0001567619-20-009695.txt : 20200513 0001567619-20-009695.hdr.sgml : 20200513 20200513120040 ACCESSION NUMBER: 0001567619-20-009695 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200513 DATE AS OF CHANGE: 20200513 EFFECTIVENESS DATE: 20200513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GHP Investment Advisors, Inc. CENTRAL INDEX KEY: 0001401561 IRS NUMBER: 841314618 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12544 FILM NUMBER: 20871792 BUSINESS ADDRESS: STREET 1: 1801 CALIFORNIA ST. STREET 2: STE. 2200 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 303-831-5000 MAIL ADDRESS: STREET 1: 1801 CALIFORNIA ST. STREET 2: STE. 2200 CITY: DENVER STATE: CO ZIP: 80202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001401561 XXXXXXXX 03-31-2020 03-31-2020 GHP Investment Advisors, Inc.

1801 CALIFORNIA ST. STE. 2200 DENVER CO 80202

13F HOLDINGS REPORT 028-12544 N Sebrina Ivey (303) 831-5051 /s/ Sebrina Ivey Denver CO 05-12-2020 0 275 665019 false INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 958 7018 SH SOLE 0 7018 0 0 AARONS INC COM PAR $0.50 002535300 218 9559 SH SOLE 0 9559 0 0 ABBOTT LABS COM 002824100 1487 18847 SH SOLE 0 18847 0 0 ABBVIE INC COM 00287Y109 625 8203 SH SOLE 0 8203 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2257 13824 SH SOLE 0 13724 0 100 ADOBE INC COM 00724F101 207 651 SH SOLE 0 651 0 0 ADTALEM GLOBAL ED INC COM 00737L103 1157 43195 SH SOLE 0 43195 0 0 AFLAC INC COM 001055102 233 6799 SH SOLE 0 6799 0 0 AIR PRODS & CHEMS INC COM 009158106 2986 14959 SH SOLE 0 14849 0 111 AKAMAI TECHNOLOGIES INC COM 00971T101 3493 38182 SH SOLE 0 37928 0 255 ALBEMARLE CORP COM 012653101 1205 21385 SH SOLE 0 21244 0 141 AMAZON COM INC COM 023135106 673 345 SH SOLE 0 345 0 0 AMERICAN EXPRESS CO COM 025816109 3533 41271 SH SOLE 0 40974 0 296 AMGEN INC COM 031162100 1758 8673 SH SOLE 0 8673 0 0 AMPHENOL CORP NEW CL A 032095101 1408 19315 SH SOLE 0 19315 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 42 100000 SH SOLE 0 100000 0 0 ANALOG DEVICES INC COM 032654105 3125 34855 SH SOLE 0 34718 0 137 ANTHEM INC COM 036752103 243 1072 SH SOLE 0 1072 0 0 APPLE INC COM 037833100 12537 49301 SH SOLE 0 49077 0 224 APTARGROUP INC COM 038336103 3197 32117 SH SOLE 0 31694 0 423 ASSURANT INC COM 04621X108 1260 12108 SH SOLE 0 12024 0 85 AT&T INC COM 00206R102 4207 144310 SH SOLE 0 143930 0 380 AUTOMATIC DATA PROCESSING IN COM 053015103 3625 26522 SH SOLE 0 26338 0 185 AZZ INC COM 002474104 243 8627 SH SOLE 0 8462 0 166 BARNES GROUP INC COM 067806109 2226 53214 SH SOLE 0 53214 0 0 BAXTER INTL INC COM 071813109 1036 12766 SH SOLE 0 12604 0 162 BECTON DICKINSON & CO COM 075887109 816 3552 SH SOLE 0 3552 0 0 BERKLEY W R CORP COM 084423102 2356 45155 SH SOLE 0 44930 0 225 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1088 400 SH SOLE 0 400 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4386 23989 SH SOLE 0 23864 0 125 BIOGEN INC COM 09062X103 716 2263 SH SOLE 0 2223 0 40 BK OF AMERICA CORP COM 060505104 2103 99075 SH SOLE 0 98192 0 882 BLACKROCK INC COM 09247X101 1107 2517 SH SOLE 0 2439 0 78 BOEING CO COM 097023105 258 1727 SH SOLE 0 1727 0 0 BP PLC SPONSORED ADR 055622104 342 14005 SH SOLE 0 14005 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 595 10681 SH SOLE 0 10681 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1934 20394 SH SOLE 0 20394 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 1956 17136 SH SOLE 0 16837 0 299 CACI INTL INC CL A 127190304 4531 21458 SH SOLE 0 21418 0 40 CALIFORNIA WTR SVC GROUP COM 130788102 283 5615 SH SOLE 0 5615 0 0 CARDINAL HEALTH INC COM 14149Y108 1047 21846 SH SOLE 0 21647 0 199 CARTERS INC COM 146229109 825 12554 SH SOLE 0 12554 0 0 CASS INFORMATION SYS INC COM 14808P109 2542 72295 SH SOLE 0 71575 0 720 CATERPILLAR INC DEL COM 149123101 249 2142 SH SOLE 0 2142 0 0 CERAGON NETWORKS LTD ORD M22013102 339 269375 SH SOLE 0 269375 0 0 CHASE CORP COM 16150R104 697 8467 SH SOLE 0 8467 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 571 5680 SH SOLE 0 5680 0 0 CHEVRON CORP NEW COM 166764100 1907 26313 SH SOLE 0 26313 0 0 CHUBB LIMITED COM H1467J104 205 1835 SH SOLE 0 1835 0 0 CHURCH & DWIGHT INC COM 171340102 2545 39653 SH SOLE 0 39073 0 580 CISCO SYS INC COM 17275R102 4539 115463 SH SOLE 0 114409 0 1054 CIT GROUP INC COM NEW 125581801 475 27528 SH SOLE 0 27528 0 0 CITRIX SYS INC COM 177376100 3147 22232 SH SOLE 0 22192 0 40 CLOROX CO DEL COM 189054109 3433 19814 SH SOLE 0 19655 0 159 CME GROUP INC COM 12572Q105 1203 6955 SH SOLE 0 6955 0 0 COCA COLA CO COM 191216100 524 11832 SH SOLE 0 11832 0 0 COLGATE PALMOLIVE CO COM 194162103 2416 36411 SH SOLE 0 36411 0 0 COMCAST CORP NEW CL A 20030N101 2506 72881 SH SOLE 0 71519 0 1361 COOPER TIRE & RUBR CO COM 216831107 1009 61890 SH SOLE 0 61165 0 724 COPART INC COM 217204106 1867 27241 SH SOLE 0 27241 0 0 CORNING INC COM 219350105 1998 97280 SH SOLE 0 95427 0 1853 COSTCO WHSL CORP NEW COM 22160K105 4480 15713 SH SOLE 0 15593 0 120 CSG SYS INTL INC COM 126349109 533 12740 SH SOLE 0 12575 0 165 CSX CORP COM 126408103 5108 89143 SH SOLE 0 88420 0 723 CUMMINS INC COM 231021106 585 4325 SH SOLE 0 4274 0 51 CURTISS WRIGHT CORP COM 231561101 3495 37824 SH SOLE 0 37704 0 120 CVS HEALTH CORP COM 126650100 2983 50276 SH SOLE 0 50276 0 0 DAVITA INC COM 23918K108 2599 34165 SH SOLE 0 34030 0 135 DBX ETF TR XTRCKR RUSL 1000 233051242 410 17634 SH SOLE 0 17249 0 385 DISNEY WALT CO COM DISNEY 254687106 5096 52754 SH SOLE 0 52668 0 86 EASTMAN CHEM CO COM 277432100 1435 30807 SH SOLE 0 30599 0 208 EBAY INC COM 278642103 725 24114 SH SOLE 0 23845 0 269 ELBIT SYS LTD ORD M3760D101 400 3130 SH SOLE 0 3130 0 0 ELECTRONIC ARTS INC COM 285512109 200 2000 SH SOLE 0 2000 0 0 EMCOR GROUP INC COM 29084Q100 1277 20825 SH SOLE 0 20755 0 70 EMERSON ELEC CO COM 291011104 688 14436 SH SOLE 0 14436 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1480 48935 SH SOLE 0 48744 0 191 ENERGY FUELS INC COM NEW 292671708 164 139212 SH SOLE 0 139212 0 0 EPAM SYS INC COM 29414B104 5514 29702 SH SOLE 0 29492 0 210 EPLUS INC COM 294268107 1664 26571 SH SOLE 0 26196 0 375 ESCO TECHNOLOGIES INC COM 296315104 5396 71090 SH SOLE 0 70425 0 665 ESSENT GROUP LTD COM G3198U102 1447 54922 SH SOLE 0 54523 0 399 EXPEDITORS INTL WASH INC COM 302130109 2122 31803 SH SOLE 0 31437 0 366 EXXON MOBIL CORP COM 30231G102 1077 28363 SH SOLE 0 28207 0 156 F N B CORP COM 302520101 837 113506 SH SOLE 0 111353 0 2153 FACEBOOK INC CL A 30303M102 1420 8516 SH SOLE 0 8516 0 0 FAIR ISAAC CORP COM 303250104 6513 21167 SH SOLE 0 20977 0 190 FEDEX CORP COM 31428X106 2165 17856 SH SOLE 0 17734 0 122 FIDELITY NATL INFORMATION SV COM 31620M106 3177 26116 SH SOLE 0 25951 0 165 FIFTH THIRD BANCORP COM 316773100 486 32728 SH SOLE 0 32725 0 3 FIRST HORIZON NATL CORP COM 320517105 572 71028 SH SOLE 0 70388 0 640 FLOWSERVE CORP COM 34354P105 1151 48199 SH SOLE 0 48199 0 0 FORMULA SYS 1985 LTD SPONSORED ADS 346414105 372 6961 SH SOLE 0 6961 0 0 FRANKLIN RESOURCES INC COM 354613101 463 27753 SH SOLE 0 27753 0 0 FULLER H B CO COM 359694106 963 34474 SH SOLE 0 33892 0 582 GENERAL ELECTRIC CO COM 369604103 213 26831 SH SOLE 0 26831 0 0 GENERAL MLS INC COM 370334104 1813 34351 SH SOLE 0 33830 0 521 GENTEX CORP COM 371901109 1625 73341 SH SOLE 0 72591 0 750 GENUINE PARTS CO COM 372460105 1894 28131 SH SOLE 0 27675 0 456 GILEAD SCIENCES INC COM 375558103 710 9503 SH SOLE 0 9503 0 0 GLOBAL PMTS INC COM 37940X102 7880 54634 SH SOLE 0 54209 0 425 GLOBE LIFE INC COM 37959E102 935 12997 SH SOLE 0 12997 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1502 42619 SH SOLE 0 42218 0 402 HENRY SCHEIN INC COM 806407102 890 17614 SH SOLE 0 17494 0 120 HOME DEPOT INC COM 437076102 1897 10158 SH SOLE 0 10158 0 0 HONEYWELL INTL INC COM 438516106 5141 38427 SH SOLE 0 38427 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1253 152576 SH SOLE 0 152576 0 0 ICF INTL INC COM 44925C103 1781 25924 SH SOLE 0 25689 0 235 ICICI BANK LIMITED ADR 45104G104 145 17050 SH SOLE 0 17050 0 0 IDEX CORP COM 45167R104 1635 11842 SH SOLE 0 11842 0 0 IDEXX LABS INC COM 45168D104 497 2050 SH SOLE 0 2050 0 0 INDEPENDENT BANK CORP MASS COM 453836108 485 7541 SH SOLE 0 7541 0 0 INFOSYS LTD SPONSORED ADR 456788108 116 14096 SH SOLE 0 14096 0 0 INTEL CORP COM 458140100 6546 120960 SH SOLE 0 119891 0 1069 INTERNATIONAL BUSINESS MACHS COM 459200101 1201 10827 SH SOLE 0 10755 0 73 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1491 14611 SH SOLE 0 14520 0 91 INTUIT COM 461202103 5082 22097 SH SOLE 0 22029 0 68 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 1178 62882 SH SOLE 0 62882 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1537 51362 SH SOLE 0 50397 0 965 INVESCO EXCHANGE-TRADED FD T S&P SMLCAP QTY 46138G300 548 25558 SH SOLE 0 24638 0 919 INVESTORS TITLE CO COM 461804106 890 6954 SH SOLE 0 6909 0 45 ISHARES TR MIN VOL EAFE ETF 46429B689 4160 67035 SH SOLE 0 66225 0 810 ISHARES TR RUS 2000 GRW ETF 464287648 434 2744 SH SOLE 0 2744 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 9340 94168 SH SOLE 0 91753 0 2415 ISHARES TR RUS 1000 GRW ETF 464287614 8381 55635 SH SOLE 0 55165 0 470 ISHARES TR RUS 1000 ETF 464287622 1618 11430 SH SOLE 0 11430 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2098 61481 SH SOLE 0 60323 0 1158 ISHARES TR MSCI EAFE ETF 464287465 248 4639 SH SOLE 0 4639 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 954 4373 SH SOLE 0 4373 0 0 ISHARES TR MICRO-CAP ETF 464288869 1017 15173 SH SOLE 0 15173 0 0 ISHARES TR INTL DIV GRWTH 46435G524 5830 129088 SH SOLE 0 127694 0 1394 ISHARES TR EAFE VALUE ETF 464288877 940 26330 SH SOLE 0 26021 0 309 ISHARES TR CORE S&P500 ETF 464287200 833 3222 SH SOLE 0 3222 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5440 96956 SH SOLE 0 96956 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4095 28465 SH SOLE 0 28390 0 75 ISHARES TR RUSSELL 2000 ETF 464287655 250 2185 SH SOLE 0 2185 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 2986 27930 SH SOLE 0 27739 0 191 ISHARES TR S&P SML 600 GWT 464287887 11275 81789 SH SOLE 0 79315 0 2473 ISHARES TR RUS MD CP GR ETF 464287481 4629 38073 SH SOLE 0 37377 0 696 ISHARES TR SP SMCP600VL ETF 464287879 12041 120484 SH SOLE 0 118075 0 2408 ISHARES TR S&P MC 400VL ETF 464287705 6102 55599 SH SOLE 0 54099 0 1500 ISHARES TR S&P MC 400GR ETF 464287606 6286 35224 SH SOLE 0 33949 0 1275 ISHARES TR S&P 500 VAL ETF 464287408 10692 111086 SH SOLE 0 109161 0 1925 ISHARES TR S&P 500 GRWT ETF 464287309 13044 79032 SH SOLE 0 76592 0 2440 ISHARES TR RUSSELL 3000 ETF 464287689 508 3428 SH SOLE 0 3428 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2546 31034 SH SOLE 0 31034 0 0 JOHNSON & JOHNSON COM 478160104 4936 37645 SH SOLE 0 37234 0 411 JPMORGAN CHASE & CO COM 46625H100 5717 63505 SH SOLE 0 63285 0 220 KANSAS CITY SOUTHERN COM NEW 485170302 2029 15951 SH SOLE 0 15900 0 50 KIMBERLY CLARK CORP COM 494368103 3062 23945 SH SOLE 0 23630 0 315 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1825 14440 SH SOLE 0 14380 0 60 LANDSTAR SYS INC COM 515098101 5243 54694 SH SOLE 0 54618 0 75 LAUDER ESTEE COS INC CL A 518439104 990 6216 SH SOLE 0 6216 0 0 LEGG MASON INC COM 524901105 2843 58206 SH SOLE 0 57850 0 356 LILLY ELI & CO COM 532457108 435 3134 SH SOLE 0 3134 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2086 30225 SH SOLE 0 30225 0 0 LINDE PLC SHS G5494J103 228 1316 SH SOLE 0 1316 0 0 LITTELFUSE INC COM 537008104 3275 24550 SH SOLE 0 24460 0 91 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 390 48551 SH SOLE 0 48551 0 0 MANHATTAN ASSOCS INC COM 562750109 979 19647 SH SOLE 0 19647 0 0 MANPOWERGROUP INC COM 56418H100 766 14452 SH SOLE 0 14360 0 92 MARKEL CORP COM 570535104 682 735 SH SOLE 0 735 0 0 MARRIOTT INTL INC NEW CL A 571903202 1296 17325 SH SOLE 0 17325 0 0 MARTIN MARIETTA MATLS INC COM 573284106 486 2566 SH SOLE 0 2516 0 50 MASTERCARD INC CL A 57636Q104 2748 11374 SH SOLE 0 11374 0 0 MCDONALDS CORP COM 580135101 528 3193 SH SOLE 0 3193 0 0 MCKESSON CORP COM 58155Q103 1617 11956 SH SOLE 0 11826 0 130 MERCK & CO. INC COM 58933Y105 3760 48870 SH SOLE 0 48870 0 0 MICROSOFT CORP COM 594918104 12333 78204 SH SOLE 0 78098 0 106 MIDDLEBY CORP COM 596278101 432 7594 SH SOLE 0 7594 0 0 MILLER INDS INC TENN COM NEW 600551204 1017 35961 SH SOLE 0 35961 0 0 MKS INSTRS INC COM 55306N104 3921 48140 SH SOLE 0 47754 0 386 MONDELEZ INTL INC CL A 609207105 288 5747 SH SOLE 0 5747 0 0 MOODYS CORP COM 615369105 6721 31778 SH SOLE 0 31558 0 220 MTS SYS CORP COM 553777103 744 33056 SH SOLE 0 33056 0 0 MYRIAD GENETICS INC COM 62855J104 1255 87727 SH SOLE 0 86957 0 770 NETAPP INC COM 64110D104 2267 54379 SH SOLE 0 53885 0 494 NETFLIX INC COM 64110L106 223 593 SH SOLE 0 593 0 0 NICE LTD SPONSORED ADR 653656108 485 3380 SH SOLE 0 3380 0 0 NIKE INC CL B 654106103 326 3940 SH SOLE 0 3940 0 0 NISOURCE INC COM 65473P105 264 10592 SH SOLE 0 10592 0 0 NORDSON CORP COM 655663102 3241 23997 SH SOLE 0 23997 0 0 NORFOLK SOUTHERN CORP COM 655844108 286 1958 SH SOLE 0 1958 0 0 NORTHROP GRUMMAN CORP COM 666807102 436 1442 SH SOLE 0 1442 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 491 15040 SH SOLE 0 15040 0 0 NVIDIA CORP COM 67066G104 287 1090 SH SOLE 0 1090 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3797 28929 SH SOLE 0 28929 0 0 OMNICOM GROUP INC COM 681919106 1166 21232 SH SOLE 0 21130 0 102 ORACLE CORP COM 68389X105 3740 77387 SH SOLE 0 76977 0 410 PACKAGING CORP AMER COM 695156109 3396 39106 SH SOLE 0 38951 0 156 PARKER HANNIFIN CORP COM 701094104 574 4427 SH SOLE 0 4362 0 66 PARTNER COMMUNICATIONS CO LT ADR 70211M109 370 99675 SH SOLE 0 99675 0 0 PAYPAL HLDGS INC COM 70450Y103 2292 23942 SH SOLE 0 23942 0 0 PEOPLES UTD FINL INC COM 712704105 248 22469 SH SOLE 0 21915 0 554 PEPSICO INC COM 713448108 4294 35757 SH SOLE 0 35482 0 275 PFIZER INC COM 717081103 450 13791 SH SOLE 0 13791 0 0 PHILIP MORRIS INTL INC COM 718172109 304 4168 SH SOLE 0 4168 0 0 PHILLIPS 66 COM 718546104 366 6813 SH SOLE 0 6813 0 0 PNC FINL SVCS GROUP INC COM 693475105 515 5383 SH SOLE 0 5296 0 86 PRICE T ROWE GROUP INC COM 74144T108 1998 20463 SH SOLE 0 20291 0 172 PROCTER & GAMBLE CO COM 742718109 6448 58618 SH SOLE 0 58081 0 537 PROGRESSIVE CORP OHIO COM 743315103 3245 43952 SH SOLE 0 43952 0 0 PROSPERITY BANCSHARES INC COM 743606105 987 20460 SH SOLE 0 20085 0 375 PVH CORPORATION COM 693656100 723 19221 SH SOLE 0 18956 0 265 QUEST DIAGNOSTICS INC COM 74834L100 1101 13710 SH SOLE 0 13472 0 238 RADWARE LTD ORD M81873107 222 10550 SH SOLE 0 10550 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1477 164688 SH SOLE 0 163898 0 790 REINSURANCE GRP OF AMERICA I COM NEW 759351604 760 9034 SH SOLE 0 8903 0 131 ROCKWELL AUTOMATION INC COM 773903109 1723 11414 SH SOLE 0 11364 0 51 S&P GLOBAL INC COM 78409V104 2592 10579 SH SOLE 0 10554 0 25 SAIA INC COM 78709Y105 1785 24271 SH SOLE 0 24101 0 170 SALESFORCE COM INC COM 79466L302 210 1456 SH SOLE 0 1456 0 0 SCHWAB CHARLES CORP COM 808513105 910 27067 SH SOLE 0 26814 0 253 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4267 206222 SH SOLE 0 205333 0 888 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 316 6138 SH SOLE 0 6101 0 36 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 360 5881 SH SOLE 0 5881 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9267 209325 SH SOLE 0 206394 0 2931 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10258 128784 SH SOLE 0 126042 0 2742 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 875 19454 SH SOLE 0 18338 0 1116 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9211 356445 SH SOLE 0 353064 0 3381 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6854 280895 SH SOLE 0 277797 0 3098 SEALED AIR CORP NEW COM 81211K100 221 8941 SH SOLE 0 8941 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1075 24696 SH SOLE 0 24546 0 150 SERVICENOW INC COM 81762P102 244 850 SH SOLE 0 850 0 0 SHOPIFY INC CL A 82509L107 834 2000 SH SOLE 0 2000 0 0 SILICOM LTD ORD M84116108 396 14680 SH SOLE 0 14680 0 0 SNAP ON INC COM 833034101 1575 14477 SH SOLE 0 14401 0 76 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5372 24502 SH SOLE 0 23787 0 715 SPDR S&P 500 ETF TR TR UNIT 78462F103 246 955 SH SOLE 0 955 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 4910 114658 SH SOLE 0 112744 0 1915 SPDR SER TR S&P 600 SMCP VAL 78464A300 5551 135851 SH SOLE 0 134762 0 1090 SPDR SER TR S&P 400 MDCP VAL 78464A839 7361 208774 SH SOLE 0 205806 0 2968 SPDR SER TR PRTFLO S&P500 VL 78464A508 1438 55635 SH SOLE 0 55635 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 7844 169853 SH SOLE 0 168284 0 1569 STARBUCKS CORP COM 855244109 476 7240 SH SOLE 0 7240 0 0 STATE STR CORP COM 857477103 1366 25647 SH SOLE 0 25222 0 425 STRYKER CORP COM 863667101 3997 24010 SH SOLE 0 23850 0 160 SYNAPTICS INC COM 87157D109 4480 77413 SH SOLE 0 76823 0 590 SYNCHRONY FINL COM 87165B103 597 37077 SH SOLE 0 37077 0 0 SYNOPSYS INC COM 871607107 3680 28573 SH SOLE 0 28518 0 55 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 381 7967 SH SOLE 0 7967 0 0 TARGET CORP COM 87612E106 5307 57082 SH SOLE 0 56685 0 397 TELEDYNE TECHNOLOGIES INC COM 879360105 5129 17253 SH SOLE 0 17223 0 30 TETRA TECH INC NEW COM 88162G103 7355 104151 SH SOLE 0 103793 0 357 TEXAS INSTRS INC COM 882508104 1463 14639 SH SOLE 0 14639 0 0 TJX COS INC NEW COM 872540109 1983 41476 SH SOLE 0 40946 0 530 TRANE TECHNOLOGIES PLC SHS G8994E103 501 6068 SH SOLE 0 6068 0 0 TRAVELERS COMPANIES INC COM 89417E109 3371 33935 SH SOLE 0 33763 0 172 TRUIST FINL CORP COM 89832Q109 1456 47200 SH SOLE 0 46959 0 241 UMB FINL CORP COM 902788108 732 15784 SH SOLE 0 15479 0 305 UNILEVER N V N Y SHS NEW 904784709 248 5084 SH SOLE 0 5084 0 0 UNITED PARCEL SERVICE INC CL B 911312106 899 9621 SH SOLE 0 9477 0 144 UNITED TECHNOLOGIES CORP COM 913017109 2680 28411 SH SOLE 0 27988 0 423 UNITEDHEALTH GROUP INC COM 91324P102 3541 14199 SH SOLE 0 14004 0 196 UNIVERSAL HLTH SVCS INC CL B 913903100 2519 25423 SH SOLE 0 25357 0 65 US BANCORP DEL COM NEW 902973304 1950 56599 SH SOLE 0 56339 0 260 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4909 38751 SH SOLE 0 38325 0 426 VANGUARD INDEX FDS TOTAL STK MKT 922908769 316 2450 SH SOLE 0 2450 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3424 22780 SH SOLE 0 22438 0 343 VANGUARD INDEX FDS MID CAP ETF 922908629 227 1723 SH SOLE 0 1723 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3643 46553 SH SOLE 0 45954 0 598 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12544 376244 SH SOLE 0 372096 0 4148 VARIAN MED SYS INC COM 92220P105 1607 15658 SH SOLE 0 15658 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5679 105702 SH SOLE 0 105188 0 515 VIACOMCBS INC CL B 92556H206 272 19391 SH SOLE 0 19391 0 0 VISA INC COM CL A 92826C839 2358 14633 SH SOLE 0 14593 0 40 WALGREENS BOOTS ALLIANCE INC COM 931427108 672 14683 SH SOLE 0 14683 0 0 WALMART INC COM 931142103 3096 27250 SH SOLE 0 26953 0 297 WATERS CORP COM 941848103 1264 6943 SH SOLE 0 6893 0 50 WELLS FARGO CO NEW COM 949746101 852 29674 SH SOLE 0 29434 0 240 WISDOMTREE TR INTL MIDCAP DV 97717W778 10470 223441 SH SOLE 0 222157 0 1283 WISDOMTREE TR INTL SMCAP DIV 97717W760 7412 154257 SH SOLE 0 153494 0 763 WISDOMTREE TR US MIDCAP FUND 97717W570 1320 49964 SH SOLE 0 48780 0 1184 XILINX INC COM 983919101 1554 19941 SH SOLE 0 19941 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 2100 11440 SH SOLE 0 11375 0 65