The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 5,236 | 33,565 | SH | SOLE | 33,565 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 8,412 | 154,938 | SH | SOLE | 154,938 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 60,686 | 663,738 | SH | SOLE | 663,738 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,832 | 18,657 | SH | SOLE | 18,657 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 7,257 | 199,922 | SH | SOLE | 199,922 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 839 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 8,385 | 19,263 | SH | SOLE | 19,263 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,187 | 22,567 | SH | SOLE | 22,567 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 30,253 | 2,087,886 | SH | SOLE | 2,087,886 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 2,517 | 45,381 | SH | SOLE | 45,381 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,050 | 20,914 | SH | SOLE | 20,914 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 33,578 | 434,888 | SH | SOLE | 434,888 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 2,083 | 185,353 | SH | SOLE | 185,353 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 817 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 84,009 | 59,428 | SH | SOLE | 59,428 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,343 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 279 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 129,012 | 46,763 | SH | SOLE | 46,763 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,154 | 52,165 | SH | SOLE | 52,165 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,137 | 11,944 | SH | SOLE | 11,944 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 544 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,321 | 25,815 | SH | SOLE | 25,815 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 58,903 | 249,736 | SH | SOLE | 249,736 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 138,716 | 380,253 | SH | SOLE | 380,253 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 299 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 44,289 | 1,110,002 | SH | SOLE | 1,110,002 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 232 | 9,395 | SH | SOLE | 9,395 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 563 | 10,647 | SH | SOLE | 10,647 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 47,053 | 1,556,496 | SH | SOLE | 1,556,496 | 0 | 0 | ||
ATHERSYS INC NEW | COM | 04744L106 | 55 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,083 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,418 | 29,671 | SH | SOLE | 29,671 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 28,073 | 1,824,095 | SH | SOLE | 1,824,095 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 6,367 | 67,118 | SH | SOLE | 67,118 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,430 | 34,973 | SH | SOLE | 34,973 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,775 | 71,805 | SH | SOLE | 71,805 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 14,459 | 822,007 | SH | SOLE | 822,007 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 4,470 | 169,502 | SH | SOLE | 169,502 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 460 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 261 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 59,918 | 335,656 | SH | SOLE | 335,656 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 267 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 5,539 | 61,396 | SH | SOLE | 61,396 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 211 | 790 | SH | SOLE | 790 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 47,976 | 2,020,040 | SH | SOLE | 2,020,040 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 901 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 288 | 181 | SH | SOLE | 181 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 255 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,472 | 21,089 | SH | SOLE | 21,089 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,523 | 76,915 | SH | SOLE | 76,915 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 431 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 25,784 | 1,500,841 | SH | SOLE | 1,500,841 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 523 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 12,968 | 291,537 | SH | SOLE | 291,537 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 12,736 | 267,006 | SH | SOLE | 267,006 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,279 | 66,071 | SH | SOLE | 66,071 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 202 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 279 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 487 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 417 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 213 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 38,941 | 223,348 | SH | SOLE | 223,348 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 233 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 62,081 | 695,742 | SH | SOLE | 695,742 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,910 | 11,317 | SH | SOLE | 11,317 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 263 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,073 | 65,879 | SH | SOLE | 65,879 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 334 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 11,235 | 310,955 | SH | SOLE | 310,955 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3,529 | 16,087 | SH | SOLE | 16,087 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 12,791 | 218,941 | SH | SOLE | 218,941 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 43,030 | 963,074 | SH | SOLE | 963,074 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 7,262 | 93,872 | SH | SOLE | 93,872 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,387 | 24,411 | SH | SOLE | 24,411 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,807 | 65,611 | SH | SOLE | 65,611 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,547 | 31,610 | SH | SOLE | 31,610 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 53,923 | 1,383,348 | SH | SOLE | 1,383,348 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,802 | 52,853 | SH | SOLE | 52,853 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 52,629 | 173,571 | SH | SOLE | 173,571 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 3,073 | 11,094 | SH | SOLE | 11,094 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 34,083 | 524,604 | SH | SOLE | 524,604 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 440 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 400 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 2,079 | 98,540 | SH | SOLE | 98,540 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 52,169 | 467,840 | SH | SOLE | 467,840 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 40,403 | 435,936 | SH | SOLE | 435,936 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 249 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,417 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 6,324 | 94,286 | SH | SOLE | 94,286 | 0 | 0 | ||
DOW INC | COM | 260557103 | 40,119 | 984,276 | SH | SOLE | 984,276 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 43,169 | 540,359 | SH | SOLE | 540,359 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 47,848 | 900,579 | SH | SOLE | 900,579 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,119 | 34,154 | SH | SOLE | 34,154 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 31,598 | 453,740 | SH | SOLE | 453,740 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 208 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 36,520 | 183,565 | SH | SOLE | 183,565 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,000 | 43,408 | SH | SOLE | 43,408 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 8,234 | 557,875 | SH | SOLE | 557,875 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,407 | 40,949 | SH | SOLE | 40,949 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 29,514 | 476,577 | SH | SOLE | 476,577 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 245 | 13,504 | SH | SOLE | 13,504 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 256 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 3,140 | 377,876 | SH | SOLE | 377,876 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 31,490 | 745,497 | SH | SOLE | 745,497 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 31,136 | 525,151 | SH | SOLE | 525,151 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 40,228 | 483,100 | SH | SOLE | 483,100 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 55,966 | 1,251,481 | SH | SOLE | 1,251,481 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 300 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 80,879 | 356,187 | SH | SOLE | 356,187 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 203 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 5,490 | 177,319 | SH | SOLE | 177,319 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 31,493 | 297,136 | SH | SOLE | 297,136 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 273 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 235 | 7,997 | SH | SOLE | 7,997 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 61 | 10,061 | SH | SOLE | 10,061 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 42,390 | 308,809 | SH | SOLE | 308,809 | 0 | 0 | ||
FS KKR CAP CORP II | COM | 35952V303 | 166 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 6,754 | 151,429 | SH | SOLE | 151,429 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 4,171 | 313,868 | SH | SOLE | 313,868 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 142 | 20,766 | SH | SOLE | 20,766 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,056 | 49,573 | SH | SOLE | 49,573 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 392 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 337 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 224 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 5,550 | 289,968 | SH | SOLE | 289,968 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 9,108 | 289,037 | SH | SOLE | 289,037 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 177 | 13,611 | SH | SOLE | 13,611 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 288 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 129 | 13,299 | SH | SOLE | 13,299 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 51,436 | 205,326 | SH | SOLE | 205,326 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 41,847 | 289,418 | SH | SOLE | 289,418 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 54,292 | 167,878 | SH | SOLE | 167,878 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 6,092 | 33,054 | SH | SOLE | 33,054 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 265 | 804 | SH | SOLE | 804 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 56,914 | 325,503 | SH | SOLE | 325,503 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,932 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 185 | 19,160 | SH | SOLE | 19,160 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 60,191 | 1,006,030 | SH | SOLE | 1,006,030 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 6,834 | 120,674 | SH | SOLE | 120,674 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,478 | 12,234 | SH | SOLE | 12,234 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,727 | 22,265 | SH | SOLE | 22,265 | 0 | 0 | ||
INTUIT | COM | 461202103 | 432 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 161,928 | 12,513,765 | SH | SOLE | 12,513,765 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 236 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,418 | 13,805 | SH | SOLE | 13,805 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 308,937 | 18,183,452 | SH | SOLE | 18,183,452 | 0 | 0 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 56,543 | 1,762,560 | SH | SOLE | 1,762,560 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 970 | 20,375 | SH | SOLE | 20,375 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 247 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 246 | 910 | SH | SOLE | 910 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 152,977 | 1,494,059 | SH | SOLE | 1,494,059 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 661,409 | 4,619,424 | SH | SOLE | 4,619,424 | 0 | 0 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 130,367 | 2,151,973 | SH | SOLE | 2,151,973 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 496 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 298,495 | 2,219,295 | SH | SOLE | 2,219,295 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 92,803 | 1,823,237 | SH | SOLE | 1,823,237 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 128,533 | 748,676 | SH | SOLE | 748,676 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 193,967 | 4,522,420 | SH | SOLE | 4,522,420 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 638 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA SML | 46435U663 | 309 | 12,345 | SH | SOLE | 12,345 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 721 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 799 | 13,122 | SH | SOLE | 13,122 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 352 | 8,149 | SH | SOLE | 8,149 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 352 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 863 | 13,880 | SH | SOLE | 13,880 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,539 | 21,476 | SH | SOLE | 21,476 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,099 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 250 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 200 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,378 | 64,107 | SH | SOLE | 64,107 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 251 | 928 | SH | SOLE | 928 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 19,641 | 280,625 | SH | SOLE | 280,625 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 200 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 254 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 431,761 | 3,230,054 | SH | SOLE | 3,230,054 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 206 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 9,760 | 140,548 | SH | SOLE | 140,548 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 274 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 278 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 376,450 | 3,060,570 | SH | SOLE | 3,060,570 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,706 | 11,966 | SH | SOLE | 11,966 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 49,556 | 352,382 | SH | SOLE | 352,382 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 57,464 | 610,929 | SH | SOLE | 610,929 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,924 | 34,838 | SH | SOLE | 34,838 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 38,539 | 2,540,447 | SH | SOLE | 2,540,447 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 309 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 315 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 47,815 | 1,499,364 | SH | SOLE | 1,499,364 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 31,359 | 184,824 | SH | SOLE | 184,824 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 286 | 884 | SH | SOLE | 884 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,582 | 24,286 | SH | SOLE | 24,286 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,325 | 26,346 | SH | SOLE | 26,346 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 852 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 26,383 | 195,259 | SH | SOLE | 195,259 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 214 | 685 | SH | SOLE | 685 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 18 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 53 | 25,712 | SH | SOLE | 25,712 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 262 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 206 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 31,228 | 621,954 | SH | SOLE | 621,954 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 228 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 70,590 | 238,720 | SH | SOLE | 238,720 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,461 | 19,292 | SH | SOLE | 19,292 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,535 | 35,425 | SH | SOLE | 35,425 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 249 | 253 | SH | SOLE | 253 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 5,857 | 75,736 | SH | SOLE | 75,736 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,075 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 124,285 | 610,706 | SH | SOLE | 610,706 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 7,430 | 32,828 | SH | SOLE | 32,828 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 207 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 384 | 8,656 | SH | SOLE | 8,656 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 61,786 | 135,781 | SH | SOLE | 135,781 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 42,867 | 694,309 | SH | SOLE | 694,309 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 52,119 | 217,007 | SH | SOLE | 217,007 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 52,166 | 532,035 | SH | SOLE | 532,035 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,503 | 110,067 | SH | SOLE | 110,067 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 552 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 44,068 | 555,433 | SH | SOLE | 555,433 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 212 | 689 | SH | SOLE | 689 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 5,864 | 105,103 | SH | SOLE | 105,103 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 5,983 | 109,741 | SH | SOLE | 109,741 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 222 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 329 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 40,458 | 977,011 | SH | SOLE | 977,011 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 60,220 | 158,512 | SH | SOLE | 158,512 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 332 | 18,124 | SH | SOLE | 18,124 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 20,063 | 603,956 | SH | SOLE | 603,956 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,568 | 28,372 | SH | SOLE | 28,372 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 6,822 | 107,455 | SH | SOLE | 107,455 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 19,161 | 343,627 | SH | SOLE | 343,627 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 4,444 | 155,293 | SH | SOLE | 155,293 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 794 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 18,181 | 104,353 | SH | SOLE | 104,353 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 252 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 18,288 | 138,274 | SH | SOLE | 138,274 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 10,881 | 305,313 | SH | SOLE | 305,313 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 41,000 | 1,253,828 | SH | SOLE | 1,253,828 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 232 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 20,080 | 1,188,877 | SH | SOLE | 1,188,877 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 28,306 | 386,217 | SH | SOLE | 386,217 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 38,785 | 142,661 | SH | SOLE | 142,661 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 13,587 | 324,962 | SH | SOLE | 324,962 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 4,227 | 39,852 | SH | SOLE | 39,852 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 35,649 | 1,379,586 | SH | SOLE | 1,379,586 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 63,251 | 528,983 | SH | SOLE | 528,983 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 27 | 20,586 | SH | SOLE | 20,586 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,029 | 11,277 | SH | SOLE | 11,277 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 288 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 273 | 437 | SH | SOLE | 437 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 7,515 | 91,532 | SH | SOLE | 91,532 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 250 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 63,711 | 340,102 | SH | SOLE | 340,102 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 5,789 | 231,204 | SH | SOLE | 231,204 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 314 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,471 | 102,865 | SH | SOLE | 102,865 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 241,309 | 3,693,133 | SH | SOLE | 3,693,133 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,441,556 | 48,455,651 | SH | SOLE | 48,455,651 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 467 | 19,173 | SH | SOLE | 19,173 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,373 | 86,749 | SH | SOLE | 86,749 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,240 | 35,215 | SH | SOLE | 35,215 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 547 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 36,020 | 267,867 | SH | SOLE | 267,867 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 613 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 302 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 310 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,374 | 13,149 | SH | SOLE | 13,149 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 830 | 35,850 | SH | SOLE | 35,850 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 225 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 583 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 4,011 | 34,217 | SH | SOLE | 34,217 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 8,070 | 154,538 | SH | SOLE | 154,538 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 26,227 | 674,402 | SH | SOLE | 674,402 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 214 | 529 | SH | SOLE | 529 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 42,631 | 73,775 | SH | SOLE | 73,775 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 465 | 490 | SH | SOLE | 490 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 359 | 8,566 | SH | SOLE | 8,566 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 204 | 34,830 | SH | SOLE | 34,830 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 45,411 | 875,810 | SH | SOLE | 875,810 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 50,989 | 1,282,096 | SH | SOLE | 1,282,096 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 5,929 | 85,872 | SH | SOLE | 85,872 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 281 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 505 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 427 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,474 | 14,510 | SH | SOLE | 14,510 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,151 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 285 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 359 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 53,687 | 729,536 | SH | SOLE | 729,536 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 14,513 | 149,461 | SH | SOLE | 149,461 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 410 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 21,209 | 388,017 | SH | SOLE | 388,017 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 473 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,018 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 497 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 16 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 701 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,188 | 82,838 | SH | SOLE | 82,838 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 319 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 53,618 | 244,360 | SH | SOLE | 244,360 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 34,899 | 100,607 | SH | SOLE | 100,607 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 24,777 | 797,199 | SH | SOLE | 797,199 | 0 | 0 | ||
UBS AG LONDON BRANCH | EN LG CP GRWTH | 902677780 | 218 | 607 | SH | SOLE | 607 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 13,348 | 1,509,927 | SH | SOLE | 1,509,927 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 452 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 41,293 | 371,409 | SH | SOLE | 371,409 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 63,659 | 215,828 | SH | SOLE | 215,828 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,567 | 58,530 | SH | SOLE | 58,530 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 36,800 | 625,637 | SH | SOLE | 625,637 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 29,380 | 1,519,915 | SH | SOLE | 1,519,915 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 179,416 | 5,836,580 | SH | SOLE | 5,836,580 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 598,171 | 7,196,476 | SH | SOLE | 7,196,476 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 314 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 87,829 | 1,521,379 | SH | SOLE | 1,521,379 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,604 | 30,452 | SH | SOLE | 30,452 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 15,781 | 96,277 | SH | SOLE | 96,277 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,134 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 414,806 | 5,282,136 | SH | SOLE | 5,282,136 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 504 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,701 | 25,395 | SH | SOLE | 25,395 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 200,172 | 1,278,806 | SH | SOLE | 1,278,806 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,374 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 132,514 | 1,239,378 | SH | SOLE | 1,239,378 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,679 | 16,858 | SH | SOLE | 16,858 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 627,132 | 15,832,657 | SH | SOLE | 15,832,657 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 269,914 | 5,784,688 | SH | SOLE | 5,784,688 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 12,773 | 268,287 | SH | SOLE | 268,287 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 223,958 | 2,317,930 | SH | SOLE | 2,317,930 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 7,012 | 129,516 | SH | SOLE | 129,516 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 272 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 221 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 538 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 222 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,168 | 18,502 | SH | SOLE | 18,502 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,929 | 59,566 | SH | SOLE | 59,566 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 5,019 | 129,384 | SH | SOLE | 129,384 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 321 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,823 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 625 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 8,287 | 41,433 | SH | SOLE | 41,433 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 22,742 | 188,508 | SH | SOLE | 188,508 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 21,508 | 173,916 | SH | SOLE | 173,916 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 12,782 | 137,393 | SH | SOLE | 137,393 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 13,930 | 276,944 | SH | SOLE | 276,944 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 14,075 | 94,102 | SH | SOLE | 94,102 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 16,877 | 137,753 | SH | SOLE | 137,753 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 48,673 | 285,978 | SH | SOLE | 285,978 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 49,575 | 899,246 | SH | SOLE | 899,246 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,035 | 15,711 | SH | SOLE | 15,711 | 0 | 0 | ||
VISLINK TECHNOLOGIES INC | COM NEW | 92836Y201 | 8 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 59,300 | 495,076 | SH | SOLE | 495,076 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 49,772 | 469,948 | SH | SOLE | 469,948 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 280 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 260 | 10,155 | SH | SOLE | 10,155 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 8,433 | 193,728 | SH | SOLE | 193,728 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 572 | 644 | SH | SOLE | 644 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 297 | 89,697 | SH | SOLE | 89,697 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,146 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 327 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 4,578 | 73,250 | SH | SOLE | 73,250 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,551 | 39,272 | SH | SOLE | 39,272 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 9,264 | 216,803 | SH | SOLE | 216,803 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 305 | 3,512 | SH | SOLE | 3,512 | 0 | 0 |