Location: Wayzata, MN
CIK: 0001755933 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $30.41M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 19,972 | $2.257M | 7.4% | $113.01 | $105.59 | +7.0% | ETF | 922908512 |
| IJR | ISHARES S&P SMALL-CAP FUND | 23,782 | $1.851M | 6.1% | $77.83 | $77.29 | +0.7% | ETF | 464287804 |
| SPY | SPDR S&P 500 ETF | 5,868 | $1.741M | 5.7% | $296.69 | $275.91 | +7.6% | ETF | 78462F103 |
| VUG | VANGUARD GROWTH INDEX FUND | 9,764 | $1.624M | 5.3% | $166.33 * | $24.88 | +11.4% | ETF | 922908736 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 9,090 | $1.373M | 4.5% | $151.05 | $138.06 | +9.4% | ETF | 922908769 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 29,935 | $1.205M | 4.0% | $40.25 | $39.44 | +2.1% | ETF | 922042858 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 22,414 | $1.158M | 3.8% | $51.66 | $49.76 | +3.8% | ETF | 921909768 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,915 | $1.143M | 3.8% | $128.21 | $119.84 | +7.0% | ETF | 464287598 |
| AAPL | APPLE INC COM | 3,351 | $751K | 2.5% | $224.11 * | $46.07 | +16.9% | Stock | 037833100 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 11,588 | $669K | 2.2% | $57.73 | $56.10 | +3.0% | ETF | 46432F834 |
| MSFT | MICROSOFT CORP COM | 4,404 | $612K | 2.0% | $138.96 * | $102.98 | +27.7% | Stock | 594918104 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,456 | $509K | 1.7% | $93.29 | $79.97 | +16.6% | ETF | 922908553 |
| UNP | UNION PACIFIC CORP COM | 2,962 | $480K | 1.6% | $162.05 * | $127.77 | +10.4% | Stock | 907818108 |
| JPM | JPMORGAN CHASE & CO COM | 3,674 | $432K | 1.4% | $117.58 * | $88.21 | +12.2% | Stock | 46625H100 |
| V | VISA INC COM CL A | 2,416 | $416K | 1.4% | $172.19 * | $134.00 | +22.8% | Stock | 92826C839 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,962 | $400K | 1.3% | $67.09 | $62.70 | +7.0% | ETF | 464287150 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 3,111 | $375K | 1.2% | $120.54 * | $52.87 | +14.2% | ETF | 81369Y407 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,882 | $361K | 1.2% | $61.37 | $54.26 | +13.2% | ETF | 81369Y308 |
| GOOG | ALPHABET INC CAP STK CL C | 286 | $349K | 1.1% | $1220.28 * | $53.46 | +13.2% | Stock | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 286 | $349K | 1.1% | $1220.28 * | $53.94 | +12.3% | Stock | 02079K305 |
| META | FACEBOOK INC CL A | 1,894 | $337K | 1.1% | $177.93 | $143.86 | +22.9% | Stock | 30303M102 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 2,108 | $323K | 1.1% | $153.23 * | $76.70 | +0.0% | ETF | 921932794 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 2,116 | $299K | 1.0% | $141.30 * | $60.83 | +16.2% | ETF | 464287481 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,665 | $297K | 1.0% | $178.38 * | $89.07 | +0.1% | ETF | 464287887 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,915 | $288K | 0.9% | $150.39 * | $74.22 | +1.2% | ETF | 464287879 |
| LMT | LOCKHEED MARTIN CORP COM | 701 | $273K | 0.9% | $389.44 * | $250.05 | +31.8% | Stock | 539830109 |
| WFC | WELLS FARGO CO NEW COM | 5,220 | $263K | 0.9% | $50.38 * | $42.03 | +1.8% | Stock | 949746101 |
| CRM | SALESFORCE COM INC COM | 1,760 | $261K | 0.9% | $148.30 | $135.90 | +7.9% | Stock | 79466L302 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,826 | $253K | 0.8% | $89.53 | $83.66 | +7.2% | ETF | 464287473 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,229 | $251K | 0.8% | $77.73 | $70.87 | +9.5% | ETF | 81369Y704 |
| SBUX | STARBUCKS CORP COM | 2,831 | $250K | 0.8% | $88.31 * | $53.65 | +43.6% | Stock | 855244109 |
| IVV | ISHARES CORE S&P 500 ETF | 775 | $231K | 0.8% | $298.06 | $271.56 | +9.9% | ETF | 464287200 |
| AMZN | AMAZON COM INC COM | 127 | $220K | 0.7% | $1732.28 * | $83.14 | +4.4% | Stock | 023135106 |
| NOC | NORTHROP GRUMMAN CORP COM | 579 | $217K | 0.7% | $374.78 * | $245.46 | +37.8% | Stock | 666807102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,327 | $212K | 0.7% | $159.76 * | $35.25 | +13.2% | ETF | 464287614 |
| NEE | NEXTERA ENERGY INC COM | 844 | $197K | 0.6% | $233.41 * | $36.66 | +36.3% | Stock | 65339F101 |
| BA | BOEING CO COM | 499 | $190K | 0.6% | $380.76 | $334.97 | +12.3% | Stock | 097023105 |
| JNJ | JOHNSON & JOHNSON COM | 1,440 | $186K | 0.6% | $129.17 * | $114.36 | -5.1% | Stock | 478160104 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 2,871 | $186K | 0.6% | $64.79 * | $27.17 | +19.1% | ETF | 81369Y886 |
| DHR | DANAHER CORPORATION COM | 1,240 | $179K | 0.6% | $144.35 * | $87.89 | +41.8% | Stock | 235851102 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,168 | $164K | 0.5% | $140.41 * | $98.99 | +12.6% | Stock | 693475105 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,039 | $138K | 0.5% | $132.82 * | $91.08 | +28.8% | Stock | 31620M106 |
| — | AON PLC SHS CL A | 659 | $128K | 0.4% | $194.23 | $166.92 | — | Stock | G0408V102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 658 | $127K | 0.4% | $193.01 * | $146.52 | +19.8% | Stock | G1151C101 |
| — | BLACKROCK INC COM | 279 | $124K | 0.4% | $444.44 | $415.77 | — | Stock | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC COM | 571 | $124K | 0.4% | $217.16 * | $227.61 | -13.7% | Stock | 91324P102 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 2,942 | $123K | 0.4% | $41.81 | $39.77 | — | Stock | 531229607 |
| BKNG | BOOKING HLDGS INC COM | 61 | $120K | 0.4% | $1967.21 | $1804.07 | +7.0% | Stock | 09857L108 |
| MDT | MEDTRONIC PLC SHS | 1,100 | $119K | 0.4% | $108.18 * | $76.80 | +19.3% | Stock | G5960L103 |
| — | ANSYS INC COM | 529 | $117K | 0.4% | $221.17 | $170.13 | — | Stock | 03662Q105 |
| FICO | FAIR ISAAC CORP COM | 381 | $116K | 0.4% | $304.46 | $195.04 | +55.6% | Stock | 303250104 |
| ABBV | ABBVIE INC COM | 1,430 | $108K | 0.4% | $75.52 * | $64.80 | -10.2% | Stock | 00287Y109 |
| CB | CHUBB LIMITED COM | 663 | $107K | 0.4% | $161.39 * | $114.50 | +27.5% | Stock | H1467J104 |
| CSCO | CISCO SYS INC COM | 2,154 | $106K | 0.3% | $49.21 * | $38.47 | +5.8% | Stock | 17275R102 |
| — | CELGENE CORP COM | 1,070 | $106K | 0.3% | $99.07 | $87.85 | — | Stock | 151020104 |
| LOW | LOWES COS INC COM | 966 | $106K | 0.3% | $109.73 * | $84.62 | +15.9% | Stock | 548661107 |
| HON | HONEYWELL INTL INC COM | 615 | $104K | 0.3% | $169.11 * | $117.71 | +19.0% | Stock | 438516106 |
| BAC | BANK AMER CORP COM | 3,556 | $104K | 0.3% | $29.25 * | $23.01 | +8.8% | Stock | 060505104 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 415 | $100K | 0.3% | $240.96 * | $150.35 | +48.4% | REIT | 78410G104 |
| AMT | AMERICAN TOWER CORP NEW COM | 450 | $100K | 0.3% | $222.22 * | $129.50 | +44.1% | REIT | 03027X100 |
| BIIB | BIOGEN INC COM | 428 | $100K | 0.3% | $233.64 | $319.14 | -27.0% | Stock | 09062X103 |
| VFC | V F CORP COM | 1,129 | $100K | 0.3% | $88.57 | $76.50 | +16.3% | Stock | 918204108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 986 | $99,000 | 0.3% | $100.41 * | $74.46 | +22.1% | Stock | 571748102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 900 | $97,000 | 0.3% | $107.78 | $99.10 | +9.1% | ETF | 46137V357 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 236 | $94,000 | 0.3% | $398.31 * | $22.76 | +16.7% | Stock | 67103H107 |
| CDW | CDW CORP COM | 756 | $93,000 | 0.3% | $123.02 * | $79.03 | +44.6% | Stock | 12514G108 |
| TRV | TRAVELERS COMPANIES INC COM | 628 | $93,000 | 0.3% | $148.09 * | $107.19 | +21.4% | Stock | 89417E109 |
| MKL | MARKEL CORP COM | 79 | $93,000 | 0.3% | $1177.22 | $1093.58 | +8.1% | Stock | 570535104 |
| INTC | INTEL CORP COM | 1,810 | $93,000 | 0.3% | $51.38 * | $40.79 | +10.8% | Stock | 458140100 |
| ILMN | ILLUMINA INC COM | 297 | $90,000 | 0.3% | $303.03 * | $309.79 | -4.5% | Stock | 452327109 |
| AMP | AMERIPRISE FINL INC COM | 603 | $89,000 | 0.3% | $147.60 * | $109.91 | +19.9% | Stock | 03076C106 |
| SHW | SHERWIN WILLIAMS CO COM | 160 | $88,000 | 0.3% | $550.00 * | $126.58 | +37.0% | Stock | 824348106 |
| ALL | ALLSTATE CORP COM | 807 | $88,000 | 0.3% | $109.05 * | $75.91 | +23.4% | Stock | 020002101 |
| — | INGERSOLL-RAND PLC SHS | 657 | $81,000 | 0.3% | $123.29 | $101.98 | — | Stock | G47791101 |
| TRU | TRANSUNION COM | 978 | $79,000 | 0.3% | $80.78 * | $61.85 | +27.3% | Stock | 89400J107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 456 | $78,000 | 0.3% | $171.05 * | $113.22 | +38.7% | Stock | 620076307 |
| IEX | IDEX CORP COM | 473 | $78,000 | 0.3% | $164.90 * | $132.50 | +14.6% | Stock | 45167R104 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 735 | $77,000 | 0.3% | $104.76 * | $75.05 | +30.6% | Stock | 530307305 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,722 | $77,000 | 0.3% | $44.72 | $37.17 | — | ADR | 046353108 |
| PKG | PACKAGING CORP AMER COM | 696 | $74,000 | 0.2% | $106.32 * | $74.71 | +17.6% | Stock | 695156109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 659 | $72,000 | 0.2% | $109.26 * | $70.60 | +39.4% | Stock | N6596X109 |
| ECL | ECOLAB INC COM | 337 | $67,000 | 0.2% | $198.81 * | $160.44 | +15.5% | Stock | 278865100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,630 | $67,000 | 0.2% | $41.10 | $40.06 | +2.0% | ETF | 464287234 |
| GILD | GILEAD SCIENCES INC COM | 1,031 | $65,000 | 0.2% | $63.05 * | $53.01 | -6.1% | Stock | 375558103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 575 | $64,000 | 0.2% | $111.30 * | $99.18 | +5.3% | Stock | 445658107 |
| SEIC | SEI INVESTMENTS CO COM | 1,083 | $64,000 | 0.2% | $59.10 * | $47.77 | +14.0% | Stock | 784117103 |
| JKHY | HENRY JACK & ASSOC INC COM | 425 | $62,000 | 0.2% | $145.88 * | $130.40 | +3.9% | Stock | 426281101 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 1,471 | $61,000 | 0.2% | $41.47 | $39.43 | — | Stock | 531229409 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 374 | $60,000 | 0.2% | $160.43 * | $126.83 | +11.4% | Stock | 053015103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,282 | $60,000 | 0.2% | $46.80 | $38.07 | +22.1% | ADR | 874039100 |
| CPRT | COPART INC COM | 752 | $60,000 | 0.2% | $79.79 * | $12.35 | +62.7% | Stock | 217204106 |
| FDX | FEDEX CORP COM | 407 | $59,000 | 0.2% | $144.96 * | $185.88 | -30.2% | Stock | 31428X106 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 350 | $59,000 | 0.2% | $168.57 | $169.43 | -1.0% | ETF | 92204A504 |
| TAP | MOLSON COORS BREWING CO CL B | 1,031 | $59,000 | 0.2% | $57.23 * | $50.85 | -3.8% | Stock | 60871R209 |
| WEX | WEX INC COM | 290 | $59,000 | 0.2% | $203.45 | $164.60 | +22.8% | Stock | 96208T104 |
| CSL | CARLISLE COS INC COM | 401 | $58,000 | 0.2% | $144.64 * | $94.22 | +43.2% | Stock | 142339100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 394 | $55,000 | 0.2% | $139.59 * | $81.01 | +30.8% | REIT | 22822V101 |
| FAF | FIRST AMERN FINL CORP COM | 894 | $53,000 | 0.2% | $59.28 * | $36.40 | +31.1% | Stock | 31847R102 |
| — | BB&T CORP COM | 987 | $53,000 | 0.2% | $53.70 | $50.66 | — | Stock | 054937107 |
| BLKB | BLACKBAUD INC COM | 592 | $53,000 | 0.2% | $89.53 | $71.38 | +26.2% | Stock | 09227Q100 |
| NVS | NOVARTIS A G SPONSORED ADR | 614 | $53,000 | 0.2% | $86.32 | $79.43 | +9.4% | ADR | 66987V109 |
| IDXX | IDEXX LABS INC COM | 190 | $52,000 | 0.2% | $273.68 | $205.02 | +32.6% | Stock | 45168D104 |
| TECH | BIO TECHNE CORP COM | 259 | $51,000 | 0.2% | $196.91 * | $45.91 | +3.7% | Stock | 09073M104 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 403 | $50,000 | 0.2% | $124.07 * | $95.77 | +16.9% | Stock | 11133T103 |
| ATR | APTARGROUP INC COM | 421 | $50,000 | 0.2% | $118.76 * | $92.89 | +17.5% | Stock | 038336103 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 518 | $50,000 | 0.2% | $96.53 * | $81.13 | +10.2% | Stock | 198516106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 837 | $50,000 | 0.2% | $59.74 * | $62.63 | -12.4% | Stock | 192446102 |
| USB | US BANCORP DEL COM NEW | 905 | $50,000 | 0.2% | $55.25 * | $38.78 | +9.4% | Stock | 902973304 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 874 | $49,000 | 0.2% | $56.06 * | $36.17 | +30.9% | Stock | 026874784 |
| MET | METLIFE INC COM | 1,011 | $48,000 | 0.2% | $47.48 * | $33.67 | +13.5% | Stock | 59156R108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 781 | $45,000 | 0.1% | $57.62 * | $51.09 | +8.1% | Stock | 247361702 |
| FDS | FACTSET RESH SYS INC COM | 184 | $45,000 | 0.1% | $244.57 * | $205.44 | +11.4% | Stock | 303075105 |
| PFE | PFIZER INC COM | 1,230 | $44,000 | 0.1% | $35.77 * | $29.62 | -14.2% | Stock | 717081103 |
| — | TE CONNECTIVITY LTD REG SHS | 464 | $43,000 | 0.1% | $92.67 | $81.90 | — | Stock | H84989104 |
| KEX | KIRBY CORP COM | 528 | $43,000 | 0.1% | $81.44 | $74.00 | +11.0% | Stock | 497266106 |
| IWV | ISHARES RUSSELL 3000 ETF | 250 | $43,000 | 0.1% | $172.00 | $158.87 | +9.4% | ETF | 464287689 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 1,250 | $42,000 | 0.1% | $33.60 | $31.38 | +6.0% | ETF | 78463X103 |
| MRK | MERCK & CO INC COM | 500 | $42,000 | 0.1% | $84.00 * | $56.50 | +16.8% | Stock | 58933Y105 |
| — | CERNER CORP COM | 610 | $42,000 | 0.1% | $68.85 | $55.74 | — | Stock | 156782104 |
| FTV | FORTIVE CORP COM | 618 | $42,000 | 0.1% | $67.96 * | $45.60 | -7.6% | Stock | 34959J108 |
| GLW | CORNING INC COM | 1,444 | $41,000 | 0.1% | $28.39 * | $26.17 | -8.5% | Stock | 219350105 |
| GGG | GRACO INC COM | 877 | $40,000 | 0.1% | $45.61 * | $38.17 | +11.3% | Stock | 384109104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 500 | $40,000 | 0.1% | $80.00 * | $33.82 | +19.0% | ETF | 81369Y803 |
| — | UNILEVER N V N Y SHS NEW | 662 | $40,000 | 0.1% | $60.42 | $54.38 | — | ADR | 904784709 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 161 | $40,000 | 0.1% | $248.45 | $169.60 | +46.5% | ADR | N07059210 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 222 | $38,000 | 0.1% | $171.17 | $173.27 | -2.2% | Stock | 92532F100 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 367 | $38,000 | 0.1% | $103.54 * | $75.26 | +30.2% | Stock | 530307107 |
| LSTR | LANDSTAR SYS INC COM | 321 | $36,000 | 0.1% | $112.15 | $102.80 | — | Stock | 515098101 |
| WPC | W P CAREY INC COM | 400 | $36,000 | 0.1% | $90.00 | $90.00 | — | REIT | 92936U109 |
| DIS | DISNEY WALT CO COM DISNEY | 277 | $36,000 | 0.1% | $129.96 * | $122.04 | +3.7% | Stock | 254687106 |
| — | DISH NETWORK CORP CL A | 1,035 | $35,000 | 0.1% | $33.82 | $30.92 | — | Stock | 25470M109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 49 | $35,000 | 0.1% | $714.29 | $580.81 | +21.3% | Stock | 592688105 |
| VO | VANGUARD MID-CAP INDEX FUND | 200 | $34,000 | 0.1% | $170.00 * | $37.54 | +11.6% | ETF | 922908629 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 162 | $34,000 | 0.1% | $209.88 * | $158.65 | +16.3% | Stock | 502431109 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 735 | $31,000 | 0.1% | $42.18 | $31.29 | — | Stock | 531229854 |
| VLO | VALERO ENERGY CORP NEW COM | 362 | $31,000 | 0.1% | $85.64 * | $65.55 | +0.9% | Stock | 91913Y100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 250 | $30,000 | 0.1% | $120.00 | $104.28 | +14.7% | ETF | 921908844 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 200 | $29,000 | 0.1% | $145.00 | $132.59 | +10.2% | ETF | 92204A603 |
| DCI | DONALDSON INC COM | 517 | $27,000 | 0.1% | $52.22 * | $45.79 | +2.9% | Stock | 257651109 |
| IDA | IDACORP INC COM | 232 | $26,000 | 0.1% | $112.07 | $97.66 | +15.4% | Stock | 451107106 |
| WEN | WENDYS CO COM | 1,236 | $25,000 | 0.1% | $20.23 | $17.05 | +17.2% | Stock | 95058W100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 151 | $25,000 | 0.1% | $165.56 | $147.84 | +13.1% | ADR | 01609W102 |
| PEP | PEPSICO INC COM | 165 | $23,000 | 0.1% | $139.39 * | $90.68 | +25.0% | Stock | 713448108 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 400 | $22,000 | 0.1% | $55.00 | $57.17 | -2.2% | ETF | 97717W869 |
| SAP | SAP SE SPON ADR | 183 | $22,000 | 0.1% | $120.22 | $106.38 | +10.8% | ADR | 803054204 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 800 | $22,000 | 0.1% | $27.50 | $25.97 | +7.8% | ETF | 81369Y605 |
| TGT | TARGET CORP COM | 200 | $21,000 | 0.1% | $105.00 * | $66.46 | +36.4% | Stock | 87612E106 |
| RELX | RELX PLC SPONSORED ADR | 869 | $21,000 | 0.1% | $24.17 | $20.30 | +16.9% | ADR | 759530108 |
| — | SYNEOS HEALTH INC CL A | 400 | $21,000 | 0.1% | $52.50 | $50.00 | — | Stock | 87166B102 |
| WABC | WESTAMERICA BANCORPORATION COM | 315 | $20,000 | 0.1% | $63.49 * | $46.68 | +8.0% | Stock | 957090103 |
| GLD | SPDR GOLD SHARES | 135 | $19,000 | 0.1% | $140.74 | $139.03 | -0.1% | ETF | 78463V107 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 169 | $19,000 | 0.1% | $112.43 * | $53.90 | +2.9% | ETF | 464288570 |
| — | ALERIAN MLP ETF | 1,885 | $17,000 | 0.1% | $9.02 | $9.57 | — | ETF | 00162Q866 |
| MMM | 3M CO COM | 100 | $16,000 | 0.1% | $160.00 * | $123.17 | -11.3% | Stock | 88579Y101 |
| MFC | MANULIFE FINL CORP COM | 892 | $16,000 | 0.1% | $17.94 * | $15.85 | +15.8% | Stock | 56501R106 |
| HD | HOME DEPOT INC COM | 67 | $16,000 | 0.1% | $238.81 * | $150.39 | +32.6% | Stock | 437076102 |
| KMI | KINDER MORGAN INC DEL COM | 800 | $16,000 | 0.1% | $20.00 * | $14.08 | +0.8% | Stock | 49456B101 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 367 | $15,000 | 0.0% | $40.87 | $29.97 | — | Stock | 531229870 |
| — | CBS CORP NEW CL B | 383 | $15,000 | 0.0% | $39.16 | $49.61 | — | Stock | 124857202 |
| COST | COSTCO WHSL CORP NEW COM | 52 | $15,000 | 0.0% | $288.46 * | $201.98 | +30.1% | Stock | 22160K105 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 108 | $13,000 | 0.0% | $120.37 | $118.21 | +1.7% | ETF | 46434V464 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 45 | $13,000 | 0.0% | $288.89 | $258.96 | +10.7% | Stock | 883556102 |
| PG | PROCTER & GAMBLE CO COM | 100 | $12,000 | 0.0% | $120.00 * | $86.00 | +23.8% | Stock | 742718109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 100 | $11,000 | 0.0% | $110.00 * | $112.42 | +0.7% | ETF | 464287226 |
| IXN | ISHARES GLOBAL TECH ETF | 50 | $9,000 | 0.0% | $180.00 * | $26.14 | +17.9% | ETF | 464287291 |
| HRL | HORMEL FOODS CORP COM | 200 | $9,000 | 0.0% | $45.00 * | $34.32 | +7.2% | Stock | 440452100 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 294 | $8,000 | 0.0% | $27.21 | $27.21 | — | Stock | 531229888 |
| ABT | ABBOTT LABS COM | 100 | $8,000 | 0.0% | $80.00 * | $62.14 | +20.6% | Stock | 002824100 |
| — | GCI LIBERTY INC COM CLASS A | 115 | $7,000 | 0.0% | $60.87 | $52.17 | — | Stock | 36164V305 |
| KTB | KONTOOR BRANDS INC COM | 161 | $6,000 | 0.0% | $37.27 * | $29.07 | +20.8% | Stock | 50050N103 |
| — | OASIS PETE INC NEW COM | 1,045 | $4,000 | 0.0% | $3.83 | $5.67 | — | Stock | 674215108 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 70 | $3,000 | 0.0% | $42.86 * | $35.06 | -1.8% | Stock | 199333105 |
| DD | DUPONT DE NEMOURS INC COM | 24 | $2,000 | 0.0% | $83.33 * | $27.24 | -3.2% | Stock | 26614N102 |
| DOW | DOW INC COM | 24 | $1,000 | 0.0% | $41.67 * | $36.37 | -7.4% | Stock | 260557103 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | 50 | $1,000 | 0.0% | $20.00 * | $20.06 | -18.1% | Stock | G5784H106 |
| — | QUMU CORP COM | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | Stock | 749063103 |
| NKE | NIKE INC CL B | 3 | $0 | 0.0% | $0.00 | $78.77 | +9.7% | Stock | 654106103 |
| AMAT | APPLIED MATLS INC COM | 1 | $0 | 0.0% | $0.00 | $45.34 | +3.6% | Stock | 038222105 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 112585104 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 1 | $0 | 0.0% | $0.00 | $8.91 | +7.9% | Stock | G4863A108 |
| GRMN | GARMIN LTD SHS | 1 | $0 | 0.0% | $0.00 | $69.77 | +5.5% | Stock | H2906T109 |
| — | COLONY CAP INC NEW CL A COM | 3 | $0 | 0.0% | $0.00 | — | — | REIT | 19626G108 |
| CNX | CNX RESOURCES CORPORATION COM | 3 | $0 | 0.0% | $0.00 | $7.49 | -3.0% | Stock | 12653C108 |