Location: Bethesda, MD
CIK: 0001119254 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value: $1.351B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 345,311 | $61.32M | 4.5% | $177.57 * | $96.68 | +79.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 178,453 | $60.02M | 4.4% | $336.32 * | $79.10 | +311.4% | COM | 594918104 |
| AGG | ISHARES TR | 399,018 | $45.52M | 3.4% | $114.08 | $114.30 | -0.2% | CORE US AGGBD ET | 464287226 |
| LOW | LOWES COS INC | 147,219 | $38.05M | 2.8% | $258.48 * | $62.75 | +281.1% | COM | 548661107 |
| GOOGL | ALPHABET INC | 12,927 | $37.45M | 2.8% | $2897.04 * | $48.48 | +196.5% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 77,939 | $37.18M | 2.8% | $476.99 | $342.43 | +39.3% | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 70,562 | $35.43M | 2.6% | $502.14 * | $140.44 | +234.2% | COM | 91324P102 |
| IWM | ISHARES TR | 142,521 | $31.7M | 2.3% | $222.45 | $173.24 | +28.4% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 103,934 | $31.08M | 2.3% | $299.00 | $180.40 | +65.7% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 92,321 | $30.38M | 2.2% | $329.02 * | $73.43 | +289.8% | COM | 235851102 |
| PGR | PROGRESSIVE CORP | 273,233 | $28.05M | 2.1% | $102.65 * | $70.74 | +32.0% | COM | 743315103 |
| V | VISA INC | 118,669 | $25.72M | 1.9% | $216.71 * | $96.00 | +119.0% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 89,410 | $25.31M | 1.9% | $283.08 * | $42.86 | +32.1% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 7,567 | $25.23M | 1.9% | $3334.08 * | $116.87 | +42.6% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 269,631 | $25.17M | 1.9% | $93.36 * | $55.93 | +49.8% | COM | 65339F101 |
| LQD | ISHARES TR | 187,828 | $24.89M | 1.8% | $132.52 | $127.88 | +3.6% | IBOXX INV CP ETF | 464287242 |
| ACN | ACCENTURE PLC IRELAND | 59,892 | $24.83M | 1.8% | $414.55 * | $157.41 | +148.2% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 87,658 | $24.21M | 1.8% | $276.22 * | $128.25 | +107.5% | COM | 532457108 |
| CWB | SPDR SER TR | 288,070 | $23.9M | 1.8% | $82.96 | $57.96 | +43.1% | BLOOMBERG CONV | 78464A359 |
| AMT | AMERICAN TOWER CORP NEW | 79,805 | $23.34M | 1.7% | $292.50 * | $131.48 | +95.9% | COM | 03027X100 |
| PNC | PNC FINL SVCS GROUP INC | 114,484 | $22.96M | 1.7% | $200.52 * | $81.77 | +110.2% | COM | 693475105 |
| CHD | CHURCH & DWIGHT CO INC | 211,962 | $21.73M | 1.6% | $102.50 * | $47.59 | +105.4% | COM | 171340102 |
| HRB | BLOCK H & R INC | 893,359 | $21.05M | 1.6% | $23.56 * | $15.24 | +37.0% | COM | 093671105 |
| SPY | SPDR S&P 500 ETF TR | 43,814 | $20.81M | 1.5% | $474.96 | $330.97 | +43.5% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 121,229 | $20.74M | 1.5% | $171.07 * | $83.48 | +82.3% | COM | 478160104 |
| ROP | ROPER TECHNOLOGIES INC | 41,538 | $20.43M | 1.5% | $491.86 * | $251.69 | +90.5% | COM | 776696106 |
| SJNK | SPDR SER TR | 708,139 | $19.23M | 1.4% | $27.15 | $26.78 | +1.4% | BLOOMBERG SHT TE | 78468R408 |
| TIP | ISHARES TR | 148,492 | $19.18M | 1.4% | $129.20 | $120.10 | +7.6% | TIPS BD ETF | 464287176 |
| META | META PLATFORMS INC | 56,218 | $18.91M | 1.4% | $336.35 | $186.69 | +78.9% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 67,273 | $18.03M | 1.3% | $268.07 * | $169.41 | +44.4% | COM | 580135101 |
| USB | US BANCORP DEL | 308,737 | $17.34M | 1.3% | $56.17 * | $34.77 | +34.5% | COM NEW | 902973304 |
| CRM | SALESFORCE COM INC | 67,291 | $17.1M | 1.3% | $254.14 | $176.55 | +42.2% | COM | 79466L302 |
| UNP | UNION PAC CORP | 66,861 | $16.84M | 1.2% | $251.93 * | $95.53 | +140.3% | COM | 907818108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 29,261 | $16.59M | 1.2% | $567.07 | $402.95 | +40.7% | COM | 00724F101 |
| SPYD | SPDR SER TR | 391,593 | $16.47M | 1.2% | $42.05 | $36.80 | +14.3% | PRTFLO S&P500 HI | 78468R788 |
| PFF | ISHARES TR | 414,468 | $16.34M | 1.2% | $39.43 | $38.91 | +1.3% | PFD AND INCM SEC | 464288687 |
| SONY | SONY GROUP CORPORATION | 121,946 | $15.41M | 1.1% | $126.40 | $96.61 | +30.8% | SPONSORED ADR | 835699307 |
| CLX | CLOROX CO DEL | 87,100 | $15.19M | 1.1% | $174.36 * | $82.08 | +85.9% | COM | 189054109 |
| EL | LAUDER ESTEE COS INC | 40,407 | $14.96M | 1.1% | $370.21 * | $191.71 | +81.0% | CL A | 518439104 |
| — | LINDE PLC | 40,439 | $14.01M | 1.0% | $346.42 | $172.45 | — | SHS | G5494J103 |
| PEP | PEPSICO INC | 79,617 | $13.83M | 1.0% | $173.71 * | $69.74 | +119.7% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 61,752 | $12.88M | 1.0% | $208.51 * | $123.76 | +45.8% | COM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 145,669 | $12.54M | 0.9% | $86.06 * | $57.27 | +37.2% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 64,413 | $12.14M | 0.9% | $188.47 * | $169.81 | -1.4% | COM | 882508104 |
| IEF | ISHARES TR | 104,314 | $12M | 0.9% | $115.00 | $113.13 | +1.7% | BARCLAYS 7 10 YR | 464287440 |
| XEL | XCEL ENERGY INC | 172,565 | $11.68M | 0.9% | $67.70 * | $45.57 | +30.3% | COM | 98389B100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 63,804 | $11.66M | 0.9% | $182.83 * | $151.61 | +12.6% | COM | 11133T103 |
| BAX | BAXTER INTL INC | 130,583 | $11.21M | 0.8% | $85.84 * | $76.57 | +2.2% | COM | 071813109 |
| NKE | NIKE INC | 64,768 | $10.79M | 0.8% | $166.67 * | $58.54 | +167.1% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 90,166 | $10.58M | 0.8% | $117.35 * | $72.57 | +37.6% | COM | 166764100 |
| ABBV | ABBVIE INC | 74,808 | $10.13M | 0.7% | $135.40 * | $79.55 | +46.8% | COM | 00287Y109 |
| PFE | PFIZER INC | 168,761 | $9.965M | 0.7% | $59.05 * | $18.79 | +155.8% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 191,567 | $9.954M | 0.7% | $51.96 * | $31.18 | +29.1% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 121,490 | $9.224M | 0.7% | $75.92 * | $40.07 | +78.5% | COM | 872540109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,872 | $7.707M | 0.6% | $171.76 | $164.83 | +4.2% | DIV APP ETF | 921908844 |
| OEF | ISHARES TR | 32,791 | $7.185M | 0.5% | $219.12 | $211.96 | +3.4% | S&P 100 ETF | 464287101 |
| — | ISHARES TR | 264,923 | $6.801M | 0.5% | $25.67 | $25.95 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MUB | ISHARES TR | 58,224 | $6.77M | 0.5% | $116.28 | $114.75 | +1.3% | NATIONAL MUN ETF | 464288414 |
| — | ISHARES TR | 247,782 | $6.425M | 0.5% | $25.93 | $26.15 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 211,525 | $5.588M | 0.4% | $26.42 | $26.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 216,596 | $5.445M | 0.4% | $25.14 | $25.39 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IJK | ISHARES TR | 63,830 | $5.442M | 0.4% | $85.26 | $64.34 | +32.5% | S&P MC 400GR ETF | 464287606 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,213 | $5.243M | 0.4% | $162.76 | $104.36 | +56.0% | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 100,016 | $4.947M | 0.4% | $49.46 | $50.57 | -2.2% | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 16,080 | $4.729M | 0.4% | $294.09 * | $25.54 | +14.9% | COM | 67066G104 |
| IBDR | ISHARES TR | 158,870 | $4.142M | 0.3% | $26.07 | $26.57 | -1.9% | IBONDS DEC2026 | 46435GAA0 |
| PYPL | PAYPAL HLDGS INC | 21,014 | $3.963M | 0.3% | $188.59 | $208.66 | -9.8% | COM | 70450Y103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 68,847 | $3.515M | 0.3% | $51.06 | $51.35 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| QQQ | INVESCO QQQ TR | 8,814 | $3.507M | 0.3% | $397.89 | $256.38 | +55.2% | UNIT SER 1 | 46090E103 |
| SCHP | SCHWAB STRATEGIC TR | 54,470 | $3.426M | 0.3% | $62.90 * | $31.49 | -0.1% | US TIPS ETF | 808524870 |
| TSLA | TESLA INC | 2,809 | $2.968M | 0.2% | $1056.60 * | $131.16 | +168.6% | COM | 88160R101 |
| DVY | ISHARES TR | 24,125 | $2.957M | 0.2% | $122.57 | $98.24 | +24.8% | SELECT DIVID ETF | 464287168 |
| IWR | ISHARES TR | 31,219 | $2.591M | 0.2% | $82.99 | $52.18 | +59.1% | RUS MID CAP ETF | 464287499 |
| VNQ | VANGUARD INDEX FDS | 17,210 | $1.996M | 0.1% | $115.98 | $106.77 | +8.7% | REAL ESTATE ETF | 922908553 |
| MAR | MARRIOTT INTL INC NEW | 11,406 | $1.885M | 0.1% | $165.26 * | $114.10 | +39.7% | CL A | 571903202 |
| AMGN | AMGEN INC | 8,353 | $1.879M | 0.1% | $224.95 * | $167.89 | +18.0% | COM | 031162100 |
| BSV | VANGUARD BD INDEX FDS | 22,876 | $1.849M | 0.1% | $80.83 | $81.50 | -0.8% | SHORT TRM BOND | 921937827 |
| BA | BOEING CO | 9,075 | $1.827M | 0.1% | $201.32 | $227.63 | -11.6% | COM | 097023105 |
| GOOG | ALPHABET INC | 627 | $1.814M | 0.1% | $2893.14 * | $78.00 | +84.1% | CAP STK CL C | 02079K107 |
| SCHM | SCHWAB STRATEGIC TR | 22,162 | $1.782M | 0.1% | $80.41 * | $17.22 | +55.7% | US MID-CAP ETF | 808524508 |
| IWN | ISHARES TR | 10,130 | $1.682M | 0.1% | $166.04 | $130.31 | +27.4% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 5,674 | $1.663M | 0.1% | $293.09 | $203.57 | +44.0% | RUS 2000 GRW ETF | 464287648 |
| ALB | ALBEMARLE CORP | 7,078 | $1.655M | 0.1% | $233.82 * | $170.52 | +30.3% | COM | 012653101 |
| SCHA | SCHWAB STRATEGIC TR | 15,283 | $1.565M | 0.1% | $102.40 * | $18.45 | +38.8% | US SML CAP ETF | 808524607 |
| MMM | 3M CO | 8,043 | $1.429M | 0.1% | $177.67 * | $118.20 | +7.8% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 9,841 | $1.407M | 0.1% | $142.97 * | $110.64 | +11.3% | COM | 494368103 |
| VTI | VANGUARD INDEX FDS | 5,674 | $1.37M | 0.1% | $241.45 | $198.50 | +21.6% | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 8,217 | $1.344M | 0.1% | $163.56 * | $101.08 | +46.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 21,300 | $1.303M | 0.1% | $61.17 * | $53.48 | -0.7% | COM | 30231G102 |
| EFG | ISHARES TR | 11,637 | $1.283M | 0.1% | $110.25 | $107.18 | +2.9% | EAFE GRWTH ETF | 464288885 |
| SYK | STRYKER CORPORATION | 4,679 | $1.251M | 0.1% | $267.36 * | $214.99 | +19.3% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 2,182 | $1.239M | 0.1% | $567.83 * | $321.61 | +68.3% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 7,953 | $1.232M | 0.1% | $154.91 * | $146.75 | +3.1% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 6,880 | $1.196M | 0.1% | $173.84 * | $28.97 | +200.1% | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 2,837 | $1.177M | 0.1% | $414.87 * | $207.60 | +80.7% | COM | 437076102 |
| QCOM | QUALCOMM INC | 6,091 | $1.114M | 0.1% | $182.89 * | $140.20 | +19.3% | COM | 747525103 |
| SNPS | SYNOPSYS INC | 3,024 | $1.114M | 0.1% | $368.39 | $253.95 | +45.1% | COM | 871607107 |
| NOC | NORTHROP GRUMMAN CORP | 2,598 | $1.006M | 0.1% | $387.22 * | $324.24 | +11.9% | COM | 666807102 |
| DUK | DUKE ENERGY CORP NEW | 9,384 | $984K | 0.1% | $104.86 * | $76.36 | +17.4% | COM NEW | 26441C204 |
| IWB | ISHARES TR | 3,524 | $932K | 0.1% | $264.47 | $188.97 | +39.9% | RUS 1000 ETF | 464287622 |
| INTC | INTEL CORP | 17,987 | $926K | 0.1% | $51.48 * | $30.48 | +56.7% | COM | 458140100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,501 | $893K | 0.1% | $594.94 | $446.03 | +33.4% | CL A | 989207105 |
| KO | COCA COLA CO | 14,905 | $883K | 0.1% | $59.24 * | $31.31 | +67.9% | COM | 191216100 |
| SHOP | SHOPIFY INC | 575 | $792K | 0.1% | $1377.39 * | $58.68 | +134.7% | CL A | 82509L107 |
| MRK | MERCK & CO INC | 10,129 | $776K | 0.1% | $76.61 * | $64.55 | +5.0% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 3,109 | $759K | 0.1% | $244.13 * | $151.85 | +54.5% | CL A | 98978V103 |
| ORCL | ORACLE CORP | 8,370 | $730K | 0.1% | $87.22 * | $70.87 | +16.6% | COM | 68389X105 |
| PLD | PROLOGIS INC. | 4,169 | $702K | 0.1% | $168.39 * | $87.93 | +69.8% | COM | 74340W103 |
| CSCO | CISCO SYS INC | 10,155 | $644K | 0.0% | $63.42 * | $26.78 | +109.1% | COM | 17275R102 |
| D | DOMINION ENERGY INC | 7,841 | $616K | 0.0% | $78.56 * | $58.84 | +10.9% | COM | 25746U109 |
| CPRT | COPART INC | 3,968 | $602K | 0.0% | $151.71 * | $28.19 | +34.5% | COM | 217204106 |
| JPM | JPMORGAN CHASE & CO | 3,795 | $601K | 0.0% | $158.37 * | $88.30 | +61.5% | COM | 46625H100 |
| IJR | ISHARES TR | 5,222 | $598K | 0.0% | $114.52 | $91.41 | +25.3% | CORE S&P SCP ETF | 464287804 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,321 | $591K | 0.0% | $136.77 * | $107.75 | +20.4% | COM | 45866F104 |
| — | XILINX INC | 2,610 | $553K | 0.0% | $211.88 | $95.93 | — | COM | 983919101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 821 | $547K | 0.0% | $666.26 | $617.25 | +6.9% | COM | 883556102 |
| MOH | MOLINA HEALTHCARE INC | 1,671 | $532K | 0.0% | $318.37 | $222.99 | +42.6% | COM | 60855R100 |
| ATO | ATMOS ENERGY CORP | 4,979 | $522K | 0.0% | $104.84 * | $89.94 | +5.5% | COM | 049560105 |
| SBUX | STARBUCKS CORP | 4,439 | $519K | 0.0% | $116.92 * | $80.56 | +31.9% | COM | 855244109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,499 | $518K | 0.0% | $60.95 * | $41.55 | +39.9% | CL A | 499049104 |
| DEO | DIAGEO PLC | 2,332 | $513K | 0.0% | $219.98 | $167.73 | +31.3% | SPON ADR NEW | 25243Q205 |
| XYZ | BLOCK INC | 3,176 | $513K | 0.0% | $161.52 | $233.10 | -30.7% | CL A | 852234103 |
| NEM | NEWMONT CORP | 8,256 | $512K | 0.0% | $62.02 * | $51.26 | +7.2% | COM | 651639106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,860 | $510K | 0.0% | $87.03 * | $47.64 | +67.1% | COM | 595017104 |
| IBB | ISHARES TR | 3,338 | $509K | 0.0% | $152.49 | $122.25 | +24.8% | ISHARES BIOTECH | 464287556 |
| — | BROOKFIELD RENEWABLE CORP | 13,772 | $507K | 0.0% | $36.81 | $49.99 | — | CL A SUB VTG | 11284V105 |
| TTD | THE TRADE DESK INC | 5,460 | $500K | 0.0% | $91.58 | $77.31 | +18.5% | COM CL A | 88339J105 |
| IEI | ISHARES TR | 3,874 | $498K | 0.0% | $128.55 | $126.98 | +1.3% | 3 7 YR TREAS BD | 464288661 |
| NSC | NORFOLK SOUTHN CORP | 1,666 | $496K | 0.0% | $297.72 * | $188.95 | +44.2% | COM | 655844108 |
| SGI | TEMPUR SEALY INTL INC | 10,497 | $494K | 0.0% | $47.06 | $38.31 | +22.8% | COM | 88023U101 |
| HSY | HERSHEY CO | 2,552 | $494K | 0.0% | $193.57 * | $134.06 | +30.7% | COM | 427866108 |
| MDLZ | MONDELEZ INTL INC | 7,307 | $485K | 0.0% | $66.37 * | $30.67 | +94.8% | CL A | 609207105 |
| DKS | DICKS SPORTING GOODS INC | 4,159 | $478K | 0.0% | $114.93 * | $61.92 | +69.2% | COM | 253393102 |
| LULU | LULULEMON ATHLETICA INC | 1,209 | $473K | 0.0% | $391.23 | $329.33 | +18.9% | COM | 550021109 |
| GLD | SPDR GOLD TR | 2,717 | $464K | 0.0% | $170.78 | $168.16 | +1.7% | GOLD SHS | 78463V107 |
| ADI | ANALOG DEVICES INC | 2,617 | $460K | 0.0% | $175.77 * | $141.13 | +16.0% | COM | 032654105 |
| MRNA | MODERNA INC | 1,805 | $458K | 0.0% | $253.74 | $107.33 | +136.6% | COM | 60770K107 |
| HUM | HUMANA INC | 965 | $448K | 0.0% | $464.25 * | $381.33 | +17.0% | COM | 444859102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,095 | $447K | 0.0% | $87.73 | $63.59 | — | COM | 29472R108 |
| ESI | ELEMENT SOLUTIONS INC | 18,134 | $440K | 0.0% | $24.26 * | $20.63 | +11.2% | COM | 28618M106 |
| CRL | CHARLES RIV LABS INTL INC | 1,163 | $438K | 0.0% | $376.61 | $333.92 | +12.8% | COM | 159864107 |
| SHW | SHERWIN WILLIAMS CO | 1,239 | $436K | 0.0% | $351.90 * | $226.28 | +50.0% | COM | 824348106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,623 | $424K | 0.0% | $117.03 | $111.54 | +4.9% | COM | 00971T101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,180 | $422K | 0.0% | $41.45 | $42.92 | -3.3% | COM | 419870100 |
| — | JACOBS ENGR GROUP INC | 3,018 | $420K | 0.0% | $139.17 | $129.40 | — | COM | 469814107 |
| IBDS | ISHARES TR | 15,385 | $409K | 0.0% | $26.58 | $26.64 | -0.3% | IBONDS 27 ETF | 46435UAA9 |
| AEP | AMERICAN ELEC PWR CO INC | 4,598 | $409K | 0.0% | $88.95 * | $72.19 | +6.3% | COM | 025537101 |
| WMT | WALMART INC | 2,759 | $399K | 0.0% | $144.62 * | $43.63 | +4.9% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 4,633 | $395K | 0.0% | $85.26 * | $63.14 | +22.9% | COM | 194162103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 225 | $393K | 0.0% | $1746.67 * | $15.95 | +119.3% | COM | 169656105 |
| AXP | AMERICAN EXPRESS CO | 2,349 | $384K | 0.0% | $163.47 * | $127.87 | +21.4% | COM | 025816109 |
| ABT | ABBOTT LABS | 2,709 | $381K | 0.0% | $140.64 * | $85.32 | +53.0% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 730 | $378K | 0.0% | $517.81 | $354.06 | +46.2% | UTSER1 S&PDCRP | 78467Y107 |
| BIV | VANGUARD BD INDEX FDS | 4,272 | $374K | 0.0% | $87.55 | $88.72 | -1.2% | INTERMED TERM | 921937819 |
| GNRC | GENERAC HLDGS INC | 1,052 | $370K | 0.0% | $351.71 | $428.34 | -17.8% | COM | 368736104 |
| EBAY | EBAY INC. | 5,517 | $367K | 0.0% | $66.52 * | $66.02 | -6.7% | COM | 278642103 |
| QRVO | QORVO INC | 2,349 | $367K | 0.0% | $156.24 | $175.57 | -10.9% | COM | 74736K101 |
| YETI | YETI HLDGS INC | 4,415 | $366K | 0.0% | $82.90 | $86.82 | -4.6% | COM | 98585X104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,710 | $362K | 0.0% | $133.58 * | $102.35 | +11.5% | COM | 459200101 |
| OMF | ONEMAIN HLDGS INC | 7,081 | $354K | 0.0% | $49.99 | $51.63 | -3.1% | COM | 68268W103 |
| GEN | NORTONLIFELOCK INC | 13,574 | $353K | 0.0% | $26.01 * | $18.94 | +26.1% | COM | 668771108 |
| NFLX | NETFLIX INC | 555 | $334K | 0.0% | $601.80 * | $31.00 | +94.3% | COM | 64110L106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,706 | $331K | 0.0% | $194.02 | $190.00 | +2.2% | CL A | 942749102 |
| ELV | ANTHEM INC | 711 | $330K | 0.0% | $464.14 * | $286.17 | +53.2% | COM | 036752103 |
| WTRG | ESSENTIAL UTILS INC | 6,085 | $327K | 0.0% | $53.74 | $48.56 | +10.6% | COM | 29670G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,895 | $305K | 0.0% | $62.31 * | $50.52 | +3.6% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 1,213 | $299K | 0.0% | $246.50 * | $210.30 | +6.7% | COM | 452308109 |
| HDV | ISHARES TR | 2,868 | $290K | 0.0% | $101.12 * | $19.35 | +4.4% | CORE HIGH DV ETF | 46429B663 |
| SCHB | SCHWAB STRATEGIC TR | 2,506 | $283K | 0.0% | $112.93 * | $18.40 | +2.4% | US BRD MKT ETF | 808524102 |
| TFC | TRUIST FINL CORP | 4,800 | $281K | 0.0% | $58.54 * | $43.57 | +9.7% | COM | 89832Q109 |
| YUM | YUM BRANDS INC | 1,996 | $277K | 0.0% | $138.78 * | $88.69 | +45.0% | COM | 988498101 |
| T | AT&T INC | 10,855 | $267K | 0.0% | $24.60 * | $13.69 | +6.6% | COM | 00206R102 |
| IWD | ISHARES TR | 1,566 | $263K | 0.0% | $167.94 | $163.84 | +2.5% | RUS 1000 VAL ETF | 464287598 |
| AMAT | APPLIED MATLS INC | 1,645 | $259K | 0.0% | $157.45 * | $139.59 | +8.7% | COM | 038222105 |
| APD | AIR PRODS & CHEMS INC | 852 | $259K | 0.0% | $303.99 * | $263.65 | +4.1% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 712 | $253K | 0.0% | $355.34 * | $308.96 | +3.3% | COM | 539830109 |
| IWF | ISHARES TR | 799 | $244K | 0.0% | $305.38 * | $53.14 | +43.8% | RUS 1000 GRW ETF | 464287614 |
| SO | SOUTHERN CO | 3,549 | $243K | 0.0% | $68.47 * | $46.11 | +28.3% | COM | 842587107 |
| IWV | ISHARES TR | 855 | $237K | 0.0% | $277.19 | $194.62 | +42.6% | RUSSELL 3000 ETF | 464287689 |
| — | COHEN & STEERS REIT & PFD & | 8,000 | $229K | 0.0% | $28.63 | $27.25 | — | COM | 19247X100 |
| — | ISHARES INC | 5,150 | $221K | 0.0% | $42.91 | $44.27 | — | MSCI RUSSIA ETF | 46434G798 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,588 | $220K | 0.0% | $61.32 | $60.86 | +0.7% | ALLWRLD EX US | 922042775 |
| INTU | INTUIT | 340 | $219K | 0.0% | $644.12 * | $601.47 | +4.2% | COM | 461202103 |
| CAT | CATERPILLAR INC | 1,053 | $218K | 0.0% | $207.03 * | $189.09 | +1.5% | COM | 149123101 |
| CI | CIGNA CORP NEW | 892 | $205K | 0.0% | $229.82 * | $200.81 | +6.5% | COM | 125523100 |
| — | SIRIUS XM HOLDINGS INC | 13,281 | $84,000 | 0.0% | $6.32 | $6.32 | — | COM | 82968B103 |
| — | MIND MEDICINE MINDMED INC | 12,750 | $18,000 | 0.0% | $1.41 | $3.27 | — | COM SUB VTG | 60255C109 |