Adobe Common Stock
(ADBE)
|
36.1 |
$93M |
|
242k |
385.36 |
Ishares Msci Eafe Min Vol Factor Etf Common Stock
(EFAV)
|
4.7 |
$12M |
|
179k |
67.65 |
Ishares Tr Core Msci Eafe Common Stock
(IEFA)
|
4.6 |
$12M |
|
177k |
66.85 |
Apple Incorporated Common Stock
(AAPL)
|
3.5 |
$9.0M |
|
55k |
164.90 |
Ishares Trust U S Equity Factor Etf Etf
(LRGF)
|
3.0 |
$7.8M |
|
188k |
41.43 |
Mondelez Intl Inc Cl A Common Stock
(MDLZ)
|
3.0 |
$7.7M |
|
110k |
69.72 |
Jpmorgan Chase & Co Common Stock
(JPM)
|
2.9 |
$7.4M |
|
57k |
130.31 |
American Express Common Stock
(AXP)
|
2.8 |
$7.2M |
|
44k |
164.95 |
Alphabet Inc Cap Stk Cl A Common Stock
(GOOGL)
|
2.8 |
$7.2M |
|
69k |
103.73 |
Visa Common Stock
(V)
|
2.7 |
$7.1M |
|
31k |
225.46 |
Ishares Core U.s.aggregate Bond Etf Etf - Fixed Income
(AGG)
|
2.6 |
$6.8M |
|
68k |
99.64 |
Ishares Msci Usa Min Vol Factor Etf Common Stock
(USMV)
|
2.6 |
$6.7M |
|
93k |
72.74 |
Johnson & Johnson Common Stock
(JNJ)
|
2.4 |
$6.3M |
|
41k |
155.00 |
Ishares Tr S&p Sml 600 Gwt Common Stock
(IJT)
|
2.4 |
$6.1M |
|
56k |
109.94 |
Pepsico Common Stock
(PEP)
|
2.4 |
$6.1M |
|
34k |
182.30 |
Abbott Laboratories Common Stock
(ABT)
|
2.2 |
$5.8M |
|
57k |
101.26 |
Danaher Corporation Common Stock
(DHR)
|
2.2 |
$5.6M |
|
22k |
252.04 |
Starbucks Corp Common Stock
(SBUX)
|
2.0 |
$5.2M |
|
50k |
104.13 |
American Tower Corp Common Stock Reit
(AMT)
|
1.7 |
$4.5M |
|
22k |
204.34 |
Disney Common Stock
(DIS)
|
1.6 |
$4.1M |
|
41k |
100.13 |
Raytheon Technologies Corp Common Stock
(RTX)
|
1.6 |
$4.0M |
|
41k |
97.93 |
Carrier Global Corporation Common Stock
(CARR)
|
1.5 |
$3.9M |
|
85k |
45.75 |
Vanguard Short-term Treasury Etf Etf - Fixed Income
(VGSH)
|
1.3 |
$3.3M |
|
57k |
58.54 |
Vanguard Long Term Treasury Etf Etf - Fixed Income
(VGLT)
|
1.2 |
$3.2M |
|
48k |
65.51 |
Intuitive Surgical Common Stock
(ISRG)
|
0.9 |
$2.4M |
|
9.4k |
255.47 |
Paypal Hldgs Common Stock
(PYPL)
|
0.9 |
$2.3M |
|
30k |
75.94 |
Merck & Co Common Stock
(MRK)
|
0.8 |
$2.2M |
|
20k |
106.39 |
Ebay Common Stock
(EBAY)
|
0.6 |
$1.6M |
|
37k |
44.36 |
Alphabet Inc Cap Stk Cl C Common Stock
(GOOG)
|
0.6 |
$1.5M |
|
14k |
104.00 |
Fortive Corp Common Stock
(FTV)
|
0.4 |
$979k |
|
14k |
68.17 |
Spdr S & P Deposit Rcpts Etf
(SPY)
|
0.2 |
$635k |
|
1.6k |
409.38 |
Mcdonalds Corp Common Stock
(MCD)
|
0.2 |
$615k |
|
2.2k |
279.60 |
Sprott Physical Gold Tr Unit Common Stock
(PHYS)
|
0.2 |
$541k |
|
35k |
15.46 |
Microsoft Corp Common Stock
(MSFT)
|
0.2 |
$399k |
|
1.4k |
288.29 |
Xtrackers Russell 1000 Comp Factor Etf Etf
(DEUS)
|
0.1 |
$376k |
|
8.7k |
43.17 |
Ishares Tr Core Div Grwth Common Stock
(DGRO)
|
0.1 |
$365k |
|
7.3k |
49.99 |
Aberdeen Physical Gold Shares Etf
(SGOL)
|
0.1 |
$344k |
|
18k |
18.86 |
Ishares Core High Dividend Etf Etf
(HDV)
|
0.1 |
$305k |
|
3.0k |
101.66 |
Invesco Bl Unit Ser 1 Etf
(QQQ)
|
0.1 |
$302k |
|
941.00 |
320.91 |
Pfizer Common Stock
(PFE)
|
0.1 |
$294k |
|
7.2k |
40.79 |
Automatic Data Processing In Common Stock
(ADP)
|
0.1 |
$278k |
|
1.3k |
222.63 |
Ishares Core S & P 500 Etf Etf
(IVV)
|
0.1 |
$188k |
|
458.00 |
411.06 |
Sysco Corp Common Stock
(SYY)
|
0.1 |
$166k |
|
2.2k |
77.22 |
Diageo Foreign Equities
(DEO)
|
0.1 |
$163k |
|
900.00 |
181.18 |
A T & T Common Stock
(T)
|
0.1 |
$150k |
|
7.8k |
19.25 |
Baxter Intl Common Stock
(BAX)
|
0.0 |
$65k |
|
1.6k |
40.56 |
Ishares Inc Core Msci Emkt Common Stock
(IEMG)
|
0.0 |
$25k |
|
517.00 |
48.79 |
Nu Skin Enterprises Common Stock
(NUS)
|
0.0 |
$20k |
|
500.00 |
39.31 |
Ishares Barclays 1-3 Year Treasury Bond Fund Etf - Fixed Income
(SHY)
|
0.0 |
$20k |
|
238.00 |
82.14 |
Ishares Tr1-5 Yr Inve Grade Etf - Fixed Income
(IGSB)
|
0.0 |
$19k |
|
373.00 |
50.53 |
Ishares Tr Core S&p Scp Etf Common Stock
(IJR)
|
0.0 |
$17k |
|
179.00 |
96.69 |
Ishares Tr Us Treas Bd Etf Etf - Fixed Income
(GOVT)
|
0.0 |
$11k |
|
460.00 |
23.37 |