Location: Atlanta, GA
CIK: 0000225816 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 4, 2023
Total Value: $404M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 152,172 | $19.03M | 4.7% | $137.11 | +2.6% | COM | 037833100 |
| PGR | PROGRESSIVE CORP COM | 134,056 | $17.45M | 4.3% | $23.88 | +384.4% | COM | 743315103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 69,351 | $16.48M | 4.1% | $68.80 | +232.9% | COM | 053015103 |
| KO | COCA COLA CO COM | 240,182 | $15.12M | 3.7% | $31.04 | +76.9% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON COM | 71,808 | $12.8M | 3.2% | $111.53 | +40.8% | COM | 478160104 |
| MCD | MCDONALDS CORP COM | 43,919 | $11.61M | 2.9% | $76.49 | +220.6% | COM | 580135101 |
| MSFT | MICROSOFT CORP COM | 45,974 | $11.01M | 2.7% | $77.57 | +201.7% | COM | 594918104 |
| HD | HOME DEPOT INC COM | 34,641 | $10.94M | 2.7% | $134.87 | +108.5% | COM | 437076102 |
| GPC | GENUINE PARTS CO COM | 58,111 | $9.868M | 2.4% | $72.66 | +119.0% | COM | 372460105 |
| XOM | EXXON MOBIL CORP COM | 92,333 | $9.834M | 2.4% | $54.34 | +77.2% | COM | 30231G102 |
| TFC | TRUIST FINL CORP COM | 222,734 | $9.718M | 2.4% | $41.35 | -10.3% | COM | 89832Q109 |
| LLY | LILLY ELI & CO COM | 26,590 | $9.705M | 2.4% | $70.44 | +390.9% | COM | 532457108 |
| WMT | WALMART INC COM | 65,308 | $9.378M | 2.3% | $22.75 | +100.7% | COM | 931142103 |
| INTC | INTEL CORP COM | 318,996 | $8.527M | 2.1% | $28.20 | -5.5% | COM | 458140100 |
| CB | CHUBB LIMITED COM | 38,058 | $8.402M | 2.1% | $140.27 | +42.5% | COM | H1467J104 |
| CVX | CHEVRON | 46,135 | $8.027M | 2.0% | $74.08 | +106.8% | COM | 166764100 |
| QCOM | QUALCOMM INC COM | 72,575 | $7.78M | 1.9% | $51.01 | +113.4% | COM | 747525103 |
| ABBV | ABBVIE INC COM | 47,598 | $7.729M | 1.9% | $101.71 | +34.9% | COM | 00287Y109 |
| CFR | CULLEN FROST BANKERS INC COM | 57,309 | $7.464M | 1.8% | $56.53 | +127.3% | COM | 229899109 |
| GOOG | ALPHABET INC CAP STK CL C | 81,119 | $7.276M | 1.8% | $110.71 | -14.4% | COM | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 176,216 | $7.07M | 1.7% | $39.67 | -22.5% | COM | 92343V104 |
| CMI | CUMMINS INC COM | 27,456 | $6.618M | 1.6% | $123.38 | +78.9% | COM | 231021106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 35,001 | $6.135M | 1.5% | $78.74 | +88.0% | COM | 911312106 |
| MRK | MERCK & CO INC COM | 46,398 | $5.157M | 1.3% | $39.93 | +132.4% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS COM | 44,619 | $5.047M | 1.2% | $46.79 | +133.8% | COM | 20825C104 |
| AMGN | AMGEN INC COM | 19,282 | $5.045M | 1.2% | $120.11 | +102.1% | COM | 031162100 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 162,047 | $5.001M | 1.2% | $20.59 | +33.9% | COM | 962166104 |
| TROW | PRICE T ROWE GROUP INC COM | 45,167 | $4.93M | 1.2% | $151.68 | -35.7% | COM | 74144T108 |
| SYY | SYSCO CORP COM | 64,308 | $4.887M | 1.2% | $34.13 | +116.6% | COM | 871829107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 18,498 | $4.813M | 1.2% | $136.16 | +89.9% | COM | 989207105 |
| WERN | WERNER ENTERPRISES INC COM | 115,731 | $4.709M | 1.2% | $30.15 | +35.2% | COM | 950755108 |
| TECH | BIO-TECHNE CORP COM | 50,420 | $4.161M | 1.0% | $66.78 | +17.2% | COM | 09073M104 |
| CPRT | COPART INC COM | 66,261 | $4.072M | 1.0% | $19.14 | +56.4% | COM | 217204106 |
| SON | SONOCO PRODS CO COM | 65,168 | $3.932M | 1.0% | $36.53 | +45.1% | COM | 835495102 |
| PAYX | PAYCHEX INC COM | 32,630 | $3.779M | 0.9% | $61.76 | +72.6% | COM | 704326107 |
| PFE | PFIZER INC COM | 73,592 | $3.772M | 0.9% | $23.77 | +69.0% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC COM | 41,885 | $3.577M | 0.9% | $54.98 | +28.8% | COM | 375558103 |
| CSX | CSX CORP COM | 114,646 | $3.54M | 0.9% | $30.03 | -4.3% | COM | 126408103 |
| KMB | KIMBERLY-CLARK CORP COM | 24,990 | $3.426M | 0.8% | $79.35 | +42.1% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO COM | 22,086 | $2.984M | 0.7% | $107.31 | +9.6% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 27,654 | $2.868M | 0.7% | $56.42 | +50.3% | COM | 26441C204 |
| MMS | MAXIMUS INC COM | 37,660 | $2.784M | 0.7% | $72.67 | -11.2% | COM | 577933104 |
| CTAS | CINTAS CORP COM | 6,186 | $2.778M | 0.7% | $29.76 | +253.6% | COM | 172908105 |
| COST | COSTCO WHSL CORP NEW COM | 6,105 | $2.767M | 0.7% | $152.79 | +206.8% | COM | 22160K105 |
| EMR | EMERSON ELEC CO COM | 28,649 | $2.753M | 0.7% | $63.30 | +33.5% | COM | 291011104 |
| — | PATTERSON COS INC COM | 95,332 | $2.657M | 0.7% | $23515.96 | — | COM | 703395103 |
| WM | WASTE MGMT INC DEL COM | 14,858 | $2.333M | 0.6% | $106.65 | +43.6% | COM | 94106L109 |
| AFL | AFLAC INC COM | 32,201 | $2.305M | 0.6% | $36.23 | +72.5% | COM | 001055102 |
| TFX | TELEFLEX INCORPORATED COM | 8,838 | $2.208M | 0.5% | $125.35 | +71.8% | COM | 879369106 |
| SBUX | STARBUCKS CORP COM | 21,668 | $2.185M | 0.5% | $92.68 | -5.5% | COM | 855244109 |
| DVN | DEVON ENERGY CORP NEW COM | 35,351 | $2.055M | 0.5% | $40.51 | +46.5% | COM | 25179M103 |
| PSA | PUBLIC STORAGE COM | 6,827 | $1.872M | 0.5% | $288.82 | -11.2% | COM | 74460D109 |
| DIS | DISNEY WALT CO COM | 20,800 | $1.851M | 0.5% | $134.47 | -30.5% | COM | 254687106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 20,194 | $1.828M | 0.5% | $104.54 | -22.3% | COM | 83088M102 |
| — | ACTIVISION BLIZZARD INC COM | 23,591 | $1.814M | 0.4% | $67371.42 | — | COM | 00507V109 |
| PKG | PACKAGING CORP AMER COM | 13,699 | $1.768M | 0.4% | $79.86 | +43.0% | COM | 695156109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 15,004 | $1.575M | 0.4% | $115.08 | -13.9% | COM | 302130109 |
| PG | PROCTER AND GAMBLE CO COM | 10,287 | $1.559M | 0.4% | $73.04 | +77.7% | COM | 742718109 |
| WU | WESTERN UN CO COM | 104,578 | $1.474M | 0.4% | $19221.01 | — | COM | 959802109 |
| GNTX | GENTEX CORP COM | 52,857 | $1.464M | 0.4% | $34.62 | -22.9% | COM | 371901109 |
| LEG | LEGGETT & PLATT INC COM | 41,508 | $1.354M | 0.3% | $40.57 | -17.0% | COM | 524660107 |
| CMP | COMPASS MINERALS INTL INC COM | 30,039 | $1.251M | 0.3% | $51.39 | -21.9% | COM | 20451N101 |
| SNA | SNAP ON INC COM | 5,188 | $1.19M | 0.3% | $177.38 | +17.3% | COM | 833034101 |
| WEC | WEC ENERGY GROUP INC COM | 12,082 | $1.138M | 0.3% | $76.98 | +7.5% | COM | 92939U106 |
| NEE | NEXTERA ENERGY INC COM | 13,182 | $1.105M | 0.3% | $73.14 | +0.9% | COM | 65339F101 |
| ENVA | ENOVA INTL INC COM | 28,042 | $1.083M | 0.3% | $36.98 | -1.3% | COM | 29357K103 |
| SO | SOUTHERN CO COM | 14,856 | $1.068M | 0.3% | $45.69 | +30.5% | COM | 842587107 |
| RNR | RENAISSANCERE HLDGS LTD COM | 5,359 | $996K | 0.2% | $187.16 | -10.0% | COM | G7496G103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,187 | $988K | 0.2% | $120203.76 | — | COM | 922908769 |
| — | DISCOVER FINL SVCS COM | 10,103 | $980K | 0.2% | $103504.09 | — | COM | 254709108 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,346 | $958K | 0.2% | $84.80 | +132.9% | COM | 452308109 |
| TXN | TEXAS INSTRS INC COM | 5,786 | $944K | 0.2% | $145.07 | +4.7% | COM | 882508104 |
| ROST | ROSS STORES INC COM | 7,971 | $923K | 0.2% | $68.19 | +44.5% | COM | 778296103 |
| PSX | PHILLIPS 66 COM | 9,096 | $919K | 0.2% | $61.64 | +48.2% | COM | 718546104 |
| SJM | SMUCKER J M CO COM NEW | 5,677 | $903K | 0.2% | $88.86 | +50.2% | COM | 832696405 |
| ED | CONSOLIDATED EDISON INC COM | 9,356 | $896K | 0.2% | $54.29 | +50.4% | COM | 209115104 |
| HON | HONEYWELL INTL INC COM | 4,103 | $879K | 0.2% | $76.54 | +133.6% | COM | 438516106 |
| PNR | PENTAIR PLC SHS | 18,280 | $826K | 0.2% | $40.62 | +3.0% | COM | G7S00T104 |
| WTRG | ESSENTIAL UTILS INC COM | 16,150 | $778K | 0.2% | $48.30 | -6.3% | COM | 29670G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,470 | $765K | 0.2% | $187.96 | +58.0% | COM | 084670702 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 20,331 | $756K | 0.2% | $61566.31 | — | COM | 931427108 |
| HRL | HORMEL FOODS CORP COM | 16,108 | $737K | 0.2% | $30.68 | +36.6% | COM | 440452100 |
| AMZN | AMAZON COM INC COM | 8,570 | $735K | 0.2% | $124.09 | -20.4% | COM | 023135106 |
| BIO | BIO RAD LABS INC CL A | 1,717 | $725K | 0.2% | $642.78 | -37.2% | COM | 090572207 |
| IDCC | INTERDIGITAL INC COM | 12,778 | $718K | 0.2% | $70.27 | -30.6% | COM | 45867G101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,412 | $710K | 0.2% | $74867.41 | — | COM | 808524797 |
| TGT | TARGET CORP COM | 4,498 | $682K | 0.2% | $80.55 | +75.0% | COM | 87612E106 |
| MMM | 3M CO COM | 5,370 | $658K | 0.2% | $102.63 | -11.6% | COM | 88579Y101 |
| PEP | PEPSICO INC COM | 3,636 | $652K | 0.2% | $110.73 | +45.3% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION COM | 4,418 | $632K | 0.2% | $22.10 | -33.7% | COM | 67066G104 |
| MED | MEDIFAST INC COM | 5,242 | $603K | 0.1% | $183.39 | -40.7% | COM | 58470H101 |
| BA | BOEING CO COM | 2,985 | $583K | 0.1% | $178.12 | -8.2% | COM | 097023105 |
| D | DOMINION ENERGY INC COM | 9,074 | $571K | 0.1% | $60.40 | -11.2% | COM | 25746U109 |
| DLR | DIGITAL RLTY TR INC COM | 5,511 | $567K | 0.1% | $120.40 | -24.2% | COM | 253868103 |
| BF/B | BROWN FORMAN CORP CL B | 8,654 | $562K | 0.1% | $62.54 | +1.8% | COM | 115637209 |
| CHD | CHURCH & DWIGHT CO INC COM | 6,668 | $547K | 0.1% | $44.27 | +67.0% | COM | 171340102 |
| MKC | MCCORMICK CO INC COM NON VTG | 6,500 | $543K | 0.1% | $67.73 | +10.5% | COM | 579780206 |
| APD | AIR PRODS & CHEMS INC COM | 1,622 | $497K | 0.1% | $106.26 | +144.2% | COM | 009158106 |
| EG | EVEREST RE GROUP LTD COM | 1,445 | $482K | 0.1% | $228.76 | +29.2% | COM | G3223R108 |
| NFLX | NETFLIX INC COM | 1,586 | $468K | 0.1% | $26.46 | +6.0% | COM | 64110L106 |
| FCPGX | FIDELITY SMALL CAP GROWTH | 17,777 | $416K | 0.1% | $28816.18 | — | COM | 316389766 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,832 | $411K | 0.1% | $61.56 | -21.4% | COM | 369604301 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 8,176 | $408K | 0.1% | $114.28 | -62.0% | COM | 810186106 |
| BMO | BANK MONTREAL QUE COM | 4,476 | $407K | 0.1% | $52.79 | +53.4% | COM | 063671101 |
| GL | GLOBE LIFE INC COM | 3,207 | $384K | 0.1% | $86.50 | +28.9% | COM | 37959E102 |
| ULTA | ULTA BEAUTY INC COM | 810 | $382K | 0.1% | $394.37 | +9.3% | COM | 90384S303 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,494 | $379K | 0.1% | $147338.53 | — | COM | 921908844 |
| FAST | FASTENAL CO COM | 7,785 | $369K | 0.1% | $26.50 | -14.6% | COM | 311900104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,349 | $358K | 0.1% | $262.26 | -7.0% | COM | 46120E602 |
| VTSAX | VANGUARD TOTAL STOCK MKT IDX ADM | 3,853 | $357K | 0.1% | $78537.94 | — | COM | 922908728 |
| RF | REGIONS FINANCIAL CORP NEW COM | 16,493 | $354K | 0.1% | $6.91 | +171.9% | COM | 7591EP100 |
| FDS | FACTSET RESH SYS INC COM | 860 | $349K | 0.1% | $199.15 | +107.3% | COM | 303075105 |
| ZTS | ZOETIS INC CL A | 2,336 | $343K | 0.1% | $200.23 | -28.5% | COM | 98978V103 |
| MAS | MASCO CORP COM | 7,112 | $337K | 0.1% | $20.15 | +125.8% | COM | 574599106 |
| MPC | MARATHON PETE CORP COM | 3,022 | $335K | 0.1% | $35.20 | +202.4% | COM | 56585A102 |
| SPY | SPDR S&P 500 ETF TRUST | 875 | $334K | 0.1% | $339022.66 | — | COM | 78462F103 |
| META | META PLATFORMS INC CL A | 2,608 | $325K | 0.1% | $294.09 | -60.3% | COM | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,295 | $325K | 0.1% | $101.73 | +21.0% | COM | 459200101 |
| VUG | VANGUARD GROWTH ETF | 1,533 | $324K | 0.1% | $160570.86 | — | COM | 922908736 |
| MDT | MEDTRONIC PLC SHS | 4,061 | $318K | 0.1% | $100.58 | -27.0% | COM | G5960L103 |
| WHR | WHIRLPOOL CORP COM | 2,210 | $318K | 0.1% | $207.30 | -31.4% | COM | 963320106 |
| — | HODGES SMALL CAP RETAIL | 17,549 | $315K | 0.1% | $15763.34 | — | COM | 742935299 |
| — | NEXTERA ENERGY INC UNIT 09/01/23 | 6,250 | $314K | 0.1% | $48560.00 | — | COM | 65339F739 |
| BAX | BAXTER INTL INC COM | 5,869 | $300K | 0.1% | $54.64 | -9.2% | COM | 071813109 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 6,748 | $295K | 0.1% | $47519.86 | — | COM | 25434V609 |
| ABT | ABBOTT LABS COM | 2,625 | $288K | 0.1% | $67.43 | +44.8% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO COM | 3,562 | $282K | 0.1% | $52.70 | +32.3% | COM | 194162103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 205 | $281K | 0.1% | $27.21 | +9.8% | COM | 169656105 |
| VTV | VANGUARD VALUE ETF | 2,002 | $281K | 0.1% | $90385.23 | — | COM | 922908744 |
| SHW | SHERWIN WILLIAMS CO COM | 1,168 | $280K | 0.1% | $274.41 | -18.1% | COM | 824348106 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,832 | $277K | 0.1% | $54009.92 | — | COM | 46429B697 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,358 | $271K | 0.1% | $49889.87 | — | COM | 46432F842 |
| AYI | ACUITY BRANDS INC COM | 1,553 | $261K | 0.1% | $133.39 | +32.0% | COM | 00508Y102 |
| FSPSX | FIDELITY INTERNATIONAL INDEX | 6,030 | $250K | 0.1% | $42213.06 | — | COM | 315911727 |
| BIIB | BIOGEN INC COM | 896 | $244K | 0.1% | $272.74 | +3.6% | COM | 09062X103 |
| V | VISA INC COM CL A | 1,175 | $244K | 0.1% | $162.78 | +21.0% | COM | 92826C839 |
| NUE | NUCOR CORP COM | 1,844 | $242K | 0.1% | $104.10 | +24.5% | COM | 670346105 |
| VFC | V F CORP COM | 8,085 | $224K | 0.1% | $61.99 | -52.6% | COM | 918204108 |
| — | METLIFE INC PFD A FLT RATE | 9,400 | $207K | 0.1% | $25590.00 | — | COM | 59156R504 |
| — | AMCOR PLC ORD | 17,286 | $206K | 0.1% | $8.89 | +15.0% | COM | G0250X107 |
| CBSH | COMMERCE BANCSHARES INC COM | 2,949 | $199K | 0.0% | $35.40 | +60.3% | COM | 200525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,848 | $186K | 0.0% | $65.88 | +33.0% | COM | 75513E101 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 5,537 | $185K | 0.0% | $31599.97 | — | COM | 25434V724 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,018 | $180K | 0.0% | $109.04 | -13.5% | COM | 02079K305 |
| ORCL | ORACLE CORP COM | 2,106 | $176K | 0.0% | $88.27 | -17.1% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP COM | 354 | $169K | 0.0% | $365.28 | +16.8% | COM | 539830109 |
| VGHAX | VANGUARD HEALTH CARE ADM | 1,865 | $167K | 0.0% | $87184.57 | — | COM | 921908885 |
| DTE | DTE ENERGY CO COM | 1,412 | $166K | 0.0% | $115.05 | -11.8% | COM | 233331107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,521 | $166K | 0.0% | $42155.39 | — | COM | 46434G103 |
| BAC | BANK AMERICA CORP COM | 4,944 | $166K | 0.0% | $30.59 | +3.7% | COM | 060505104 |
| NSC | NORFOLK SOUTHN CORP COM | 642 | $159K | 0.0% | $205.63 | +7.2% | COM | 655844108 |
| LOW | LOWES COS INC COM | 772 | $154K | 0.0% | $219.81 | -14.4% | COM | 548661107 |
| RPM | RPM INTL INC COM | 1,565 | $153K | 0.0% | $88.24 | +9.9% | COM | 749685103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,068 | $149K | 0.0% | $47.70 | +36.8% | COM | 110122108 |
| FFIV | F5 INC COM | 1,030 | $149K | 0.0% | $159.54 | -8.2% | COM | 315616102 |
| UNH | UNITEDHEALTH GROUP INC COM | 286 | $148K | 0.0% | $434.68 | +15.1% | COM | 91324P102 |
| FICO | FAIR ISAAC CORP COM | 250 | $148K | 0.0% | $465.09 | +13.1% | COM | 303250104 |
| YUM | YUM BRANDS INC COM | 1,158 | $147K | 0.0% | $108.77 | +4.9% | COM | 988498101 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 3,370 | $140K | 0.0% | $51700.00 | — | COM | 25434V401 |
| GLW | CORNING INC COM | 4,217 | $137K | 0.0% | $30.87 | -3.7% | COM | 219350105 |
| TSCO | TRACTOR SUPPLY CO COM | 605 | $135K | 0.0% | $40.72 | -1.2% | COM | 892356106 |
| XRAY | DENTSPLY SIRONA INC COM | 4,070 | $133K | 0.0% | $60.05 | -49.8% | COM | 24906P109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 234 | $129K | 0.0% | $616.17 | -14.8% | COM | 883556102 |
| — | NORDSTROM INC COM | 7,880 | $124K | 0.0% | $37058.93 | — | COM | 655664100 |
| DSFRX | Domini Impact Equity Y | 4,863 | $123K | 0.0% | $25.31 | — | COM | 257132308 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 346 | $122K | 0.0% | $440917.66 | — | COM | 922908710 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,283 | $122K | 0.0% | $72.48 | +11.6% | COM | 025537101 |
| VOO | VANGUARD S&P 500 ETF | 346 | $121K | 0.0% | $329211.60 | — | COM | 922908363 |
| SWPPX | SCHWAB S&P 500 INDEX | 2,010 | $118K | 0.0% | $71382.52 | — | COM | 808509855 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,000 | $118K | 0.0% | $93.48 | 0.0% | COM | 828806109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 2,348 | $117K | 0.0% | $54291.37 | — | COM | 46434V621 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 826 | $107K | 0.0% | $130.04 | — | COM | 464287556 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 406 | $107K | 0.0% | $290278.30 | — | COM | 464288828 |
| T | AT&T INC COM | 5,712 | $107K | 0.0% | $15.11 | 0.0% | COM | 00206R102 |
| CAT | CATERPILLAR INC COM | 431 | $103K | 0.0% | $206.59 | 0.0% | COM | 149123101 |
| ENB | ENBRIDGE INC COM | 2,615 | $102K | 0.0% | $31.84 | 0.0% | COM | 29250N105 |
| CLX | CLOROX CO DEL COM | 716 | $102K | 0.0% | $127.85 | 0.0% | COM | 189054109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,119 | $101K | 0.0% | $90.08 | — | COM | 74348A467 |