| ISHARES S&P MIDCAP FUND |
ETF |
1 |
$11,905,000 |
60,955 |
4.28 |
6.91 |
7,136 |
13.26 |
09-30-2019 |
| APPLE INC COM |
Stock |
2 |
$8,633,000 |
34,704 |
3.11 |
3.38 |
8,905 |
34.52 |
09-30-2019 |
| ISHARES S&P SMALL-CAP FUND |
ETF |
3 |
$8,576,000 |
107,988 |
3.08 |
4.39 |
23,149 |
27.29 |
09-30-2019 |
| INVESCO QQQ TRUST |
ETF |
4 |
$5,929,000 |
30,083 |
2.13 |
4.09 |
-3,084 |
-9.30 |
09-30-2019 |
| VANGUARD FTSE EMERGING MARKETS ETF |
ETF |
5 |
$5,915,000 |
141,349 |
2.13 |
2.84 |
40,192 |
39.73 |
09-30-2019 |
| ISHARES EDGE MSCI MIN VOL USA ETF |
ETF |
6 |
$5,900,000 |
92,266 |
2.12 |
3.61 |
3,772 |
4.26 |
09-30-2019 |
| TECHNOLOGY SELECT SECTOR SPDR FUND |
ETF |
7 |
$4,482,000 |
53,573 |
1.61 |
2.54 |
4,334 |
8.80 |
09-30-2019 |
| FIDELITY LOW DURATION BOND FACTOR ETF |
ETF |
8 |
$4,283,000 |
84,376 |
1.54 |
|
84,376 |
+Inf |
09-30-2019 |
| SPDR S&P 500 ETF |
ETF |
9 |
$4,024,000 |
13,267 |
1.45 |
2.51 |
331 |
2.56 |
09-30-2019 |
| ISHARES CORE S&P 500 ETF |
ETF |
10 |
$3,979,000 |
13,046 |
1.43 |
0.83 |
8,799 |
207.18 |
09-30-2019 |
| MICROSOFT CORP COM |
Stock |
11 |
$3,622,000 |
25,261 |
1.30 |
0.87 |
15,469 |
157.98 |
09-30-2019 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW |
Stock |
12 |
$3,578,000 |
16,832 |
1.29 |
2.31 |
428 |
2.61 |
09-30-2019 |
| ISHARES S&P 500 GROWTH ETF |
ETF |
13 |
$3,376,000 |
18,436 |
1.21 |
2.27 |
-743 |
-3.87 |
09-30-2019 |
| VERIZON COMMUNICATIONS INC COM |
Stock |
14 |
$2,966,000 |
49,045 |
1.07 |
0.85 |
26,551 |
118.04 |
09-30-2019 |
| AMAZON COM INC COM |
Stock |
15 |
$2,864,000 |
1,612 |
1.03 |
1.35 |
535 |
49.68 |
09-30-2019 |
| VANGUARD FTSE DEVELOPED MARKETS ETF |
ETF |
16 |
$2,826,000 |
66,644 |
1.02 |
1.52 |
11,590 |
21.05 |
09-30-2019 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND |
ETF |
17 |
$2,754,000 |
82,934 |
0.99 |
1.83 |
-6,067 |
-6.82 |
09-30-2019 |
| ISHARES CORE MSCI EMERGING MARKETS ETF |
ETF |
18 |
$2,746,000 |
53,655 |
0.99 |
|
53,655 |
+Inf |
09-30-2019 |
| SPDR PORTFOLIO LARGE CAP ETF |
ETF |
19 |
$2,697,000 |
75,770 |
0.97 |
|
75,770 |
+Inf |
09-30-2019 |
| COHEN & STEERS INFRASTRUCTURE COM |
CEF |
20 |
$2,614,000 |
97,085 |
0.94 |
1.68 |
-832 |
-0.85 |
09-30-2019 |
| VANGUARD HIGH DIVIDEND YIELD ETF |
ETF |
21 |
$2,558,000 |
28,529 |
0.92 |
0.50 |
19,860 |
229.09 |
09-30-2019 |
| ISHARES FLOATING RATE BOND ETF |
ETF |
22 |
$2,308,000 |
45,265 |
0.83 |
0.48 |
31,057 |
218.59 |
09-30-2019 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF |
ETF |
23 |
$2,220,000 |
32,382 |
0.80 |
|
32,382 |
+Inf |
09-30-2019 |
| VANGUARD MID-CAP INDEX FUND |
ETF |
24 |
$2,160,000 |
12,746 |
0.78 |
1.08 |
2,932 |
29.88 |
09-30-2019 |
| STRYKER CORP COM |
Stock |
25 |
$2,135,000 |
9,870 |
0.77 |
0.41 |
6,849 |
226.71 |
09-30-2019 |
| VANGUARD REAL ESTATE ETF |
ETF |
26 |
$2,094,000 |
22,201 |
0.75 |
0.80 |
8,346 |
60.24 |
09-30-2019 |
| COSTCO WHSL CORP NEW COM |
Stock |
27 |
$2,080,000 |
7,001 |
0.75 |
0.27 |
5,443 |
349.36 |
09-30-2019 |
| WASTE MGMT INC DEL COM |
Stock |
28 |
$1,989,000 |
17,730 |
0.72 |
0.21 |
14,975 |
543.56 |
09-30-2019 |
| VANGUARD SHORT-TERM BOND INDEX FUND |
ETF |
29 |
$1,915,000 |
23,650 |
0.69 |
1.17 |
1,757 |
8.03 |
09-30-2019 |
| ISHARES CORE MSCI EAFE ETF |
ETF |
30 |
$1,904,000 |
30,115 |
0.68 |
0.17 |
25,851 |
606.26 |
09-30-2019 |
| NEXTERA ENERGY INC COM |
Stock |
31 |
$1,884,000 |
7,905 |
0.68 |
0.19 |
6,469 |
450.49 |
09-30-2019 |
| FACTSET RESH SYS INC COM |
Stock |
32 |
$1,801,000 |
7,105 |
0.65 |
|
7,105 |
+Inf |
09-30-2019 |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF |
ETF |
33 |
$1,767,000 |
14,723 |
0.64 |
1.17 |
-204 |
-1.37 |
09-30-2019 |
| BECTON DICKINSON & CO COM |
Stock |
34 |
$1,656,000 |
6,468 |
0.60 |
|
6,468 |
+Inf |
09-30-2019 |
| BERKSHIRE HATHAWAY INC DEL CL A |
Stock |
35 |
$1,595,000 |
5 |
0.57 |
1.05 |
0 |
0.00 |
09-30-2019 |
| ZOETIS INC CL A |
Stock |
36 |
$1,580,000 |
12,350 |
0.57 |
|
12,350 |
+Inf |
09-30-2019 |
| SYSCO CORP COM |
Stock |
37 |
$1,514,000 |
18,957 |
0.54 |
|
18,957 |
+Inf |
09-30-2019 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND |
ETF |
38 |
$1,483,000 |
13,651 |
0.53 |
0.73 |
3,443 |
33.73 |
09-30-2019 |
| ECOLAB INC COM |
Stock |
39 |
$1,465,000 |
7,625 |
0.53 |
|
7,625 |
+Inf |
09-30-2019 |
| CHEVRON CORP NEW COM |
Stock |
40 |
$1,430,000 |
12,315 |
0.51 |
0.27 |
9,047 |
276.84 |
09-30-2019 |
| INVESCO TOTAL RETURN BOND ETF |
ETF |
41 |
$1,421,000 |
26,105 |
0.51 |
|
26,105 |
+Inf |
09-30-2019 |
| PROCTER & GAMBLE CO COM |
Stock |
42 |
$1,395,000 |
11,200 |
0.50 |
0.63 |
2,539 |
29.32 |
09-30-2019 |
| AUTOMATIC DATA PROCESSING INC COM |
Stock |
43 |
$1,387,000 |
8,549 |
0.50 |
0.28 |
5,953 |
229.31 |
09-30-2019 |
| AMERICAN TOWER CORP NEW COM |
REIT |
44 |
$1,366,000 |
6,263 |
0.49 |
|
6,263 |
+Inf |
09-30-2019 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND |
ETF |
45 |
$1,364,000 |
10,499 |
0.49 |
1.00 |
-292 |
-2.71 |
09-30-2019 |
| HENRY JACK & ASSOC INC COM |
Stock |
46 |
$1,339,000 |
9,456 |
0.48 |
|
9,456 |
+Inf |
09-30-2019 |
| HANCOCK JOHN TAX-ADV DIV INCM COM |
CEF |
47 |
$1,332,000 |
48,541 |
0.48 |
0.83 |
-1,087 |
-2.19 |
09-30-2019 |
| AT&T INC COM |
Stock |
48 |
$1,326,000 |
34,445 |
0.48 |
0.70 |
2,944 |
9.35 |
09-30-2019 |
| ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF |
ETF |
49 |
$1,322,000 |
11,637 |
0.48 |
0.67 |
2,656 |
29.57 |
09-30-2019 |
| CINTAS CORP COM |
Stock |
50 |
$1,321,000 |
4,918 |
0.48 |
|
4,918 |
+Inf |
09-30-2019 |
| ACCENTURE PLC IRELAND SHS CLASS A |
Stock |
51 |
$1,307,000 |
7,047 |
0.47 |
|
7,047 |
+Inf |
09-30-2019 |