0001567619-20-003609.txt : 20200214 0001567619-20-003609.hdr.sgml : 20200214 20200214110441 ACCESSION NUMBER: 0001567619-20-003609 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GHP Investment Advisors, Inc. CENTRAL INDEX KEY: 0001401561 IRS NUMBER: 841314618 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12544 FILM NUMBER: 20615676 BUSINESS ADDRESS: STREET 1: 1801 CALIFORNIA ST. STREET 2: STE. 2200 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 303-831-5000 MAIL ADDRESS: STREET 1: 1801 CALIFORNIA ST. STREET 2: STE. 2200 CITY: DENVER STATE: CO ZIP: 80202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001401561 XXXXXXXX 12-31-2019 12-31-2019 GHP Investment Advisors, Inc.

1801 CALIFORNIA ST. STE. 2200 DENVER CO 80202

13F HOLDINGS REPORT 028-12544 N Sebrina Ivey (303) 831-5051 /s/ Sebrina Ivey Denver CO 02-13-2020 0 297 931826 false INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 1194 6770 SH SOLE 0 6770 0 0 AARONS INC COM PAR $0.50 002535300 661 11574 SH SOLE 0 11574 0 0 ABBOTT LABS COM 002824100 1665 19171 SH SOLE 0 19171 0 0 ABBVIE INC COM 00287Y109 523 5911 SH SOLE 0 5911 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2898 13764 SH SOLE 0 13559 0 205 ADTALEM GLOBAL ED INC COM 00737L103 1657 47372 SH SOLE 0 47192 0 180 AFLAC INC COM 001055102 402 7596 SH SOLE 0 7596 0 0 AIR PRODS & CHEMS INC COM 009158106 3491 14855 SH SOLE 0 14745 0 110 AKAMAI TECHNOLOGIES INC COM 00971T101 3135 36290 SH SOLE 0 36035 0 255 ALBEMARLE CORP COM 012653101 690 9448 SH SOLE 0 9448 0 0 ALLEGIANT TRAVEL CO COM 01748X102 2718 15617 SH SOLE 0 15397 0 220 ALLEGION PUB LTD CO ORD SHS G0176J109 252 2022 SH SOLE 0 2022 0 0 AMAZON COM INC COM 023135106 453 245 SH SOLE 0 245 0 0 AMERICAN EXPRESS CO COM 025816109 5283 42437 SH SOLE 0 42097 0 339 AMERICAN INTL GROUP INC COM NEW 026874784 357 6963 SH SOLE 0 6963 0 0 AMGEN INC COM 031162100 2191 9088 SH SOLE 0 9088 0 0 AMPHENOL CORP NEW CL A 032095101 2166 20014 SH SOLE 0 20014 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 58 100000 SH SOLE 0 100000 0 0 ANALOG DEVICES INC COM 032654105 4188 35241 SH SOLE 0 34996 0 245 ANTHEM INC COM 036752103 319 1055 SH SOLE 0 1055 0 0 APPLE INC COM 037833100 14580 49651 SH SOLE 0 49330 0 321 APTARGROUP INC COM 038336103 3635 31438 SH SOLE 0 31056 0 382 ASSURANT INC COM 04621X108 1335 10187 SH SOLE 0 10103 0 84 AT&T INC COM 00206R102 5338 136597 SH SOLE 0 136222 0 375 AUTOMATIC DATA PROCESSING IN COM 053015103 4597 26963 SH SOLE 0 26779 0 184 AZZ INC COM 002474104 432 9411 SH SOLE 0 9245 0 166 BANK AMER CORP COM 060505104 3264 92674 SH SOLE 0 92294 0 379 BANK NEW YORK MELLON CORP COM 064058100 259 5146 SH SOLE 0 5146 0 0 BARNES GROUP INC COM 067806109 3900 62940 SH SOLE 0 62584 0 356 BAXTER INTL INC COM 071813109 1098 13129 SH SOLE 0 12967 0 161 BECTON DICKINSON & CO COM 075887109 966 3551 SH SOLE 0 3551 0 0 BERKLEY W R CORP COM 084423102 3049 44126 SH SOLE 0 43901 0 225 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1358 400 SH SOLE 0 400 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4533 20013 SH SOLE 0 19888 0 125 BIOGEN INC COM 09062X103 502 1691 SH SOLE 0 1651 0 40 BLACKROCK INC COM 09247X101 1349 2684 SH SOLE 0 2590 0 94 BOEING CO COM 097023105 314 965 SH SOLE 0 965 0 0 BP PLC SPONSORED ADR 055622104 528 13979 SH SOLE 0 13979 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 656 10220 SH SOLE 0 10220 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2478 20057 SH SOLE 0 20057 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 2118 14678 SH SOLE 0 14450 0 228 CACI INTL INC CL A 127190304 5126 20504 SH SOLE 0 20404 0 100 CALIFORNIA WTR SVC GROUP COM 130788102 289 5608 SH SOLE 0 5608 0 0 CARDINAL HEALTH INC COM 14149Y108 976 19306 SH SOLE 0 19109 0 197 CARTERS INC COM 146229109 1632 14929 SH SOLE 0 14929 0 0 CASS INFORMATION SYS INC COM 14808P109 4869 84331 SH SOLE 0 83404 0 928 CATERPILLAR INC DEL COM 149123101 319 2161 SH SOLE 0 2161 0 0 CERAGON NETWORKS LTD ORD M22013102 395 188310 SH SOLE 0 188310 0 0 CHASE CORP COM 16150R104 833 7030 SH SOLE 0 7030 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 630 5680 SH SOLE 0 5680 0 0 CHEVRON CORP NEW COM 166764100 3846 31918 SH SOLE 0 31918 0 0 CHUBB LIMITED COM H1467J104 301 1935 SH SOLE 0 1935 0 0 CHURCH & DWIGHT INC COM 171340102 2792 39696 SH SOLE 0 39116 0 580 CINEMARK HOLDINGS INC COM 17243V102 914 26993 SH SOLE 0 26648 0 345 CISCO SYS INC COM 17275R102 5720 119258 SH SOLE 0 117766 0 1492 CIT GROUP INC COM NEW 125581801 1130 24755 SH SOLE 0 24479 0 275 CITRIX SYS INC COM 177376100 2363 21306 SH SOLE 0 21194 0 112 CLOROX CO DEL COM 189054109 2712 17665 SH SOLE 0 17449 0 216 CME GROUP INC COM 12572Q105 1385 6902 SH SOLE 0 6902 0 0 COCA COLA CO COM 191216100 652 11771 SH SOLE 0 11771 0 0 COLGATE PALMOLIVE CO COM 194162103 2548 37019 SH SOLE 0 37019 0 0 COMCAST CORP NEW CL A 20030N101 3315 73725 SH SOLE 0 72370 0 1355 COOPER TIRE & RUBR CO COM 216831107 1624 56500 SH SOLE 0 56000 0 500 COPART INC COM 217204106 2547 28006 SH SOLE 0 28006 0 0 CORNING INC COM 219350105 2799 96145 SH SOLE 0 94292 0 1853 COSTCO WHSL CORP NEW COM 22160K105 4734 16105 SH SOLE 0 15985 0 120 CSW INDUSTRIALS INC COM 126402106 221 2875 SH SOLE 0 2875 0 0 CSX CORP COM 126408103 6459 89256 SH SOLE 0 88353 0 903 CUMMINS INC COM 231021106 841 4700 SH SOLE 0 4650 0 51 CURTISS WRIGHT CORP COM 231561101 5014 35587 SH SOLE 0 35402 0 186 CVS HEALTH CORP COM 126650100 3446 46386 SH SOLE 0 46210 0 176 DAVITA INC COM 23918K108 2433 32425 SH SOLE 0 32290 0 135 DBX ETF TR XTRCKR RUSL 1000 233051242 494 16450 SH SOLE 0 16068 0 382 DISNEY WALT CO COM DISNEY 254687106 7733 53467 SH SOLE 0 53382 0 85 EASTMAN CHEMICAL CO COM 277432100 2384 30076 SH SOLE 0 29676 0 400 EBAY INC COM 278642103 864 23914 SH SOLE 0 23647 0 267 ELBIT SYS LTD ORD M3760D101 485 3130 SH SOLE 0 3130 0 0 ELECTRONIC ARTS INC COM 285512109 204 1900 SH SOLE 0 1900 0 0 EMCOR GROUP INC COM 29084Q100 1608 18628 SH SOLE 0 18628 0 0 EMERSON ELEC CO COM 291011104 1099 14412 SH SOLE 0 14412 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2396 47705 SH SOLE 0 47635 0 70 ENERGY FUELS INC COM NEW 292671708 197 102935 SH SOLE 0 102935 0 0 EOG RES INC COM 26875P101 1509 18014 SH SOLE 0 18014 0 0 EPAM SYS INC COM 29414B104 6647 31328 SH SOLE 0 31118 0 210 EPLUS INC COM 294268107 2055 24376 SH SOLE 0 24076 0 300 ESCO TECHNOLOGIES INC COM 296315104 6720 72652 SH SOLE 0 71825 0 826 ESSENT GROUP LTD COM G3198U102 3228 62094 SH SOLE 0 61627 0 467 EXPEDITORS INTL WASH INC COM 302130109 2338 29967 SH SOLE 0 29447 0 520 EXXON MOBIL CORP COM 30231G102 2018 28915 SH SOLE 0 28563 0 352 FACEBOOK INC CL A 30303M102 1638 7982 SH SOLE 0 7982 0 0 FAIR ISAAC CORP COM 303250104 7991 21327 SH SOLE 0 21137 0 190 FEDEX CORP COM 31428X106 2840 18784 SH SOLE 0 18594 0 190 FIDELITY NATL INFORMATION SV COM 31620M106 3732 26831 SH SOLE 0 26666 0 165 FIFTH THIRD BANCORP COM 316773100 1248 40585 SH SOLE 0 40309 0 276 FIRST HORIZON NATL CORP COM 320517105 1122 67777 SH SOLE 0 67137 0 640 FLOWSERVE CORP COM 34354P105 2106 42310 SH SOLE 0 42073 0 238 FNB CORP PA COM 302520101 1604 126263 SH SOLE 0 123500 0 2763 FORMULA SYS 1985 LTD SPONSORED ADS 346414105 467 6961 SH SOLE 0 6961 0 0 FRANKLIN RES INC COM 354613101 685 26359 SH SOLE 0 26359 0 0 FULLER H B CO COM 359694106 2007 38925 SH SOLE 0 38344 0 581 GENERAL ELECTRIC CO COM 369604103 298 26681 SH SOLE 0 26681 0 0 GENERAL MLS INC COM 370334104 1747 32622 SH SOLE 0 32106 0 516 GENTEX CORP COM 371901109 2071 71454 SH SOLE 0 70706 0 747 GENUINE PARTS CO COM 372460105 2767 26047 SH SOLE 0 25593 0 454 GILEAD SCIENCES INC COM 375558103 516 7943 SH SOLE 0 7943 0 0 GLOBAL PMTS INC COM 37940X102 9994 54742 SH SOLE 0 54317 0 425 GLOBE LIFE INC COM 37959E102 1102 10469 SH SOLE 0 10469 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 205 892 SH SOLE 0 892 0 0 HALLIBURTON CO COM 406216101 202 8245 SH SOLE 0 8245 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2794 45983 SH SOLE 0 45286 0 697 HENRY SCHEIN INC COM 806407102 1174 17596 SH SOLE 0 17476 0 120 HOME DEPOT INC COM 437076102 2212 10130 SH SOLE 0 10041 0 89 HONEYWELL INTL INC COM 438516106 6861 38760 SH SOLE 0 38760 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2432 161276 SH SOLE 0 161276 0 0 ICF INTL INC COM 44925C103 2027 22127 SH SOLE 0 21942 0 185 ICICI BK LTD ADR 45104G104 257 17050 SH SOLE 0 17050 0 0 IDEX CORP COM 45167R104 1967 11438 SH SOLE 0 11438 0 0 IDEXX LABS INC COM 45168D104 640 2450 SH SOLE 0 2450 0 0 INDEPENDENT BANK CORP MASS COM 453836108 647 7768 SH SOLE 0 7768 0 0 INFOSYS LTD SPONSORED ADR 456788108 145 14096 SH SOLE 0 14096 0 0 INGERSOLL-RAND PLC SHS G47791101 807 6068 SH SOLE 0 6068 0 0 INTEL CORP COM 458140100 7315 122215 SH SOLE 0 120759 0 1456 INTERNATIONAL BUSINESS MACHS COM 459200101 1420 10593 SH SOLE 0 10521 0 72 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1877 14550 SH SOLE 0 14495 0 55 INTUIT COM 461202103 5792 22113 SH SOLE 0 22045 0 68 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1999 54663 SH SOLE 0 53698 0 965 INVESCO EXCHNG TRADED FD TR S&P SMLCAP QTY 46138G300 270 9271 SH SOLE 0 8356 0 915 INVESTORS TITLE CO COM 461804106 299 1879 SH SOLE 0 1834 0 45 ISHARES INC MSCI SPAIN ETF 464286764 203 7020 SH SOLE 0 7020 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 4029 23884 SH SOLE 0 23552 0 332 ISHARES TR RUS 2000 GRW ETF 464287648 355 1657 SH SOLE 0 1657 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 4526 35202 SH SOLE 0 35202 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 12605 92354 SH SOLE 0 89939 0 2415 ISHARES TR RUS 1000 GRW ETF 464287614 9967 56656 SH SOLE 0 56176 0 480 ISHARES TR RUS 1000 ETF 464287622 2094 11737 SH SOLE 0 11737 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 200 5565 SH SOLE 0 5565 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2320 51698 SH SOLE 0 51394 0 303 ISHARES TR MSCI EAFE ETF 464287465 330 4755 SH SOLE 0 4755 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 1174 4464 SH SOLE 0 4464 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 5623 75440 SH SOLE 0 75440 0 0 ISHARES TR MICRO-CAP ETF 464288869 1183 11889 SH SOLE 0 11889 0 0 ISHARES TR INTL DIV GRWTH 46435G524 9141 151510 SH SOLE 0 150115 0 1394 ISHARES TR EAFE VALUE ETF 464288877 1870 37459 SH SOLE 0 37450 0 9 ISHARES TR DEVSMCP EXNA ETF 464288497 224 4010 SH SOLE 0 4010 0 0 ISHARES TR CORE S&P500 ETF 464287200 1039 3213 SH SOLE 0 3213 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6059 29436 SH SOLE 0 29361 0 75 ISHARES TR RUSSELL 3000 ETF 464287689 646 3428 SH SOLE 0 3428 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7738 92290 SH SOLE 0 92290 0 0 ISHARES TR RUS MD CP GR ETF 464287481 5620 36833 SH SOLE 0 36122 0 711 ISHARES TR S&P 500 GRWT ETF 464287309 15722 81192 SH SOLE 0 78752 0 2440 ISHARES TR S&P 500 VAL ETF 464287408 13938 107145 SH SOLE 0 105432 0 1713 ISHARES TR S&P MC 400GR ETF 464287606 8604 36135 SH SOLE 0 34692 0 1443 ISHARES TR S&P MC 400VL ETF 464287705 10069 58976 SH SOLE 0 57358 0 1619 ISHARES TR S&P SML 600 GWT 464287887 15105 78142 SH SOLE 0 75764 0 2377 ISHARES TR SP SMCP600VL ETF 464287879 18929 117718 SH SOLE 0 115166 0 2552 ISHARES TR RUSSELL 2000 ETF 464287655 364 2196 SH SOLE 0 2196 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 20138 400764 SH SOLE 0 398566 0 2199 JOHNSON & JOHNSON COM 478160104 5510 37771 SH SOLE 0 37242 0 529 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 20668 409844 SH SOLE 0 403597 0 6247 JPMORGAN CHASE & CO COM 46625H100 8773 62933 SH SOLE 0 62713 0 220 KANSAS CITY SOUTHERN COM NEW 485170302 2356 15386 SH SOLE 0 15335 0 50 KIMBERLY CLARK CORP COM 494368103 3083 22412 SH SOLE 0 22099 0 314 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2565 15161 SH SOLE 0 15041 0 120 LANDSTAR SYS INC COM 515098101 6247 54857 SH SOLE 0 54781 0 75 LAUDER ESTEE COS INC CL A 518439104 1322 6401 SH SOLE 0 6401 0 0 LEGG MASON INC COM 524901105 2034 56644 SH SOLE 0 56076 0 567 LILLY ELI & CO COM 532457108 412 3133 SH SOLE 0 3133 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2689 27796 SH SOLE 0 27796 0 0 LINDE PLC SHS G5494J103 275 1291 SH SOLE 0 1291 0 0 LITTELFUSE INC COM 537008104 5057 26434 SH SOLE 0 26298 0 136 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 793 12610 SH SOLE 0 12610 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 475 48551 SH SOLE 0 48551 0 0 MANHATTAN ASSOCS INC COM 562750109 1606 20142 SH SOLE 0 20142 0 0 MANPOWERGROUP INC COM 56418H100 1441 14836 SH SOLE 0 14668 0 168 MARCUS CORP COM 566330106 923 29053 SH SOLE 0 28470 0 583 MARKEL CORP COM 570535104 770 674 SH SOLE 0 674 0 0 MARRIOTT INTL INC NEW CL A 571903202 2690 17764 SH SOLE 0 17764 0 0 MARTIN MARIETTA MATLS INC COM 573284106 684 2444 SH SOLE 0 2379 0 65 MASTERCARD INC CL A 57636Q104 2887 9670 SH SOLE 0 9670 0 0 MCDONALDS CORP COM 580135101 643 3255 SH SOLE 0 3255 0 0 MCKESSON CORP COM 58155Q103 1611 11645 SH SOLE 0 11570 0 75 MELLANOX TECHNOLOGIES LTD SHS M51363113 493 4210 SH SOLE 0 4210 0 0 MERCK & CO INC COM 58933Y105 4229 46501 SH SOLE 0 46501 0 0 MICROSOFT CORP COM 594918104 11979 75959 SH SOLE 0 75703 0 256 MIDDLEBY CORP COM 596278101 233 2130 SH SOLE 0 2130 0 0 MKS INSTRUMENT INC COM 55306N104 5155 46858 SH SOLE 0 46553 0 305 MONDELEZ INTL INC CL A 609207105 336 6093 SH SOLE 0 6093 0 0 MOODYS CORP COM 615369105 7283 30678 SH SOLE 0 30458 0 220 MORGAN STANLEY COM NEW 617446448 241 4723 SH SOLE 0 4723 0 0 MPLX LP COM UNIT REP LTD 55336V100 293 11512 SH SOLE 0 11512 0 0 MTS SYS CORP COM 553777103 1404 29234 SH SOLE 0 29234 0 0 MYRIAD GENETICS INC COM 62855J104 1956 71837 SH SOLE 0 71557 0 280 NETAPP INC COM 64110D104 3492 56104 SH SOLE 0 55435 0 668 NICE LTD SPONSORED ADR 653656108 524 3380 SH SOLE 0 3380 0 0 NIKE INC CL B 654106103 414 4085 SH SOLE 0 4085 0 0 NISOURCE INC COM 65473P105 1196 42967 SH SOLE 0 42967 0 0 NORDSON CORP COM 655663102 3840 23582 SH SOLE 0 23582 0 0 NORFOLK SOUTHERN CORP COM 655844108 383 1975 SH SOLE 0 1975 0 0 NORTHROP GRUMMAN CORP COM 666807102 496 1442 SH SOLE 0 1442 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 569 15040 SH SOLE 0 15040 0 0 NUTRIEN LTD COM 67077M108 1000 20868 SH SOLE 0 20645 0 223 OLD DOMINION FREIGHT LINE IN COM 679580100 3478 18327 SH SOLE 0 18327 0 0 OMNICOM GROUP INC COM 681919106 1441 17785 SH SOLE 0 17685 0 101 ONEOK INC NEW COM 682680103 1422 18798 SH SOLE 0 18798 0 0 ORACLE CORP COM 68389X105 4302 81207 SH SOLE 0 80797 0 410 PACKAGING CORP AMER COM 695156109 4179 37314 SH SOLE 0 37091 0 223 PARKER HANNIFIN CORP COM 701094104 766 3721 SH SOLE 0 3671 0 50 PARTNER COMMUNICATIONS CO LT ADR 70211M109 435 99675 SH SOLE 0 99675 0 0 PAYPAL HLDGS INC COM 70450Y103 2614 24167 SH SOLE 0 24167 0 0 PEOPLES UTD FINL INC COM 712704105 364 21561 SH SOLE 0 21014 0 548 PEPSICO INC COM 713448108 4868 35619 SH SOLE 0 35346 0 273 PFIZER INC COM 717081103 535 13667 SH SOLE 0 13667 0 0 PHILIP MORRIS INTL INC COM 718172109 360 4230 SH SOLE 0 4230 0 0 PHILLIPS 66 COM 718546104 825 7402 SH SOLE 0 7402 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 20730 204054 SH SOLE 0 200954 0 3100 PNC FINL SVCS GROUP INC COM 693475105 871 5454 SH SOLE 0 5255 0 199 PRICE T ROWE GROUP INC COM 74144T108 2490 20434 SH SOLE 0 20263 0 171 PROCTER & GAMBLE CO COM 742718109 7262 58144 SH SOLE 0 57609 0 535 PROGRESSIVE CORP OHIO COM 743315103 2921 40350 SH SOLE 0 40350 0 0 PROSPERITY BANCSHARES INC COM 743606105 1677 23334 SH SOLE 0 22959 0 375 QUEST DIAGNOSTICS INC COM 74834L100 1425 13344 SH SOLE 0 13107 0 237 RADWARE LTD ORD M81873107 272 10550 SH SOLE 0 10550 0 0 RAYTHEON CO COM NEW 755111507 288 1312 SH SOLE 0 1312 0 0 REGIONS FINL CORP NEW COM 7591EP100 3045 177459 SH SOLE 0 176669 0 790 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1506 9239 SH SOLE 0 9133 0 106 ROCKWELL AUTOMATION INC COM 773903109 2222 10964 SH SOLE 0 10913 0 51 S&P GLOBAL INC COM 78409V104 2832 10370 SH SOLE 0 10370 0 0 SAIA INC COM 78709Y105 2020 21691 SH SOLE 0 21521 0 170 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 9388 270936 SH SOLE 0 267666 0 3270 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 486 6429 SH SOLE 0 6393 0 36 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 447 5819 SH SOLE 0 5819 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13352 222095 SH SOLE 0 218903 0 3191 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12144 130707 SH SOLE 0 127899 0 2808 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 599 11865 SH SOLE 0 11865 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11772 350043 SH SOLE 0 344856 0 5187 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5166 188760 SH SOLE 0 187872 0 888 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1024 17687 SH SOLE 0 16113 0 1574 SEALED AIR CORP NEW COM 81211K100 386 9699 SH SOLE 0 9699 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1456 22028 SH SOLE 0 21878 0 150 SHOPIFY INC CL A 82509L107 278 700 SH SOLE 0 700 0 0 SILICOM LTD ORD M84116108 488 14680 SH SOLE 0 14680 0 0 SNAP ON INC COM 833034101 2451 14470 SH SOLE 0 14415 0 56 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7271 25503 SH SOLE 0 24791 0 712 SPDR S&P 500 ETF TR TR UNIT 78462F103 307 955 SH SOLE 0 955 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 8059 122648 SH SOLE 0 121789 0 858 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 935 26778 SH SOLE 0 26778 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 6296 110275 SH SOLE 0 108874 0 1401 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 10756 196344 SH SOLE 0 193430 0 2914 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 10795 167307 SH SOLE 0 164951 0 2356 STARBUCKS CORP COM 855244109 635 7220 SH SOLE 0 7220 0 0 STATE STR CORP COM 857477103 1733 21912 SH SOLE 0 21912 0 0 STRYKER CORP COM 863667101 5025 23935 SH SOLE 0 23775 0 160 SYNAPTICS INC COM 87157D109 4722 71803 SH SOLE 0 71213 0 590 SYNCHRONY FINL COM 87165B103 1252 34754 SH SOLE 0 33760 0 994 SYNOPSYS INC COM 871607107 3944 28334 SH SOLE 0 28279 0 55 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 463 7967 SH SOLE 0 7967 0 0 TARGET CORP COM 87612E106 7108 55441 SH SOLE 0 55106 0 334 TELEDYNE TECHNOLOGIES INC COM 879360105 5456 15745 SH SOLE 0 15725 0 20 TETRA TECH INC NEW COM 88162G103 9044 104965 SH SOLE 0 104664 0 302 TEXAS INSTRS INC COM 882508104 1818 14171 SH SOLE 0 14171 0 0 TEXAS ROADHOUSE INC COM 882681109 2400 42617 SH SOLE 0 42080 0 537 THE CHARLES SCHWAB CORPORATI COM 808513105 1394 29310 SH SOLE 0 29058 0 252 TJX COS INC NEW COM 872540109 2241 36700 SH SOLE 0 36293 0 407 TRANSDIGM GROUP INC COM 893641100 281 502 SH SOLE 0 502 0 0 TRAVELERS COMPANIES INC COM 89417E109 4725 34505 SH SOLE 0 34214 0 291 TRUIST FINL CORP COM 89832Q109 3362 59697 SH SOLE 0 59457 0 239 UMB FINL CORP COM 902788108 915 13324 SH SOLE 0 13020 0 304 UNILEVER N V N Y SHS NEW 904784709 292 5084 SH SOLE 0 5084 0 0 UNION PACIFIC CORP COM 907818108 224 1240 SH SOLE 0 1240 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1232 10522 SH SOLE 0 10380 0 142 UNITED TECHNOLOGIES CORP COM 913017109 3793 25329 SH SOLE 0 24952 0 376 UNITEDHEALTH GROUP INC COM 91324P102 3841 13067 SH SOLE 0 12902 0 165 UNIVERSAL HLTH SVCS INC CL B 913903100 3658 25497 SH SOLE 0 25432 0 65 US BANCORP DEL COM NEW 902973304 3714 62639 SH SOLE 0 62379 0 260 VANGUARD INDEX FDS TOTAL STK MKT 922908769 472 2885 SH SOLE 0 2885 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5859 36901 SH SOLE 0 36475 0 426 VANGUARD INDEX FDS MID CAP ETF 922908629 307 1721 SH SOLE 0 1721 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4565 22972 SH SOLE 0 22630 0 342 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6903 62134 SH SOLE 0 61606 0 528 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 17803 404062 SH SOLE 0 400491 0 3571 VARIAN MED SYS INC COM 92220P105 2211 15568 SH SOLE 0 15568 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5915 96330 SH SOLE 0 96014 0 316 VIACOMCBS INC CL A 92556H107 330 7353 SH SOLE 0 7353 0 0 VISA INC COM CL A 92826C839 2663 14173 SH SOLE 0 14173 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 788 13363 SH SOLE 0 13214 0 150 WALMART INC COM 931142103 3102 26100 SH SOLE 0 25804 0 296 WATERS CORP COM 941848103 1663 7117 SH SOLE 0 7067 0 50 WELLS FARGO CO NEW COM 949746101 1577 29317 SH SOLE 0 28840 0 477 WISDOMTREE TR INTL DIV EX FINL 97717W786 459 10769 SH SOLE 0 10769 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 15299 232783 SH SOLE 0 230607 0 2175 WISDOMTREE TR INTL SMCAP DIV 97717W760 10648 149728 SH SOLE 0 148702 0 1026 WISDOMTREE TR US MIDCAP FUND 97717W570 1779 42274 SH SOLE 0 40737 0 1536 WISDOMTREE TR INDIA ERNGS FD 97717W422 229 9207 SH SOLE 0 9207 0 0 XCEL ENERGY INC COM 98389B100 300 4728 SH SOLE 0 4728 0 0 XILINX INC COM 983919101 2170 22192 SH SOLE 0 22192 0 0 YUM BRANDS INC COM 988498101 258 2560 SH SOLE 0 2560 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 2692 10540 SH SOLE 0 10490 0 50