Location: Wayzata, MN
CIK: 0001755933 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value: $32.72M (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 | 20,234 | $2.412M | 7.4% | $119.21 | $105.71 | +12.8% | ETF | 922908512 |
| IJR | ISHARES S&P SMALL-CAP FUND | 23,782 | $1.994M | 6.1% | $83.84 | $77.29 | +8.5% | ETF | 464287804 |
| SPY | SPDR S&P 500 ETF | 5,868 | $1.889M | 5.8% | $321.92 | $275.91 | +16.7% | ETF | 78462F103 |
| VUG | VANGUARD GROWTH INDEX FUND | 9,940 | $1.811M | 5.5% | $182.19 * | $24.95 | +21.7% | ETF | 922908736 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 9,019 | $1.476M | 4.5% | $163.65 | $138.06 | +18.5% | ETF | 922908769 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 30,212 | $1.344M | 4.1% | $44.49 | $39.44 | +12.7% | ETF | 922042858 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,915 | $1.217M | 3.7% | $136.51 | $119.84 | +13.9% | ETF | 464287598 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 19,986 | $1.113M | 3.4% | $55.69 | $49.76 | +11.9% | ETF | 921909768 |
| AAPL | APPLE INC COM | 3,351 | $984K | 3.0% | $293.64 * | $46.07 | +53.8% | Stock | 037833100 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 11,551 | $715K | 2.2% | $61.90 | $56.10 | +10.3% | ETF | 46432F834 |
| MSFT | MICROSOFT CORP COM | 4,404 | $695K | 2.1% | $157.81 * | $102.98 | +45.4% | Stock | 594918104 |
| UNP | UNION PACIFIC CORP COM | 2,962 | $535K | 1.6% | $180.62 * | $127.77 | +23.9% | Stock | 907818108 |
| JPM | JPMORGAN CHASE & CO COM | 3,674 | $512K | 1.6% | $139.36 * | $88.21 | +33.9% | Stock | 46625H100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,445 | $468K | 1.4% | $72.61 | $63.22 | +15.0% | ETF | 464287150 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,908 | $455K | 1.4% | $92.71 | $79.97 | +16.0% | ETF | 922908553 |
| V | VISA INC COM CL A | 2,416 | $454K | 1.4% | $187.91 * | $134.00 | +34.4% | Stock | 92826C839 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 3,111 | $390K | 1.2% | $125.36 * | $52.87 | +18.6% | ETF | 81369Y407 |
| META | FACEBOOK INC CL A | 1,894 | $389K | 1.2% | $205.39 | $143.86 | +41.7% | Stock | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 286 | $383K | 1.2% | $1339.16 * | $53.94 | +23.2% | Stock | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 286 | $382K | 1.2% | $1335.66 * | $53.46 | +24.1% | Stock | 02079K107 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 2,243 | $372K | 1.1% | $165.85 * | $76.86 | +7.8% | ETF | 921932794 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,882 | $370K | 1.1% | $62.90 | $54.26 | +16.1% | ETF | 81369Y308 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 2,116 | $323K | 1.0% | $152.65 * | $60.83 | +25.4% | ETF | 464287481 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,665 | $322K | 1.0% | $193.39 * | $89.07 | +8.5% | ETF | 464287887 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,915 | $308K | 0.9% | $160.84 * | $74.22 | +8.3% | ETF | 464287879 |
| CRM | SALESFORCE COM INC COM | 1,760 | $286K | 0.9% | $162.50 | $135.90 | +18.2% | Stock | 79466L302 |
| LMT | LOCKHEED MARTIN CORP COM | 701 | $273K | 0.8% | $389.44 * | $250.05 | +32.3% | Stock | 539830109 |
| WFC | WELLS FARGO CO NEW COM | 5,035 | $271K | 0.8% | $53.82 * | $42.03 | +9.7% | Stock | 949746101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,826 | $268K | 0.8% | $94.83 | $83.66 | +13.3% | ETF | 464287473 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,229 | $263K | 0.8% | $81.45 | $70.87 | +15.0% | ETF | 81369Y704 |
| SBUX | STARBUCKS CORP COM | 2,831 | $249K | 0.8% | $87.95 * | $53.65 | +43.5% | Stock | 855244109 |
| IVV | ISHARES CORE S&P 500 ETF | 741 | $240K | 0.7% | $323.89 | $271.56 | +19.0% | ETF | 464287200 |
| AMZN | AMAZON COM INC COM | 127 | $235K | 0.7% | $1850.39 * | $83.14 | +11.1% | Stock | 023135106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,327 | $233K | 0.7% | $175.58 * | $35.25 | +24.8% | ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON COM | 1,440 | $210K | 0.6% | $145.83 * | $114.36 | +7.7% | Stock | 478160104 |
| NEE | NEXTERA ENERGY INC COM | 844 | $204K | 0.6% | $241.71 * | $36.66 | +42.4% | Stock | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP COM | 579 | $199K | 0.6% | $343.70 * | $245.46 | +26.9% | Stock | 666807102 |
| DHR | DANAHER CORPORATION COM | 1,240 | $190K | 0.6% | $153.23 * | $87.89 | +50.8% | Stock | 235851102 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,168 | $186K | 0.6% | $159.25 * | $98.99 | +29.3% | Stock | 693475105 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 2,871 | $186K | 0.6% | $64.79 * | $27.17 | +18.9% | ETF | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC COM | 571 | $168K | 0.5% | $294.22 * | $227.61 | +17.1% | Stock | 91324P102 |
| BA | BOEING CO COM | 499 | $163K | 0.5% | $326.65 | $334.97 | -3.3% | Stock | 097023105 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,039 | $145K | 0.4% | $139.56 * | $91.08 | +35.3% | Stock | 31620M106 |
| FICO | FAIR ISAAC CORP COM | 381 | $143K | 0.4% | $375.33 | $195.04 | +92.1% | Stock | 303250104 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 2,942 | $142K | 0.4% | $48.27 | $39.77 | — | Stock | 531229607 |
| — | BLACKROCK INC COM | 279 | $140K | 0.4% | $501.79 | $415.77 | — | Stock | 09247X101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 658 | $139K | 0.4% | $211.25 * | $146.52 | +31.7% | Stock | G1151C101 |
| — | AON PLC SHS CL A | 659 | $137K | 0.4% | $207.89 | $166.92 | — | Stock | G0408V102 |
| — | ANSYS INC COM | 529 | $136K | 0.4% | $257.09 | $170.13 | — | Stock | 03662Q105 |
| ABBV | ABBVIE INC COM | 1,430 | $127K | 0.4% | $88.81 * | $64.80 | +6.5% | Stock | 00287Y109 |
| BIIB | BIOGEN INC COM | 428 | $127K | 0.4% | $296.73 | $319.14 | -7.0% | Stock | 09062X103 |
| BKNG | BOOKING HLDGS INC COM | 61 | $125K | 0.4% | $2049.18 | $1804.07 | +12.0% | Stock | 09857L108 |
| MDT | MEDTRONIC PLC SHS | 1,100 | $125K | 0.4% | $113.64 * | $76.80 | +25.2% | Stock | G5960L103 |
| BAC | BANK AMER CORP COM | 3,556 | $125K | 0.4% | $35.15 * | $23.01 | +32.1% | Stock | 060505104 |
| LOW | LOWES COS INC COM | 966 | $116K | 0.4% | $120.08 * | $84.62 | +26.8% | Stock | 548661107 |
| VFC | V F CORP COM | 1,129 | $113K | 0.3% | $100.09 | $76.50 | +30.3% | Stock | 918204108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 986 | $110K | 0.3% | $111.56 * | $74.46 | +35.9% | Stock | 571748102 |
| HON | HONEYWELL INTL INC COM | 615 | $109K | 0.3% | $177.24 * | $117.71 | +25.1% | Stock | 438516106 |
| INTC | INTEL CORP COM | 1,810 | $108K | 0.3% | $59.67 * | $40.79 | +29.4% | Stock | 458140100 |
| CDW | CDW CORP COM | 756 | $108K | 0.3% | $142.86 * | $79.03 | +68.1% | Stock | 12514G108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 900 | $104K | 0.3% | $115.56 | $99.10 | +16.8% | ETF | 46137V357 |
| AMT | AMERICAN TOWER CORP NEW COM | 450 | $103K | 0.3% | $228.89 * | $129.50 | +50.4% | REIT | 03027X100 |
| CB | CHUBB LIMITED COM | 663 | $103K | 0.3% | $155.35 * | $114.50 | +23.5% | Stock | H1467J104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 236 | $103K | 0.3% | $436.44 * | $22.76 | +28.4% | Stock | 67103H107 |
| CSCO | CISCO SYS INC COM | 2,154 | $103K | 0.3% | $47.82 * | $38.47 | +3.4% | Stock | 17275R102 |
| AMP | AMERIPRISE FINL INC COM | 603 | $100K | 0.3% | $165.84 * | $109.91 | +36.7% | Stock | 03076C106 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 415 | $100K | 0.3% | $240.96 * | $150.35 | +48.5% | REIT | 78410G104 |
| ILMN | ILLUMINA INC COM | 297 | $99,000 | 0.3% | $333.33 * | $309.79 | +4.2% | Stock | 452327109 |
| SHW | SHERWIN WILLIAMS CO COM | 160 | $93,000 | 0.3% | $581.25 * | $126.58 | +45.7% | Stock | 824348106 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 735 | $92,000 | 0.3% | $125.17 * | $75.05 | +56.9% | Stock | 530307305 |
| ALL | ALLSTATE CORP COM | 807 | $91,000 | 0.3% | $112.76 * | $75.91 | +28.2% | Stock | 020002101 |
| MKL | MARKEL CORP COM | 79 | $90,000 | 0.3% | $1139.24 | $1093.58 | +4.5% | Stock | 570535104 |
| — | INGERSOLL-RAND PLC SHS | 657 | $87,000 | 0.3% | $132.42 | $101.98 | — | Stock | G47791101 |
| TRV | TRAVELERS COMPANIES INC COM | 628 | $86,000 | 0.3% | $136.94 * | $107.19 | +12.5% | Stock | 89417E109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,722 | $86,000 | 0.3% | $49.94 | $37.17 | — | ADR | 046353108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 659 | $84,000 | 0.3% | $127.47 * | $70.60 | +63.0% | Stock | N6596X109 |
| TRU | TRANSUNION COM | 978 | $84,000 | 0.3% | $85.89 * | $61.85 | +34.5% | Stock | 89400J107 |
| IEX | IDEX CORP COM | 473 | $81,000 | 0.2% | $171.25 * | $132.50 | +20.6% | Stock | 45167R104 |
| PKG | PACKAGING CORP AMER COM | 696 | $78,000 | 0.2% | $112.07 * | $74.71 | +25.0% | Stock | 695156109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,282 | $74,000 | 0.2% | $57.72 | $38.07 | +52.6% | ADR | 874039100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 456 | $73,000 | 0.2% | $160.09 * | $113.22 | +31.7% | Stock | 620076307 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,630 | $73,000 | 0.2% | $44.79 | $40.06 | +12.0% | ETF | 464287234 |
| SEIC | SEI INVESTMENTS CO COM | 1,083 | $71,000 | 0.2% | $65.56 * | $47.77 | +26.6% | Stock | 784117103 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 1,471 | $71,000 | 0.2% | $48.27 | $39.43 | — | Stock | 531229409 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,070 | $69,000 | 0.2% | $64.49 * | $45.19 | +12.1% | Stock | 110122108 |
| CPRT | COPART INC COM | 752 | $68,000 | 0.2% | $90.43 * | $12.35 | +84.1% | Stock | 217204106 |
| JBHT | HUNT J B TRANS SVCS INC COM | 575 | $67,000 | 0.2% | $116.52 * | $99.18 | +11.4% | Stock | 445658107 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 350 | $67,000 | 0.2% | $191.43 | $169.43 | +13.2% | ETF | 92204A504 |
| GILD | GILEAD SCIENCES INC COM | 1,031 | $67,000 | 0.2% | $64.99 * | $53.01 | -2.8% | Stock | 375558103 |
| ECL | ECOLAB INC COM | 337 | $65,000 | 0.2% | $192.88 * | $160.44 | +12.8% | Stock | 278865100 |
| CSL | CARLISLE COS INC COM | 401 | $65,000 | 0.2% | $162.09 * | $94.22 | +59.7% | Stock | 142339100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 374 | $64,000 | 0.2% | $171.12 * | $126.83 | +18.3% | Stock | 053015103 |
| FDX | FEDEX CORP COM | 407 | $62,000 | 0.2% | $152.33 * | $185.88 | -27.2% | Stock | 31428X106 |
| JKHY | HENRY JACK & ASSOC INC COM | 425 | $62,000 | 0.2% | $145.88 * | $130.40 | +3.9% | Stock | 426281101 |
| WEX | WEX INC COM | 290 | $61,000 | 0.2% | $210.34 | $164.60 | +27.3% | Stock | 96208T104 |
| NVS | NOVARTIS A G SPONSORED ADR | 614 | $58,000 | 0.2% | $94.46 | $79.43 | +19.2% | ADR | 66987V109 |
| TECH | BIO TECHNE CORP COM | 259 | $57,000 | 0.2% | $220.08 * | $45.91 | +16.5% | Stock | 09073M104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 394 | $56,000 | 0.2% | $142.13 * | $81.01 | +35.0% | REIT | 22822V101 |
| TFC | TRUIST FINL CORP COM | 987 | $56,000 | 0.2% | $56.74 * | $40.89 | +4.4% | Stock | 89832Q109 |
| USB | US BANCORP DEL COM NEW | 905 | $54,000 | 0.2% | $59.67 * | $38.78 | +18.1% | Stock | 902973304 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 518 | $52,000 | 0.2% | $100.39 * | $81.13 | +14.3% | Stock | 198516106 |
| FAF | FIRST AMERN FINL CORP COM | 894 | $52,000 | 0.2% | $58.17 * | $36.40 | +30.5% | Stock | 31847R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 837 | $52,000 | 0.2% | $62.13 * | $62.63 | -9.6% | Stock | 192446102 |
| MET | METLIFE INC COM | 1,011 | $52,000 | 0.2% | $51.43 * | $33.67 | +23.8% | Stock | 59156R108 |
| IDXX | IDEXX LABS INC COM | 190 | $50,000 | 0.2% | $263.16 | $205.02 | +27.4% | Stock | 45168D104 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 403 | $50,000 | 0.2% | $124.07 * | $95.77 | +16.6% | Stock | 11133T103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 222 | $49,000 | 0.1% | $220.72 | $173.27 | +26.4% | Stock | 92532F100 |
| FDS | FACTSET RESH SYS INC COM | 184 | $49,000 | 0.1% | $266.30 * | $205.44 | +23.4% | Stock | 303075105 |
| ATR | APTARGROUP INC COM | 421 | $49,000 | 0.1% | $116.39 * | $92.89 | +15.0% | Stock | 038336103 |
| PFE | PFIZER INC COM | 1,230 | $48,000 | 0.1% | $39.02 * | $29.62 | -5.5% | Stock | 717081103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 161 | $48,000 | 0.1% | $298.14 | $169.60 | +74.5% | ADR | N07059210 |
| BLKB | BLACKBAUD INC COM | 592 | $47,000 | 0.1% | $79.39 | $71.38 | +11.3% | Stock | 09227Q100 |
| KEX | KIRBY CORP COM | 528 | $47,000 | 0.1% | $89.02 | $74.00 | +21.0% | Stock | 497266106 |
| FTV | FORTIVE CORP COM | 618 | $47,000 | 0.1% | $76.05 * | $45.60 | +3.0% | Stock | 34959J108 |
| IWV | ISHARES RUSSELL 3000 ETF | 250 | $47,000 | 0.1% | $188.00 | $158.87 | +18.6% | ETF | 464287689 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 367 | $46,000 | 0.1% | $125.34 * | $75.26 | +55.1% | Stock | 530307107 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 781 | $46,000 | 0.1% | $58.90 * | $51.09 | +10.6% | Stock | 247361702 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 500 | $46,000 | 0.1% | $92.00 * | $33.82 | +35.5% | ETF | 81369Y803 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 1,250 | $46,000 | 0.1% | $36.80 | $31.38 | +16.2% | ETF | 78463X103 |
| GGG | GRACO INC COM | 877 | $46,000 | 0.1% | $52.45 * | $38.17 | +26.1% | Stock | 384109104 |
| — | CERNER CORP COM | 610 | $45,000 | 0.1% | $73.77 | $55.74 | — | Stock | 156782104 |
| — | TE CONNECTIVITY LTD REG SHS | 464 | $45,000 | 0.1% | $96.98 | $81.90 | — | Stock | H84989104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 874 | $45,000 | 0.1% | $51.49 * | $36.17 | +21.4% | Stock | 026874784 |
| MRK | MERCK & CO INC COM | 500 | $45,000 | 0.1% | $90.00 * | $56.50 | +27.0% | Stock | 58933Y105 |
| GLW | CORNING INC COM | 1,444 | $42,000 | 0.1% | $29.09 * | $26.17 | -6.0% | Stock | 219350105 |
| DIS | DISNEY WALT CO COM DISNEY | 277 | $40,000 | 0.1% | $144.40 * | $122.04 | +15.8% | Stock | 254687106 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 49 | $39,000 | 0.1% | $795.92 | $580.81 | +36.6% | Stock | 592688105 |
| — | UNILEVER N V N Y SHS NEW | 662 | $38,000 | 0.1% | $57.40 | $54.38 | — | ADR | 904784709 |
| — | DISH NETWORK CORP CL A | 1,035 | $37,000 | 0.1% | $35.75 | $30.92 | — | Stock | 25470M109 |
| LSTR | LANDSTAR SYS INC COM | 321 | $37,000 | 0.1% | $115.26 | $102.80 | — | Stock | 515098101 |
| VO | VANGUARD MID-CAP INDEX FUND | 200 | $36,000 | 0.1% | $180.00 * | $37.54 | +18.7% | ETF | 922908629 |
| VLO | VALERO ENERGY CORP NEW COM | 362 | $34,000 | 0.1% | $93.92 * | $65.55 | +11.8% | Stock | 91913Y100 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 735 | $34,000 | 0.1% | $46.26 | $31.29 | — | Stock | 531229854 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 151 | $32,000 | 0.1% | $211.92 | $147.84 | +43.5% | ADR | 01609W102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 162 | $32,000 | 0.1% | $197.53 * | $158.65 | +10.7% | Stock | 502431109 |
| WPC | W P CAREY INC COM | 400 | $32,000 | 0.1% | $80.00 | $90.00 | — | REIT | 92936U109 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 200 | $31,000 | 0.1% | $155.00 | $132.59 | +16.1% | ETF | 92204A603 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 250 | $31,000 | 0.1% | $124.00 | $104.28 | +19.5% | ETF | 921908844 |
| DCI | DONALDSON INC COM | 517 | $30,000 | 0.1% | $58.03 * | $45.79 | +14.3% | Stock | 257651109 |
| WEN | WENDYS CO COM | 1,236 | $27,000 | 0.1% | $21.84 | $17.05 | +30.3% | Stock | 95058W100 |
| TGT | TARGET CORP COM | 200 | $26,000 | 0.1% | $130.00 * | $66.46 | +64.6% | Stock | 87612E106 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 400 | $26,000 | 0.1% | $65.00 | $57.17 | +14.3% | ETF | 97717W869 |
| SAP | SAP SE SPON ADR | 183 | $25,000 | 0.1% | $136.61 | $106.38 | +25.9% | ADR | 803054204 |
| IDA | IDACORP INC COM | 232 | $25,000 | 0.1% | $107.76 | $97.66 | +9.4% | Stock | 451107106 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 800 | $25,000 | 0.1% | $31.25 | $25.97 | +18.5% | ETF | 81369Y605 |
| — | SYNEOS HEALTH INC CL A | 400 | $24,000 | 0.1% | $60.00 | $50.00 | — | Stock | 87166B102 |
| PEP | PEPSICO INC COM | 165 | $23,000 | 0.1% | $139.39 * | $90.68 | +25.5% | Stock | 713448108 |
| RELX | RELX PLC SPONSORED ADR | 869 | $22,000 | 0.1% | $25.32 | $20.30 | +24.5% | ADR | 759530108 |
| WABC | WESTAMERICA BANCORPORATION COM | 315 | $21,000 | 0.1% | $66.67 * | $46.68 | +18.5% | Stock | 957090103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 169 | $20,000 | 0.1% | $118.34 * | $53.90 | +11.4% | ETF | 464288570 |
| GLD | SPDR GOLD SHARES | 135 | $19,000 | 0.1% | $140.74 | $139.03 | +2.8% | ETF | 78463V107 |
| MMM | 3M CO COM | 100 | $18,000 | 0.1% | $180.00 * | $123.17 | -4.0% | Stock | 88579Y101 |
| MFC | MANULIFE FINL CORP COM | 892 | $18,000 | 0.1% | $20.18 | $15.85 | +28.0% | Stock | 56501R106 |
| KMI | KINDER MORGAN INC DEL COM | 800 | $17,000 | 0.1% | $21.25 * | $14.08 | +4.8% | Stock | 49456B101 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 367 | $16,000 | 0.0% | $43.60 | $29.97 | — | Stock | 531229870 |
| — | ALERIAN MLP ETF | 1,932 | $16,000 | 0.0% | $8.28 | $9.54 | — | ETF | 00162Q866 |
| COST | COSTCO WHSL CORP NEW COM | 52 | $15,000 | 0.0% | $288.46 * | $201.98 | +33.0% | Stock | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 45 | $15,000 | 0.0% | $333.33 * | $258.96 | +23.5% | Stock | 883556102 |
| HD | HOME DEPOT INC COM | 67 | $15,000 | 0.0% | $223.88 * | $150.39 | +25.6% | Stock | 437076102 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 108 | $14,000 | 0.0% | $129.63 | $118.21 | +9.5% | ETF | 46434V464 |
| PG | PROCTER & GAMBLE CO COM | 100 | $12,000 | 0.0% | $120.00 * | $86.00 | +25.1% | Stock | 742718109 |
| IXN | ISHARES GLOBAL TECH ETF | 50 | $11,000 | 0.0% | $220.00 * | $26.14 | +34.2% | ETF | 464287291 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 100 | $11,000 | 0.0% | $110.00 * | $112.42 | -0.0% | ETF | 464287226 |
| ABT | ABBOTT LABS COM | 100 | $9,000 | 0.0% | $90.00 * | $62.14 | +25.7% | Stock | 002824100 |
| HRL | HORMEL FOODS CORP COM | 200 | $9,000 | 0.0% | $45.00 * | $34.32 | +11.2% | Stock | 440452100 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 294 | $9,000 | 0.0% | $30.61 | $27.21 | — | Stock | 531229888 |
| — | GCI LIBERTY INC COM CLASS A | 115 | $8,000 | 0.0% | $69.57 | $52.17 | — | Stock | 36164V305 |
| KTB | KONTOOR BRANDS INC COM | 161 | $7,000 | 0.0% | $43.48 * | $29.07 | +44.5% | Stock | 50050N103 |
| — | OASIS PETE INC NEW COM | 1,045 | $3,000 | 0.0% | $2.87 | $5.67 | — | Stock | 674215108 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | 50 | $1,000 | 0.0% | $20.00 | $20.06 | -0.7% | Stock | G5784H106 |
| — | VONAGE HLDGS CORP COM | 175 | $1,000 | 0.0% | $5.71 | $5.71 | — | Stock | 92886T201 |
| — | QUMU CORP COM | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | Stock | 749063103 |
| AMCX | AMC NETWORKS INC CL A | 36 | $1,000 | 0.0% | $27.78 * | $41.99 | -5.9% | Stock | 00164V103 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 112585104 |
| NKE | NIKE INC CL B | 3 | $0 | 0.0% | $0.00 | $78.77 | +18.6% | Stock | 654106103 |
| GRMN | GARMIN LTD SHS | 1 | $0 | 0.0% | $0.00 | $69.77 | +22.3% | Stock | H2906T109 |
| AMAT | APPLIED MATLS INC COM | 1 | $0 | 0.0% | $0.00 | $45.34 | +27.2% | Stock | 038222105 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 1 | $0 | 0.0% | $0.00 | $8.91 | +15.2% | Stock | G4863A108 |
| — | COLONY CAP INC NEW CL A COM | 3 | $0 | 0.0% | $0.00 | — | — | REIT | 19626G108 |