Location: Laconia, NH
CIK: 0001870761 · Show all filings
Period: Q2 2021 (Next →)
Filing Date: Jul 6, 2021
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 111,490 | $15.27M | 4.1% | $136.96 * | $126.45 | +5.8% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 49,989 | $13.54M | 3.6% | $270.90 * | $244.73 | +6.7% | Common Stock | 594918104 |
| VO | VANGUARD MID CAP ETF | 47,018 | $11.16M | 3.0% | $237.36 * | $57.95 | +2.4% | Exchange Traded Fund | 922908629 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 165,471 | $8.525M | 2.3% | $51.52 | $51.62 | -0.2% | International Equity ETF | 921943858 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 130,392 | $8.266M | 2.2% | $63.39 | $63.26 | +0.2% | International Equity ETF | 922042775 |
| UPS | UNITED PARCEL SERVICE INC | 37,982 | $7.899M | 2.1% | $207.97 * | $164.16 | +4.2% | Common Stock | 911312106 |
| GVI | ISHARES INTERMEDIATE GOVT/CREDIT ETF | 67,947 | $7.856M | 2.1% | $115.62 | $115.47 | +0.1% | Fixed Income ETF | 464288612 |
| AMZN | AMAZON COM INC | 2,282 | $7.85M | 2.1% | $3439.96 * | $166.20 | +3.5% | Common Stock | 023135106 |
| GOOGL | ALPHABET INC CL A | 3,207 | $7.83M | 2.1% | $2441.53 * | $115.92 | +4.5% | Common Stock | 02079K305 |
| VGT | VANGUARD INFO TECH ETF | 19,190 | $7.652M | 2.0% | $398.75 * | $47.16 | +5.7% | Common Stock | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 17,064 | $7.304M | 2.0% | $428.04 | $417.40 | +2.6% | Exchange Traded Fund | 78462F103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 131,237 | $7.127M | 1.9% | $54.31 | $53.26 | +2.0% | International Equity ETF | 922042858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,720 | $6.737M | 1.8% | $491.03 | $493.28 | -0.5% | Exchange Traded Fund | 78467Y107 |
| GLD | SPDR GOLD TRUST | 38,717 | $6.413M | 1.7% | $165.64 | $169.92 | -2.5% | Exchange Traded Fund | 78463V107 |
| IVV | ISHARES CORE S&P 500 ETF | 14,145 | $6.082M | 1.6% | $429.98 | $418.91 | +2.6% | Exchange Traded Fund | 464287200 |
| JPM | JPMORGAN CHASE & CO | 38,868 | $6.046M | 1.6% | $155.55 * | $139.74 | -1.0% | Common Stock | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,210 | $5.339M | 1.4% | $277.93 | $279.44 | -0.5% | Common Stock | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 12,163 | $4.87M | 1.3% | $400.39 * | $369.03 | +0.7% | Common Stock | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 28,643 | $4.719M | 1.3% | $164.75 * | $144.91 | -0.1% | Common Stock | 478160104 |
| VOO | VANGUARD S&P 500 ETF | 10,874 | $4.279M | 1.1% | $393.51 | $383.86 | +2.5% | Exchange Traded Fund | 922908363 |
| SYK | STRYKER CORP | 16,225 | $4.214M | 1.1% | $259.72 * | $243.53 | +1.8% | Common Stock | 863667101 |
| BAC | BANK AMER CORP | 101,775 | $4.196M | 1.1% | $41.23 * | $36.56 | +0.9% | Common Stock | 060505104 |
| MMM | 3M CO | 20,822 | $4.136M | 1.1% | $198.64 * | $140.42 | -0.1% | Common Stock | 88579Y101 |
| META | FACEBOOK INC | 11,850 | $4.121M | 1.1% | $347.76 | $318.58 | +8.4% | Common Stock | 30303M102 |
| ABBV | ABBVIE INC | 35,454 | $3.993M | 1.1% | $112.62 * | $94.76 | +0.2% | Common Stock | 00287Y109 |
| TJX | TJX COS INC NEW | 58,096 | $3.917M | 1.0% | $67.42 * | $63.67 | -0.9% | Common Stock | 872540109 |
| PEP | PEPSICO INC | 26,314 | $3.899M | 1.0% | $148.17 * | $126.17 | +2.2% | Common Stock | 713448108 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 37,879 | $3.619M | 1.0% | $95.54 | $92.49 | +3.3% | Exchange Traded Fund | 464288802 |
| CSCO | CISCO SYS INC | 67,625 | $3.585M | 1.0% | $53.01 * | $45.84 | +0.8% | Common Stock | 17275R102 |
| LOW | LOWES COS INC | 18,024 | $3.496M | 0.9% | $193.96 * | $179.51 | -0.8% | Common Stock | 548661107 |
| COST | COSTCO WHSL CORP NEW | 8,713 | $3.448M | 0.9% | $395.73 * | $359.04 | +4.7% | Common Stock | 22160K105 |
| DHR | DANAHER CORP DEL | 12,467 | $3.346M | 0.9% | $268.39 * | $217.14 | +7.4% | Common Stock | 235851102 |
| ITW | ILLINOIS TOOL WKS INC | 14,669 | $3.279M | 0.9% | $223.53 * | $205.01 | -1.9% | Common Stock | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 55,671 | $3.119M | 0.8% | $56.03 * | $43.42 | -2.3% | Common Stock | 92343V104 |
| XLB | MATERIALS SELECT SECTOR SPDR | 37,683 | $3.102M | 0.8% | $82.32 * | $42.13 | -2.3% | Common Stock | 81369Y100 |
| PG | PROCTER AND GAMBLE CO | 22,486 | $3.034M | 0.8% | $134.93 * | $120.71 | -0.1% | Common Stock | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 15,059 | $2.991M | 0.8% | $198.62 * | $176.27 | +2.6% | Common Stock | 053015103 |
| XOM | EXXON MOBIL CORP | 45,672 | $2.881M | 0.8% | $63.08 * | $50.04 | +6.3% | Common Stock | 30231G102 |
| MS | MORGAN STANLEY | 31,379 | $2.877M | 0.8% | $91.69 * | $73.70 | +7.1% | Common Stock | 617446448 |
| TAN | INVESCO SOLAR ETF | 31,766 | $2.838M | 0.8% | $89.34 | $81.34 | +9.8% | Common Stock | 46138G706 |
| EFA | ISHARES MSCI EAFE ETF | 35,769 | $2.821M | 0.8% | $78.87 | $79.44 | -0.7% | International Equity ETF | 464287465 |
| HON | HONEYWELL INTL INC | 12,599 | $2.763M | 0.7% | $219.30 * | $192.16 | -2.0% | Common Stock | 438516106 |
| GOOG | ALPHABET INC CL C | 1,094 | $2.742M | 0.7% | $2506.40 * | $118.29 | +5.1% | Common Stock | 02079K107 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 38,890 | $2.739M | 0.7% | $70.43 | $70.43 | — | Common Stock | 26924G409 |
| DIS | DISNEY WALT CO | 15,568 | $2.736M | 0.7% | $175.75 * | $175.71 | -2.3% | Common Stock | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 22,824 | $2.709M | 0.7% | $118.69 * | $108.32 | +3.4% | Common Stock | 45866F104 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FD ETF | 11,350 | $2.595M | 0.7% | $228.63 * | $112.25 | +1.9% | Exchange Traded Fund | 921932794 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,564 | $2.584M | 0.7% | $566.17 * | $35.87 | +5.2% | Common Stock | 67103H107 |
| WMT | WALMART INC | 18,273 | $2.577M | 0.7% | $141.03 * | $43.81 | +1.1% | Common Stock | 931142103 |
| LECO | LINCOLN ELEC HLDGS INC | 19,026 | $2.506M | 0.7% | $131.71 | $128.06 | +2.8% | Common Stock | 533900106 |
| INTC | INTEL CORP | 41,978 | $2.357M | 0.6% | $56.15 * | $53.58 | -4.1% | Common Stock | 458140100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 14,343 | $2.347M | 0.6% | $163.63 | $154.04 | +6.2% | Common Stock | 464287556 |
| IVW | ISHARES S&P 500 GROWTH ETF | 30,738 | $2.236M | 0.6% | $72.74 | $69.22 | +5.1% | Exchange Traded Fund | 464287309 |
| NKE | NIKE INC | 14,242 | $2.2M | 0.6% | $154.47 * | $125.67 | +14.9% | Common Stock | 654106103 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 7,958 | $2.138M | 0.6% | $268.66 * | $53.99 | -0.5% | Exchange Traded Fund | 464287507 |
| CVX | CHEVRON CORP NEW | 20,397 | $2.137M | 0.6% | $104.77 * | $87.09 | -0.2% | Common Stock | 166764100 |
| D | DOMINION ENERGY INC | 28,690 | $2.111M | 0.6% | $73.58 * | $62.68 | -4.1% | Common Stock | 25746U109 |
| WM | WASTE MGMT INC DEL | 14,255 | $1.997M | 0.5% | $140.09 * | $128.55 | +1.6% | Common Stock | 94106L109 |
| TIP | ISHARES TIPS BOND ETF | 14,981 | $1.917M | 0.5% | $127.96 | $127.04 | +0.8% | Fixed Income ETF | 464287176 |
| CL | COLGATE PALMOLIVE CO | 23,029 | $1.874M | 0.5% | $81.38 * | $73.43 | -0.4% | Common Stock | 194162103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 33,692 | $1.858M | 0.5% | $55.15 | $54.33 | +1.5% | International Equity ETF | 464287234 |
| ORCL | ORACLE CORP | 23,787 | $1.851M | 0.5% | $77.82 * | $73.60 | -0.5% | Common Stock | 68389X105 |
| MCD | MCDONALDS CORP | 7,627 | $1.761M | 0.5% | $230.89 * | $209.30 | -0.4% | Common Stock | 580135101 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION | 26,996 | $1.76M | 0.5% | $65.19 | $64.06 | +1.8% | Common Stock | 301505707 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,880 | $1.735M | 0.5% | $116.60 | $111.54 | +4.5% | Common Stock | 00971T101 |
| — | HANESBRANDS INC | 90,889 | $1.697M | 0.5% | $18.67 | $18.67 | — | Common Stock | 410345102 |
| XLK | SELECT SECTOR SPDR TR | 11,490 | $1.697M | 0.5% | $147.69 * | $70.05 | +5.4% | Common Stock | 81369Y803 |
| FXI | ISHARES CHINA | 36,375 | $1.685M | 0.5% | $46.32 | $46.17 | +0.4% | International Equity ETF | 464287184 |
| AMGN | AMGEN INC | 6,904 | $1.683M | 0.4% | $243.77 * | $212.50 | -0.6% | Common Stock | 031162100 |
| HD | HOME DEPOT INC | 5,276 | $1.683M | 0.4% | $318.99 * | $283.84 | +0.6% | Common Stock | 437076102 |
| ADBE | ADOBE SYS INC | 2,816 | $1.649M | 0.4% | $585.58 | $515.47 | +13.6% | Common Stock | 00724F101 |
| NFLX | NETFLIX COM | 3,089 | $1.632M | 0.4% | $528.33 * | $51.12 | +3.3% | Common Stock | 64110L106 |
| FALN | iSHARES FALLEN ANGELS USD BOND ETF | 54,098 | $1.621M | 0.4% | $29.96 | $29.50 | +1.6% | Fixed Income ETF | 46435G474 |
| AFL | AFLAC INC | 29,834 | $1.601M | 0.4% | $53.66 * | $49.03 | -1.3% | Common Stock | 001055102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,694 | $1.601M | 0.4% | $149.71 * | $69.15 | -1.6% | Common Stock | 595017104 |
| MU | MICRON TECHNOLOGY INC | 18,679 | $1.587M | 0.4% | $84.96 * | $82.36 | +0.7% | Common Stock | 595112103 |
| V | VISA INC | 6,698 | $1.566M | 0.4% | $233.80 * | $220.99 | +2.3% | Common Stock | 92826C839 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 44,525 | $1.513M | 0.4% | $33.98 | $36.53 | -7.0% | Common Stock | 92189F106 |
| CMCSA | COMCAST CORP NEW | 26,214 | $1.495M | 0.4% | $57.03 * | $49.06 | +2.0% | Common Stock | 20030N101 |
| ABT | ABBOTT LABS | 12,709 | $1.473M | 0.4% | $115.90 * | $107.28 | -0.5% | Common Stock | 002824100 |
| EXC | EXELON CORP | 31,161 | $1.38M | 0.4% | $44.29 * | $27.36 | -1.4% | Common Stock | 30161N101 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,734 | $1.315M | 0.4% | $229.33 | $224.84 | +2.0% | Exchange Traded Fund | 464287655 |
| PII | POLARIS INC | 9,504 | $1.301M | 0.3% | $136.89 | $135.56 | +1.0% | Common Stock | 731068102 |
| AOS | A.O. SMITH CORPORATION | 17,905 | $1.29M | 0.3% | $72.05 * | $63.53 | +4.6% | Common Stock | 831865209 |
| BRK/A | BERKSHIRE HATHAWAY INC ORD SHS CL A | 3 | $1.256M | 0.3% | $418666.67 | $420338.80 | -0.4% | Common Stock | 084670108 |
| XLE | ENERGY SELECT SECTOR SPDR | 23,283 | $1.254M | 0.3% | $53.86 * | $26.00 | +3.6% | Common Stock | 81369Y506 |
| CVS | CVS HEALTH CORP | 14,769 | $1.232M | 0.3% | $83.42 * | $70.48 | +2.0% | Common Stock | 126650100 |
| VB | VANGUARD SMALL CP ETF | 5,400 | $1.217M | 0.3% | $225.37 | $221.61 | +1.7% | Exchange Traded Fund | 922908751 |
| XLV | SELECT SECTOR SPDR TR | 9,591 | $1.208M | 0.3% | $125.95 | $122.56 | +2.8% | Common Stock | 81369Y209 |
| TXN | TEXAS INSTRS INC | 6,236 | $1.199M | 0.3% | $192.27 * | $164.21 | +2.8% | Common Stock | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,495 | $1.151M | 0.3% | $85.29 * | $75.71 | +1.7% | Common Stock | 75513E101 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 11,555 | $1.138M | 0.3% | $98.49 | $95.65 | +2.9% | Exchange Traded Fund | 46435G425 |
| NWL | NEWELL BRANDS INC | 41,193 | $1.132M | 0.3% | $27.48 * | $22.42 | +0.2% | Common Stock | 651229106 |
| KO | COCA COLA CO | 20,750 | $1.123M | 0.3% | $54.12 * | $47.27 | +0.0% | Common Stock | 191216100 |
| JPST | JPMORGAN ULTRA-SHORT INC ETF | 21,550 | $1.093M | 0.3% | $50.72 | $50.74 | +0.0% | Fixed Income ETF | 46641Q837 |
| BDX | BECTON DICKINSON & CO | 4,474 | $1.088M | 0.3% | $243.18 * | $222.12 | -0.8% | Common Stock | 075887109 |
| AMG | AFFILIATED MANAGERS GROUP | 6,888 | $1.062M | 0.3% | $154.18 | $159.33 | -3.3% | Common Stock | 008252108 |
| NEE | NEXTERA ENERGY INC | 14,207 | $1.041M | 0.3% | $73.27 * | $66.51 | -2.0% | Common Stock | 65339F101 |
| HOG | HARLEY DAVIDSON INC | 22,076 | $1.011M | 0.3% | $45.80 | $46.41 | -1.3% | Common Stock | 412822108 |
| YELP | YELP INC | 25,148 | $1.005M | 0.3% | $39.96 | $39.69 | +0.7% | Common Stock | 985817105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 14,342 | $994K | 0.3% | $69.31 * | $69.24 | -6.8% | Common Stock | 192446102 |
| XLC | COMMUNICATION SERVICES SECTOR SPDR ETF | 11,851 | $959K | 0.3% | $80.92 | $77.87 | +4.0% | Common Stock | 81369Y852 |
| CAH | CARDINAL HEALTH INC | 16,709 | $954K | 0.3% | $57.09 * | $52.20 | -1.5% | Common Stock | 14149Y108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,871 | $944K | 0.3% | $504.54 | $466.00 | +7.0% | Common Stock | 883556102 |
| VUG | VANGUARD GROWTH ETF | 3,227 | $925K | 0.2% | $286.64 * | $45.41 | +5.3% | Exchange Traded Fund | 922908736 |
| GLW | CORNING INC | 22,566 | $923K | 0.2% | $40.90 * | $38.31 | -5.8% | Common Stock | 219350105 |
| PM | PHILIP MORRIS INTL INC | 9,075 | $899K | 0.2% | $99.06 * | $76.42 | +4.4% | Common Stock | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 9,021 | $891K | 0.2% | $98.77 * | $83.88 | -1.3% | Common Stock | 26441C204 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 6,571 | $890K | 0.2% | $135.44 | $131.47 | +3.0% | Common Stock | 78464A870 |
| NVDA | NVIDIA CORP | 1,105 | $884K | 0.2% | $800.00 * | $15.99 | +24.8% | Common Stock | 67066G104 |
| VTI | VANGUARD TOTAL STK MKT ETF | 3,958 | $882K | 0.2% | $222.84 | $217.02 | +2.7% | Exchange Traded Fund | 922908769 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,230 | $877K | 0.2% | $271.52 * | $64.47 | +5.3% | Exchange Traded Fund | 464287614 |
| COP | CONOCOPHILLIPS | 13,871 | $844K | 0.2% | $60.85 * | $47.19 | +9.6% | Common Stock | 20825C104 |
| DCI | DONALDSON CO INC | 13,084 | $831K | 0.2% | $63.51 * | $57.32 | +3.1% | Common Stock | 257651109 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,433 | $831K | 0.2% | $66.84 * | $53.89 | +2.5% | Common Stock | 110122108 |
| RF | REGIONS FINANCIAL CORP | 40,222 | $812K | 0.2% | $20.19 * | $17.87 | -6.3% | Common Stock | 7591EP100 |
| NTAP | NETAPP INC | 9,515 | $779K | 0.2% | $81.87 * | $69.83 | +4.8% | Common Stock | 64110D104 |
| — | CERNER CORP | 9,731 | $760K | 0.2% | $78.10 | $78.10 | — | Common Stock | 156782104 |
| BKR | BAKER HUGHES COMPANY | 32,636 | $746K | 0.2% | $22.86 * | $20.54 | -0.5% | Common Stock | 05722G100 |
| T | AT&T INC | 25,679 | $739K | 0.2% | $28.78 * | $16.99 | -4.3% | Common Stock | 00206R102 |
| PFE | PFIZER INC | 18,091 | $708K | 0.2% | $39.14 * | $30.99 | +1.1% | Common Stock | 717081103 |
| CME | CME GROUP INC | 3,197 | $680K | 0.2% | $212.70 * | $175.60 | +1.0% | Common Stock | 12572Q105 |
| CLF | CLEVELAND-CLIFFS INC | 31,109 | $670K | 0.2% | $21.54 | $19.70 | +9.4% | Common Stock | 185899101 |
| CTAS | CINTAS CORP | 1,627 | $622K | 0.2% | $382.30 * | $84.94 | +7.9% | Common Stock | 172908105 |
| INGR | INGREDION INC | 6,850 | $620K | 0.2% | $90.51 | $93.37 | -3.1% | Common Stock | 457187102 |
| MRK | MERCK & CO INC | 7,824 | $609K | 0.2% | $77.84 * | $64.14 | +5.3% | Common Stock | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 2,061 | $608K | 0.2% | $295.00 * | $268.15 | +3.0% | Common Stock | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,097 | $601K | 0.2% | $146.69 * | $113.44 | +2.9% | Common Stock | 459200101 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND FUND | 6,510 | $586K | 0.2% | $90.02 | $89.32 | +0.7% | Fixed Income ETF | 921937819 |
| SYY | SYSCO CORP | 7,537 | $586K | 0.2% | $77.75 * | $71.31 | -3.7% | Common Stock | 871829107 |
| — | INTERPUBLIC GROUP COS INC | 17,754 | $577K | 0.2% | $32.50 * | $26.88 | +2.2% | Common Stock | 460690100 |
| SPGI | S&P GLOBAL INC | 1,395 | $572K | 0.2% | $410.04 * | $369.84 | +6.9% | Common Stock | 78409V104 |
| QCOM | QUALCOMM INC | 3,955 | $566K | 0.2% | $143.11 * | $122.15 | +6.1% | Common Stock | 747525103 |
| SBUX | STARBUCKS CORP | 5,028 | $562K | 0.2% | $111.77 * | $101.66 | -0.9% | Common Stock | 855244109 |
| KMB | KIMBERLY CLARK CORP | 4,102 | $549K | 0.1% | $133.84 * | $112.39 | +0.9% | Common Stock | 494368103 |
| — | BLACKROCK INC | 623 | $545K | 0.1% | $874.80 | $874.80 | — | Common Stock | 09247X101 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 2,032 | $533K | 0.1% | $262.30 * | $41.63 | +5.1% | Exchange Traded Fund | 921932505 |
| UNP | UNION PAC CORP | 2,408 | $530K | 0.1% | $220.10 * | $200.38 | -0.9% | Common Stock | 907818108 |
| CI | CIGNA CORP NEW | 2,163 | $512K | 0.1% | $236.71 * | $229.72 | -4.8% | Common Stock | 125523100 |
| TGT | TARGET CORP | 2,100 | $508K | 0.1% | $241.90 * | $191.53 | +10.6% | Common Stock | 87612E106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,516 | $495K | 0.1% | $140.78 * | $125.21 | +4.7% | Common Stock | 571748102 |
| CB | CHUBB LIMITED | 3,000 | $477K | 0.1% | $159.00 * | $155.25 | -3.7% | Common Stock | H1467J104 |
| TT | TRANE TECHNOLOGIES PLC | 2,520 | $464K | 0.1% | $184.13 * | $168.00 | +3.6% | Common Stock | G8994E103 |
| AGG | ISHARES CORE US AGGREGATE BOND ET | 3,994 | $461K | 0.1% | $115.42 | $114.58 | +0.7% | Fixed Income ETF | 464287226 |
| TRV | TRAVELERS COMPANIES INC | 3,058 | $458K | 0.1% | $149.77 * | $141.30 | -3.1% | Common Stock | 89417E109 |
| XLP | SPDR CONSUMER STAPLES | 6,548 | $458K | 0.1% | $69.95 | $70.01 | -0.1% | Common Stock | 81369Y308 |
| CLX | CLOROX CO DEL | 2,545 | $458K | 0.1% | $179.96 * | $157.42 | -1.3% | Common Stock | 189054109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,710 | $432K | 0.1% | $116.44 | $118.92 | -1.9% | Exchange Traded Fund | 464287168 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 5,710 | $432K | 0.1% | $75.66 * | $25.25 | -0.2% | Exchange Traded Fund | 808524797 |
| USB | US BANCORP DEL | 7,055 | $402K | 0.1% | $56.98 * | $47.72 | -2.2% | Common Stock | 902973304 |
| VOT | VANGUARD MID CAP GROWTH ETF | 1,682 | $398K | 0.1% | $236.62 | $224.28 | +5.4% | Exchange Traded Fund | 922908538 |
| NSC | NORFOLK SOUTHERN CORP | 1,465 | $389K | 0.1% | $265.53 * | $250.29 | -3.7% | Common Stock | 655844108 |
| DBEF | X-TRACKERS MSCI EAFE HDGD EQUITY ETF | 10,135 | $381K | 0.1% | $37.59 | $37.38 | +0.4% | International Equity ETF | 233051200 |
| IGM | ISHARES EXPANDED TECH SECTOR | 930 | $376K | 0.1% | $404.30 * | $63.68 | +5.7% | Common Stock | 464287549 |
| PNC | PNC FINL SVCS GROUP INC | 1,945 | $371K | 0.1% | $190.75 * | $158.69 | +1.7% | Common Stock | 693475105 |
| MDT | MEDTRONIC PLC | 2,900 | $360K | 0.1% | $124.14 * | $109.50 | -0.7% | Common Stock | G5960L103 |
| AJG | ARTHUR GALLAGHER CO | 2,500 | $350K | 0.1% | $140.00 * | $134.67 | -0.7% | Common Stock | 363576109 |
| WEC | WEC ENERGY GROUP INC | 3,870 | $344K | 0.1% | $88.89 * | $80.62 | -5.2% | Common Stock | 92939U106 |
| ALL | ALLSTATE CORP | 2,609 | $340K | 0.1% | $130.32 * | $115.30 | +1.4% | Common Stock | 020002101 |
| LMT | LOCKHEED MARTIN CORP | 900 | $340K | 0.1% | $377.78 * | $338.54 | -1.2% | Common Stock | 539830109 |
| PYPL | PAYPAL HLDGS INC | 1,157 | $337K | 0.1% | $291.27 | $263.52 | +10.4% | Common Stock | 70450Y103 |
| TROW | PRICE T ROWE GROUP INC | 1,700 | $337K | 0.1% | $198.24 * | $151.44 | +7.9% | Common Stock | 74144T108 |
| VFC | V F CORP | 4,018 | $329K | 0.1% | $81.88 | $83.35 | -1.6% | Common Stock | 918204108 |
| MAN | MANPOWERGROUP INC | 2,685 | $319K | 0.1% | $118.81 | $118.04 | +0.7% | Common Stock | 56418H100 |
| AMAT | APPLIED MATLS INC | 2,180 | $310K | 0.1% | $142.20 * | $128.83 | +6.2% | Common Stock | 038222105 |
| — | GENERAL ELECTRIC CO | 22,630 | $305K | 0.1% | $13.48 | $13.48 | — | Common Stock | 369604103 |
| IBDS | ISHARES IBONDS DEC 2027 CORP ETF | 11,235 | $304K | 0.1% | $27.06 | $26.95 | +0.4% | Fixed Income ETF | 46435UAA9 |
| VTV | VANGUARD VALUE ETF | 2,210 | $303K | 0.1% | $137.10 | $137.40 | +0.0% | Exchange Traded Fund | 922908744 |
| GWW | GRAINGER W W INC | 690 | $302K | 0.1% | $437.68 * | $420.23 | -0.6% | Common Stock | 384802104 |
| LLY | LILLY ELI & CO | 1,265 | $290K | 0.1% | $229.25 * | $191.90 | +14.5% | Common Stock | 532457108 |
| CC | CHEMOURS CO | 8,250 | $287K | 0.1% | $34.79 * | $28.12 | +5.4% | Common Stock | 163851108 |
| PBW | INVESCO WILDERHILL CLEAN ENE | 3,000 | $279K | 0.1% | $93.00 | $86.59 | +7.6% | Common Stock | 46137V134 |
| ACWI | ISHARES MSCI ACWI ETF | 2,678 | $271K | 0.1% | $101.19 | $99.65 | +1.5% | International Equity ETF | 464288257 |
| QQQ | INVESCO QQQ TRUST | 726 | $257K | 0.1% | $353.99 | $336.25 | +5.4% | Exchange Traded Fund | 46090E103 |
| BND | VANGUARD TOTAL BND MARKET ETF | 2,735 | $235K | 0.1% | $85.92 | $85.29 | +0.7% | Fixed Income ETF | 921937835 |
| FFIV | F5 NETWORKS INC | 1,257 | $235K | 0.1% | $186.95 | $192.34 | -3.0% | Common Stock | 315616102 |
| FISV | FISERV INC | 2,140 | $229K | 0.1% | $107.01 | $116.26 | -8.1% | Common Stock | 337738108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 9,348 | $225K | 0.1% | $24.07 | $24.07 | — | Common Stock | 293792107 |
| ETN | EATON CORP PLC | 1,515 | $224K | 0.1% | $147.85 * | $133.92 | +3.1% | Common Stock | G29183103 |
| GD | GENERAL DYNAMICS CORP | 1,182 | $223K | 0.1% | $188.66 * | $170.87 | -0.1% | Common Stock | 369550108 |
| PSX | PHILLIPS 66 | 2,562 | $220K | 0.1% | $85.87 * | $70.57 | +2.2% | Common Stock | 718546104 |
| PRU | PRUDENTIAL FINL INC | 2,145 | $220K | 0.1% | $102.56 * | $81.79 | +0.9% | Common Stock | 744320102 |
| SHOP | SHOPIFY INC | 150 | $219K | 0.1% | $1460.00 * | $123.22 | +18.6% | Common Stock | 82509L107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,468 | $215K | 0.1% | $62.00 * | $59.60 | -5.1% | Common Stock | 416515104 |
| — | NUVEEN AMT FREE MUN CREDIT INCOME FD | 11,812 | $211K | 0.1% | $17.86 | $17.86 | — | Fixed Income ETF | 67071L106 |
| EA | ELECTRONIC ARTS INC | 1,460 | $210K | 0.1% | $143.84 * | $138.37 | +1.4% | Common Stock | 285512109 |
| DD | DUPONT DE NEMOURS INC | 2,684 | $208K | 0.1% | $77.50 * | $30.58 | -3.0% | Common Stock | 26614N102 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 4,525 | $201K | 0.1% | $44.42 | $42.87 | +3.4% | Common Stock | 81369Y860 |