Location: Madison, WI
CIK: 0001803236 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 16, 2021
Total Value: $517M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 98,689 | $42.43M | 8.2% | $429.92 | $322.01 | +33.5% | CORE S&P500 ETF | 464287200 |
| FNDX | SCHWAB STRATEGIC TR | 588,680 | $32.21M | 6.2% | $54.72 * | $13.31 | +37.0% | SCHWAB FDT US LG | 808524771 |
| VIG | VANGUARD SPECIALIZED FUNDS | 192,849 | $29.85M | 5.8% | $154.79 | $123.12 | +25.7% | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 107,502 | $28.89M | 5.6% | $268.73 * | $38.47 | +39.7% | CORE S&P MCP ETF | 464287507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 330,978 | $27.38M | 5.3% | $82.71 | $81.65 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| DSTL | ETF SER SOLUTIONS | 585,641 | $24.41M | 4.7% | $41.69 | $30.49 | +36.7% | DISTILLATE US | 26922A321 |
| IJR | ISHARES TR | 173,555 | $19.61M | 3.8% | $112.98 | $74.92 | +50.8% | CORE S&P SCP ETF | 464287804 |
| FNDF | SCHWAB STRATEGIC TR | 569,395 | $18.95M | 3.7% | $33.28 | $25.49 | +30.6% | SCHWB FDT INT LG | 808524755 |
| IEFA | ISHARES TR | 241,361 | $18.07M | 3.5% | $74.86 | $60.43 | +23.9% | CORE MSCI EAFE | 46432F842 |
| FNDA | SCHWAB STRATEGIC TR | 320,510 | $17.43M | 3.4% | $54.39 * | $17.07 | +59.3% | SCHWAB FDT US SC | 808524763 |
| SCHR | SCHWAB STRATEGIC TR | 245,214 | $13.95M | 2.7% | $56.87 * | $28.49 | -0.2% | INTRM TRM TRES | 808524854 |
| FNDE | SCHWAB STRATEGIC TR | 298,585 | $9.629M | 1.9% | $32.25 | $25.39 | +27.0% | SCHWB FDT EMK LG | 808524730 |
| IEMG | ISHARES INC | 140,036 | $9.381M | 1.8% | $66.99 | $50.40 | +32.9% | CORE MSCI EMKT | 46434G103 |
| VTEB | VANGUARD MUN BD FDS | 129,135 | $7.141M | 1.4% | $55.30 | $54.65 | +1.2% | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 15,440 | $6.63M | 1.3% | $429.40 | $307.92 | +39.0% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 37,053 | $5.075M | 1.0% | $136.97 * | $91.76 | +45.8% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 79,810 | $4.989M | 1.0% | $62.51 * | $29.99 | +4.2% | US TIPS ETF | 808524870 |
| SLYV | SPDR SER TR | 55,399 | $4.748M | 0.9% | $85.71 | $64.31 | +33.3% | S&P 600 SMCP VAL | 78464A300 |
| MSFT | MICROSOFT CORP | 17,280 | $4.681M | 0.9% | $270.89 * | $142.57 | +83.2% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 85,688 | $4.616M | 0.9% | $53.87 * | $26.00 | +3.6% | ENERGY | 81369Y506 |
| VSS | VANGUARD INTL EQUITY INDEX F | 33,176 | $4.527M | 0.9% | $136.45 | $107.97 | +26.4% | FTSE SMCAP ETF | 922042718 |
| PRF | INVESCO EXCHANGE TRADED FD T | 27,299 | $4.377M | 0.8% | $160.34 * | $22.88 | +40.1% | FTSE RAFI 1000 | 46137V613 |
| MUB | ISHARES TR | 35,206 | $4.126M | 0.8% | $117.20 | $116.03 | +1.0% | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,135 | $3.65M | 0.7% | $277.88 | $219.52 | +26.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,385 | $3.471M | 0.7% | $2506.14 * | $66.56 | +86.9% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,847 | $3.371M | 0.7% | $492.33 | $361.44 | +35.8% | UTSER1 S&PDCRP | 78467Y107 |
| RWL | INVESCO EXCH TRADED FD TR II | 44,983 | $3.316M | 0.6% | $73.72 | $56.19 | +31.2% | S&P 500 REVENUE | 46138G698 |
| PKW | INVESCO EXCHANGE TRADED FD T | 36,521 | $3.296M | 0.6% | $90.25 | $65.87 | +37.0% | BUYBACK ACHIEV | 46137V308 |
| DOCU | DOCUSIGN INC | 11,565 | $3.233M | 0.6% | $279.55 | $75.45 | +270.5% | COM | 256163106 |
| EBAY | EBAY INC. | 45,397 | $3.187M | 0.6% | $70.20 * | $39.25 | +64.9% | COM | 278642103 |
| JPM | JPMORGAN CHASE & CO | 20,201 | $3.142M | 0.6% | $155.54 * | $108.13 | +28.0% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 10,094 | $2.942M | 0.6% | $291.46 | $118.96 | +144.5% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 34,846 | $2.908M | 0.6% | $83.45 * | $57.18 | +25.7% | COM | 126650100 |
| ACN | ACCENTURE PLC IRELAND | 9,618 | $2.835M | 0.5% | $294.76 * | $183.18 | +50.8% | SHS CLASS A | G1151C101 |
| PNC | PNC FINL SVCS GROUP INC | 14,446 | $2.756M | 0.5% | $190.78 * | $119.06 | +35.6% | COM | 693475105 |
| QCOM | QUALCOMM INC | 19,209 | $2.746M | 0.5% | $142.95 * | $76.91 | +68.5% | COM | 747525103 |
| PGR | PROGRESSIVE CORP | 27,922 | $2.742M | 0.5% | $98.20 * | $61.41 | +43.1% | COM | 743315103 |
| XOM | EXXON MOBIL CORP | 42,948 | $2.709M | 0.5% | $63.08 * | $45.39 | +17.2% | COM | 30231G102 |
| V | VISA INC | 11,510 | $2.691M | 0.5% | $233.80 * | $177.77 | +27.2% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 11,957 | $2.664M | 0.5% | $222.80 | $156.68 | +42.2% | TOTAL STK MKT | 922908769 |
| DHR | DANAHER CORPORATION | 9,801 | $2.632M | 0.5% | $268.54 * | $127.11 | +83.4% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 15,717 | $2.589M | 0.5% | $164.73 * | $117.70 | +23.0% | COM | 478160104 |
| PFE | PFIZER INC | 66,033 | $2.586M | 0.5% | $39.16 * | $26.84 | +16.7% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 24,016 | $2.515M | 0.5% | $104.72 * | $82.56 | +5.3% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 14,285 | $2.459M | 0.5% | $172.14 * | $106.01 | +50.1% | COM | 032654105 |
| DIS | DISNEY WALT CO | 13,794 | $2.425M | 0.5% | $175.80 * | $137.03 | +25.3% | COM | 254687106 |
| DG | DOLLAR GEN CORP NEW | 11,181 | $2.419M | 0.5% | $216.35 * | $150.98 | +33.4% | COM | 256677105 |
| AMZN | AMAZON COM INC | 701 | $2.412M | 0.5% | $3440.80 * | $101.19 | +70.0% | COM | 023135106 |
| ORCL | ORACLE CORP | 30,983 | $2.412M | 0.5% | $77.85 * | $51.51 | +42.1% | COM | 68389X105 |
| ABFL | TRIMTABS ETF TR | 44,853 | $2.396M | 0.5% | $53.42 | $37.74 | +41.6% | US FREE CASH FLW | 89628W302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,795 | $2.352M | 0.5% | $199.41 * | $144.03 | +25.5% | COM | 053015103 |
| CSCO | CISCO SYS INC | 42,614 | $2.259M | 0.4% | $53.01 * | $38.48 | +20.0% | COM | 17275R102 |
| TFC | TRUIST FINL CORP | 38,190 | $2.12M | 0.4% | $55.51 * | $37.89 | +17.7% | COM | 89832Q109 |
| MCK | MCKESSON CORP | 10,993 | $2.106M | 0.4% | $191.58 * | $141.55 | +31.8% | COM | 58155Q103 |
| — | XILINX INC | 14,213 | $2.056M | 0.4% | $144.66 | $98.52 | — | COM | 983919101 |
| AXP | AMERICAN EXPRESS CO | 12,419 | $2.052M | 0.4% | $165.23 * | $101.22 | +54.1% | COM | 025816109 |
| MCD | MCDONALDS CORP | 8,812 | $2.036M | 0.4% | $231.05 * | $175.07 | +19.1% | COM | 580135101 |
| INTC | INTEL CORP | 35,137 | $1.973M | 0.4% | $56.15 * | $49.62 | +3.5% | COM | 458140100 |
| NTRS | NORTHERN TR CORP | 16,943 | $1.969M | 0.4% | $116.21 * | $81.55 | +23.3% | COM | 665859104 |
| PEP | PEPSICO INC | 13,258 | $1.964M | 0.4% | $148.14 * | $113.46 | +13.6% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 4,962 | $1.959M | 0.4% | $394.80 | $282.54 | +39.3% | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 8,003 | $1.951M | 0.4% | $243.78 * | $186.83 | +13.1% | COM | 031162100 |
| SYK | STRYKER CORPORATION | 7,377 | $1.921M | 0.4% | $260.40 * | $197.29 | +25.7% | COM | 863667101 |
| KR | KROGER CO | 49,007 | $1.877M | 0.4% | $38.30 * | $25.69 | +35.4% | COM | 501044101 |
| LOW | LOWES COS INC | 9,439 | $1.831M | 0.4% | $193.98 * | $107.73 | +65.3% | COM | 548661107 |
| AZO | AUTOZONE INC | 1,226 | $1.829M | 0.4% | $1491.84 | $1163.23 | +28.3% | COM | 053332102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,123 | $1.812M | 0.4% | $66.81 * | $48.34 | +14.2% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 4,578 | $1.811M | 0.4% | $395.59 * | $277.50 | +35.5% | COM | 22160K105 |
| RWK | INVESCO EXCH TRADED FD TR II | 20,283 | $1.796M | 0.3% | $88.55 | $62.22 | +42.3% | S&P MDCP 400 REV | 46138G672 |
| BDX | BECTON DICKINSON & CO | 6,919 | $1.683M | 0.3% | $243.24 * | $225.44 | -2.2% | COM | 075887109 |
| QQQ | INVESCO QQQ TR | 4,460 | $1.583M | 0.3% | $354.93 | $200.22 | +77.0% | UNIT SER 1 | 46090E103 |
| MMM | 3M CO | 7,864 | $1.562M | 0.3% | $198.63 * | $113.73 | +23.4% | COM | 88579Y101 |
| SJM | SMUCKER J M CO | 11,856 | $1.536M | 0.3% | $129.55 * | $88.41 | +26.0% | COM NEW | 832696405 |
| PG | PROCTER AND GAMBLE CO | 11,350 | $1.531M | 0.3% | $134.89 * | $107.16 | +12.5% | COM | 742718109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,397 | $1.483M | 0.3% | $63.38 | $54.24 | +16.9% | ALLWRLD EX US | 922042775 |
| VZ | VERIZON COMMUNICATIONS INC | 26,428 | $1.481M | 0.3% | $56.04 * | $42.67 | -0.6% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 12,913 | $1.444M | 0.3% | $111.83 * | $75.85 | +32.8% | COM | 855244109 |
| HD | HOME DEPOT INC | 4,217 | $1.345M | 0.3% | $318.95 * | $194.99 | +46.5% | COM | 437076102 |
| EA | ELECTRONIC ARTS INC | 8,962 | $1.289M | 0.2% | $143.83 * | $125.74 | +11.6% | COM | 285512109 |
| ABT | ABBOTT LABS | 10,846 | $1.257M | 0.2% | $115.90 * | $79.73 | +33.9% | COM | 002824100 |
| SUSA | ISHARES TR | 12,693 | $1.213M | 0.2% | $95.56 | $80.91 | +18.1% | MSCI USA ESG SLC | 464288802 |
| IWF | ISHARES TR | 4,394 | $1.193M | 0.2% | $271.51 * | $42.52 | +59.6% | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 14,867 | $1.173M | 0.2% | $78.90 | $69.93 | +12.8% | MSCI EAFE ETF | 464287465 |
| BIIB | BIOGEN INC | 3,320 | $1.15M | 0.2% | $346.39 | $285.17 | +21.4% | COM | 09062X103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,300 | $1.14M | 0.2% | $345.45 | $275.52 | +25.2% | UT SER 1 | 78467X109 |
| ABBV | ABBVIE INC | 9,234 | $1.04M | 0.2% | $112.63 * | $68.22 | +39.1% | COM | 00287Y109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,380 | $1.005M | 0.2% | $186.80 * | $26.34 | +41.9% | FTSE RAFI 1500 | 46137V597 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 17,253 | $881K | 0.2% | $51.06 | $51.02 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| EEM | ISHARES TR | 15,626 | $862K | 0.2% | $55.16 | $43.17 | +27.7% | MSCI EMG MKT ETF | 464287234 |
| DVY | ISHARES TR | 7,000 | $816K | 0.2% | $116.57 | $103.00 | +13.2% | SELECT DIVID ETF | 464287168 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,000 | $773K | 0.1% | $51.53 | $42.64 | +20.8% | FTSE DEV MKT ETF | 921943858 |
| DVN | DEVON ENERGY CORP NEW | 22,876 | $668K | 0.1% | $29.20 * | $15.25 | +51.3% | COM | 25179M103 |
| BA | BOEING CO | 2,742 | $657K | 0.1% | $239.61 | $308.66 | -22.4% | COM | 097023105 |
| GOOGL | ALPHABET INC | 269 | $657K | 0.1% | $2442.38 * | $64.92 | +86.7% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 11,281 | $647K | 0.1% | $57.35 * | $44.33 | +5.3% | COM NEW | 902973304 |
| IWR | ISHARES TR | 8,137 | $645K | 0.1% | $79.27 | $77.57 | +2.2% | RUS MID CAP ETF | 464287499 |
| EW | EDWARDS LIFESCIENCES CORP | 6,171 | $639K | 0.1% | $103.55 | $73.41 | +41.1% | COM | 28176E108 |
| VYM | VANGUARD WHITEHALL FDS | 6,040 | $633K | 0.1% | $104.80 | $91.72 | +14.2% | HIGH DIV YLD | 921946406 |
| XLU | SELECT SECTOR SPDR TR | 10,000 | $632K | 0.1% | $63.20 * | $31.76 | -0.5% | SBI INT-UTILS | 81369Y886 |
| CPRT | COPART INC | 4,498 | $593K | 0.1% | $131.84 * | $21.60 | +52.5% | COM | 217204106 |
| NKE | NIKE INC | 3,729 | $577K | 0.1% | $154.73 * | $87.89 | +64.4% | CL B | 654106103 |
| — | LABORATORY CORP AMER HLDGS | 2,068 | $570K | 0.1% | $275.63 | $167.81 | — | COM NEW | 50540R409 |
| EPP | ISHARES INC | 11,000 | $569K | 0.1% | $51.73 | $45.75 | +13.0% | MSCI PAC JP ETF | 464286665 |
| CDW | CDW CORP | 3,249 | $567K | 0.1% | $174.52 * | $122.65 | +34.8% | COM | 12514G108 |
| — | IHS MARKIT LTD | 4,819 | $543K | 0.1% | $112.68 | $75.86 | — | SHS | G47567105 |
| LBRDK | LIBERTY BROADBAND CORP | 3,092 | $537K | 0.1% | $173.67 * | $110.21 | +47.5% | COM SER C | 530307305 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,164 | $519K | 0.1% | $124.64 * | $59.33 | +39.3% | COM | 025932104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,026 | $518K | 0.1% | $504.87 | $302.65 | +64.7% | COM | 883556102 |
| IWD | ISHARES TR | 3,244 | $515K | 0.1% | $158.75 | $131.80 | +20.3% | RUS 1000 VAL ETF | 464287598 |
| AOS | SMITH A O CORP | 7,000 | $504K | 0.1% | $72.00 * | $43.33 | +53.3% | COM | 831865209 |
| MKL | MARKEL CORP | 423 | $502K | 0.1% | $1186.76 | $1132.40 | +4.8% | COM | 570535104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,843 | $498K | 0.1% | $85.23 * | $54.94 | +40.1% | COM | 75513E101 |
| ORLY | OREILLY AUTOMOTIVE INC | 863 | $489K | 0.1% | $566.63 * | $28.69 | +31.6% | COM | 67103H107 |
| — | BROOKFIELD ASSET MGMT INC | 9,584 | $489K | 0.1% | $51.02 | $55.91 | — | CL A LTD VT SH | 112585104 |
| KMX | CARMAX INC | 3,737 | $483K | 0.1% | $129.25 | $94.06 | +37.3% | COM | 143130102 |
| PANW | PALO ALTO NETWORKS INC | 1,293 | $480K | 0.1% | $371.23 * | $41.72 | +48.2% | COM | 697435105 |
| LLY | LILLY ELI & CO | 2,091 | $480K | 0.1% | $229.56 * | $108.39 | +102.7% | COM | 532457108 |
| EXPD | EXPEDITORS INTL WASH INC | 3,669 | $464K | 0.1% | $126.46 * | $69.85 | +72.0% | COM | 302130109 |
| BRO | BROWN & BROWN INC | 8,691 | $462K | 0.1% | $53.16 * | $36.17 | +42.6% | COM | 115236101 |
| FAST | FASTENAL CO | 8,842 | $460K | 0.1% | $52.02 * | $15.47 | +50.7% | COM | 311900104 |
| — | CITRIX SYS INC | 3,841 | $450K | 0.1% | $117.16 | $115.81 | — | COM | 177376100 |
| EQT | EQT CORP | 19,418 | $432K | 0.1% | $22.25 * | $14.29 | +46.3% | COM | 26884L109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 800 | $424K | 0.1% | $530.00 | $233.98 | +126.3% | CL A | 989207105 |
| QRVO | QORVO INC | 2,121 | $415K | 0.1% | $195.66 | $131.52 | +48.8% | COM | 74736K101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,844 | $413K | 0.1% | $85.26 * | $69.07 | +12.9% | CL A | 099502106 |
| NUSC | NUSHARES ETF TR | 8,942 | $404K | 0.1% | $45.18 | $36.90 | +22.4% | NUVEEN ESG SMLCP | 67092P607 |
| APH | AMPHENOL CORP NEW | 5,865 | $402K | 0.1% | $68.54 * | $27.46 | +19.5% | CL A | 032095101 |
| ACGL | ARCH CAP GROUP LTD | 10,324 | $402K | 0.1% | $38.94 * | $39.04 | -5.1% | ORD | G0450A105 |
| DLTR | DOLLAR TREE INC | 4,042 | $402K | 0.1% | $99.46 | $104.88 | -5.1% | COM | 256746108 |
| ROST | ROSS STORES INC | 3,225 | $400K | 0.1% | $124.03 * | $105.86 | +11.3% | COM | 778296103 |
| — | ISHARES TR | 15,725 | $399K | 0.1% | $25.37 | $25.37 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ZTS | ZOETIS INC | 2,124 | $396K | 0.1% | $186.44 * | $118.89 | +50.3% | CL A | 98978V103 |
| FND | FLOOR & DECOR HLDGS INC | 3,683 | $389K | 0.1% | $105.62 | $47.55 | +122.3% | CL A | 339750101 |
| SUSB | ISHARES TR | 14,936 | $389K | 0.1% | $26.04 | $26.10 | -0.2% | ESG AWRE 1 5 YR | 46435G243 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,374 | $385K | 0.1% | $114.11 | $144.63 | -21.2% | COM NEW | 759351604 |
| GBCI | GLACIER BANCORP INC NEW | 6,936 | $382K | 0.1% | $55.07 * | $35.29 | +34.9% | COM | 37637Q105 |
| SPSB | SPDR SER TR | 12,145 | $380K | 0.1% | $31.29 | $30.57 | +2.4% | PORTFOLIO SHORT | 78464A474 |
| WRB | BERKLEY W R CORP | 5,041 | $378K | 0.1% | $74.99 * | $26.91 | +10.2% | COM | 084423102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,497 | $374K | 0.1% | $149.78 * | $41.19 | +65.2% | COM | 595017104 |
| IT | GARTNER INC | 1,528 | $370K | 0.1% | $242.15 | $144.49 | +67.6% | COM | 366651107 |
| — | LINDE PLC | 1,255 | $363K | 0.1% | $289.24 | $212.88 | — | SHS | G5494J103 |
| AXTA | AXALTA COATING SYS LTD | 11,748 | $358K | 0.1% | $30.47 | $29.25 | +4.2% | COM | G0750C108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,240 | $355K | 0.1% | $34.67 | $27.52 | +26.0% | COM | 28414H103 |
| — | TE CONNECTIVITY LTD | 2,589 | $350K | 0.1% | $135.19 | $97.32 | — | REG SHS | H84989104 |
| OMC | OMNICOM GROUP INC | 4,151 | $335K | 0.1% | $80.70 * | $62.37 | +9.6% | COM | 681919106 |
| VSGX | VANGUARD WORLD FD | 5,216 | $335K | 0.1% | $64.23 | $57.40 | +11.8% | ESG INTL STK ETF | 921910725 |
| RF | REGIONS FINANCIAL CORP NEW | 16,360 | $333K | 0.1% | $20.35 * | $8.65 | +93.6% | COM | 7591EP100 |
| ULTA | ULTA BEAUTY INC | 948 | $328K | 0.1% | $345.99 | $253.78 | +36.2% | COM | 90384S303 |
| CAH | CARDINAL HEALTH INC | 5,607 | $326K | 0.1% | $58.14 * | $52.20 | -1.5% | COM | 14149Y108 |
| RLI | RLI CORP | 3,100 | $324K | 0.1% | $104.52 * | $38.02 | +14.8% | COM | 749607107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 6,353 | $322K | 0.1% | $50.68 | $50.67 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| EMN | EASTMAN CHEM CO | 2,736 | $321K | 0.1% | $117.32 * | $78.01 | +27.1% | COM | 277432100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,000 | $309K | 0.1% | $154.50 | $102.35 | +50.9% | COM | 49338L103 |
| — | ISHARES TR | 11,513 | $300K | 0.1% | $26.06 | $25.78 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SONY | SONY CORP | 3,000 | $292K | 0.1% | $97.33 | $62.34 | +56.0% | SPONSORED ADR | 835699307 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,989 | $291K | 0.1% | $146.30 * | $121.60 | +17.6% | CL B | 913903100 |
| CARR | CARRIER GLOBAL CORPORATION | 5,806 | $283K | 0.1% | $48.74 * | $33.81 | +35.4% | COM | 14448C104 |
| SCHD | SCHWAB STRATEGIC TR | 3,570 | $270K | 0.1% | $75.63 * | $22.79 | +10.6% | US DIVIDEND EQ | 808524797 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,641 | $264K | 0.1% | $160.88 * | $112.09 | +34.1% | COM | 98956P102 |
| GUNR | FLEXSHARES TR | 6,804 | $261K | 0.1% | $38.36 | $38.68 | -1.0% | MORNSTAR UPSTR | 33939L407 |
| MTB | M & T BK CORP | 1,739 | $253K | 0.0% | $145.49 * | $99.21 | +26.7% | COM | 55261F104 |
| OTIS | OTIS WORLDWIDE CORP | 2,903 | $237K | 0.0% | $81.64 * | $71.71 | +6.4% | COM | 68902V107 |
| SDY | SPDR SER TR | 1,930 | $236K | 0.0% | $122.28 | $104.97 | +16.5% | S&P DIVID ETF | 78464A763 |
| BF/B | BROWN FORMAN CORP | 3,116 | $234K | 0.0% | $75.10 * | $59.00 | +15.9% | CL B | 115637209 |
| META | FACEBOOK INC | 654 | $227K | 0.0% | $347.09 | $318.58 | +8.4% | CL A | 30303M102 |
| — | ISHARES TR | 8,292 | $219K | 0.0% | $26.41 | $26.41 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 8,086 | $218K | 0.0% | $26.96 | $26.96 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 8,749 | $217K | 0.0% | $24.80 | $24.80 | — | IBONDS DEC21 ETF | 46434VBK5 |
| EXC | EXELON CORP | 4,606 | $204K | 0.0% | $44.29 * | $27.36 | -1.4% | COM | 30161N101 |
| EXEL | EXELIXIS INC | 10,158 | $185K | 0.0% | $18.21 | $17.48 | +4.3% | COM | 30161Q104 |