CIK: 0001730383 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value ($000): $293,618 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 164,375 | $19,428 | 6.6% | $109.18 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 135,719 | $18,747 | 6.4% | $119.47 | — | IBOXX INV CP ETF | 464287242 |
| SPMB | SPDR SER TR | 339,616 | $8,972 | 3.1% | $25.77 | — | PORTFLI MORTGAGE | 78464A383 |
| MSFT | MICROSOFT CORP | 40,325 | $8,969 | 3.1% | $95.36 | +116.1% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 237,860 | $8,565 | 2.9% | $33.54 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 60,907 | $8,081 | 2.8% | $90.96 | +28.6% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 123,656 | $7,240 | 2.5% | $55.06 | — | INTL BD IDX ETF | 92203J407 |
| EFA | ISHARES TR | 97,243 | $7,095 | 2.4% | $67.42 | — | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES TR | 28,306 | $6,328 | 2.2% | $156.45 | — | RUSSELL 3000 ETF | 464287689 |
| IWR | ISHARES TR | 88,884 | $6,093 | 2.1% | $79.29 | — | RUS MID CAP ETF | 464287499 |
| SCHZ | SCHWAB STRATEGIC TR | 101,247 | $5,673 | 1.9% | $51.28 | — | US AGGREGATE B | 808524839 |
| XLK | SELECT SECTOR SPDR TR | 35,215 | $4,579 | 1.6% | $69.85 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 21,259 | $4,168 | 1.4% | $151.86 | — | RUSSELL 2000 ETF | 464287655 |
| HYG | ISHARES TR | 46,467 | $4,057 | 1.4% | $85.67 | — | IBOXX HI YD ETF | 464288513 |
| SCHA | SCHWAB STRATEGIC TR | 43,825 | $3,900 | 1.3% | $69.03 | — | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO | 29,531 | $3,753 | 1.3% | $91.89 | +6.8% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 40,010 | $3,641 | 1.2% | $65.18 | — | US BRD MKT ETF | 808524102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,362 | $3,429 | 1.2% | $229.02 | +102.0% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 7,662 | $2,865 | 1.0% | $272.25 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 17,940 | $2,496 | 0.9% | $87.73 | +40.4% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 32,151 | $2,480 | 0.8% | $59.32 | +10.6% | COM | 65339F101 |
| SCHG | SCHWAB STRATEGIC TR | 18,736 | $2,406 | 0.8% | $84.57 | — | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 1,299 | $2,276 | 0.8% | $55.11 | +51.5% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,511 | $2,256 | 0.8% | $280.74 | +72.1% | COM | 00724F101 |
| SNPS | SYNOPSYS INC | 8,663 | $2,246 | 0.8% | $144.80 | +59.3% | COM | 871607107 |
| SCHM | SCHWAB STRATEGIC TR | 32,609 | $2,223 | 0.8% | $53.21 | — | US MID-CAP ETF | 808524508 |
| HD | HOME DEPOT INC | 8,204 | $2,179 | 0.7% | $182.80 | +32.6% | COM | 437076102 |
| USHY | ISHARES TR | 50,954 | $2,102 | 0.7% | $41.25 | — | BROAD USD HIGH | 46435U853 |
| JNJ | JOHNSON & JOHNSON | 13,353 | $2,102 | 0.7% | $108.73 | +17.3% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,595 | $2,084 | 0.7% | $45.10 | +10.9% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 3,991 | $2,084 | 0.7% | $8.69 | +53.6% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 18,288 | $2,074 | 0.7% | $84.36 | — | SBI HEALTHCARE | 81369Y209 |
| MCD | MCDONALDS CORP | 9,086 | $1,950 | 0.7% | $141.84 | +36.2% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 33,148 | $1,948 | 0.7% | $34.04 | +29.2% | COM | 92343V104 |
| SCHE | SCHWAB STRATEGIC TR | 61,915 | $1,898 | 0.6% | $28.33 | — | EMRG MKTEQ ETF | 808524706 |
| SHW | SHERWIN WILLIAMS CO | 2,532 | $1,860 | 0.6% | $141.73 | +59.9% | COM | 824348106 |
| TXN | TEXAS INSTRS INC | 11,275 | $1,851 | 0.6% | $86.84 | +55.0% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 21,911 | $1,850 | 0.6% | $85.47 | -23.9% | COM | 166764100 |
| XLY | SELECT SECTOR SPDR TR | 11,017 | $1,771 | 0.6% | $103.76 | — | SBI CONS DISCR | 81369Y407 |
| SCHD | SCHWAB STRATEGIC TR | 26,956 | $1,729 | 0.6% | $50.01 | — | US DIVIDEND EQ | 808524797 |
| XLC | SELECT SECTOR SPDR TR | 25,200 | $1,700 | 0.6% | $44.51 | — | COMMUNICATION | 81369Y852 |
| EA | ELECTRONIC ARTS INC | 11,771 | $1,690 | 0.6% | $104.46 | +20.1% | COM | 285512109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,700 | $1,644 | 0.6% | $180.55 | -8.7% | COM | 502431109 |
| AMZN | AMAZON COM INC | 504 | $1,642 | 0.6% | $94.18 | +69.4% | COM | 023135106 |
| WMT | WALMART INC | 11,113 | $1,602 | 0.5% | $34.47 | +31.3% | COM | 931142103 |
| — | BLACKROCK INC | 2,196 | $1,584 | 0.5% | $541.57 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 6,870 | $1,580 | 0.5% | $151.14 | +29.9% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 7,724 | $1,575 | 0.5% | $149.61 | +21.0% | COM | 452308109 |
| ABT | ABBOTT LABS | 14,160 | $1,551 | 0.5% | $60.95 | +62.9% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 26,151 | $1,529 | 0.5% | $43.35 | +15.6% | CL A | 609207105 |
| ORCL | ORACLE CORP | 23,554 | $1,523 | 0.5% | $45.71 | +21.4% | COM | 68389X105 |
| XLF | SELECT SECTOR SPDR TR | 50,710 | $1,495 | 0.5% | $27.85 | — | SBI INT-FINL | 81369Y605 |
| DOV | DOVER CORP | 11,763 | $1,485 | 0.5% | $87.94 | +26.3% | COM | 260003108 |
| ACN | ACCENTURE PLC IRELAND | 5,559 | $1,452 | 0.5% | $140.78 | +58.4% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 13,412 | $1,437 | 0.5% | $78.18 | +1.0% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 27,286 | $1,430 | 0.5% | $32.35 | +28.8% | CL A | 20030N101 |
| — | ANSYS INC | 3,875 | $1,409 | 0.5% | $257.90 | — | COM | 03662Q105 |
| V | VISA INC | 6,393 | $1,398 | 0.5% | $124.08 | +58.9% | COM CL A | 92826C839 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,077 | $1,387 | 0.5% | $110.28 | +16.4% | COM | 83088M102 |
| META | FACEBOOK INC | 5,022 | $1,372 | 0.5% | $230.12 | +18.3% | CL A | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,809 | $1,362 | 0.5% | $77.13 | +25.9% | COM | 45866F104 |
| TER | TERADYNE INC | 11,129 | $1,334 | 0.5% | $59.31 | +68.7% | COM | 880770102 |
| PEP | PEPSICO INC | 8,981 | $1,332 | 0.5% | $89.89 | +34.9% | COM | 713448108 |
| SCHV | SCHWAB STRATEGIC TR | 22,272 | $1,326 | 0.5% | $54.45 | — | US LCAP VA ETF | 808524409 |
| LLY | LILLY ELI & CO | 7,686 | $1,298 | 0.4% | $88.16 | +60.3% | COM | 532457108 |
| A | AGILENT TECHNOLOGIES INC | 10,851 | $1,286 | 0.4% | $79.09 | +35.2% | COM | 00846U101 |
| UNH | UNITEDHEALTH GROUP INC | 3,644 | $1,278 | 0.4% | $201.13 | +53.2% | COM | 91324P102 |
| EEM | ISHARES TR | 24,617 | $1,272 | 0.4% | $44.51 | — | MSCI EMG MKT ETF | 464287234 |
| LULU | LULULEMON ATHLETICA INC | 3,578 | $1,245 | 0.4% | $294.69 | +17.8% | COM | 550021109 |
| WRB | BERKLEY W R CORP | 18,714 | $1,243 | 0.4% | $23.03 | +11.0% | COM | 084423102 |
| XLI | SELECT SECTOR SPDR TR | 13,966 | $1,236 | 0.4% | $75.12 | — | SBI INT-INDS | 81369Y704 |
| D | DOMINION ENERGY INC | 15,711 | $1,182 | 0.4% | $53.43 | +18.7% | COM | 25746U109 |
| XEL | XCEL ENERGY INC | 17,700 | $1,180 | 0.4% | $39.51 | +49.6% | COM | 98389B100 |
| IYF | ISHARES TR | 17,500 | $1,169 | 0.4% | $94.47 | — | U.S. FINLS ETF | 464287788 |
| FISV | FISERV INC | 10,161 | $1,157 | 0.4% | $71.52 | +50.7% | COM | 337738108 |
| XLP | SELECT SECTOR SPDR TR | 16,464 | $1,111 | 0.4% | $54.44 | — | SBI CONS STPLS | 81369Y308 |
| BABA | ALIBABA GROUP HLDG LTD | 4,721 | $1,099 | 0.4% | $219.95 | — | SPONSORED ADS | 01609W102 |
| T | AT&T INC | 37,757 | $1,086 | 0.4% | $16.66 | -7.7% | COM | 00206R102 |
| MTCH | MATCH GROUP INC NEW | 7,006 | $1,059 | 0.4% | $104.89 | +23.2% | COM | 57667L107 |
| UNP | UNION PAC CORP | 5,079 | $1,057 | 0.4% | $113.06 | +57.5% | COM | 907818108 |
| MRK | MERCK & CO. INC | 12,813 | $1,048 | 0.4% | $49.39 | +31.3% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHN CORP | 4,259 | $1,012 | 0.3% | $139.93 | +46.3% | COM | 655844108 |
| INTC | INTEL CORP | 20,025 | $998 | 0.3% | $40.06 | +9.9% | COM | 458140100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,468 | $972 | 0.3% | $521.88 | +22.0% | CL A | 16119P108 |
| WM | WASTE MGMT INC DEL | 8,088 | $954 | 0.3% | $92.20 | +16.5% | COM | 94106L109 |
| TSLA | TESLA INC | 1,340 | $946 | 0.3% | $105.27 | +62.1% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 10,696 | $909 | 0.3% | $77.05 | — | REAL ESTATE ETF | 922908553 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,552 | $884 | 0.3% | $86.57 | +47.6% | COM | 22822V101 |
| ALL | ALLSTATE CORP | 7,922 | $871 | 0.3% | $90.05 | -3.8% | COM | 020002101 |
| GD | GENERAL DYNAMICS CORP | 5,694 | $848 | 0.3% | $181.99 | -28.2% | COM | 369550108 |
| — | ZYNGA INC | 85,318 | $842 | 0.3% | $8.12 | — | CL A | 98986T108 |
| BX | BLACKSTONE GROUP INC | 12,912 | $837 | 0.3% | $44.75 | +9.1% | COM CL A | 09260D107 |
| VRSK | VERISK ANALYTICS INC | 3,979 | $826 | 0.3% | $171.25 | +9.8% | COM | 92345Y106 |
| DG | DOLLAR GEN CORP NEW | 3,919 | $824 | 0.3% | $176.30 | +12.3% | COM | 256677105 |
| GNRC | GENERAC HLDGS INC | 3,355 | $763 | 0.3% | $215.21 | 0.0% | COM | 368736104 |
| LOW | LOWES COS INC | 4,491 | $721 | 0.2% | $83.27 | +77.8% | COM | 548661107 |
| NOW | SERVICENOW INC | 1,287 | $708 | 0.2% | $37.82 | +174.9% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 16,892 | $697 | 0.2% | $55.75 | -45.5% | COM | 30231G102 |
| ETSY | ETSY INC | 3,881 | $691 | 0.2% | $150.38 | 0.0% | COM | 29786A106 |
| DIS | DISNEY WALT CO | 3,776 | $684 | 0.2% | $101.74 | +37.8% | COM | 254687106 |
| BIO | BIO RAD LABS INC | 1,166 | $680 | 0.2% | $460.21 | +23.7% | CL A | 090572207 |
| IWD | ISHARES TR | 4,898 | $670 | 0.2% | $110.49 | — | RUS 1000 VAL ETF | 464287598 |
| DBEF | DBX ETF TR | 19,847 | $667 | 0.2% | $30.40 | — | XTRACK MSCI EAFE | 233051200 |
| KO | COCA COLA CO | 12,089 | $663 | 0.2% | $39.33 | +12.6% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,568 | $658 | 0.2% | $315.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLB | SELECT SECTOR SPDR TR | 9,046 | $655 | 0.2% | $56.78 | — | SBI MATERIALS | 81369Y100 |
| — | DUKE REALTY CORP | 16,285 | $651 | 0.2% | $34.34 | — | COM NEW | 264411505 |
| WEN | WENDYS CO | 29,244 | $641 | 0.2% | $17.80 | +28.0% | COM | 95058W100 |
| MUB | ISHARES TR | 5,460 | $640 | 0.2% | $111.16 | — | NATIONAL MUN ETF | 464288414 |
| DXCM | DEXCOM INC | 1,680 | $622 | 0.2% | $98.55 | -9.4% | COM | 252131107 |
| PFE | PFIZER INC | 16,768 | $617 | 0.2% | $24.35 | +17.6% | COM | 717081103 |
| MBB | ISHARES TR | 5,576 | $614 | 0.2% | $104.64 | — | MBS ETF | 464288588 |
| CL | COLGATE PALMOLIVE CO | 7,164 | $612 | 0.2% | $59.73 | +22.9% | COM | 194162103 |
| TSCO | TRACTOR SUPPLY CO | 4,137 | $581 | 0.2% | $25.96 | -0.8% | COM | 892356106 |
| RPM | RPM INTL INC | 6,057 | $550 | 0.2% | $83.45 | +5.7% | COM | 749685103 |
| INTU | INTUIT | 1,444 | $549 | 0.2% | $212.38 | +60.2% | COM | 461202103 |
| GLOB | GLOBANT S A | 2,482 | $540 | 0.2% | $173.28 | +11.5% | COM | L44385109 |
| CABO | CABLE ONE INC | 239 | $533 | 0.2% | $1514.93 | +21.2% | COM | 12685J105 |
| AJG | GALLAGHER ARTHUR J & CO | 4,296 | $531 | 0.2% | $75.34 | +43.0% | COM | 363576109 |
| CTAS | CINTAS CORP | 1,485 | $525 | 0.2% | $40.12 | +105.9% | COM | 172908105 |
| CASY | CASEYS GEN STORES INC | 2,926 | $522 | 0.2% | $152.22 | +15.4% | COM | 147528103 |
| MMM | 3M CO | 2,952 | $516 | 0.2% | $141.35 | -16.9% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,055 | $510 | 0.2% | $102.22 | -8.6% | COM | 459200101 |
| BURL | BURLINGTON STORES INC | 1,919 | $502 | 0.2% | $130.95 | +70.1% | COM | 122017106 |
| ECL | ECOLAB INC | 2,303 | $498 | 0.2% | $175.73 | +12.4% | COM | 278865100 |
| — | LINDE PLC | 1,887 | $497 | 0.2% | $156.13 | — | SHS | G5494J103 |
| FORM | FORMFACTOR INC | 11,500 | $495 | 0.2% | $36.12 | 0.0% | COM | 346375108 |
| AON | AON PLC | 2,327 | $492 | 0.2% | $181.37 | +8.4% | SHS CL A | G0403H108 |
| VLO | VALERO ENERGY CORP | 8,630 | $488 | 0.2% | $67.90 | -40.3% | COM | 91913Y100 |
| GLD | SPDR GOLD TR | 2,700 | $482 | 0.2% | $131.13 | — | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 5,807 | $481 | 0.2% | $68.70 | -12.2% | COM | 718172109 |
| KKR | KKR & CO INC | 11,809 | $479 | 0.2% | $33.45 | +7.9% | COM | 48251W104 |
| ROP | ROPER TECHNOLOGIES INC | 1,098 | $473 | 0.2% | $293.89 | +35.5% | COM | 776696106 |
| CSCO | CISCO SYS INC | 10,135 | $453 | 0.2% | $33.67 | +4.8% | COM | 17275R102 |
| IYC | ISHARES TR | 6,392 | $451 | 0.2% | $98.55 | — | U.S. CNSM SV ETF | 464287580 |
| MKTX | MARKETAXESS HLDGS INC | 781 | $446 | 0.2% | $237.47 | +116.1% | COM | 57060D108 |
| IWB | ISHARES TR | 2,101 | $445 | 0.2% | $147.00 | — | RUS 1000 ETF | 464287622 |
| AFL | AFLAC INC | 9,833 | $437 | 0.1% | $36.79 | -1.2% | COM | 001055102 |
| XLU | SELECT SECTOR SPDR TR | 6,936 | $435 | 0.1% | $52.58 | — | SBI INT-UTILS | 81369Y886 |
| GOOG | ALPHABET INC | 239 | $419 | 0.1% | $55.33 | +51.3% | CAP STK CL C | 02079K107 |
| CHE | CHEMED CORP NEW | 784 | $418 | 0.1% | $452.70 | +6.7% | COM | 16359R103 |
| IJR | ISHARES TR | 4,535 | $417 | 0.1% | $69.39 | — | CORE S&P SCP ETF | 464287804 |
| — | MARVELL TECHNOLOGY GROUP LTD | 8,637 | $411 | 0.1% | $35.04 | — | ORD | G5876H105 |
| WING | WINGSTOP INC | 3,072 | $408 | 0.1% | $73.27 | +78.1% | COM | 974155103 |
| AMT | AMERICAN TOWER CORP NEW | 1,795 | $403 | 0.1% | $211.27 | -5.5% | COM | 03027X100 |
| FTNT | FORTINET INC | 2,665 | $396 | 0.1% | $25.26 | +0.0% | COM | 34959E109 |
| VOO | VANGUARD INDEX FDS | 1,150 | $395 | 0.1% | $293.83 | — | S&P 500 ETF SHS | 922908363 |
| IYJ | ISHARES TR | 4,040 | $393 | 0.1% | $122.52 | — | US INDUSTRIALS | 464287754 |
| UPBD | RENT A CTR INC NEW | 10,160 | $389 | 0.1% | $24.61 | +38.0% | COM | 76009N100 |
| UDR | UDR INC | 10,077 | $388 | 0.1% | $31.74 | -5.0% | COM | 902653104 |
| HON | HONEYWELL INTL INC | 1,814 | $386 | 0.1% | $117.49 | +39.4% | COM | 438516106 |
| IVW | ISHARES TR | 6,050 | $386 | 0.1% | $88.53 | — | S&P 500 GRWT ETF | 464287309 |
| KMI | KINDER MORGAN INC DEL | 28,082 | $384 | 0.1% | $13.77 | -27.8% | COM | 49456B101 |
| — | HESS CORP | 7,220 | $382 | 0.1% | $50.68 | — | COM | 42809H107 |
| GNTX | GENTEX CORP | 11,229 | $381 | 0.1% | $24.86 | +24.0% | COM | 371901109 |
| GPN | GLOBAL PMTS INC | 1,763 | $380 | 0.1% | $123.16 | +44.8% | COM | 37940X102 |
| AZO | AUTOZONE INC | 320 | $380 | 0.1% | $715.82 | +61.8% | COM | 053332102 |
| MDT | MEDTRONIC PLC | 3,230 | $378 | 0.1% | $81.73 | +16.3% | SHS | G5960L103 |
| — | LABORATORY CORP AMER HLDGS | 1,805 | $367 | 0.1% | $161.79 | — | COM NEW | 50540R409 |
| LMT | LOCKHEED MARTIN CORP | 1,015 | $360 | 0.1% | $321.23 | -0.7% | COM | 539830109 |
| XLE | SELECT SECTOR SPDR TR | 9,464 | $359 | 0.1% | $60.41 | — | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,550 | $359 | 0.1% | $199.26 | +10.5% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 1,612 | $358 | 0.1% | $115.99 | +69.0% | COM | 235851102 |
| ELV | ANTHEM INC | 1,105 | $355 | 0.1% | $243.73 | +17.4% | COM | 036752103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348 | 0.1% | $308211.47 | +7.3% | CL A | 084670108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,095 | $344 | 0.1% | $138.59 | +103.6% | SHS | L8681T102 |
| CME | CME GROUP INC | 1,853 | $337 | 0.1% | $131.42 | +5.3% | COM | 12572Q105 |
| BA | BOEING CO | 1,517 | $325 | 0.1% | $322.14 | -40.3% | COM | 097023105 |
| IYW | ISHARES TR | 3,808 | $324 | 0.1% | $111.52 | — | U.S. TECH ETF | 464287721 |
| PGR | PROGRESSIVE CORP | 3,279 | $324 | 0.1% | $51.97 | +55.1% | COM | 743315103 |
| IWF | ISHARES TR | 1,335 | $322 | 0.1% | $141.23 | — | RUS 1000 GRW ETF | 464287614 |
| AMP | AMERIPRISE FINL INC | 1,632 | $318 | 0.1% | $139.94 | +18.2% | COM | 03076C106 |
| AZN | ASTRAZENECA PLC | 6,316 | $315 | 0.1% | $48.96 | — | SPONSORED ADR | 046353108 |
| CVS | CVS HEALTH CORP | 4,588 | $314 | 0.1% | $55.85 | -1.1% | COM | 126650100 |
| — | CERNER CORP | 3,958 | $311 | 0.1% | $57.96 | — | COM | 156782104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,302 | $309 | 0.1% | $37.56 | +30.3% | COM | 744573106 |
| IVE | ISHARES TR | 2,375 | $304 | 0.1% | $109.21 | — | S&P 500 VAL ETF | 464287408 |
| CHD | CHURCH & DWIGHT INC | 3,437 | $300 | 0.1% | $62.98 | +32.4% | COM | 171340102 |
| FICO | FAIR ISAAC CORP | 577 | $295 | 0.1% | $348.20 | +33.6% | COM | 303250104 |
| IGIB | ISHARES TR | 4,779 | $295 | 0.1% | $52.53 | — | ISHS 5-10YR INVT | 464288638 |
| FDX | FEDEX CORP | 1,124 | $292 | 0.1% | $180.94 | +38.8% | COM | 31428X106 |
| GILD | GILEAD SCIENCES INC | 5,002 | $291 | 0.1% | $58.92 | -16.2% | COM | 375558103 |
| LNT | ALLIANT ENERGY CORP | 5,611 | $289 | 0.1% | $30.84 | +47.9% | COM | 018802108 |
| BSV | VANGUARD BD INDEX FDS | 3,475 | $288 | 0.1% | $82.88 | — | SHORT TRM BOND | 921937827 |
| AXP | AMERICAN EXPRESS CO | 2,314 | $280 | 0.1% | $97.40 | +6.6% | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 1,868 | $278 | 0.1% | $118.19 | -9.9% | COM | 693475105 |
| ODMAX | AIM INVT FDS INVESCO INVT FD | 5,060 | $275 | 0.1% | $42.19 | — | DEVELPING MKT A | 00143W701 |
| MSCI | MSCI INC | 605 | $270 | 0.1% | $229.41 | +62.3% | COM | 55354G100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 687 | $264 | 0.1% | $336.52 | 0.0% | CL A | 989207105 |
| KMB | KIMBERLY-CLARK CORP | 1,950 | $263 | 0.1% | $86.21 | +34.5% | COM | 494368103 |
| IGSB | ISHARES TR | 4,424 | $244 | 0.1% | $77.16 | — | ISHS 1-5YR INVS | 464288646 |
| PLD | PROLOGIS INC. | 2,387 | $238 | 0.1% | $50.62 | +72.8% | COM | 74340W103 |
| COST | COSTCO WHSL CORP NEW | 628 | $237 | 0.1% | $309.06 | +12.4% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 3,439 | $235 | 0.1% | $56.47 | 0.0% | COM | 872540109 |
| ICLR | ICON PLC | 1,187 | $232 | 0.1% | $195.53 | 0.0% | SHS | G4705A100 |
| WFC | WELLS FARGO CO NEW | 7,667 | $231 | 0.1% | $23.04 | 0.0% | COM | 949746101 |
| ZTS | ZOETIS INC | 1,341 | $222 | 0.1% | $146.70 | +6.0% | CL A | 98978V103 |
| TWLO | TWILIO INC | 643 | $218 | 0.1% | $312.48 | 0.0% | CL A | 90138F102 |
| ISRG | INTUITIVE SURGICAL INC | 259 | $211 | 0.1% | $248.30 | 0.0% | COM NEW | 46120E602 |
| TGT | TARGET CORP | 1,190 | $210 | 0.1% | $144.87 | 0.0% | COM | 87612E106 |
| STZ | CONSTELLATION BRANDS INC | 958 | $210 | 0.1% | $180.83 | 0.0% | CL A | 21036P108 |
| DUK | DUKE ENERGY CORP NEW | 2,287 | $209 | 0.1% | $66.42 | +13.9% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,165 | $206 | 0.1% | $147.45 | 0.0% | COM | 053015103 |
| BAC | BK OF AMERICA CORP | 6,702 | $203 | 0.1% | $23.66 | 0.0% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 867 | $203 | 0.1% | $206.72 | 0.0% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 763 | $201 | 0.1% | $197.01 | 0.0% | COM | 38141G104 |