0001567619-21-003342.txt : 20210212 0001567619-21-003342.hdr.sgml : 20210212 20210212124157 ACCESSION NUMBER: 0001567619-21-003342 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 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: 21624879 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 12-31-2020 12-31-2020 GHP Investment Advisors, Inc.

1290 N BROADWAY, STE. 1100 DENVER CO 80203

13F HOLDINGS REPORT 028-12544 N Sebrina Ivey (303) 831-5051 Sebrina Ivey Denver CO 02-11-2021 0 278 1050705 false INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 1217 6965 SH SOLE 0 6965 0 0 ABBOTT LABS COM 002824100 2251 20560 SH SOLE 0 20449 0 110 ABBVIE INC COM 00287Y109 618 5765 SH SOLE 0 5765 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4518 17295 SH SOLE 0 17195 0 100 AFLAC INC COM 001055102 302 6789 SH SOLE 0 6789 0 0 AIR PRODS & CHEMS INC COM 009158106 4236 15502 SH SOLE 0 15360 0 143 AKAMAI TECHNOLOGIES INC COM 00971T101 5973 56892 SH SOLE 0 56512 0 380 ALBEMARLE CORP COM 012653101 6911 46850 SH SOLE 0 46440 0 411 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 748 3215 SH SOLE 0 3215 0 0 ALLEGION PLC ORD SHS G0176J109 235 2022 SH SOLE 0 2022 0 0 AMAZON COM INC COM 023135106 896 275 SH SOLE 0 275 0 0 AMERICAN EXPRESS CO COM 025816109 5690 47059 SH SOLE 0 46845 0 213 AMERICAN INTL GROUP INC COM NEW 026874784 281 7426 SH SOLE 0 7426 0 0 AMGEN INC COM 031162100 2716 11813 SH SOLE 0 11803 0 10 AMPHENOL CORP NEW CL A 032095101 2604 19916 SH SOLE 0 19916 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 143 90000 SH SOLE 0 90000 0 0 ANALOG DEVICES INC COM 032654105 5414 36645 SH SOLE 0 36506 0 139 ANTHEM INC COM 036752103 723 2252 SH SOLE 0 2252 0 0 APPLE INC COM 037833100 26488 199620 SH SOLE 0 198718 0 902 APTARGROUP INC COM 038336103 5394 39405 SH SOLE 0 38955 0 450 ASSURANT INC COM 04621X108 2215 16262 SH SOLE 0 16176 0 86 AT&T INC COM 00206R102 4665 162214 SH SOLE 0 161813 0 401 AUTOMATIC DATA PROCESSING IN COM 053015103 4908 27852 SH SOLE 0 27664 0 188 AZZ INC COM 002474104 215 4535 SH SOLE 0 4369 0 166 BANK NEW YORK MELLON CORP COM 064058100 200 4717 SH SOLE 0 4717 0 0 BAXTER INTL INC COM 071813109 982 12239 SH SOLE 0 12076 0 163 BECTON DICKINSON & CO COM 075887109 857 3425 SH SOLE 0 3425 0 0 BERKLEY W R CORP COM 084423102 3259 49062 SH SOLE 0 48747 0 316 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1043 300 SH SOLE 0 300 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8730 37651 SH SOLE 0 37361 0 290 BEST BUY INC COM 086516101 352 3530 SH SOLE 0 3530 0 0 BIOGEN INC COM 09062X103 551 2251 SH SOLE 0 2211 0 40 BK OF AMERICA CORP COM 060505104 3470 114476 SH SOLE 0 113966 0 511 BLACKROCK INC COM 09247X101 2159 2992 SH SOLE 0 2912 0 79 BOEING CO COM 097023105 308 1437 SH SOLE 0 1437 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 440 7086 SH SOLE 0 7086 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3731 24355 SH SOLE 0 24355 0 0 CACI INTL INC CL A 127190304 5672 22747 SH SOLE 0 22707 0 40 CALIFORNIA WTR SVC GROUP COM 130788102 281 5209 SH SOLE 0 5209 0 0 CARDINAL HEALTH INC COM 14149Y108 1415 26412 SH SOLE 0 26208 0 204 CARTERS INC COM 146229109 960 10207 SH SOLE 0 10207 0 0 CASS INFORMATION SYS INC COM 14808P109 2830 72728 SH SOLE 0 71950 0 779 CATERPILLAR INC COM 149123101 363 1997 SH SOLE 0 1997 0 0 CERAGON NETWORKS LTD ORD M22013102 749 269375 SH SOLE 0 269375 0 0 CHASE CORP COM 16150R104 1429 14145 SH SOLE 0 14115 0 30 CHECK POINT SOFTWARE TECH LT ORD M22465104 715 5380 SH SOLE 0 5380 0 0 CHEVRON CORP NEW COM 166764100 1868 22125 SH SOLE 0 22125 0 0 CHUBB LIMITED COM H1467J104 264 1713 SH SOLE 0 1713 0 0 CHURCH & DWIGHT INC COM 171340102 4159 47676 SH SOLE 0 47096 0 580 CISCO SYS INC COM 17275R102 5550 124029 SH SOLE 0 122820 0 1209 CITRIX SYS INC COM 177376100 3733 28692 SH SOLE 0 28526 0 166 CLOROX CO DEL COM 189054109 4674 23148 SH SOLE 0 22937 0 210 CME GROUP INC COM 12572Q105 1544 8479 SH SOLE 0 8479 0 0 COCA COLA CO COM 191216100 680 12397 SH SOLE 0 12397 0 0 COLGATE PALMOLIVE CO COM 194162103 3430 40109 SH SOLE 0 40109 0 0 COMCAST CORP NEW CL A 20030N101 3930 74991 SH SOLE 0 73606 0 1385 COOPER TIRE & RUBR CO COM 216831107 2711 66949 SH SOLE 0 66218 0 732 COPART INC COM 217204106 3112 24456 SH SOLE 0 24456 0 0 CORNING INC COM 219350105 4904 136227 SH SOLE 0 134312 0 1915 COSTCO WHSL CORP NEW COM 22160K105 6648 17644 SH SOLE 0 17474 0 170 CSG SYS INTL INC COM 126349109 3519 78085 SH SOLE 0 77673 0 412 CSW INDUSTRIALS INC COM 126402106 207 1850 SH SOLE 0 1850 0 0 CSX CORP COM 126408103 7990 88040 SH SOLE 0 87288 0 752 CUMMINS INC COM 231021106 1459 6426 SH SOLE 0 6374 0 52 CURTISS WRIGHT CORP COM 231561101 5402 46428 SH SOLE 0 46232 0 195 CVS HEALTH CORP COM 126650100 3983 58311 SH SOLE 0 58311 0 0 DAVITA INC COM 23918K108 4641 39530 SH SOLE 0 39395 0 135 DBX ETF TR XTRCKR RUSL 1000 233051242 824 24373 SH SOLE 0 23954 0 419 DISNEY WALT CO COM 254687106 10095 55720 SH SOLE 0 55554 0 166 EASTMAN CHEM CO COM 277432100 4437 44250 SH SOLE 0 44035 0 214 EBAY INC. COM 278642103 1358 27026 SH SOLE 0 26644 0 381 ELBIT SYS LTD ORD M3760D101 409 3130 SH SOLE 0 3130 0 0 ELECTRONIC ARTS INC COM 285512109 269 1875 SH SOLE 0 1875 0 0 EMCOR GROUP INC COM 29084Q100 2096 22920 SH SOLE 0 22775 0 145 EMERSON ELEC CO COM 291011104 1125 14000 SH SOLE 0 14000 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 472 11192 SH SOLE 0 11192 0 0 ENERGY FUELS INC COM NEW 292671708 588 137973 SH SOLE 0 137973 0 0 EPAM SYS INC COM 29414B104 7086 19775 SH SOLE 0 19775 0 0 EPLUS INC COM 294268107 3508 39886 SH SOLE 0 39596 0 290 ESCO TECHNOLOGIES INC COM 296315104 8573 83051 SH SOLE 0 82386 0 665 ESSENT GROUP LTD COM G3198U102 1642 38004 SH SOLE 0 37759 0 245 EXPEDITORS INTL WASH INC COM 302130109 3894 40946 SH SOLE 0 40263 0 683 EXXON MOBIL CORP COM 30231G102 1009 24468 SH SOLE 0 24312 0 156 F N B CORP COM 302520101 587 61789 SH SOLE 0 60276 0 1513 FACEBOOK INC CL A 30303M102 3427 12544 SH SOLE 0 12484 0 60 FAIR ISAAC CORP COM 303250104 9756 19090 SH SOLE 0 18905 0 185 FEDEX CORP COM 31428X106 6945 26750 SH SOLE 0 26626 0 124 FIDELITY NATL INFORMATION SV COM 31620M106 3707 26205 SH SOLE 0 26040 0 165 FIFTH THIRD BANCORP COM 316773100 305 11046 SH SOLE 0 11046 0 0 FIRST HORIZON CORPORATION COM 320517105 528 41401 SH SOLE 0 41401 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 435 1596 SH SOLE 0 1596 0 0 FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 595 6961 SH SOLE 0 6961 0 0 FULLER H B CO COM 359694106 1655 31905 SH SOLE 0 31426 0 478 GENERAL ELECTRIC CO COM 369604103 370 34221 SH SOLE 0 34221 0 0 GENERAL MLS INC COM 370334104 2643 44949 SH SOLE 0 44247 0 702 GENTEX CORP COM 371901109 3885 114508 SH SOLE 0 113748 0 760 GENUINE PARTS CO COM 372460105 3639 36232 SH SOLE 0 35768 0 464 GILEAD SCIENCES INC COM 375558103 444 7618 SH SOLE 0 7618 0 0 GLOBAL PMTS INC COM 37940X102 11032 51213 SH SOLE 0 50727 0 486 GLOBE LIFE INC COM 37959E106 1733 18255 SH SOLE 0 18255 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 373 7624 SH SOLE 0 7624 0 0 HENRY SCHEIN INC COM 806407102 1551 23192 SH SOLE 0 23072 0 120 HOME DEPOT INC COM 437076102 2818 10610 SH SOLE 0 10610 0 0 HONEYWELL INTL INC COM 438516106 6525 30675 SH SOLE 0 30675 0 0 HOULIHAN LOKEY INC CL A 441593100 6254 93025 SH SOLE 0 92768 0 257 HUNTINGTON BANCSHARES INC COM 446150104 1299 102848 SH SOLE 0 102848 0 0 ICF INTL INC COM 44925C103 2124 28574 SH SOLE 0 28419 0 155 ICICI BANK LIMITED ADR 45104G104 221 14895 SH SOLE 0 14895 0 0 IDEX CORP COM 45167R104 2191 10997 SH SOLE 0 10997 0 0 IDEXX LABS INC COM 45168D104 900 1800 SH SOLE 0 1800 0 0 INDEPENDENT BANK CORP MASS COM 453836108 1543 21131 SH SOLE 0 21131 0 0 INFOSYS LTD SPONSORED ADR 456788108 234 13800 SH SOLE 0 13800 0 0 INTEL CORP COM 458140100 6264 125734 SH SOLE 0 124661 0 1073 INTERNATIONAL BUSINESS MACHS COM 459200101 2442 19402 SH SOLE 0 19286 0 116 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2526 23208 SH SOLE 0 22954 0 254 INTUIT COM 461202103 8489 22347 SH SOLE 0 22279 0 68 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 230 3991 SH SOLE 0 3991 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 512 16013 SH SOLE 0 16013 0 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 2598 95208 SH SOLE 0 94702 0 506 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2317 55011 SH SOLE 0 54676 0 335 INVESTORS TITLE CO NC COM 461804106 728 4760 SH SOLE 0 4760 0 0 ISHARES TR MSCI EAFE ETF 464287465 271 3720 SH SOLE 0 3720 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 12922 53586 SH SOLE 0 53116 0 470 ISHARES TR RUS 2000 VAL ETF 464287630 3872 29390 SH SOLE 0 29390 0 0 ISHARES TR RUS 1000 ETF 464287622 2399 11326 SH SOLE 0 11326 0 0 ISHARES TR MSCI UK SM ETF 46429B416 253 5990 SH SOLE 0 5990 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 236 5565 SH SOLE 0 5565 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2389 46245 SH SOLE 0 45765 0 480 ISHARES TR MSCI EAFE MIN VL 46429B689 2923 39820 SH SOLE 0 39643 0 177 ISHARES TR MRGSTR MD CP VAL 464288406 4777 30542 SH SOLE 0 30347 0 195 ISHARES TR MRGSTR MD CP GRW 464288307 1607 4203 SH SOLE 0 4203 0 0 ISHARES TR MICRO-CAP ETF 464288869 1842 15521 SH SOLE 0 15521 0 0 ISHARES TR INTL DIV GRWTH 46435G524 5315 84229 SH SOLE 0 83643 0 586 ISHARES TR EAFE VALUE ETF 464288877 379 8019 SH SOLE 0 7711 0 308 ISHARES TR DEVSMCP EXNA ETF 464288497 249 4010 SH SOLE 0 4010 0 0 ISHARES TR CORE S&P500 ETF 464287200 1413 3765 SH SOLE 0 3765 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6544 28472 SH SOLE 0 28397 0 75 ISHARES TR RUS 2000 GRW ETF 464287648 1004 3500 SH SOLE 0 3500 0 0 ISHARES TR CORE S&P SCP ETF 464287804 8688 94537 SH SOLE 0 94537 0 0 ISHARES TR S&P MC 400VL ETF 464287705 10075 116749 SH SOLE 0 113739 0 3010 ISHARES TR RUS 1000 VAL ETF 464287598 13098 95792 SH SOLE 0 92867 0 2925 ISHARES TR S&P SML 600 GWT 464287887 20376 178458 SH SOLE 0 173485 0 4972 ISHARES TR S&P MC 400GR ETF 464287606 10504 145443 SH SOLE 0 139852 0 5591 ISHARES TR S&P 500 VAL ETF 464287408 15100 117953 SH SOLE 0 116369 0 1584 ISHARES TR S&P 500 GRWT ETF 464287309 19954 312668 SH SOLE 0 303374 0 9295 ISHARES TR RUSSELL 3000 ETF 464287689 734 3282 SH SOLE 0 3282 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 375 1912 SH SOLE 0 1912 0 0 ISHARES TR RUS MD CP GR ETF 464287481 8318 81034 SH SOLE 0 80471 0 562 ISHARES TR SP SMCP600VL ETF 464287879 19948 245334 SH SOLE 0 240780 0 4554 JOHNSON & JOHNSON COM 478160104 6047 38423 SH SOLE 0 38004 0 419 JPMORGAN CHASE & CO COM 46625H100 8103 63768 SH SOLE 0 63546 0 222 KANSAS CITY SOUTHERN COM NEW 485170302 4240 20770 SH SOLE 0 20720 0 51 KIMBERLY-CLARK CORP COM 494368103 3865 28662 SH SOLE 0 28271 0 392 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3463 17015 SH SOLE 0 16955 0 60 LANDSTAR SYS INC COM 515098101 8087 60052 SH SOLE 0 59976 0 76 LAUDER ESTEE COS INC CL A 518439104 462 1736 SH SOLE 0 1736 0 0 LILLY ELI & CO COM 532457108 530 3136 SH SOLE 0 3136 0 0 LINCOLN ELEC HLDGS INC COM 533900106 6379 54872 SH SOLE 0 54841 0 31 LINDE PLC SHS G5494J103 270 1025 SH SOLE 0 1025 0 0 LITTELFUSE INC COM 537008104 6045 23739 SH SOLE 0 23648 0 91 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 760 48551 SH SOLE 0 48551 0 0 MANHATTAN ASSOCS INC COM 562750109 2028 19277 SH SOLE 0 19277 0 0 MANPOWERGROUP INC COM 56418H100 913 10128 SH SOLE 0 10034 0 95 MARKEL CORP COM 570535104 2341 2266 SH SOLE 0 2247 0 19 MARRIOTT INTL INC NEW CL A 571903202 1826 13839 SH SOLE 0 13839 0 0 MARTEN TRANS LTD COM 573075108 1180 68492 SH SOLE 0 67327 0 1165 MARTIN MARIETTA MATLS INC COM 573284106 1186 4176 SH SOLE 0 4046 0 131 MASTERCARD INCORPORATED CL A 57636Q104 3138 8791 SH SOLE 0 8791 0 0 MCDONALDS CORP COM 580135101 537 2500 SH SOLE 0 2500 0 0 MCKESSON CORP COM 58155Q103 2328 13386 SH SOLE 0 13254 0 132 MERCK & CO. INC COM 58933Y105 6509 79574 SH SOLE 0 79344 0 230 MICROSOFT CORP COM 594918104 17123 76986 SH SOLE 0 76789 0 197 MILLER INDS INC TENN COM NEW 600551204 3100 81548 SH SOLE 0 81370 0 178 MKS INSTRS INC COM 55306N104 7190 47788 SH SOLE 0 47402 0 387 MONDELEZ INTL INC CL A 609207105 304 5202 SH SOLE 0 5202 0 0 MOODYS CORP COM 615369105 10801 37214 SH SOLE 0 36994 0 220 MORGAN STANLEY COM NEW 617446448 275 4006 SH SOLE 0 4006 0 0 NETAPP INC COM 64110D104 5801 87574 SH SOLE 0 86718 0 857 NICE LTD SPONSORED ADR 653656108 966 3408 SH SOLE 0 3408 0 0 NIKE INC CL B 654106103 503 3553 SH SOLE 0 3553 0 0 NORDSON CORP COM 655663102 7336 36508 SH SOLE 0 36353 0 155 NORFOLK SOUTHN CORP COM 655844108 465 1958 SH SOLE 0 1958 0 0 NORTHROP GRUMMAN CORP COM 666807102 439 1442 SH SOLE 0 1442 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 1062 15040 SH SOLE 0 15040 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 6270 32124 SH SOLE 0 32089 0 35 OMNICOM GROUP INC COM 681919106 1520 24370 SH SOLE 0 24269 0 101 ORACLE CORP COM 68389X105 4978 76953 SH SOLE 0 76543 0 410 PACKAGING CORP AMER COM 695156109 5883 42661 SH SOLE 0 42501 0 159 PARKER-HANNIFIN CORP COM 701094104 1752 6431 SH SOLE 0 6365 0 66 PARTNER COMMUNICATIONS CO LT ADR 70211M109 533 99675 SH SOLE 0 99675 0 0 PAYPAL HLDGS INC COM 70450Y103 5239 22368 SH SOLE 0 22368 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 234 18102 SH SOLE 0 17523 0 580 PEPSICO INC COM 713448108 5750 38775 SH SOLE 0 38443 0 332 PFIZER INC COM 717081103 569 15470 SH SOLE 0 15470 0 0 PHILIP MORRIS INTL INC COM 718172109 238 2869 SH SOLE 0 2869 0 0 PHILLIPS 66 COM 718546104 302 4313 SH SOLE 0 4313 0 0 PNC FINL SVCS GROUP INC COM 693475105 943 6330 SH SOLE 0 6241 0 89 PRICE T ROWE GROUP INC COM 74144T108 3282 21681 SH SOLE 0 21505 0 176 PROCTER AND GAMBLE CO COM 742718109 8476 60918 SH SOLE 0 60374 0 544 PROG HOLDINGS INC COM NPV 74319R101 459 8512 SH SOLE 0 8512 0 0 PROGRESSIVE CORP COM 743315103 4983 50395 SH SOLE 0 50395 0 0 PROSPERITY BANCSHARES INC COM 743606105 1197 17258 SH SOLE 0 16883 0 375 QUEST DIAGNOSTICS INC COM 74834L100 2125 17830 SH SOLE 0 17588 0 241 RADWARE LTD ORD M81873107 293 10550 SH SOLE 0 10550 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2252 139704 SH SOLE 0 138914 0 790 REINSURANCE GRP OF AMERICA I COM NEW 759351604 699 6029 SH SOLE 0 5946 0 83 ROCKWELL AUTOMATION INC COM 773903109 6640 26474 SH SOLE 0 26292 0 182 S&P GLOBAL INC COM 78409V104 3458 10520 SH SOLE 0 10495 0 25 SAIA INC COM 78709Y105 4803 26565 SH SOLE 0 26395 0 170 SCHWAB CHARLES CORP COM 808513105 1563 29466 SH SOLE 0 29209 0 257 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16703 130077 SH SOLE 0 127264 0 2814 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 573 6443 SH SOLE 0 6407 0 37 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 12862 216062 SH SOLE 0 212550 0 3512 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1506 23479 SH SOLE 0 22331 0 1148 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 344 6690 SH SOLE 0 6690 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6363 168999 SH SOLE 0 167711 0 1288 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12763 354415 SH SOLE 0 351538 0 2878 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4482 146221 SH SOLE 0 145327 0 894 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 502 5521 SH SOLE 0 5521 0 0 SEALED AIR CORP NEW COM 81211K100 409 8940 SH SOLE 0 8940 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2341 31734 SH SOLE 0 31584 0 150 SILGAN HOLDINGS INC COM 827048109 1890 50982 SH SOLE 0 50900 0 82 SILICOM LTD ORD M84116108 614 14680 SH SOLE 0 14680 0 0 SNAP ON INC COM 833034101 3342 19528 SH SOLE 0 19450 0 78 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7699 25176 SH SOLE 0 24541 0 635 SPDR S&P 500 ETF TR TR UNIT 78462F103 313 837 SH SOLE 0 837 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 284 9221 SH SOLE 0 9221 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 3922 114038 SH SOLE 0 114007 0 30 SPDR SER TR S&P 400 MDCP GRW 78464A821 11640 167895 SH SOLE 0 165192 0 2702 SPDR SER TR S&P 400 MDCP VAL 78464A839 13032 234803 SH SOLE 0 231866 0 2937 SPDR SER TR S&P 600 SMCP GRW 78464A201 13640 178606 SH SOLE 0 177690 0 916 SPDR SER TR S&P 600 SMCP VAL 78464A300 8687 131236 SH SOLE 0 130021 0 1215 STARBUCKS CORP COM 855244109 719 6721 SH SOLE 0 6721 0 0 STATE STR CORP COM 857477103 2704 37149 SH SOLE 0 36713 0 436 STRYKER CORPORATION COM 863667101 6977 28473 SH SOLE 0 28207 0 265 SYNAPTICS INC COM 87157D109 9321 96690 SH SOLE 0 95910 0 780 SYNOPSYS INC COM 871607107 10185 39289 SH SOLE 0 39139 0 150 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 814 7467 SH SOLE 0 7467 0 0 TARGET CORP COM 87612E110 12387 70169 SH SOLE 0 69767 0 402 TELEDYNE TECHNOLOGIES INC COM 879360105 8163 20824 SH SOLE 0 20684 0 140 TETRA TECH INC NEW COM 88162G103 12901 111431 SH SOLE 0 110855 0 575 TEXAS INSTRS INC COM 882508104 2730 16636 SH SOLE 0 16636 0 0 TJX COS INC NEW COM 872540109 5051 73963 SH SOLE 0 73620 0 343 TRANE TECHNOLOGIES PLC SHS G8994E103 881 6068 SH SOLE 0 6068 0 0 TRANSDIGM GROUP INC COM 893641100 272 440 SH SOLE 0 440 0 0 TRAVELERS COMPANIES INC COM 89417E113 5652 40262 SH SOLE 0 39997 0 265 TRUIST FINL CORP COM 89832Q109 1730 36092 SH SOLE 0 36092 0 0 ULTA BEAUTY INC COM 90384S303 6444 22442 SH SOLE 0 22377 0 65 UMB FINL CORP COM 902788108 2109 30567 SH SOLE 0 30255 0 311 UNILEVER PLC SPON ADR NEW 904767704 343 5684 SH SOLE 0 5684 0 0 UNION PAC CORP COM 907818108 290 1394 SH SOLE 0 1394 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1795 10660 SH SOLE 0 10513 0 147 UNITEDHEALTH GROUP INC COM 91324P102 5715 16296 SH SOLE 0 16099 0 197 UNIVERSAL HLTH SVCS INC CL B 913903100 3726 27100 SH SOLE 0 27034 0 65 US BANCORP DEL COM NEW 902973304 3522 75605 SH SOLE 0 75074 0 531 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9405 44351 SH SOLE 0 43924 0 427 VANGUARD INDEX FDS MID CAP ETF 922908629 351 1700 SH SOLE 0 1700 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6039 22561 SH SOLE 0 22217 0 344 VANGUARD INDEX FDS TOTAL STK MKT 922908769 448 2302 SH SOLE 0 2302 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2846 23356 SH SOLE 0 23196 0 160 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 208 2500 SH SOLE 0 2500 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 16779 355419 SH SOLE 0 353169 0 2250 VARIAN MED SYS INC COM 92220P105 1717 9811 SH SOLE 0 9751 0 60 VERIZON COMMUNICATIONS INC COM 92343V104 8924 151893 SH SOLE 0 150958 0 934 VISA INC COM CL A 92826C839 4073 18622 SH SOLE 0 18582 0 40 WALGREENS BOOTS ALLIANCE INC COM 931427108 414 10381 SH SOLE 0 10381 0 0 WALMART INC COM 931142103 4677 32448 SH SOLE 0 32044 0 403 WATERS CORP COM 941848103 3961 16011 SH SOLE 0 15961 0 50 WELLS FARGO CO NEW COM 949746101 472 15624 SH SOLE 0 15378 0 246 WISDOMTREE TR US MIDCAP FUND 97717W570 2936 67568 SH SOLE 0 66366 0 1201 WISDOMTREE TR INTL SMCAP DIV 97717W760 7318 107447 SH SOLE 0 107277 0 170 WISDOMTREE TR INDIA ERNGS FD 97717W422 269 9207 SH SOLE 0 9207 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 11332 178233 SH SOLE 0 177537 0 696 XCEL ENERGY INC COM 98389B100 212 3183 SH SOLE 0 3183 0 0 XILINX INC COM 983919101 1785 12592 SH SOLE 0 12592 0 0 YUM BRANDS INC COM 988498101 280 2579 SH SOLE 0 2579 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6633 17259 SH SOLE 0 17194 0 65 ZIMMER BIOMET HOLDINGS INC COM 98956P102 201 1307 SH SOLE 0 1307 0 0