Ishares Core S&p 500 Etf Exchange Traded Fund
(IVV)
|
28.2 |
$54M |
|
176k |
309.69 |
Ishares Core S&p Small-cap Etf Exchange Traded Fund
(IJR)
|
11.6 |
$22M |
|
327k |
68.29 |
Ishares Dow Jones International Select Exchange Traded Fund
(IDV)
|
9.2 |
$18M |
|
707k |
25.12 |
Ishares Core S&p Mid-cap Etf Exchange Traded Fund
(IJH)
|
7.6 |
$15M |
|
82k |
177.82 |
Ishares Invest Grade Corp Bond Fixed Income ETF
(LQD)
|
7.6 |
$15M |
|
109k |
134.50 |
Vanguard Scottsdale Fds Mortg-back Sec Fixed Income ETF
(VMBS)
|
5.3 |
$10M |
|
190k |
54.37 |
Spdr Series Trust Portfolio Sh Fixed Income ETF
(SPTS)
|
2.4 |
$4.7M |
|
152k |
30.72 |
Technology Select Sector Spdr Exchange Traded Fund
(XLK)
|
2.4 |
$4.6M |
|
44k |
104.48 |
Apple Common Stock
(AAPL)
|
2.1 |
$4.0M |
|
11k |
364.77 |
Microsoft Corp Common Stock
(MSFT)
|
1.4 |
$2.7M |
|
13k |
203.48 |
Kroger Common Stock
(KR)
|
1.3 |
$2.5M |
|
73k |
33.85 |
Amazon Common Stock
(AMZN)
|
1.3 |
$2.5M |
|
889.00 |
2759.05 |
Health Care Select Sector Spdr Exchange Traded Fund
(XLV)
|
1.1 |
$2.0M |
|
21k |
100.05 |
Consumer Discretionary Select Sect Spdr Exchange Traded Fund
(XLY)
|
0.9 |
$1.8M |
|
14k |
127.72 |
Financial Select Sector Spdr Exchange Traded Fund
(XLF)
|
0.7 |
$1.4M |
|
61k |
23.14 |
Alphabet Inc Cap Stock Cl C Common Stock
(GOOG)
|
0.7 |
$1.3M |
|
935.00 |
1413.90 |
Industrial Select Sector Spdr Exchange Traded Fund
(XLI)
|
0.6 |
$1.1M |
|
17k |
68.73 |
Consumer Staples Select Sector Spdr Exchange Traded Fund
(XLP)
|
0.6 |
$1.1M |
|
18k |
58.64 |
Ishares Russell 1000 Growth Index Fund Exchange Traded Fund
(IWF)
|
0.5 |
$1.1M |
|
5.5k |
191.93 |
Vanguard Emerging Markets Govt Bd Idx Fixed Income ETF
(VWOB)
|
0.5 |
$1.0M |
|
13k |
77.76 |
Thermo Fisher Scientific Common Stock
(TMO)
|
0.5 |
$1.0M |
|
2.8k |
362.19 |
Adobe Systems Common Stock
(ADBE)
|
0.5 |
$1.0M |
|
2.3k |
435.48 |
Facebook Common Stock
(META)
|
0.5 |
$939k |
|
4.1k |
226.98 |
Walmart Common Stock
(WMT)
|
0.4 |
$838k |
|
7.0k |
119.72 |
Ishares Core S&p Us Growth Etf Exchange Traded Fund
(IUSG)
|
0.4 |
$752k |
|
11k |
71.87 |
Visa Inc Cl A Common Stock
(V)
|
0.4 |
$719k |
|
3.7k |
193.13 |
Epam Sys Common Stock
(EPAM)
|
0.4 |
$688k |
|
2.7k |
252.01 |
Nike Inc Cl B Common Stock
(NKE)
|
0.3 |
$667k |
|
6.8k |
98.02 |
Honeywell International Common Stock
(HON)
|
0.3 |
$648k |
|
4.5k |
144.64 |
Paypal Holdings Common Stock
(PYPL)
|
0.3 |
$641k |
|
3.7k |
174.14 |
Invesco Qqq Tr Unit Ser 1 Exchange Traded Fund
(QQQ)
|
0.3 |
$619k |
|
2.5k |
247.60 |
Union Pacific Corp Common Stock
(UNP)
|
0.3 |
$558k |
|
3.3k |
169.09 |
Mettler Toledo International Common Stock
(MTD)
|
0.3 |
$557k |
|
691.00 |
806.08 |
Costco Wholesale Corp Common Stock
(COST)
|
0.3 |
$553k |
|
1.8k |
303.18 |
Vanguard Real Estate Etf Exchange Traded Fund
(VNQ)
|
0.3 |
$537k |
|
6.8k |
78.51 |
Abbvie Inc Common Common Stock
(ABBV)
|
0.3 |
$536k |
|
5.5k |
98.15 |
Burlington Stores Common Stock
(BURL)
|
0.3 |
$531k |
|
2.7k |
197.10 |
Idexx Labs Common Stock
(IDXX)
|
0.3 |
$531k |
|
1.6k |
330.02 |
Home Depot Common Stock
(HD)
|
0.3 |
$509k |
|
2.0k |
250.74 |
Nvidia Corp Common Stock
(NVDA)
|
0.3 |
$498k |
|
1.3k |
379.86 |
Exxon Mobil Corp Common Stock
(XOM)
|
0.3 |
$496k |
|
11k |
44.73 |
S&p Global Common Stock
(SPGI)
|
0.3 |
$485k |
|
1.5k |
329.48 |
Salesforce.com Common Stock
(CRM)
|
0.2 |
$466k |
|
2.5k |
187.30 |
Broadcom Common Stock
(AVGO)
|
0.2 |
$461k |
|
1.5k |
315.75 |
Unitedhealth Group Common Stock
(UNH)
|
0.2 |
$461k |
|
1.6k |
294.92 |
Leidos Hodgs Common Stock
(LDOS)
|
0.2 |
$458k |
|
4.9k |
93.58 |
Tyler Technologies Common Stock
(TYL)
|
0.2 |
$455k |
|
1.3k |
346.53 |
Berkshire Hathaway Inc Del Cl B Common Stock
(BRK.B)
|
0.2 |
$454k |
|
2.5k |
178.46 |
Pepsico Common Stock
(PEP)
|
0.2 |
$451k |
|
3.4k |
132.27 |
Johnson & Johnson Common Stock
(JNJ)
|
0.2 |
$437k |
|
3.1k |
140.70 |
Bank Of America Corp Common Stock
(BAC)
|
0.2 |
$435k |
|
18k |
23.77 |
Utilities Select Sector Spdr Exchange Traded Fund
(XLU)
|
0.2 |
$430k |
|
7.6k |
56.37 |
Qualcomm Common Stock
(QCOM)
|
0.2 |
$427k |
|
4.7k |
91.22 |
Aerovironment Common Stock
(AVAV)
|
0.2 |
$418k |
|
5.2k |
79.66 |
Mastercard Common Stock
(MA)
|
0.2 |
$417k |
|
1.4k |
295.95 |
Intercontinental Exchange Common Stock
(ICE)
|
0.2 |
$390k |
|
4.3k |
91.64 |
Nv5 Global Common Stock
(NVEE)
|
0.2 |
$369k |
|
7.3k |
50.85 |
Stryker Corp Common Stock
(SYK)
|
0.2 |
$369k |
|
2.0k |
180.26 |
Netflix Common Stock
(NFLX)
|
0.2 |
$361k |
|
793.00 |
455.37 |
Procter & Gamble Common Stock
(PG)
|
0.2 |
$359k |
|
3.0k |
119.40 |
Verizon Communications Common Stock
(VZ)
|
0.2 |
$354k |
|
6.4k |
55.17 |
Activision Bizzard Common Stock
|
0.2 |
$340k |
|
4.5k |
75.96 |
Intuitive Surgical Common Stock
(ISRG)
|
0.2 |
$332k |
|
583.00 |
569.79 |
Ishares Msci Eafe Index Etf Exchange Traded Fund
(EFA)
|
0.2 |
$327k |
|
5.4k |
60.77 |
Ipg Photonics Corp Common Stock
(IPGP)
|
0.2 |
$321k |
|
2.0k |
160.18 |
Bristol Myers Squibb Common Stock
(BMY)
|
0.2 |
$315k |
|
5.4k |
58.86 |
Materials Select Sector Spdr Exchange Traded Fund
(XLB)
|
0.2 |
$313k |
|
5.5k |
56.35 |
Lilly Common Stock
(LLY)
|
0.2 |
$313k |
|
1.9k |
163.92 |
Disney Walt Common Stock
(DIS)
|
0.2 |
$301k |
|
2.7k |
111.33 |
Take-two Interactive Software Common Stock
(TTWO)
|
0.2 |
$295k |
|
2.1k |
139.48 |
Abbott Laboratories Common Stock
(ABT)
|
0.1 |
$273k |
|
3.0k |
92.02 |
Mks Instrument Common Stock
(MKSI)
|
0.1 |
$265k |
|
2.3k |
113.25 |
Wrap Technologies Common Stock
(WRAP)
|
0.1 |
$250k |
|
24k |
10.49 |
Starbucks Corp Common Stock
(SBUX)
|
0.1 |
$250k |
|
3.4k |
73.44 |
Wells Fargo & Co Common Stock
(WFC)
|
0.1 |
$247k |
|
9.9k |
25.00 |
Jpmorgan Chase & Co Common Stock
(JPM)
|
0.1 |
$230k |
|
2.4k |
94.02 |
Danaher Corp Common Stock
(DHR)
|
0.1 |
$229k |
|
1.3k |
177.11 |
Select Sector Spdr Tr Rl Est Sel Sec Exchange Traded Fund
(XLRE)
|
0.1 |
$216k |
|
6.2k |
34.82 |
Target Corp Common Stock
(TGT)
|
0.1 |
$205k |
|
1.7k |
119.95 |