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 Company | COM | 88579Y101 | 1,451 | 9,058 | SH | SOLE | 8,660 | 0 | 398 | ||
Abbott Laboratories | COM | 002824100 | 1,482 | 13,622 | SH | SOLE | 12,522 | 0 | 1,100 | ||
AbbVie Inc | COM | 00287Y109 | 3,764 | 42,973 | SH | SOLE | 42,573 | 0 | 400 | ||
Aberdeen Standard Phys PrecMtlBskShr | ETF | 003263100 | 9,815 | 104,461 | SH | SOLE | 0 | 0 | 0 | ||
Abiomed Inc | COM | 003654100 | 282 | 1,018 | SH | SOLE | 972 | 0 | 46 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 222 | 5,381 | SH | SOLE | 5,381 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 2,837 | 12,555 | SH | SOLE | 11,733 | 0 | 822 | ||
Activision Blizzard Inc | COM | 00507V109 | 1,130 | 13,963 | SH | SOLE | 13,936 | 0 | 27 | ||
Adobe Inc | COM | 00724F101 | 3,165 | 6,453 | SH | SOLE | 6,045 | 0 | 408 | ||
ADT INC | COM | 00090Q103 | 449 | 54,938 | SH | SOLE | 54,938 | 0 | 0 | ||
Advanced Micro Devices | COM | 007903107 | 740 | 9,029 | SH | SOLE | 5,298 | 0 | 3,731 | ||
AES Corp | COM | 00130H105 | 263 | 14,547 | SH | SOLE | 14,547 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 370 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 302 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 387 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 1,721 | 5,779 | SH | SOLE | 5,651 | 0 | 128 | ||
Akamai Technologies Inc | COM | 00971T101 | 1,010 | 9,138 | SH | SOLE | 7,733 | 0 | 1,405 | ||
Albemarle Corp | COM | 012653101 | 382 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 309 | 2,701 | SH | SOLE | 2,683 | 0 | 18 | ||
Align Technology Inc | COM | 016255101 | 341 | 1,042 | SH | SOLE | 1,015 | 0 | 27 | ||
Allegion PLC | COM | G0176J109 | 538 | 5,438 | SH | SOLE | 5,432 | 0 | 6 | ||
Allstate Corp | COM | 020002101 | 913 | 9,701 | SH | SOLE | 9,570 | 0 | 131 | ||
Alphabet Inc A | COM | 02079K305 | 7,687 | 5,245 | SH | SOLE | 4,831 | 0 | 414 | ||
Alphabet Inc Cl C | COM | 02079K107 | 3,218 | 2,190 | SH | SOLE | 2,093 | 0 | 97 | ||
Altice USA Inc Cl A | COM | 02156K103 | 228 | 8,754 | SH | SOLE | 8,754 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 895 | 23,169 | SH | SOLE | 22,519 | 0 | 650 | ||
Amazon.com Inc | COM | 023135106 | 20,331 | 6,457 | SH | SOLE | 6,253 | 0 | 204 | ||
AMCOR PLC | COM | G0250X107 | 378 | 34,230 | SH | SOLE | 34,230 | 0 | 0 | ||
AmDocs Limited | COM | G02602103 | 276 | 4,814 | SH | SOLE | 4,616 | 0 | 198 | ||
Ameren Corp | COM | 023608102 | 315 | 3,977 | SH | SOLE | 3,726 | 0 | 251 | ||
AMERICA MOVIL-SPN ADR CL L | COM | 02364W105 | 277 | 22,165 | SH | SOLE | 22,165 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 514 | 6,289 | SH | SOLE | 5,792 | 0 | 497 | ||
American Express Co | COM | 025816109 | 624 | 6,226 | SH | SOLE | 5,667 | 0 | 559 | ||
American Intl Group Inc | COM | 026874784 | 337 | 12,249 | SH | SOLE | 12,183 | 0 | 66 | ||
American Water Works Company Inc | COM | 030420103 | 350 | 2,418 | SH | SOLE | 2,415 | 0 | 3 | ||
Ameriprise Financial Inc | COM | 03076C106 | 1,183 | 7,675 | SH | SOLE | 7,335 | 0 | 340 | ||
AmerisourceBergen Corp | COM | 03073E105 | 944 | 9,745 | SH | SOLE | 9,745 | 0 | 0 | ||
Ameritrade Holding Corp | COM | 87236Y108 | 442 | 11,278 | SH | SOLE | 11,278 | 0 | 0 | ||
Ametek Inc | COM | 031100100 | 503 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 3,093 | 12,170 | SH | SOLE | 11,589 | 0 | 581 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 496 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 423 | 3,621 | SH | SOLE | 3,314 | 0 | 307 | ||
Ansys Inc | COM | 03662Q105 | 744 | 2,273 | SH | SOLE | 2,263 | 0 | 10 | ||
Anthem Inc | COM | 036752103 | 1,270 | 4,727 | SH | SOLE | 4,682 | 0 | 45 | ||
AO Smith Corp | COM | 831865209 | 291 | 5,513 | SH | SOLE | 5,510 | 0 | 3 | ||
Aon PLC | COM | G0403H108 | 1,059 | 5,135 | SH | SOLE | 5,099 | 0 | 36 | ||
Apple Inc | COM | 037833100 | 31,299 | 270,263 | SH | SOLE | 260,157 | 0 | 10,106 | ||
Applied Materials Inc | COM | 038222105 | 1,772 | 29,801 | SH | SOLE | 29,629 | 0 | 172 | ||
AptarGroup Inc | COM | 038336103 | 219 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
Aptiv PLC | COM | G6095L109 | 430 | 4,695 | SH | SOLE | 4,314 | 0 | 381 | ||
Arch Capital Group Ltd | COM | G0450A105 | 314 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
Archer Daniels Midland Co | COM | 039483102 | 394 | 8,470 | SH | SOLE | 8,429 | 0 | 41 | ||
Arista Networks Inc | COM | 040413106 | 290 | 1,402 | SH | SOLE | 1,399 | 0 | 3 | ||
Arrow Electronics | COM | 042735100 | 249 | 3,162 | SH | SOLE | 3,149 | 0 | 13 | ||
Aspen Technology Inc | COM | 045327103 | 332 | 2,622 | SH | SOLE | 2,619 | 0 | 3 | ||
Assurant Inc | COM | 04621X108 | 296 | 2,439 | SH | SOLE | 2,431 | 0 | 8 | ||
AT&T Inc | COM | 00206R102 | 2,577 | 90,402 | SH | SOLE | 82,849 | 0 | 7,553 | ||
ATMOS ENERGY CORP | COM | 049560105 | 258 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 570 | 2,466 | SH | SOLE | 2,181 | 0 | 285 | ||
Automatic Data Processing Inc. | COM | 053015103 | 1,075 | 7,709 | SH | SOLE | 7,404 | 0 | 305 | ||
AUTONATION INC | COM | 05329W102 | 646 | 12,213 | SH | SOLE | 12,213 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | 571 | 485 | SH | SOLE | 471 | 0 | 14 | ||
AVALARA INC | COM | 05338G106 | 690 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
AVANTIS EMERGING MARKETS EQ | ETF | 025072604 | 28,594 | 552,758 | SH | SOLE | 552,758 | 0 | 0 | ||
AVANTIS INTERNATIONAL EQUITY | ETF | 025072703 | 9,200 | 186,765 | SH | SOLE | 186,765 | 0 | 0 | ||
AVANTIS INTL S/C VALUE ETF | ETF | 025072802 | 12,176 | 257,583 | SH | SOLE | 257,583 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 231 | 1,807 | SH | SOLE | 1,803 | 0 | 4 | ||
Baker Hughes Company | COM | 05722G100 | 159 | 11,956 | SH | SOLE | 11,917 | 0 | 39 | ||
BALL CORP | COM | 058498106 | 686 | 8,257 | SH | SOLE | 8,257 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 1,372 | 56,953 | SH | SOLE | 54,373 | 0 | 2,580 | ||
Bank of New York Mellon Corp | COM | 064058100 | 481 | 14,012 | SH | SOLE | 13,896 | 0 | 116 | ||
Baxter International Inc | COM | 071813109 | 771 | 9,582 | SH | SOLE | 9,235 | 0 | 347 | ||
Becton, Dickinson and Company | COM | 075887109 | 642 | 2,759 | SH | SOLE | 2,741 | 0 | 18 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 2,892 | 13,583 | SH | SOLE | 13,583 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 1,579 | 14,191 | SH | SOLE | 14,063 | 0 | 128 | ||
Biogen Inc | COM | 09062X103 | 1,598 | 5,634 | SH | SOLE | 5,615 | 0 | 19 | ||
Biomarin Pharmaceutical Inc | COM | 09061G101 | 210 | 2,754 | SH | SOLE | 2,748 | 0 | 6 | ||
Bio-Rad Laboratories Inc | COM | 090572207 | 644 | 1,249 | SH | SOLE | 1,246 | 0 | 3 | ||
BIO-TECHNE CORP | COM | 09073M104 | 227 | 917 | SH | SOLE | 917 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 226 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 1,517 | 2,691 | SH | SOLE | 2,384 | 0 | 307 | ||
Blackstone Group Inc Cl A | COM | 09260D107 | 296 | 5,676 | SH | SOLE | 5,652 | 0 | 24 | ||
Boeing Co | COM | 097023105 | 586 | 3,544 | SH | SOLE | 3,405 | 0 | 139 | ||
Booking Hldgs Inc | COM | 09857L108 | 970 | 567 | SH | SOLE | 546 | 0 | 21 | ||
Booz Allen Hamilton Hldg Cl A | COM | 099502106 | 1,049 | 12,647 | SH | SOLE | 12,633 | 0 | 14 | ||
BORGWARNER INC | COM | 099724106 | 671 | 17,326 | SH | SOLE | 17,326 | 0 | 0 | ||
BOSTON BEER COMPANY INC-A | COM | 100557107 | 296 | 335 | SH | SOLE | 335 | 0 | 0 | ||
Boston Scientific | COM | 101137107 | 515 | 13,489 | SH | SOLE | 13,273 | 0 | 216 | ||
Bright Horizons Family Solutions Inc | COM | 109194100 | 301 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 1,105 | 18,328 | SH | SOLE | 17,088 | 0 | 1,240 | ||
Broadcom Inc | COM | 11135F101 | 1,216 | 3,338 | SH | SOLE | 3,280 | 0 | 58 | ||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 634 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
Brown & Brown Inc | COM | 115236101 | 259 | 5,718 | SH | SOLE | 5,712 | 0 | 6 | ||
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 531 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 517 | 8,774 | SH | SOLE | 8,774 | 0 | 0 | ||
Burlington Stores Inc | COM | 122017106 | 621 | 3,015 | SH | SOLE | 2,949 | 0 | 66 | ||
C.H. Robinson Worldwide Inc. | COM | 12541W209 | 385 | 3,764 | SH | SOLE | 3,673 | 0 | 91 | ||
CABLE ONE INC | COM | 12685J105 | 933 | 495 | SH | SOLE | 495 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 598 | 5,606 | SH | SOLE | 5,579 | 0 | 27 | ||
CAMPBELL SOUP CO | COM | 134429109 | 600 | 12,406 | SH | SOLE | 12,406 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 467 | 6,494 | SH | SOLE | 6,457 | 0 | 37 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 520 | 11,083 | SH | SOLE | 11,083 | 0 | 0 | ||
Carlisle Companies Inc | COM | 142339100 | 234 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
Carmax Inc | COM | 143130102 | 403 | 4,388 | SH | SOLE | 4,382 | 0 | 6 | ||
Carnival Corp | COM | 143658300 | 256 | 16,846 | SH | SOLE | 16,769 | 0 | 77 | ||
Carrier Global Corp Com | COM | 14448C104 | 318 | 10,423 | SH | SOLE | 9,445 | 0 | 978 | ||
CASEY'S GENERAL STORES INC | COM | 147528103 | 472 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
Catalent Inc | COM | 148806102 | 267 | 3,113 | SH | SOLE | 2,704 | 0 | 409 | ||
Caterpillar Inc | COM | 149123101 | 1,283 | 8,599 | SH | SOLE | 8,309 | 0 | 290 | ||
CBRE Group Inc | COM | 12504L109 | 613 | 13,060 | SH | SOLE | 13,034 | 0 | 26 | ||
CDW Corporation | COM | 12514G108 | 949 | 7,941 | SH | SOLE | 7,935 | 0 | 6 | ||
Celanese Corp Series A | COM | 150870103 | 444 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
Centene Corp Del | COM | 15135B101 | 793 | 13,594 | SH | SOLE | 13,478 | 0 | 116 | ||
CenturyLink Inc | COM | 156700106 | 478 | 47,364 | SH | SOLE | 47,293 | 0 | 71 | ||
Ceridian HCM Holding Inc | COM | 15677J108 | 213 | 2,583 | SH | SOLE | 2,577 | 0 | 6 | ||
Cerner Corporation | COM | 156782104 | 614 | 8,496 | SH | SOLE | 8,258 | 0 | 238 | ||
Charles River Laboratories International Inc | COM | 159864107 | 353 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 488 | 13,483 | SH | SOLE | 13,483 | 0 | 0 | ||
Charter Communications Inc Cl A | COM | 16119P108 | 799 | 1,279 | SH | SOLE | 1,273 | 0 | 6 | ||
Chemed Corp | COM | 16359R103 | 501 | 1,044 | SH | SOLE | 1,041 | 0 | 3 | ||
Chevron Corp | COM | 166764100 | 1,059 | 14,710 | SH | SOLE | 13,021 | 0 | 1,689 | ||
Chipotle Mexican Grill | COM | 169656105 | 474 | 381 | SH | SOLE | 365 | 0 | 16 | ||
Chubb Limited | COM | H1467J104 | 437 | 3,764 | SH | SOLE | 3,555 | 0 | 209 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 614 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | ||
CIA PARANAENSE ENER-SP ADR P | COM | 20441B407 | 129 | 11,699 | SH | SOLE | 11,699 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 1,639 | 9,675 | SH | SOLE | 9,545 | 0 | 130 | ||
Cincinnati Financial | COM | 172062101 | 431 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 1,169 | 3,513 | SH | SOLE | 3,500 | 0 | 13 | ||
Cisco Systems Inc | COM | 17275R102 | 1,656 | 42,045 | SH | SOLE | 39,435 | 0 | 2,610 | ||
Citigroup Inc | COM | 172967424 | 672 | 15,586 | SH | SOLE | 14,517 | 0 | 1,069 | ||
Citizens Financial Group Inc | COM | 174610105 | 333 | 13,154 | SH | SOLE | 13,121 | 0 | 33 | ||
Citrix Systems Inc | COM | 177376100 | 399 | 2,896 | SH | SOLE | 2,798 | 0 | 98 | ||
Clorox Co | COM | 189054109 | 620 | 2,950 | SH | SOLE | 2,709 | 0 | 241 | ||
CME Group Inc | COM | 12572Q105 | 582 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 386 | 6,290 | SH | SOLE | 6,200 | 0 | 90 | ||
Coca Cola Company | COM | 191216100 | 2,013 | 40,769 | SH | SOLE | 37,555 | 0 | 3,214 | ||
Cognex Corp | COM | 192422103 | 310 | 4,764 | SH | SOLE | 4,760 | 0 | 4 | ||
Cognizant Technology Solutions Corp | COM | 192446102 | 820 | 11,809 | SH | SOLE | 11,789 | 0 | 20 | ||
COLFAX CORP | COM | 194014106 | 478 | 15,245 | SH | SOLE | 15,245 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 702 | 9,096 | SH | SOLE | 8,716 | 0 | 380 | ||
Comcast Corp A | COM | 20030N101 | 2,925 | 63,227 | SH | SOLE | 61,713 | 0 | 1,514 | ||
Communication Services Sel Sect SPDRETF | ETF | 81369Y852 | 2,716 | 45,710 | SH | SOLE | 0 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 923 | 25,857 | SH | SOLE | 25,857 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 945 | 28,764 | SH | SOLE | 19,107 | 0 | 9,657 | ||
Consolidated Edison Inc | COM | 209115104 | 304 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
Constellation Brands Inc | COM | 21036P108 | 426 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
Consumer Staples Select Sector SPDR | ETF | 81369Y308 | 494 | 7,708 | SH | SOLE | 0 | 0 | 0 | ||
Cooper Companies Inc | COM | 216648402 | 297 | 880 | SH | SOLE | 880 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 957 | 9,104 | SH | SOLE | 9,091 | 0 | 13 | ||
Corning Inc | COM | 219350105 | 349 | 10,771 | SH | SOLE | 10,771 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 393 | 13,650 | SH | SOLE | 13,591 | 0 | 59 | ||
CoStar Group Inc | COM | 22160N109 | 879 | 1,036 | SH | SOLE | 1,032 | 0 | 4 | ||
Costco Wholesale Corp | COM | 22160K105 | 2,866 | 8,074 | SH | SOLE | 7,403 | 0 | 671 | ||
Coupa Software Inc Com | COM | 22266L106 | 492 | 1,793 | SH | SOLE | 1,736 | 0 | 57 | ||
Crown Holdings Inc | COM | 228368106 | 827 | 10,764 | SH | SOLE | 10,705 | 0 | 59 | ||
CSX Corporation | COM | 126408103 | 924 | 11,895 | SH | SOLE | 11,672 | 0 | 223 | ||
Cummins Inc | COM | 231021106 | 1,471 | 6,967 | SH | SOLE | 6,956 | 0 | 11 | ||
CVS Health Corp | COM | 126650100 | 1,538 | 26,340 | SH | SOLE | 26,149 | 0 | 191 | ||
Danaher Corp | COM | 235851102 | 1,799 | 8,356 | SH | SOLE | 8,152 | 0 | 204 | ||
Darden Restaurants Inc. | COM | 237194105 | 287 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 570 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 712 | 3,213 | SH | SOLE | 3,168 | 0 | 45 | ||
Delta Air Lines Inc | COM | 247361702 | 448 | 14,639 | SH | SOLE | 13,967 | 0 | 672 | ||
DexCom Inc | COM | 252131107 | 508 | 1,233 | SH | SOLE | 1,220 | 0 | 13 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 454 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 387 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
Docusign Inc | COM | 256163106 | 645 | 2,996 | SH | SOLE | 2,838 | 0 | 158 | ||
Dollar General Corp | COM | 256677105 | 1,917 | 9,145 | SH | SOLE | 8,888 | 0 | 257 | ||
DOLLAR TREE INC | COM | 256746108 | 536 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 435 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
Domino's Pizza Inc | COM | 25754A201 | 849 | 1,997 | SH | SOLE | 1,548 | 0 | 449 | ||
Dover Corp | COM | 260003108 | 1,045 | 9,642 | SH | SOLE | 9,575 | 0 | 67 | ||
Dow Inc | COM | 260557103 | 663 | 14,091 | SH | SOLE | 14,068 | 0 | 23 | ||
DR Horton Inc | COM | 23331A109 | 1,462 | 19,335 | SH | SOLE | 19,301 | 0 | 34 | ||
Duke Energy Corp | COM | 26441C204 | 575 | 6,491 | SH | SOLE | 6,452 | 0 | 39 | ||
DuPont de Nemours Inc | COM | 26614N102 | 396 | 7,132 | SH | SOLE | 7,112 | 0 | 20 | ||
East West Bancorp | COM | 27579R104 | 768 | 23,471 | SH | SOLE | 23,471 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 667 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 1,605 | 15,729 | SH | SOLE | 15,210 | 0 | 519 | ||
EATON VANCE CORP | COM | 278265103 | 235 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | ||
eBay Inc. | COM | 278642103 | 1,029 | 19,760 | SH | SOLE | 19,718 | 0 | 42 | ||
Ecolab Inc | COM | 278865100 | 895 | 4,481 | SH | SOLE | 4,265 | 0 | 216 | ||
Edwards Life Sciences Corp | COM | 28176E108 | 733 | 9,183 | SH | SOLE | 8,967 | 0 | 216 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 318 | 11,397 | SH | SOLE | 11,397 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 979 | 7,504 | SH | SOLE | 7,231 | 0 | 273 | ||
Eli Lilly and Company | COM | 532457108 | 1,694 | 11,442 | SH | SOLE | 10,865 | 0 | 577 | ||
Emerson Electric Co | COM | 291011104 | 1,325 | 20,205 | SH | SOLE | 20,184 | 0 | 21 | ||
Entegris Inc | COM | 29362U104 | 866 | 11,654 | SH | SOLE | 11,651 | 0 | 3 | ||
Entergy Corp | COM | 29364G103 | 298 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 328 | 9,139 | SH | SOLE | 9,133 | 0 | 6 | ||
Epam Sys Inc | COM | 29414B104 | 523 | 1,617 | SH | SOLE | 1,611 | 0 | 6 | ||
Equifax Inc | COM | 294429105 | 340 | 2,164 | SH | SOLE | 1,999 | 0 | 165 | ||
ERIE INDEMNITY COMPANY-CL A | COM | 29530P102 | 328 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
Estee Lauder Companies Inc | COM | 518439104 | 1,020 | 4,675 | SH | SOLE | 4,507 | 0 | 168 | ||
Etsy Inc | COM | 29786A106 | 262 | 2,154 | SH | SOLE | 2,140 | 0 | 14 | ||
Everest RE Group Ltd | COM | G3223R108 | 230 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
Evergy Inc | COM | 30034W106 | 252 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 341 | 4,087 | SH | SOLE | 4,000 | 0 | 87 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 208 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 457 | 12,793 | SH | SOLE | 11,370 | 0 | 1,423 | ||
Expeditors International Wash | COM | 302130109 | 622 | 6,875 | SH | SOLE | 6,548 | 0 | 327 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,117 | 32,549 | SH | SOLE | 29,483 | 0 | 3,066 | ||
Facebook Inc | COM | 30303M102 | 10,142 | 38,724 | SH | SOLE | 37,189 | 0 | 1,535 | ||
Factset Resh Sys Inc | COM | 303075105 | 274 | 818 | SH | SOLE | 708 | 0 | 110 | ||
Fair Isaac Corporation | COM | 303250104 | 686 | 1,612 | SH | SOLE | 1,604 | 0 | 8 | ||
Fastenal Company | COM | 311900104 | 1,093 | 24,248 | SH | SOLE | 24,096 | 0 | 152 | ||
FedEx Corp | COM | 31428X106 | 977 | 3,884 | SH | SOLE | 3,852 | 0 | 32 | ||
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 363 | 11,602 | SH | SOLE | 11,602 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | 672 | 4,565 | SH | SOLE | 4,321 | 0 | 244 | ||
Fifth Third Bancorp | COM | 316773100 | 325 | 15,254 | SH | SOLE | 15,199 | 0 | 55 | ||
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 362 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 235 | 8,202 | SH | SOLE | 8,187 | 0 | 15 | ||
Fiserv Inc | COM | 337738108 | 435 | 4,221 | SH | SOLE | 3,794 | 0 | 427 | ||
Fleetcor Technologies Inc | COM | 339041105 | 483 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | 224 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 204 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
FMC Corp | COM | 302491303 | 518 | 4,892 | SH | SOLE | 4,722 | 0 | 170 | ||
Ford Motor Company | COM | 345370860 | 484 | 72,714 | SH | SOLE | 71,507 | 0 | 1,207 | ||
Fortinet Inc | COM | 34959E109 | 481 | 4,086 | SH | SOLE | 4,065 | 0 | 21 | ||
Fortive Corp | COM | 34959J108 | 283 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
Fortune Brands Home & Security Inc | COM | 34964C106 | 952 | 11,009 | SH | SOLE | 11,001 | 0 | 8 | ||
Freeport McMoran Inc | COM | 35671D857 | 352 | 22,500 | SH | SOLE | 20,533 | 0 | 1,967 | ||
Gallagher Arthur J & Co | COM | 363576109 | 379 | 3,588 | SH | SOLE | 3,522 | 0 | 66 | ||
GARMIN LTD | COM | H2906T109 | 976 | 10,289 | SH | SOLE | 10,289 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 318 | 2,547 | SH | SOLE | 2,502 | 0 | 45 | ||
GATES INDUSTRIAL CORP PLC | COM | G39108108 | 150 | 13,517 | SH | SOLE | 13,517 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 620 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
General Dynamics Corporation | COM | 369550108 | 487 | 3,515 | SH | SOLE | 3,351 | 0 | 164 | ||
General Electric Company | COM | 369604103 | 571 | 91,715 | SH | SOLE | 84,834 | 0 | 6,881 | ||
General Mills Inc | COM | 370334104 | 1,281 | 20,770 | SH | SOLE | 20,765 | 0 | 5 | ||
General Motors Co | COM | 37045V100 | 645 | 21,791 | SH | SOLE | 21,699 | 0 | 92 | ||
Gentex Corp | COM | 371901109 | 435 | 16,906 | SH | SOLE | 16,906 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 318 | 3,340 | SH | SOLE | 3,307 | 0 | 33 | ||
Gilead Sciences Inc | COM | 375558103 | 960 | 15,186 | SH | SOLE | 14,571 | 0 | 615 | ||
Global Payments Inc | COM | 37940X102 | 549 | 3,090 | SH | SOLE | 3,032 | 0 | 58 | ||
GODADDY INC - CLASS A | COM | 380237107 | 277 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
GOLD FIELDS LTD-SPONS ADR | COM | 38059T106 | 206 | 16,796 | SH | SOLE | 16,796 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 581 | 2,890 | SH | SOLE | 2,742 | 0 | 148 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 285 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 407 | 33,784 | SH | SOLE | 33,488 | 0 | 296 | ||
Hartford Financial Svcs | COM | 416515104 | 369 | 10,001 | SH | SOLE | 8,366 | 0 | 1,635 | ||
Hasbro Inc | COM | 418056107 | 260 | 3,145 | SH | SOLE | 3,018 | 0 | 127 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 688 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
Henry Jack & Assoc Inc | COM | 426281101 | 479 | 2,944 | SH | SOLE | 2,941 | 0 | 3 | ||
Henry Schein Inc | COM | 806407102 | 403 | 6,857 | SH | SOLE | 6,718 | 0 | 139 | ||
Hess Corp | COM | 42809H107 | 339 | 8,282 | SH | SOLE | 8,168 | 0 | 114 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 336 | 35,868 | SH | SOLE | 35,753 | 0 | 115 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 283 | 3,315 | SH | SOLE | 3,237 | 0 | 78 | ||
Hologic Inc | COM | 436440101 | 400 | 6,024 | SH | SOLE | 5,504 | 0 | 520 | ||
Home Depot Inc | COM | 437076102 | 4,965 | 17,878 | SH | SOLE | 17,203 | 0 | 675 | ||
Honeywell International | COM | 438516106 | 1,118 | 6,791 | SH | SOLE | 6,570 | 0 | 221 | ||
HORIZON THERAPEUTICS PLC | COM | G46188101 | 1,192 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 602 | 12,305 | SH | SOLE | 10,977 | 0 | 1,328 | ||
HP Inc | COM | 40434L105 | 332 | 17,473 | SH | SOLE | 17,434 | 0 | 39 | ||
Hubbell Inc | COM | 443510607 | 542 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 1,998 | 4,828 | SH | SOLE | 4,789 | 0 | 39 | ||
Huntington Bancshares Inc | COM | 446150104 | 124 | 13,524 | SH | SOLE | 13,524 | 0 | 0 | ||
IDEX Corp | COM | 45167R104 | 476 | 2,610 | SH | SOLE | 2,607 | 0 | 3 | ||
IDEXX Labs Corp | COM | 45168D104 | 704 | 1,791 | SH | SOLE | 1,731 | 0 | 60 | ||
IHS Markit Ltd | COM | G47567105 | 632 | 8,046 | SH | SOLE | 8,034 | 0 | 12 | ||
Illinois Tool Works Inc | COM | 452308109 | 1,200 | 6,211 | SH | SOLE | 6,102 | 0 | 109 | ||
Illumina Inc | COM | 452327109 | 328 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 230 | 2,558 | SH | SOLE | 2,510 | 0 | 48 | ||
Ingersoll Rand Inc | COM | 45687V106 | 554 | 15,568 | SH | SOLE | 15,568 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 241 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 5,493 | 106,092 | SH | SOLE | 103,397 | 0 | 2,695 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 396 | 3,961 | SH | SOLE | 3,859 | 0 | 102 | ||
International Business Machines | COM | 459200101 | 1,998 | 16,421 | SH | SOLE | 16,039 | 0 | 382 | ||
International Paper Co | COM | 460146103 | 467 | 11,519 | SH | SOLE | 11,519 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 884 | 2,711 | SH | SOLE | 2,633 | 0 | 78 | ||
Intuitive Surgical Inc | COM | 46120E602 | 495 | 698 | SH | SOLE | 558 | 0 | 140 | ||
Invesco S&P 500 Low Volatility | ETF | 46138E354 | 2,399 | 44,707 | SH | SOLE | 0 | 0 | 0 | ||
Invesco S&P SmallCap Low Volatility | ETF | 46138G102 | 855 | 25,744 | SH | SOLE | 0 | 0 | 0 | ||
IQvia Hldgs Inc | COM | 46266C105 | 441 | 2,795 | SH | SOLE | 2,608 | 0 | 187 | ||
iShares 1-3 Year Treasury Bond | ETF | 464287457 | 1,371 | 15,852 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BO | ETF | 46432F859 | 33,481 | 649,488 | SH | SOLE | 649,488 | 0 | 0 | ||
iShares Edge MSCI Min Vol USA | ETF | 46429B697 | 57,804 | 907,008 | SH | SOLE | 789,448 | 0 | 117,560 | ||
iShares JPMorgan USD Emerg Markets Bond | ETF | 464288281 | 3,766 | 33,953 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI EAFE Min Vol Factor | ETF | 46429B689 | 18,842 | 276,562 | SH | SOLE | 242,697 | 0 | 33,865 | ||
iShares MSCI EAFE Value | ETF | 464288877 | 17,553 | 435,007 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI Emerg Mkts Min Vol Fctr | ETF | 464286533 | 12,460 | 225,815 | SH | SOLE | 200,873 | 0 | 24,942 | ||
iShares MSCI Frontier 100 | ETF | 464286145 | 2,437 | 95,241 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI GLOBAL MIN VOL | ETF | 464286525 | 59,415 | 646,453 | SH | SOLE | 646,453 | 0 | 0 | ||
iShares MSCI USA Momentum Factor | ETF | 46432F396 | 21,548 | 146,178 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI USA Quality Factor | ETF | 46432F339 | 7,053 | 67,988 | SH | SOLE | 0 | 0 | 0 | ||
iShares National Muni Bond | ETF | 464288414 | 13,790 | 118,944 | SH | SOLE | 11,797 | 0 | 107,147 | ||
iShares Preferred&Income Securities | ETF | 464288687 | 6,389 | 175,255 | SH | SOLE | 0 | 0 | 0 | ||
iShares Short-Term National Muni Bond | ETF | 464288158 | 3,682 | 34,057 | SH | SOLE | 24,688 | 0 | 9,369 | ||
ITT Inc | COM | 45073V108 | 421 | 7,134 | SH | SOLE | 6,460 | 0 | 674 | ||
Jabil Inc | COM | 466313103 | 386 | 11,266 | SH | SOLE | 11,106 | 0 | 160 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 689 | 7,426 | SH | SOLE | 7,409 | 0 | 17 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 888 | 7,023 | SH | SOLE | 6,870 | 0 | 153 | ||
JD.COM INC-ADR | COM | 47215P106 | 1,329 | 17,129 | SH | SOLE | 17,129 | 0 | 0 | ||
JM SMUCKER CO/THE | COM | 832696405 | 363 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 5,194 | 34,885 | SH | SOLE | 32,865 | 0 | 2,020 | ||
Johnson Controls International | COM | G51502105 | 702 | 17,197 | SH | SOLE | 17,157 | 0 | 40 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 3,334 | 34,632 | SH | SOLE | 33,244 | 0 | 1,388 | ||
Kansas City Southern | COM | 485170302 | 877 | 4,849 | SH | SOLE | 4,846 | 0 | 3 | ||
Kellogg | COM | 487836108 | 605 | 9,361 | SH | SOLE | 9,296 | 0 | 65 | ||
Keurig Dr Pepper Inc | COM | 49271V100 | 216 | 7,839 | SH | SOLE | 7,835 | 0 | 4 | ||
Keycorp Inc | COM | 493267108 | 294 | 24,653 | SH | SOLE | 23,858 | 0 | 795 | ||
Keysight Technologies Inc | COM | 49338L103 | 1,024 | 10,367 | SH | SOLE | 9,269 | 0 | 1,098 | ||
Kimberly-Clark Corp | COM | 494368103 | 857 | 5,806 | SH | SOLE | 5,611 | 0 | 195 | ||
Kinder Morgan Inc | COM | 49456B101 | 384 | 31,127 | SH | SOLE | 31,095 | 0 | 32 | ||
KLA Corp | COM | 482480100 | 1,268 | 6,543 | SH | SOLE | 6,531 | 0 | 12 | ||
Knight-Swift Transportation Holdings Inc | COM | 499049104 | 259 | 6,352 | SH | SOLE | 6,346 | 0 | 6 | ||
Kraft Heinz Company | COM | 500754106 | 455 | 15,192 | SH | SOLE | 14,974 | 0 | 218 | ||
Kroger Company | COM | 501044101 | 1,385 | 40,854 | SH | SOLE | 40,233 | 0 | 621 | ||
L BRANDS INC | COM | 501797104 | 207 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
L3 Harris Technologies Inc | COM | 502431109 | 543 | 3,195 | SH | SOLE | 3,057 | 0 | 138 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 677 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 1,821 | 5,490 | SH | SOLE | 5,332 | 0 | 158 | ||
Lamb Weston Holdings | COM | 513272104 | 203 | 3,057 | SH | SOLE | 2,930 | 0 | 127 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 446 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 357 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 448 | 10,882 | SH | SOLE | 10,882 | 0 | 0 | ||
Leidos Holdings Inc | COM | 525327102 | 796 | 8,927 | SH | SOLE | 8,924 | 0 | 3 | ||
Lennar Corp Class A | COM | 526057104 | 1,196 | 14,647 | SH | SOLE | 14,312 | 0 | 335 | ||
LENNOX INTERNATIONAL INC | COM | 526107107 | 221 | 810 | SH | SOLE | 810 | 0 | 0 | ||
Liberty Broadband Corp C | COM | 530307305 | 272 | 1,904 | SH | SOLE | 1,901 | 0 | 3 | ||
Linde PLC | COM | G5494J103 | 836 | 3,509 | SH | SOLE | 3,475 | 0 | 34 | ||
LKQ Corporation | COM | 501889208 | 783 | 28,223 | SH | SOLE | 28,198 | 0 | 25 | ||
Lockheed Martin Corp | COM | 539830109 | 1,372 | 3,579 | SH | SOLE | 3,393 | 0 | 186 | ||
Lowe's Companies Inc | COM | 548661107 | 2,296 | 13,844 | SH | SOLE | 13,133 | 0 | 711 | ||
Lululemon Athletica Inc. | COM | 550021109 | 759 | 2,303 | SH | SOLE | 2,145 | 0 | 158 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 442 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
Lyondellbasell Industries N V | COM | N53745100 | 678 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 287 | 3,120 | SH | SOLE | 3,098 | 0 | 22 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 249 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
Manpowergroup | COM | 56418H100 | 307 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 370 | 12,602 | SH | SOLE | 12,306 | 0 | 296 | ||
Markel Corp | COM | 570535104 | 243 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 866 | 1,799 | SH | SOLE | 1,796 | 0 | 3 | ||
Marriott Intl Inc Cl A | COM | 571903202 | 351 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
Marsh & McLennan Co Inc | COM | 571748102 | 1,245 | 10,851 | SH | SOLE | 10,851 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 320 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
Marvell Technology Group Ltd | COM | G5876H105 | 466 | 11,748 | SH | SOLE | 8,837 | 0 | 2,911 | ||
Masco Corp | COM | 574599106 | 1,024 | 18,572 | SH | SOLE | 18,562 | 0 | 10 | ||
Masimo Corp | COM | 574795100 | 487 | 2,061 | SH | SOLE | 2,011 | 0 | 50 | ||
Mastercard Inc | COM | 57636Q104 | 2,899 | 8,572 | SH | SOLE | 7,967 | 0 | 605 | ||
Match Group Inc | COM | 57667L107 | 589 | 5,322 | SH | SOLE | 5,298 | 0 | 24 | ||
Maxim Integrated Prods | COM | 57772K101 | 286 | 4,226 | SH | SOLE | 4,217 | 0 | 9 | ||
McCormick & Co Inc Non-Voting | COM | 579780206 | 481 | 2,477 | SH | SOLE | 2,474 | 0 | 3 | ||
McDonald's Corporation | COM | 580135101 | 1,295 | 5,899 | SH | SOLE | 4,879 | 0 | 1,020 | ||
McKesson Corporation | COM | 58155Q103 | 1,079 | 7,246 | SH | SOLE | 7,246 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463J304 | 190 | 10,753 | SH | SOLE | 10,670 | 0 | 83 | ||
Medtronic PLC | COM | G5960L103 | 1,925 | 18,521 | SH | SOLE | 17,297 | 0 | 1,224 | ||
Merck & Co Inc | COM | 58933Y105 | 2,779 | 33,497 | SH | SOLE | 29,305 | 0 | 4,192 | ||
MetLife Inc | COM | 59156R108 | 468 | 12,594 | SH | SOLE | 12,240 | 0 | 354 | ||
Mettler-Toledo International Inc | COM | 592688105 | 466 | 483 | SH | SOLE | 472 | 0 | 11 | ||
Microchip Technology Inc | COM | 595017104 | 435 | 4,238 | SH | SOLE | 4,153 | 0 | 85 | ||
Micron Technology Inc | COM | 595112103 | 1,608 | 34,249 | SH | SOLE | 28,469 | 0 | 5,780 | ||
Microsoft Corp | COM | 594918104 | 26,744 | 127,152 | SH | SOLE | 122,626 | 0 | 4,526 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 310 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 795 | 4,345 | SH | SOLE | 4,335 | 0 | 10 | ||
Mondelez Intl Inc | COM | 609207105 | 694 | 12,078 | SH | SOLE | 11,545 | 0 | 533 | ||
Monolithic Power Systems | COM | 609839105 | 521 | 1,865 | SH | SOLE | 1,705 | 0 | 160 | ||
Monster Beverage Corp | COM | 61174X109 | 451 | 5,628 | SH | SOLE | 5,264 | 0 | 364 | ||
Moody's Corp | COM | 615369105 | 547 | 1,888 | SH | SOLE | 1,881 | 0 | 7 | ||
Morgan Stanley | COM | 617446448 | 1,425 | 29,463 | SH | SOLE | 29,329 | 0 | 134 | ||
Motorola Solutions Inc | COM | 620076307 | 480 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
MSC Industrial Direct Co Inc | COM | 553530106 | 394 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | 349 | 979 | SH | SOLE | 976 | 0 | 3 | ||
Mylan NV Shs Euro | COM | N59465109 | 164 | 11,048 | SH | SOLE | 11,004 | 0 | 44 | ||
NASDAQ Inc | COM | 631103108 | 586 | 4,779 | SH | SOLE | 4,721 | 0 | 58 | ||
NETEASE INC-ADR | COM | 64110W102 | 471 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 1,046 | 2,092 | SH | SOLE | 2,008 | 0 | 84 | ||
Newmont Corporation | COM | 651639106 | 1,046 | 16,488 | SH | SOLE | 16,461 | 0 | 27 | ||
NextEra Energy Inc | COM | 65339F101 | 1,260 | 4,540 | SH | SOLE | 4,368 | 0 | 172 | ||
Nike Inc Class B | COM | 654106103 | 2,070 | 16,491 | SH | SOLE | 15,625 | 0 | 866 | ||
Nordson Corp | COM | 655663102 | 450 | 2,345 | SH | SOLE | 2,342 | 0 | 3 | ||
Norfolk Southern Corp | COM | 655844108 | 1,014 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 355 | 4,547 | SH | SOLE | 4,544 | 0 | 3 | ||
Northrop Grumman Corp | COM | 666807102 | 889 | 2,817 | SH | SOLE | 2,538 | 0 | 279 | ||
NortonLifeLock Inc | COM | 668771108 | 592 | 28,388 | SH | SOLE | 28,388 | 0 | 0 | ||
NU SKIN ENTERPRISES INC - A | COM | 67018T105 | 349 | 6,967 | SH | SOLE | 6,967 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 630 | 18,989 | SH | SOLE | 18,989 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 322 | 7,188 | SH | SOLE | 6,713 | 0 | 475 | ||
NVIDIA Corp | COM | 67066G104 | 5,158 | 9,530 | SH | SOLE | 9,192 | 0 | 338 | ||
NVR Inc | COM | 62944T105 | 751 | 184 | SH | SOLE | 184 | 0 | 0 | ||
O Reilly Automotive Inc | COM | 67103H107 | 700 | 1,518 | SH | SOLE | 1,443 | 0 | 75 | ||
Occidental Petroleum Corp | COM | 674599105 | 225 | 22,484 | SH | SOLE | 22,484 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 991 | 5,476 | SH | SOLE | 5,469 | 0 | 7 | ||
Omnicom Group Inc | COM | 681919106 | 337 | 6,816 | SH | SOLE | 6,758 | 0 | 58 | ||
Oneok Inc | COM | 682680103 | 310 | 11,932 | SH | SOLE | 11,932 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 1,668 | 27,933 | SH | SOLE | 26,349 | 0 | 1,584 | ||
Oshkosh Corp | COM | 688239201 | 256 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902V107 | 364 | 5,839 | SH | SOLE | 5,446 | 0 | 393 | ||
Owens Corning | COM | 690742101 | 539 | 7,836 | SH | SOLE | 7,811 | 0 | 25 | ||
P G & E CORP | COM | 69331C108 | 173 | 18,429 | SH | SOLE | 18,429 | 0 | 0 | ||
Paccar Inc | COM | 693718108 | 1,178 | 13,819 | SH | SOLE | 13,808 | 0 | 11 | ||
Packaging Corp of America | COM | 695156109 | 440 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | 962 | 4,756 | SH | SOLE | 4,721 | 0 | 35 | ||
Paychex Inc | COM | 704326107 | 579 | 7,262 | SH | SOLE | 7,248 | 0 | 14 | ||
Paycom Software Inc | COM | 70432V102 | 375 | 1,205 | SH | SOLE | 1,192 | 0 | 13 | ||
PayPal Holdings Inc | COM | 70450Y103 | 2,426 | 12,315 | SH | SOLE | 11,442 | 0 | 873 | ||
Pentair PLC | COM | G7S00T104 | 430 | 9,401 | SH | SOLE | 9,401 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 2,450 | 17,677 | SH | SOLE | 16,831 | 0 | 846 | ||
PERKINELMER INC | COM | 714046109 | 258 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,936 | 52,753 | SH | SOLE | 50,898 | 0 | 1,855 | ||
Philip Morris International Inc. | COM | 718172109 | 1,131 | 15,077 | SH | SOLE | 14,427 | 0 | 650 | ||
Phillips 66 | COM | 718546104 | 334 | 6,439 | SH | SOLE | 6,174 | 0 | 265 | ||
Pioneer Natural Resources Co | COM | 723787107 | 264 | 3,072 | SH | SOLE | 3,028 | 0 | 44 | ||
PNC Financial Service Corp | COM | 693475105 | 500 | 4,545 | SH | SOLE | 4,265 | 0 | 280 | ||
POLARIS INC | COM | 731068102 | 556 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 683 | 5,594 | SH | SOLE | 5,585 | 0 | 9 | ||
PPL Corp | COM | 69351T106 | 325 | 11,958 | SH | SOLE | 11,610 | 0 | 348 | ||
Principal Financial Group Inc | COM | 74251V102 | 254 | 6,311 | SH | SOLE | 6,284 | 0 | 27 | ||
Procter & Gamble Co | COM | 742718109 | 4,836 | 34,793 | SH | SOLE | 33,148 | 0 | 1,645 | ||
Progressive Corp | COM | 743315103 | 1,186 | 12,531 | SH | SOLE | 12,433 | 0 | 98 | ||
Prosperity Bancshares Inc | COM | 743606105 | 337 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 396 | 6,235 | SH | SOLE | 5,823 | 0 | 412 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 355 | 6,462 | SH | SOLE | 5,904 | 0 | 558 | ||
Pulte Group | COM | 745867101 | 1,111 | 23,993 | SH | SOLE | 23,970 | 0 | 23 | ||
Qorvo Inc | COM | 74736K101 | 1,216 | 9,423 | SH | SOLE | 8,196 | 0 | 1,227 | ||
QUALCOMM Inc | COM | 747525103 | 3,030 | 25,750 | SH | SOLE | 24,193 | 0 | 1,557 | ||
QUANTA SERVICES INC | COM | 74762E102 | 434 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
Quest Diagnostic Inc | COM | 74834L100 | 1,060 | 9,257 | SH | SOLE | 9,257 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 472 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 700 | 12,163 | SH | SOLE | 10,662 | 0 | 1,501 | ||
REGAL BELOIT CORP | COM | 758750103 | 423 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 1,144 | 2,044 | SH | SOLE | 2,032 | 0 | 12 | ||
Regions Financial Corp | COM | 7591EP100 | 1,057 | 91,683 | SH | SOLE | 91,510 | 0 | 173 | ||
Reliance Steel And Aluminum Co | COM | 759509102 | 528 | 5,172 | SH | SOLE | 5,163 | 0 | 9 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 325 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
Republic Svcs Inc | COM | 760759100 | 1,217 | 13,041 | SH | SOLE | 13,041 | 0 | 0 | ||
ResMed Inc | COM | 761152107 | 897 | 5,233 | SH | SOLE | 5,219 | 0 | 14 | ||
Ringcentral Inc | COM | 76680R206 | 221 | 804 | SH | SOLE | 708 | 0 | 96 | ||
Robert Half Intl | COM | 770323103 | 248 | 4,688 | SH | SOLE | 4,681 | 0 | 7 | ||
Rockwell Automation Inc | COM | 773903109 | 747 | 3,384 | SH | SOLE | 3,191 | 0 | 193 | ||
Rollins Inc | COM | 775711104 | 223 | 4,111 | SH | SOLE | 4,108 | 0 | 3 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 462 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 646 | 6,924 | SH | SOLE | 6,916 | 0 | 8 | ||
Royal Caribbean Cruises | COM | V7780T103 | 246 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
RPM Intl Inc | COM | 749685103 | 506 | 6,113 | SH | SOLE | 6,055 | 0 | 58 | ||
S&P Global Inc | COM | 78409V104 | 951 | 2,637 | SH | SOLE | 2,536 | 0 | 101 | ||
Salesforce.com Inc | COM | 79466L302 | 1,106 | 4,400 | SH | SOLE | 3,668 | 0 | 732 | ||
Schlumberger LTD | COM | 806857108 | 556 | 35,763 | SH | SOLE | 35,436 | 0 | 327 | ||
SCHNEIDER NATIONAL INC-CL B | COM | 80689H102 | 528 | 21,357 | SH | SOLE | 21,357 | 0 | 0 | ||
Schwab International Small-Cap Equity | ETF | 808524888 | 5,200 | 159,865 | SH | SOLE | 159,865 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 939 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
SCP Pool Corp | COM | 73278L105 | 847 | 2,533 | SH | SOLE | 2,527 | 0 | 6 | ||
Seagate Technology | COM | G7945M107 | 356 | 7,227 | SH | SOLE | 7,227 | 0 | 0 | ||
Seattle Genetics Inc | COM | 812578102 | 222 | 1,135 | SH | SOLE | 1,125 | 0 | 10 | ||
SEI Investments Co | COM | 784117103 | 213 | 4,204 | SH | SOLE | 3,952 | 0 | 252 | ||
Select Sector Spdr Fund Shs Ben Consumer Discretionary | ETF | 81369Y407 | 2,901 | 19,728 | SH | SOLE | 0 | 0 | 0 | ||
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | ETF | 81369Y209 | 5,595 | 53,024 | SH | SOLE | 0 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 400 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 550 | 1,133 | SH | SOLE | 953 | 0 | 180 | ||
Sherwin Williams Co | COM | 824348106 | 1,745 | 2,504 | SH | SOLE | 2,502 | 0 | 2 | ||
SIGNATURE BANK | COM | 82669G104 | 270 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
Sirius XM Holdings Inc | COM | 82968B103 | 113 | 21,117 | SH | SOLE | 11,567 | 0 | 9,550 | ||
Skyworks Solutions Inc | COM | 83088M102 | 1,286 | 8,836 | SH | SOLE | 7,784 | 0 | 1,052 | ||
Snap Inc | COM | 83304A106 | 205 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | ||
Snap-on Incorporated | COM | 833034101 | 488 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 731 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
Southern Company | COM | 842587107 | 503 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | ||
Southern Copper Corp | COM | 84265V105 | 440 | 9,712 | SH | SOLE | 9,712 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 348 | 9,287 | SH | SOLE | 9,271 | 0 | 16 | ||
SPDR Blmbg Barclays High Yield Bd | ETF | 78468R622 | 7,936 | 76,087 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Blmbg BarclaysST HY Bd | ETF | 78468R408 | 3,507 | 135,532 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Nuveen Blmbg Barclays ST MunBd | ETF | 78468R739 | 3,263 | 65,418 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 | ETF | 78462F103 | 255 | 761 | SH | SOLE | 0 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 315 | 1,677 | SH | SOLE | 1,628 | 0 | 49 | ||
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 385 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
SS&C Technologies Inc | COM | 78467J100 | 316 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 509 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 853 | 9,931 | SH | SOLE | 7,451 | 0 | 2,480 | ||
State Street Corp | COM | 857477103 | 741 | 12,488 | SH | SOLE | 12,290 | 0 | 198 | ||
Steris PLC | COM | G8473T100 | 545 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 356 | 1,709 | SH | SOLE | 1,508 | 0 | 201 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 808 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
Synchrony Financial Com | COM | 87165B103 | 329 | 12,553 | SH | SOLE | 12,553 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 593 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 1,064 | 4,972 | SH | SOLE | 4,950 | 0 | 22 | ||
Sysco Corporation | COM | 871829107 | 356 | 5,714 | SH | SOLE | 5,552 | 0 | 162 | ||
T. Rowe Price Group Inc | COM | 74144T108 | 1,111 | 8,668 | SH | SOLE | 8,178 | 0 | 490 | ||
TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | 4,545 | 56,065 | SH | SOLE | 56,065 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 311 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 2,735 | 17,371 | SH | SOLE | 16,582 | 0 | 789 | ||
TE Connectivity Ltd | COM | H84989104 | 462 | 4,725 | SH | SOLE | 4,394 | 0 | 331 | ||
Technology Select Sector SPDR | ETF | 81369Y803 | 6,271 | 53,720 | SH | SOLE | 0 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 465 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
Teledyne Technologies Inc | COM | 879360105 | 755 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 376 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 365 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 1,120 | 14,092 | SH | SOLE | 14,058 | 0 | 34 | ||
Tesla Inc | COM | 88160R101 | 1,233 | 2,875 | SH | SOLE | 2,609 | 0 | 266 | ||
Texas Instruments Inc | COM | 882508104 | 1,838 | 12,875 | SH | SOLE | 12,549 | 0 | 326 | ||
The Chemours Company | COM | 163851108 | 449 | 21,469 | SH | SOLE | 21,469 | 0 | 0 | ||
The Hershey Company | COM | 427866108 | 831 | 5,794 | SH | SOLE | 5,786 | 0 | 8 | ||
The Travelers Companies Inc | COM | 89417E109 | 520 | 4,808 | SH | SOLE | 4,653 | 0 | 155 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 2,262 | 5,123 | SH | SOLE | 4,967 | 0 | 156 | ||
Thor Industries Inc | COM | 885160101 | 649 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
TIM PARTICIPACOES SA-ADR | COM | 88706P205 | 161 | 14,004 | SH | SOLE | 14,004 | 0 | 0 | ||
Timken Co | COM | 887389104 | 492 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 912 | 16,392 | SH | SOLE | 15,084 | 0 | 1,308 | ||
T-Mobile US Inc Com | COM | 872590104 | 1,827 | 15,973 | SH | SOLE | 15,631 | 0 | 342 | ||
Toro Company | COM | 891092108 | 428 | 5,094 | SH | SOLE | 5,091 | 0 | 3 | ||
Tractor Supply Co | COM | 892356106 | 692 | 4,829 | SH | SOLE | 4,609 | 0 | 220 | ||
Trane Technologies Plc | COM | G8994E103 | 1,546 | 12,749 | SH | SOLE | 12,749 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 301 | 633 | SH | SOLE | 633 | 0 | 0 | ||
Transunion | COM | 89400J107 | 470 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | ||
Trimble Inc | COM | 896239100 | 332 | 6,827 | SH | SOLE | 6,819 | 0 | 8 | ||
Truist Financial Corp | COM | 89832Q109 | 494 | 12,976 | SH | SOLE | 12,252 | 0 | 724 | ||
Twilio Inc Cl A | COM | 90138F102 | 300 | 1,215 | SH | SOLE | 1,154 | 0 | 61 | ||
Twitter Inc | COM | 90184L102 | 399 | 8,975 | SH | SOLE | 8,725 | 0 | 250 | ||
Tyson Foods Inc | COM | 902494103 | 357 | 6,000 | SH | SOLE | 5,817 | 0 | 183 | ||
Ubiquiti Inc | COM | 90353W103 | 340 | 2,041 | SH | SOLE | 2,038 | 0 | 3 | ||
Ulta Beauty Inc | COM | 90384S303 | 334 | 1,493 | SH | SOLE | 1,490 | 0 | 3 | ||
Union Pacific Corp | COM | 907818108 | 2,023 | 10,274 | SH | SOLE | 10,102 | 0 | 172 | ||
United Airlines Holdings Inc | COM | 910047109 | 258 | 7,425 | SH | SOLE | 7,411 | 0 | 14 | ||
United Parcel Service Inc | COM | 911312106 | 1,398 | 8,391 | SH | SOLE | 8,346 | 0 | 45 | ||
United Rentals Inc | COM | 911363109 | 1,256 | 7,197 | SH | SOLE | 7,159 | 0 | 38 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 257 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 5,472 | 17,552 | SH | SOLE | 17,233 | 0 | 319 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 225 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
Universal Health Services Inc | COM | 913903100 | 280 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 481 | 13,417 | SH | SOLE | 13,140 | 0 | 277 | ||
Utilities Select Sector SPDR | ETF | 81369Y886 | 671 | 11,300 | SH | SOLE | 0 | 0 | 0 | ||
V.F. Corporation | COM | 918204108 | 389 | 5,534 | SH | SOLE | 5,527 | 0 | 7 | ||
Valero Energy Corp | COM | 91913Y100 | 376 | 8,675 | SH | SOLE | 8,638 | 0 | 37 | ||
VALVOLINE INC | COM | 92047W101 | 385 | 20,218 | SH | SOLE | 20,218 | 0 | 0 | ||
Vanguard FTSE All-World ex-US Sm-Cp | ETF | 922042718 | 18,407 | 174,792 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE Developed Markets | ETF | 921943858 | 16,990 | 415,348 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 11,067 | 255,883 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Global ex-US Real Estate | ETF | 922042676 | 2,204 | 45,341 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mid-Cap Value | ETF | 922908512 | 13,245 | 130,657 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mortgage-Backed Secs | ETF | 92206C771 | 3,694 | 68,061 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard REIT | ETF | 922908553 | 3,973 | 50,292 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short-Term Bond | ETF | 921937827 | 18,941 | 228,057 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond | ETF | 92206C409 | 7,713 | 93,079 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short-Term Infl-Prot Secs | ETF | 922020805 | 5,321 | 104,296 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Small-Cap Value | ETF | 922908611 | 39,511 | 357,130 | SH | SOLE | 138,140 | 0 | 218,990 | ||
Vanguard Total Bond Market | ETF | 921937835 | 42,553 | 482,310 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total International Bond | ETF | 92203J407 | 40,645 | 698,500 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total Stock Market | ETF | 922908769 | 33,905 | 199,069 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD U.S. QUALITY FACTOR | ETF | 921935706 | 7,079 | 85,181 | SH | SOLE | 85,181 | 0 | 0 | ||
VANGUARD U.S. VALUE FACTOR | ETF | 921935805 | 15,937 | 258,172 | SH | SOLE | 258,172 | 0 | 0 | ||
Vanguard Value | ETF | 922908744 | 17,373 | 166,205 | SH | SOLE | 0 | 0 | 0 | ||
Veeva Systems Inc | COM | 922475108 | 376 | 1,338 | SH | SOLE | 1,249 | 0 | 89 | ||
Verisign Inc | COM | 92343E102 | 488 | 2,381 | SH | SOLE | 2,378 | 0 | 3 | ||
Verisk Analytics Inc | COM | 92345Y106 | 737 | 3,976 | SH | SOLE | 3,973 | 0 | 3 | ||
Verizon Communications Inc | COM | 92343V104 | 5,996 | 100,797 | SH | SOLE | 95,227 | 0 | 5,570 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 532 | 1,956 | SH | SOLE | 1,720 | 0 | 236 | ||
ViacomCBS Inc B | COM | 92556H206 | 287 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 3,836 | 19,185 | SH | SOLE | 16,816 | 0 | 2,369 | ||
Vistra Corp | COM | 92840M102 | 205 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 356 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
W.W. Grainger Inc. | COM | 384802104 | 857 | 2,403 | SH | SOLE | 2,400 | 0 | 3 | ||
Wabtec Corporation | COM | 929740108 | 285 | 4,603 | SH | SOLE | 4,597 | 0 | 6 | ||
Walgreens Boots Alliance | COM | 931427108 | 575 | 16,013 | SH | SOLE | 15,927 | 0 | 86 | ||
Walmart Inc | COM | 931142103 | 5,732 | 40,966 | SH | SOLE | 39,983 | 0 | 983 | ||
Walt Disney Co | COM | 254687106 | 1,666 | 13,426 | SH | SOLE | 12,601 | 0 | 825 | ||
Waste Management Inc | COM | 94106L109 | 910 | 8,041 | SH | SOLE | 8,041 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 265 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 339 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
Wayfair Inc | COM | 94419L101 | 482 | 1,656 | SH | SOLE | 1,648 | 0 | 8 | ||
WEC Energy Group Inc. | COM | 92939U106 | 364 | 3,756 | SH | SOLE | 3,682 | 0 | 74 | ||
Wells Fargo & Co | COM | 949746101 | 697 | 29,659 | SH | SOLE | 28,051 | 0 | 1,608 | ||
West Pharm Srvc Inc | COM | 955306105 | 844 | 3,071 | SH | SOLE | 3,063 | 0 | 8 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 431 | 13,632 | SH | SOLE | 13,632 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 271 | 7,404 | SH | SOLE | 7,307 | 0 | 97 | ||
Western Union Co | COM | 959802109 | 208 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 904 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
Williams Companies | COM | 969457100 | 292 | 14,871 | SH | SOLE | 14,871 | 0 | 0 | ||
Williams-Sonoma Inc | COM | 969904101 | 718 | 7,937 | SH | SOLE | 7,937 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | COM | G96629103 | 233 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
WR Berkley Corp | COM | 084423102 | 281 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 579 | 8,384 | SH | SOLE | 7,553 | 0 | 831 | ||
XPO LOGISTICS INC | COM | 983793100 | 603 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | ||
Xylem Inc | COM | 98419M100 | 523 | 6,220 | SH | SOLE | 4,872 | 0 | 1,348 | ||
Yum! Brands Inc | COM | 988498101 | 332 | 3,632 | SH | SOLE | 3,519 | 0 | 113 | ||
Zebra Technologies Corp | COM | 989207105 | 557 | 2,205 | SH | SOLE | 2,202 | 0 | 3 | ||
ZENDESK INC | COM | 98936J101 | 206 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
Zillow Group Inc C | COM | 98954M200 | 231 | 2,269 | SH | SOLE | 2,265 | 0 | 4 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 567 | 4,164 | SH | SOLE | 3,785 | 0 | 379 | ||
Zoetis Inc | COM | 98978V103 | 1,551 | 9,379 | SH | SOLE | 9,197 | 0 | 182 | ||
ZYNGA INC - CL A | COM | 98986T108 | 96 | 10,517 | SH | SOLE | 10,517 | 0 | 0 |