0001567619-20-014370.txt : 20200806 0001567619-20-014370.hdr.sgml : 20200806 20200806112048 ACCESSION NUMBER: 0001567619-20-014370 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200806 DATE AS OF CHANGE: 20200806 EFFECTIVENESS DATE: 20200806 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: 201080529 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 06-30-2020 06-30-2020 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 08-05-2020 0 267 805253 false INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 1125 7212 SH SOLE 0 7212 0 0 AARONS INC COM PAR $0.50 002535300 417 9181 SH SOLE 0 9181 0 0 ABBOTT LABS COM 002824100 1740 19035 SH SOLE 0 19035 0 0 ABBVIE INC COM 00287Y109 573 5838 SH SOLE 0 5838 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3131 14581 SH SOLE 0 14481 0 100 ADTALEM GLOBAL ED INC COM 00737L103 1212 38895 SH SOLE 0 38895 0 0 AFLAC INC COM 001055102 245 6799 SH SOLE 0 6799 0 0 AIR PRODS & CHEMS INC COM 009158106 3602 14916 SH SOLE 0 14805 0 111 AKAMAI TECHNOLOGIES INC COM 00971T101 4761 44454 SH SOLE 0 44200 0 255 ALBEMARLE CORP COM 012653101 2851 36923 SH SOLE 0 36513 0 410 ALLEGION PLC ORD SHS G0176J109 207 2022 SH SOLE 0 2022 0 0 AMAZON COM INC COM 023135106 640 232 SH SOLE 0 232 0 0 AMERICAN EXPRESS CO COM 025816109 3969 41691 SH SOLE 0 41479 0 212 AMGEN INC COM 031162100 1926 8167 SH SOLE 0 8167 0 0 AMPHENOL CORP NEW CL A 032095101 1870 19523 SH SOLE 0 19523 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 57 90000 SH SOLE 0 90000 0 0 ANALOG DEVICES INC COM 032654105 4314 35177 SH SOLE 0 35040 0 138 ANTHEM INC COM 036752103 287 1091 SH SOLE 0 1091 0 0 APPLE INC COM 037833100 18254 50038 SH SOLE 0 49813 0 225 APTARGROUP INC COM 038336103 3937 35160 SH SOLE 0 34737 0 424 ASSURANT INC COM 04621X108 1521 14724 SH SOLE 0 14638 0 85 AT&T INC COM 00206R102 4836 159973 SH SOLE 0 159586 0 387 AUTOMATIC DATA PROCESSING IN COM 053015103 3932 26409 SH SOLE 0 26223 0 186 AZZ INC COM 002474104 257 7494 SH SOLE 0 7328 0 166 BARNES GROUP INC COM 067806109 1679 42449 SH SOLE 0 42449 0 0 BAXTER INTL INC COM 071813109 1059 12303 SH SOLE 0 12141 0 162 BECTON DICKINSON & CO COM 075887109 843 3523 SH SOLE 0 3523 0 0 BERKLEY W R CORP COM 084423102 2730 47647 SH SOLE 0 47332 0 315 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1069 400 SH SOLE 0 400 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5492 30764 SH SOLE 0 30589 0 175 BIOGEN INC COM 09062X103 722 2698 SH SOLE 0 2658 0 40 BK OF AMERICA CORP COM 060505104 2470 103993 SH SOLE 0 103490 0 504 BLACKROCK INC COM 09247X101 1404 2580 SH SOLE 0 2502 0 78 BOEING CO COM 097023105 267 1454 SH SOLE 0 1454 0 0 BP PLC SPONSORED ADR 055622104 389 16695 SH SOLE 0 16695 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 395 6716 SH SOLE 0 6716 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2824 22378 SH SOLE 0 22378 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 2745 19673 SH SOLE 0 19429 0 244 CACI INTL INC CL A 127190304 4797 22119 SH SOLE 0 22064 0 55 CALIFORNIA WTR SVC GROUP COM 130788102 248 5193 SH SOLE 0 5193 0 0 CARDINAL HEALTH INC COM 14149Y108 1326 25398 SH SOLE 0 25198 0 201 CARTERS INC COM 146229109 880 10908 SH SOLE 0 10908 0 0 CASS INFORMATION SYS INC COM 14808P109 2495 63934 SH SOLE 0 63211 0 722 CATERPILLAR INC DEL COM 149123101 266 2102 SH SOLE 0 2102 0 0 CERAGON NETWORKS LTD ORD M22013102 579 269375 SH SOLE 0 269375 0 0 CHASE CORP COM 16150R104 1012 9877 SH SOLE 0 9877 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 610 5680 SH SOLE 0 5680 0 0 CHEVRON CORP NEW COM 166764100 2112 23667 SH SOLE 0 23667 0 0 CHUBB LIMITED COM H1467J104 229 1807 SH SOLE 0 1807 0 0 CHURCH & DWIGHT INC COM 171340102 3260 42175 SH SOLE 0 41595 0 580 CISCO SYS INC COM 17275R102 5407 115936 SH SOLE 0 114879 0 1057 CITRIX SYS INC COM 177376100 3767 25468 SH SOLE 0 25313 0 155 CLOROX CO DEL COM 189054109 4888 22283 SH SOLE 0 22098 0 184 CME GROUP INC COM 12572Q105 1221 7513 SH SOLE 0 7513 0 0 COCA COLA CO COM 191216100 459 10280 SH SOLE 0 10280 0 0 COLGATE PALMOLIVE CO COM 194162103 2697 36819 SH SOLE 0 36819 0 0 COMCAST CORP NEW CL A 20030N101 2915 74774 SH SOLE 0 73404 0 1370 COOPER TIRE & RUBR CO COM 216831107 1599 57910 SH SOLE 0 57182 0 727 COPART INC COM 217204106 2268 27241 SH SOLE 0 27241 0 0 CORNING INC COM 219350105 2960 114285 SH SOLE 0 112411 0 1874 COSTCO WHSL CORP NEW COM 22160K105 5161 17020 SH SOLE 0 16850 0 170 CSG SYS INTL INC COM 126349109 2536 61264 SH SOLE 0 60648 0 616 CSX CORP COM 126408103 6193 88805 SH SOLE 0 88081 0 724 CUMMINS INC COM 231021106 858 4954 SH SOLE 0 4903 0 52 CURTISS WRIGHT CORP COM 231561101 3748 41984 SH SOLE 0 41814 0 170 CVS HEALTH CORP COM 126650100 3530 54337 SH SOLE 0 54337 0 0 DAVITA INC COM 23918K108 2833 35795 SH SOLE 0 35660 0 135 DBX ETF TR XTRCKR RUSL 1000 233051242 539 19085 SH SOLE 0 18700 0 385 DISNEY WALT CO COM DISNEY 254687106 6196 55568 SH SOLE 0 55483 0 86 EASTMAN CHEM CO COM 277432100 2030 29146 SH SOLE 0 28936 0 211 EBAY INC. COM 278642103 1260 24018 SH SOLE 0 23749 0 269 ELBIT SYS LTD ORD M3760D101 429 3130 SH SOLE 0 3130 0 0 ELECTRONIC ARTS INC COM 285512109 248 1875 SH SOLE 0 1875 0 0 EMCOR GROUP INC COM 29084Q100 1461 22095 SH SOLE 0 21950 0 145 EMERSON ELEC CO COM 291011104 844 13606 SH SOLE 0 13606 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2165 45592 SH SOLE 0 45400 0 192 ENERGY FUELS INC COM NEW 292671708 208 137973 SH SOLE 0 137973 0 0 EPAM SYS INC COM 29414B104 7461 29607 SH SOLE 0 29397 0 210 EPLUS INC COM 294268107 2180 30841 SH SOLE 0 30551 0 290 ESCO TECHNOLOGIES INC COM 296315104 6291 74421 SH SOLE 0 73756 0 665 ESSENT GROUP LTD COM G3198U102 1476 40703 SH SOLE 0 40302 0 401 EXPEDITORS INTL WASH INC COM 302130109 2752 36193 SH SOLE 0 35592 0 601 EXXON MOBIL CORP COM 30231G102 1125 25157 SH SOLE 0 25001 0 156 F N B CORP COM 302520101 615 81972 SH SOLE 0 80478 0 1493 FACEBOOK INC CL A 30303M102 1916 8436 SH SOLE 0 8436 0 0 FAIR ISAAC CORP COM 303250104 8760 20954 SH SOLE 0 20764 0 190 FEDEX CORP COM 31428X106 2857 20377 SH SOLE 0 20254 0 123 FIDELITY NATL INFORMATION SV COM 31620M106 3475 25918 SH SOLE 0 25753 0 165 FIFTH THIRD BANCORP COM 316773100 425 22056 SH SOLE 0 22056 0 0 FIRST HORIZON NATL CORP COM 320517105 648 65037 SH SOLE 0 65037 0 0 FORMULA SYS 1985 LTD SPONSORED ADS 346414105 524 6961 SH SOLE 0 6961 0 0 FRANKLIN RESOURCES INC COM 354613101 400 19068 SH SOLE 0 19068 0 0 FULLER H B CO COM 359694106 1310 29377 SH SOLE 0 28794 0 582 GENERAL ELECTRIC CO COM 369604103 182 26681 SH SOLE 0 26681 0 0 GENERAL MLS INC COM 370334104 2409 39076 SH SOLE 0 38385 0 690 GENTEX CORP COM 371901109 2090 81116 SH SOLE 0 80363 0 754 GENUINE PARTS CO COM 372460105 2673 30734 SH SOLE 0 30274 0 459 GILEAD SCIENCES INC COM 375558103 860 11172 SH SOLE 0 11172 0 0 GLOBAL PMTS INC COM 37940X102 9350 55122 SH SOLE 0 54696 0 426 GLOBE LIFE INC COM 37959E102 1037 13972 SH SOLE 0 13972 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1851 48018 SH SOLE 0 47615 0 403 HENRY SCHEIN INC COM 806407102 1098 18808 SH SOLE 0 18688 0 120 HOME DEPOT INC COM 437076102 2599 10376 SH SOLE 0 10376 0 0 HONEYWELL INTL INC COM 438516106 5495 38004 SH SOLE 0 38004 0 0 HOULIHAN LOKEY INC CL A 441593100 774 13908 SH SOLE 0 13908 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1201 132934 SH SOLE 0 132934 0 0 ICF INTL INC COM 44925C103 1778 27428 SH SOLE 0 27273 0 155 ICICI BANK LIMITED ADR 45104G104 158 17050 SH SOLE 0 17050 0 0 IDEX CORP COM 45167R104 1840 11643 SH SOLE 0 11643 0 0 IDEXX LABS INC COM 45168D104 677 2050 SH SOLE 0 2050 0 0 INDEPENDENT BANK CORP MASS COM 453836108 709 10570 SH SOLE 0 10570 0 0 INFOSYS LTD SPONSORED ADR 456788108 136 14096 SH SOLE 0 14096 0 0 INTEL CORP COM 458140100 7434 124257 SH SOLE 0 123187 0 1070 INTERNATIONAL BUSINESS MACHS COM 459200101 1347 11157 SH SOLE 0 11083 0 74 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2057 16799 SH SOLE 0 16573 0 226 INTUIT COM 461202103 6559 22145 SH SOLE 0 22077 0 68 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 2106 96726 SH SOLE 0 96226 0 500 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1888 53332 SH SOLE 0 52997 0 335 INVESCO EXCHANGE-TRADED FD T S&P SMLCAP QTY 46138G300 681 26898 SH SOLE 0 26898 0 0 INVESTORS TITLE CO COM 461804106 678 5589 SH SOLE 0 5589 0 0 ISHARES TR EAFE GRWTH ETF 464288885 247 2972 SH SOLE 0 2972 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2047 51178 SH SOLE 0 50513 0 665 ISHARES TR MSCI EAFE ETF 464287465 289 4748 SH SOLE 0 4748 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 3575 28308 SH SOLE 0 28115 0 193 ISHARES TR MRGSTR MD CP GRW 464288307 1271 4334 SH SOLE 0 4334 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 3563 53941 SH SOLE 0 53764 0 177 ISHARES TR MICRO-CAP ETF 464288869 1370 15700 SH SOLE 0 15700 0 0 ISHARES TR EAFE VALUE ETF 464288877 695 17377 SH SOLE 0 17064 0 313 ISHARES TR CORE S&P500 ETF 464287200 1296 4184 SH SOLE 0 4184 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6674 97726 SH SOLE 0 97726 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5096 28661 SH SOLE 0 28586 0 75 ISHARES TR RUS 1000 VAL ETF 464287598 10638 94459 SH SOLE 0 92044 0 2415 ISHARES TR INTL DIV GRWTH 46435G524 5517 107319 SH SOLE 0 106739 0 580 ISHARES TR S&P 500 GRWT ETF 464287309 16495 79499 SH SOLE 0 77208 0 2291 ISHARES TR SP SMCP600VL ETF 464287879 14962 124296 SH SOLE 0 122111 0 2185 ISHARES TR S&P SML 600 GWT 464287887 14688 86508 SH SOLE 0 84033 0 2475 ISHARES TR S&P MC 400VL ETF 464287705 7653 57570 SH SOLE 0 56068 0 1502 ISHARES TR RUS 1000 GRW ETF 464287614 10554 54981 SH SOLE 0 54511 0 470 ISHARES TR S&P 500 VAL ETF 464287408 12388 114480 SH SOLE 0 112947 0 1533 ISHARES TR RUSSELL 3000 ETF 464287689 591 3280 SH SOLE 0 3280 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 313 2186 SH SOLE 0 2186 0 0 ISHARES TR RUS MD CP GR ETF 464287481 6148 38884 SH SOLE 0 38528 0 356 ISHARES TR RUS 2000 VAL ETF 464287630 2906 29818 SH SOLE 0 29818 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 689 3331 SH SOLE 0 3331 0 0 ISHARES TR RUS 1000 ETF 464287622 1968 11465 SH SOLE 0 11465 0 0 ISHARES TR S&P MC 400GR ETF 464287606 8017 35789 SH SOLE 0 34513 0 1276 JOHNSON & JOHNSON COM 478160104 5291 37621 SH SOLE 0 37207 0 414 JPMORGAN CHASE & CO COM 46625H100 5896 62688 SH SOLE 0 62467 0 221 KANSAS CITY SOUTHERN COM NEW 485170302 2629 17612 SH SOLE 0 17561 0 50 KIMBERLY CLARK CORP COM 494368103 3647 25802 SH SOLE 0 25416 0 386 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2527 15210 SH SOLE 0 15150 0 60 LANDSTAR SYS INC COM 515098101 6396 56949 SH SOLE 0 56873 0 76 LAUDER ESTEE COS INC CL A 518439104 1144 6066 SH SOLE 0 6066 0 0 LEGG MASON INC COM 524901105 2938 59057 SH SOLE 0 58698 0 359 LILLY ELI & CO COM 532457108 515 3134 SH SOLE 0 3134 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3481 41326 SH SOLE 0 41295 0 31 LINDE PLC SHS G5494J103 271 1276 SH SOLE 0 1276 0 0 LITTELFUSE INC COM 537008104 4076 23888 SH SOLE 0 23798 0 91 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 549 48551 SH SOLE 0 48551 0 0 MANHATTAN ASSOCS INC COM 562750109 1848 19617 SH SOLE 0 19617 0 0 MANPOWERGROUP INC COM 56418H100 803 11684 SH SOLE 0 11590 0 93 MARKEL CORP COM 570535104 623 675 SH SOLE 0 675 0 0 MARRIOTT INTL INC NEW CL A 571903202 1323 15437 SH SOLE 0 15437 0 0 MARTIN MARIETTA MATLS INC COM 573284106 571 2764 SH SOLE 0 2634 0 130 MASTERCARD INCORPORATED CL A 57636Q104 2769 9363 SH SOLE 0 9363 0 0 MCDONALDS CORP COM 580135101 526 2853 SH SOLE 0 2853 0 0 MCKESSON CORP COM 58155Q103 1871 12194 SH SOLE 0 12064 0 131 MERCK & CO. INC COM 58933Y105 4430 57282 SH SOLE 0 57282 0 0 MICROSOFT CORP COM 594918104 15765 77464 SH SOLE 0 77268 0 196 MILLER INDS INC TENN COM NEW 600551204 1441 48415 SH SOLE 0 48238 0 176 MKS INSTRS INC COM 55306N104 5476 48360 SH SOLE 0 47974 0 386 MONDELEZ INTL INC CL A 609207105 294 5747 SH SOLE 0 5747 0 0 MOODYS CORP COM 615369105 9571 34836 SH SOLE 0 34616 0 220 MTS SYS CORP COM 553777103 454 25799 SH SOLE 0 25799 0 0 NETAPP INC COM 64110D104 2751 61992 SH SOLE 0 61492 0 500 NICE LTD SPONSORED ADR 653656108 640 3380 SH SOLE 0 3380 0 0 NIKE INC CL B 654106103 370 3777 SH SOLE 0 3777 0 0 NORDSON CORP COM 655663102 5433 28638 SH SOLE 0 28593 0 45 NORFOLK SOUTHERN CORP COM 655844108 344 1958 SH SOLE 0 1958 0 0 NORTHROP GRUMMAN CORP COM 666807102 443 1442 SH SOLE 0 1442 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 725 15040 SH SOLE 0 15040 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 5358 31591 SH SOLE 0 31556 0 35 OMNICOM GROUP INC COM 681919106 1160 21249 SH SOLE 0 21249 0 0 ORACLE CORP COM 68389X105 4233 76589 SH SOLE 0 76179 0 410 PACKAGING CORP AMER COM 695156109 4129 41373 SH SOLE 0 41216 0 157 PARKER HANNIFIN CORP COM 701094104 892 4868 SH SOLE 0 4802 0 66 PARTNER COMMUNICATIONS CO LT ADR 70211M109 430 99675 SH SOLE 0 99675 0 0 PAYPAL HLDGS INC COM 70450Y103 4092 23487 SH SOLE 0 23487 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 254 21923 SH SOLE 0 21360 0 562 PEPSICO INC COM 713448108 4869 36817 SH SOLE 0 36541 0 276 PFIZER INC COM 717081103 446 13653 SH SOLE 0 13653 0 0 PHILIP MORRIS INTL INC COM 718172109 283 4037 SH SOLE 0 4037 0 0 PHILLIPS 66 COM 718546104 476 6623 SH SOLE 0 6623 0 0 PNC FINL SVCS GROUP INC COM 693475105 611 5811 SH SOLE 0 5724 0 87 PRICE T ROWE GROUP INC COM 74144T108 2491 20167 SH SOLE 0 19995 0 172 PROCTER AND GAMBLE CO COM 742718109 7157 59859 SH SOLE 0 59319 0 540 PROGRESSIVE CORP OHIO COM 743315103 3818 47659 SH SOLE 0 47659 0 0 PROSPERITY BANCSHARES INC COM 743606105 1140 19193 SH SOLE 0 18818 0 375 QUEST DIAGNOSTICS INC COM 74834L100 1830 16060 SH SOLE 0 15821 0 239 RADWARE LTD ORD M81873107 249 10550 SH SOLE 0 10550 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1620 145707 SH SOLE 0 144917 0 790 REINSURANCE GRP OF AMERICA I COM NEW 759351604 515 6565 SH SOLE 0 6483 0 81 ROCKWELL AUTOMATION INC COM 773903109 3720 17466 SH SOLE 0 17374 0 91 S&P GLOBAL INC COM 78409V104 3487 10585 SH SOLE 0 10560 0 25 SAIA INC COM 78709Y105 2849 25626 SH SOLE 0 25456 0 170 SCHWAB CHARLES CORP COM 808513105 902 26745 SH SOLE 0 26491 0 254 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11227 377392 SH SOLE 0 373986 0 3406 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 370 5667 SH SOLE 0 5630 0 36 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 422 5692 SH SOLE 0 5692 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10521 209951 SH SOLE 0 206624 0 3327 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13204 130042 SH SOLE 0 127313 0 2729 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1083 20934 SH SOLE 0 19809 0 1126 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7107 240361 SH SOLE 0 238887 0 1474 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4520 185640 SH SOLE 0 184826 0 814 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 591 11445 SH SOLE 0 11445 0 0 SEALED AIR CORP NEW COM 81211K100 293 8905 SH SOLE 0 8905 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1269 24327 SH SOLE 0 24177 0 150 SILICOM LTD ORD M84116108 539 14680 SH SOLE 0 14680 0 0 SNAP ON INC COM 833034101 2335 16859 SH SOLE 0 16782 0 77 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6313 24480 SH SOLE 0 23863 0 617 SPDR S&P 500 ETF TR TR UNIT 78462F103 293 951 SH SOLE 0 951 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 9129 214146 SH SOLE 0 211501 0 2645 SPDR SER TR S&P 600 SMCP GRW 78464A201 9502 167348 SH SOLE 0 166471 0 878 SPDR SER TR S&P 400 MDCP GRW 78464A821 6722 124966 SH SOLE 0 122631 0 2335 SPDR SER TR PRTFLO S&P500 VL 78464A508 2218 76544 SH SOLE 0 76544 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 6488 132088 SH SOLE 0 130886 0 1202 STARBUCKS CORP COM 855244109 539 7330 SH SOLE 0 7330 0 0 STATE STR CORP COM 857477103 1928 30342 SH SOLE 0 29913 0 429 STRYKER CORPORATION COM 863667101 4870 27025 SH SOLE 0 26815 0 210 SYNAPTICS INC COM 87157D109 4953 82383 SH SOLE 0 81643 0 740 SYNOPSYS INC COM 871607107 6448 33067 SH SOLE 0 32967 0 100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 452 7967 SH SOLE 0 7967 0 0 TARGET CORP COM 87612E106 7774 64821 SH SOLE 0 64422 0 399 TELEDYNE TECHNOLOGIES INC COM 879360105 5876 18897 SH SOLE 0 18852 0 45 TETRA TECH INC NEW COM 88162G103 8582 108465 SH SOLE 0 107957 0 508 TEXAS INSTRS INC COM 882508104 1910 15043 SH SOLE 0 15043 0 0 TJX COS INC NEW COM 872540109 2320 45896 SH SOLE 0 45553 0 343 TRANE TECHNOLOGIES PLC SHS G8994E103 540 6068 SH SOLE 0 6068 0 0 TRANSDIGM GROUP INC COM 893641100 222 502 SH SOLE 0 502 0 0 TRAVELERS COMPANIES INC COM 89417E109 4087 35837 SH SOLE 0 35575 0 262 TRUIST FINL CORP COM 89832Q109 1309 34869 SH SOLE 0 34624 0 244 UMB FINL CORP COM 902788108 1194 23157 SH SOLE 0 22850 0 308 UNILEVER N V N Y SHS NEW 904784709 271 5084 SH SOLE 0 5084 0 0 UNION PAC CORP COM 907818108 200 1185 SH SOLE 0 1185 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1108 9969 SH SOLE 0 9824 0 145 UNITEDHEALTH GROUP INC COM 91324P102 4550 15426 SH SOLE 0 15230 0 196 UNIVERSAL HLTH SVCS INC CL B 913903100 2240 24114 SH SOLE 0 24048 0 65 US BANCORP DEL COM NEW 902973304 2532 68762 SH SOLE 0 68242 0 520 VANGUARD INDEX FDS MID CAP ETF 922908629 282 1723 SH SOLE 0 1723 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4557 22830 SH SOLE 0 22488 0 343 VANGUARD INDEX FDS TOTAL STK MKT 922908769 390 2490 SH SOLE 0 2490 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6516 39469 SH SOLE 0 39043 0 426 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3126 32351 SH SOLE 0 32124 0 227 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 14118 363963 SH SOLE 0 361502 0 2461 VARIAN MED SYS INC COM 92220P105 2582 21071 SH SOLE 0 21071 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6683 121223 SH SOLE 0 120358 0 865 VISA INC COM CL A 92826C839 3215 16646 SH SOLE 0 16606 0 40 WALGREENS BOOTS ALLIANCE INC COM 931427108 808 19066 SH SOLE 0 19066 0 0 WALMART INC COM 931142103 3644 30421 SH SOLE 0 30018 0 403 WATERS CORP COM 941848103 1883 10440 SH SOLE 0 10390 0 50 WELLS FARGO CO NEW COM 949746101 669 26117 SH SOLE 0 25873 0 245 WISDOMTREE TR INTL MIDCAP DV 97717W778 10917 203871 SH SOLE 0 202781 0 1090 WISDOMTREE TR INTL SMCAP DIV 97717W760 7969 143259 SH SOLE 0 142682 0 577 WISDOMTREE TR US MIDCAP FUND 97717W570 1848 56721 SH SOLE 0 55533 0 1188 XILINX INC COM 983919101 1933 19644 SH SOLE 0 19644 0 0 YUM BRANDS INC COM 988498101 223 2570 SH SOLE 0 2570 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3479 13593 SH SOLE 0 13528 0 65