0001420506-21-000657.txt : 20210514
0001420506-21-000657.hdr.sgml : 20210514
20210514121903
ACCESSION NUMBER: 0001420506-21-000657
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: Personal Capital Advisors Corp
CENTRAL INDEX KEY: 0001571669
IRS NUMBER: 271823972
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15680
FILM NUMBER: 21923066
BUSINESS ADDRESS:
STREET 1: 250 MONTGOMERY STREET
STREET 2: SUITE 700
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
BUSINESS PHONE: 831-588-0755
MAIL ADDRESS:
STREET 1: 250 MONTGOMERY STREET
STREET 2: SUITE 700
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001571669
XXXXXXXX
03-31-2021
03-31-2021
false
PERSONAL CAPITAL ADVISORS CORP
250 Montgomery Street
Suite 700
San Francisco
CA
94104
13F HOLDINGS REPORT
028-15680
N
A. Allison Amadia
CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL
8315880755
A. Allison Amadia, CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL
San Francisco
CA
03-31-2021
0
475
17253013
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR PERSONAL CAPITAL ADVISORS CORP
10X GENOMICS INC
CL A COM
88025U109
36957
204185
SH
SOLE
0
0
0
3M CO
COM
88579Y101
1409
7314
SH
SOLE
0
0
0
AAON INC
COM PAR $0.004
000360206
9561
136564
SH
SOLE
0
0
0
ABBOTT LABS
COM
002824100
82842
691274
SH
SOLE
0
0
0
ABBVIE INC
COM
00287Y109
2148
19845
SH
SOLE
0
0
0
ABM INDS INC
COM
000957100
1173
23005
SH
SOLE
0
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1055
3819
SH
SOLE
0
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
261
2803
SH
SOLE
0
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
11914
25063
SH
SOLE
0
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2738
34875
SH
SOLE
0
0
0
AES CORP
COM
00130H105
61143
2280591
SH
SOLE
0
0
0
AFLAC INC
COM
001055102
252
4925
SH
SOLE
0
0
0
AGCO CORP
COM
001084102
9281
64608
SH
SOLE
0
0
0
AIR PRODS & CHEMS INC
COM
009158106
49072
174424
SH
SOLE
0
0
0
ALBEMARLE CORP
COM
012653101
45365
310485
SH
SOLE
0
0
0
ALCOA CORP
COM
013872106
10139
312066
SH
SOLE
0
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1052
4641
SH
SOLE
0
0
0
ALLSTATE CORP
COM
020002101
263
2286
SH
SOLE
0
0
0
ALPHABET INC
CAP STK CL A
02079K305
8458
4101
SH
SOLE
0
0
0
ALPHABET INC
CAP STK CL C
02079K107
156329
75571
SH
SOLE
0
0
0
ALPS ETF TR
EQUAL SEC ETF
00162Q205
271
2886
SH
SOLE
0
0
0
ALTRIA GROUP INC
COM
02209S103
508
9929
SH
SOLE
0
0
0
AMAZON COM INC
COM
023135106
154654
49984
SH
SOLE
0
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
8254
97445
SH
SOLE
0
0
0
AMERICAN EXPRESS CO
COM
025816109
1459
10312
SH
SOLE
0
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
468
1959
SH
SOLE
0
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
6117
40799
SH
SOLE
0
0
0
AMGEN INC
COM
031162100
70764
284409
SH
SOLE
0
0
0
ANTHEM INC
COM
036752103
567
1580
SH
SOLE
0
0
0
APPLE INC
COM
037833100
196920
1612114
SH
SOLE
0
0
0
APPLIED MATLS INC
COM
038222105
840
6286
SH
SOLE
0
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
47360
830869
SH
SOLE
0
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
264
9395
SH
SOLE
0
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
744
8384
SH
SOLE
0
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
802
1299
SH
SOLE
0
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
467
9387
SH
SOLE
0
0
0
AT&T INC
COM
00206R102
54436
1798362
SH
SOLE
0
0
0
ATHERSYS INC NEW
COM
04744L106
36
20000
SH
SOLE
0
0
0
AUTODESK INC
COM
052769106
2564
9252
SH
SOLE
0
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
9662
51264
SH
SOLE
0
0
0
BAKER HUGHES COMPANY
CL A
05722G100
44182
2044535
SH
SOLE
0
0
0
BALCHEM CORP
COM
057665200
10414
83039
SH
SOLE
0
0
0
BALL CORP
COM
058498106
5257
62036
SH
SOLE
0
0
0
BANK NEW YORK MELLON CORP
COM
064058100
294
6223
SH
SOLE
0
0
0
BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
30495
1288872
SH
SOLE
0
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
10482
200344
SH
SOLE
0
0
0
BECTON DICKINSON & CO
COM
075887109
481
1977
SH
SOLE
0
0
0
BENTLEY SYS INC
COM CL B
08265T208
610
13008
SH
SOLE
0
0
0
BERKLEY W R CORP
COM
084423102
343
4551
SH
SOLE
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
105736
413889
SH
SOLE
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
386
1
SH
SOLE
0
0
0
BILL COM HLDGS INC
COM
090043100
7335
50410
SH
SOLE
0
0
0
BIOGEN INC
COM
09062X103
208
742
SH
SOLE
0
0
0
BK OF AMERICA CORP
COM
060505104
91079
2354071
SH
SOLE
0
0
0
BLACKROCK INC
COM
09247X101
219
291
SH
SOLE
0
0
0
BOEING CO
COM
097023105
2245
8815
SH
SOLE
0
0
0
BOOKING HOLDINGS INC
COM
09857L108
9884
4243
SH
SOLE
0
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
231
5964
SH
SOLE
0
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
507
2958
SH
SOLE
0
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
7379
116889
SH
SOLE
0
0
0
BROADCOM INC
COM
11135F101
1495
3225
SH
SOLE
0
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
244
2553
SH
SOLE
0
0
0
CABOT OIL & GAS CORP
COM
127097103
35087
1868303
SH
SOLE
0
0
0
CACI INTL INC
CL A
127190304
595
2412
SH
SOLE
0
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
343
2502
SH
SOLE
0
0
0
CAL MAINE FOODS INC
COM NEW
128030202
14634
380888
SH
SOLE
0
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
16371
290573
SH
SOLE
0
0
0
CAMPBELL SOUP CO
COM
134429109
5732
114018
SH
SOLE
0
0
0
CANADIAN NATL RY CO
COM
136375102
283
2444
SH
SOLE
0
0
0
CAPITAL ONE FINL CORP
COM
14040H105
418
3285
SH
SOLE
0
0
0
CARMAX INC
COM
143130102
545
4109
SH
SOLE
0
0
0
CATERPILLAR INC
COM
149123101
1321
5699
SH
SOLE
0
0
0
CDW CORP
COM
12514G108
298
1797
SH
SOLE
0
0
0
CENTURY CMNTYS INC
COM
156504300
223
3705
SH
SOLE
0
0
0
CGI INC
CL A SUB VTG
12532H104
293
3516
SH
SOLE
0
0
0
CHARLES RIV LABS INTL INC
COM
159864107
62551
215818
SH
SOLE
0
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
244
396
SH
SOLE
0
0
0
CHEGG INC
COM
163092109
301
3513
SH
SOLE
0
0
0
CHEVRON CORP NEW
COM
166764100
77803
742468
SH
SOLE
0
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
58043
40852
SH
SOLE
0
0
0
CIGNA CORP NEW
COM
125523100
243
1007
SH
SOLE
0
0
0
CINTAS CORP
COM
172908105
210
615
SH
SOLE
0
0
0
CISCO SYS INC
COM
17275R102
3905
75522
SH
SOLE
0
0
0
CITIGROUP INC
COM NEW
172967424
553
7596
SH
SOLE
0
0
0
CLEARWATER PAPER CORP
COM
18538R103
10717
284868
SH
SOLE
0
0
0
CLOROX CO DEL
COM
189054109
5274
27344
SH
SOLE
0
0
0
CLOUDFLARE INC
CL A COM
18915M107
16758
238519
SH
SOLE
0
0
0
CMS ENERGY CORP
COM
125896100
18548
302978
SH
SOLE
0
0
0
COCA COLA CO
COM
191216100
60090
1140014
SH
SOLE
0
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
10050
146157
SH
SOLE
0
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
808
10342
SH
SOLE
0
0
0
COLGATE PALMOLIVE CO
COM
194162103
8461
107327
SH
SOLE
0
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
5906
55907
SH
SOLE
0
0
0
COMCAST CORP NEW
CL A
20030N101
63252
1168946
SH
SOLE
0
0
0
CONSOLIDATED EDISON INC
COM
209115104
8013
107126
SH
SOLE
0
0
0
CORNING INC
COM
219350105
329
7562
SH
SOLE
0
0
0
COSTCO WHSL CORP NEW
COM
22160K105
71806
203717
SH
SOLE
0
0
0
COUPA SOFTWARE INC
COM
22266L106
2740
10769
SH
SOLE
0
0
0
CREDIT SUISSE AG NASSAU BRH
LG CAP GRTH ENH
22542D423
226
405
SH
SOLE
0
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
208
49984
SH
SOLE
0
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
389
2132
SH
SOLE
0
0
0
CSX CORP
COM
126408103
279
2890
SH
SOLE
0
0
0
CVS HEALTH CORP
COM
126650100
41945
557560
SH
SOLE
0
0
0
DANAHER CORPORATION
COM
235851102
786
3491
SH
SOLE
0
0
0
DEERE & CO
COM
244199105
609
1627
SH
SOLE
0
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
639
7249
SH
SOLE
0
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
400
8279
SH
SOLE
0
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
252
1537
SH
SOLE
0
0
0
DISCOVERY INC
COM SER A
25470F104
7135
164172
SH
SOLE
0
0
0
DISNEY WALT CO
COM
254687106
95687
518573
SH
SOLE
0
0
0
DOLLAR TREE INC
COM
256746108
55356
483629
SH
SOLE
0
0
0
DOMINION ENERGY INC
COM
25746U109
362
4765
SH
SOLE
0
0
0
DOMINOS PIZZA INC
COM
25754A201
2407
6545
SH
SOLE
0
0
0
DORMAN PRODS INC
COM
258278100
11115
108295
SH
SOLE
0
0
0
DOW INC
COM
260557103
69503
1087011
SH
SOLE
0
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
60808
629934
SH
SOLE
0
0
0
DUPONT DE NEMOURS INC
COM
26614N102
79734
1031749
SH
SOLE
0
0
0
EAGLE BANCORP INC MD
COM
268948106
1888
35480
SH
SOLE
0
0
0
EASTMAN CHEM CO
COM
277432100
55366
502778
SH
SOLE
0
0
0
ECOLAB INC
COM
278865100
55282
258244
SH
SOLE
0
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
37141
444054
SH
SOLE
0
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
9298
576814
SH
SOLE
0
0
0
ELECTRONIC ARTS INC
COM
285512109
8673
64070
SH
SOLE
0
0
0
EMERSON ELEC CO
COM
291011104
518
5743
SH
SOLE
0
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
42902
523837
SH
SOLE
0
0
0
EQUIFAX INC
COM
294429105
270
1489
SH
SOLE
0
0
0
ESSENTIAL UTILS INC
COM
29670G102
37962
848320
SH
SOLE
0
0
0
EVERGY INC
COM
30034W106
37902
636690
SH
SOLE
0
0
0
EVERSOURCE ENERGY
COM
30040W108
53672
619846
SH
SOLE
0
0
0
EXPEDITORS INTL WASH INC
COM
302130109
6468
60059
SH
SOLE
0
0
0
EXXON MOBIL CORP
COM
30231G102
62206
1114196
SH
SOLE
0
0
0
FACEBOOK INC
CL A
30303M102
114113
387442
SH
SOLE
0
0
0
FEDEX CORP
COM
31428X106
470
1655
SH
SOLE
0
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
10328
224335
SH
SOLE
0
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
57926
347382
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
33736G106
266
11777
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
236
3446
SH
SOLE
0
0
0
FISERV INC
COM
337738108
268
2248
SH
SOLE
0
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
450
9985
SH
SOLE
0
0
0
FORD MTR CO DEL
COM
345370860
181
14776
SH
SOLE
0
0
0
FORTINET INC
COM
34959E109
58447
316925
SH
SOLE
0
0
0
FS KKR CAP CORP II
COM
35952V303
211
10811
SH
SOLE
0
0
0
FULLER H B CO
COM
359694106
11330
180092
SH
SOLE
0
0
0
G III APPAREL GROUP LTD
COM
36237H101
11835
392671
SH
SOLE
0
0
0
GENERAL ELECTRIC CO
COM
369604103
459
34924
SH
SOLE
0
0
0
GENERAL MLS INC
COM
370334104
5793
94470
SH
SOLE
0
0
0
GENOCEA BIOSCIENCES INC
COM NEW
372427401
41
15000
SH
SOLE
0
0
0
GENWORTH FINL INC
COM CL A
37247D106
46
13825
SH
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
362
5605
SH
SOLE
0
0
0
GLOBAL PMTS INC
COM
37940X102
451
2236
SH
SOLE
0
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
292
4996
SH
SOLE
0
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
394
1204
SH
SOLE
0
0
0
GRANITE CONSTR INC
COM
387328107
14313
355613
SH
SOLE
0
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
12011
275490
SH
SOLE
0
0
0
HALLIBURTON CO
COM
406216101
310
14454
SH
SOLE
0
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
413
9907
SH
SOLE
0
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
294
10676
SH
SOLE
0
0
0
HERSHEY CO
COM
427866108
469
2965
SH
SOLE
0
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
169
10718
SH
SOLE
0
0
0
HOME DEPOT INC
COM
437076102
81031
265458
SH
SOLE
0
0
0
HONEYWELL INTL INC
COM
438516106
68839
317129
SH
SOLE
0
0
0
HP INC
COM
40434L105
374
11764
SH
SOLE
0
0
0
HUBSPOT INC
COM
443573100
399
878
SH
SOLE
0
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
201
930
SH
SOLE
0
0
0
ICU MED INC
COM
44930G107
9033
43970
SH
SOLE
0
0
0
IDEXX LABS INC
COM
45168D104
290
592
SH
SOLE
0
0
0
ILLINOIS TOOL WKS INC
COM
452308109
77953
351902
SH
SOLE
0
0
0
ILLUMINA INC
COM
452327109
6562
17086
SH
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0
0
0
INFOSYS LTD
SPONSORED ADR
456788108
346
18493
SH
SOLE
0
0
0
INTEL CORP
COM
458140100
66965
1046331
SH
SOLE
0
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
39128
535703
SH
SOLE
0
0
0
INTERDIGITAL INC
COM
45867G101
9052
142670
SH
SOLE
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2372
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SH
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INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
5776
41371
SH
SOLE
0
0
0
INTUIT
COM
461202103
1449
3783
SH
SOLE
0
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
346
468
SH
SOLE
0
0
0
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
237167
13760773
SH
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0
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
284
3090
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
384
2711
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
532
3505
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
294
1665
SH
SOLE
0
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
5303
16618
SH
SOLE
0
0
0
ISHARES GOLD TR
ISHARES
464285105
343252
21110197
SH
SOLE
0
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
117123
2704296
SH
SOLE
0
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
3078
47818
SH
SOLE
0
0
0
ISHARES SILVER TR
ISHARES
46428Q109
232
10238
SH
SOLE
0
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
335
2374
SH
SOLE
0
0
0
ISHARES TR
MBS ETF
464288588
212
1957
SH
SOLE
0
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
216
2756
SH
SOLE
0
0
0
ISHARES TR
SELECT DIVID ETF
464287168
312
2732
SH
SOLE
0
0
0
ISHARES TR
TIPS BD ETF
464287176
469728
3742852
SH
SOLE
0
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
416
1752
SH
SOLE
0
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
1116
4289
SH
SOLE
0
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
445
2768
SH
SOLE
0
0
0
ISHARES TR
EAFE VALUE ETF
464288877
226
4427
SH
SOLE
0
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
940913
4258681
SH
SOLE
0
0
0
ISHARES TR
EAFE SML CP ETF
464288273
394
5491
SH
SOLE
0
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
1473
23714
SH
SOLE
0
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1493
19683
SH
SOLE
0
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
47023
517470
SH
SOLE
0
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
536063
4127054
SH
SOLE
0
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
393446
3025342
SH
SOLE
0
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
703
4638
SH
SOLE
0
0
0
ISHARES TR
EXPONENTIAL TECH
46434V381
717
12102
SH
SOLE
0
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
378
3461
SH
SOLE
0
0
0
ISHARES TR
RUS MID CAP ETF
464287499
385
5210
SH
SOLE
0
0
0
ISHARES TR
RUS 1000 ETF
464287622
154047
688230
SH
SOLE
0
0
0
ISHARES TR
ESG AWARE MSCI
46435U663
530
13757
SH
SOLE
0
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
194090
1835883
SH
SOLE
0
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
469
1106
SH
SOLE
0
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
202
2321
SH
SOLE
0
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
379
3482
SH
SOLE
0
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
264184
5766945
SH
SOLE
0
0
0
ISHARES TR
INTL TREA BD ETF
464288117
113227
2180383
SH
SOLE
0
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
630
25945
SH
SOLE
0
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
631
11825
SH
SOLE
0
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
231
9069
SH
SOLE
0
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
653
8943
SH
SOLE
0
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
266010
3504747
SH
SOLE
0
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
673
5803
SH
SOLE
0
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
695
10680
SH
SOLE
0
0
0
ISHARES TR
MSCI ACWI EX US
464288240
450
8149
SH
SOLE
0
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
639
8865
SH
SOLE
0
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
308
6095
SH
SOLE
0
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
6529
60158
SH
SOLE
0
0
0
ISHARES TR
U.S. TECH ETF
464287721
279
3184
SH
SOLE
0
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
288
958
SH
SOLE
0
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
285
2794
SH
SOLE
0
0
0
ISHARES TR
CORE US AGGBD ET
464287226
6904
60650
SH
SOLE
0
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
282
2769
SH
SOLE
0
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
245
2788
SH
SOLE
0
0
0
ISHARES TR
CORE S&P TTL STK
464287150
30233
330057
SH
SOLE
0
0
0
ISHARES TR
NEW YORK MUN ETF
464288323
252
4368
SH
SOLE
0
0
0
ISHARES TR
CORE S&P500 ETF
464287200
8838
22216
SH
SOLE
0
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
406
2698
SH
SOLE
0
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
2340
9626
SH
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
65057
395842
SH
SOLE
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
127034
834486
SH
SOLE
0
0
0
KIMBERLY-CLARK CORP
COM
494368103
8575
61669
SH
SOLE
0
0
0
KINDER MORGAN INC DEL
COM
49456B101
48798
2930840
SH
SOLE
0
0
0
KLA CORP
COM NEW
482480100
450
1363
SH
SOLE
0
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
304
5333
SH
SOLE
0
0
0
KRAFT HEINZ CO
COM
500754106
66668
1666712
SH
SOLE
0
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
46384
228856
SH
SOLE
0
0
0
LA Z BOY INC
COM
505336107
285
6715
SH
SOLE
0
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
208
814
SH
SOLE
0
0
0
LAM RESEARCH CORP
COM
512807108
1252
2104
SH
SOLE
0
0
0
LAUDER ESTEE COS INC
CL A
518439104
10396
35745
SH
SOLE
0
0
0
LILLY ELI & CO
COM
532457108
7458
39921
SH
SOLE
0
0
0
LOCKHEED MARTIN CORP
COM
539830109
891
2410
SH
SOLE
0
0
0
LOWES COS INC
COM
548661107
38840
204228
SH
SOLE
0
0
0
LULULEMON ATHLETICA INC
COM
550021109
307
1000
SH
SOLE
0
0
0
MANNKIND CORP
COM NEW
56400P706
41
10530
SH
SOLE
0
0
0
MARATHON PETE CORP
COM
56585A102
258
4832
SH
SOLE
0
0
0
MARKER THERAPEUTICS INC
COM
57055L107
58
25712
SH
SOLE
0
0
0
MARRIOTT INTL INC NEW
CL A
571903202
389
2628
SH
SOLE
0
0
0
MARSH & MCLENNAN COS INC
COM
571748102
301
2475
SH
SOLE
0
0
0
MASCO CORP
COM
574599106
40273
672337
SH
SOLE
0
0
0
MASIMO CORP
COM
574795100
3907
17010
SH
SOLE
0
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
107965
303231
SH
SOLE
0
0
0
MATCH GROUP INC NEW
COM
57667L107
49657
361457
SH
SOLE
0
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
5514
61849
SH
SOLE
0
0
0
MCDONALDS CORP
COM
580135101
8722
38913
SH
SOLE
0
0
0
MERCADOLIBRE INC
COM
58733R102
362
246
SH
SOLE
0
0
0
MERCK & CO. INC
COM
58933Y105
10045
130309
SH
SOLE
0
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1211
1048
SH
SOLE
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
435
4931
SH
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
171164
725977
SH
SOLE
0
0
0
MONGODB INC
CL A
60937P106
8717
32595
SH
SOLE
0
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
54227
595314
SH
SOLE
0
0
0
MOODYS CORP
COM
615369105
482
1614
SH
SOLE
0
0
0
MORGAN STANLEY
COM NEW
617446448
369
4756
SH
SOLE
0
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
216
1151
SH
SOLE
0
0
0
MSCI INC
COM
55354G100
5810
13856
SH
SOLE
0
0
0
NETAPP INC
COM
64110D104
434
5972
SH
SOLE
0
0
0
NETFLIX INC
COM
64110L106
73331
140572
SH
SOLE
0
0
0
NEW YORK TIMES CO
CL A
650111107
251
4964
SH
SOLE
0
0
0
NEWMONT CORP
COM
651639106
48028
796878
SH
SOLE
0
0
0
NEXTERA ENERGY INC
COM
65339F101
73556
972838
SH
SOLE
0
0
0
NIKE INC
CL B
654106103
63483
477707
SH
SOLE
0
0
0
NIO INC
SPON ADS
62914V106
704
18061
SH
SOLE
0
0
0
NISOURCE INC
COM
65473P105
5215
216304
SH
SOLE
0
0
0
NORFOLK SOUTHN CORP
COM
655844108
630
2348
SH
SOLE
0
0
0
NORTHERN TR CORP
COM
665859104
58279
554458
SH
SOLE
0
0
0
NORTHROP GRUMMAN CORP
COM
666807102
354
1093
SH
SOLE
0
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
9968
184765
SH
SOLE
0
0
0
NORTHWESTERN CORP
COM NEW
668074305
9961
152770
SH
SOLE
0
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
212
7673
SH
SOLE
0
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
264
3088
SH
SOLE
0
0
0
NOVO-NORDISK A S
ADR
670100205
303
4494
SH
SOLE
0
0
0
NUCOR CORP
COM
670346105
78304
975512
SH
SOLE
0
0
0
NVIDIA CORPORATION
COM
67066G104
88402
165569
SH
SOLE
0
0
0
OCCIDENTAL PETE CORP
COM
674599105
431
16202
SH
SOLE
0
0
0
OMNICELL COM
COM
68213N109
201
1548
SH
SOLE
0
0
0
ONEOK INC NEW
COM
682680103
592
11677
SH
SOLE
0
0
0
ORACLE CORP
COM
68389X105
1805
25724
SH
SOLE
0
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
9053
115276
SH
SOLE
0
0
0
OWENS CORNING NEW
COM
690742101
33708
366034
SH
SOLE
0
0
0
PAGERDUTY INC
COM
69553P100
2598
64581
SH
SOLE
0
0
0
PAYCOM SOFTWARE INC
COM
70432V102
506
1368
SH
SOLE
0
0
0
PAYPAL HLDGS INC
COM
70450Y103
68523
282175
SH
SOLE
0
0
0
PEGASYSTEMS INC
COM
705573103
285
2492
SH
SOLE
0
0
0
PEPSICO INC
COM
713448108
24342
172086
SH
SOLE
0
0
0
PETMED EXPRESS INC
COM
716382106
11622
330397
SH
SOLE
0
0
0
PFIZER INC
COM
717081103
56989
1572989
SH
SOLE
0
0
0
PHILIP MORRIS INTL INC
COM
718172109
516
5818
SH
SOLE
0
0
0
PHILLIPS 66
COM
718546104
453
5555
SH
SOLE
0
0
0
PILGRIMS PRIDE CORP
COM
72147K108
31908
1341223
SH
SOLE
0
0
0
PINNACLE WEST CAP CORP
COM
723484101
47708
586460
SH
SOLE
0
0
0
PNC FINL SVCS GROUP INC
COM
693475105
255
1454
SH
SOLE
0
0
0
POOL CORP
COM
73278L105
44717
129525
SH
SOLE
0
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
18977
399758
SH
SOLE
0
0
0
PPG INDS INC
COM
693506107
9597
63871
SH
SOLE
0
0
0
PPL CORP
COM
69351T106
39722
1377326
SH
SOLE
0
0
0
PROCTER AND GAMBLE CO
COM
742718109
82422
608599
SH
SOLE
0
0
0
PROLOGIS INC.
COM
74340W103
735
6936
SH
SOLE
0
0
0
QUALCOMM INC
COM
747525103
2175
16407
SH
SOLE
0
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
388
5017
SH
SOLE
0
0
0
RLI CORP
COM
749607107
11472
102828
SH
SOLE
0
0
0
ROBLOX CORP
CL A
771049103
290
4477
SH
SOLE
0
0
0
ROCKWELL AUTOMATION INC
COM
773903109
313
1179
SH
SOLE
0
0
0
ROPER TECHNOLOGIES INC
COM
776696106
51642
128035
SH
SOLE
0
0
0
ROSS STORES INC
COM
778296103
281
2342
SH
SOLE
0
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
205
2391
SH
SOLE
0
0
0
SALESFORCE COM INC
COM
79466L302
73712
347910
SH
SOLE
0
0
0
SANMINA CORPORATION
COM
801056102
11472
277234
SH
SOLE
0
0
0
SAP SE
SPON ADR
803054204
231
1885
SH
SOLE
0
0
0
SCHWAB CHARLES CORP
COM
808513105
11031
169243
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
349
6751
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
307
4706
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
342
10660
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
254
5007
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
253
3405
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
390
5350
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1974214
52477785
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
929
29219
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
343946
3450850
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
1634
39765
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
8372
86568
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1272
13247
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
712
5483
SH
SOLE
0
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
49259
201081
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
476
2835
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
437
6831
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1102
22455
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
396
3389
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1105
32460
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1362
10257
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
363
5315
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
248
2519
SH
SOLE
0
0
0
SELECTQUOTE INC
COM
816307300
7374
249885
SH
SOLE
0
0
0
SEMPRA ENERGY
COM
816851109
51724
390137
SH
SOLE
0
0
0
SEMTECH CORP
COM
816850101
11290
163617
SH
SOLE
0
0
0
SERVICE CORP INTL
COM
817565104
39253
768904
SH
SOLE
0
0
0
SERVICENOW INC
COM
81762P102
294
588
SH
SOLE
0
0
0
SHERWIN WILLIAMS CO
COM
824348106
60562
82066
SH
SOLE
0
0
0
SHOPIFY INC
CL A
82509L107
1125
1017
SH
SOLE
0
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
216
35522
SH
SOLE
0
0
0
SNAP INC
CL A
83304A106
208
3976
SH
SOLE
0
0
0
SOUTHERN CO
COM
842587107
61665
992045
SH
SOLE
0
0
0
SOUTHERN COPPER CORP
COM
84265V105
66956
986532
SH
SOLE
0
0
0
SOUTHWEST AIRLS CO
COM
844741108
233
3813
SH
SOLE
0
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
9855
143428
SH
SOLE
0
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
298
904
SH
SOLE
0
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1452
9076
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
274
6268
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
415
12049
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
495
13991
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12739
32143
SH
SOLE
0
0
0
SPDR SER TR
S&P BIOTECH
78464A870
558
4117
SH
SOLE
0
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
363
3074
SH
SOLE
0
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
599
13098
SH
SOLE
0
0
0
SPLUNK INC
COM
848637104
294
2169
SH
SOLE
0
0
0
SQUARE INC
CL A
852234103
691
3042
SH
SOLE
0
0
0
STARBUCKS CORP
COM
855244109
86415
790843
SH
SOLE
0
0
0
STEPAN CO
COM
858586100
19152
150675
SH
SOLE
0
0
0
STITCH FIX INC
COM CL A
860897107
488
9857
SH
SOLE
0
0
0
STRYKER CORPORATION
COM
863667101
614
2522
SH
SOLE
0
0
0
SVB FINANCIAL GROUP
COM
78486Q101
238
483
SH
SOLE
0
0
0
SYSCO CORP
COM
871829107
33564
426269
SH
SOLE
0
0
0
T-MOBILE US INC
COM
872590104
564
4504
SH
SOLE
0
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
578
4884
SH
SOLE
0
0
0
TARGET CORP
COM
87612E106
733
3700
SH
SOLE
0
0
0
TESLA INC
COM
88160R101
16633
24903
SH
SOLE
0
0
0
TEXAS INSTRS INC
COM
882508104
1751
9262
SH
SOLE
0
0
0
THE TRADE DESK INC
COM CL A
88339J105
207
318
SH
SOLE
0
0
0
THERAPEUTICSMD INC
COM
88338N107
18
13100
SH
SOLE
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1093
2396
SH
SOLE
0
0
0
TJX COS INC NEW
COM
872540109
8787
132834
SH
SOLE
0
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
200
1208
SH
SOLE
0
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
67
18779
SH
SOLE
0
0
0
TRAVELERS COMPANIES INC
COM
89417E109
234
1555
SH
SOLE
0
0
0
TREVENA INC
COM
89532E109
21
11520
SH
SOLE
0
0
0
TREX CO INC
COM
89531P105
4836
52833
SH
SOLE
0
0
0
TRIMBLE INC
COM
896239100
702
9027
SH
SOLE
0
0
0
TRUIST FINL CORP
COM
89832Q109
546
9368
SH
SOLE
0
0
0
TWILIO INC
CL A
90138F102
62293
182805
SH
SOLE
0
0
0
TWITTER INC
COM
90184L102
371
5831
SH
SOLE
0
0
0
TYLER TECHNOLOGIES INC
COM
902252105
44514
104854
SH
SOLE
0
0
0
UBER TECHNOLOGIES INC
COM
90353T100
56110
1029352
SH
SOLE
0
0
0
UBS AG LONDON BRANCH
EN LG CP GRWTH
902677780
341
607
SH
SOLE
0
0
0
UNDER ARMOUR INC
CL C
904311206
37906
2053431
SH
SOLE
0
0
0
UNILEVER PLC
SPON ADR NEW
904767704
380
6806
SH
SOLE
0
0
0
UNION PAC CORP
COM
907818108
974
4420
SH
SOLE
0
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
54809
322423
SH
SOLE
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
88975
239136
SH
SOLE
0
0
0
US BANCORP DEL
COM NEW
902973304
274
4962
SH
SOLE
0
0
0
V F CORP
COM
918204108
8028
100446
SH
SOLE
0
0
0
VALERO ENERGY CORP
COM
91913Y100
53370
745398
SH
SOLE
0
0
0
VALVOLINE INC
COM
92047W101
26615
1020903
SH
SOLE
0
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
231963
7560716
SH
SOLE
0
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
822326
10005184
SH
SOLE
0
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
335
3950
SH
SOLE
0
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
112497
1969490
SH
SOLE
0
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2699
16296
SH
SOLE
0
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
528
1924
SH
SOLE
0
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
4304
16743
SH
SOLE
0
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
4796
13164
SH
SOLE
0
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
2821
21456
SH
SOLE
0
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
5001
28267
SH
SOLE
0
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
284109
1374568
SH
SOLE
0
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
803
5951
SH
SOLE
0
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
22129
99976
SH
SOLE
0
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
629911
6857291
SH
SOLE
0
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
6512
30420
SH
SOLE
0
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1315
7098
SH
SOLE
0
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
600
2797
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
230
2359
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
332858
2592960
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
400543
7183348
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
866385
16645246
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
14789
243717
SH
SOLE
0
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
11047
202178
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
458
4921
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
277
3352
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
240
959
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
238
3546
SH
SOLE
0
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
3124
21242
SH
SOLE
0
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
4831
77050
SH
SOLE
0
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
13369
272224
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
413
4082
SH
SOLE
0
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
524
2529
SH
SOLE
0
0
0
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
1055
17184
SH
SOLE
0
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
19280
283524
SH
SOLE
0
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
19733
151781
SH
SOLE
0
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
479
2095
SH
SOLE
0
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
35139
250083
SH
SOLE
0
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
337
3993
SH
SOLE
0
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
26321
147681
SH
SOLE
0
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
10651
56272
SH
SOLE
0
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
41330
238972
SH
SOLE
0
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
1459
4941
SH
SOLE
0
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
3038
8474
SH
SOLE
0
0
0
VARIAN MED SYS INC
COM
92220P105
325
1842
SH
SOLE
0
0
0
VERISK ANALYTICS INC
COM
92345Y106
55988
316869
SH
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
76371
1313351
SH
SOLE
0
0
0
VISA INC
COM CL A
92826C839
4272
20175
SH
SOLE
0
0
0
WALMART INC
COM
931142103
78140
575278
SH
SOLE
0
0
0
WASTE MGMT INC DEL
COM
94106L109
56942
441342
SH
SOLE
0
0
0
WEC ENERGY GROUP INC
COM
92939U106
315
3369
SH
SOLE
0
0
0
WELLS FARGO CO NEW
COM
949746101
591
15116
SH
SOLE
0
0
0
WERNER ENTERPRISES INC
COM
950755108
10735
227575
SH
SOLE
0
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
272
244
SH
SOLE
0
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
569
89697
SH
SOLE
0
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
209
4070
SH
SOLE
0
0
0
WORKDAY INC
CL A
98138H101
1121
4513
SH
SOLE
0
0
0
WP CAREY INC
COM
92936U109
291
4114
SH
SOLE
0
0
0
XCEL ENERGY INC
COM
98389B100
8295
124722
SH
SOLE
0
0
0
XYLEM INC
COM
98419M100
6456
61384
SH
SOLE
0
0
0
YETI HLDGS INC
COM
98585X104
14500
200802
SH
SOLE
0
0
0
YUM BRANDS INC
COM
988498101
408
3770
SH
SOLE
0
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
355
2738
SH
SOLE
0
0
0
ZOETIS INC
CL A
98978V103
224
1423
SH
SOLE
0
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
317
986
SH
SOLE
0
0
0
ZSCALER INC
COM
98980G102
2101
12241
SH
SOLE
0
0
0