0001567619-21-010218.txt : 20210514 0001567619-21-010218.hdr.sgml : 20210514 20210514164239 ACCESSION NUMBER: 0001567619-21-010218 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21925397 BUSINESS ADDRESS: STREET 1: 1290 N BROADWAY, STE. 1100 CITY: DENVER STATE: CO ZIP: 80203 BUSINESS PHONE: 303-831-5000 MAIL ADDRESS: STREET 1: 1290 N BROADWAY, STE. 1100 CITY: DENVER STATE: CO ZIP: 80203 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001401561 XXXXXXXX 03-31-2021 03-31-2021 GHP Investment Advisors, Inc.

1290 N BROADWAY, STE. 1100 DENVER CO 80203

13F HOLDINGS REPORT 028-12544 N Sebrina Ivey (303) 831-5051 /s/ Sebrina Ivey Denver CO 05-14-2021 0 291 1151893 false INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 1459 7572 SH SOLE 0 7572 0 0 ABBOTT LABS COM 002824100 2669 22268 SH SOLE 0 22158 0 111 ABBVIE INC COM 00287Y109 647 5975 SH SOLE 0 5975 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5012 18142 SH SOLE 0 18042 0 100 AFLAC INC COM 001055102 348 6799 SH SOLE 0 6799 0 0 AIR PRODS & CHEMS INC COM 009158106 4510 16031 SH SOLE 0 15887 0 143 AKAMAI TECHNOLOGIES INC COM 00971T101 5843 57344 SH SOLE 0 56964 0 380 ALBEMARLE CORP COM 012653101 6934 47456 SH SOLE 0 47045 0 411 ALLEGION PLC ORD SHS G0176J109 254 2022 SH SOLE 0 2022 0 0 AMAZON COM INC COM 023135106 832 269 SH SOLE 0 269 0 0 AMERICAN EXPRESS CO COM 025816109 6708 47427 SH SOLE 0 47213 0 214 AMERICAN INTL GROUP INC COM NEW 026874784 377 8149 SH SOLE 0 8149 0 0 AMGEN INC COM 031162100 3231 12986 SH SOLE 0 12976 0 10 AMPHENOL CORP NEW CL A 032095101 2577 39056 SH SOLE 0 39056 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 152 90000 SH SOLE 0 90000 0 0 ANALOG DEVICES INC COM 032654105 5712 36830 SH SOLE 0 36690 0 140 ANTHEM INC COM 036752103 1396 3890 SH SOLE 0 3890 0 0 APPLE INC COM 037833100 23676 193829 SH SOLE 0 192921 0 908 APTARGROUP INC COM 038336103 5682 40105 SH SOLE 0 39655 0 451 ASSURANT INC COM 04621X108 2445 17247 SH SOLE 0 17161 0 86 AT&T INC COM 00206R102 4740 156578 SH SOLE 0 156170 0 408 AUTOMATIC DATA PROCESSING IN COM 053015103 5211 27649 SH SOLE 0 27460 0 189 AZZ INC COM 002474104 213 4221 SH SOLE 0 4055 0 166 BANK NEW YORK MELLON CORP COM 064058100 223 4717 SH SOLE 0 4717 0 0 BAXTER INTL INC COM 071813109 1033 12248 SH SOLE 0 12084 0 164 BECTON DICKINSON & CO COM 075887109 833 3426 SH SOLE 0 3426 0 0 BERKLEY W R CORP COM 084423102 3649 48424 SH SOLE 0 48108 0 316 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1157 300 SH SOLE 0 300 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10039 39298 SH SOLE 0 39008 0 290 BEST BUY INC COM 086516101 964 8393 SH SOLE 0 8393 0 0 BIOGEN INC COM 09062X103 803 2871 SH SOLE 0 2831 0 40 BK OF AMERICA CORP COM 060505104 4258 110042 SH SOLE 0 109530 0 513 BLACKROCK INC COM 09247X101 2308 3061 SH SOLE 0 2981 0 80 BOEING CO COM 097023105 379 1487 SH SOLE 0 1487 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 436 6899 SH SOLE 0 6899 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3805 24851 SH SOLE 0 24851 0 0 CACI INTL INC CL A 127190304 5635 22846 SH SOLE 0 22806 0 40 CALIFORNIA WTR SVC GROUP COM 130788102 281 4981 SH SOLE 0 4981 0 0 CARDINAL HEALTH INC COM 14149Y108 1717 28269 SH SOLE 0 28063 0 206 CARTERS INC COM 146229109 912 10256 SH SOLE 0 10256 0 0 CASS INFORMATION SYS INC COM 14808P109 3451 74582 SH SOLE 0 73800 0 781 CATERPILLAR INC COM 149123101 463 1997 SH SOLE 0 1997 0 0 CERAGON NETWORKS LTD ORD M22013102 1016 269375 SH SOLE 0 269375 0 0 CHASE CORP COM 16150R104 1757 15095 SH SOLE 0 15065 0 30 CHECK POINT SOFTWARE TECH LT ORD M22465104 602 5380 SH SOLE 0 5380 0 0 CHEVRON CORP NEW COM 166764100 2278 21740 SH SOLE 0 21740 0 0 CHUBB LIMITED COM H1467J104 252 1598 SH SOLE 0 1598 0 0 CHURCH & DWIGHT INC COM 171340102 4157 47595 SH SOLE 0 47015 0 580 CISCO SYS INC COM 17275R102 6639 128389 SH SOLE 0 127175 0 1214 CITRIX SYS INC COM 177376100 4230 30138 SH SOLE 0 29972 0 166 CLOROX CO DEL COM 189054109 4520 23435 SH SOLE 0 23224 0 211 CME GROUP INC COM 12572Q105 1827 8947 SH SOLE 0 8937 0 10 COCA COLA CO COM 191216100 653 12397 SH SOLE 0 12397 0 0 COLGATE PALMOLIVE CO COM 194162103 3403 43164 SH SOLE 0 43164 0 0 COMCAST CORP NEW CL A 20030N101 4167 77010 SH SOLE 0 75619 0 1391 COOPER TIRE & RUBR CO COM 216831107 1639 29272 SH SOLE 0 29272 0 0 COPART INC COM 217204106 2475 22786 SH SOLE 0 22786 0 0 CORNING INC COM 219350105 6256 143773 SH SOLE 0 141847 0 1925 COSTCO WHSL CORP NEW COM 22160K105 6499 18437 SH SOLE 0 18267 0 170 CSG SYS INTL INC COM 126349109 3647 81253 SH SOLE 0 80841 0 413 CSW INDUSTRIALS INC COM 126402106 250 1850 SH SOLE 0 1850 0 0 CSX CORP COM 126408103 8486 88011 SH SOLE 0 87258 0 753 CUMMINS INC COM 231021106 1755 6772 SH SOLE 0 6719 0 53 CURTISS WRIGHT CORP COM 231561101 5652 47656 SH SOLE 0 47460 0 195 CVS HEALTH CORP COM 126650100 4335 57623 SH SOLE 0 57623 0 0 DAVITA INC COM 23918K108 4238 39320 SH SOLE 0 39185 0 135 DBX ETF TR XTRCKR RUSL 1000 233051242 908 24560 SH SOLE 0 24075 0 486 DEERE & CO COM 244199105 258 690 SH SOLE 0 690 0 0 DISNEY WALT CO COM 254687106 10108 54778 SH SOLE 0 54613 0 166 EASTMAN CHEM CO COM 277432100 5441 49406 SH SOLE 0 49190 0 216 EBAY INC. COM 278642103 1990 32487 SH SOLE 0 32105 0 383 ELBIT SYS LTD ORD M3760D101 448 3130 SH SOLE 0 3130 0 0 ELECTRONIC ARTS INC COM 285512109 254 1875 SH SOLE 0 1875 0 0 EMCOR GROUP INC COM 29084Q100 2600 23177 SH SOLE 0 23032 0 146 EMERSON ELEC CO COM 291011104 1254 13898 SH SOLE 0 13898 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 422 8896 SH SOLE 0 8896 0 0 ENERGY FUELS INC COM NEW 292671708 1019 179455 SH SOLE 0 179455 0 0 EPAM SYS INC COM 29414B104 5835 14710 SH SOLE 0 14710 0 0 EPLUS INC COM 294268107 4049 40634 SH SOLE 0 40344 0 290 ESCO TECHNOLOGIES INC COM 296315104 9056 83165 SH SOLE 0 82499 0 666 ESSENT GROUP LTD COM G3198U102 1818 38291 SH SOLE 0 38045 0 245 EXPEDITORS INTL WASH INC COM 302130109 5173 48036 SH SOLE 0 47353 0 683 EXXON MOBIL CORP COM 30231G102 1382 24758 SH SOLE 0 24602 0 156 F N B CORP COM 302520101 784 61750 SH SOLE 0 60231 0 1519 FACEBOOK INC CL A 30303M102 4586 15572 SH SOLE 0 15512 0 60 FAIR ISAAC CORP COM 303250104 8623 17740 SH SOLE 0 17555 0 185 FEDEX CORP COM 31428X106 7577 26675 SH SOLE 0 26551 0 124 FIDELITY NATL INFORMATION SV COM 31620M106 3717 26437 SH SOLE 0 26272 0 165 FIFTH THIRD BANCORP COM 316773100 411 10971 SH SOLE 0 10971 0 0 FIRST HORIZON CORPORATION COM 320517105 706 41761 SH SOLE 0 41761 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 279 3479 SH SOLE 0 3479 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 681 2534 SH SOLE 0 2534 0 0 FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 618 6961 SH SOLE 0 6961 0 0 FULLER H B CO COM 359694106 2081 33084 SH SOLE 0 32605 0 479 GENERAL ELECTRIC CO COM 369604103 441 33621 SH SOLE 0 33621 0 0 GENERAL MLS INC COM 370334104 3050 49741 SH SOLE 0 49033 0 708 GENTEX CORP COM 371901109 4214 118135 SH SOLE 0 117372 0 763 GENUINE PARTS CO COM 372460105 4322 37390 SH SOLE 0 36923 0 467 GILEAD SCIENCES INC COM 375558103 500 7733 SH SOLE 0 7733 0 0 GLOBAL PMTS INC COM 37940X102 10140 50304 SH SOLE 0 49817 0 486 GLOBE LIFE INC COM 37959E106 1887 19526 SH SOLE 0 19526 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 270 4042 SH SOLE 0 4042 0 0 HENRY SCHEIN INC COM 806407102 1765 25497 SH SOLE 0 25377 0 120 HOME DEPOT INC COM 437076102 3261 10684 SH SOLE 0 10684 0 0 HONEYWELL INTL INC COM 438516106 6428 29613 SH SOLE 0 29613 0 0 HOULIHAN LOKEY INC CL A 441593100 6516 97976 SH SOLE 0 97718 0 258 HUNTINGTON BANCSHARES INC COM 446150104 1610 102388 SH SOLE 0 102388 0 0 ICF INTL INC COM 44925C103 2662 30455 SH SOLE 0 30405 0 50 ICICI BANK LIMITED ADR 45104G104 239 14895 SH SOLE 0 14895 0 0 IDEX CORP COM 45167R104 2407 11498 SH SOLE 0 11498 0 0 IDEXX LABS INC COM 45168D104 881 1800 SH SOLE 0 1800 0 0 INDEPENDENT BANK CORP MASS COM 453836108 1800 21382 SH SOLE 0 21382 0 0 INFOSYS LTD SPONSORED ADR 456788108 258 13800 SH SOLE 0 13800 0 0 INTEL CORP COM 458140100 8283 129417 SH SOLE 0 128343 0 1074 INTERNATIONAL BUSINESS MACHS COM 459200101 3320 24912 SH SOLE 0 24794 0 118 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3406 24395 SH SOLE 0 24139 0 256 INTUIT COM 461202103 8241 21513 SH SOLE 0 21445 0 68 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 581 15767 SH SOLE 0 15767 0 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 2884 97496 SH SOLE 0 96988 0 508 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2454 55356 SH SOLE 0 54876 0 480 INVESTORS TITLE CO NC COM 461804106 753 4537 SH SOLE 0 4537 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 5664 30719 SH SOLE 0 30519 0 200 ISHARES TR RUS 1000 VAL ETF 464287598 14638 96589 SH SOLE 0 93479 0 3110 ISHARES TR RUS 1000 GRW ETF 464287614 14107 58042 SH SOLE 0 57470 0 572 ISHARES TR RUS 1000 ETF 464287622 2586 11553 SH SOLE 0 11553 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 264 4010 SH SOLE 0 4010 0 0 ISHARES TR MSCI UK SM ETF 46429B416 274 6010 SH SOLE 0 6010 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 4476 28066 SH SOLE 0 28066 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 273 5565 SH SOLE 0 5565 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2794 52375 SH SOLE 0 51870 0 505 ISHARES TR MSCI EAFE MIN VL 46429B689 3511 48101 SH SOLE 0 47829 0 272 ISHARES TR MSCI EAFE ETF 464287465 282 3720 SH SOLE 0 3720 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1069 3555 SH SOLE 0 3555 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 1589 4203 SH SOLE 0 4203 0 0 ISHARES TR MICRO-CAP ETF 464288869 2035 13847 SH SOLE 0 13847 0 0 ISHARES TR INTL DIV GRWTH 46435G524 5253 80979 SH SOLE 0 80393 0 586 ISHARES TR GLOBAL 100 ETF 464287572 246 3729 SH SOLE 0 3729 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 323 3550 SH SOLE 0 3550 0 0 ISHARES TR EAFE GRWTH ETF 464288885 248 2470 SH SOLE 0 2470 0 0 ISHARES TR CORE S&P500 ETF 464287200 1655 4161 SH SOLE 0 4161 0 0 ISHARES TR CORE S&P TTL STK 464287150 629 6869 SH SOLE 0 6869 0 0 ISHARES TR CORE S&P SCP ETF 464287804 9717 89533 SH SOLE 0 89533 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6886 26455 SH SOLE 0 26455 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 418 1892 SH SOLE 0 1892 0 0 ISHARES TR EAFE VALUE ETF 464288877 444 8709 SH SOLE 0 8401 0 308 ISHARES TR SP SMCP600VL ETF 464287879 24196 240187 SH SOLE 0 235832 0 4355 ISHARES TR RUS MD CP GR ETF 464287481 8074 79113 SH SOLE 0 78551 0 562 ISHARES TR RUSSELL 3000 ETF 464287689 779 3282 SH SOLE 0 3282 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 20619 316684 SH SOLE 0 307389 0 9295 ISHARES TR S&P 500 VAL ETF 464287408 16674 118051 SH SOLE 0 116466 0 1585 ISHARES TR S&P MC 400GR ETF 464287606 11071 141269 SH SOLE 0 135677 0 5592 ISHARES TR S&P MC 400VL ETF 464287705 11674 114530 SH SOLE 0 111518 0 3013 ISHARES TR S&P SML 600 GWT 464287887 22252 173534 SH SOLE 0 168396 0 5138 ISHARES TR RUS MID CAP ETF 464287499 215 2906 SH SOLE 0 2906 0 0 JOHNSON & JOHNSON COM 478160104 6538 39783 SH SOLE 0 39361 0 422 JPMORGAN CHASE & CO COM 46625H100 10146 66651 SH SOLE 0 66428 0 223 KANSAS CITY SOUTHERN COM NEW 485170302 5759 21820 SH SOLE 0 21769 0 51 KIMBERLY-CLARK CORP COM 494368103 3941 28343 SH SOLE 0 27948 0 395 KLA CORP COM NEW 482480100 847 2565 SH SOLE 0 2565 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4595 18018 SH SOLE 0 17958 0 60 LANDSTAR SYS INC COM 515098101 9906 60016 SH SOLE 0 59940 0 76 LAUDER ESTEE COS INC CL A 518439104 439 1510 SH SOLE 0 1510 0 0 LILLY ELI & CO COM 532457108 642 3437 SH SOLE 0 3437 0 0 LINCOLN ELEC HLDGS INC COM 533900106 7046 57309 SH SOLE 0 57278 0 31 LINDE PLC SHS G5494J103 287 1025 SH SOLE 0 1025 0 0 LITTELFUSE INC COM 537008104 6147 23247 SH SOLE 0 23156 0 91 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 738 48551 SH SOLE 0 48551 0 0 MANHATTAN ASSOCIATES INC COM 562750109 2200 18742 SH SOLE 0 18742 0 0 MANPOWERGROUP INC COM 56418H100 1119 11311 SH SOLE 0 11216 0 95 MARKEL CORP COM 570535104 2603 2284 SH SOLE 0 2265 0 19 MARRIOTT INTL INC NEW CL A 571903202 2038 13759 SH SOLE 0 13759 0 0 MARTEN TRANS LTD COM 573075108 2299 135454 SH SOLE 0 134289 0 1165 MARTIN MARIETTA MATLS INC COM 573284106 2341 6972 SH SOLE 0 6877 0 96 MASTERCARD INCORPORATED CL A 57636Q104 3071 8625 SH SOLE 0 8625 0 0 MCDONALDS CORP COM 580135101 593 2644 SH SOLE 0 2644 0 0 MCKESSON CORP COM 58155Q103 2793 14321 SH SOLE 0 14189 0 132 MERCK & CO. INC COM 58933Y105 6539 84820 SH SOLE 0 84588 0 232 MICROSOFT CORP COM 594918104 17784 75428 SH SOLE 0 75230 0 197 MILLER INDS INC TENN COM NEW 600551204 4153 89908 SH SOLE 0 89729 0 179 MKS INSTRS INC COM 55306N104 8693 46882 SH SOLE 0 46495 0 387 MONDELEZ INTL INC CL A 609207105 304 5202 SH SOLE 0 5202 0 0 MOODYS CORP COM 615369105 11403 38186 SH SOLE 0 37966 0 220 MORGAN STANLEY COM NEW 617446448 311 4006 SH SOLE 0 4006 0 0 NETAPP INC COM 64110D104 6643 91415 SH SOLE 0 90552 0 863 NICE LTD SPONSORED ADR 653656108 737 3380 SH SOLE 0 3380 0 0 NIKE INC CL B 654106103 394 2967 SH SOLE 0 2967 0 0 NORDSON CORP COM 655663102 7503 37765 SH SOLE 0 37609 0 156 NORFOLK SOUTHN CORP COM 655844108 526 1958 SH SOLE 0 1958 0 0 NORTHROP GRUMMAN CORP COM 666807102 467 1442 SH SOLE 0 1442 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 1369 15040 SH SOLE 0 15040 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 7869 32731 SH SOLE 0 32696 0 35 OMNICOM GROUP INC COM 681919106 2094 28235 SH SOLE 0 28133 0 102 ORACLE CORP COM 68389X105 5545 79027 SH SOLE 0 78617 0 410 PACKAGING CORP AMER COM 695156109 5877 43702 SH SOLE 0 43542 0 160 PARKER-HANNIFIN CORP COM 701094104 2335 7402 SH SOLE 0 7387 0 15 PARTNER COMMUNICATIONS CO LT ADR 70211M109 475 99675 SH SOLE 0 99675 0 0 PAYPAL HLDGS INC COM 70450Y103 5363 22085 SH SOLE 0 22085 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 346 19328 SH SOLE 0 18742 0 586 PEPSICO INC COM 713448108 5490 38812 SH SOLE 0 38477 0 335 PFIZER INC COM 717081103 551 15216 SH SOLE 0 15216 0 0 PHILIP MORRIS INTL INC COM 718172109 297 3349 SH SOLE 0 3349 0 0 PHILLIPS 66 COM 718546104 344 4223 SH SOLE 0 4223 0 0 PLEXUS CORP COM 729132100 1280 13937 SH SOLE 0 13937 0 0 PNC FINL SVCS GROUP INC COM 693475105 1116 6360 SH SOLE 0 6270 0 90 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 575 13047 SH SOLE 0 13047 0 0 PRICE T ROWE GROUP INC COM 74144T108 3713 21637 SH SOLE 0 21460 0 177 PROCTER AND GAMBLE CO COM 742718109 8549 63127 SH SOLE 0 62561 0 566 PROG HOLDINGS INC COM NPV 74319R101 368 8512 SH SOLE 0 8512 0 0 PROGRESSIVE CORP COM 743315103 4781 50003 SH SOLE 0 50003 0 0 PROSPERITY BANCSHARES INC COM 743606105 1319 17612 SH SOLE 0 17237 0 375 QUEST DIAGNOSTICS INC COM 74834L100 2320 18079 SH SOLE 0 17836 0 242 RADWARE LTD ORD M81873107 275 10550 SH SOLE 0 10550 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2897 140230 SH SOLE 0 139440 0 790 REINSURANCE GRP OF AMERICA I COM NEW 759351604 802 6364 SH SOLE 0 6281 0 83 ROCKWELL AUTOMATION INC COM 773903109 7560 28481 SH SOLE 0 28298 0 183 S&P GLOBAL INC COM 78409V104 3501 9922 SH SOLE 0 9897 0 25 SAIA INC COM 78709Y105 6025 26131 SH SOLE 0 25961 0 170 SCHWAB CHARLES CORP COM 808513105 1957 30019 SH SOLE 0 29761 0 257 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 17112 131856 SH SOLE 0 128941 0 2915 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 204 2745 SH SOLE 0 2745 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 664 6657 SH SOLE 0 6621 0 37 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 552 5747 SH SOLE 0 5747 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 14155 216839 SH SOLE 0 213311 0 3527 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 343 6690 SH SOLE 0 6690 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6496 164789 SH SOLE 0 163606 0 1183 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4619 145341 SH SOLE 0 144530 0 810 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13360 355135 SH SOLE 0 352553 0 2583 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1744 23918 SH SOLE 0 22762 0 1155 SEALED AIR CORP NEW COM 81211K100 410 8948 SH SOLE 0 8948 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2589 33197 SH SOLE 0 33047 0 150 SILGAN HOLDINGS INC COM 827048109 2420 57581 SH SOLE 0 57499 0 82 SILICOM LTD ORD M84116108 662 14680 SH SOLE 0 14680 0 0 SNAP ON INC COM 833034101 4608 19973 SH SOLE 0 19894 0 78 SOUTHERN CO COM 842587107 215 3452 SH SOLE 0 3452 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8210 24865 SH SOLE 0 24228 0 637 SPDR S&P 500 ETF TR TR UNIT 78462F103 348 879 SH SOLE 0 879 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 15084 175698 SH SOLE 0 175060 0 638 SPDR SER TR S&P 600 SMCP VAL 78464A300 10709 130618 SH SOLE 0 129590 0 1029 SPDR SER TR S&P DIVID ETF 78464A763 385 3260 SH SOLE 0 3260 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 12727 169443 SH SOLE 0 166673 0 2770 SPDR SER TR PRTFLO S&P500 VL 78464A508 4441 117182 SH SOLE 0 117151 0 31 SPDR SER TR S&P 400 MDCP VAL 78464A839 15265 233297 SH SOLE 0 230631 0 2666 STARBUCKS CORP COM 855244109 702 6421 SH SOLE 0 6421 0 0 STATE STR CORP COM 857477103 3049 36299 SH SOLE 0 35860 0 439 STRYKER CORPORATION COM 863667101 7065 29006 SH SOLE 0 28740 0 266 SYNAPTICS INC COM 87157D109 13047 96344 SH SOLE 0 95564 0 780 SYNOPSYS INC COM 871607107 9559 38577 SH SOLE 0 38427 0 150 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 887 7495 SH SOLE 0 7495 0 0 TARGET CORP COM 87612E110 14046 70915 SH SOLE 0 70511 0 403 TELEDYNE TECHNOLOGIES INC COM 879360105 8928 21584 SH SOLE 0 21444 0 140 TETRA TECH INC NEW COM 88162G103 14691 108244 SH SOLE 0 107668 0 576 TEXAS INSTRS INC COM 882508104 3276 17336 SH SOLE 0 17336 0 0 TJX COS INC NEW COM 872540109 5374 81238 SH SOLE 0 80893 0 345 TRANE TECHNOLOGIES PLC SHS G8994E103 1005 6068 SH SOLE 0 6068 0 0 TRANSDIGM GROUP INC COM 893641100 259 440 SH SOLE 0 440 0 0 TRAVELERS COMPANIES INC COM 89417E113 6098 40547 SH SOLE 0 40280 0 267 TRUIST FINL CORP COM 89832Q109 2008 34436 SH SOLE 0 34436 0 0 ULTA BEAUTY INC COM 90384S303 7204 23302 SH SOLE 0 23237 0 65 UMB FINL CORP COM 902788108 2965 32115 SH SOLE 0 31802 0 313 UNILEVER PLC SPON ADR NEW 904767704 317 5684 SH SOLE 0 5684 0 0 UNION PAC CORP COM 907818108 299 1359 SH SOLE 0 1359 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2014 11845 SH SOLE 0 11698 0 148 UNITEDHEALTH GROUP INC COM 91324P102 5966 16036 SH SOLE 0 15839 0 197 UNIVERSAL HLTH SVCS INC CL B 913903100 3796 28455 SH SOLE 0 28390 0 65 US BANCORP DEL COM NEW 902973304 4264 77095 SH SOLE 0 76559 0 536 VANGUARD INDEX FDS TOTAL STK MKT 922908769 476 2303 SH SOLE 0 2303 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6200 22575 SH SOLE 0 22232 0 344 VANGUARD INDEX FDS SMALL CP ETF 922908751 248 1158 SH SOLE 0 1158 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9558 44539 SH SOLE 0 44077 0 462 VANGUARD INDEX FDS MID CAP ETF 922908629 375 1696 SH SOLE 0 1696 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2830 22046 SH SOLE 0 21886 0 160 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 289 3500 SH SOLE 0 3500 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 17399 354283 SH SOLE 0 352027 0 2256 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 202 2000 SH SOLE 0 2000 0 0 VARIAN MED SYS INC COM 92220P105 1658 9394 SH SOLE 0 9334 0 60 VERIZON COMMUNICATIONS INC COM 92343V104 9162 157556 SH SOLE 0 156611 0 945 VISA INC COM CL A 92826C839 3895 18398 SH SOLE 0 18358 0 40 WALGREENS BOOTS ALLIANCE INC COM 931427108 624 11359 SH SOLE 0 11359 0 0 WALMART INC COM 931142103 4846 35675 SH SOLE 0 35260 0 414 WASTE MGMT INC DEL COM 94106L109 217 1683 SH SOLE 0 1683 0 0 WATERS CORP COM 941848103 4806 16914 SH SOLE 0 16864 0 50 WELLS FARGO CO NEW COM 949746101 641 16403 SH SOLE 0 16155 0 247 WISDOMTREE TR US MIDCAP FUND 97717W570 3439 67516 SH SOLE 0 66314 0 1202 WISDOMTREE TR INTL SMCAP DIV 97717W760 8072 111747 SH SOLE 0 111517 0 230 WISDOMTREE TR INDIA ERNGS FD 97717W422 290 9207 SH SOLE 0 9207 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 12090 180165 SH SOLE 0 179469 0 696 XCEL ENERGY INC COM 98389B100 202 3037 SH SOLE 0 3037 0 0 XILINX INC COM 983919101 1542 12448 SH SOLE 0 12448 0 0 YUM BRANDS INC COM 988498101 280 2584 SH SOLE 0 2584 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8371 17253 SH SOLE 0 17188 0 65 ZIMMER BIOMET HOLDINGS INC COM 98956P102 209 1307 SH SOLE 0 1307 0 0