Location: Bethesda, MD
CIK: 0001119254 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 9, 2021
Total Value: $1.081B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 374,472 | $42.63M | 3.9% | $113.83 | $114.26 | -0.4% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 170,920 | $40.3M | 3.7% | $235.77 * | $71.42 | +217.5% | COM | 594918104 |
| AAPL | APPLE INC | 329,372 | $40.23M | 3.7% | $122.15 * | $93.55 | +27.3% | COM | 037833100 |
| IWM | ISHARES TR | 130,549 | $28.84M | 2.7% | $220.94 | $168.51 | +31.1% | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC | 150,199 | $28.57M | 2.6% | $190.18 * | $62.75 | +177.4% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 102,963 | $26.3M | 2.4% | $255.47 | $180.40 | +41.6% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 70,376 | $26.18M | 2.4% | $372.07 * | $140.44 | +145.1% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 12,400 | $25.57M | 2.4% | $2062.50 * | $44.70 | +129.0% | CAP STK CL A | 02079K305 |
| PGR | PROGRESSIVE CORP | 264,168 | $25.26M | 2.3% | $95.61 * | $70.26 | +21.6% | COM | 743315103 |
| IVV | ISHARES TR | 63,346 | $25.2M | 2.3% | $397.82 | $314.30 | +26.6% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 116,644 | $24.7M | 2.3% | $211.73 * | $94.72 | +115.9% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 127,996 | $23.91M | 2.2% | $186.82 * | $126.30 | +41.0% | COM | 532457108 |
| CWB | SPDR SER TR | 281,982 | $23.5M | 2.2% | $83.35 | $57.52 | +44.9% | BLMBRG BRC CNVRT | 78464A359 |
| DHR | DANAHER CORPORATION | 103,892 | $23.38M | 2.2% | $225.08 * | $70.31 | +177.9% | COM | 235851102 |
| LQD | ISHARES TR | 170,187 | $22.13M | 2.0% | $130.05 | $127.39 | +2.1% | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 6,630 | $20.51M | 1.9% | $3093.82 * | $109.24 | +41.6% | COM | 023135106 |
| IJH | ISHARES TR | 77,929 | $20.28M | 1.9% | $260.28 * | $41.19 | +26.4% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 120,725 | $19.84M | 1.8% | $164.35 * | $83.48 | +71.9% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 259,323 | $19.61M | 1.8% | $75.61 * | $55.15 | +21.3% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 111,599 | $19.58M | 1.8% | $175.41 * | $78.74 | +87.3% | COM | 693475105 |
| ACN | ACCENTURE PLC IRELAND | 70,338 | $19.43M | 1.8% | $276.25 * | $155.66 | +65.8% | SHS CLASS A | G1151C101 |
| AMT | AMERICAN TOWER CORP NEW | 79,880 | $19.1M | 1.8% | $239.06 * | $131.48 | +57.0% | COM | 03027X100 |
| HRB | BLOCK H & R INC | 873,807 | $19.05M | 1.8% | $21.80 * | $15.17 | +23.2% | COM | 093671105 |
| CHD | CHURCH & DWIGHT INC | 210,833 | $18.42M | 1.7% | $87.35 * | $47.25 | +74.8% | COM | 171340102 |
| SJNK | SPDR SER TR | 652,529 | $17.83M | 1.6% | $27.33 | $26.74 | +2.2% | BLOOMBERG SRT TR | 78468R408 |
| ROP | ROPER TECHNOLOGIES INC | 41,915 | $16.91M | 1.6% | $403.34 * | $251.69 | +55.6% | COM | 776696106 |
| CLX | CLOROX CO DEL | 86,630 | $16.71M | 1.5% | $192.88 * | $81.16 | +104.0% | COM | 189054109 |
| USB | US BANCORP DEL | 300,770 | $16.64M | 1.5% | $55.31 * | $34.33 | +31.0% | COM NEW | 902973304 |
| META | FACEBOOK INC | 56,300 | $16.58M | 1.5% | $294.53 | $181.50 | +61.1% | CL A | 30303M102 |
| TIP | ISHARES TR | 124,833 | $15.67M | 1.4% | $125.50 | $118.62 | +5.8% | TIPS BD ETF | 464287176 |
| MCD | MCDONALDS CORP | 66,127 | $14.82M | 1.4% | $224.14 * | $167.89 | +19.8% | COM | 580135101 |
| UNP | UNION PAC CORP | 66,434 | $14.64M | 1.4% | $220.41 * | $93.55 | +111.6% | COM | 907818108 |
| SPYD | SPDR SER TR | 354,637 | $13.65M | 1.3% | $38.50 | $36.43 | +5.7% | PRTFLO S&P500 HI | 78468R788 |
| CRM | SALESFORCE COM INC | 64,272 | $13.62M | 1.3% | $211.87 | $172.78 | +21.2% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 27,782 | $13.21M | 1.2% | $475.38 | $394.94 | +20.4% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 60,684 | $13.17M | 1.2% | $217.08 * | $123.00 | +50.9% | COM | 438516106 |
| IEF | ISHARES TR | 116,197 | $13.12M | 1.2% | $112.93 | $113.13 | -0.2% | BARCLAYS 7 10 YR | 464287440 |
| SPY | SPDR S&P 500 ETF TR | 32,213 | $12.77M | 1.2% | $396.33 | $283.11 | +40.0% | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 329,201 | $12.64M | 1.2% | $38.40 | $38.91 | -1.3% | PFD AND INCM SEC | 464288687 |
| SONY | SONY CORP | 119,220 | $12.64M | 1.2% | $106.01 | $96.51 | +9.8% | SPONSORED ADR | 835699307 |
| BAX | BAXTER INTL INC | 140,465 | $11.85M | 1.1% | $84.34 * | $76.58 | -0.7% | COM | 071813109 |
| EL | LAUDER ESTEE COS INC | 39,822 | $11.58M | 1.1% | $290.84 * | $189.94 | +42.8% | CL A | 518439104 |
| XEL | XCEL ENERGY INC | 173,376 | $11.53M | 1.1% | $66.51 * | $45.57 | +25.5% | COM | 98389B100 |
| PEP | PEPSICO INC | 80,663 | $11.41M | 1.1% | $141.45 * | $69.74 | +75.2% | COM | 713448108 |
| PFE | PFIZER INC | 312,482 | $11.32M | 1.0% | $36.23 * | $18.79 | +52.7% | COM | 717081103 |
| — | LINDE PLC | 39,793 | $11.15M | 1.0% | $280.15 | $170.75 | — | SHS | G5494J103 |
| VZ | VERIZON COMMUNICATIONS INC | 189,429 | $11.02M | 1.0% | $58.15 * | $31.02 | +40.4% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 140,141 | $10.83M | 1.0% | $77.27 * | $56.31 | +23.1% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 89,915 | $9.422M | 0.9% | $104.79 * | $72.57 | +18.4% | COM | 166764100 |
| LDOS | LEIDOS HOLDINGS INC | 90,017 | $8.667M | 0.8% | $96.28 * | $94.74 | -4.4% | COM | 525327102 |
| NKE | NIKE INC | 63,541 | $8.444M | 0.8% | $132.89 * | $56.64 | +118.9% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 120,349 | $7.961M | 0.7% | $66.15 * | $39.70 | +55.3% | COM | 872540109 |
| ABBV | ABBVIE INC | 73,557 | $7.96M | 0.7% | $108.22 * | $79.18 | +13.8% | COM | 00287Y109 |
| MUB | ISHARES TR | 57,194 | $6.637M | 0.6% | $116.04 | $114.63 | +1.2% | NATIONAL MUN ETF | 464288414 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,434 | $5.161M | 0.5% | $141.65 | $104.36 | +35.7% | S&P500 EQL WGT | 46137V357 |
| IJK | ISHARES TR | 64,575 | $5.061M | 0.5% | $78.37 | $64.34 | +21.8% | S&P MC 400GR ETF | 464287606 |
| — | ISHARES TR | 183,387 | $4.794M | 0.4% | $26.14 | $25.93 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 174,878 | $4.452M | 0.4% | $25.46 | $25.41 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 163,488 | $4.314M | 0.4% | $26.39 | $26.08 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 138,460 | $3.441M | 0.3% | $24.85 | $24.95 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 123,675 | $3.318M | 0.3% | $26.83 | $26.73 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DVY | ISHARES TR | 25,070 | $2.861M | 0.3% | $114.12 | $97.33 | +17.2% | SELECT DIVID ETF | 464287168 |
| IWR | ISHARES TR | 30,998 | $2.292M | 0.2% | $73.94 | $50.77 | +45.6% | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR | 7,161 | $2.285M | 0.2% | $319.09 | $230.90 | +38.2% | UNIT SER 1 | 46090E103 |
| MAR | MARRIOTT INTL INC NEW | 14,484 | $2.145M | 0.2% | $148.09 * | $114.10 | +25.2% | CL A | 571903202 |
| IWO | ISHARES TR | 6,102 | $1.835M | 0.2% | $300.72 | $203.57 | +47.7% | RUS 2000 GRW ETF | 464287648 |
| TSLA | TESLA INC | 2,619 | $1.749M | 0.2% | $667.81 * | $121.00 | +84.0% | COM | 88160R101 |
| SCHM | SCHWAB STRATEGIC TR | 23,171 | $1.725M | 0.2% | $74.45 * | $17.22 | +44.1% | US MID-CAP ETF | 808524508 |
| IWN | ISHARES TR | 10,562 | $1.684M | 0.2% | $159.44 | $130.31 | +22.4% | RUS 2000 VAL ETF | 464287630 |
| AMGN | AMGEN INC | 6,725 | $1.673M | 0.2% | $248.77 * | $162.96 | +31.4% | COM | 031162100 |
| SCHA | SCHWAB STRATEGIC TR | 15,666 | $1.561M | 0.1% | $99.64 * | $18.45 | +35.1% | US SML CAP ETF | 808524607 |
| IBDR | ISHARES TR | 54,235 | $1.43M | 0.1% | $26.37 | $26.76 | -1.5% | IBONDS DEC2026 | 46435GAA0 |
| DIS | DISNEY WALT CO | 7,353 | $1.357M | 0.1% | $184.55 * | $145.71 | +23.7% | COM | 254687106 |
| GOOG | ALPHABET INC | 647 | $1.338M | 0.1% | $2068.01 * | $74.71 | +37.4% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 9,153 | $1.24M | 0.1% | $135.47 * | $101.08 | +18.9% | COM | 742718109 |
| MMM | 3M CO | 6,423 | $1.237M | 0.1% | $192.59 * | $113.05 | +19.5% | COM | 88579Y101 |
| INTC | INTEL CORP | 18,963 | $1.214M | 0.1% | $64.02 * | $27.54 | +111.3% | COM | 458140100 |
| KMB | KIMBERLY-CLARK CORP | 8,495 | $1.181M | 0.1% | $139.02 * | $110.17 | +6.0% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 19,986 | $1.116M | 0.1% | $55.84 * | $53.58 | -13.4% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 4,209 | $1.025M | 0.1% | $243.53 * | $209.97 | +10.5% | COM | 863667101 |
| HD | HOME DEPOT INC | 3,232 | $987K | 0.1% | $305.38 * | $207.60 | +31.0% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 7,062 | $938K | 0.1% | $132.82 * | $26.36 | +151.9% | TECHNOLOGY | 81369Y803 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,933 | $938K | 0.1% | $485.26 | $446.03 | +8.8% | CL A | 989207105 |
| SNPS | SYNOPSYS INC | 3,344 | $829K | 0.1% | $247.91 | $253.95 | -2.4% | COM | 871607107 |
| MRK | MERCK & CO. INC | 10,697 | $825K | 0.1% | $77.12 * | $64.55 | -1.9% | COM | 58933Y105 |
| KO | COCA COLA CO | 15,502 | $817K | 0.1% | $52.70 * | $31.31 | +46.1% | COM | 191216100 |
| XYZ | SQUARE INC | 3,203 | $727K | 0.1% | $226.97 | $233.92 | -2.9% | CL A | 852234103 |
| CSGP | COSTAR GROUP INC | 857 | $704K | 0.1% | $821.47 * | $86.33 | -4.8% | COM | 22160N109 |
| VTI | VANGUARD INDEX FDS | 3,373 | $697K | 0.1% | $206.64 | $179.75 | +15.0% | TOTAL STK MKT | 922908769 |
| GRMN | GARMIN LTD | 4,922 | $649K | 0.1% | $131.86 * | $111.79 | +6.3% | SHS | H2906T109 |
| NOC | NORTHROP GRUMMAN CORP | 2,003 | $648K | 0.1% | $323.51 * | $316.89 | -5.5% | COM | 666807102 |
| IEI | ISHARES TR | 4,765 | $619K | 0.1% | $129.91 | $126.88 | +2.4% | 3 7 YR TREAS BD | 464288661 |
| COST | COSTCO WHSL CORP NEW | 1,744 | $615K | 0.1% | $352.64 * | $280.68 | +19.1% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 2,493 | $605K | 0.1% | $242.68 | $149.29 | +62.3% | COM | 70450Y103 |
| SHOP | SHOPIFY INC | 545 | $603K | 0.1% | $1106.42 * | $52.14 | +112.2% | CL A | 82509L107 |
| JPM | JPMORGAN CHASE & CO | 3,952 | $602K | 0.1% | $152.33 * | $87.33 | +54.2% | COM | 46625H100 |
| ZTS | ZOETIS INC | 3,811 | $600K | 0.1% | $157.44 * | $151.67 | -0.6% | CL A | 98978V103 |
| ADI | ANALOG DEVICES INC | 3,796 | $589K | 0.1% | $155.16 * | $141.13 | +1.1% | COM | 032654105 |
| D | DOMINION ENERGY INC | 7,727 | $587K | 0.1% | $75.97 * | $58.51 | +5.2% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 6,007 | $580K | 0.1% | $96.55 * | $71.00 | +12.9% | COM NEW | 26441C204 |
| NOW | SERVICENOW INC | 1,158 | $579K | 0.1% | $500.00 * | $105.57 | -5.3% | COM | 81762P102 |
| IWB | ISHARES TR | 2,585 | $579K | 0.1% | $223.98 | $164.11 | +36.4% | RUS 1000 ETF | 464287622 |
| NEM | NEWMONT CORP | 9,430 | $568K | 0.1% | $60.23 * | $51.26 | +1.4% | COM | 651639106 |
| SBUX | STARBUCKS CORP | 5,184 | $566K | 0.1% | $109.18 * | $80.56 | +21.7% | COM | 855244109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,553 | $551K | 0.1% | $155.08 * | $21.40 | +228.8% | COM | 595017104 |
| OMF | ONEMAIN HLDGS INC | 9,924 | $533K | 0.0% | $53.71 | $51.63 | +4.1% | COM | 68268W103 |
| T | AT&T INC | 17,600 | $533K | 0.0% | $30.28 * | $13.69 | +22.1% | COM | 00206R102 |
| EA | ELECTRONIC ARTS INC | 3,760 | $509K | 0.0% | $135.37 * | $134.93 | -2.2% | COM | 285512109 |
| — | BROOKFIELD RENEWABLE CORP | 10,728 | $502K | 0.0% | $46.79 | $53.02 | — | CL A SUB VTG | 11284V105 |
| W | WAYFAIR INC | 1,571 | $494K | 0.0% | $314.45 | $295.08 | +6.7% | CL A | 94419L101 |
| CPRT | COPART INC | 4,493 | $488K | 0.0% | $108.61 * | $28.19 | -3.7% | COM | 217204106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,348 | $486K | 0.0% | $111.78 * | $106.46 | -1.3% | COM | 45866F104 |
| QRVO | QORVO INC | 2,646 | $483K | 0.0% | $182.54 | $175.57 | +4.1% | COM | 74736K101 |
| MDLZ | MONDELEZ INTL INC | 8,143 | $477K | 0.0% | $58.58 * | $30.67 | +69.2% | CL A | 609207105 |
| HSY | HERSHEY CO | 3,015 | $477K | 0.0% | $158.21 * | $134.06 | +5.3% | COM | 427866108 |
| AVGO | BROADCOM INC | 1,027 | $476K | 0.0% | $463.49 * | $41.65 | +0.9% | COM | 11135F101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,654 | $469K | 0.0% | $176.71 | $189.49 | -6.7% | COM | 874054109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,604 | $462K | 0.0% | $48.10 * | $41.55 | +9.8% | CL A | 499049104 |
| DEO | DIAGEO PLC | 2,809 | $461K | 0.0% | $164.12 | $166.94 | -1.6% | SPON ADR NEW | 25243Q205 |
| NSC | NORFOLK SOUTHN CORP | 1,705 | $458K | 0.0% | $268.62 * | $184.22 | +31.9% | COM | 655844108 |
| OPTU | ALTICE USA INC | 13,869 | $451K | 0.0% | $32.52 | $34.83 | -6.6% | CL A | 02156K103 |
| MOH | MOLINA HEALTHCARE INC | 1,926 | $450K | 0.0% | $233.64 | $222.99 | +4.8% | COM | 60855R100 |
| HUM | HUMANA INC | 1,065 | $447K | 0.0% | $419.72 * | $381.33 | +5.2% | COM | 444859102 |
| IBB | ISHARES TR | 2,946 | $444K | 0.0% | $150.71 | $117.15 | +28.5% | NASDAQ BIOTECH | 464287556 |
| — | JACOBS ENGR GROUP INC | 3,408 | $441K | 0.0% | $129.40 | $129.40 | — | COM | 469814107 |
| MCO | MOODYS CORP | 1,475 | $440K | 0.0% | $298.31 * | $270.35 | +6.2% | COM | 615369105 |
| DKS | DICKS SPORTING GOODS INC | 5,754 | $438K | 0.0% | $76.12 * | $61.92 | +6.3% | COM | 253393102 |
| ETSY | ETSY INC | 2,125 | $429K | 0.0% | $201.88 | $209.31 | -3.6% | COM | 29786A106 |
| ALB | ALBEMARLE CORP | 2,923 | $427K | 0.0% | $146.08 * | $80.23 | +72.1% | COM | 012653101 |
| NVDA | NVIDIA CORPORATION | 798 | $426K | 0.0% | $533.83 * | $9.09 | +46.5% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 1,135 | $420K | 0.0% | $370.04 * | $316.45 | +2.6% | COM | 539830109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,573 | $418K | 0.0% | $63.59 | $63.59 | — | COM | 29472R108 |
| IJR | ISHARES TR | 3,820 | $415K | 0.0% | $108.64 | $81.11 | +33.8% | CORE S&P SCP ETF | 464287804 |
| ADSK | AUTODESK INC | 1,479 | $410K | 0.0% | $277.21 | $288.38 | -3.9% | COM | 052769106 |
| — | QIAGEN NV | 8,371 | $408K | 0.0% | $48.74 | $48.74 | — | SHS NEW | N72482123 |
| GEN | NORTONLIFELOCK INC | 18,584 | $395K | 0.0% | $21.25 * | $18.94 | +1.7% | COM | 668771108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,523 | $383K | 0.0% | $84.68 * | $72.18 | -1.4% | COM | 025537101 |
| NFLX | NETFLIX INC | 732 | $382K | 0.0% | $521.86 * | $31.00 | +68.3% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 7,364 | $381K | 0.0% | $51.74 * | $17.57 | +154.7% | COM | 17275R102 |
| PLD | PROLOGIS INC. | 3,530 | $374K | 0.0% | $105.95 * | $79.97 | +15.9% | COM | 74340W103 |
| CL | COLGATE PALMOLIVE CO | 4,743 | $374K | 0.0% | $78.85 * | $63.14 | +11.6% | COM | 194162103 |
| — | XILINX INC | 3,005 | $372K | 0.0% | $123.79 | $95.93 | — | COM | 983919101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 255 | $362K | 0.0% | $1419.61 * | $15.95 | +78.2% | COM | 169656105 |
| ABT | ABBOTT LABS | 2,967 | $356K | 0.0% | $119.99 * | $83.27 | +32.0% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 745 | $354K | 0.0% | $475.17 | $354.06 | +34.5% | UTSER1 S&PDCRP | 78467Y107 |
| TFC | TRUIST FINL CORP | 5,980 | $349K | 0.0% | $58.36 * | $43.57 | +6.8% | COM | 89832Q109 |
| SHW | SHERWIN WILLIAMS CO | 468 | $345K | 0.0% | $737.18 * | $160.80 | +46.7% | COM | 824348106 |
| GLD | SPDR GOLD TR | 2,129 | $341K | 0.0% | $160.17 | $168.06 | -4.8% | GOLD SHS | 78463V107 |
| ATO | ATMOS ENERGY CORP | 3,407 | $337K | 0.0% | $98.91 * | $93.01 | -5.7% | COM | 049560105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,453 | $327K | 0.0% | $133.31 * | $101.33 | +3.6% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 2,273 | $321K | 0.0% | $141.22 * | $124.36 | +7.4% | COM | 025816109 |
| WMT | WALMART INC | 2,314 | $314K | 0.0% | $135.70 * | $43.31 | -1.9% | COM | 931142103 |
| CAT | CATERPILLAR INC | 1,327 | $308K | 0.0% | $232.10 * | $189.09 | +12.1% | COM | 149123101 |
| QCOM | QUALCOMM INC | 2,282 | $303K | 0.0% | $132.78 * | $129.71 | -7.8% | COM | 747525103 |
| — | APOLLO GLOBAL MGMT INC | 6,321 | $297K | 0.0% | $46.99 | $46.99 | — | COM CL A | 03768E105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,326 | $277K | 0.0% | $52.01 | $53.23 | -2.2% | FTSE EMR MKT ETF | 922042858 |
| CME | CME GROUP INC | 1,308 | $267K | 0.0% | $204.13 * | $125.99 | +34.7% | COM | 12572Q105 |
| SO | SOUTHERN CO | 4,207 | $262K | 0.0% | $62.28 * | $46.11 | +12.7% | COM | 842587107 |
| RPM | RPM INTL INC | 2,800 | $257K | 0.0% | $91.79 | $69.51 | +32.1% | COM | 749685103 |
| ELV | ANTHEM INC | 711 | $255K | 0.0% | $358.65 * | $286.17 | +17.6% | COM | 036752103 |
| MRNA | MODERNA INC | 1,910 | $250K | 0.0% | $130.89 | $101.17 | +29.4% | COM | 60770K107 |
| IWF | ISHARES TR | 1,020 | $248K | 0.0% | $243.14 * | $53.14 | +14.3% | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,090 | $248K | 0.0% | $60.64 | $60.83 | -0.2% | ALLWRLD EX US | 922042775 |
| IWV | ISHARES TR | 1,030 | $244K | 0.0% | $236.89 | $194.62 | +21.9% | RUSSELL 3000 ETF | 464287689 |
| YUM | YUM BRANDS INC | 2,187 | $237K | 0.0% | $108.37 * | $85.24 | +16.2% | COM | 988498101 |
| BA | BOEING CO | 915 | $233K | 0.0% | $254.64 | $352.37 | -27.7% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 1,228 | $232K | 0.0% | $188.93 * | $151.36 | +9.0% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,504 | $221K | 0.0% | $63.07 * | $51.03 | +2.2% | COM | 110122108 |
| ORCL | ORACLE CORP | 3,089 | $217K | 0.0% | $70.25 * | $50.38 | +30.4% | COM | 68389X105 |
| BSV | VANGUARD BD INDEX FDS | 2,601 | $214K | 0.0% | $82.28 | $82.55 | -0.4% | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 2,310 | $212K | 0.0% | $91.77 | $87.89 | +4.5% | REAL ESTATE ETF | 922908553 |
| PM | PHILIP MORRIS INTL INC | 2,355 | $209K | 0.0% | $88.75 * | $56.46 | +25.1% | COM | 718172109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 4,829 | $206K | 0.0% | $42.66 | $46.07 | — | PARTNERSHIP UNIT | G16258108 |
| MO | ALTRIA GROUP INC | 3,983 | $204K | 0.0% | $51.22 * | $30.41 | +15.9% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 3,725 | $202K | 0.0% | $54.23 * | $46.15 | +2.4% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 712 | $200K | 0.0% | $280.90 * | $240.18 | +4.0% | COM | 009158106 |
| — | GENERAL ELECTRIC CO | 10,126 | $133K | 0.0% | $13.13 | $13.13 | — | COM | 369604103 |