CIK: 0001664214 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 8, 2020
Total Value ($000): $713,584 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 1,302,385 | $97,484 | 13.7% | $23.27 | +63.9% | COM | 693718108 |
| MSFT | MICROSOFT CORP | 334,453 | $68,065 | 9.5% | $111.97 | +54.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 22,819 | $62,954 | 8.8% | $35.91 | +236.4% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 466,421 | $34,324 | 4.8% | $64.02 | +3.6% | COM | 855244109 |
| IEMG | ISHARES INC | 668,028 | $31,798 | 4.5% | $50.05 | — | CORE MSCI EMKT | 46434G103 |
| FNDA | SCHWAB STRATEGIC TR | 868,961 | $27,563 | 3.9% | $33.86 | — | SCHWAB FDT US SC | 808524763 |
| VOO | VANGUARD INDEX FDS | 82,998 | $23,524 | 3.3% | $264.75 | — | S&P 500 ETF SHS | 922908363 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 735,366 | $21,870 | 3.1% | $30.64 | — | RUSL 1000 DYNM | 46138J619 |
| IDEV | ISHARES TR | 424,744 | $21,709 | 3.0% | $51.23 | — | CORE MSCI INTL | 46435G326 |
| AAPL | APPLE INC | 54,069 | $19,724 | 2.8% | $38.66 | +94.2% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 77,658 | $15,694 | 2.2% | $106.75 | — | GROWTH ETF | 922908736 |
| SCHO | SCHWAB STRATEGIC TR | 263,123 | $13,585 | 1.9% | $51.63 | — | SHT TM US TRES | 808524862 |
| RODM | LATTICE STRATEGIES TR | 520,402 | $12,812 | 1.8% | $27.95 | — | HARTFORD MLT ETF | 518416102 |
| — | SMARTSHEET INC | 220,305 | $11,218 | 1.6% | $35.74 | — | COM CL A | 83200N103 |
| FNDC | SCHWAB STRATEGIC TR | 362,411 | $9,981 | 1.4% | $31.09 | — | SCHWB FDT INT SC | 808524748 |
| META | FACEBOOK INC | 39,875 | $9,054 | 1.3% | $156.44 | +32.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 5,578 | $7,910 | 1.1% | $49.98 | +33.9% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 39,408 | $6,766 | 0.9% | $113.31 | — | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 4,419 | $6,247 | 0.9% | $46.60 | +43.7% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 18,988 | $5,855 | 0.8% | $282.82 | — | TR UNIT | 78462F103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 51,408 | $5,743 | 0.8% | $113.88 | — | FTSE RAFI 1500 | 46137V597 |
| VTV | VANGUARD INDEX FDS | 37,988 | $3,783 | 0.5% | $87.81 | — | VALUE ETF | 922908744 |
| NFLX | NETFLIX INC | 8,301 | $3,777 | 0.5% | $21.40 | +98.9% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 26,678 | $3,752 | 0.5% | $115.49 | +7.6% | COM | 478160104 |
| BIL | SPDR SER TR | 36,984 | $3,385 | 0.5% | $91.62 | — | SPDR BLOOMBERG | 78468R663 |
| VZ | VERIZON COMMUNICATIONS INC | 61,086 | $3,368 | 0.5% | $40.82 | -0.2% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 10,828 | $3,202 | 0.4% | $242.88 | +12.5% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,199 | $3,070 | 0.4% | $202.90 | -10.0% | CL B NEW | 084670702 |
| RAMP | LIVERAMP HLDGS INC | 70,358 | $2,988 | 0.4% | $45.00 | -12.5% | COM | 53815P108 |
| TSLA | TESLA INC | 2,756 | $2,976 | 0.4% | $15.56 | +247.7% | COM | 88160R101 |
| V | VISA INC | 14,590 | $2,818 | 0.4% | $151.64 | +15.8% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 29,808 | $2,804 | 0.4% | $92.23 | -11.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 10,568 | $2,647 | 0.4% | $172.09 | +16.1% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 6,791 | $2,580 | 0.4% | $5.03 | +60.3% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 8,477 | $2,570 | 0.4% | $173.76 | +60.7% | COM | 22160K105 |
| ACWI | ISHARES TR | 34,309 | $2,529 | 0.4% | $57.01 | — | MSCI ACWI ETF | 464288257 |
| UNH | UNITEDHEALTH GROUP INC | 8,533 | $2,517 | 0.4% | $229.15 | +13.9% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 20,649 | $2,469 | 0.3% | $84.46 | +20.2% | COM | 742718109 |
| — | REDFIN CORP | 55,815 | $2,339 | 0.3% | $22.83 | — | COM | 75737F108 |
| VTI | VANGUARD INDEX FDS | 14,686 | $2,299 | 0.3% | $150.46 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 37,300 | $2,232 | 0.3% | $44.69 | +19.0% | COM | 458140100 |
| ADBE | ADOBE INC | 5,003 | $2,178 | 0.3% | $294.56 | +25.8% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 18,388 | $2,050 | 0.3% | $113.25 | -4.8% | COM DISNEY | 254687106 |
| PYPL | PAYPAL HLDGS INC | 10,908 | $1,901 | 0.3% | $98.62 | +39.8% | COM | 70450Y103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,904 | $1,900 | 0.3% | $44.86 | — | ALLWRLD EX US | 922042775 |
| CRM | SALESFORCE COM INC | 9,945 | $1,863 | 0.3% | $152.09 | +9.5% | COM | 79466L302 |
| MRK | MERCK & CO. INC | 23,411 | $1,810 | 0.3% | $59.32 | +6.0% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 9,621 | $1,775 | 0.2% | $155.71 | +3.4% | COM | 580135101 |
| T | AT&T INC | 58,612 | $1,772 | 0.2% | $15.22 | +1.8% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 37,298 | $1,740 | 0.2% | $38.81 | -4.7% | COM | 17275R102 |
| AVGO | BROADCOM INC | 5,476 | $1,728 | 0.2% | $23.22 | +5.6% | COM | 11135F101 |
| PEP | PEPSICO INC | 12,429 | $1,644 | 0.2% | $96.99 | +14.2% | COM | 713448108 |
| IXUS | ISHARES TR | 29,648 | $1,616 | 0.2% | $51.37 | — | CORE MSCI TOTAL | 46432F834 |
| BAC | BK OF AMERICA CORP | 67,250 | $1,597 | 0.2% | $22.59 | -8.9% | COM | 060505104 |
| WMT | WALMART INC | 12,948 | $1,551 | 0.2% | $31.00 | +22.8% | COM | 931142103 |
| KO | COCA COLA CO | 34,689 | $1,550 | 0.2% | $37.99 | +1.9% | COM | 191216100 |
| — | SAGE THERAPEUTICS INC | 35,500 | $1,476 | 0.2% | $74.90 | — | COM | 78667J108 |
| CMCSA | COMCAST CORP NEW | 37,641 | $1,467 | 0.2% | $32.54 | +0.7% | CL A | 20030N101 |
| AMGN | AMGEN INC | 6,201 | $1,463 | 0.2% | $153.61 | +24.8% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,963 | $1,436 | 0.2% | $270.23 | +22.2% | COM | 883556102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 29,596 | $1,432 | 0.2% | $28.72 | +27.0% | COM | 00650F109 |
| ABT | ABBOTT LABS | 15,576 | $1,424 | 0.2% | $68.72 | +19.2% | COM | 002824100 |
| ABBV | ABBVIE INC | 13,879 | $1,363 | 0.2% | $65.26 | +8.0% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 15,251 | $1,361 | 0.2% | $84.68 | -17.5% | COM | 166764100 |
| PFE | PFIZER INC | 41,029 | $1,342 | 0.2% | $28.04 | -7.3% | COM | 717081103 |
| IWF | ISHARES TR | 6,957 | $1,335 | 0.2% | $99.19 | — | RUS 1000 GRW ETF | 464287614 |
| ACN | ACCENTURE PLC IRELAND | 5,805 | $1,246 | 0.2% | $154.44 | +13.1% | SHS CLASS A | G1151C101 |
| QQQ | INVESCO QQQ TR | 4,952 | $1,226 | 0.2% | $179.30 | — | UNIT SER 1 | 46090E103 |
| LLY | LILLY ELI & CO | 7,178 | $1,178 | 0.2% | $111.58 | +29.0% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 26,078 | $1,166 | 0.2% | $54.31 | -35.9% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 4,509 | $1,166 | 0.2% | $167.16 | +26.0% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,388 | $1,140 | 0.2% | $43.36 | +10.5% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 6,437 | $1,138 | 0.2% | $106.37 | +31.6% | COM | 235851102 |
| ORCL | ORACLE CORP | 20,329 | $1,124 | 0.2% | $45.55 | +7.6% | COM | 68389X105 |
| UNP | UNION PAC CORP | 6,517 | $1,102 | 0.2% | $137.99 | +2.5% | COM | 907818108 |
| VXUS | VANGUARD STAR FDS | 22,305 | $1,097 | 0.2% | $49.85 | — | VG TL INTL STK F | 921909768 |
| HON | HONEYWELL INTL INC | 7,466 | $1,080 | 0.2% | $122.60 | -3.9% | COM | 438516106 |
| NKE | NIKE INC | 10,947 | $1,073 | 0.2% | $76.82 | +11.2% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 8,414 | $1,068 | 0.1% | $88.80 | +12.1% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 3,036 | $1,000 | 0.1% | $209.22 | +37.2% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 4,119 | $989 | 0.1% | $42.96 | +21.0% | COM | 65339F101 |
| BA | BOEING CO | 5,390 | $988 | 0.1% | $295.45 | -48.0% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 14,738 | $958 | 0.1% | $50.82 | +3.5% | COM | 126650100 |
| IWD | ISHARES TR | 8,316 | $937 | 0.1% | $38.22 | — | RUS 1000 VAL ETF | 464287598 |
| PDN | INVESCO EXCH TRADED FD TR II | 33,980 | $932 | 0.1% | $27.43 | — | FTSE RAFI SML | 46138E735 |
| PI | IMPINJ INC | 33,684 | $925 | 0.1% | $27.55 | -15.0% | COM | 453204109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,501 | $906 | 0.1% | $91.40 | 0.0% | COM | 459200101 |
| VXF | VANGUARD INDEX FDS | 7,652 | $906 | 0.1% | $118.40 | — | EXTEND MKT ETF | 922908652 |
| LOW | LOWES COS INC | 6,597 | $891 | 0.1% | $91.07 | +13.4% | COM | 548661107 |
| VDE | VANGUARD WORLD FDS | 17,450 | $878 | 0.1% | $38.22 | — | ENERGY ETF | 92204A306 |
| QCOM | QUALCOMM INC | 9,609 | $876 | 0.1% | $54.29 | +30.7% | COM | 747525103 |
| ZTS | ZOETIS INC | 6,378 | $874 | 0.1% | $97.25 | +28.0% | CL A | 98978V103 |
| NOW | SERVICENOW INC | 2,102 | $851 | 0.1% | $57.74 | +22.3% | COM | 81762P102 |
| GILD | GILEAD SCIENCES INC | 10,791 | $830 | 0.1% | $53.53 | +14.8% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 2,241 | $818 | 0.1% | $268.21 | +20.7% | COM | 539830109 |
| C | CITIGROUP INC | 15,765 | $806 | 0.1% | $52.13 | -25.8% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 11,407 | $799 | 0.1% | $56.96 | -3.8% | COM | 718172109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,974 | $799 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| RWM | PROSHARES TR | 21,843 | $790 | 0.1% | $36.17 | — | SHRT RUSSELL2000 | 74348A210 |
| MDT | MEDTRONIC PLC | 8,406 | $771 | 0.1% | $77.25 | +5.9% | SHS | G5960L103 |
| HAS | HASBRO INC | 9,860 | $739 | 0.1% | $67.36 | -13.8% | COM | 418056107 |
| VV | VANGUARD INDEX FDS | 5,117 | $732 | 0.1% | $111.36 | — | LARGE CAP ETF | 922908637 |
| WFC | WELLS FARGO CO NEW | 28,423 | $728 | 0.1% | $40.82 | -41.3% | COM | 949746101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,427 | $728 | 0.1% | $373.59 | +35.8% | CL A | 16119P108 |
| — | ATLASSIAN CORP PLC | 4,000 | $722 | 0.1% | $125.00 | — | CL A | G06242104 |
| DBX | DROPBOX INC | 31,647 | $689 | 0.1% | $18.19 | +16.2% | CL A | 26210C104 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,841 | $676 | 0.1% | $87.07 | — | VNG RUS1000VAL | 92206C714 |
| ESGV | VANGUARD WORLD FD | 11,973 | $675 | 0.1% | $56.38 | — | ESG US STK ETF | 921910733 |
| — | EATON VANCE TAX-MANAGED GLOB | 90,006 | $664 | 0.1% | $7.38 | — | COM | 27829F108 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,426 | $637 | 0.1% | $40.68 | — | FTSE DEV MKT ETF | 921943858 |
| INTU | INTUIT | 2,111 | $625 | 0.1% | $239.83 | +10.5% | COM | 461202103 |
| MMM | 3M CO | 3,983 | $621 | 0.1% | $119.71 | -14.4% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 12,060 | $617 | 0.1% | $41.00 | +8.7% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 3,117 | $616 | 0.1% | $169.18 | -3.0% | COM | 38141G104 |
| D | DOMINION ENERGY INC | 7,542 | $612 | 0.1% | $57.31 | +9.3% | COM | 25746U109 |
| ELV | ANTHEM INC | 2,303 | $606 | 0.1% | $256.92 | -3.8% | COM | 036752103 |
| AXP | AMERICAN EXPRESS CO | 6,328 | $602 | 0.1% | $98.38 | -13.0% | COM | 025816109 |
| — | BLACKROCK INC | 1,099 | $598 | 0.1% | $443.23 | — | COM | 09247X101 |
| CI | CIGNA CORP NEW | 3,083 | $579 | 0.1% | $175.08 | -0.9% | COM | 125523100 |
| MS | MORGAN STANLEY | 11,967 | $578 | 0.1% | $35.93 | -2.0% | COM NEW | 617446448 |
| MO | ALTRIA GROUP INC | 14,447 | $567 | 0.1% | $30.11 | -17.1% | COM | 02209S103 |
| ALK | ALASKA AIR GROUP INC | 15,569 | $565 | 0.1% | $54.20 | -39.9% | COM | 011659109 |
| TJX | TJX COS INC NEW | 10,996 | $556 | 0.1% | $46.85 | -0.5% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 4,925 | $548 | 0.1% | $83.39 | -4.4% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 2,278 | $545 | 0.1% | $215.88 | +2.1% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 3,088 | $540 | 0.1% | $127.19 | +12.3% | COM | 452308109 |
| OKTA | OKTA INC | 2,680 | $537 | 0.1% | $80.37 | +111.2% | CL A | 679295105 |
| FIS | FIDELITY NATL INFORMATION SV | 4,003 | $537 | 0.1% | $110.48 | +5.7% | COM | 31620M106 |
| CAT | CATERPILLAR INC DEL | 4,174 | $528 | 0.1% | $114.11 | -6.9% | COM | 149123101 |
| PLD | PROLOGIS INC. | 5,651 | $527 | 0.1% | $62.27 | +22.5% | COM | 74340W103 |
| NVS | NOVARTIS AG | 5,919 | $517 | 0.1% | $89.99 | — | SPONSORED ADR | 66987V109 |
| HUM | HUMANA INC | 1,311 | $508 | 0.1% | $251.75 | +41.3% | COM | 444859102 |
| ISRG | INTUITIVE SURGICAL INC | 878 | $500 | 0.1% | $176.45 | +1.6% | COM NEW | 46120E602 |
| SYK | STRYKER CORPORATION | 2,769 | $499 | 0.1% | $173.13 | +0.3% | COM | 863667101 |
| MU | MICRON TECHNOLOGY INC | 9,624 | $496 | 0.1% | $40.89 | +12.5% | COM | 595112103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,709 | $496 | 0.1% | $189.25 | +43.3% | COM | 92532F100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,920 | $495 | 0.1% | $105.31 | 0.0% | COM | 11133T103 |
| CL | COLGATE PALMOLIVE CO | 6,738 | $494 | 0.1% | $57.55 | +8.4% | COM | 194162103 |
| FISV | FISERV INC | 5,043 | $492 | 0.1% | $89.56 | +12.4% | COM | 337738108 |
| TGT | TARGET CORP | 4,074 | $489 | 0.1% | $67.46 | +45.5% | COM | 87612E106 |
| — | LAM RESEARCH CORP | 1,509 | $488 | 0.1% | $196.71 | — | COM | 512807108 |
| BKNG | BOOKING HOLDINGS INC | 300 | $478 | 0.1% | $1772.67 | -15.5% | COM | 09857L108 |
| AMAT | APPLIED MATLS INC | 7,851 | $475 | 0.1% | $41.96 | +22.1% | COM | 038222105 |
| MCO | MOODYS CORP | 1,699 | $467 | 0.1% | $169.88 | +42.7% | COM | 615369105 |
| EQIX | EQUINIX INC | 660 | $464 | 0.1% | $471.22 | +29.2% | COM | 29444U700 |
| NEM | NEWMONT CORP | 7,495 | $463 | 0.1% | $33.56 | +48.6% | COM | 651639106 |
| MRSH | MARSH & MCLENNAN COS INC | 4,281 | $460 | 0.1% | $83.43 | +11.5% | COM | 571748102 |
| USB | US BANCORP DEL | 12,455 | $459 | 0.1% | $38.27 | -27.2% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 5,736 | $458 | 0.1% | $68.06 | -0.7% | COM NEW | 26441C204 |
| CSX | CSX CORP | 6,522 | $455 | 0.1% | $21.42 | -4.2% | COM | 126408103 |
| APD | AIR PRODS & CHEMS INC | 1,882 | $454 | 0.1% | $158.30 | +25.5% | COM | 009158106 |
| — | GENERAL ELECTRIC CO | 65,969 | $451 | 0.1% | $10.67 | — | COM | 369604103 |
| PNC | PNC FINL SVCS GROUP INC | 4,276 | $450 | 0.1% | $98.90 | -13.1% | COM | 693475105 |
| — | COUPA SOFTWARE INC | 1,615 | $447 | 0.1% | $126.88 | — | COM | 22266L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,997 | $446 | 0.1% | $119.37 | +6.4% | COM | 053015103 |
| ECL | ECOLAB INC | 2,196 | $437 | 0.1% | $165.44 | +10.1% | COM | 278865100 |
| WDAY | WORKDAY INC | 2,316 | $434 | 0.1% | $156.40 | +3.4% | CL A | 98138H101 |
| — | ACTIVISION BLIZZARD INC | 5,686 | $432 | 0.1% | $56.23 | — | COM | 00507V109 |
| ADSK | AUTODESK INC | 1,792 | $429 | 0.1% | $168.03 | +17.0% | COM | 052769106 |
| SO | SOUTHERN CO | 8,197 | $425 | 0.1% | $40.44 | +10.7% | COM | 842587107 |
| BIIB | BIOGEN INC | 1,572 | $421 | 0.1% | $299.27 | +0.4% | COM | 09062X103 |
| ESGD | ISHARES TR | 6,952 | $421 | 0.1% | $60.56 | — | ESG MSCI EAFE | 46435G516 |
| AMD | ADVANCED MICRO DEVICES INC | 7,987 | $420 | 0.1% | $40.70 | +30.3% | COM | 007903107 |
| EOG | EOG RES INC | 8,247 | $418 | 0.1% | $55.45 | -32.6% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 9,953 | $418 | 0.1% | $47.69 | -31.0% | COM | 20825C104 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,498 | $418 | 0.1% | $107.92 | +15.9% | COM | 22822V101 |
| VBR | VANGUARD INDEX FDS | 3,897 | $417 | 0.1% | $105.08 | — | SM CP VAL ETF | 922908611 |
| PSA | PUBLIC STORAGE | 2,161 | $415 | 0.1% | $161.60 | -6.2% | COM | 74460D109 |
| CME | CME GROUP INC | 2,556 | $415 | 0.1% | $148.68 | -2.9% | COM | 12572Q105 |
| IVV | ISHARES TR | 1,337 | $414 | 0.1% | $290.81 | — | CORE S&P500 ETF | 464287200 |
| REGN | REGENERON PHARMACEUTICALS | 657 | $410 | 0.1% | $564.49 | 0.0% | COM | 75886F107 |
| NOC | NORTHROP GRUMMAN CORP | 1,320 | $406 | 0.1% | $263.26 | +13.4% | COM | 666807102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,418 | $405 | 0.1% | $74.02 | +15.0% | COM | 45866F104 |
| — | SLACK TECHNOLOGIES INC | 12,867 | $400 | 0.1% | $26.81 | — | COM CL A | 83088V102 |
| KMB | KIMBERLY CLARK CORP | 2,759 | $390 | 0.1% | $97.96 | +15.0% | COM | 494368103 |
| EBAY | EBAY INC. | 7,377 | $387 | 0.1% | $31.94 | +20.3% | COM | 278642103 |
| DE | DEERE & CO | 2,464 | $387 | 0.1% | $145.16 | -7.5% | COM | 244199105 |
| DG | DOLLAR GEN CORP NEW | 2,021 | $385 | 0.1% | $121.57 | +37.5% | COM | 256677105 |
| ILMN | ILLUMINA INC | 1,039 | $385 | 0.1% | $309.86 | +3.8% | COM | 452327109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,569 | $379 | 0.1% | $42.58 | — | FTSE EMR MKT ETF | 922042858 |
| GPN | GLOBAL PMTS INC | 2,213 | $375 | 0.1% | $158.74 | +0.1% | COM | 37940X102 |
| BAX | BAXTER INTL INC | 4,337 | $373 | 0.1% | $71.88 | +8.0% | COM | 071813109 |
| PRU | PRUDENTIAL FINL INC | 6,118 | $373 | 0.1% | $61.38 | -27.9% | COM | 744320102 |
| CB | CHUBB LIMITED | 2,922 | $370 | 0.1% | $118.21 | -10.2% | COM | H1467J104 |
| HSBC | HSBC HLDGS PLC | 15,705 | $366 | 0.1% | $32.63 | — | SPON ADR NEW | 404280406 |
| ADI | ANALOG DEVICES INC | 2,948 | $362 | 0.1% | $97.17 | +2.3% | COM | 032654105 |
| EA | ELECTRONIC ARTS INC | 2,725 | $360 | 0.1% | $95.12 | +20.8% | COM | 285512109 |
| TM | TOYOTA MOTOR CORP | 2,855 | $359 | 0.1% | $124.60 | — | SP ADR REP2COM | 892331307 |
| DD | DUPONT DE NEMOURS INC | 6,667 | $354 | 0.0% | $17.44 | 0.0% | COM | 26614N102 |
| ORLY | OREILLY AUTOMOTIVE INC | 830 | $350 | 0.0% | $24.71 | +5.8% | COM | 67103H107 |
| ROST | ROSS STORES INC | 4,064 | $346 | 0.0% | $87.71 | -2.3% | COM | 778296103 |
| BK | BANK NEW YORK MELLON CORP | 8,873 | $343 | 0.0% | $37.08 | -16.2% | COM | 064058100 |
| FDX | FEDEX CORP | 2,428 | $340 | 0.0% | $141.34 | -19.9% | COM | 31428X106 |
| SHW | SHERWIN WILLIAMS CO | 584 | $337 | 0.0% | $163.48 | +5.0% | COM | 824348106 |
| TFC | TRUIST FINL CORP | 8,891 | $334 | 0.0% | $40.11 | -30.8% | COM | 89832Q109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,200 | $334 | 0.0% | $69.60 | -4.3% | COM | 025537101 |
| GIS | GENERAL MLS INC | 5,382 | $332 | 0.0% | $43.31 | +15.2% | COM | 370334104 |
| EXPD | EXPEDITORS INTL WASH INC | 4,356 | $331 | 0.0% | $58.74 | +16.3% | COM | 302130109 |
| EL | LAUDER ESTEE COS INC | 1,736 | $328 | 0.0% | $162.42 | +1.9% | CL A | 518439104 |
| BSX | BOSTON SCIENTIFIC CORP | 9,351 | $328 | 0.0% | $39.12 | -7.9% | COM | 101137107 |
| IDXX | IDEXX LABS INC | 986 | $326 | 0.0% | $251.28 | +15.2% | COM | 45168D104 |
| NSC | NORFOLK SOUTHERN CORP | 1,859 | $326 | 0.0% | $159.07 | -5.1% | COM | 655844108 |
| AZN | ASTRAZENECA PLC | 6,159 | $326 | 0.0% | $44.64 | — | SPONSORED ADR | 046353108 |
| SNY | SANOFI | 6,379 | $326 | 0.0% | $46.94 | — | SPONSORED ADR | 80105N105 |
| GLW | CORNING INC | 12,517 | $324 | 0.0% | $19.40 | 0.0% | COM | 219350105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,668 | $323 | 0.0% | $67.46 | +5.3% | COM | 28176E108 |
| ASML | ASML HOLDING N V | 873 | $321 | 0.0% | $247.96 | — | N Y REGISTRY SHS | N07059210 |
| PGR | PROGRESSIVE CORP OHIO | 3,996 | $320 | 0.0% | $64.14 | +3.5% | COM | 743315103 |
| AON | AON PLC | 1,656 | $319 | 0.0% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,525 | $314 | 0.0% | $30.38 | +7.5% | COM | 61174X109 |
| UBER | UBER TECHNOLOGIES INC | 10,114 | $314 | 0.0% | $29.67 | +5.1% | COM | 90353T100 |
| EMR | EMERSON ELEC CO | 5,062 | $314 | 0.0% | $56.06 | -10.3% | COM | 291011104 |
| LYFT | LYFT INC | 9,495 | $313 | 0.0% | $42.34 | -25.3% | CL A COM | 55087P104 |
| ROP | ROPER TECHNOLOGIES INC | 792 | $308 | 0.0% | $342.60 | +1.1% | COM | 776696106 |
| PSX | PHILLIPS 66 | 4,191 | $301 | 0.0% | $69.97 | -19.7% | COM | 718546104 |
| IP | INTL PAPER CO | 8,533 | $300 | 0.0% | $27.80 | -10.8% | COM | 460146103 |
| ALL | ALLSTATE CORP | 3,032 | $294 | 0.0% | $85.27 | +0.4% | COM | 020002101 |
| NVO | NOVO-NORDISK A S | 4,390 | $287 | 0.0% | $52.35 | — | ADR | 670100205 |
| SAP | SAP SE | 2,033 | $285 | 0.0% | $132.16 | — | SPON ADR | 803054204 |
| EMN | EASTMAN CHEM CO | 4,087 | $285 | 0.0% | $51.71 | 0.0% | COM | 277432100 |
| MET | METLIFE INC | 7,653 | $279 | 0.0% | $35.73 | -18.9% | COM | 59156R108 |
| XEL | XCEL ENERGY INC | 4,408 | $276 | 0.0% | $48.04 | +9.9% | COM | 98389B100 |
| DLR | DIGITAL RLTY TR INC | 1,920 | $273 | 0.0% | $106.51 | +9.3% | COM | 253868103 |
| SCHW | SCHWAB CHARLES CORP | 8,073 | $272 | 0.0% | $40.09 | -17.2% | COM | 808513105 |
| MPC | MARATHON PETE CORP | 7,160 | $268 | 0.0% | $27.17 | 0.0% | COM | 56585A102 |
| IGSB | ISHARES TR | 4,807 | $263 | 0.0% | $53.67 | — | SH TR CRPORT ETF | 464288646 |
| CMI | CUMMINS INC | 1,504 | $261 | 0.0% | $139.25 | 0.0% | COM | 231021106 |
| SRE | SEMPRA ENERGY | 2,221 | $260 | 0.0% | $51.07 | 0.0% | COM | 816851109 |
| DEO | DIAGEO P L C | 1,922 | $258 | 0.0% | $134.24 | — | SPON ADR NEW | 25243Q205 |
| SNPS | SYNOPSYS INC | 1,321 | $258 | 0.0% | $165.04 | 0.0% | COM | 871607107 |
| TMUS | T-MOBILE US INC | 2,451 | $255 | 0.0% | $92.61 | 0.0% | COM | 872590104 |
| TRV | TRAVELERS COMPANIES INC | 2,230 | $254 | 0.0% | $119.98 | -22.0% | COM | 89417E109 |
| VLO | VALERO ENERGY CORP | 4,292 | $252 | 0.0% | $60.80 | -21.5% | COM | 91913Y100 |
| FFIV | F5 NETWORKS INC | 1,794 | $250 | 0.0% | $134.64 | 0.0% | COM | 315616102 |
| CLX | CLOROX CO DEL | 1,125 | $247 | 0.0% | $168.73 | 0.0% | COM | 189054109 |
| VRSN | VERISIGN INC | 1,192 | $247 | 0.0% | $205.77 | 0.0% | COM | 92343E102 |
| GD | GENERAL DYNAMICS CORP | 1,655 | $247 | 0.0% | $145.35 | -14.5% | COM | 369550108 |
| CMS | CMS ENERGY CORP | 4,200 | $245 | 0.0% | $33.47 | +46.0% | COM | 125896100 |
| KLAC | KLA CORP | 1,255 | $244 | 0.0% | $160.31 | 0.0% | COM NEW | 482480100 |
| WM | WASTE MGMT INC DEL | 2,307 | $244 | 0.0% | $97.74 | -5.7% | COM | 94106L109 |
| CNC | CENTENE CORP DEL | 3,847 | $244 | 0.0% | $60.98 | +6.8% | COM | 15135B101 |
| WY | WEYERHAEUSER CO MTN BE | 10,840 | $243 | 0.0% | $21.17 | -22.3% | COM NEW | 962166104 |
| — | ROYAL DUTCH SHELL PLC | 7,437 | $243 | 0.0% | $54.77 | — | SPONS ADR A | 780259206 |
| — | ISHARES GOLD TRUST | 14,217 | $242 | 0.0% | $14.07 | — | ISHARES | 464285105 |
| MCK | MCKESSON CORP | 1,568 | $241 | 0.0% | $139.25 | 0.0% | COM | 58155Q103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,276 | $240 | 0.0% | $40.35 | 0.0% | COM | 595017104 |
| DOW | DOW INC | 5,889 | $240 | 0.0% | $26.85 | 0.0% | COM | 260557103 |
| — | CERNER CORP | 3,506 | $240 | 0.0% | $72.37 | — | COM | 156782104 |
| RSG | REPUBLIC SVCS INC | 2,928 | $240 | 0.0% | $71.22 | +4.6% | COM | 760759100 |
| KR | KROGER CO | 7,066 | $239 | 0.0% | $28.78 | 0.0% | COM | 501044101 |
| EXC | EXELON CORP | 6,530 | $237 | 0.0% | $27.30 | -20.5% | COM | 30161N101 |
| A | AGILENT TECHNOLOGIES INC | 2,654 | $235 | 0.0% | $78.89 | 0.0% | COM | 00846U101 |
| PAYX | PAYCHEX INC | 3,049 | $231 | 0.0% | $58.96 | 0.0% | COM | 704326107 |
| TROW | PRICE T ROWE GROUP INC | 1,819 | $225 | 0.0% | $89.85 | 0.0% | COM | 74144T108 |
| JCI | JOHNSON CTLS INTL PLC | 6,580 | $225 | 0.0% | $27.45 | 0.0% | SHS | G51502105 |
| AIG | AMERICAN INTL GROUP INC | 7,200 | $224 | 0.0% | $24.38 | 0.0% | COM NEW | 026874784 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,212 | $221 | 0.0% | $58.65 | — | COM | 931427108 |
| SONY | SONY CORP | 3,183 | $220 | 0.0% | $69.12 | — | SPONSORED ADR | 835699307 |
| SYY | SYSCO CORP | 3,961 | $217 | 0.0% | $45.18 | 0.0% | COM | 871829107 |
| SLB | SCHLUMBERGER LTD | 11,706 | $215 | 0.0% | $15.47 | 0.0% | COM | 806857108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,269 | $215 | 0.0% | $179.02 | -6.3% | COM | 502431109 |
| WEC | WEC ENERGY GROUP INC | 2,442 | $214 | 0.0% | $79.38 | -5.4% | COM | 92939U106 |
| MSCI | MSCI INC | 636 | $212 | 0.0% | $305.66 | 0.0% | COM | 55354G100 |
| ROK | ROCKWELL AUTOMATION INC | 995 | $212 | 0.0% | $175.54 | 0.0% | COM | 773903109 |
| KMI | KINDER MORGAN INC DEL | 13,879 | $211 | 0.0% | $13.58 | -20.1% | COM | 49456B101 |
| TRUP | TRUPANION INC | 4,806 | $205 | 0.0% | $32.34 | 0.0% | COM | 898202106 |
| — | GLAXOSMITHKLINE PLC | 5,032 | $205 | 0.0% | $40.41 | — | SPONSORED ADR | 37733W105 |
| RIO | RIO TINTO PLC | 3,632 | $204 | 0.0% | $56.17 | — | SPONSORED ADR | 767204100 |
| EFG | ISHARES TR | 2,440 | $203 | 0.0% | $70.31 | — | EAFE GRWTH ETF | 464288885 |
| PPG | PPG INDS INC | 1,900 | $202 | 0.0% | $86.36 | 0.0% | COM | 693506107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 49,946 | $196 | 0.0% | $4.60 | — | SPONSORED ADS | 606822104 |
| OXY | OCCIDENTAL PETE CORP | 10,174 | $186 | 0.0% | $14.81 | 0.0% | COM | 674599105 |
| HPQ | HP INC | 10,277 | $179 | 0.0% | $15.68 | -16.6% | COM | 40434L105 |
| — | WESTPAC BANKING CORP | 12,580 | $157 | 0.0% | $12.48 | — | SPONSORED ADR | 961214301 |
| CGEN | COMPUGEN LTD | 10,000 | $150 | 0.0% | $3.54 | +281.4% | ORD | M25722105 |
| MFG | MIZUHO FINL GROUP INC | 59,402 | $147 | 0.0% | $2.71 | — | SPONSORED ADR | 60687Y109 |
| F | FORD MTR CO DEL | 21,095 | $128 | 0.0% | $6.50 | -35.4% | COM | 345370860 |
| TELFY | TELEFONICA S A | 25,880 | $125 | 0.0% | $4.83 | — | SPONSORED ADR | 879382208 |
| PSO | PEARSON PLC | 15,955 | $115 | 0.0% | $7.21 | — | SPONSORED ADR | 705015105 |
| NMR | NOMURA HLDGS INC | 25,180 | $112 | 0.0% | $4.76 | — | SPONSORED ADR | 65535H208 |
| — | ROYAL BK SCOTLAND GROUP PLC | 35,525 | $108 | 0.0% | $2.94 | — | SPONS ADR 2 ORD | 780097689 |
| — | AEGON N V | 32,635 | $96 | 0.0% | $2.94 | — | NY REGISTRY SHS | 007924103 |
| LYG | LLOYDS BANKING GROUP PLC | 10,948 | $16 | 0.0% | $2.78 | — | SPONSORED ADR | 539439109 |