 09260D107 |
| NEE | NEXTERA ENERGY INC COM | 54,595 | $4,286 | 1.2% | $61.86 | +16.1% | COM | 65339F101 |
| ABT | ABBOTT LABS COM | 35,307 | $4,170 | 1.1% | $77.99 | +45.5% | COM | 002824100 |
| TXN | TEXAS INSTRS INC COM | 21,421 | $4,117 | 1.1% | $109.64 | +53.2% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 20,413 | $4,080 | 1.1% | $146.10 | +28.5% | COM | 053015103 |
| ALB | ALBEMARLE CORP COM | 18,075 | $3,957 | 1.1% | $75.34 | +168.5% | COM | 012653101 |
| AMGN | AMGEN INC COM | 17,931 | $3,813 | 1.0% | $183.04 | +9.4% | COM | 031162100 |
| FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 103,215 | $3,785 | 1.0% | $33.24 | — | US EQT BUFFER | 33740F763 |
| KLAC | KLA CORP COM NEW | 11,278 | $3,772 | 1.0% | $188.36 | +69.2% | COM NEW | 482480100 |
| PG | PROCTER AND GAMBLE CO COM | 26,315 | $3,678 | 1.0% | $105.24 | +20.9% | COM | 742718109 |
| FAUG | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | 99,756 | $3,638 | 1.0% | $34.83 | — | VEST US BUFFER | 33740F862 |
| SBUX | STARBUCKS CORP COM | 32,663 | $3,603 | 1.0% | $73.49 | +43.8% | COM | 855244109 |
| WM | WASTE MGMT INC DEL COM | 23,319 | $3,482 | 1.0% | $104.36 | +33.9% | COM | 94106L109 |
| MS | MORGAN STANLEY COM NEW | 35,650 | $3,469 | 1.0% | $44.33 | +93.4% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO COM | 21,083 | $3,451 | 0.9% | $110.23 | +27.3% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF | 7,912 | $3,395 | 0.9% | $334.48 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP COM | 13,533 | $3,262 | 0.9% | $177.01 | +21.9% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON COM | 19,824 | $3,201 | 0.9% | $117.38 | +28.0% | COM | 478160104 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,173 | $3,136 | 0.9% | $68.81 | +96.3% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 57,270 | $3,136 | 0.9% | $53.25 | — | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC COM | 942 | $3,094 | 0.8% | $106.72 | +61.6% | COM | 023135106 |
| — | BLACKROCK INC COM | 3,684 | $3,089 | 0.8% | $522.88 | — | COM | 09247X101 |
| — | DISCOVER FINL SVCS COM | 24,660 | $3,029 | 0.8% | $93.79 | — | COM | 254709108 |
| EFA | ISHARES MSCI EAFE ETF | 37,321 | $2,911 | 0.8% | $72.33 | — | MSCI EAFE ETF | 464287465 |
| PAYX | PAYCHEX INC COM | 25,199 | $2,833 | 0.8% | $70.68 | +40.5% | COM | 704326107 |
| PLD | PROLOGIS INC. COM | 22,476 | $2,819 | 0.8% | $87.65 | +30.3% | COM | 74340W103 |
| HON | HONEYWELL INTL INC COM | 12,660 | $2,687 | 0.7% | $151.68 | +28.3% | COM | 438516106 |
| DVN | DEVON ENERGY CORP NEW COM | 74,158 | $2,633 | 0.7% | $16.10 | +39.9% | COM | 25179M103 |
| GOOG | ALPHABET INC CAP STK CL C | 968 | $2,580 | 0.7% | $85.11 | +60.8% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP COM | 11,147 | $2,550 | 0.7% | $154.10 | +42.7% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC CL A | 42,889 | $2,495 | 0.7% | $46.24 | +19.9% | CL A | 609207105 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 13,221 | $2,410 | 0.7% | $133.01 | — | EXTEND MKT ETF | 922908652 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,997 | $2,343 | 0.6% | $324.64 | +18.5% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC COM | 8,229 | $2,107 | 0.6% | $208.71 | +18.3% | COM | 009158106 |
| AMT | AMERICAN TOWER CORP NEW COM | 7,573 | $2,010 | 0.6% | $187.67 | +32.5% | COM | 03027X100 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 36,515 | $1,995 | 0.5% | $53.07 | — | ISHS 1-5YR INVS | 464288646 |
| V | VISA INC COM CL A | 8,903 | $1,983 | 0.5% | $183.57 | +23.7% | COM CL A | 92826C839 |
| FAST | FASTENAL CO COM | 35,874 | $1,851 | 0.5% | $16.94 | +44.2% | COM | 311900104 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,788 | $1,815 | 0.5% | $150.25 | +35.0% | COM | 452308109 |
| AVY | AVERY DENNISON CORP COM | 8,735 | $1,809 | 0.5% | $158.53 | +25.5% | COM | 053611109 |
| WSM | WILLIAMS SONOMA INC COM | 10,076 | $1,786 | 0.5% | $46.90 | +65.7% | COM | 969904101 |
| LMT | LOCKHEED MARTIN CORP COM | 5,168 | $1,783 | 0.5% | $324.87 | -1.3% | COM | 539830109 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 83,076 | $1,774 | 0.5% | $21.43 | — | DIVERSIFID FXD | 19761L508 |
| META | FACEBOOK INC CL A | 5,161 | $1,751 | 0.5% | $198.49 | +80.2% | CL A | 30303M102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 20,982 | $1,700 | 0.5% | $79.18 | -1.5% | COM NON VTG | 579780206 |
| NVDA | NVIDIA CORPORATION COM | 7,932 | $1,643 | 0.5% | $16.92 | +22.4% | COM | 67066G104 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 26,150 | $1,570 | 0.4% | $58.45 | — | ISHS 5-10YR INVT | 464288638 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 17,071 | $1,457 | 0.4% | $60.98 | — | BLMBRG BRC CNVRT | 78464A359 |
| DIS | DISNEY WALT CO COM | 8,289 | $1,402 | 0.4% | $134.84 | +29.1% | COM | 254687106 |
| FCG | FIRST TRUST NATURAL GAS ETF | 79,161 | $1,333 | 0.4% | $13.27 | — | NAT GAS ETF | 33733E807 |
| PEP | PEPSICO INC COM | 8,482 | $1,275 | 0.3% | $113.53 | +18.9% | COM | 713448108 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 22,243 | $1,256 | 0.3% | $44.80 | — | NASD TECH DIV | 33738R118 |
| MRK | MERCK & CO INC COM | 16,311 | $1,225 | 0.3% | $66.56 | -0.6% | COM | 58933Y105 |
| SMH | VANECK SEMICONDUCTOR ETF | 4,653 | $1,192 | 0.3% | $183.02 | — | SEMICONDUCTR ETF | 92189F676 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 23,662 | $1,191 | 0.3% | $52.17 | — | DYNMC LEISURE | 46137V720 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 7,672 | $1,178 | 0.3% | $148.72 | — | DIV APP ETF | 921908844 |
| XME | SPDR S&P METALS AND MINING ETF | 27,928 | $1,165 | 0.3% | $42.95 | — | S&P METALS MNG | 78464A755 |
| CRM | SALESFORCE COM INC COM | 4,210 | $1,141 | 0.3% | $164.14 | +52.9% | COM | 79466L302 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 14,933 | $1,108 | 0.3% | $64.00 | — | US DIVIDEND EQ | 808524797 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 50,447 | $1,092 | 0.3% | $26.54 | — | GL CLEAN ENE ETF | 464288224 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 12,510 | $1,091 | 0.3% | $78.67 | — | INTL DVD ETF | 921946810 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 15,968 | $1,081 | 0.3% | $66.28 | — | S&P REGL BKG | 78464A698 |
| CSCO | CISCO SYS INC COM | 19,382 | $1,054 | 0.3% | $39.54 | +24.5% | COM | 17275R102 |
| KBE | SPDR S&P BANK ETF | 19,876 | $1,051 | 0.3% | $51.82 | — | S&P BK ETF | 78464A797 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 34,084 | $1,050 | 0.3% | $31.27 | — | US SMALLCAP DIVD | 97717W604 |
| UNP | UNION PAC CORP COM | 5,317 | $1,042 | 0.3% | $151.88 | +28.5% | COM | 907818108 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 15,612 | $1,033 | 0.3% | $61.00 | — | US HOME CONS ETF | 464288752 |
| PKB | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | 21,123 | $1,000 | 0.3% | $43.68 | — | DYNMC BLDG CON | 46137V779 |
| ORCL | ORACLE CORP COM | 11,156 | $972 | 0.3% | $50.85 | +63.9% | COM | 68389X105 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 8,971 | $936 | 0.3% | $104.34 | — | US BR DEL SE ETF | 464288794 |
| WMT | WALMART INC COM | 6,617 | $922 | 0.3% | $38.31 | +18.7% | COM | 931142103 |
| NKE | NIKE INC CL B | 6,345 | $921 | 0.3% | $102.97 | +48.1% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP COM | 15,615 | $918 | 0.3% | $51.54 | -6.0% | COM | 30231G102 |
| ADSK | AUTODESK INC COM | 3,182 | $907 | 0.2% | $162.05 | +88.9% | COM | 052769106 |
| SPGI | S&P GLOBAL INC COM | 2,029 | $862 | 0.2% | $314.76 | +32.7% | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED CL A | 2,425 | $843 | 0.2% | $295.29 | +20.1% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,030 | $827 | 0.2% | $222.92 | +26.0% | CL B NEW | 084670702 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 9,529 | $819 | 0.2% | $59.73 | +29.6% | COM | 75513E101 |
| INTC | INTEL CORP COM | 15,304 | $815 | 0.2% | $49.92 | -0.2% | COM | 458140100 |
| BA | BOEING CO COM | 3,683 | $810 | 0.2% | $160.79 | +38.7% | COM | 097023105 |
| BAC | BK OF AMERICA CORP COM | 18,967 | $805 | 0.2% | $26.65 | +35.4% | COM | 060505104 |
| LLY | LILLY ELI & CO COM | 3,464 | $800 | 0.2% | $109.85 | +115.4% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC COM | 2,873 | $747 | 0.2% | $120.61 | +134.7% | COM | 70450Y103 |
| ABBV | ABBVIE INC COM | 6,727 | $725 | 0.2% | $74.97 | +29.7% | COM | 00287Y109 |
| PFE | PFIZER INC COM | 16,637 | $715 | 0.2% | $29.31 | +21.7% | COM | 717081103 |
| ECL | ECOLAB INC COM | 3,218 | $671 | 0.2% | $178.05 | +17.1% | COM | 278865100 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,154 | $664 | 0.2% | $310.97 | +102.4% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,430 | $655 | 0.2% | $221.34 | — | SPONSORED ADS | 01609W102 |
| MDT | MEDTRONIC PLC SHS | 5,063 | $634 | 0.2% | $92.87 | +22.2% | SHS | G5960L103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 7,139 | $634 | 0.2% | $29.43 | +60.6% | COM | 61174X109 |
| KO | COCA COLA CO COM | 11,841 | $621 | 0.2% | $43.81 | +11.4% | COM | 191216100 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 6,182 | $618 | 0.2% | $74.70 | — | US SML CAP ETF | 808524607 |
| DE | DEERE & CO COM | 1,838 | $615 | 0.2% | $158.02 | +114.7% | COM | 244199105 |
| REGN | REGENERON PHARMACEUTICALS COM | 969 | $586 | 0.2% | $334.59 | +84.5% | COM | 75886F107 |
| MMM | 3M CO COM | 3,263 | $572 | 0.2% | $114.81 | +19.6% | COM | 88579Y101 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 1,702 | $561 | 0.2% | $234.06 | — | S&P 500 TOP 50 | 46137V233 |
| ETN | EATON CORP PLC SHS | 3,742 | $558 | 0.2% | $94.47 | +58.0% | SHS | G29183103 |
| CL | COLGATE PALMOLIVE CO COM | 7,287 | $550 | 0.2% | $59.82 | +19.8% | COM | 194162103 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,578 | $537 | 0.1% | $92.54 | — | SPONSORED ADR | 66987V109 |
| — | SVB FINANCIAL GROUP COM | 828 | $535 | 0.1% | $392.30 | — | COM | 78486Q101 |
| — | LAM RESEARCH CORP COM | 932 | $530 | 0.1% | $568.67 | — | COM | 512807108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 922 | $526 | 0.1% | $542.36 | 0.0% | COM | 883556102 |
| AVGO | BROADCOM INC COM | 1,062 | $514 | 0.1% | $43.19 | +3.0% | COM | 11135F101 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 6,057 | $504 | 0.1% | $75.57 | — | MSCI KLD400 SOC | 464288570 |
| INTU | INTUIT COM | 922 | $497 | 0.1% | $254.71 | +105.9% | COM | 461202103 |
| SHW | SHERWIN WILLIAMS CO COM | 1,752 | $490 | 0.1% | $236.63 | +18.9% | COM | 824348106 |
| TJX | TJX COS INC NEW COM | 7,400 | $488 | 0.1% | $56.09 | +16.7% | COM | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,674 | $485 | 0.1% | $195.24 | 0.0% | COM | 92532F100 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,414 | $472 | 0.1% | $107.73 | +49.2% | COM | 693475105 |
| LW | LAMB WESTON HLDGS INC COM | 7,534 | $462 | 0.1% | $72.11 | -12.8% | COM | 513272104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,126 | $460 | 0.1% | $109.59 | — | SPONSORED ADS | 874039100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 3,755 | $447 | 0.1% | $69.76 | +70.3% | COM | 302130109 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 12,358 | $447 | 0.1% | $30.80 | — | PORTFOLIO DEVLPD | 78463X889 |
| SHOP | SHOPIFY INC CL A | 327 | $443 | 0.1% | $149.84 | 0.0% | CL A | 82509L107 |
| ILMN | ILLUMINA INC COM | 1,070 | $434 | 0.1% | $325.91 | +41.1% | COM | 452327109 |
| DHR | DANAHER CORPORATION COM | 1,401 | $426 | 0.1% | $266.79 | 0.0% | COM | 235851102 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,282 | $423 | 0.1% | $226.83 | +42.9% | CL A | 78410G104 |
| IJH | ISHARES S&P MIDCAP FUND | 1,601 | $421 | 0.1% | $219.61 | — | CORE S&P MCP ETF | 464287507 |
| TRV | TRAVELERS COMPANIES INC COM | 2,776 | $421 | 0.1% | $114.82 | +23.5% | COM | 89417E109 |
| QCOM | QUALCOMM INC COM | 3,118 | $402 | 0.1% | $72.86 | +76.8% | COM | 747525103 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 15,300 | $397 | 0.1% | $26.10 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IQV | IQVIA HLDGS INC COM | 1,648 | $394 | 0.1% | $138.82 | +81.8% | COM | 46266C105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,013 | $394 | 0.1% | $117.54 | +62.9% | COM | N6596X109 |
| — | LINDE PLC SHS | 1,323 | $388 | 0.1% | $266.70 | — | SHS | G5494J103 |
| PANW | PALO ALTO NETWORKS INC COM | 809 | $387 | 0.1% | $47.33 | +48.4% | COM | 697435105 |
| GPC | GENUINE PARTS CO COM | 3,200 | $387 | 0.1% | $87.10 | +26.8% | COM | 372460105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,106 | $383 | 0.1% | $124.81 | +30.4% | CL B | 911312106 |
| T | AT&T INC COM | 14,160 | $382 | 0.1% | $18.50 | -13.1% | COM | 00206R102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,199 | $379 | 0.1% | $113.51 | +60.3% | SHS | G8994E103 |
| QQQ | INVESCO QQQ TRUST | 1,055 | $377 | 0.1% | $262.73 | — | UNIT SER 1 | 46090E103 |
| YUM | YUM BRANDS INC COM | 3,081 | $376 | 0.1% | $92.09 | +26.8% | COM | 988498101 |
| CMCSA | COMCAST CORP NEW CL A | 6,703 | $374 | 0.1% | $38.86 | +32.3% | CL A | 20030N101 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 3,806 | $374 | 0.1% | $93.13 | — | ESG AWR MSCI USA | 46435G425 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 501 | $373 | 0.1% | $374.33 | — | N Y REGISTRY SHS | N07059210 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,188 | $369 | 0.1% | $113.53 | +40.9% | COM | 030420103 |
| OMCL | OMNICELL COM COM | 2,448 | $363 | 0.1% | $99.37 | +54.2% | COM | 68213N109 |
| NFLX | NETFLIX INC COM | 572 | $349 | 0.1% | $49.77 | +10.6% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO COM | 2,065 | $345 | 0.1% | $158.27 | 0.0% | COM | 025816109 |
| XYL | XYLEM INC COM | 2,779 | $343 | 0.1% | $74.57 | +63.8% | COM | 98419M100 |
| CVX | CHEVRON CORP NEW COM | 3,312 | $336 | 0.1% | $67.11 | +24.2% | COM | 166764100 |
| PWR | QUANTA SVCS INC COM | 2,950 | $335 | 0.1% | $65.96 | +50.9% | COM | 74762E102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,169 | $333 | 0.1% | $42.77 | -1.0% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 335 | $333 | 0.1% | $231.67 | +44.9% | COM NEW | 46120E602 |
| FDS | FACTSET RESH SYS INC COM | 835 | $329 | 0.1% | $244.64 | +42.6% | COM | 303075105 |
| COST | COSTCO WHSL CORP NEW COM | 722 | $324 | 0.1% | $274.05 | +52.6% | COM | 22160K105 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 1,681 | $324 | 0.1% | $129.91 | +49.9% | COM | 33616C100 |
| NYT | NEW YORK TIMES CO CL A | 6,378 | $314 | 0.1% | $35.44 | +27.3% | CL A | 650111107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,180 | $302 | 0.1% | $94.41 | +18.8% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD COM STK | 10,192 | $302 | 0.1% | $16.89 | +53.9% | COM STK | 806857108 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,077 | $301 | 0.1% | $96.06 | +40.0% | COM | 74834L100 |
| CPRT | COPART INC COM | 2,176 | $301 | 0.1% | $21.34 | +67.4% | COM | 217204106 |
| CDW | CDW CORP COM | 1,620 | $294 | 0.1% | $178.95 | 0.0% | COM | 12514G108 |
| ELV | ANTHEM INC COM | 786 | $293 | 0.1% | $248.53 | +43.9% | COM | 036752103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 4,840 | $290 | 0.1% | $47.73 | — | SPONSORED ADR | 046353108 |
| LULU | LULULEMON ATHLETICA INC COM | 713 | $288 | 0.1% | $265.99 | +50.6% | COM | 550021109 |
| AFL | AFLAC INC COM | 5,479 | $285 | 0.1% | $37.14 | +33.1% | COM | 001055102 |
| EMR | EMERSON ELEC CO COM | 2,960 | $278 | 0.1% | $53.77 | +69.6% | COM | 291011104 |
| SEIC | SEI INVTS CO COM | 4,681 | $277 | 0.1% | $57.01 | +0.8% | COM | 784117103 |
| LOW | LOWES COS INC COM | 1,365 | $276 | 0.1% | $159.84 | +14.8% | COM | 548661107 |
| WDAY | WORKDAY INC CL A | 1,104 | $275 | 0.1% | $161.65 | +53.2% | CL A | 98138H101 |
| COP | CONOCOPHILLIPS COM | 4,030 | $273 | 0.1% | $41.52 | +18.8% | COM | 20825C104 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,619 | $270 | 0.1% | $127.31 | +28.5% | COM | 445658107 |
| — | ANSYS INC COM | 779 | $265 | 0.1% | $297.76 | — | COM | 03662Q105 |
| DOW | DOW INC COM | 4,487 | $258 | 0.1% | $27.24 | +75.5% | COM | 260557103 |
| NVO | NOVO-NORDISK A S ADR | 2,696 | $258 | 0.1% | $84.88 | — | ADR | 670100205 |
| DD | DUPONT DE NEMOURS INC COM | 3,792 | $257 | 0.1% | $23.64 | +20.0% | COM | 26614N102 |
| TSCO | TRACTOR SUPPLY CO COM | 1,264 | $256 | 0.1% | $29.45 | +22.2% | COM | 892356106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,144 | $245 | 0.1% | $50.47 | +8.6% | COM | 110122108 |
| FSLR | FIRST SOLAR INC COM | 2,573 | $245 | 0.1% | $86.71 | +7.1% | COM | 336433107 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 2,185 | $244 | 0.1% | $102.64 | — | RUS MD CP GR ETF | 464287481 |
| WAB | WABTEC COM | 2,808 | $242 | 0.1% | $75.50 | +11.3% | COM | 929740108 |
| FDX | FEDEX CORP COM | 1,078 | $236 | 0.1% | $140.62 | +76.3% | COM | 31428X106 |
| SYK | STRYKER CORPORATION COM | 888 | $234 | 0.1% | $175.27 | +45.6% | COM | 863667101 |
| SYF | SYNCHRONY FINANCIAL COM | 4,758 | $232 | 0.1% | $43.96 | 0.0% | COM | 87165B103 |
| JLL | JONES LANG LASALLE INC COM | 938 | $232 | 0.1% | $228.30 | 0.0% | COM | 48020Q107 |
| — | UNILEVER PLC SPON ADR NEW | 4,257 | $230 | 0.1% | $59.62 | — | SPON ADR NEW | 904767704 |
| LPLA | LPL FINL HLDGS INC COM | 1,443 | $226 | 0.1% | $143.63 | 0.0% | COM | 50212V100 |
| — | LHC GROUP INC COM | 1,422 | $223 | 0.1% | $205.83 | — | COM | 50187A107 |
| NUE | NUCOR CORP COM | 2,243 | $220 | 0.1% | $99.29 | 0.0% | COM | 670346105 |
| AON | AON PLC SHS CL A | 754 | $215 | 0.1% | $260.29 | 0.0% | SHS CL A | G0403H108 |
| HPQ | HP INC COM | 7,834 | $214 | 0.1% | $24.60 | 0.0% | COM | 40434L105 |
| GIS | GENERAL MLS INC COM | 3,546 | $212 | 0.1% | $52.84 | -3.5% | COM | 370334104 |
| GILD | GILEAD SCIENCES INC COM | 3,045 | $212 | 0.1% | $49.53 | +19.9% | COM | 375558103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,039 | $209 | 0.1% | $50.71 | 0.0% | COM | 14448C104 |
| IPGP | IPG PHOTONICS CORP COM | 1,308 | $207 | 0.1% | $196.31 | -6.4% | COM | 44980X109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 1,473 | $205 | 0.1% | $149.59 | -1.9% | COM | 109194100 |
| PAYC | PAYCOM SOFTWARE INC COM | 415 | $205 | 0.1% | $436.77 | 0.0% | COM | 70432V102 |
| AVB | AVALONBAY CMNTYS INC COM | 913 | $202 | 0.1% | $192.84 | 0.0% | COM | 053484101 |
| NSC | NORFOLK SOUTHN CORP COM | 841 | $201 | 0.1% | $228.95 | +2.0% | COM | 655844108 |
| YUMC | YUM CHINA HLDGS INC COM | 3,444 | $200 | 0.1% | $56.40 | +9.0% | COM | 98850P109 |