Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-062021-03-31Q1_202113F-HR388$615,681,0003.70%
2021-01-052020-12-31Q4_202013F-HR367$593,706,00014.54%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$26,972-0.10%4.38%$122.15-0.02%220,817
MICROSOFT CORPMSFTINCR$23,9990.03%3.90%$235.77-0.03%101,791
ISHARES CORE S&P 500 INDEX ETFIVVINCR$17,2870.10%2.81%$397.810.04%43,455
AMAZON COM INCAMZNDECR$14,520-0.03%2.36%$3093.310.03%4,694
J P MORGAN CHASE & CO COMJPMINCR$12,3870.21%2.01%$152.220.01%81,376
S & P DEPOSITORY RECEIPTSSPYDECR$10,199-0.02%1.66%$396.29-0.08%25,736
KELLOGG COKDECR$10,131-0.01%1.65%$63.29-0.03%160,062
PROCTER AND GAMBLE COPGDECR$8,806-0.03%1.43%$135.42-0.01%65,027
JOHNSON & JOHNSONJNJINCR$8,6860.04%1.41%$164.330.00%52,858
FACEBOOK INCFBINCR$7,6490.09%1.24%$294.510.01%25,972
HOME DEPOT INCHDINCR$7,3820.13%1.20%$305.23-0.02%24,185
VANGUARD INDEX FDSVTIDECR$7,390-0.17%1.20%$206.68-0.22%35,755
PEPSICO INCPEPDECR$6,563-0.08%1.07%$141.44-0.03%46,400
DISNEY WALT CODISINCR$6,3820.02%1.04%$184.510.00%34,588
VANGUARD INDEX FDSVOOINCR$6,1010.06%0.99%$364.300.00%16,747
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$5,764-0.05%0.94%$323.58-0.11%17,813
BK OF AMERICA CORPBACINCR$5,7200.38%0.93%$38.690.08%147,849
MASTERCARD INCORPORATEDMADECR$5,704-0.10%0.93%$356.01-0.10%16,022
LOWES COS INCLOWINCR$5,4570.15%0.89%$190.17-0.03%28,696
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$5,2390.10%0.85%$260.23-0.03%20,132
VERIZON COMMUNICATIONS INCVZINCR$5,0960.04%0.83%$58.140.05%87,644
VANGUARD INTL EQUITY INDEX FVWOINCR$4,9920.09%0.81%$52.040.05%95,918
ABBOTT LABSABTINCR$4,8890.03%0.79%$119.84-0.06%40,797
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$4,864-0.05%0.79%$737.86-0.06%6,592
STRYKER CORPORATIONSYKDECR$4,752-0.04%0.77%$243.58-0.03%19,509
DANAHER CORPORATIONDHRDECR$4,321-0.04%0.70%$225.08-0.06%19,198
COSTCO WHSL CORP NEWCOSTDECR$4,240-0.09%0.69%$352.45-0.03%12,030
NEXTERA ENERGY INC COMNEEDECR$4,179-0.01%0.68%$75.590.01%55,284
ABBVIE INCABBVDECR$4,123-0.01%0.67%$108.22-0.02%38,099
UNION PAC CORPUNPINCR$4,1100.12%0.67%$220.390.06%18,649
UNITEDHEALTH GROUP INCUNHINCR$4,0800.07%0.66%$371.990.01%10,968
AIR PRODUCTS & CHEMICALS INCAPDINCR$4,0320.14%0.65%$281.290.10%14,334
CISCO SYSTEMSCSCOINCR$3,9070.15%0.63%$51.71-0.01%75,563
EXXON MOBIL CORPXOMINCR$3,9060.36%0.63%$55.820.01%69,973
MCDONALDS CORPMCDINCR$3,8990.05%0.63%$224.110.01%17,398
NEOGEN CORPNEOGINCR$3,8530.12%0.63%$88.870.00%43,355
WALMART INCWMTDECR$3,795-0.06%0.62%$135.800.00%27,946
ISHARES TREEMINCR$3,5950.12%0.58%$53.340.09%67,399
INTEL CORPINTCINCR$3,5680.21%0.58%$63.98-0.06%55,764
MERCK & CO INC NEWMRKDECR$3,551-0.04%0.58%$77.070.02%46,075
NIKE INCNKEDECR$3,556-0.04%0.58%$132.870.03%26,762
HONEYWELL INTL INCHONDECR$3,501-0.02%0.57%$217.08-0.04%16,128
THERMO FISHER SCIENTIFIC INCTMODECR$3,365-0.05%0.55%$456.33-0.03%7,374
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$3,336-0.08%0.54%$255.40-0.16%13,062
PFIZER COMPANY INCPFEDECR$3,331-0.15%0.54%$36.23-0.14%91,940
COCA COLA COKODECR$3,235-0.08%0.53%$52.71-0.04%61,376
ISHARES MSCI EAFE ETFEFAINCR$3,2860.21%0.53%$75.860.16%43,314
VISA INCVDECR$3,274-0.09%0.53%$211.73-0.06%15,463
AUTOMATIC DATA PROCESSINGADPDECR$3,0570.00%0.50%$188.46-0.07%16,221
COMCAST CORP NEWCMCSAINCR$3,0640.01%0.50%$54.10-0.03%56,640
LINCOLN ELEC HLDGS INCLECOINCR$3,0500.06%0.50%$122.920.00%24,812
AMGENAMGNINCR$3,0200.09%0.49%$248.760.01%12,140
LAM RESEARCH CORPLRCXINCR$3,0050.70%0.49%$595.050.35%5,050
AMERICAN TOWER CORP NEWAMTINCR$2,9110.04%0.47%$239.00-0.02%12,180
BRISTOL MYERS SQUIBB COBMYINCR$2,8300.03%0.46%$63.120.01%44,837
CONSTELLATION BRANDS INC CL BSTZ/BDECR$2,775-0.02%0.45%$229.53-0.07%12,090
ISHARES TRUSMVDECR$2,742-0.15%0.45%$69.18-0.17%39,634
STANLEY BLACK & DECKER INCSWKINCR$2,7400.12%0.45%$199.650.00%13,724
AT&T INCTINCR$2,6930.01%0.44%$30.26-0.04%88,984
CHEVRON CORP NEWCVXINCR$2,6410.25%0.43%$104.770.01%25,208
INCR$2,5950.11%0.42%$47.310.04%54,846
PPG INDS INCPPGINCR$2,5780.02%0.42%$150.21-0.02%17,163
3M COMMMINCR$2,5340.06%0.41%$192.63-0.04%13,155
DEERE & CODEINCR$2,5320.54%0.41%$374.110.11%6,768
TJX COMPANIES, INC.TJXDECR$2,524-0.07%0.41%$66.13-0.04%38,166
TARGET CORPTGTINCR$2,5350.79%0.41%$198.060.60%12,799
ALEXION PHARMACEUTICALS INCALXNDECR$2,433-0.11%0.40%$152.87-0.09%15,915
ANALOG DEVICES INCADIDECR$2,482-0.04%0.40%$155.08-0.09%16,005
PHILIP MORRIS INTL INCPMINCR$2,4510.03%0.40%$88.73-0.04%27,622
SALESFORCE.COMCRMDECR$2,489-0.01%0.40%$211.850.04%11,749
QUALCOMM INCORPORATEDQCOMDECR$2,396-0.20%0.39%$132.54-0.08%18,078
STARBUCKS CORPSBUXINCR$2,4240.01%0.39%$109.26-0.01%22,185
MONDELEZ INTERNATIONAL INCMDLZDECR$2,339-0.07%0.38%$58.52-0.07%39,966
ASML HOLDING N VASMLINCR$2,2990.09%0.37%$617.18-0.14%3,725
CINTAS CORPCTASDECR$2,253-0.17%0.37%$341.21-0.14%6,603
ISHARES TRIEGADECR$2,244-0.03%0.36%$72.02-0.07%31,157
ISHARES TRIJKDECR$2,186-0.09%0.36%$78.35-0.16%27,902
TEXAS INSTRUMENTS INCTXNINCR$2,1870.13%0.36%$188.97-0.02%11,573
ISHARES ESG AWARE MSCI USA ETFESGUINCR$2,2110.14%0.36%$90.840.08%24,339
ADOBE SYSTEMS INCORPORATEDADBEDECR$2,171-0.11%0.35%$475.16-0.06%4,569
COLGATE PALMOLIVE COCLDECR$2,136-0.07%0.35%$78.800.01%27,106
ISHARES INCIEMGINCR$2,1610.02%0.35%$64.35-0.02%33,584
ISHARES TRAGGDECR$2,148-0.17%0.35%$113.83-0.13%18,871
ISHARES TRIWDINCR$2,1270.11%0.35%$151.510.00%14,039
LOCKHEED MARTIN CORPLMTDECR$2,182-0.14%0.35%$369.39-0.17%5,907
ZOETIS INCZTSDECR$2,043-0.14%0.33%$157.47-0.09%12,974
CATERPILLAR INCCATINCR$1,9600.27%0.32%$231.790.00%8,456
GLOBAL X FDSCHIQDECR$1,995-0.07%0.32%$33.47-0.01%59,610
MEDTRONIC PLC USD 0.1MDTDECR$1,962-0.04%0.32%$118.08-0.05%16,616
ALTRIA GROUP INCMOINCR$1,8970.19%0.31%$51.15-0.04%37,089
BOSTON SCIENTIFIC CORPBSXINCR$1,9000.07%0.31%$38.640.00%49,168
COOPER COS INCCOOINCR$1,8870.01%0.31%$384.08-0.04%4,913
LILLY ELI & COLLYINCR$1,9280.30%0.31%$186.800.17%10,321
AVERY DENNISON CORPAVYINCR$1,8620.07%0.30%$183.65-0.09%10,139
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGDECR$1,876-0.02%0.30%$56.39-0.04%33,270
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$1,8160.15%0.29%$101.860.15%17,829
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,8040.10%0.29%$77.250.02%23,354
US BANCORP DEL COMPANYUSBINCR$1,7950.29%0.29%$55.290.09%32,464
BROADCOM LTD NPVAVGOINCR$1,7410.05%0.28%$463.53-0.01%3,756
ORACLE SYSTEMSORCLINCR$1,7190.11%0.28%$70.130.02%24,510
PROGRESSIVE CORPPGRDECR$1,695-0.13%0.28%$95.57-0.11%17,736
VANGUARD INDEX FDSVBINCR$1,7360.17%0.28%$214.030.07%8,111
BECTON DICKINSON & COBDXDECR$1,670-0.08%0.27%$243.09-0.05%6,870
PNC FINL SVCS GROUP INCPNCINCR$1,6680.17%0.27%$175.34-0.01%9,513
ACCENTURE PLCACNDECR$1,599-0.11%0.26%$276.26-0.16%5,788
BlackRock Strategic Muni Opps InstlINCR$1,6031.41%0.26%$11.781.36%136,124
FISERV INCFISVINCR$1,6210.14%0.26%$119.030.09%13,618
HUNTINGTON INGALLS INDS INCHIIINCR$1,5560.08%0.25%$205.79-0.10%7,561
VANGUARD INDEX FDSVOINCR$1,5680.12%0.25%$221.250.04%7,087
MARSH & MCLENNAN COS INCMMCINCR$1,4760.02%0.24%$121.76-0.02%12,122
NORFOLK SOUTHN CORPNSCINCR$1,4610.12%0.24%$268.37-0.01%5,444
ASHLAND GLOBAL HLDGS INCASHINCR$1,4260.12%0.23%$88.750.00%16,068
FIRST TR EXCHANGE-TRADED FDFVINCR$1,4260.11%0.23%$44.620.01%31,958
INDEXIQ ETF TRQAIDECR$1,404-0.02%0.23%$31.79-0.02%44,158
NVIDIA CORPORATIONNVDADECR$1,421-0.10%0.23%$533.81-0.12%2,662
S&P GLOBAL INCSPGIDECR$1,424-0.23%0.23%$352.74-0.29%4,037
DUKE ENERGY CORP NEWDUKINCR$1,3510.07%0.22%$96.480.01%14,003
L3HARRIS TECHNOLOGIES INCLHXINCR$1,3250.05%0.22%$202.63-0.02%6,539
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$1,3550.21%0.22%$485.14-0.04%2,793
AMETEK INCAMEDECR$1,317-0.04%0.21%$127.69-0.09%10,314
BROWN FORMAN CORPBF/ADECR$1,289-0.13%0.21%$63.650.00%20,250
CSX CORPCSXINCR$1,2950.05%0.21%$96.37-0.02%13,438
ISHARES INCEWCINCR$1,2780.11%0.21%$34.040.00%37,544
NASDAQ INCNDAQINCR$1,3070.32%0.21%$147.450.19%8,864
PARKER-HANNIFIN CORPPHINCR$1,3090.16%0.21%$315.270.00%4,152
D R HORTON INCDHIINCR$1,2130.37%0.20%$89.070.06%13,619
SOUTHERN COSOINCR$1,2110.03%0.20%$62.150.01%19,484
YUM BRANDS INCYUMDECR$1,252-0.05%0.20%$108.17-0.04%11,574
ISHARES CORE S&P U.S. VALUE ETFIUSVINCR$1,2590.12%0.20%$68.870.01%18,282
BROWN FORMAN CORPBF/BDECR$1,169-0.28%0.19%$68.92-0.17%16,962
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10ICUIDECR$1,195-0.04%0.19%$205.330.00%5,820
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,1420.07%0.19%$133.240.01%8,571
LABORATORY CORP AMER HLDGSLHINCR$1,1580.12%0.19%$254.90-0.10%4,543
DECR$1,130-0.22%0.18%$43.02-0.23%26,266
CVS HEALTH CORPORATIONCVSINCR$1,1360.11%0.18%$75.220.00%15,103
CINCINNATI FINL CORPCINFINCR$1,1070.22%0.18%$103.050.03%10,742
GENERAL DYNAMICS CORPGDINCR$1,0840.23%0.18%$181.420.01%5,975
iShares US Treasury Bond ETFGOVTINCR$1,0860.26%0.18%$26.180.31%41,487
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$1,1370.08%0.18%$221.420.00%5,135
SPDR SERIE DIVIDEND ETFSDYINCR$1,0860.16%0.18%$118.000.04%9,203
SPDR SER TRBILDECR$1,065-0.10%0.17%$91.49-0.10%11,641
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$1,0670.34%0.17%$118.170.23%9,029
VANGUARD INTL EQUITY INDEX FVGKINCR$1,0440.03%0.17%$62.99-0.02%16,573
WASTE MANAGEMENT INCWMINCR$1,0480.08%0.17%$128.97-0.01%8,126
AGILENT TECHNOLOGIES INCAINCR$1,0080.56%0.16%$127.030.45%7,935
GALLAGHER ARTHUR J & COAJGDECR$955-0.10%0.16%$124.64-0.10%7,662
BAXTER INTERNATIONAL INCBAXINCR$1,0050.06%0.16%$84.300.00%11,922
CORNING INCGLWINCR$9910.32%0.16%$43.470.10%22,799
EMERSON ELEC COEMRINCR$9630.19%0.16%$90.220.06%10,674
FIRST REP BK SAN FRANCISCO CFRCINCR$1,0030.23%0.16%$166.690.09%6,017
GOLDMAN SACHS GROUPGSINCR$1,0070.57%0.16%$326.840.26%3,081
ISHARES INCEWANA$9640.00%0.16%$24.79-0.03%38,894
ISHARES TRIWPDECR$1,004-0.22%0.16%$101.99-0.22%9,844
LINDE PLC EUR 0.001LININCR$9810.11%0.16%$280.050.04%3,503
NESTLE S A SPONSORED ADRNSRGYDECR$984-0.05%0.16%$111.820.00%8,800
SKYWORKS SOLUTIONS INCSWKSINCR$1,0150.20%0.16%$183.440.00%5,533
UNITED PARCEL SERVICEUPSDECR$968-0.01%0.16%$169.88-0.02%5,698
WELLS FARGO CO NEWWFCINCR$9870.24%0.16%$39.04-0.05%25,285
ZIMMER BIOMET HOLDINGS INCZBHDECR$967-0.03%0.16%$159.99-0.07%6,044
AMPHENOL CORP NEWAPHDECR$930-0.12%0.15%$65.950.75%14,101
ANSYS INCANSSDECR$903-0.45%0.15%$339.47-0.41%2,660
BROADRIDGE FINL SOLUTIONS INBRDECR$928-0.07%0.15%$153.06-0.07%6,063
CHURCH & DWIGHT INCCHDINCR$9510.00%0.15%$87.310.00%10,892
CITIGROUP INC COM NEWCINCR$9210.25%0.15%$72.740.06%12,662
FEDEX CORPFDXINCR$9160.13%0.15%$283.940.03%3,226
KIMBERLY-CLARK CORPKMBINCR$9250.05%0.15%$138.890.01%6,660
METTLER TOLEDO INTERNATIONALMTDINCR$8960.01%0.15%$1154.640.00%776
ALIBABA GROUP HOLDINGBABADECR$852-0.36%0.14%$226.66-0.34%3,759
AMERICAN EXPRESS COMPANYAXPINCR$8600.13%0.14%$141.28-0.03%6,087
CSB BANCORP INCCSBBINCR$8820.05%0.14%$36.630.00%24,080
CLOROX CO DELCLXDECR$867-0.06%0.14%$192.80-0.02%4,497
EATON CORP PLCETNINCR$8460.10%0.14%$138.15-0.05%6,124
ISHARES TRIBBDECR$837-0.03%0.14%$150.40-0.03%5,565
PAYCHEXPAYXINCR$8510.07%0.14%$97.910.02%8,692
REGENERON PHARMACEUTICALSREGNINCR$8611.18%0.14%$472.821.22%1,821
ROCKWELL AUTOMATION INCROKDECR$8650.00%0.14%$265.17-0.06%3,262
BLACKSTONE GROUP INCBXINCR$8850.25%0.14%$74.450.09%11,887
ISHARES TRUSHYINCR$8720.05%0.14%$41.170.05%21,178
ISHARES INCEWQINCR$8850.04%0.14%$34.810.00%25,421
ISHARES INCEWNINCR$8400.01%0.14%$46.15-0.09%18,202
AMERICAN ELEC PWR CO INCAEPINCR$8040.08%0.13%$84.690.06%9,494
BOEING COBAINCR$7940.28%0.13%$254.650.08%3,118
ISHARES TRIWSINCR$7930.11%0.13%$109.18-0.02%7,263
NETFLIX INCNFLXDECR$793-0.11%0.13%$521.02-0.07%1,522
TRACTOR SUPPLY COTSCOINCR$8100.27%0.13%$176.930.01%4,578
TRUIST FINL CORPTFCINCR$8110.28%0.13%$58.310.05%13,908
WEC ENERGY GROUP INCWECDECR$830-0.08%0.13%$93.55-0.10%8,872
APPLIED MATLS INCAMATINCR$7160.73%0.12%$133.460.12%5,365
BROWN & BROWN INCBRODECR$754-0.04%0.12%$45.670.00%16,508
DOLLAR GEN CORP NEWDGDECR$724-0.04%0.12%$202.350.00%3,578
FTI CONSULTING INCFCNINCR$7090.24%0.12%$140.09-0.01%5,061
FIRST TR NAS100 EQ WEIGHTEDQQEWDECR$742-0.18%0.12%$103.24-0.20%7,187
INTUITINTUDECR$756-0.03%0.12%$382.98-0.04%1,974
ISHARES INCEWSINCR$7330.09%0.12%$23.400.00%31,331
WALGREENS BOOTS ALLIANCE INCWBAINCR$7520.38%0.12%$54.870.00%13,704
ISHARES INCEWIINCR$7240.08%0.12%$31.490.01%22,989
CARLISLE COS INCCSLDECR$666-0.12%0.11%$164.36-0.17%4,052
CENTENE CORP DELCNCINCR$6760.01%0.11%$63.89-0.05%10,580
FIDELITY NATL INFORMATION SVFISDECR$668-0.23%0.11%$140.45-0.22%4,756
FIRST TR EXCHNG TRADED FD VIFIXDDECR$663-0.03%0.11%$52.770.01%12,564
FORWARD AIR CORPFWRDDECR$679-0.11%0.11%$88.75-0.23%7,651
GENERAL MLS INCGISINCR$6750.21%0.11%$61.310.15%11,010
IHS MARKIT LTDINFODECR$681-0.07%0.11%$96.69-0.14%7,043
INTERCONTINENTAL EXCHANGE INICEDECR$694-0.17%0.11%$111.54-0.14%6,222
HUNT J B TRANS SVCS INCJBHTINCR$6790.17%0.11%$168.07-0.05%4,040
OREILLY AUTOMOTIVE INCORLYINCR$6600.12%0.11%$506.520.00%1,303
ROPER TECHNOLOGIES INCROPBUY$6900.00%0.11%$403.270.00%1,711
WHIRLPOOL CORPWHRINCR$6820.22%0.11%$220.140.00%3,098
ALLSTATE CORPALLINCR$5930.05%0.10%$114.720.00%5,169
CACI INTL INCCACIDECR$597-0.09%0.10%$246.49-0.08%2,422
CMC MATERIALS INCCCMPINCR$6260.02%0.10%$176.79-0.12%3,541
CADENCE DESIGN SYSTEM INCCDNSBUY$6140.00%0.10%$136.780.00%4,489
CONOCOPHILLIPS COM CL-BCOPINCR$6000.39%0.10%$52.940.05%11,334
CONSOLIDATED EDISON INCEDINCR$6010.41%0.10%$74.690.36%8,047
INCR$6350.00%0.10%$12.590.00%50,444
ESCO TECHNOLOGIES INCESEDECR$608-0.09%0.10%$108.79-0.14%5,589
FORTIVE CORP USD 0.01FTVDECR$613-0.01%0.10%$70.62-0.01%8,680
GENPACT LIMITED COMMON STOCK USD0.01GINCR$6000.01%0.10%$42.77-0.03%14,030
GIBRALTAR INDS INCROCKBUY$6200.00%0.10%$91.420.00%6,782
GLAXOSMITHKLINE PLCGSKINCR$6300.04%0.10%$35.680.07%17,658
INVESCO EXCH TRADED FD TR IISPHDINCR$5920.10%0.10%$42.80-0.03%13,832
LVMH MOET HENNESSY LOU VUITTON ADRLVMUYINCR$5950.18%0.10%$133.410.11%4,460
MAXIMUS INCMMSINCR$6350.14%0.10%$88.94-0.07%7,140
MORGAN STANLEYMSINCR$5850.16%0.10%$77.610.02%7,538
OLD DOMINION FREIGHT LINE INODFLINCR$5900.24%0.10%$240.130.01%2,457
SS&C TECHNOLOGIES HLDGS INCSSNCDECR$608-0.11%0.10%$69.76-0.07%8,715
SYSCO CORPORATIONSYYINCR$6260.13%0.10%$78.690.06%7,955
PRICE T ROWE GROUP INCTROWINCR$5960.18%0.10%$171.560.04%3,474
TE CONNECTIVITY LTDTELINCR$5920.71%0.10%$129.030.60%4,588
TETRA TECH INC NEWTTEKDECR$616-0.10%0.10%$135.50-0.23%4,546
TORO COTTCDECR$596-0.07%0.10%$103.08-0.14%5,782
TRIMBLE INCTRMBBUY$5980.00%0.10%$77.710.00%7,695
UNILEVER ADRULDECR$594-0.10%0.10%$55.76-0.02%10,653
AMDOCS LTDDOXDECR$559-0.21%0.09%$70.11-0.20%7,973
ARES CAPITAL CORPARCCINCR$5430.01%0.09%$18.70-0.09%29,036
CHARTER COMMUNICATIONS INC NCHTRDECR$573-0.14%0.09%$616.13-0.08%930
CHUBB LTD CHF 24.15CBDECR$583-0.12%0.09%$157.95-0.14%3,691
CIGNA CORP NEWCIINCR$5500.20%0.09%$241.550.03%2,277
DOMINION ENERGY INCDDECR$540-0.06%0.09%$75.90-0.07%7,115
ECOLAB INCECLDECR$545-0.11%0.09%$213.98-0.10%2,547
FIRST TR EXCHANGE-TRADED FDFTSLINCR$5791.12%0.09%$47.861.10%12,099
GENERAL ELECTRIC COMPANYGEINCR$5510.48%0.09%$13.110.22%42,017
GILEAD SCIENCES INCGILDINCR$5310.25%0.09%$64.540.13%8,228
ICON PLCICLRDECR$558-0.02%0.09%$196.06-0.03%2,846
ISHARES INCEWJINCR$5360.13%0.09%$68.470.11%7,828
PERKINELMER INCPKIDECR$580-0.14%0.09%$128.21-0.04%4,524
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDDECR$530-0.03%0.09%$109.280.00%4,850
HERSHEY COMPANY, THEHSYDECR$569-0.09%0.09%$158.14-0.13%3,598
VANGUARD SCOTTSDALE FDSVCLTDECR$563-0.09%0.09%$101.200.00%5,563
VANGUARD SMALL CAP VALUE ETFVBRINCR$5810.90%0.09%$165.240.63%3,516
ISHARES TRENZLINCR$5780.03%0.09%$62.240.13%9,286
ADVANCED MICRO DEVICESAMDINCR$4620.05%0.08%$78.460.22%5,888
ARCHER DANIELS MIDLAND COADMINCR$5210.18%0.08%$56.980.04%9,143
BIOGEN INCBIIBINCR$4640.12%0.08%$279.52-0.02%1,660
CONSTELLATION BRANDS INCSTZINCR$4700.09%0.08%$227.930.05%2,062
DIGITAL RLTY TR INCDLRINCR$5010.04%0.08%$140.810.03%3,558
ELECTRONIC ARTS INCEADECR$496-0.13%0.08%$135.22-0.07%3,668
EQUIFAX INCEFXDECR$485-0.05%0.08%$180.900.01%2,681
LAUDER ESTEE COS INCELINCR$4830.20%0.08%$290.610.10%1,662
FIFTH THIRD BANCORPFITBBUY$4750.00%0.08%$37.420.00%12,694
FREEPORT-MCMORAN INCFCXINCR$4890.00%0.08%$32.90-0.21%14,861
LEIDOS HOLDINGS INCLDOSBUY$5220.00%0.08%$96.220.00%5,425
SCOTTS MIRACLE GRO COSMGINCR$4800.62%0.08%$244.650.31%1,962
TRAVELERS COMPANIES INCTRVINCR$4650.02%0.08%$150.29-0.05%3,094
WP CAREY INCWPCINCR$4700.01%0.08%$70.670.01%6,651
COGNIZANT TECHNOLOGYCTSHDECR$403-0.03%0.07%$78.120.01%5,159
ENCORE CAP GROUP INCECPGDECR$402-0.02%0.07%$40.20-0.05%10,001
EXELON CORPEXCINCR$4060.05%0.07%$43.740.01%9,283
ISHARES TRSHYINCR$4290.15%0.07%$86.210.15%4,976
IDEXX LABS INCIDXXINCR$4190.03%0.07%$488.340.05%858
MSCI INCMSCIINCR$4030.49%0.07%$418.480.59%963
MARATHON PETE CORPMPCBUY$4080.00%0.07%$53.420.00%7,637
MICROCHIP TECHNOLOGY INC.MCHPINCR$4190.13%0.07%$155.190.00%2,700
PPL CORPPPLINCR$4100.04%0.07%$28.790.02%14,242
SAFRAN SPON ADRSAFRYINCR$4240.17%0.07%$34.050.22%12,454
SERVICENOW INCNOWDECR$445-0.05%0.07%$499.440.04%891
STERIS PLCSTEDECR$447-0.39%0.07%$190.21-0.39%2,350
SELECT SECTOR SPDR TRXLUDECR$420-0.15%0.07%$64.00-0.16%6,562
XCEL ENERGY INCXELDECR$426-0.09%0.07%$66.43-0.08%6,413
ISHARES TRDGROINCR$4310.08%0.07%$48.160.00%8,949
ISHARES TRINDAINCR$4020.11%0.07%$42.150.05%9,538
AIRBUS SE UNSPONSORED ADREADSYINCR$3560.60%0.06%$28.350.54%12,558
BP AMOCO P L CBPINCR$3580.29%0.06%$24.320.09%14,722
CHIPOTLE MEXICAN GRILL INCCMGDECR$340-0.28%0.06%$1416.67-0.29%240
CHURCHILL DOWNS INCCHDNBUY$3400.00%0.06%$226.970.00%1,498
CONAGRA BRANDS INCCAGINCR$3590.04%0.06%$37.570.00%9,555
DECKERS OUTDOOR CORPDECKBUY$3470.00%0.06%$329.850.00%1,052
ENBRIDGE INC NPVENBINCR$3720.18%0.06%$36.350.04%10,235
EXPEDITORS INTL WASH INCEXPDINCR$3530.38%0.06%$107.430.22%3,286
HUNTINGTON BANCSHARES INCHBANINCR$3900.24%0.06%$15.700.00%24,840
KINDER MORGAN INC DELKMIINCR$3540.47%0.06%$16.620.21%21,303
ENERGY TRANSFER LPETINCR$3400.25%0.06%$7.670.01%44,344
MARRIOTT INTL INC NEWMARDECR$359-0.05%0.06%$147.98-0.15%2,426
MICRON TECHNOLOGY INCMUBUY$3750.00%0.06%$88.170.00%4,253
NATIONAL RETAIL PROPERTIES INNNINCR$3950.15%0.06%$44.030.07%8,972
PHILLIPS 66PSXINCR$3770.38%0.06%$81.410.18%4,631
PROLOGIS INC.PLDINCR$3910.26%0.06%$105.960.18%3,690
REPUBLIC SVCS INCRSGDECR$397-0.01%0.06%$99.32-0.05%3,997
ROYAL DUTCH SHELL PLCRDS/AINCR$3580.12%0.06%$39.100.00%9,155
SPDR SER TRSPTMDECR$388-0.27%0.06%$49.13-0.32%7,898
SPDR SER TRMDYGINCR$3910.09%0.06%$75.020.01%5,212
SOUTHWEST AIRLINESLUVBUY$3790.00%0.06%$60.900.00%6,223
STARWOOD PPTY TR INCSTWDINCR$3390.09%0.06%$24.73-0.15%13,706
STATE STR CORPSTTDECR$341-0.40%0.06%$83.89-0.48%4,065
TOTAL SETOTINCR$3640.20%0.06%$46.520.08%7,825
BUY$3490.00%0.06%$26.240.00%13,300
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$3790.19%0.06%$165.290.04%2,293
VANGUARD RUSSELL 2000 ETFVTWOINCR$3630.13%0.06%$178.120.00%2,038
VANGUARD STAR FDSVXUSBUY$3730.00%0.06%$62.660.00%5,953
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTBUY$3960.00%0.06%$97.250.00%4,072
XILINX INCXLNXDECR$393-0.15%0.06%$123.62-0.03%3,179
AIA GROUP LTD SPONSORED ADRAAGIYINCR$3380.05%0.05%$48.470.06%6,973
ASTRAZENECA PLCAZNDECR$297-0.20%0.05%$49.58-0.20%5,990
CAPITAL ONE FINL CORPCOFINCR$3070.28%0.05%$126.96-0.01%2,418
CHECK POINT SOFTWARE TECH LTCHKPDECR$296-0.07%0.05%$111.610.11%2,652
DECR$310-0.03%0.05%$10.980.00%28,236
DIAGEO PLC SPON ADR NEWDEOINCR$3210.17%0.05%$164.190.13%1,955
EDWARDS LIFESCIENCES CORPORATIONEWDECR$331-0.03%0.05%$83.440.06%3,967
ENTERPRISE PRODS PARTNERS LEPDINCR$3380.33%0.05%$22.000.19%15,367
FIRST TRUST LRGCP GWT ALPHADFTCINCR$3340.07%0.05%$97.460.06%3,427
GENUINE PARTS COGPCINCR$2950.14%0.05%$115.46-0.01%2,555
ICICI BANK LIMITEDIBNINCR$3090.28%0.05%$15.990.19%19,320
INTERNATIONAL PAPER COIPINCR$3320.16%0.05%$53.940.07%6,155
INVESCO EXCH TRD SLF IDX FDBSCMBUY$3030.00%0.05%$21.620.00%14,015
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNBUY$3140.00%0.05%$21.750.00%14,435
ISHARES TREWUINCR$3050.45%0.05%$31.210.36%9,771
MELCO RESORTS AND ENTMNT LTDMLCOINCR$3380.19%0.05%$19.890.11%16,995
METLIFE INCMETINCR$3190.35%0.05%$60.600.05%5,264
MORNINGSTAR INCMORNBUY$3310.00%0.05%$224.860.00%1,472
MURATA MFG CO LTD UNSPONSORED ADRMRAAYDECR$290-0.11%0.05%$19.960.00%14,530
INCR$2950.21%0.05%$27.960.23%10,552
NIDEC CORP SPONSORED ADRNJDCYDECR$312-0.03%0.05%$30.340.00%10,283
NOVARTIS AG SPONSORED ADRNVSDECR$294-0.14%0.05%$85.39-0.04%3,443
PNC FINANCIA 6.125 PFD PFD SEPNC/PPDECR$3310.00%0.05%$26.700.00%12,399
PIONEER NAT RES COPXDBUY$2930.00%0.05%$158.380.00%1,850
POOL CORPPOOLDECR$280-0.43%0.05%$344.40-0.38%813
POST HLDGS INCPOSTINCR$3170.06%0.05%$105.600.01%3,002
REGIONS FINANCIAL CORP NEWRFBUY$3350.00%0.05%$20.640.00%16,232
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$3150.14%0.05%$72.730.00%4,331
SEMPRA ENERGYSREBUY$3350.00%0.05%$132.410.00%2,530
TESLA MOTORS INCTSLADECR$330-0.40%0.05%$666.67-0.36%495
TRUIST FINTFC/PIINCR$2890.01%0.05%$25.890.00%11,162
VMWARE INCVMWINCR$3140.04%0.05%$150.31-0.03%2,089
VARIAN MEDICAL SYSTEMS, INC.VARINCR$3170.00%0.05%$176.31-0.01%1,798
WELLS FARGO PFDPFDWFC/POINCR$2850.16%0.05%$25.790.16%11,050
ISHARES TREIDODECR$280-0.16%0.05%$21.79-0.10%12,851
ACTIVISION BLIZZARD INCATVIDECR$218-0.05%0.04%$92.61-0.05%2,354
AMCOR PLCAMCRDECR$266-0.01%0.04%$11.68-0.01%22,781
AMERICAN WTR WKS CO INC NEWAWKINCR$2210.00%0.04%$149.830.03%1,475
BANK NEW YORK MELLON CORPBKBUY$2180.00%0.04%$47.240.00%4,615
BROOKFIELD INFRAST PARTNERSBIPDECR$266-0.15%0.04%$53.21-0.21%4,999
CDW CORPCDWBUY$2330.00%0.04%$165.480.00%1,408
CME GROUP INCCMEINCR$2740.23%0.04%$203.410.10%1,347
SCHWAB CHARLES CORP NEWSCHWBUY$2220.00%0.04%$64.990.00%3,416
COSTAR GROUP INCCSGPDECR$238-0.11%0.04%$820.690.00%290
COMMUNITY TR BANCORP INCCTBIINCR$2470.19%0.04%$43.980.00%5,616
CUMMINS INCCMIBUY$2430.00%0.04%$258.240.00%941
DTE ENERGY CODTEINCR$2570.07%0.04%$133.09-0.03%1,931
DAVITA INCDVADECR$228-0.08%0.04%$107.450.00%2,122
EPR PPTYSEPRBUY$2160.00%0.04%$46.520.00%4,643
GARMIN LTDGRMNBUY$2180.00%0.04%$131.480.00%1,658
ISHARES TRDSIINCR$2220.07%0.04%$76.030.00%2,920
INVESCO EXCHANGE TRADED FD TPGJDECR$2330.00%0.04%$63.370.00%3,677
KRAFT HEINZ COKHCINCR$2530.23%0.04%$39.920.07%6,337
LYONDELLBASELL INDUSTRIES NLYBBUY$2370.00%0.04%$103.860.00%2,282
SPDR SER TRXBIDECR$227-0.23%0.04%$135.28-0.20%1,678
PRUDENTIAL FINANCIALPRUBUY$2480.00%0.04%$90.910.00%2,728
PUBLIC SVC ENTERPRISE GRP INPEGDECR$240-0.04%0.04%$60.12-0.07%3,992
RPM INTL INCRPMDECR$231-0.27%0.04%$91.52-0.28%2,524
TREX CO INCTREXBUY$2450.00%0.04%$91.420.00%2,680
TWITTER INCTWTRBUY$2250.00%0.04%$63.470.00%3,545
INCR$2300.04%0.04%$37.500.00%6,133
YUM CHINA HLDGS INCYUMCDECR$218-0.18%0.04%$58.97-0.21%3,697
ALLIANT CORPORATIONLNTBUY$2060.00%0.03%$54.010.00%3,814
AMERICAN INTL GROUP INCAIGBUY$2020.00%0.03%$46.190.00%4,373
DECR$179-0.35%0.03%$11.32-0.36%15,816
DOLLAR TREE INCDLTRBUY$2000.00%0.03%$113.960.00%1,755
FORD MTR CO DELFINCR$1870.36%0.03%$12.23-0.02%15,286
KEYCORPKEYBUY$2040.00%0.03%$19.940.00%10,232
MARVELL TECHNOLOGY GROUPMRVLINCR$2070.02%0.03%$48.98-0.01%4,226
NXP SEMICONDUCTORS N VNXPIBUY$2050.00%0.03%$200.980.00%1,020
SABINE ROYALTY TRSBRBUY$2060.00%0.03%$30.290.00%6,800
ISHARES MSCI PHILIPPINES ETFEPHEDECR$201-0.11%0.03%$29.140.00%6,898
BUY$1000.00%0.02%$9.840.00%10,166
INCR$1300.03%0.02%$11.580.00%11,230
BLACKSTONE REAL ESTATE INCOME TR CL DINCR$1350.04%0.02%$11.640.00%11,602
INFINERA CORPINFNBUY$1070.00%0.02%$9.620.00%11,121
NA$00.00%0.00%$0.000.00%40,000
BLACKSTONE MTG TR INCBXMTSOLD$00.00%-100.00%$0.000.00%0
CITRIX SYS INCCTXSSOLD$00.00%-100.00%$0.000.00%0
CURTISS WRIGHT CORPCWSOLD$00.00%-100.00%$0.000.00%0
ELBIT SYS LTDESLTSOLD$00.00%-100.00%$0.000.00%0
FASTENAL COFASTSOLD$00.00%-100.00%$0.000.00%0
FLIR SYS INCFLIRSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
GRAINGER W W INC USD 0.5GWWSOLD$00.00%-100.00%$0.000.00%0
HILL ROM HLDGS INCHRCSOLD$00.00%-100.00%$0.000.00%0
MCCORMICK & CO., INC.MKCSOLD$00.00%-100.00%$0.000.00%0
MOODYS CORPMCOSOLD$00.00%-100.00%$0.000.00%0
PALO ALTO NETWORKS INCPANWSOLD$00.00%-100.00%$0.000.00%0
REALTY INCOMEOSOLD$00.00%-100.00%$0.000.00%0
ROCHE HLDG LTD SPONSORED ADRRHHBYSOLD$00.00%-100.00%$0.000.00%0
SSGA ACTIVE ETF TRSRLNSOLD$00.00%-100.00%$0.000.00%0
US BANCORPUSB/PMSOLD$00.00%-100.00%$0.000.00%0
VERISK ANALYTICS INCVRSKSOLD$00.00%-100.00%$0.000.00%0