Wade G W & Inc as of Dec. 31, 2020
Portfolio Holdings for Wade G W & Inc
Wade G W & Inc holds 305 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $93M | 698k | 132.69 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 4.8 | $79M | 1.2M | 67.88 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 4.7 | $78M | 724k | 107.50 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.5 | $74M | 305k | 241.14 | |
| Microsoft Corporation (MSFT) | 2.8 | $46M | 206k | 222.42 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $40M | 128k | 313.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $39M | 104k | 373.88 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.3 | $39M | 446k | 86.38 | |
| Procter & Gamble Company (PG) | 2.1 | $35M | 252k | 139.14 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.8 | $30M | 293k | 102.65 | |
| Johnson & Johnson (JNJ) | 1.8 | $30M | 188k | 157.38 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $29M | 713k | 41.22 | |
| Honeywell International (HON) | 1.5 | $25M | 118k | 212.70 | |
| Starbucks Corporation (SBUX) | 1.5 | $25M | 230k | 106.98 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.5 | $24M | 276k | 88.19 | |
| Amazon (AMZN) | 1.4 | $24M | 7.3k | 3256.97 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $22M | 60k | 375.39 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.3 | $22M | 159k | 138.13 | |
| Qualcomm (QCOM) | 1.3 | $22M | 143k | 152.34 | |
| Ishares Tr Select Divid Etf (DVY) | 1.3 | $21M | 220k | 96.18 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $21M | 91k | 229.82 | |
| Pepsi (PEP) | 1.2 | $20M | 138k | 148.30 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $20M | 114k | 178.36 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.2 | $20M | 422k | 47.21 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $20M | 153k | 127.07 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 1.1 | $19M | 197k | 95.03 | |
| United Parcel Service CL B (UPS) | 1.1 | $18M | 108k | 168.40 | |
| Waste Management (WM) | 1.1 | $18M | 154k | 117.93 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.1 | $18M | 132k | 136.73 | |
| Paychex (PAYX) | 1.1 | $18M | 189k | 93.18 | |
| Intel Corporation (INTC) | 1.1 | $18M | 353k | 49.82 | |
| Southern Company (SO) | 1.0 | $17M | 279k | 61.43 | |
| Amgen (AMGN) | 1.0 | $17M | 72k | 229.92 | |
| Coca-Cola Company (KO) | 1.0 | $16M | 293k | 54.84 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 1.0 | $16M | 132k | 119.95 | |
| Colgate-Palmolive Company (CL) | 0.9 | $16M | 183k | 85.51 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $15M | 166k | 91.90 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $15M | 57k | 261.22 | |
| Rbc Cad (RY) | 0.9 | $14M | 173k | 82.06 | |
| Nextera Energy (NEE) | 0.8 | $14M | 178k | 77.15 | |
| Pinterest Cl A (PINS) | 0.8 | $13M | 199k | 65.90 | |
| Extra Space Storage (EXR) | 0.8 | $13M | 112k | 115.86 | |
| Medtronic SHS (MDT) | 0.8 | $13M | 110k | 117.14 | |
| International Paper Company (IP) | 0.8 | $13M | 259k | 49.72 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $13M | 180k | 71.51 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.8 | $13M | 97k | 131.75 | |
| Pfizer (PFE) | 0.8 | $12M | 337k | 36.81 | |
| BlackRock (BLK) | 0.7 | $12M | 17k | 721.51 | |
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $12M | 90k | 130.02 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $12M | 55k | 211.83 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $12M | 85k | 134.83 | |
| CVS Caremark Corporation (CVS) | 0.7 | $11M | 164k | 68.30 | |
| Cisco Systems (CSCO) | 0.7 | $11M | 248k | 44.75 | |
| Manulife Finl Corp (MFC) | 0.7 | $11M | 601k | 17.82 | |
| At&t (T) | 0.6 | $10M | 363k | 28.76 | |
| General Dynamics Corporation (GD) | 0.6 | $9.5M | 64k | 148.81 | |
| Vodafone Group Sponsored Adr (VOD) | 0.6 | $9.1M | 549k | 16.48 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $8.6M | 30k | 286.69 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $7.9M | 62k | 127.65 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.5 | $7.7M | 79k | 96.96 | |
| Walt Disney Company (DIS) | 0.4 | $6.7M | 37k | 181.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $6.7M | 3.8k | 1751.96 | |
| Eaton Vance Corp Com Non Vtg | 0.4 | $6.6M | 98k | 67.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $6.6M | 28k | 231.86 | |
| Boston Scientific Corporation (BSX) | 0.4 | $6.2M | 172k | 35.95 | |
| Facebook Cl A (META) | 0.4 | $6.1M | 23k | 273.18 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $5.5M | 110k | 50.11 | |
| Eversource Energy (ES) | 0.3 | $5.5M | 64k | 86.51 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $5.2M | 81k | 63.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $5.0M | 2.9k | 1752.52 | |
| Chevron Corporation (CVX) | 0.3 | $4.7M | 56k | 84.45 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $4.7M | 55k | 84.92 | |
| Verizon Communications (VZ) | 0.3 | $4.2M | 71k | 58.75 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $4.0M | 31k | 128.02 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $3.7M | 54k | 69.09 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $3.5M | 10.00 | 347800.00 | |
| J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) | 0.2 | $3.5M | 59k | 58.21 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $3.3M | 11k | 305.80 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $3.2M | 37k | 87.30 | |
| 3M Company (MMM) | 0.2 | $3.0M | 17k | 174.81 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.9M | 7.6k | 376.78 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $2.8M | 74k | 38.51 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $2.8M | 39k | 72.95 | |
| FedEx Corporation (FDX) | 0.2 | $2.8M | 11k | 259.62 | |
| McDonald's Corporation (MCD) | 0.2 | $2.8M | 13k | 214.58 | |
| Visa Com Cl A (V) | 0.2 | $2.8M | 13k | 218.75 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.7M | 14k | 196.04 | |
| J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) | 0.2 | $2.7M | 49k | 54.86 | |
| Home Depot (HD) | 0.2 | $2.7M | 10k | 265.62 | |
| Tesla Motors (TSLA) | 0.2 | $2.6M | 3.7k | 705.77 | |
| Abbvie (ABBV) | 0.2 | $2.5M | 23k | 107.16 | |
| Netflix (NFLX) | 0.1 | $2.3M | 4.3k | 540.75 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $2.3M | 18k | 127.54 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $2.3M | 19k | 118.20 | |
| Bank of America Corporation (BAC) | 0.1 | $2.3M | 75k | 30.31 | |
| Abbott Laboratories (ABT) | 0.1 | $2.2M | 20k | 109.49 | |
| Merck & Co (MRK) | 0.1 | $2.2M | 27k | 81.80 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.1M | 15k | 144.12 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $2.1M | 9.6k | 223.54 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $2.1M | 72k | 29.48 | |
| Consolidated Edison (ED) | 0.1 | $2.1M | 29k | 72.28 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.1M | 5.8k | 357.02 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $2.0M | 22k | 91.58 | |
| Automatic Data Processing (ADP) | 0.1 | $2.0M | 11k | 176.22 | |
| Nike CL B (NKE) | 0.1 | $2.0M | 14k | 141.50 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.9M | 9.9k | 194.64 | |
| Blackstone Group Com Cl A (BX) | 0.1 | $1.9M | 29k | 64.80 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $1.9M | 54k | 34.80 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.8M | 13k | 141.14 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.8M | 4.2k | 419.90 | |
| Nutanix Cl A (NTNX) | 0.1 | $1.7M | 55k | 31.87 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.7M | 11k | 165.46 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 9.6k | 168.81 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 24k | 62.01 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $1.5M | 20k | 72.22 | |
| UnitedHealth (UNH) | 0.1 | $1.5M | 4.2k | 350.65 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 12k | 125.86 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $1.4M | 27k | 52.21 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.4M | 25k | 55.17 | |
| SYSCO Corporation (SYY) | 0.1 | $1.4M | 18k | 74.27 | |
| Emerson Electric (EMR) | 0.1 | $1.4M | 17k | 80.35 | |
| Boeing Company (BA) | 0.1 | $1.3M | 6.2k | 214.05 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $1.3M | 15k | 86.27 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $1.3M | 16k | 81.29 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 3.7k | 354.95 | |
| Global X Fds Cloud Computng (CLOU) | 0.1 | $1.3M | 47k | 27.90 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.3M | 21k | 62.03 | |
| Illinois Tool Works (ITW) | 0.1 | $1.3M | 6.2k | 203.93 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.3M | 24k | 52.39 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 2.4k | 522.31 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.1 | $1.2M | 20k | 60.87 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $1.2M | 7.6k | 151.50 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $1.1M | 11k | 104.83 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 17k | 64.67 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $1.1M | 13k | 86.04 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.1 | $1.1M | 25k | 43.20 | |
| SVB Financial (SIVBQ) | 0.1 | $1.1M | 2.8k | 387.94 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $1.1M | 3.1k | 337.28 | |
| State Street Corporation (STT) | 0.1 | $1.0M | 14k | 72.78 | |
| Lowe's Companies (LOW) | 0.1 | $984k | 6.1k | 160.50 | |
| Paypal Holdings (PYPL) | 0.1 | $977k | 4.2k | 234.29 | |
| Okta Cl A (OKTA) | 0.1 | $970k | 3.8k | 254.33 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $968k | 6.4k | 151.72 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $964k | 53k | 18.20 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.1 | $940k | 11k | 82.78 | |
| Gilead Sciences (GILD) | 0.1 | $906k | 16k | 58.29 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $902k | 7.9k | 114.12 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $899k | 8.5k | 105.98 | |
| Ishares Gold Trust Ishares | 0.1 | $893k | 49k | 18.13 | |
| Stryker Corporation (SYK) | 0.1 | $883k | 3.6k | 245.01 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $867k | 3.7k | 232.81 | |
| Intuit (INTU) | 0.1 | $840k | 2.2k | 379.92 | |
| American Tower Reit (AMT) | 0.1 | $839k | 3.7k | 224.51 | |
| General Mills (GIS) | 0.1 | $835k | 14k | 58.80 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $834k | 1.8k | 465.92 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $831k | 31k | 26.59 | |
| General Electric Company | 0.0 | $804k | 75k | 10.80 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $785k | 2.3k | 343.54 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $777k | 21k | 36.80 | |
| Cerence (CRNC) | 0.0 | $771k | 7.7k | 100.46 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $768k | 11k | 67.44 | |
| Zscaler Incorporated (ZS) | 0.0 | $767k | 3.8k | 199.58 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $765k | 11k | 68.57 | |
| Union Pacific Corporation (UNP) | 0.0 | $765k | 3.7k | 208.33 | |
| Qorvo (QRVO) | 0.0 | $754k | 4.5k | 166.23 | |
| Deere & Company (DE) | 0.0 | $743k | 2.8k | 268.91 | |
| Snap Cl A (SNAP) | 0.0 | $705k | 14k | 50.08 | |
| Viatris (VTRS) | 0.0 | $705k | 38k | 18.74 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $692k | 1.4k | 483.24 | |
| Moderna (MRNA) | 0.0 | $658k | 6.3k | 104.51 | |
| Caterpillar (CAT) | 0.0 | $656k | 3.6k | 181.97 | |
| Keurig Dr Pepper (KDP) | 0.0 | $638k | 20k | 32.02 | |
| salesforce (CRM) | 0.0 | $626k | 2.8k | 222.62 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $608k | 35k | 17.57 | |
| Datadog Cl A Com (DDOG) | 0.0 | $603k | 6.1k | 98.40 | |
| American Express Company (AXP) | 0.0 | $598k | 4.9k | 120.98 | |
| Lam Research Corporation (LRCX) | 0.0 | $594k | 1.3k | 472.55 | |
| S&p Global (SPGI) | 0.0 | $591k | 1.8k | 329.06 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $590k | 20k | 29.48 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $578k | 25k | 23.56 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $576k | 4.6k | 124.41 | |
| IDEXX Laboratories (IDXX) | 0.0 | $567k | 1.1k | 499.56 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $562k | 10k | 55.30 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $557k | 1.1k | 500.00 | |
| Goldman Sachs (GS) | 0.0 | $547k | 2.1k | 263.87 | |
| Wisdomtree Tr Intl Midcap Dv (DIM) | 0.0 | $534k | 8.4k | 63.63 | |
| Darden Restaurants (DRI) | 0.0 | $509k | 4.3k | 119.12 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $508k | 3.1k | 163.98 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $504k | 8.6k | 58.44 | |
| HEICO Corporation (HEI) | 0.0 | $503k | 3.8k | 132.33 | |
| PerkinElmer (RVTY) | 0.0 | $501k | 3.5k | 143.51 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $501k | 5.3k | 94.39 | |
| Edwards Lifesciences (EW) | 0.0 | $497k | 5.5k | 91.19 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $496k | 5.8k | 85.65 | |
| Neogen Corporation (NEOG) | 0.0 | $489k | 6.2k | 79.32 | |
| Becton, Dickinson and (BDX) | 0.0 | $488k | 1.9k | 250.38 | |
| DNP Select Income Fund (DNP) | 0.0 | $475k | 46k | 10.26 | |
| Axon Enterprise (AXON) | 0.0 | $470k | 3.8k | 122.56 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $465k | 4.1k | 113.39 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $460k | 18k | 25.66 | |
| Evergy (EVRG) | 0.0 | $432k | 7.8k | 55.56 | |
| Kla Corp Com New (KLAC) | 0.0 | $431k | 1.7k | 258.70 | |
| Hubspot (HUBS) | 0.0 | $418k | 1.1k | 396.21 | |
| TJX Companies (TJX) | 0.0 | $416k | 6.1k | 68.33 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $414k | 2.5k | 167.88 | |
| Global Payments (GPN) | 0.0 | $413k | 1.9k | 215.55 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $413k | 8.0k | 51.69 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $412k | 5.6k | 73.45 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $405k | 1.6k | 253.28 | |
| Shopify Cl A (SHOP) | 0.0 | $402k | 355.00 | 1132.39 | |
| Target Corporation (TGT) | 0.0 | $401k | 2.3k | 176.65 | |
| Allstate Corporation (ALL) | 0.0 | $396k | 3.6k | 109.88 | |
| Wisdomtree Tr Us Divid Ex Fncl (AIVL) | 0.0 | $394k | 4.7k | 83.76 | |
| Broadcom (AVGO) | 0.0 | $393k | 899.00 | 437.15 | |
| Unilever Spon Adr New (UL) | 0.0 | $392k | 6.5k | 60.37 | |
| Campbell Soup Company (CPB) | 0.0 | $391k | 8.1k | 48.33 | |
| Booking Holdings (BKNG) | 0.0 | $390k | 175.00 | 2228.57 | |
| Charles River Laboratories (CRL) | 0.0 | $389k | 1.6k | 249.68 | |
| Philip Morris International (PM) | 0.0 | $382k | 4.6k | 82.88 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $381k | 3.2k | 118.84 | |
| Rapid7 (RPD) | 0.0 | $375k | 4.2k | 90.21 | |
| Nuance Communications | 0.0 | $375k | 8.5k | 44.13 | |
| AES Corporation (AES) | 0.0 | $372k | 16k | 23.49 | |
| Norfolk Southern (NSC) | 0.0 | $371k | 1.6k | 237.52 | |
| Cintas Corporation (CTAS) | 0.0 | $367k | 1.0k | 353.56 | |
| Novanta (NOVT) | 0.0 | $360k | 3.0k | 118.30 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $360k | 5.3k | 68.17 | |
| Sherwin-Williams Company (SHW) | 0.0 | $358k | 487.00 | 735.11 | |
| BP Sponsored Adr (BP) | 0.0 | $351k | 17k | 20.53 | |
| Genuine Parts Company (GPC) | 0.0 | $331k | 3.3k | 100.30 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $327k | 1.1k | 300.00 | |
| Dominion Resources (D) | 0.0 | $326k | 4.3k | 75.12 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $322k | 1.4k | 223.77 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $313k | 4.3k | 72.47 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $309k | 22k | 14.33 | |
| Best Buy (BBY) | 0.0 | $309k | 3.1k | 99.74 | |
| Humana (HUM) | 0.0 | $308k | 752.00 | 409.57 | |
| Nortonlifelock (GEN) | 0.0 | $306k | 15k | 20.81 | |
| Domino's Pizza (DPZ) | 0.0 | $306k | 798.00 | 383.46 | |
| Illumina (ILMN) | 0.0 | $303k | 820.00 | 369.51 | |
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.0 | $300k | 6.5k | 45.95 | |
| Iridium Communications (IRDM) | 0.0 | $293k | 7.5k | 39.27 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.0 | $290k | 8.7k | 33.51 | |
| Enbridge (ENB) | 0.0 | $289k | 9.0k | 32.00 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $289k | 2.8k | 102.12 | |
| Danaher Corporation (DHR) | 0.0 | $288k | 1.3k | 222.22 | |
| Clorox Company (CLX) | 0.0 | $285k | 1.4k | 201.70 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $284k | 3.7k | 76.55 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $280k | 6.6k | 42.49 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $278k | 4.9k | 56.52 | |
| Citigroup Com New (C) | 0.0 | $276k | 4.5k | 61.65 | |
| Valley National Ban (VLY) | 0.0 | $275k | 28k | 9.74 | |
| eBay (EBAY) | 0.0 | $275k | 5.5k | 50.27 | |
| Ford Motor Company (F) | 0.0 | $273k | 31k | 8.78 | |
| Corning Incorporated (GLW) | 0.0 | $270k | 7.5k | 35.96 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $270k | 3.8k | 71.64 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $269k | 3.7k | 73.42 | |
| Altria (MO) | 0.0 | $266k | 6.5k | 40.93 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $265k | 1.3k | 206.71 | |
| Carrier Global Corporation (CARR) | 0.0 | $264k | 7.0k | 37.79 | |
| Fiserv (FI) | 0.0 | $264k | 2.3k | 113.89 | |
| Advantage Solutions Com Cl A (ADV) | 0.0 | $263k | 20k | 13.15 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $263k | 10k | 26.16 | |
| Digital Realty Trust (DLR) | 0.0 | $261k | 1.9k | 139.35 | |
| Micro Focus Intl Spon Adr New | 0.0 | $258k | 45k | 5.71 | |
| Sonos (SONO) | 0.0 | $257k | 11k | 23.36 | |
| Fastenal Company (FAST) | 0.0 | $256k | 5.2k | 48.83 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $254k | 953.00 | 266.53 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $252k | 712.00 | 353.93 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $249k | 2.6k | 95.55 | |
| Enterprise Products Partners (EPD) | 0.0 | $248k | 13k | 19.56 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $247k | 12k | 20.28 | |
| Xcel Energy (XEL) | 0.0 | $245k | 3.7k | 66.72 | |
| Chewy Cl A (CHWY) | 0.0 | $241k | 2.7k | 89.79 | |
| Church & Dwight (CHD) | 0.0 | $240k | 2.7k | 87.30 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $240k | 3.6k | 67.45 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $239k | 2.8k | 84.96 | |
| Phillips 66 (PSX) | 0.0 | $238k | 3.4k | 70.04 | |
| Roper Industries (ROP) | 0.0 | $235k | 545.00 | 431.19 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $235k | 1.2k | 203.64 | |
| Barclays Bank Ipth Sr B S&p | 0.0 | $233k | 14k | 16.79 | |
| Eaton Corp SHS (ETN) | 0.0 | $231k | 1.9k | 120.19 | |
| McKesson Corporation (MCK) | 0.0 | $228k | 1.3k | 173.65 | |
| Ametek (AME) | 0.0 | $223k | 1.8k | 120.67 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.0 | $222k | 585.00 | 379.49 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $222k | 271.00 | 819.19 | |
| Tri-Continental Corporation (TY) | 0.0 | $222k | 7.5k | 29.49 | |
| Interpublic Group of Companies (IPG) | 0.0 | $221k | 9.4k | 23.48 | |
| Hershey Company (HSY) | 0.0 | $221k | 1.4k | 152.52 | |
| Vaneck Vectors Etf Tr Biotech Etf (BBH) | 0.0 | $220k | 1.3k | 169.88 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $218k | 7.7k | 28.39 | |
| Valero Energy Corporation (VLO) | 0.0 | $217k | 3.8k | 56.67 | |
| Cme (CME) | 0.0 | $216k | 1.2k | 182.12 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $216k | 2.3k | 94.78 | |
| Travelers Companies (TRV) | 0.0 | $211k | 1.5k | 140.39 | |
| Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) | 0.0 | $211k | 3.0k | 71.38 | |
| Viacomcbs CL B (PARA) | 0.0 | $210k | 5.6k | 37.31 | |
| Analog Devices (ADI) | 0.0 | $207k | 1.4k | 147.86 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $206k | 2.0k | 100.83 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $203k | 667.00 | 304.35 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.0 | $171k | 11k | 15.24 | |
| Aegon N V Ny Registry Shs | 0.0 | $164k | 42k | 3.94 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $77k | 12k | 6.21 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $77k | 12k | 6.39 | |
| Verastem | 0.0 | $24k | 12k | 2.09 |
