D.B. Root & Company, LLC

D.B. Root & Company, LLC latest Q4_2020 13F filings reported $250,475,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 0.53%. This fund has 199 securities concentrations of 100% weights.

D.B. Root & Company, LLC largest holding is SCHWAB US AGGREGATE BOND ETF with weight of 6.37% and $15,957,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

D.B. Root & Company, LLC

D.B. Root & Company, LLC latest Q1_2021 13F filings reported $254,404,000 in market value on this 2021-05-04 report date . The portfolio quarterly return is 1.57%. This fund has 205 securities concentrations of 100% weights.

D.B. Root & Company, LLC largest holding is SCHWAB US AGGREGATE BOND ETF with weight of 6.37% and $15,957,000 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
2021-05-042021-03-31Q1_202113F-HR205$254,404,0001.57%
2021-02-092020-12-31Q4_202013F-HR199$250,475,0000.53%
2020-10-222020-09-30Q3_202013F-HR203$249,159,0008.18%
2020-08-062020-06-30Q2_202013F-HR196$230,315,00016.24%
2020-04-292020-03-31Q1_202013F-HR181$198,143,000-12.73%
2020-01-142019-12-31Q4_201913F-HR193$227,043,0005.77%
2019-10-292019-09-30Q3_201913F-HR192$214,665,000-4.88%
2019-07-192019-06-30Q2_201913F-HR195$225,675,000-3.61%
2019-04-122019-03-31Q1_201913F-HR204$234,128,00016.47%
2019-01-252018-12-31Q4_201813F-HR/A190$201,026,0000.00%
2019-01-242018-12-31Q4_201813F-HR208$226,978,0000.00%
2018-11-052018-09-30Q3_201813F-HR208$226,978,0007.10%
2018-07-252018-06-30Q2_201813F-HR201$211,922,00011.90%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$17,5410.07%6.89%$96.030.01%182,663
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$16,4390.01%6.56%$90.95-0.10%180,749
SCHWAB US AGGREGATE BOND ETFSCHZINCR$15,9570.03%6.37%$56.030.03%284,796
SCHWAB US AGGREGATE BOND ETFSCHZDECR$14,095-0.12%5.54%$53.95-0.08%261,267
VANGUARD INDEX FDSVTIINCR$11,3020.03%4.44%$206.68-0.03%54,683
VANGUARD INDEX FDSVTIINCR$10,9580.11%4.37%$194.64-0.03%56,299
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$10,291-0.27%4.11%$51.39-0.27%200,253
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$8,6760.04%3.41%$96.71-0.02%89,714
SCHWAB U.S. BROAD MARKET ETFSCHBDECR$8,3520.00%3.33%$90.99-0.12%91,792
APPLE INCAAPLINCR$7,8280.29%3.13%$132.690.12%58,995
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$7,526-0.27%2.96%$51.31-0.27%146,690
APPLE INCAAPLDECR$7,050-0.10%2.77%$122.14-0.02%57,720
SELECT SECTOR SPDR TRXLKINCR$6,5010.11%2.60%$130.000.00%50,006
SELECT SECTOR SPDR TRXLKINCR$6,5420.01%2.57%$132.80-0.01%49,261
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$6,1760.39%2.43%$147.070.34%41,994
SPDR GOLD TRGLDDECR$5,719-0.18%2.28%$178.35-0.18%32,066
SPDR GOLD TRGLDDECR$4,900-0.14%1.93%$159.95-0.04%30,634
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$4,4329.68%1.77%$141.178.73%31,395
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$4,4900.15%1.76%$72.910.01%61,583
MICROSOFT CORPMSFTINCR$4,0180.12%1.58%$235.730.05%17,045
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$4,0070.27%1.58%$37.620.22%106,517
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$3,8950.03%1.56%$64.13-0.11%60,732
AUTOMATIC DATA PROCESSINGADPINCR$3,7380.06%1.47%$188.45-0.01%19,836
MICROSOFT CORPMSFTDECR$3,600-0.14%1.44%$222.41-0.19%16,186
AUTOMATIC DATA PROCESSINGADPINCR$3,5130.24%1.40%$176.19-0.02%19,939
RHRHINCR$3,2480.31%1.28%$596.51-0.02%5,445
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$3,1560.74%1.26%$36.010.51%87,645
INVESCO EXCH TRADED FD TR IISPLVDECR$3,130-0.63%1.25%$56.22-0.65%55,674
AMAZON COM INCAMZNINCR$3,0810.32%1.23%$3256.870.28%946
PNC FINL SVCS GROUP INCPNCINCR$3,0820.17%1.21%$175.37-0.01%17,574
PPG INDS INCPPGINCR$3,0490.03%1.20%$150.23-0.01%20,296
PPG INDS INCPPGINCR$2,9560.16%1.18%$144.20-0.02%20,500
AMAZON COM INCAMZNDECR$2,961-0.04%1.16%$3094.040.01%957
TESLA MOTORS INCTSLAINCR$2,8701.33%1.15%$705.510.42%4,068
VANGUARD SCOTTSDALE FDSVCSHINCR$2,8470.23%1.14%$83.240.22%34,202
PNC FINL SVCS GROUP INCPNCINCR$2,6400.32%1.05%$148.99-0.03%17,719
VANGUARD SCOTTSDALE FDSVCSHDECR$2,673-0.06%1.05%$82.47-0.05%32,410
RHRHINCR$2,4870.14%0.99%$447.38-0.02%5,559
JOHNSON & JOHNSONJNJINCR$2,5120.04%0.99%$164.330.00%15,286
JOHNSON & JOHNSONJNJINCR$2,4070.07%0.96%$157.370.01%15,295
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,3830.09%0.94%$255.44-0.01%9,329
FACEBOOK INCFBINCR$2,4030.37%0.94%$294.410.27%8,162
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,1930.01%0.88%$231.79-0.07%9,461
VANGUARD INDEX FDSVOOINCR$2,2250.05%0.87%$364.22-0.01%6,109
VANGUARD INDEX FDSVOOINCR$2,1120.13%0.84%$343.580.01%6,147
TESLA MOTORS INCTSLADECR$2,110-0.26%0.83%$667.72-0.22%3,160
COCA COLA COKOINCR$2,0100.13%0.80%$54.820.02%36,666
HOME DEPOT INCHDINCR$1,9990.18%0.79%$305.240.03%6,549
VANGUARD BD INDEX FDSBNDDECR$1,966-0.09%0.78%$88.17-0.09%22,298
COCA COLA COKODECR$1,965-0.02%0.77%$52.690.02%37,296
QUALCOMM INCORPORATEDQCOMINCR$1,8350.18%0.73%$152.29-0.09%12,049
EXXON MOBIL CORPXOMINCR$1,8310.24%0.72%$55.81-0.09%32,809
MASTERCARD INCORPORATEDMAINCR$1,7960.03%0.71%$355.850.03%5,047
FACEBOOK INCFBINCR$1,7510.45%0.70%$273.080.39%6,412
MASTERCARD INCORPORATEDMADECR$1,744-0.12%0.70%$356.94-0.17%4,886
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRDECR$1,746-0.42%0.70%$58.19-0.42%30,005
VANGUARD BD INDEX FDSBNDDECR$1,743-0.11%0.69%$84.68-0.08%20,584
HOME DEPOT INCHDDECR$1,697-0.03%0.68%$265.610.02%6,389
INVESCO QQQ TRQQQINCR$1,6710.11%0.67%$313.69-0.02%5,327
INVESCO QQQ TRQQQINCR$1,7030.02%0.67%$319.090.00%5,337
SELECT SECTOR SPDR TRXLYINCR$1,6330.08%0.65%$160.71-0.02%10,161
3M COMMMINCR$1,5690.13%0.63%$174.760.04%8,978
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,6000.03%0.63%$2061.86-0.13%776
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,5590.46%0.62%$1751.690.22%890
SELECT SECTOR SPDR TRXLYDECR$1,590-0.03%0.62%$168.01-0.07%9,464
VERIZON COMMUNICATIONS INCVZDECR$1,540-0.06%0.61%$58.72-0.05%26,226
VISA INCVINCR$1,5390.04%0.60%$211.720.07%7,269
EXXON MOBIL CORPXOMINCR$1,4800.37%0.59%$41.200.14%35,924
VISA INCVDECR$1,485-0.12%0.59%$218.67-0.20%6,791
QUALCOMM INCORPORATEDQCOMDECR$1,510-0.18%0.59%$132.51-0.05%11,395
WALMART INCWMTINCR$1,4280.02%0.57%$144.14-0.01%9,907
EXPEDIA GROUP INCEXPEINCR$1,3940.13%0.56%$132.31-0.22%10,536
INVESCO EXCH TRADED FD TR IISPLVDECR$1,425-0.54%0.56%$58.13-0.56%24,513
VERIZON COMMUNICATIONS INCVZDECR$1,429-0.07%0.56%$58.14-0.06%24,578
INTEL CORPINTCINCR$1,3920.27%0.55%$63.96-0.01%21,762
KOPPERS HOLDINGS INCKOPINCR$1,3670.20%0.54%$34.750.08%39,337
VANGUARD INTL EQUITY INDEX FVWOINCR$1,3660.04%0.54%$52.020.00%26,258
VANGUARD INTL EQUITY INDEX FVWOINCR$1,3140.15%0.52%$50.11-0.01%26,224
WALMART INCWMTDECR$1,320-0.08%0.52%$135.77-0.02%9,722
PAYPAL HLDGS INCPYPLINCR$1,2660.22%0.51%$234.100.03%5,408
MCDONALDS CORPMCDINCR$1,2970.04%0.51%$224.050.00%5,789
ALIBABA GROUP HOLDINGBABAINCR$1,2600.10%0.50%$232.730.39%5,414
MCDONALDS CORPMCDDECR$1,244-0.06%0.50%$214.45-0.03%5,801
NOVARTIS AG SPONSORED ADRNVSINCR$1,2490.07%0.50%$94.43-0.01%13,227
PFIZER COMPANY INCPFEINCR$1,2410.01%0.50%$36.790.01%33,732
UNILEVER ADRULDECR$1,240-0.02%0.50%$60.340.00%20,551
CORNING INCGLWINCR$1,2690.21%0.50%$43.500.00%29,172
BHP GROUP LTDBHPINCR$1,2240.20%0.49%$65.33-0.05%18,736
BHP GROUP LTDBHPINCR$1,2470.02%0.49%$69.34-0.04%17,985
CISCO SYSTEMSCSCOINCR$1,2500.14%0.49%$51.70-0.02%24,179
COSTCO WHSL CORP NEWCOSTINCR$1,2520.13%0.49%$352.380.20%3,553
PFIZER COMPANY INCPFEINCR$1,2420.00%0.49%$36.200.02%34,308
STARBUCKS CORPSBUXINCR$1,2580.04%0.49%$109.220.02%11,518
ABBVIE INCABBVINCR$1,2110.15%0.48%$107.08-0.06%11,309
STARBUCKS CORPSBUXINCR$1,2090.21%0.48%$106.95-0.03%11,304
ABBVIE INCABBVINCR$1,2240.01%0.48%$108.220.00%11,310
DOMINION ENERGY INCDINCR$1,1850.04%0.47%$75.940.03%15,604
OSHKOSH CORPOSKINCR$1,2080.43%0.47%$118.630.04%10,183
DOMINION ENERGY INCDDECR$1,134-0.13%0.45%$75.16-0.09%15,087
KOPPERS HOLDINGS INCKOPINCR$1,1370.49%0.45%$31.130.00%36,521
UNILEVER ADRULDECR$1,149-0.07%0.45%$55.800.00%20,593
CISCO SYSTEMSCSCOINCR$1,0980.12%0.44%$44.71-0.01%24,556
COSTCO WHSL CORP NEWCOSTINCR$1,1120.17%0.44%$376.690.10%2,952
INTEL CORPINTCDECR$1,095-0.13%0.44%$49.80-0.10%21,990
LOCKHEED MARTIN CORPLMTINCR$1,1170.07%0.44%$369.380.03%3,024
ALCON AGALCINCR$1,0710.15%0.43%$65.930.00%16,245
MICRON TECHNOLOGY INCMUINCR$1,0780.09%0.43%$75.14-0.32%14,346
DIAGEO PLC SPON ADR NEWDEOINCR$1,0850.04%0.43%$164.120.00%6,611
SBA COMMUNICATIONS CORP NEWSBACINCR$1,0911.05%0.43%$277.331.08%3,934
AT&T INCTINCR$1,0570.00%0.42%$28.760.00%36,755
CORNING INCGLWINCR$1,0520.02%0.42%$35.99-0.08%29,231
DIAGEO PLC SPON ADR NEWDEOINCR$1,0460.07%0.42%$158.73-0.08%6,590
LOCKHEED MARTIN CORPLMTDECR$1,045-0.07%0.42%$354.960.00%2,944
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,0650.14%0.42%$77.200.06%13,795
BRISTOL MYERS SQUIBB COBMYDECR$1,038-0.03%0.41%$62.00-0.06%16,743
SYSCO CORPORATIONSYYINCR$1,0200.15%0.41%$74.26-0.04%13,735
3M COMMMDECR$1,055-0.33%0.41%$192.55-0.39%5,479
BRISTOL MYERS SQUIBB COBMYINCR$1,0500.01%0.41%$63.09-0.01%16,644
CUMMINS INCCMIINCR$1,0420.13%0.41%$259.08-0.01%4,022
SYSCO CORPORATIONSYYINCR$1,0540.03%0.41%$78.70-0.02%13,392
CHEVRON CORP NEWCVXINCR$1,0060.17%0.40%$104.72-0.06%9,607
VERTEX PHARMACEUTICALS INCVRTXINCR$1,0240.79%0.40%$214.810.97%4,767
BECTON DICKINSON & COBDXINCR$9750.09%0.39%$250.000.01%3,900
CVS HEALTH CORPORATIONCVSINCR$1,0030.10%0.39%$75.220.00%13,335
EXPEDIA GROUP INCEXPEDECR$1,002-0.28%0.39%$172.05-0.45%5,824
KANSAS CITY SOUTHERNKSUINCR$9931.02%0.39%$263.820.56%3,764
ALCON AGALCDECR$967-0.10%0.38%$70.17-0.15%13,780
AT&T INCTDECR$972-0.08%0.38%$30.26-0.13%32,124
DUKE ENERGY CORP NEWDUKINCR$9580.05%0.38%$96.510.00%9,926
NUTRIEN LTDNTRINCR$9700.12%0.38%$53.860.00%18,010
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$9710.07%0.38%$31.460.00%30,864
CUMMINS INCCMIBUY$9220.00%0.37%$227.090.00%4,060
MONDELEZ INTERNATIONAL INCMDLZDECR$922-0.02%0.37%$58.41-0.04%15,785
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$9340.32%0.37%$71.450.07%13,072
BECTON DICKINSON & COBDXDECR$950-0.03%0.37%$243.090.00%3,908
EATON CORP PLCETNINCR$9360.22%0.37%$138.260.06%6,770
CVS HEALTH CORPORATIONCVSINCR$9100.06%0.36%$68.26-0.09%13,332
DUKE ENERGY CORP NEWDUKDECR$910-0.05%0.36%$91.47-0.08%9,949
VANGUARD SCOTTSDALE FDSVCITDECR$906-0.07%0.36%$97.07-0.09%9,333
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$9090.18%0.36%$29.450.00%30,864
ENBRIDGE INC NPVENBINCR$9160.71%0.36%$36.370.50%25,188
GRAPHIC PACKAGING HLDG COGPKINCR$9140.05%0.36%$18.14-0.02%50,378
MONDELEZ INTERNATIONAL INCMDLZDECR$9200.00%0.36%$58.470.00%15,734
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRDECR$925-0.47%0.36%$56.40-0.45%16,400
TRACTOR SUPPLY COTSCOINCR$9180.30%0.36%$176.980.03%5,187
UNITED PARCEL SERVICEUPSINCR$9170.14%0.36%$169.810.13%5,400
CHARTER COMMUNICATIONS INC NCHTRINCR$8730.05%0.35%$661.36-0.01%1,320
GRAPHIC PACKAGING HLDG COGPKINCR$8670.20%0.35%$16.94-0.01%51,193
NUTRIEN LTDNTRINCR$8660.13%0.35%$48.13-0.08%17,994
ANNALY CAPITAL MANAGEMENT INNLYINCR$8860.05%0.35%$8.600.03%103,030
CABOT OIL & GAS CORPCOGINCR$8990.16%0.35%$18.770.01%47,893
MAIN STREET CAP CORP COMMAININCR$8930.33%0.35%$39.110.10%22,833
PAYPAL HLDGS INCPYPLDECR$902-0.29%0.35%$242.60-0.31%3,718
ANNALY CAPITAL MANAGEMENT INNLYINCR$8410.15%0.34%$8.44-0.03%99,643
CHEVRON CORP NEWCVXINCR$8630.05%0.34%$84.43-0.11%10,221
INTERCONTINENTAL EXCHANGE INICEINCR$8550.15%0.34%$115.230.00%7,420
OSHKOSH CORPOSKINCR$8420.28%0.34%$86.070.09%9,783
ISHARES TRAGGDECR$846-0.30%0.34%$118.19-0.30%7,158
SELECT SECTOR SPDR TRXLFINCR$8710.28%0.34%$34.030.11%25,596
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$8690.07%0.34%$99.62-0.05%8,723
J & J SNACK FOODS CORPJJSFINCR$8280.05%0.33%$157.030.04%5,273
VANGUARD SCOTTSDALE FDSVCITDECR$829-0.08%0.33%$92.95-0.04%8,919
SCHWAB U.S. SMALL-CAP ETFSCHADECR$813-0.50%0.32%$88.94-0.62%9,141
UNITED PARCEL SERVICEUPSBUY$8060.00%0.32%$168.370.00%4,787
INTERCONTINENTAL EXCHANGE INICEDECR$823-0.04%0.32%$111.61-0.01%7,374
NOVARTIS AG SPONSORED ADRNVSDECR$819-0.34%0.32%$85.41-0.28%9,589
Invesco S&P 500 Quality ETFSPHQINCR$8180.06%0.32%$44.290.00%18,470
SEA LTDSEINCR$8081.05%0.32%$223.140.83%3,621
CABOT OIL & GAS CORPCOGDECR$775-0.06%0.31%$16.270.00%47,630
EATON CORP PLCETNINCR$7680.14%0.31%$120.11-0.03%6,394
IAA INCIAAINCR$7840.37%0.31%$64.940.09%12,073
J & J SNACK FOODS CORPJJSFINCR$7880.28%0.31%$155.330.07%5,073
Invesco S&P 500 Quality ETFSPHQINCR$7740.04%0.31%$42.08-0.05%18,395
SIMPSON MANUFACTURING CO INCSSDINCR$7830.15%0.31%$103.600.04%7,558
SELECT SECTOR SPDR TRXLVINCR$7560.08%0.30%$113.360.01%6,669
PEPSICO INCPEPINCR$7330.63%0.29%$148.110.52%4,949
C H ROBINSON WORLDWIDE INCCHRWINCR$7280.06%0.29%$95.400.04%7,631
SMUCKER J M COSJMINCR$7450.14%0.29%$126.510.04%5,889
ISHARES TRIWFINCR$7410.52%0.29%$242.950.50%3,050
ALTRIA GROUP INCMODECR$693-0.08%0.28%$40.96-0.13%16,918
TRACTOR SUPPLY COTSCOINCR$7080.11%0.28%$140.560.13%5,037
BIOMARIN PHARMACEUTICAL INCBMRNINCR$7040.15%0.28%$75.440.33%9,332
EMCOR GROUP INCEMEINCR$7021.13%0.28%$112.070.73%6,264
ENERGIZER HLDGS INC NEW COMENRINCR$7190.18%0.28%$47.420.05%15,162
SELECT SECTOR SPDR TRXLVDECR$715-0.05%0.28%$116.70-0.08%6,127
SEAGEN INCSGENBUY$7080.00%0.28%$138.770.00%5,102
C H ROBINSON WORLDWIDE INCCHRWNA$6880.00%0.27%$93.800.09%7,335
EQUINIX INCEQIXDECR$665-0.07%0.27%$713.52-0.01%932
SELECT SECTOR SPDR TRXLFINCR$6800.18%0.27%$29.48-0.04%23,070
MAIN STREET CAP CORP COMMAININCR$6720.12%0.27%$32.250.03%20,838
SCHWAB STRATEGIC TRSCHPDECR$668-0.57%0.27%$62.04-0.57%10,768
SIMPSON MANUFACTURING CO INCSSDINCR$6780.05%0.27%$93.410.09%7,258
FIDELITY MERRIMACK STR TRFBNDINCR$6970.70%0.27%$52.370.76%13,309
IAA INCIAADECR$693-0.12%0.27%$55.120.04%12,573
MILLER INDS INC TENNMLRINCR$6940.26%0.27%$46.140.04%15,042
OLLIES BARGAIN OUTLET HLDGSOLLIINCR$6770.11%0.27%$86.920.04%7,789
STRYKER CORPORATIONSYKINCR$6910.13%0.27%$243.310.14%2,840
ACTIVISION BLIZZARD INCATVIDECR$644-0.21%0.26%$92.84-0.31%6,937
COPART INCCPRTINCR$6420.20%0.26%$127.23-0.01%5,046
SMUCKER J M COSJMINCR$6530.10%0.26%$115.550.10%5,651
PIONEER NAT RES COPXDINCR$6570.32%0.26%$113.810.00%5,773
RYANAIR HOLDINGS PLCRYAAYDECR$647-0.10%0.26%$109.96-0.33%5,884
LITTELFUSE INCLFUSINCR$6660.08%0.26%$264.390.04%2,519
MONRO INCMNROINCR$6640.29%0.26%$65.800.04%10,091
NVIDIA CORPORATIONNVDABUY$6510.00%0.26%$533.610.00%1,220
AMERICAN EXPRESS COMPANYAXPBUY$6270.00%0.25%$120.740.00%5,193
DOUGLAS DYNAMICS INCPLOWINCR$6170.64%0.25%$42.720.31%14,442
LITTELFUSE INCLFUSINCR$6160.05%0.25%$254.65-0.27%2,419
NIKE INCNKEINCR$6250.16%0.25%$141.340.03%4,422
CONOCOPHILLIPS COM CL-BCOPINCR$6460.70%0.25%$52.940.29%12,202
TORO COTTCBUY$6460.00%0.25%$103.080.00%6,267
VANGUARD SMALL CAP VALUE ETFVBRINCR$6460.17%0.25%$165.600.00%3,901
BIOMARIN PHARMACEUTICAL INCBMRNINCR$6130.15%0.24%$87.620.00%6,996
ENERGIZER HLDGS INC NEW COMENRBUY$6090.00%0.24%$42.170.00%14,442
OLLIES BARGAIN OUTLET HLDGSOLLIINCR$6120.47%0.24%$81.680.57%7,493
STRYKER CORPORATIONSYKINCR$6120.30%0.24%$244.800.11%2,500
BERKLEY W R CORPWRBINCR$6110.12%0.24%$75.29-0.01%8,115
CHARTER COMMUNICATIONS INC NCHTRDECR$613-0.30%0.24%$616.70-0.25%994
ISHARES TRIJRINCR$6160.18%0.24%$108.370.00%5,684
GROCERY OUTLET HLDG CORPGOINCR$5660.30%0.23%$39.190.31%14,442
SCHWAB U.S. REIT ETFSCHHDECR$587-0.23%0.23%$37.93-0.29%15,475
VERTEX PHARMACEUTICALS INCVRTXBUY$5710.00%0.23%$236.050.00%2,419
WP CAREY INCWPCINCR$5860.02%0.23%$70.56-0.06%8,305
ALIBABA GROUP HOLDINGBABADECR$595-0.53%0.23%$226.49-0.51%2,627
AMERICAN TOWER CORP NEWAMTINCR$5800.06%0.23%$238.780.00%2,429
DOUGLAS DYNAMICS INCPLOWDECR$578-0.06%0.23%$46.11-0.13%12,535
NORFOLK SOUTHN CORPNSCINCR$5890.12%0.23%$268.34-0.01%2,195
SNAP ON INCSNAINCR$5890.41%0.23%$230.620.04%2,554
TRIMBLE INCTRMBINCR$5850.21%0.23%$77.780.04%7,521
AMERICAN TOWER CORP NEWAMTDECR$545-0.11%0.22%$224.28-0.04%2,430
BERKLEY W R CORPWRBINCR$5440.08%0.22%$66.310.00%8,204
CONCHO RES INCCXOINCR$5600.33%0.22%$58.250.01%9,613
MILLER INDS INC TENNMLRINCR$5490.36%0.22%$38.010.09%14,442
THERMO FISHER SCIENTIFIC INCTMOINCR$5510.04%0.22%$465.77-0.01%1,183
VANGUARD SMALL CAP VALUE ETFVBRBUY$5520.00%0.22%$141.980.00%3,888
CDW CORPCDWINCR$5600.21%0.22%$165.73-0.04%3,379
FMC CORPFMCINCR$5660.25%0.22%$110.530.30%5,121
GROCERY OUTLET HLDG CORPGODECR$554-0.02%0.22%$36.830.04%15,042
NIKE INCNKEDECR$563-0.10%0.22%$132.72-0.04%4,242
SCHWAB U.S. REIT ETFSCHHDECR$555-0.05%0.22%$41.06-0.13%13,518
ENBRIDGE INC NPVENBINCR$5360.07%0.21%$31.94-0.03%16,783
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLDECR$531-0.43%0.21%$21.18-0.42%25,071
MONRO INCMNROINCR$5160.44%0.21%$53.250.09%9,691
NORFOLK SOUTHN CORPNSCBUY$5240.00%0.21%$237.430.00%2,207
SBA COMMUNICATIONS CORP NEWSBACDECR$532-0.12%0.21%$281.93-0.01%1,887
ISHARES TRMUBINCR$5280.45%0.21%$117.050.44%4,511
ISHARES TRIJRINCR$5220.06%0.21%$91.84-0.19%5,684
COPART INCCPRTDECR$540-0.16%0.21%$108.43-0.01%4,980
EQT CORPEQTINCR$5350.44%0.21%$18.57-0.02%28,803
GRACO INCGGGINCR$5380.55%0.21%$71.530.56%7,521
THERMO FISHER SCIENTIFIC INCTMODECR$525-0.05%0.21%$455.73-0.03%1,152
WP CAREY INCWPCDECR$527-0.10%0.21%$70.71-0.10%7,453
ISHARES TRAGGDECR$542-0.36%0.21%$113.77-0.33%4,764
ISHARES TRIWOINCR$5400.06%0.21%$300.670.01%1,796
BROADRIDGE FINL SOLUTIONS INBRINCR$4940.17%0.20%$153.130.01%3,226
FOX FACTORY HLDG CORPFOXFINCR$5110.04%0.20%$105.60-0.27%4,839
IDEXX LABS INCIDXXBUY$5010.00%0.20%$499.000.00%1,004
KANSAS CITY SOUTHERNKSUINCR$4920.23%0.20%$204.060.09%2,411
MEDTRONIC PLC USD 0.1MDTINCR$4890.13%0.20%$117.010.00%4,179
ISHARES TRIWFDECR$489-0.56%0.20%$241.12-0.60%2,028
ISHARES TRIWOINCR$5100.26%0.20%$286.36-0.03%1,781
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$5100.13%0.20%$31.740.09%16,067
VULCAN MATLS COVMCINCR$5040.11%0.20%$168.56-0.03%2,990
VANGUARD INDEX FDSVUGINCR$5060.36%0.20%$256.980.34%1,969
VANGUARD WHITEHALL FDSVYMINCR$5160.11%0.20%$101.040.01%5,107
CAMECO CORPCCJINCR$4880.32%0.19%$13.380.00%36,484
DOLLAR TREE INCDLTRINCR$4650.18%0.19%$107.910.00%4,309
INSPERITY INCNSPINCR$4660.23%0.19%$81.31-0.01%5,731
INVESCO DB MULTI-SECTOR COMM DBPINCR$4790.02%0.19%$52.74-0.01%9,083
TRIMBLE INCTRMBINCR$4820.50%0.19%$66.750.09%7,221
VANGUARD FTSE PACIFIC ETFVPLINCR$4690.18%0.19%$79.480.01%5,901
VANGUARD WHITEHALL FDSVYMINCR$4640.07%0.19%$91.45-0.05%5,074
BROADRIDGE FINL SOLUTIONS INBRDECR$4930.00%0.19%$152.820.00%3,226
DOLLAR TREE INCDLTRINCR$4900.05%0.19%$114.46-0.01%4,281
DOLLAR GEN CORP NEWDGBUY$4860.00%0.19%$202.420.00%2,401
FAIR ISAAC CORPFICOBUY$4950.00%0.19%$485.290.00%1,020
IDEXX LABS INCIDXXDECR$480-0.04%0.19%$489.30-0.02%981
MEDTRONIC PLC USD 0.1MDTNA$4890.00%0.19%$118.12-0.01%4,140
MICRON TECHNOLOGY INCMUDECR$475-0.56%0.19%$88.09-0.62%5,392
SONY CORP SPONSORED ADRSNEBUY$4860.00%0.19%$105.930.00%4,588
VANGUARD FTSE PACIFIC ETFVPLINCR$4820.03%0.19%$81.520.00%5,913
ISHARES TRMUBDECR$484-0.08%0.19%$116.04-0.08%4,171
CDW CORPCDWINCR$4610.25%0.18%$131.640.14%3,502
ELECTRONIC ARTS INCEADECR$443-0.26%0.18%$143.41-0.32%3,089
FMC CORPFMCINCR$4540.08%0.18%$114.850.00%3,953
FIRST TR EXCHANGE TRADED FDFXLINCR$4570.43%0.18%$111.650.16%4,093
SONY CORP SPONSORED ADRSNEBUY$4600.00%0.18%$100.940.00%4,557
SCHWAB EMERGING MARKETS EQUITY ETFSCHEDECR$451-0.57%0.18%$30.63-0.62%14,723
SERVICENOW INCNOWDECR$460-0.23%0.18%$550.24-0.32%836
VULCAN MATLS COVMCINCR$4540.09%0.18%$148.03-0.01%3,067
DISNEY WALT CODISINCR$4470.80%0.18%$181.120.23%2,468
FIRST TR EXCHANGE TRADED FDFXLDECR$451-0.01%0.18%$113.57-0.03%3,971
INSPERITY INCNSPINCR$4700.01%0.18%$83.63-0.02%5,620
EOG RES INCEOGINCR$4260.38%0.17%$49.800.00%8,554
S & P DEPOSITORY RECEIPTSSPYDECR$418-0.40%0.17%$373.55-0.46%1,119
SNAP ON INCSNAINCR$4190.28%0.17%$170.740.10%2,454
VANGUARD INTL EQUITY INDEX FVGKINCR$4170.11%0.17%$60.19-0.03%6,928
AMERICAN EXPRESS COMPANYAXPDECR$443-0.29%0.17%$141.40-0.40%3,133
EOG RES INCEOGDECR$4250.00%0.17%$72.50-0.31%5,862
LULULEMON ATHLETICA INCLULUBUY$4440.00%0.17%$306.630.00%1,448
PIONEER NAT RES COPXDDECR$430-0.35%0.17%$158.50-0.53%2,713
S & P DEPOSITORY RECEIPTSSPYINCR$4320.03%0.17%$395.97-0.03%1,091
SCHWAB U.S. MID-CAP ETFSCHMINCR$4270.09%0.17%$74.340.00%5,744
SCHWAB STRATEGIC TRSCHPDECR$435-0.35%0.17%$61.16-0.34%7,112
TEXAS INSTRUMENTS INCTXNINCR$4300.37%0.17%$188.600.19%2,280
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$4450.14%0.17%$165.240.00%2,693
VANGUARD INTL EQUITY INDEX FVGKINCR$4380.05%0.17%$62.950.00%6,958
FACTSET RESH SYS INCFDSBUY$4000.00%0.16%$332.230.00%1,204
FIDELITY MERRIMACK STR TRFBNDBUY$4090.00%0.16%$54.220.00%7,543
HENRY JACK & ASSOC INCJKHYBUY$3890.00%0.16%$161.610.00%2,407
SEA LTDSEBUY$3940.00%0.16%$198.590.00%1,984
SCHWAB U.S. MID-CAP ETFSCHMINCR$3910.04%0.16%$68.09-0.15%5,742
TRANE TECHNOLOGIES PLC USD 1.0TTBUY$3900.00%0.16%$144.820.00%2,693
ACTIVISION BLIZZARD INCATVIDECR$409-0.36%0.16%$92.93-0.37%4,401
CAMECO CORPCCJDECR$412-0.16%0.16%$16.60-0.32%24,826
ELECTRONIC ARTS INCEADECR$416-0.06%0.16%$135.200.00%3,077
EQUINIX INCEQIXDECR$405-0.39%0.16%$678.39-0.36%597
INVESCO S&P MIDCAP LOW VOLATILITY ETFXMLVINCR$3980.09%0.16%$52.330.00%7,605
MOODYS CORPMCOINCR$3970.03%0.16%$298.270.00%1,331
RYANAIR HOLDINGS PLCRYAAYDECR$415-0.36%0.16%$114.74-0.39%3,617
SERVICENOW INCNOWDECR$409-0.11%0.16%$500.00-0.02%818
CONOCOPHILLIPS COM CL-BCOPINCR$3790.19%0.15%$39.97-0.02%9,482
EQT CORPEQTDECR$372-0.02%0.15%$12.700.00%29,292
INVESCO S&P MIDCAP LOW VOLATILITY ETFXMLVINCR$3650.16%0.15%$48.080.00%7,591
MOODYS CORPMCODECR$387-0.01%0.15%$290.10-0.01%1,334
VANGUARD INDEX FDSVUGDECR$372-0.68%0.15%$253.23-0.72%1,469
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3850.11%0.15%$385000.000.00%1
FACTSET RESH SYS INCFDSDECR$391-0.02%0.15%$308.120.05%1,269
HENRY JACK & ASSOC INCJKHYDECR$380-0.02%0.15%$151.580.04%2,507
J P MORGAN CHASE & CO COMJPMINCR$3740.17%0.15%$152.16-0.03%2,458
NEWMONT CORPNEMBUY$3840.00%0.15%$60.150.00%6,384
PEPSICO INCPEPDECR$369-0.50%0.15%$141.33-0.47%2,611
UNION PAC CORPUNPINCR$3750.07%0.15%$220.330.01%1,702
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3470.08%0.14%$347000.000.00%1
SELECT SECTOR SPDR TRXLPINCR$3530.01%0.14%$67.41-0.04%5,237
GRACO INCGGGINCR$3480.24%0.14%$72.290.05%4,814
UNION PAC CORPUNPINCR$3510.10%0.14%$208.060.04%1,687
ISHARES TREMBINCR$3570.07%0.14%$115.760.02%3,084
INVESCO DB MULTI-SECTOR COMM DBPDECR$352-0.27%0.14%$47.20-0.18%7,458
EMCOR GROUP INCEMEBUY$3300.00%0.13%$91.390.00%3,611
J P MORGAN CHASE & CO COMJPMINCR$3200.58%0.13%$126.880.19%2,522
MERCK & CO INC NEWMRKINCR$3290.06%0.13%$81.740.07%4,025
SALESFORCE.COMCRMDECR$332-0.45%0.13%$222.07-0.38%1,495
TEXAS INSTRUMENTS INCTXNINCR$3150.31%0.13%$163.980.14%1,921
AGNICO EAGLE MINES LTDAEMBUY$3220.00%0.13%$57.700.00%5,581
BARRICK GOLD CORPGOLDBUY$3320.00%0.13%$19.740.00%16,815
FIDELITY COVINGTON TRUST FNCLINCR$3300.20%0.13%$48.930.03%6,745
S&P GLOBAL INCSPGIINCR$3190.08%0.13%$352.490.00%905
PHILIP MORRIS INTL INCPMDECR$299-0.66%0.12%$82.78-0.70%3,612
S&P GLOBAL INCSPGIDECR$296-0.17%0.12%$328.16-0.09%902
SELECT SECTOR SPDR TRXLUDECR$292-0.18%0.12%$62.66-0.22%4,660
SELECT SECTOR SPDR TRXLPDECR$294-0.17%0.12%$68.09-0.18%4,318
SPDR DOW JONES INDL AVERAGEDIABUY$3000.00%0.12%$329.670.00%910
FIDELITY COVINGTON TRUST FNCLINCR$2760.25%0.11%$42.160.00%6,547
ISHARES CORE S&P 500 INDEX ETFIVVDECR$271-0.56%0.11%$374.83-0.60%723
MARTIN MARIETTA MATLS INCMLMINCR$2850.14%0.11%$335.69-0.03%849
MERCK & CO INC NEWMRKDECR$280-0.15%0.11%$76.90-0.10%3,641
PHILIP MORRIS INTL INCPMDECR$269-0.10%0.11%$88.43-0.16%3,042
DISNEY WALT CODISDECR$276-0.38%0.11%$184.12-0.39%1,499
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2870.06%0.11%$396.960.00%723
ACCENTURE PLCACNDECR$239-0.07%0.10%$261.20-0.20%915
MARTIN MARIETTA MATLS INCMLMINCR$2490.20%0.10%$283.60-0.01%878
PAYCHEXPAYXINCR$2540.17%0.10%$93.070.00%2,729
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFRWXINCR$2450.16%0.10%$34.050.01%7,196
SCHLUMBERGER LTDSLBINCR$2400.01%0.10%$21.77-0.28%11,023
TOTAL SETOTDECR$248-0.23%0.10%$41.76-0.37%5,938
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLDECR$244-0.54%0.10%$21.05-0.54%11,592
PAYCHEXPAYXINCR$2650.04%0.10%$97.82-0.01%2,709
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFRWXDECR$2440.00%0.10%$34.45-0.02%7,083
SELECT SECTOR SPDR TRXLUDECR$253-0.13%0.10%$63.84-0.15%3,963
CDK GLOBAL INCCDKBUY$2210.00%0.09%$51.800.00%4,266
CME GROUP INCCMEINCR$2180.09%0.09%$181.360.00%1,202
INVESCO CURRENCYSHARES SWISS FXFDECR$223-0.47%0.09%$102.86-0.49%2,168
INCYTE CORPINCYDECR$235-0.04%0.09%$86.650.00%2,712
ZOETIS INCZTSBUY$2350.00%0.09%$165.260.00%1,422
ACCENTURE PLCACNDECR$235-0.02%0.09%$275.82-0.07%852
ALTRIA GROUP INCMODECR$229-0.67%0.09%$50.99-0.73%4,491
BP AMOCO P L CBPBUY$2220.00%0.09%$24.330.00%9,126
CDK GLOBAL INCCDKINCR$2300.04%0.09%$53.910.00%4,266
FIRST TR EXCHANGE TRADED FDFXZINCR$2290.11%0.09%$54.94-0.03%4,168
INCYTE CORPINCYDECR$220-0.06%0.09%$81.210.00%2,709
SELECT SECTOR SPDR TRXLIBUY$2320.00%0.09%$98.220.00%2,362
SHOPIFY INCSHOPBUY$2370.00%0.09%$1102.330.00%215
ZOETIS INCZTSDECR$230-0.02%0.09%$157.000.03%1,465
ISHARES TREMBDECR$230-0.36%0.09%$108.49-0.31%2,120
CBOE GLOBAL MKTS INCCBOEBUY$2060.00%0.08%$92.880.00%2,218
FIRST TRUST HEALTH CARE ALPHADEX FUNDFXHBUY$2040.00%0.08%$107.370.00%1,900
FIRST TR EXCHANGE TRADED FDFXZBUY$2060.00%0.08%$48.050.00%4,287
HILTON WORLDWIDE HLDGS INCHLTDECR$210-0.48%0.08%$110.88-0.60%1,894
POWERSHARES INTERNATIONAL CORPORATE BONDPICBBUY$2050.00%0.08%$30.190.00%6,791
PROCTER AND GAMBLE COPGNA$2020.00%0.08%$139.120.00%1,452
VANGUARD HEALTH CARE INDEX FUNDVHTBUY$2020.00%0.08%$223.450.00%904
ALPHABET INCGOOGBUY$2000.00%0.08%$2061.860.00%97
BK OF AMERICA CORPBACBUY$2050.00%0.08%$38.550.00%5,318
CATERPILLAR INCCATBUY$2030.00%0.08%$231.470.00%877
INVESCO CURRENCYSHARES SWISS FXFDECR$215-0.04%0.08%$95.810.04%2,244
FIRST TRUST HEALTH CARE ALPHADEX FUNDFXHDECR$200-0.02%0.08%$108.17-0.03%1,849
TOTAL SETOTDECR$214-0.14%0.08%$46.47-0.22%4,605
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$2060.02%0.08%$227.880.00%904
CLEVELAND-CLIFFS INC NEWCLFINCR$1520.77%0.06%$14.48-0.22%10,498
RETAIL PPTYS AMER INCRPAIINCR$1490.80%0.06%$8.530.21%17,475
RETAIL PPTYS AMER INCRPAIINCR$1640.10%0.06%$10.45-0.10%15,697
SERVICESOURCE INTL INCSREVINCR$250.25%0.01%$1.750.00%14,250
SERVICESOURCE INTL INCSREVDECR$20-0.20%0.01%$1.400.00%14,250
DUNKIN BRANDS GROUP INCDNKNSOLD$00.00%-100.00%$0.000.00%0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDSOLD$00.00%-100.00%$0.000.00%0
FS KKR CAP CORP IIFSKRSOLD$00.00%-100.00%$0.000.00%0
INTERCONTINENTAL HOTELS GROUIHGSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRD SLF IDX FDRPG.MXSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRD SLF IDX FDBSCMSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTLTSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIEISOLD$00.00%-100.00%$0.000.00%0
ISHARES GOLD TRUSTIAUSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI EAFE ETFEFASOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWDSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIVWSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIVESOLD$00.00%-100.00%$0.000.00%0
ISHARES S&P MID-CAP 400 VALUE ETFIJJSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTIPSOLD$00.00%-100.00%$0.000.00%0
NETFLIX INCNFLXSOLD$00.00%-100.00%$0.000.00%0
OASIS PETROLEUM INCOASSOLD$00.00%-100.00%$0.000.00%0
PROTO LABS INCPRLBSOLD$00.00%-100.00%$0.000.00%0
SHOPIFY INCSHOPSOLD$00.00%-100.00%$0.000.00%0
TELLURIAN INC NEWTELLSOLD$00.00%-100.00%$0.000.00%0
VANGUARD TAX-MANAGED INTL FDVEASOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVTVSOLD$00.00%-100.00%$0.000.00%0
WELLTOWER INCWELLSOLD$00.00%-100.00%$0.000.00%0
WEYERHAEUSER CO MTN BEWYSOLD$00.00%-100.00%$0.000.00%0
CBOE GLOBAL MKTS INCCBOESOLD$00.00%-100.00%$0.000.00%0
CLEVELAND-CLIFFS INC NEWCLFSOLD$00.00%-100.00%$0.000.00%0
CME GROUP INCCMESOLD$00.00%-100.00%$0.000.00%0
CONCHO RES INCCXOSOLD$00.00%-100.00%$0.000.00%0
FOX FACTORY HLDG CORPFOXFSOLD$00.00%-100.00%$0.000.00%0
HILTON WORLDWIDE HLDGS INCHLTSOLD$00.00%-100.00%$0.000.00%0
POWERSHARES INTERNATIONAL CORPORATE BONDPICBSOLD$00.00%-100.00%$0.000.00%0
PROCTER AND GAMBLE COPGSOLD$00.00%-100.00%$0.000.00%0
SALESFORCE.COMCRMSOLD$00.00%-100.00%$0.000.00%0
SCHLUMBERGER LTDSLBSOLD$00.00%-100.00%$0.000.00%0