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 | 38,566 | 234,588 | SH | SOLE | 234,588 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 13,956 | 303,806 | SH | SOLE | 303,806 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 50,703 | 605,990 | SH | SOLE | 605,990 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 774 | 10,224 | SH | SOLE | 10,224 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 5,996 | 165,088 | SH | SOLE | 165,088 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 750 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 3,611 | 13,075 | SH | SOLE | 13,075 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 467 | 16,118 | SH | SOLE | 16,118 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 30,508 | 1,867,099 | SH | SOLE | 1,867,099 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,809 | 23,906 | SH | SOLE | 23,906 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,118 | 14,058 | SH | SOLE | 14,058 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 20,500 | 294,881 | SH | SOLE | 294,881 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 851 | 42,437 | SH | SOLE | 42,437 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 256 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 935 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,406 | 8,359 | SH | SOLE | 8,359 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,572 | 51,293 | SH | SOLE | 51,293 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 31,517 | 950,458 | SH | SOLE | 950,458 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,297 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 62,167 | 50,999 | SH | SOLE | 50,999 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 339 | 8,297 | SH | SOLE | 8,297 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 69,630 | 40,111 | SH | SOLE | 40,111 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,183 | 33,980 | SH | SOLE | 33,980 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 768 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,257 | 19,251 | SH | SOLE | 19,251 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,155 | 17,348 | SH | SOLE | 17,348 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 44,588 | 230,421 | SH | SOLE | 230,421 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 96,882 | 432,571 | SH | SOLE | 432,571 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 323 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 35,948 | 801,890 | SH | SOLE | 801,890 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 39,668 | 965,866 | SH | SOLE | 965,866 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 295 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 51,048 | 1,349,052 | SH | SOLE | 1,349,052 | 0 | 0 | ||
ATHERSYS INC | COM | 04744L106 | 26 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,559 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,762 | 17,113 | SH | SOLE | 17,113 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 32,710 | 1,409,930 | SH | SOLE | 1,409,930 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,765 | 129,091 | SH | SOLE | 129,091 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,502 | 143,832 | SH | SOLE | 143,832 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 9,883 | 453,349 | SH | SOLE | 453,349 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 227 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,816 | 113,822 | SH | SOLE | 113,822 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 473 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 328 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 59,864 | 287,784 | SH | SOLE | 287,784 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 311 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 252 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,021 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,607 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 370 | 189 | SH | SOLE | 189 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 294 | 7,229 | SH | SOLE | 7,229 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 234 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,785 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,801 | 55,236 | SH | SOLE | 55,236 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 598 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 212 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 14,500 | 825,286 | SH | SOLE | 825,286 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 562 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 11,222 | 280,880 | SH | SOLE | 280,880 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 13,961 | 263,770 | SH | SOLE | 263,770 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,022 | 43,095 | SH | SOLE | 43,095 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 483 | 5,381 | SH | SOLE | 5,381 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 255 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 483 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 440 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 225 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 501 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 17,158 | 129,625 | SH | SOLE | 129,625 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 48,409 | 408,177 | SH | SOLE | 408,177 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 205 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,165 | 64,072 | SH | SOLE | 64,072 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 352 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 4,964 | 235,080 | SH | SOLE | 235,080 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,822 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 13,563 | 212,098 | SH | SOLE | 212,098 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 48,200 | 885,387 | SH | SOLE | 885,387 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 6,592 | 119,644 | SH | SOLE | 119,644 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,886 | 31,301 | SH | SOLE | 31,301 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 43,740 | 595,025 | SH | SOLE | 595,025 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,567 | 16,182 | SH | SOLE | 16,182 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 55,769 | 1,237,120 | SH | SOLE | 1,237,120 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,031 | 32,085 | SH | SOLE | 32,085 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 236 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 281 | 9,877 | SH | SOLE | 9,877 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 63,169 | 219,253 | SH | SOLE | 219,253 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,427 | 11,016 | SH | SOLE | 11,016 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 314 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 43,898 | 696,034 | SH | SOLE | 696,034 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 331 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 294 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 324 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 205 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 294 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,178 | 44,248 | SH | SOLE | 44,248 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 54,765 | 420,237 | SH | SOLE | 420,237 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 36,542 | 320,096 | SH | SOLE | 320,096 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 449 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,596 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 5,530 | 69,524 | SH | SOLE | 69,524 | 0 | 0 | ||
DOW INC | COM | 260557103 | 21,468 | 450,537 | SH | SOLE | 450,537 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 47,016 | 490,469 | SH | SOLE | 490,469 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 36,899 | 517,450 | SH | SOLE | 517,450 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,523 | 34,154 | SH | SOLE | 34,154 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 24,935 | 337,748 | SH | SOLE | 337,748 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 29,291 | 147,907 | SH | SOLE | 147,907 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 400 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 4,638 | 423,191 | SH | SOLE | 423,191 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,568 | 26,261 | SH | SOLE | 26,261 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 223 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 28,171 | 445,181 | SH | SOLE | 445,181 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 326 | 11,426 | SH | SOLE | 11,426 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 233 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 183 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 32,656 | 490,626 | SH | SOLE | 490,626 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 47,356 | 554,067 | SH | SOLE | 554,067 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 49,112 | 695,546 | SH | SOLE | 695,546 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 56,722 | 318,521 | SH | SOLE | 318,521 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 278 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 482 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 3,718 | 92,411 | SH | SOLE | 92,411 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 32,318 | 334,216 | SH | SOLE | 334,216 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 272 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 247 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 298 | 7,997 | SH | SOLE | 7,997 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 94 | 10,302 | SH | SOLE | 10,302 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 21,201 | 276,209 | SH | SOLE | 276,209 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 5,145 | 110,514 | SH | SOLE | 110,514 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 4,233 | 164,266 | SH | SOLE | 164,266 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 500 | 55,938 | SH | SOLE | 55,938 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,854 | 51,779 | SH | SOLE | 51,779 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 131 | 29,895 | SH | SOLE | 29,895 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 323 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 266 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 2,371 | 73,799 | SH | SOLE | 73,799 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,561 | 576,034 | SH | SOLE | 576,034 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 5,344 | 248,847 | SH | SOLE | 248,847 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 231 | 15,243 | SH | SOLE | 15,243 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,700 | 29,008 | SH | SOLE | 29,008 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 40,340 | 173,867 | SH | SOLE | 173,867 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 42,952 | 253,857 | SH | SOLE | 253,857 | 0 | 0 | ||
HP INC | COM | 40434L105 | 265 | 14,045 | SH | SOLE | 14,045 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 436 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 32,740 | 150,207 | SH | SOLE | 150,207 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 3,857 | 24,170 | SH | SOLE | 24,170 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 215 | 791 | SH | SOLE | 791 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 47,116 | 301,084 | SH | SOLE | 301,084 | 0 | 0 | ||
IMEDIA BRANDS INC | COM CL A | 452465107 | 17 | 30,443 | SH | SOLE | 30,443 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 219 | 19,326 | SH | SOLE | 19,326 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 48,464 | 940,510 | SH | SOLE | 940,510 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 8,454 | 161,138 | SH | SOLE | 161,138 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,015 | 13,863 | SH | SOLE | 13,863 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,541 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 157,573 | 10,087,948 | SH | SOLE | 10,087,948 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,457 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 232,375 | 16,480,500 | SH | SOLE | 16,480,500 | 0 | 0 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 31,949 | 982,146 | SH | SOLE | 982,146 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,032 | 21,058 | SH | SOLE | 21,058 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 368 | 6,583 | SH | SOLE | 6,583 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 120,567 | 1,203,627 | SH | SOLE | 1,203,627 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 135,975 | 826,398 | SH | SOLE | 826,398 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 161,777 | 3,479,833 | SH | SOLE | 3,479,833 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,598 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 13,950 | 125,782 | SH | SOLE | 125,782 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA SML | 46435U663 | 301 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,388 | 21,295 | SH | SOLE | 21,295 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 335 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,059 | 18,199 | SH | SOLE | 18,199 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 256,558 | 2,012,542 | SH | SOLE | 2,012,542 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 292,374 | 2,514,182 | SH | SOLE | 2,514,182 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 333,447 | 2,629,712 | SH | SOLE | 2,629,712 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 532,071 | 3,515,736 | SH | SOLE | 3,515,736 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 441 | 5,061 | SH | SOLE | 5,061 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 215 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 76,149 | 1,187,615 | SH | SOLE | 1,187,615 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 33,246 | 495,691 | SH | SOLE | 495,691 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 253 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 823 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 268 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 894 | 11,486 | SH | SOLE | 11,486 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 482 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,029 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 218 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 684 | 11,165 | SH | SOLE | 11,165 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 75,638 | 1,498,683 | SH | SOLE | 1,498,683 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 250 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 643 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 42,087 | 325,304 | SH | SOLE | 325,304 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 64,557 | 548,541 | SH | SOLE | 548,541 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,305 | 23,268 | SH | SOLE | 23,268 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 46,008 | 2,232,350 | SH | SOLE | 2,232,350 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 396 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 25,513 | 913,298 | SH | SOLE | 913,298 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 33,507 | 160,598 | SH | SOLE | 160,598 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 215 | 934 | SH | SOLE | 934 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,246 | 16,317 | SH | SOLE | 16,317 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,122 | 27,919 | SH | SOLE | 27,919 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 762 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 21,993 | 200,016 | SH | SOLE | 200,016 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 236 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 13 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 222 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 131 | 25,712 | SH | SOLE | 25,712 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 35,433 | 284,900 | SH | SOLE | 284,900 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 231 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 24,833 | 595,822 | SH | SOLE | 595,822 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 297 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 60,756 | 223,722 | SH | SOLE | 223,722 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,922 | 12,298 | SH | SOLE | 12,298 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 8,326 | 38,781 | SH | SOLE | 38,781 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 251 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,112 | 48,850 | SH | SOLE | 48,850 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 266 | 379 | SH | SOLE | 379 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 78,566 | 565,108 | SH | SOLE | 565,108 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 215 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 4,491 | 37,280 | SH | SOLE | 37,280 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 210 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 37,102 | 138,637 | SH | SOLE | 138,637 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 24,936 | 657,603 | SH | SOLE | 657,603 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 49,307 | 211,628 | SH | SOLE | 211,628 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 46,552 | 495,661 | SH | SOLE | 495,661 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,883 | 62,958 | SH | SOLE | 62,958 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 48,822 | 271,749 | SH | SOLE | 271,749 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 28,569 | 306,147 | SH | SOLE | 306,147 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 6,430 | 90,135 | SH | SOLE | 90,135 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 7,173 | 95,585 | SH | SOLE | 95,585 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 211 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 38,234 | 751,018 | SH | SOLE | 751,018 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 36,757 | 211,167 | SH | SOLE | 211,167 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 22,846 | 513,744 | SH | SOLE | 513,744 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 3,763 | 277,751 | SH | SOLE | 277,751 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 35,486 | 481,569 | SH | SOLE | 481,569 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,428 | 80,480 | SH | SOLE | 80,480 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 9,899 | 133,250 | SH | SOLE | 133,250 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 18,437 | 291,732 | SH | SOLE | 291,732 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,265 | 12,219 | SH | SOLE | 12,219 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 16,292 | 118,835 | SH | SOLE | 118,835 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 3,695 | 205,051 | SH | SOLE | 205,051 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 37,667 | 1,048,360 | SH | SOLE | 1,048,360 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 251 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 288 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 31,318 | 977,317 | SH | SOLE | 977,317 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 382 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 32,013 | 329,797 | SH | SOLE | 329,797 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 227 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 38,475 | 190,756 | SH | SOLE | 190,756 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 19,482 | 345,616 | SH | SOLE | 345,616 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,786 | 23,512 | SH | SOLE | 23,512 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 39,635 | 1,258,672 | SH | SOLE | 1,258,672 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 61,288 | 492,750 | SH | SOLE | 492,750 | 0 | 0 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 422 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 207 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 289 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,166 | 15,286 | SH | SOLE | 15,286 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 216 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 7,820 | 84,170 | SH | SOLE | 84,170 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 295 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 46,602 | 313,950 | SH | SOLE | 313,950 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 5,876 | 183,026 | SH | SOLE | 183,026 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 230 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,444 | 20,332 | SH | SOLE | 20,332 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 211 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 200,149 | 2,870,348 | SH | SOLE | 2,870,348 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 494 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 379 | 15,089 | SH | SOLE | 15,089 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,277,860 | 40,108,613 | SH | SOLE | 40,108,613 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 31,555 | 309,916 | SH | SOLE | 309,916 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 202 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 325 | 11,635 | SH | SOLE | 11,635 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 200 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 3,241 | 21,962 | SH | SOLE | 21,962 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 6,496 | 133,635 | SH | SOLE | 133,635 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 26,998 | 564,701 | SH | SOLE | 564,701 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 172 | 27,615 | SH | SOLE | 27,615 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 52,101 | 843,478 | SH | SOLE | 843,478 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 38,877 | 1,139,090 | SH | SOLE | 1,139,090 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 200 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 6,333 | 69,565 | SH | SOLE | 69,565 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 424 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 442 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,338 | 11,248 | SH | SOLE | 11,248 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 550 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 285 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 60,437 | 683,526 | SH | SOLE | 683,526 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 14,348 | 147,832 | SH | SOLE | 147,832 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 431 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 392 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 26,746 | 336,853 | SH | SOLE | 336,853 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 921 | 11,694 | SH | SOLE | 11,694 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 317 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 37,273 | 798,154 | SH | SOLE | 798,154 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 947 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 527 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2,345 | 56,064 | SH | SOLE | 56,064 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 258 | 887 | SH | SOLE | 887 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,517 | 16,382 | SH | SOLE | 16,382 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,921 | 52,409 | SH | SOLE | 52,409 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 408 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 209 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 5,664 | 247,560 | SH | SOLE | 247,560 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 226 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 34,959 | 133,180 | SH | SOLE | 133,180 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 17,049 | 940,375 | SH | SOLE | 940,375 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 481 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 238 | 6,309 | SH | SOLE | 6,309 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 48,707 | 406,509 | SH | SOLE | 406,509 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 301 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 43,858 | 201,814 | SH | SOLE | 201,814 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,972 | 33,401 | SH | SOLE | 33,401 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 41,042 | 481,493 | SH | SOLE | 481,493 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 28,294 | 1,284,355 | SH | SOLE | 1,284,355 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 151,870 | 4,602,124 | SH | SOLE | 4,602,124 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 501,813 | 6,211,335 | SH | SOLE | 6,211,335 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 78,563 | 1,335,434 | SH | SOLE | 1,335,434 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,112 | 17,667 | SH | SOLE | 17,667 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,649 | 9,719 | SH | SOLE | 9,719 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,925 | 11,579 | SH | SOLE | 11,579 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,512 | 22,826 | SH | SOLE | 22,826 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 393,198 | 4,216,605 | SH | SOLE | 4,216,605 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 118,093 | 916,523 | SH | SOLE | 916,523 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 182,745 | 1,210,235 | SH | SOLE | 1,210,235 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,854 | 16,613 | SH | SOLE | 16,613 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 7,068 | 60,763 | SH | SOLE | 60,763 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,529 | 80,723 | SH | SOLE | 80,723 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 299 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 535,038 | 13,289,568 | SH | SOLE | 13,289,568 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 247,423 | 4,222,962 | SH | SOLE | 4,222,962 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 189,974 | 1,863,407 | SH | SOLE | 1,863,407 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 41,662 | 834,918 | SH | SOLE | 834,918 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 3,647 | 68,034 | SH | SOLE | 68,034 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 805 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 246 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,497 | 85,134 | SH | SOLE | 85,134 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 214 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 626 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 23,748 | 165,324 | SH | SOLE | 165,324 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 13,810 | 88,209 | SH | SOLE | 88,209 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 265 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 11,762 | 150,756 | SH | SOLE | 150,756 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 462 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 9,342 | 107,761 | SH | SOLE | 107,761 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 439 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 365 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 19,226 | 152,133 | SH | SOLE | 152,133 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 13,397 | 112,501 | SH | SOLE | 112,501 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 36,156 | 228,638 | SH | SOLE | 228,638 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 48,444 | 802,599 | SH | SOLE | 802,599 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,255 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 234 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 432 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 54,264 | 457,229 | SH | SOLE | 457,229 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 49,243 | 428,204 | SH | SOLE | 428,204 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,744 | 7,817 | SH | SOLE | 7,817 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 300 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 680 | 13,487 | SH | SOLE | 13,487 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 5,739 | 162,604 | SH | SOLE | 162,604 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 695 | 644 | SH | SOLE | 644 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 501 | 137,399 | SH | SOLE | 137,399 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,142 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,162 | 48,737 | SH | SOLE | 48,737 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,729 | 21,716 | SH | SOLE | 21,716 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 11,223 | 322,966 | SH | SOLE | 322,966 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 374 | 3,302 | SH | SOLE | 3,302 | 0 | 0 |