Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-062021-03-31Q1_202113F-HR288$1,674,894,0007.00%
2021-01-112020-12-31Q4_202013F-HR286$1,565,362,00011.19%
2020-10-082020-09-30Q3_202013F-HR264$1,407,776,0007.12%
2020-07-082020-06-30Q2_202013F-HR257$1,314,164,00019.59%
2020-04-152020-03-31Q1_202013F-HR247$1,098,906,000-20.95%
2020-01-102019-12-31Q4_201913F-HR263$1,390,179,0007.65%
2019-10-072019-09-30Q3_201913F-HR266$1,291,397,0000.76%
2019-07-102019-06-30Q2_201913F-HR253$1,281,634,0006.71%
2019-04-052019-03-31Q1_201913F-HR256$1,201,084,00015.98%
2019-01-072018-12-31Q4_201813F-HR254$1,035,584,000-17.62%
2018-10-122018-09-30Q3_201813F-HR281$1,257,134,0008.05%
2018-07-122018-06-30Q2_201813F-HR273$1,163,521,0003.40%
2018-04-112018-03-31Q1_201813F-HR267$1,125,222,000-4.72%
2018-01-102017-12-31Q4_201713F-HR285$1,180,957,0002.04%
2017-10-132017-09-30Q3_201713F-HR278$1,157,295,0004.52%
2017-07-132017-06-30Q2_201713F-HR276$1,107,255,0004.24%
2017-04-102017-03-31Q1_201713F-HR273$1,062,195,0005.05%
2017-01-112016-12-31Q4_201613F-HR268$1,011,172,0001.86%
2016-10-172016-09-30Q3_201613F-HR253$992,724,0001.80%
2016-07-212016-06-30Q2_201613F-HR250$975,183,0002.82%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$77,1830.09%4.61%$249.07-0.03%309,883
ALPHABET INCGOOGINCR$59,5470.25%3.56%$2225.56-0.02%26,756
AMAZON COM INCAMZNDECR$58,936-0.02%3.52%$3226.72-0.01%18,265
APPLE INCAAPLDECR$51,076-0.08%3.05%$125.90-0.03%405,688
DISNEY WALT CODISINCR$43,1730.03%2.58%$188.50-0.01%229,037
STRYKER CORPORATIONSYKINCR$40,6470.00%2.43%$248.48-0.01%163,581
JOHNSON & JOHNSONJNJINCR$38,1890.05%2.28%$163.430.01%233,673
PEPSICO INCPEPDECR$36,435-0.04%2.18%$143.16-0.01%254,507
ABBOTT LABSABTINCR$34,6550.07%2.07%$119.86-0.03%289,133
COSTCO WHSL CORP NEWCOSTDECR$32,169-0.07%1.92%$360.83-0.02%89,154
J P MORGAN CHASE & CO COMJPMINCR$31,5440.58%1.88%$153.620.31%205,339
HONEYWELL INTL INCHONINCR$30,8090.02%1.84%$219.27-0.02%140,509
ACCENTURE PLCACNINCR$29,4500.07%1.76%$281.13-0.01%104,755
ISHARES TRIJRINCR$28,3000.31%1.69%$110.570.09%255,942
ADOBE SYSTEMS INCORPORATEDADBEDECR$27,835-0.02%1.66%$491.63-0.01%56,618
DANAHER CORPORATIONDHRDECR$27,7230.00%1.66%$226.53-0.02%122,379
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$26,2750.16%1.57%$265.820.00%98,846
VISA INCVDECR$26,161-0.08%1.56%$219.04-0.08%119,433
S & P DEPOSITORY RECEIPTSSPYINCR$25,6880.04%1.53%$406.35-0.04%63,216
FISERV INCFISVINCR$23,4020.08%1.40%$122.870.00%190,464
SPDR GOLD TRGLDDECR$22,989-0.09%1.37%$161.920.00%141,976
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$21,9510.13%1.31%$222.300.04%98,745
VANGUARD INTL EQUITY INDEX FVEUINCR$21,2240.08%1.27%$62.100.01%341,778
THERMO FISHER SCIENTIFIC INCTMODECR$21,126-0.01%1.26%$465.38-0.01%45,395
HOME DEPOT INCHDINCR$20,3610.19%1.22%$315.410.00%64,555
INTEL CORPINTCINCR$17,2880.33%1.03%$66.540.00%259,814
NESTLE S A SPONSORED ADRNSRGYDECR$17,069-0.04%1.02%$113.960.00%149,780
ALPHABET INC USD 0.001 CLS AGOOGLINCR$16,1210.22%0.96%$2219.00-0.03%7,265
ISHARES MSCI EAFE ETFEFAINCR$15,0920.07%0.90%$77.980.00%193,543
AMGENAMGNINCR$14,8010.10%0.88%$252.020.00%58,729
ISHARES TRAGGDECR$14,621-0.07%0.87%$113.81-0.04%128,465
AMERICAN EXPRESS COMPANYAXPINCR$14,3620.21%0.86%$146.060.00%98,328
FACEBOOK INCFBINCR$13,3490.13%0.80%$308.920.00%43,212
ORACLE SYSTEMSORCLINCR$13,3530.33%0.80%$74.160.16%180,055
UNITEDHEALTH GROUP INCUNHINCR$13,4120.07%0.80%$370.170.01%36,232
ISHARES TRMUBDECR$13,211-0.11%0.79%$115.91-0.10%113,980
UNION PAC CORPUNPINCR$12,9190.08%0.77%$223.470.01%57,812
COCA COLA COKODECR$12,672-0.04%0.76%$52.810.00%239,963
VERIZON COMMUNICATIONS INCVZDECR$12,760-0.05%0.76%$58.87-0.05%216,754
TRUIST FINL CORPTFCINCR$12,4500.26%0.74%$59.150.02%210,484
3M COMMMINCR$12,2130.14%0.73%$194.970.02%62,640
CITIGROUP INC COM NEWCINCR$11,9780.29%0.72%$72.750.09%164,649
MASTERCARD INCORPORATEDMADECR$11,803-0.02%0.70%$368.33-0.05%32,045
CDW CORPCDWINCR$11,5800.28%0.69%$171.53-0.02%67,510
ISHARES TRIXUSINCR$11,4660.12%0.68%$71.980.05%159,300
SELECT SECTOR SPDR TRXLFINCR$11,0059.31%0.66%$34.747.75%316,791
SALESFORCE.COMCRMDECR$10,988-0.01%0.66%$220.300.00%49,878
ISHARES CORE S&P 500 INDEX ETFIVVINCR$10,8790.08%0.65%$407.84-0.01%26,675
INTERCONTINENTAL EXCHANGE INICEDECR$9,9000.00%0.59%$115.110.00%86,008
STARBUCKS CORPSBUXINCR$9,8040.04%0.59%$111.020.00%88,306
WASTE MANAGEMENT INCWMINCR$9,8270.09%0.59%$130.98-0.02%75,024
BROADCOM LTD NPVAVGOINCR$9,7360.13%0.58%$488.460.02%19,932
ECOLAB INCECLINCR$9,7070.02%0.58%$218.880.00%44,349
NORTHERN TRUST CORPORATIONNTRSINCR$9,5510.15%0.57%$106.870.00%89,369
NEXTERA ENERGY INC COMNEEINCR$9,4370.01%0.56%$76.780.01%122,909
AMPHENOL CORP NEWAPHINCR$8,8130.04%0.53%$68.820.97%128,065
CHURCH & DWIGHT INCCHDDECR$8,417-0.02%0.50%$87.47-0.02%96,229
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHDECR$8,261-0.04%0.49%$50.51-0.04%163,562
WALGREENS BOOTS ALLIANCE INCWBAINCR$8,0940.44%0.48%$56.800.01%142,497
WILLIS TOWERS WATSON PLC LTDWLTWINCR$8,0790.12%0.48%$235.660.00%34,283
VANGUARD TAX-MANAGED INTL FDVEAINCR$7,5310.12%0.45%$50.500.04%149,130
AIR PRODUCTS & CHEMICALS INCAPDINCR$7,4270.10%0.44%$289.530.04%25,652
EXXON MOBIL CORPXOMINCR$7,1310.47%0.43%$56.500.07%126,209
PAYPAL HLDGS INCPYPLDECR$7,264-0.03%0.43%$251.03-0.10%28,937
COGNIZANT TECHNOLOGYCTSHDECR$6,994-0.01%0.42%$80.330.01%87,063
MCDONALDS CORPMCDINCR$7,1080.06%0.42%$228.860.00%31,058
PROCTER AND GAMBLE COPGDECR$7,027-0.03%0.42%$136.46-0.01%51,496
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$6,7060.16%0.40%$485.730.00%13,806
FORTIVE CORP USD 0.01FTVINCR$6,5360.11%0.39%$71.940.09%90,851
PFIZER COMPANY INCPFEINCR$6,4930.01%0.39%$36.280.02%178,976
APTIV PLCAPTVINCR$6,40727.60%0.38%$142.0125.23%45,115
WEYERHAEUSER CO MTN BEWYINCR$6,2190.10%0.37%$36.740.00%169,282
BLACKSTONE GROUP INCBXINCR$5,8711.09%0.35%$75.000.81%78,282
VANGUARD INDEX FDSVBINCR$5,7050.19%0.34%$218.220.06%26,143
ISHARES TRIGSBINCR$5,5800.17%0.33%$54.570.18%102,255
T-MOBILE US INCTMUSDECR$5,029-0.03%0.30%$131.40-0.01%38,273
LOWES COS INCLOWINCR$4,8100.19%0.29%$193.74-0.01%24,827
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$4,9100.10%0.29%$77.910.01%63,025
VANGUARD INDEX FDSVTIINCR$4,7000.13%0.28%$211.720.04%22,199
ISHARES TRIBBDECR$4,698-0.17%0.28%$152.18-0.18%30,871
BLACKROCK INC USD 0.01BLKINCR$4,5290.08%0.27%$783.970.00%5,777
CHEVRON CORP NEWCVXINCR$4,5080.38%0.27%$104.510.11%43,135
LINDE PLC EUR 0.001LININCR$4,5540.06%0.27%$285.39-0.03%15,957
VANGUARD INDEX FDSVOINCR$4,4660.31%0.27%$226.040.20%19,758
WELLS FARGO CO NEWWFCINCR$4,4390.39%0.27%$39.480.06%112,445
MERCK & CO INC NEWMRKDECR$4,433-0.05%0.26%$77.010.01%57,565
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMINCR$4,2470.02%0.25%$49.550.02%85,719
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$4,1260.04%0.25%$255.911.98%16,123
LILLY ELI & COLLYINCR$4,0940.11%0.24%$184.870.01%22,145
EDWARDS LIFESCIENCES CORPORATIONEWDECR$3,907-0.08%0.23%$85.74-0.02%45,569
FIFTH THIRD BANCORPFITBINCR$3,8520.42%0.23%$38.230.03%100,750
CROWN CASTLE INTL CORP NEWCCIINCR$3,7380.11%0.22%$177.45-0.01%21,065
TEXAS INSTRUMENTS INCTXNINCR$3,6140.21%0.22%$196.950.01%18,350
ISHARES TRIGIBDECR$3,742-0.24%0.22%$59.10-0.21%63,313
AUTOMATIC DATA PROCESSINGADPINCR$3,5230.10%0.21%$193.050.00%18,249
TJX COMPANIES, INC.TJXINCR$3,5060.02%0.21%$67.770.03%51,735
ZOETIS INCZTSDECR$3,549-0.14%0.21%$158.42-0.10%22,402
ACTIVISION BLIZZARD INCATVIINCR$3,2900.06%0.20%$97.870.00%33,617
ALCON AGALCINCR$3,3350.14%0.20%$72.090.05%46,264
CAESARS ENTERTAINMENT INC NECZRINCR$3,4090.21%0.20%$90.180.00%37,802
NOVARTIS AG SPONSORED ADRNVSDECR$3,335-0.36%0.20%$87.28-0.31%38,212
TARGET CORPTGTINCR$3,3380.16%0.20%$205.360.00%16,254
NIKE INCNKEDECR$3,144-0.04%0.19%$135.140.01%23,265
EMERSON ELEC COEMRINCR$3,0890.14%0.18%$91.610.00%33,720
QUALCOMM INCORPORATEDQCOMDECR$3,031-0.81%0.18%$140.35-0.79%21,596
ROPER TECHNOLOGIES INCROPDECR$2,943-0.03%0.18%$414.800.01%7,095
S&P GLOBAL INCSPGIINCR$3,0270.15%0.18%$367.130.03%8,245
VANGUARD INTL EQUITY INDEX FVWOINCR$2,9870.07%0.18%$52.640.02%56,749
VANGUARD INDEX FDSVTVINCR$3,0240.47%0.18%$133.170.31%22,707
VANGUARD MALVERN FDSVTIPINCR$2,8840.51%0.17%$51.550.49%55,951
SELECT SECTOR SPDR TRXLREINCR$2,7510.09%0.16%$40.33-0.01%68,205
WALMART INCWMTDECR$2,6420.00%0.16%$139.410.03%18,951
ISHARES TRSTIPINCR$2,5970.60%0.16%$105.480.59%24,621
ISHARES TRIWRINCR$2,6040.11%0.16%$75.480.01%34,500
AON PLCAONINCR$2,5500.11%0.15%$234.010.01%10,897
EXPEDIA GROUP INCEXPEBUY$2,5260.00%0.15%$176.030.00%14,350
FIDELITY NATL INFORMATION SVFISINCR$2,4750.03%0.15%$146.060.00%16,945
HERSHEY COMPANY, THEHSYINCR$2,4520.04%0.15%$159.320.00%15,390
ROCKWELL AUTOMATION INCROKINCR$2,5870.08%0.15%$267.670.02%9,665
ABBVIE INCABBVINCR$2,3540.01%0.14%$106.140.02%22,178
BK OF AMERICA CORPBACINCR$2,3020.92%0.14%$39.800.46%57,845
CIGNA CORP NEWCIINCR$2,2660.14%0.14%$243.34-0.02%9,312
KEYSIGHT TECHNOLOGIES INCKEYSDECR$2,295-0.06%0.14%$147.34-0.16%15,576
SPDR SER TRFLRNINCR$2,3360.35%0.14%$30.630.35%76,275
ISHARES INCIEMGINCR$2,3710.14%0.14%$65.250.09%36,337
AMERICAN WTR WKS CO INC NEWAWKDECR$2,1950.00%0.13%$152.000.01%14,441
J P MORGAN EXCHANGE-TRADED FJPSTINCR$2,1990.17%0.13%$50.730.17%43,350
KRAFT HEINZ COKHCINCR$2,2310.29%0.13%$40.310.11%55,347
SHOPIFY INCSHOPDECR$2,192-0.02%0.13%$1145.84-0.03%1,913
UNITED RENTALS INCURIDECR$2,164-0.01%0.13%$331.50-0.31%6,528
ISHARES TRIWFINCR$2,1280.12%0.13%$251.090.08%8,475
AT&T INCTINCR$2,0220.08%0.12%$30.710.01%65,849
APPLIED MATLS INCAMATINCR$2,0220.66%0.12%$143.060.00%14,134
SCHWAB CHARLES CORP NEWSCHWINCR$1,9380.02%0.12%$68.17-0.21%28,431
NVIDIA CORPORATIONNVDAINCR$1,9300.07%0.12%$559.580.00%3,449
SKYWORKS SOLUTIONS INCSWKSINCR$2,0320.20%0.12%$191.66-0.04%10,602
VANECK VECTORS HIGH YIELD MUNI ETFHYDINCR$2,0290.01%0.12%$61.910.00%32,775
ISHARES TRSUBINCR$1,9400.74%0.12%$107.720.75%18,010
OLD DOMINION FREIGHT LINE INODFLBUY$1,8710.00%0.11%$246.350.00%7,595
PROGRESSIVE CORPPGRDECR$1,921-0.01%0.11%$96.730.01%19,860
ZEBRA TECHNOLOGIES CORPORATIZBRADECR$1,792-0.03%0.11%$492.85-0.24%3,636
AMERIPRISE FINL INCAMPINCR$1,6780.23%0.10%$238.250.00%7,043
ANTHEM INC USD 0.01ANTMINCR$1,6870.33%0.10%$354.860.20%4,754
INTUITINTUINCR$1,6690.06%0.10%$402.170.00%4,150
VOYA FINANCIAL INCVOYAINCR$1,7440.11%0.10%$65.320.00%26,700
BALL CORPBLLDECR$1,481-0.07%0.09%$86.860.00%17,050
BRISTOL MYERS SQUIBB COBMYINCR$1,4440.02%0.09%$63.150.00%22,866
CBOE GLOBAL MKTS INCCBOEINCR$1,5000.09%0.09%$101.520.00%14,775
GENERAL MLS INCGISINCR$1,4810.05%0.09%$61.520.00%24,073
GRAINGER W W INC USD 0.5GWWDECR$1,4410.00%0.09%$407.750.00%3,534
LABORATORY CORP AMER HLDGSLHINCR$1,4570.24%0.09%$252.730.00%5,765
SYSCO CORPORATIONSYYINCR$1,5860.06%0.09%$79.280.00%20,005
ISHARES TRSHYGDECR$1,433-0.14%0.09%$45.70-0.15%31,355
ISHARES TRIEFDECR$1,583-0.62%0.09%$113.07-0.60%14,000
ISHARES TREEMINCR$1,5010.04%0.09%$54.06-0.01%27,765
AGILENT TECHNOLOGIES INCAINCR$1,3320.09%0.08%$130.030.00%10,244
FRANKLIN ELEC INCFELEINCR$1,3810.16%0.08%$81.57-0.02%16,930
IQVIA HLDGS INCIQVINCR$1,3160.23%0.08%$200.300.10%6,570
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,3330.08%0.08%$135.950.00%9,805
MARSH & MCLENNAN COS INCMMCINCR$1,3060.07%0.08%$124.900.00%10,456
VANGUARD CHARLOTTE FDSBNDXDECR$1,349-0.03%0.08%$57.080.00%23,635
WELLS FARGO & CO NEW PFD SER X CL AWFC/PXDECR$1,324-0.01%0.08%$25.840.00%51,232
AVANTOR INCAVTRINCR$1,1340.07%0.07%$30.230.00%37,510
DOMINION ENERGY INCDINCR$1,2100.01%0.07%$76.400.00%15,838
FEDEX CORPFDXINCR$1,1870.23%0.07%$281.680.13%4,214
OMNICOM GROUP INCOMCINCR$1,1200.22%0.07%$76.100.00%14,717
ISHARES TRFLOTINCR$1,2140.07%0.07%$50.740.07%23,925
ISHARES TRIWVINCR$1,1210.09%0.07%$243.270.00%4,608
BECTON DICKINSON & COBDXDECR$1,009-0.02%0.06%$245.140.00%4,116
CMS Energy CorpCMSINCR$1,0250.03%0.06%$61.470.02%16,675
CISCO SYSTEMSCSCOINCR$9380.05%0.06%$52.42-0.11%17,893
LAUDER ESTEE COS INCELINCR$1,0850.11%0.06%$295.160.00%3,676
GENERAL ELECTRIC COMPANYGEINCR$1,0110.79%0.06%$13.460.44%75,094
KEYCORPKEYINCR$1,0390.24%0.06%$20.290.01%51,217
METLIFE INCMETINCR$9250.31%0.06%$61.610.00%15,015
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$9380.09%0.06%$99.000.00%9,475
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$1,0250.07%0.06%$77.980.00%13,145
Berkshire Hat A 100thINCR$7910.14%0.05%$3955.000.00%200
ARES MANAGEMENT CORPORATIONARESINCR$9110.30%0.05%$59.160.03%15,400
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$896-0.02%0.05%$262.76-0.14%3,410
DUKE ENERGY CORP NEWDUKINCR$7620.09%0.05%$96.870.03%7,866
GENERAL MOTORS COGMINCR$7950.42%0.05%$61.04-0.03%13,025
HUBBELL INCHUBBINCR$8090.35%0.05%$192.390.10%4,205
MONDELEZ INTERNATIONAL INCMDLZINCR$8780.02%0.05%$58.830.01%14,924
VANGUARD BD INDEX FDSBNDDECR$776-0.10%0.05%$84.64-0.07%9,168
VERTEX PHARMACEUTICALS INCVRTXDECR$821-0.59%0.05%$215.26-0.55%3,814
ISHARES TRIEGAINCR$7770.07%0.05%$74.160.00%10,477
ISHARES TRIYWINCR$7690.08%0.05%$91.550.00%8,400
ISHARES TRSHVDECR$851-0.24%0.05%$110.52-0.24%7,700
BANK AMERBAC/PKINCR$6700.05%0.04%$27.240.06%24,600
CVS HEALTH CORPORATIONCVSINCR$7010.10%0.04%$75.010.00%9,345
CARLISLE COS INCCSLINCR$6880.12%0.04%$168.830.04%4,075
CHUBB LTD CHF 24.15CBINCR$5930.04%0.04%$159.800.00%3,711
COGENT COMMUNICATIONS HLDGSCCOIINCR$6040.17%0.04%$69.910.00%8,640
COLGATE PALMOLIVE COCLDECR$752-0.07%0.04%$79.530.00%9,456
CORNING INCGLWINCR$6670.26%0.04%$45.510.00%14,655
CORTEVA INCCTVAINCR$7310.21%0.04%$47.060.00%15,533
DUPONT DE NEMOURS INC USD 0.01DDINCR$6890.10%0.04%$77.650.01%8,873
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLDECR$6080.00%0.04%$21.130.00%28,773
INVESCO EXCH TRD SLF IDX FDBSCMDECR$591-0.01%0.04%$21.650.00%27,300
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNDECR$588-0.01%0.04%$21.750.00%27,038
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCODECR$712-0.01%0.04%$22.160.00%32,123
INVESCO QQQ TRQQQDECR$692-0.11%0.04%$330.94-0.16%2,091
KIMBERLY-CLARK CORPKMBINCR$6180.07%0.04%$138.500.04%4,462
LOCKHEED MARTIN CORPLMTDECR$678-0.25%0.04%$378.77-0.30%1,790
MEDICAL PPTYS TRUST INCMPWINCR$6290.00%0.04%$21.840.00%28,800
ONEOK INC NEWOKEINCR$6200.34%0.04%$51.030.00%12,150
SCHLUMBERGER LTDSLBINCR$6420.73%0.04%$27.570.37%23,285
SOUTHERN COSOINCR$6670.02%0.04%$62.620.00%10,652
VANGUARD SMALL CAP VALUE ETFVBRBUY$6360.00%0.04%$168.250.00%3,780
WEC ENERGY GROUP INCWECNA$7080.00%0.04%$93.84-0.02%7,545
ISHARES TRTIPINCR$7191.06%0.04%$125.171.10%5,744
ISHARES IBONDS DEC 2021 TERM CORPORATE ETFIBDMDECR$591-0.01%0.04%$24.800.00%23,835
ALLSTATE CORPALLINCR$4980.07%0.03%$117.400.00%4,242
CME GROUP INCCMEINCR$5210.11%0.03%$207.32-0.03%2,513
CANADIAN IMP BK COMMCMINCR$4860.02%0.03%$99.31-0.13%4,894
DEERE & CODEINCR$4690.40%0.03%$375.200.00%1,250
FIRST FNDTN INCFFWMINCR$4700.27%0.03%$23.450.08%20,042
GENERAL DYNAMICS CORPGDINCR$4640.25%0.03%$185.600.00%2,500
HCA HEALTHCARE INCHCAINCR$5410.14%0.03%$188.170.00%2,875
JACOBS ENGR GROUP INCJINCR$5230.22%0.03%$132.570.00%3,945
KLA CORPKLACINCR$4720.37%0.03%$354.890.00%1,330
L3HARRIS TECHNOLOGIES INCLHXINCR$5730.10%0.03%$207.910.00%2,756
MICROCHIP TECHNOLOGY INC.MCHPINCR$4860.16%0.03%$163.91-0.02%2,965
NORFOLK SOUTHN CORPNSCINCR$5520.10%0.03%$274.49-0.05%2,011
PAYCHEXPAYXINCR$4610.08%0.03%$100.350.00%4,594
REGENERON PHARMACEUTICALSREGNDECR$474-0.16%0.03%$484.66-0.17%978
ROYAL DUTCH SHELL PLCRDS/AINCR$5170.14%0.03%$39.800.01%12,990
SPDR INDEX SHS FDSCWIINCR$4450.07%0.03%$29.620.00%15,024
US Bank 4.00 PfdBUY$4500.00%0.03%$24.930.00%18,050
VANGUARD INDEX FDSVOOINCR$5060.14%0.03%$373.160.05%1,356
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$4480.13%0.03%$99.760.05%4,491
XYLEM INCXYLINCR$5680.05%0.03%$106.490.01%5,334
ISHARES TRSHYDECR$4320.00%0.03%$86.280.00%5,007
ISHARES TRIWDINCR$4481.06%0.03%$154.270.83%2,904
ISHARES TRIVWINCR$4650.06%0.03%$67.430.00%6,896
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFIBDNINCR$5150.13%0.03%$25.430.14%20,255
AFLAC INCORPORATEDAFLINCR$4120.16%0.02%$51.500.00%8,000
BEST BUY INCBBYINCR$2890.18%0.02%$117.960.00%2,450
CATERPILLAR INCCATINCR$2590.26%0.02%$233.33-0.02%1,110
CITIZENS FINL GROUP INCCFGINCR$3710.39%0.02%$44.970.10%8,250
COMCAST CORP NEWCMCSAINCR$3910.42%0.02%$54.860.35%7,127
COPART INCCPRTDECR$300-0.01%0.02%$113.640.10%2,640
CUMMINS INCCMIINCR$3370.60%0.02%$261.240.39%1,290
DOLLAR GEN CORP NEWDGINCR$3780.14%0.02%$207.920.15%1,818
ENCOMPASS HEALTH CORPEHCINCR$2850.02%0.02%$80.850.04%3,525
EQUITY COMWLTHEQCDECR$340-0.50%0.02%$28.24-0.51%12,040
GODADDY INCGDDYDECR$270-0.01%0.02%$81.820.01%3,300
HAWAIIAN ELEC INDUSTRIESHEINCR$2950.24%0.02%$44.030.00%6,700
HUNTINGTON BANCSHARES INCHBANINCR$3580.25%0.02%$16.10-0.02%22,230
MEDTRONIC PLC USD 0.1MDTINCR$3030.06%0.02%$120.330.03%2,518
NETFLIX INCNFLXBUY$3410.00%0.02%$540.410.00%631
PERMA-FIX ENVIRONMENTAL SVCSPESIINCR$3520.26%0.02%$7.510.00%46,875
PHILIP MORRIS INTL INCPMINCR$3310.06%0.02%$88.69-0.01%3,732
PUBLIC STORAGEPSAINCR$3930.04%0.02%$255.19-0.06%1,540
SPDR SER TRJNKDECR$2650.00%0.02%$108.610.00%2,440
SPDR SER TRSJNKINCR$4150.61%0.02%$27.320.59%15,190
SELECT SECTOR SPDR TRXLUINCR$2590.03%0.02%$64.750.00%4,000
SVB FINANCIAL GROUPSIVBINCR$3630.20%0.02%$490.54-0.05%740
SPIRE INCSRINCR$4020.06%0.02%$74.17-0.08%5,420
UGI CORP NEWUGIINCR$3980.18%0.02%$41.460.00%9,600
VANGUARD INDEX FDSVXFINCR$3120.08%0.02%$180.35-0.01%1,730
VANGUARD STAR FDSVXUSINCR$3640.20%0.02%$64.310.12%5,660
VIATRIS INC NPVVTRSDECR$328-0.36%0.02%$14.03-0.14%23,379
VONTIER CORP USD 0.0001VNTDECR$368-0.25%0.02%$31.40-0.20%11,720
WP CAREY INCWPCINCR$3850.02%0.02%$72.030.00%5,345
WERNER ENTERPRISES INCWERNINCR$3540.23%0.02%$48.330.00%7,325
XCEL ENERGY INCXELINCR$2730.02%0.02%$68.180.00%4,004
YUM BRANDS INCYUMINCR$3570.02%0.02%$110.700.00%3,225
ISHARES TRITOTINCR$3280.15%0.02%$93.850.06%3,495
ISHARES TREMBDECR$314-0.18%0.02%$109.41-0.13%2,870
ISHARES INCESGEINCR$3160.04%0.02%$43.98-0.01%7,185
ISHARES TRIWMINCR$4170.15%0.02%$225.040.00%1,853
ISHARES TRIWNINCR$2860.13%0.02%$162.04-0.08%1,765
NYF - iShares S&P New York AMT-Free Bond FNYFDECR$264-0.26%0.02%$57.53-0.25%4,589
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFIBDOINCR$2770.18%0.02%$26.070.19%10,625
AUTODESK INCADSKBUY$2350.00%0.01%$288.340.00%815
COMMERCE BANCSHARES INCCBSHINCR$2320.11%0.01%$77.80-0.06%2,982
DOMINOS PIZZA INCDPZBUY$2270.00%0.01%$372.130.00%610
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCPDECR$210-0.02%0.01%$22.110.00%9,500
NXP SEMICONDUCTORS N VNXPIBUY$2360.00%0.01%$214.550.00%1,100
TESLA MOTORS INCTSLABUY$2000.00%0.01%$689.660.00%290
VANGUARD INDEX FDSVNQBUY$2070.00%0.01%$94.090.00%2,200
VERISK ANALYTICS INCVRSKBUY$2250.00%0.01%$181.450.00%1,240
ISHARES TRACWIINCR$2160.07%0.01%$97.300.00%2,220
ACHAOGEN INC COMAKAOQNA$00.00%0.00%$0.000.00%11,915
ADVANCED VIRAL RESH CORP COMNA$00.00%0.00%$0.000.00%65,484
VISTAGEN THERAPEUTICS INCVTGNBUY$460.00%0.00%$2.300.00%20,000
CENTENE CORP DELCNCSOLD$00.00%-100.00%$0.000.00%0
CUBIC CORPCUBSOLD$00.00%-100.00%$0.000.00%0
DOCUSIGN INCDOCUSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
INVESCO EX FINL PFD ETFPGFSOLD$00.00%-100.00%$0.000.00%0
ISHARES SILVER TRSLVSOLD$00.00%-100.00%$0.000.00%0
NORTHROP GRUMMAN CORPORATION USD 1.0NOCSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLKSOLD$00.00%-100.00%$0.000.00%0
TRUIST FINL CORP PFD-G SOLD$00.00%-100.00%$0.000.00%0
VIACOMCBS INCVIACSOLD$00.00%-100.00%$0.000.00%0