Adobe Common Stock
(ADBE)
|
36.7 |
$93M |
|
253k |
366.05 |
Ishares Msci Eafe Min Vol Factor Etf Common Stock
(EFAV)
|
4.5 |
$11M |
|
178k |
63.31 |
Ishares Tr Core Msci Eafe Common Stock
(IEFA)
|
4.1 |
$10M |
|
177k |
58.84 |
Ishares Tr Us Treas Bd Etf Etf - Fixed Income
(GOVT)
|
3.5 |
$8.7M |
|
364k |
23.89 |
Apple Incorporated Common Stock
(AAPL)
|
3.0 |
$7.7M |
|
56k |
136.71 |
Alphabet Inc Cap Stk Cl A Common Stock
(GOOGL)
|
3.0 |
$7.5M |
|
3.5k |
2179.37 |
Ishares Trust U S Equity Factor Etf Etf
(LRGF)
|
2.9 |
$7.3M |
|
194k |
37.89 |
Johnson & Johnson Common Stock
(JNJ)
|
2.9 |
$7.2M |
|
41k |
177.52 |
Mondelez Intl Inc Cl A Common Stock
(MDLZ)
|
2.7 |
$6.9M |
|
112k |
62.09 |
Ishares Msci Usa Min Vol Factor Etf Common Stock
(USMV)
|
2.6 |
$6.6M |
|
94k |
70.20 |
Jpmorgan Chase & Co Common Stock
(JPM)
|
2.5 |
$6.4M |
|
57k |
112.60 |
Visa Common Stock
(V)
|
2.5 |
$6.3M |
|
32k |
196.89 |
Abbott Laboratories Common Stock
(ABT)
|
2.5 |
$6.2M |
|
57k |
108.65 |
American Express Common Stock
(AXP)
|
2.5 |
$6.2M |
|
45k |
138.63 |
Ishares Core U.s.aggregate Bond Etf Etf - Fixed Income
(AGG)
|
2.4 |
$6.0M |
|
59k |
101.68 |
Ishares Tr S&p Sml 600 Gwt Common Stock
(IJT)
|
2.3 |
$5.9M |
|
56k |
105.31 |
Danaher Corporation Common Stock
(DHR)
|
2.3 |
$5.8M |
|
23k |
253.53 |
American Tower Corp Common Stock Reit
(AMT)
|
2.3 |
$5.8M |
|
23k |
255.59 |
Pepsico Common Stock
(PEP)
|
2.2 |
$5.6M |
|
34k |
166.66 |
Raytheon Technologies Corp Common Stock
(RTX)
|
1.6 |
$4.0M |
|
42k |
96.11 |
Starbucks Corp Common Stock
(SBUX)
|
1.5 |
$3.8M |
|
50k |
76.39 |
Disney Common Stock
(DIS)
|
1.5 |
$3.8M |
|
40k |
94.40 |
Carrier Global Corporation Common Stock
(CARR)
|
1.2 |
$3.1M |
|
86k |
35.65 |
Paypal Hldgs Common Stock
(PYPL)
|
1.1 |
$2.7M |
|
39k |
69.84 |
Intuitive Surgical Common Stock
(ISRG)
|
0.9 |
$2.4M |
|
12k |
200.67 |
Merck & Co Common Stock
(MRK)
|
0.7 |
$1.8M |
|
20k |
91.19 |
Ebay Common Stock
(EBAY)
|
0.7 |
$1.7M |
|
40k |
41.67 |
Alphabet Inc Cap Stk Cl C Common Stock
(GOOG)
|
0.6 |
$1.5M |
|
703.00 |
2187.77 |
Fortive Corp Common Stock
(FTV)
|
0.3 |
$784k |
|
14k |
54.35 |
Ishares Barclays 1-3 Year Treasury Bond Fund Etf - Fixed Income
(SHY)
|
0.2 |
$630k |
|
7.6k |
82.84 |
Spdr S & P Deposit Rcpts Etf
(SPY)
|
0.2 |
$593k |
|
1.6k |
377.47 |
Mcdonalds Corp Common Stock
(MCD)
|
0.2 |
$543k |
|
2.2k |
246.82 |
Sprott Physical Gold Tr Unit Common Stock
(PHYS)
|
0.2 |
$496k |
|
35k |
14.17 |
Vanguard Scottsdale Fds Total Wld Bd Etf Etf - Fixed Income
(BNDW)
|
0.2 |
$478k |
|
6.8k |
70.21 |
Pfizer Common Stock
(PFE)
|
0.1 |
$377k |
|
7.2k |
52.36 |
Microsoft Corp Common Stock
(MSFT)
|
0.1 |
$355k |
|
1.4k |
256.69 |
Xtrackers Russell 1000 Comp Factor Etf Etf
(DEUS)
|
0.1 |
$353k |
|
8.8k |
39.96 |
Ishares Tr Core Div Grwth Common Stock
(DGRO)
|
0.1 |
$348k |
|
7.3k |
47.67 |
Aberdeen Physical Gold Shares Etf
(SGOL)
|
0.1 |
$316k |
|
18k |
17.32 |
Ishares Core High Dividend Etf Etf
(HDV)
|
0.1 |
$301k |
|
3.0k |
100.33 |
Invesco Bl Unit Ser 1 Etf
(QQQ)
|
0.1 |
$265k |
|
946.00 |
280.13 |
Automatic Data Processing In Common Stock
(ADP)
|
0.1 |
$263k |
|
1.3k |
210.40 |
Sysco Corp Common Stock
(SYY)
|
0.1 |
$182k |
|
2.2k |
84.65 |
A T & T Common Stock
(T)
|
0.1 |
$163k |
|
7.8k |
20.90 |
Diageo Foreign Equities
(DEO)
|
0.1 |
$157k |
|
900.00 |
174.44 |
Ishares Core S & P 500 Etf Etf
(IVV)
|
0.1 |
$146k |
|
385.00 |
379.22 |
Baxter Intl Common Stock
(BAX)
|
0.0 |
$103k |
|
1.6k |
64.38 |
Nu Skin Enterprises Common Stock
(NUS)
|
0.0 |
$22k |
|
500.00 |
44.00 |
Ishares Inc Core Msci Emkt Common Stock
(IEMG)
|
0.0 |
$16k |
|
336.00 |
47.62 |
Ishares Tr1-5 Yr Inve Grade Etf - Fixed Income
(IGSB)
|
0.0 |
$15k |
|
293.00 |
51.19 |
Ishares Tr Core S&p Scp Etf Common Stock
(IJR)
|
0.0 |
$12k |
|
128.00 |
93.75 |