YHB Investment Advisors, Inc.

YHB Investment Advisors, Inc. latest Q1_2021 13F filings reported $1,155,010,000 in market value on this 2021-04-22 report date . The portfolio quarterly return is 9.93%. This fund has 294 securities concentrations of 100% weights.

YHB Investment Advisors, Inc. largest holding is Apple Inc. with weight of 5.24% and $60,547,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-222021-03-31Q1_202113F-HR294$1,155,010,0009.93%
2021-01-212020-12-31Q4_202013F-HR278$1,050,720,00014.03%
2020-11-022020-09-30Q3_202013F-HR261$921,446,00033.00%
2020-07-202020-06-30Q2_202013F-HR177$692,837,00019.48%
2020-04-162020-03-31Q1_202013F-HR166$579,878,000-17.24%
2020-01-272019-12-31Q4_201913F-HR187$700,672,0006.89%
2019-10-152019-09-30Q3_201913F-HR186$655,506,0004.10%
2019-07-152019-06-30Q2_201913F-HR185$629,698,000-1.38%
2019-04-292019-03-31Q1_201913F-HR195$638,494,00014.08%
2019-01-112018-12-31Q4_201813F-HR179$559,674,000-15.51%
2018-10-292018-09-30Q3_201813F-HR189$662,394,0008.30%
2018-07-092018-06-30Q2_201813F-HR181$611,655,0003.71%
2018-04-162018-03-31Q1_201813F-HR184$589,776,0000.50%
2018-01-162017-12-31Q4_201713F-HR187$586,851,0004.95%
2017-11-062017-09-30Q3_201713F-HR176$559,168,000-4.06%
2017-07-312017-06-30Q2_201713F-HR181$582,838,00011.89%
2017-05-102017-03-31Q1_201713F-HR178$520,889,0008.48%
2017-02-102016-12-31Q4_201613F-HR172$480,184,00015.93%
2016-10-242016-09-30Q3_201613F-HR166$414,198,000-8.92%
2016-07-222016-06-30Q2_201613F-HR165$454,741,00022.76%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$60,5470.00%5.24%$134.16-0.01%451,304
MICROSOFT CORPMSFTINCR$49,1960.15%4.26%$260.74-0.02%188,678
AMAZON COM INCAMZNINCR$37,8770.03%3.28%$3399.48-0.01%11,142
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$28,365-0.07%2.46%$101.96-0.07%278,197
THERMO FISHER SCIENTIFIC INCTMOINCR$28,1500.05%2.44%$492.93-0.01%57,108
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$25,2100.07%2.18%$272.11-0.09%92,646
ALPHABET INCGOOGINCR$24,9490.26%2.16%$2297.75-0.04%10,858
ALPHABET INC USD 0.001 CLS AGOOGLINCR$23,2040.27%2.01%$2282.73-0.02%10,165
DANAHER CORPORATIONDHRINCR$23,1910.08%2.01%$243.05-0.01%95,415
DISNEY WALT CODISDECR$21,5660.00%1.87%$187.26-0.04%115,166
VISA INCVINCR$20,3640.05%1.76%$226.410.02%89,942
COSTCO WHSL CORP NEWCOSTDECR$18,928-0.01%1.64%$370.730.00%51,056
PAYPAL HLDGS INCPYPLINCR$18,0380.14%1.56%$269.87-0.01%66,840
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$16,5040.13%1.43%$271.36-0.04%60,819
ECOLAB INCECLINCR$15,3890.03%1.33%$223.140.00%68,965
FACEBOOK INCFBINCR$14,9840.23%1.30%$306.170.10%48,940
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNINCR$14,4570.19%1.25%$21.780.20%663,770
HOME DEPOT INCHDINCR$13,9090.24%1.20%$328.090.00%42,394
UNITEDHEALTH GROUP INCUNHINCR$13,8380.11%1.20%$391.010.00%35,390
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCPINCR$13,5030.12%1.17%$22.270.14%606,452
COMCAST CORP NEWCMCSADECR$13,256-0.06%1.15%$55.11-0.11%240,531
STRYKER CORPORATIONSYKINCR$13,1750.05%1.14%$257.130.00%51,239
NIKE INCNKEDECR$12,641-0.05%1.09%$134.310.00%94,118
PEPSICO INCPEPDECR$12,423-0.02%1.08%$144.160.01%86,176
AMGENAMGNINCR$12,1160.12%1.05%$255.710.01%47,382
INTUITINTUINCR$11,9100.10%1.03%$415.840.00%28,641
ISHARES TRIJRINCR$11,0950.17%0.96%$110.77-0.03%100,163
JOHNSON & JOHNSONJNJINCR$11,0260.05%0.95%$162.240.02%67,961
S & P DEPOSITORY RECEIPTSSPYINCR$10,9030.12%0.94%$417.240.01%26,131
AON PLCAONINCR$10,5970.10%0.92%$239.12-0.03%44,317
ISHARES TRAGGINCR$10,5020.84%0.91%$114.540.90%91,692
LAM RESEARCH CORPLRCXINCR$10,4810.37%0.91%$643.720.01%16,282
UNITED RENTALS INCURIINCR$9,6830.39%0.84%$328.13-0.02%29,510
MCCORMICK & CO., INC.MKCDECR$9,598-0.06%0.83%$88.790.01%108,096
NEXTERA ENERGY INC COMNEEINCR$9,3000.04%0.81%$80.94-0.01%114,900
MCDONALDS CORPMCDINCR$9,0010.08%0.78%$233.080.00%38,617
UNION PAC CORPUNPINCR$9,0020.08%0.78%$222.700.01%40,422
BECTON DICKINSON & COBDXINCR$8,8460.06%0.77%$260.930.02%33,902
INTUITIVE SURGICAL INCISRGINCR$8,3560.02%0.72%$812.520.02%10,284
ISHARES TRIVWINCR$8,1540.09%0.71%$69.950.00%116,572
ORACLE SYSTEMSORCLINCR$7,9650.20%0.69%$78.95-0.02%100,884
TJX COMPANIES, INC.TJXINCR$7,6530.04%0.66%$69.990.01%109,341
HONEYWELL INTL INCHONINCR$7,4180.10%0.64%$232.120.01%31,957
GOLDMAN SACHS GROUPGSINCR$7,1310.23%0.62%$342.31-0.05%20,832
CVS HEALTH CORPORATIONCVSINCR$7,0370.14%0.61%$75.880.02%92,736
ISHARES TRIWMINCR$6,9760.13%0.60%$224.66-0.01%31,052
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$6,9180.14%0.60%$140.540.05%49,223
VANGUARD SCOTTSDALE FDSVMBSINCR$6,8410.91%0.59%$53.580.93%127,675
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$6,5510.01%0.57%$78.22-0.08%83,747
AMPHENOL CORP NEWAPHINCR$6,4680.06%0.56%$68.481.02%94,452
FORTIVE CORP USD 0.01FTVINCR$6,5210.02%0.56%$72.380.00%90,093
ISHARES CORE S&P 500 INDEX ETFIVVINCR$6,3300.13%0.55%$418.870.02%15,112
CME GROUP INCCMEINCR$6,2200.15%0.54%$207.580.01%29,965
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLDECR$6,260-0.08%0.54%$21.15-0.08%296,045
MORGAN STANLEYMSINCR$5,9800.10%0.52%$78.59-0.04%76,095
WELLS FARGO CO NEWWFCINCR$5,9860.35%0.52%$43.84-0.07%136,535
PAYCHEXPAYXINCR$5,9040.05%0.51%$97.500.01%60,555
GENERAL ELECTRIC COMPANYGEINCR$5,6920.12%0.49%$13.39-0.09%425,109
FIDELITY NATL INFORMATION SVFISINCR$5,5640.12%0.48%$152.620.04%36,456
MORNINGSTAR INCMORNINCR$5,5790.05%0.48%$237.220.02%23,518
VANGUARD SCOTTSDALE FDSVCSHDECR$5,531-0.05%0.48%$82.56-0.04%66,995
PROCTER AND GAMBLE COPGDECR$5,458-0.04%0.47%$137.25-0.02%39,766
MARRIOTT INTL INC NEWMARDECR$5,135-0.06%0.44%$148.64-0.17%34,546
CITIGROUP INC COM NEWCINCR$4,9390.09%0.43%$72.44-0.08%68,177
CITRIX SYS INCCTXSINCR$4,8990.09%0.42%$140.490.01%34,870
TRUIST FINL CORPTFCINCR$4,7440.18%0.41%$57.84-0.02%82,018
CHURCH & DWIGHT INCCHDDECR$4,6540.00%0.40%$87.95-0.01%52,919
J P MORGAN EXCHANGE-TRADED FJPSTDECR$4,601-0.14%0.40%$50.73-0.14%90,695
YUM BRANDS INCYUMINCR$4,5830.06%0.40%$118.07-0.03%38,817
COLGATE PALMOLIVE COCLDECR$4,454-0.05%0.39%$80.710.00%55,188
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$4,4860.29%0.39%$102.180.12%43,905
CUMMINS INCCMIINCR$4,2990.17%0.37%$264.330.01%16,264
INVESCO ACTIVELY MANAGED ETFGSYINCR$4,3010.26%0.37%$50.520.26%85,140
SCHWAB U.S. MID-CAP ETFSCHMINCR$4,1620.25%0.36%$77.550.10%53,668
YUM CHINA HLDGS INCYUMCINCR$4,2130.02%0.36%$60.09-0.03%70,106
ZOETIS INCZTSDECR$4,0750.00%0.35%$167.63-0.01%24,310
SPDR GOLD TRGLDDECR$3,982-0.10%0.34%$166.35-0.04%23,937
US BANCORP DEL COMPANYUSBINCR$3,9410.28%0.34%$57.850.03%68,119
VANGUARD INDEX FDSVOOINCR$3,8930.12%0.34%$383.620.00%10,148
BOOZ ALLEN HAMILTON HLDG CORBAHINCR$3,8210.45%0.33%$83.980.50%45,498
EDWARDS LIFESCIENCES CORPORATIONEWINCR$3,8250.04%0.33%$89.010.06%42,971
INVESCO EXCH TRD SLF IDX FDBSCMINCR$3,7390.55%0.32%$21.670.55%172,534
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCOINCR$3,6550.30%0.32%$22.220.31%164,486
HILTON WORLDWIDE HLDGS INCHLTINCR$3,6050.08%0.31%$128.05-0.06%28,152
PFIZER COMPANY INCPFEDECR$3,5410.00%0.31%$38.57-0.05%91,803
PROLOGIS INC.PLDINCR$3,6250.16%0.31%$112.560.03%32,204
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$3,6340.20%0.31%$75.190.03%48,328
EBAY INCEBAYINCR$3,5040.31%0.30%$64.930.02%53,964
LINDE PLC EUR 0.001LININCR$3,5070.06%0.30%$289.98-0.03%12,094
ABBVIE INCABBVINCR$3,3930.37%0.29%$107.920.36%31,439
ISHARES TRIGSBINCR$3,3021.86%0.29%$54.731.88%60,329
ISHARES TREEMDECR$3,389-0.01%0.29%$54.34-0.06%62,362
NETFLIX INCNFLXDECR$3,309-0.04%0.29%$546.49-0.05%6,055
ANTHEM INC USD 0.01ANTMINCR$3,1940.11%0.28%$375.63-0.06%8,503
CARLISLE COS INCCSLINCR$3,0760.09%0.27%$175.12-0.03%17,565
VANGUARD MUN BD FDSVTEBINCR$3,0890.10%0.27%$55.110.11%56,049
FASTENAL COFASTINCR$3,0470.03%0.26%$50.53-0.01%60,296
LIBERTY BROADBAND CORPLBRDKINCR$2,9760.21%0.26%$155.350.23%19,157
WOODWARD INCWWDDECR$3,037-0.01%0.26%$123.67-0.03%24,558
GENERAL MOTORS COGMINCR$2,9420.32%0.25%$58.71-0.06%50,112
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCQINCR$2,8320.23%0.25%$21.450.26%132,009
INVESCO QQQ TRQQQINCR$2,8700.08%0.25%$341.99-0.01%8,392
J P MORGAN CHASE & CO COMJPMINCR$2,8520.13%0.25%$153.28-0.06%18,607
MONDELEZ INTERNATIONAL INCMDLZINCR$2,9070.01%0.25%$58.770.01%49,466
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$2,8790.21%0.25%$39.330.11%73,209
DISH NETWORK CORPORATIONDISHINCR$2,7940.39%0.24%$38.010.18%73,499
DOLLAR GEN CORP NEWDGINCR$2,7520.38%0.24%$216.760.34%12,696
ESSENTIAL UTILS INCWTRGDECR$2,7260.00%0.24%$47.250.00%57,696
WALMART INCWMTINCR$2,7630.08%0.24%$140.630.10%19,647
MEDTRONIC PLC USD 0.1MDTINCR$2,6130.02%0.23%$125.89-0.05%20,756
AFLAC INCORPORATEDAFLINCR$2,4080.18%0.21%$53.45-0.02%45,048
CAPITAL ONE FINL CORPCOFINCR$2,4630.31%0.21%$136.69-0.05%18,019
BRISTOL MYERS SQUIBB COBMYINCR$2,3200.03%0.20%$65.46-0.02%35,440
EXXON MOBIL CORPXOMINCR$2,2050.33%0.19%$56.66-0.03%38,913
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCRINCR$2,2100.03%0.19%$21.760.06%101,557
J P MORGAN EXCHANGE TRADED FJMSTINCR$2,2260.30%0.19%$51.080.30%43,580
LOWES COS INCLOWINCR$2,1870.29%0.19%$208.27-0.01%10,501
ALIGN TECHNOLOGY INCALGNINCR$2,0260.13%0.18%$606.220.00%3,342
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$2,1020.20%0.18%$32.240.14%65,200
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$2,0510.24%0.18%$101.660.11%20,175
ABIOMED INCABMDINCR$1,9530.02%0.17%$330.460.00%5,910
CHARTER COMMUNICATIONS INC NCHTRDECR$2,017-0.02%0.17%$644.410.01%3,130
CHEVRON CORP NEWCVXINCR$2,0070.23%0.17%$102.940.00%19,496
CISCO SYSTEMSCSCOINCR$1,9910.13%0.17%$52.81-0.04%37,703
INTEL CORPINTCINCR$1,9120.11%0.17%$64.76-0.15%29,526
L3HARRIS TECHNOLOGIES INCLHXINCR$1,9970.10%0.17%$210.77-0.01%9,475
SCHWAB US AGGREGATE BOND ETFSCHZBUY$1,9670.00%0.17%$54.260.00%36,252
STARBUCKS CORPSBUXINCR$1,9380.04%0.17%$118.34-0.06%16,376
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$1,8050.17%0.16%$43.880.00%41,133
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$1,7980.37%0.16%$224.080.24%8,024
LYONDELLBASELL INDUSTRIES NLYBINCR$1,7960.12%0.16%$107.55-0.04%16,699
STANLEY BLACK & DECKER INCSWKINCR$1,8510.15%0.16%$205.370.00%9,013
BLACKROCK INC USD 0.01BLKINCR$1,7320.13%0.15%$811.240.01%2,135
ISHARES U S ETF TRNEARINCR$1,7860.75%0.15%$50.170.75%35,600
GOLDMAN SACHS ETF TRGSLCINCR$1,6940.04%0.15%$83.49-0.06%20,289
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMDECR$1,715-0.28%0.15%$49.73-0.28%34,485
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$1,6770.16%0.15%$60.620.05%27,664
3M COMMMINCR$1,6700.16%0.14%$198.530.02%8,412
INVESCO EXCHANGE TRADED FD TPBEINCR$1,5680.10%0.14%$75.220.03%20,845
ISHARES TRIEGADECR$1,618-0.06%0.14%$75.45-0.14%21,445
ISHARES TRIJKINCR$1,6420.14%0.14%$82.000.00%20,024
PIMCO ETF TR SMMUDECR$1,639-0.15%0.14%$51.50-0.15%31,825
AERCAP HOLDINGS NVAERINCR$1,4730.24%0.13%$60.29-0.06%24,431
ISHARES MSCI EAFE ETFEFAINCR$1,5310.11%0.13%$79.290.02%19,310
WASTE MANAGEMENT INCWMINCR$1,5270.10%0.13%$135.07-0.04%11,305
WILLIS TOWERS WATSON PLC LTDWLTWBUY$1,4550.00%0.13%$240.420.00%6,052
AUTOMATIC DATA PROCESSINGADPINCR$1,3420.09%0.12%$193.01-0.01%6,953
COGNIZANT TECHNOLOGYCTSHDECR$1,376-0.05%0.12%$80.63-0.03%17,066
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFROBTINCR$1,4000.06%0.12%$54.23-0.02%25,815
MASTERCARD INCORPORATEDMADECR$1,375-0.11%0.12%$386.13-0.18%3,561
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$1,4370.01%0.12%$70.56-0.03%20,365
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$1,4060.17%0.12%$37.010.06%37,986
VANGUARD LARGE-CAP INDEX FUNDVVINCR$1,3470.10%0.12%$195.50-0.02%6,890
VANGUARD INDEX FDSVTIINCR$1,3970.17%0.12%$217.130.05%6,434
BK OF AMERICA CORPBACINCR$1,3070.29%0.11%$39.160.00%33,375
ETF MANAGERS TRHACKDECR$1,328-0.02%0.11%$57.32-0.02%23,167
LIBERTY BROADBAND CORPLBRDADECR$1,260-0.11%0.11%$150.34-0.06%8,381
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$1,1330.05%0.10%$153.05-0.03%7,403
VANGUARD BD INDEX FDSBNDDECR$1,131-0.08%0.10%$85.20-0.05%13,275
AMERICAN EXPRESS COMPANYAXPINCR$1,0940.24%0.09%$149.970.00%7,295
ISHARES TRMUBINCR$1,0400.05%0.09%$116.990.05%8,890
MERCK & CO INC NEWMRKDECR$1,020-0.05%0.09%$77.440.00%13,171
PROSHARES TR IIAGQDECR$1,084-0.09%0.09%$46.420.00%23,350
VANGUARD INTL EQUITY INDEX FVWOINCR$1,0960.06%0.09%$52.760.00%20,773
VERIZON COMMUNICATIONS INCVZINCR$1,0140.05%0.09%$58.280.05%17,398
ABBOTT LABSABTINCR$8710.12%0.08%$124.34-0.01%7,005
ALIBABA GROUP HOLDINGBABAINCR$8960.01%0.08%$238.81-0.01%3,752
COCA COLA COKODECR$959-0.05%0.08%$53.71-0.03%17,856
MCKESSON CORPORATIONMCKINCR$9540.09%0.08%$193.23-0.02%4,937
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$9260.14%0.08%$101.420.03%9,130
SPDR INDEX SHS FDSSPEMINCR$9400.14%0.08%$44.400.09%21,170
SPDR SER TRSLYGINCR$9400.36%0.08%$87.830.19%10,703
VANGUARD INTL EQUITY INDEX FVEUINCR$9130.08%0.08%$62.920.00%14,511
EMERSON ELEC COEMRINCR$8390.15%0.07%$92.220.00%9,098
GILEAD SCIENCES INCGILDINCR$8300.02%0.07%$66.87-0.11%12,412
LINCOLN ELEC HLDGS INCLECOINCR$7970.06%0.07%$123.780.00%6,439
SALESFORCE.COMCRMINCR$7510.04%0.07%$231.790.00%3,240
SPDR SER TRMDYGINCR$8400.32%0.07%$78.700.17%10,674
SELECT SECTOR SPDR TRXLUDECR$807-0.07%0.07%$67.20-0.13%12,009
AT&T INCTINCR$6360.04%0.06%$29.950.00%21,236
FEDEX CORPFDXINCR$6820.11%0.06%$287.400.00%2,373
FISERV INCFISVDECR$713-0.11%0.06%$125.15-0.19%5,697
PEOPLES UNITED FINANCIAL INCPBCTINCR$6870.26%0.06%$17.87-0.09%38,439
PHILLIPS 66PSXINCR$6780.05%0.06%$78.71-0.06%8,614
TARGET CORPTGTDECR$743-0.20%0.06%$208.53-0.32%3,563
VANGUARD WHITEHALL FDSVYMINCR$6880.13%0.06%$103.630.00%6,639
BOEING COBAINCR$6320.36%0.05%$248.330.17%2,545
CHIPOTLE MEXICAN GRILL INCCMGINCR$5960.04%0.05%$1536.08-0.06%388
CIGNA CORP NEWCIINCR$5640.63%0.05%$252.460.34%2,234
SELECT SECTOR SPDR TRXLEINCR$5370.08%0.05%$48.41-0.15%11,093
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$5291.58%0.05%$75.581.33%6,999
iShares MSCI USA Equal Weighted ETFEUSAINCR$6290.13%0.05%$81.690.00%7,700
MOLSON COORS BEVERAGE COTAPINCR$5670.09%0.05%$53.50-0.08%10,598
NORFOLK SOUTHN CORPNSCINCR$5400.11%0.05%$270.95-0.02%1,993
SKYWORKS SOLUTIONS INCSWKSDECR$609-0.18%0.05%$189.72-0.34%3,210
ADOBE SYSTEMS INCORPORATEDADBEINCR$4960.03%0.04%$525.42-0.02%944
APPLIED MATLS INCAMATINCR$5110.12%0.04%$133.73-0.28%3,821
ARK ETF TRARKKBUY$4900.00%0.04%$124.270.00%3,943
D R HORTON INCDHIDECR$448-0.15%0.04%$96.41-0.39%4,647
INVESCO EXCH TRADED FD TR IIPIOINCR$4950.10%0.04%$38.220.00%12,950
ISHARES TRIWFDECR$488-0.07%0.04%$261.38-0.15%1,867
KIMBERLY-CLARK CORPKMBINCR$4430.03%0.04%$139.180.00%3,183
NOVARTIS AG SPONSORED ADRNVSDECR$441-0.07%0.04%$87.990.00%5,012
Renaissance IPOIPOBUY$4770.00%0.04%$64.780.00%7,363
SPDR SERIE DIVIDEND ETFSDYINCR$4100.24%0.04%$121.450.09%3,376
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$4930.00%0.04%$118.910.00%4,146
TESLA MOTORS INCTSLADECR$4470.00%0.04%$740.07-0.05%604
TEXAS INSTRUMENTS INCTXNINCR$4320.17%0.04%$191.830.00%2,252
TRANSDIGM GROUP INCTDGDECR$4100.00%0.04%$617.470.00%664
VANGUARD INDEX FDSVUGDECR$431-0.02%0.04%$276.46-0.10%1,559
VANGUARD BD INDEX FDSBSVINCR$5160.17%0.04%$82.300.18%6,270
CATERPILLAR INCCATINCR$4040.58%0.03%$233.260.23%1,732
CERNER CORPCERNDECR$354-0.04%0.03%$75.350.00%4,698
COPART INCCPRTDECR$312-0.03%0.03%$123.660.00%2,523
CROWN CASTLE INTL CORP NEWCCIDECR$311-0.20%0.03%$179.77-0.29%1,730
CSX CORPCSXINCR$3650.13%0.03%$98.520.04%3,705
DEERE & CODEINCR$3510.42%0.03%$382.770.00%917
DISCOVER FINL SVCSDFSINCR$3580.13%0.03%$102.290.00%3,500
DUKE ENERGY CORP NEWDUKINCR$3880.08%0.03%$100.57-0.02%3,858
DUPONT DE NEMOURS INC USD 0.01DDINCR$3420.06%0.03%$77.06-0.02%4,438
ETSY INCETSYDECR$316-0.11%0.03%$220.21-0.28%1,435
SELECT SECTOR SPDR TRXLFDECR$393-0.04%0.03%$35.43-0.20%11,092
GOLDMAN SACHS ETF TRGBILNA$3500.00%0.03%$100.000.00%3,500
GRAINGER W W INC USD 0.5GWWDECR$2980.00%0.03%$407.100.00%732
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$3390.07%0.03%$133.520.01%2,539
ISHARES INCIEMGINCR$3390.03%0.03%$65.70-0.02%5,160
ISHARES TRIWPINCR$2950.06%0.03%$108.940.00%2,708
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$3180.15%0.03%$131.400.00%2,420
ISHARES TRSUBDECR$295-0.12%0.03%$107.86-0.12%2,735
KEYSIGHT TECHNOLOGIES INCKEYSINCR$3110.24%0.03%$145.530.13%2,137
LILLY ELI & COLLYINCR$3410.12%0.03%$189.440.00%1,800
LPL FINL HLDGS INCLPLADECR$351-0.15%0.03%$147.48-0.40%2,380
POOL CORPPOOLINCR$3450.09%0.03%$382.480.06%902
POST HLDGS INCPOSTDECR$314-0.35%0.03%$110.56-0.41%2,840
PRICE T ROWE GROUP INCTROWINCR$2890.17%0.03%$177.960.00%1,624
QUALCOMM INCORPORATEDQCOMINCR$3460.01%0.03%$138.120.12%2,505
REGENERON PHARMACEUTICALSREGNINCR$4040.03%0.03%$503.11-0.01%803
SERVICENOW INCNOWINCR$3800.01%0.03%$556.370.00%683
TORONTO DOMINION BK ONTTDINCR$3840.17%0.03%$66.320.00%5,790
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$3890.19%0.03%$172.120.00%2,260
TRIMBLE INCTRMBDECR$323-0.17%0.03%$82.08-0.32%3,935
WISDOMTREE TRXSOEBUY$2940.00%0.03%$41.320.00%7,115
ACCENTURE PLCACNINCR$2570.10%0.02%$286.510.00%897
AIR PRODUCTS & CHEMICALS INCAPDINCR$2840.05%0.02%$287.450.00%988
ALTRIA GROUP INCMOBUY$2320.00%0.02%$52.420.00%4,426
AMERICAN TOWER CORP NEWAMTBUY$2110.00%0.02%$248.240.00%850
AMETEK INCAMEDECR$238-0.33%0.02%$132.89-0.39%1,791
BLACKLINE INCBLDECR$215-0.12%0.02%$119.25-0.02%1,803
BROADCOM LTD NPVAVGOINCR$2490.09%0.02%$477.930.00%521
BURLINGTON STORES INCBURLINCR$2840.24%0.02%$324.200.00%876
SELECT SECTOR SPDR TRXLCBUY$2580.00%0.02%$76.950.00%3,353
DOMINION ENERGY INCDDECR$244-0.10%0.02%$78.96-0.14%3,090
DOW HOLDINGS INC USD 0.01DOWINCR$2650.14%0.02%$64.57-0.02%4,104
EATON CORP PLCETNINCR$2680.18%0.02%$141.050.00%1,900
EPAM SYS INCEPAMBUY$2170.00%0.02%$445.590.00%487
EQUINIX INCEQIXBUY$2850.00%0.02%$707.200.00%403
EVERSOURCE ENERGYESINCR$2760.04%0.02%$89.730.00%3,076
FIRST TR EXCHANGE-TRADED FDQCLNDECR$262-0.07%0.02%$65.500.00%4,000
HARTFORD FINL SVCS GROUP INCHIGBUY$2290.00%0.02%$66.340.00%3,452
IDEX CORPIEXINCR$2460.20%0.02%$220.630.08%1,115
IDEXX LABS INCIDXXINCR$2620.00%0.02%$535.79-0.06%489
ING GROEP N.V.INGDECR$201-0.29%0.02%$12.63-0.47%15,914
INTERCONTINENTAL EXCHANGE INICEINCR$2870.05%0.02%$120.890.00%2,374
INVESCO EXCH TRD SLF IDX FDBSMNBUY$2610.00%0.02%$25.710.00%10,150
INVESCO EXCH TRD SLF IDX FDBSMPBUY$2220.00%0.02%$26.030.00%8,530
Invesco BulletShares 2028 CorpBSCSBUY$2100.00%0.02%$22.820.00%9,201
ISHARES TRIWDINCR$2310.13%0.02%$156.82-0.02%1,473
ISHARES U.S. FINANCIALS ETFIYFBUY$2280.00%0.02%$78.350.00%2,910
LOCKHEED MARTIN CORPLMTINCR$2170.09%0.02%$391.70-0.02%554
MARSH & MCLENNAN COS INCMMCBUY$2020.00%0.02%$127.690.00%1,582
MASIMO CORPMASIDECR$212-0.18%0.02%$245.65-0.10%863
MONSTER BEVERAGE CORPORATION NEW NPVMNSTDECR$275-0.23%0.02%$98.04-0.28%2,805
MONTROSE ENVIRONMENTAL GROUPMEGBUY$2300.00%0.02%$56.640.00%4,061
NVIDIA CORPORATIONNVDABUY$2610.00%0.02%$636.590.00%410
OKTA INCOKTABUY$2080.00%0.02%$270.130.00%770
PHILIP MORRIS INTL INCPMINCR$2770.14%0.02%$93.080.02%2,976
QUANTA SVCS INCPWRBUY$2010.00%0.02%$95.710.00%2,100
RAYMOND JAMES FINL INCRJFBUY$2100.00%0.02%$129.710.00%1,619
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$240-0.62%0.02%$51.39-0.62%4,670
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$2480.13%0.02%$67.41-0.01%3,679
SHERWIN-WILLIAMS COMPANY USD1.0SHWBUY$2270.00%0.02%$266.430.00%852
SHOPIFY INCSHOPINCR$2690.09%0.02%$1206.280.02%223
SOUTHERN COSOINCR$2610.06%0.02%$64.960.00%4,018
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$2780.16%0.02%$496.43-0.02%560
SPROTT PHYSICAL GOLD &CEFDECR$205-0.05%0.02%$18.460.00%11,105
SQUARE INCSQBUY$2520.00%0.02%$256.360.00%983
STERIS PLCSTEINCR$2740.10%0.02%$207.890.00%1,318
SELECT SECTOR SPDR TRXLKBUY$2340.00%0.02%$143.120.00%1,635
TYLER TECHNOLOGIES INCTYLINCR$2650.03%0.02%$447.640.00%592
VANGUARD TAX-MANAGED INTL FDVEAINCR$2640.09%0.02%$51.320.00%5,144
VANGUARD INDEX FDSVOINCR$2770.12%0.02%$230.640.00%1,201
ZIMMER BIOMET HOLDINGS INCZBHDECR$213-0.33%0.02%$171.77-0.40%1,240
ZYNGA INCZNGABUY$1480.00%0.01%$10.580.00%13,990
GENERAL MOLY INCGMOLQNA$00.00%0.00%$0.000.00%11,550
BRISTOL-MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
CENTENE CORP DELCNCSOLD$00.00%-100.00%$0.000.00%0
GODADDY INCGDDYSOLD$00.00%-100.00%$0.000.00%0
MARVELL TECHNOLOGY GROUPMRVLSOLD$00.00%-100.00%$0.000.00%0
MIDDLEFIELD BANC CORPMBCNSOLD$00.00%-100.00%$0.000.00%0
MONOLITHIC PWR SYS INCMPWRSOLD$00.00%-100.00%$0.000.00%0
VERISK ANALYTICS INCVRSKSOLD$00.00%-100.00%$0.000.00%0
VIACOMCBS INCVIACSOLD$00.00%-100.00%$0.000.00%0
VIATRIS INC NPVVTRSSOLD$00.00%-100.00%$0.000.00%0
WABTECWABSOLD$00.00%-100.00%$0.000.00%0