CIK: 0000869353 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 11, 2019
Total Value ($000): $2,939,409 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 1,220,122 | $143,901 | 4.9% | $40.54 | +152.3% | COM | 594918104 |
| CSCO | Cisco Systems | 2,246,553 | $121,292 | 4.1% | $23.54 | +67.9% | COM | 17275R102 |
| MRK | Merck | 1,186,765 | $98,703 | 3.4% | $41.55 | +45.1% | COM | 58933Y105 |
| JPM | JPMorgan Chase and Company | 812,621 | $82,262 | 2.8% | $65.02 | +31.3% | COM | 46625H100 |
| CVX | Chevron Corp | 559,556 | $68,926 | 2.3% | $67.47 | +29.6% | COM | 166764100 |
| AAPL | Apple Inc | 345,040 | $65,541 | 2.2% | $26.10 | +54.9% | COM | 037833100 |
| V | Visa Inc | 409,076 | $63,894 | 2.2% | $93.86 | +46.4% | COM | 92826C839 |
| PG | Procter And Gamble | 600,707 | $62,503 | 2.1% | $76.18 | +7.7% | COM | 742718109 |
| GOOGL | Alphabet Inc Class A | 51,055 | $60,086 | 2.0% | $37.07 | +51.2% | COM | 02079K305 |
| HON | Honeywell International Inc | 358,530 | $56,977 | 1.9% | $78.40 | +54.5% | COM | 438516106 |
| JNJ | Johnson & Johnson | 340,604 | $47,613 | 1.6% | $99.97 | +10.4% | COM | 478160104 |
| OXY | Occidental Petroleum | 708,100 | $46,876 | 1.6% | $57.49 | -1.8% | COM | 674599105 |
| T | AT & T | 1,448,448 | $45,424 | 1.5% | $14.12 | +0.3% | COM | 00206R102 |
| PGR | Progressive Corp | 565,362 | $40,757 | 1.4% | $53.39 | +3.9% | COM | 743315103 |
| DLR | Digital Realty Trust Inc. | 337,496 | $40,162 | 1.4% | $87.35 | +0.5% | COM | 253868103 |
| IVV | iShares Core S&P 500 ETF | 140,762 | $40,055 | 1.4% | $170.03 | — | COM | 464287200 |
| AMGN | Amgen | 210,402 | $39,973 | 1.4% | $109.37 | +41.4% | COM | 031162100 |
| TMO | Thermo Fisher Scientific | 143,827 | $39,368 | 1.3% | $154.23 | +58.5% | COM | 883556102 |
| — | Raytheon | 213,258 | $38,830 | 1.3% | $113.00 | — | COM | 755111507 |
| HD | Home Depot | 190,645 | $36,583 | 1.2% | $58.29 | +165.4% | COM | 437076102 |
| BA | Boeing | 95,222 | $36,320 | 1.2% | $101.81 | +268.5% | COM | 097023105 |
| LLY | Eli Lilly | 264,560 | $34,329 | 1.2% | $77.48 | +43.2% | COM | 532457108 |
| ETR | Entergy | 357,212 | $34,161 | 1.2% | $27.75 | +26.9% | COM | 29364G103 |
| MDLZ | Mondelez International | 674,123 | $33,652 | 1.1% | $35.16 | +10.3% | COM | 609207105 |
| UNH | UnitedHealth Group | 132,807 | $32,838 | 1.1% | $93.52 | +143.4% | COM | 91324P102 |
| EXC | Exelon Corp | 585,686 | $29,361 | 1.0% | $24.98 | +7.0% | COM | 30161N101 |
| ADI | Analog Devices | 275,741 | $29,027 | 1.0% | $74.58 | +18.6% | COM | 032654105 |
| — | Suntrust Banks | 480,934 | $28,495 | 1.0% | $41.84 | — | COM | 867914103 |
| IWM | iShares Russell 2000 ETF | 185,613 | $28,415 | 1.0% | $111.80 | — | COM | 464287655 |
| INTC | Intel | 491,916 | $26,416 | 0.9% | $31.90 | +37.4% | COM | 458140100 |
| TJX | TJX Companies | 496,180 | $26,401 | 0.9% | $45.14 | +0.7% | COM | 872540109 |
| SYK | Stryker | 131,966 | $26,066 | 0.9% | $151.67 | +10.2% | COM | 863667101 |
| EMR | Emerson Electric | 372,412 | $25,499 | 0.9% | $59.46 | -5.8% | COM | 291011104 |
| EA | Electronic Arts | 249,670 | $25,374 | 0.9% | $90.89 | +1.4% | COM | 285512109 |
| UNP | Union Pacific | 150,789 | $25,212 | 0.9% | $109.25 | +26.4% | COM | 907818108 |
| GLPI | Gaming & Leisure Pptys Com | 649,699 | $25,059 | 0.9% | $35.11 | — | COM | 36467J108 |
| META | Facebook, Inc. | 146,890 | $24,485 | 0.8% | $153.35 | +3.0% | COM | 30303M102 |
| VZ | Verizon Communications | 412,946 | $24,417 | 0.8% | $32.00 | +21.7% | COM | 92343V104 |
| — | Consumer Staples SPDR | 434,521 | $24,381 | 0.8% | $50.94 | — | COM | 81369y308 |
| ALL | Allstate | 242,803 | $22,867 | 0.8% | $53.82 | +42.9% | COM | 020002101 |
| ABBV | AbbVie Inc | 276,603 | $22,292 | 0.8% | $39.57 | +54.2% | COM | 00287Y109 |
| NEE | Nextera Energy Inc | 114,970 | $22,226 | 0.8% | $33.45 | +15.4% | COM | 65339F101 |
| — | CBS Corporation | 467,002 | $22,197 | 0.8% | $52.74 | — | COM | 124857202 |
| ZTS | Zoetis | 216,739 | $21,819 | 0.7% | $85.52 | +0.4% | COM | 98978V103 |
| IYG | iShares U.S. Financial Service | 168,870 | $21,077 | 0.7% | $112.27 | — | COM | 464287770 |
| C | Citigroup | 337,034 | $20,970 | 0.7% | $46.15 | +5.7% | COM | 172967424 |
| TXN | Texas Instruments | 193,091 | $20,481 | 0.7% | $37.64 | +126.9% | COM | 882508104 |
| MAR | Marriott International CL A | 156,767 | $19,610 | 0.7% | $118.94 | -6.2% | COM | 571903202 |
| SCZ | iShares MSCI EAFE Small Cap in | 337,854 | $19,406 | 0.7% | $58.45 | — | COM | 464288273 |
| — | Six Flags Entertainment Corp | 381,625 | $18,833 | 0.6% | $51.33 | — | COM | 83001A102 |
| GILD | Gilead Sciences | 278,375 | $18,097 | 0.6% | $53.09 | -4.2% | COM | 375558103 |
| DWM | WisdomTree DEFA ETF | 357,278 | $18,089 | 0.6% | $46.60 | — | COM | 97717W703 |
| MO | Altria Group | 309,234 | $17,760 | 0.6% | $19.07 | +55.8% | COM | 02209S103 |
| AVY | Avery Dennison | 154,307 | $17,436 | 0.6% | $78.89 | +16.0% | COM | 053611109 |
| NKE | Nike | 202,748 | $17,073 | 0.6% | $66.79 | +12.9% | COM | 654106103 |
| LYB | LyondellBasell Industries NV | 190,211 | $15,993 | 0.5% | $49.95 | +11.1% | COM | N53745100 |
| CACI | CACI International | 83,726 | $15,240 | 0.5% | $135.66 | +25.6% | COM | 127190304 |
| — | Eaton Corp PLC | 186,797 | $15,049 | 0.5% | $70.10 | — | COM | g29183103 |
| DBSDY | DBS Group Holdings ADR | 193,339 | $14,439 | 0.5% | $60.60 | — | COM | 23304Y100 |
| BRK/B | Berkshire Hathaway Class B | 71,267 | $14,317 | 0.5% | $139.05 | +45.2% | COM | 084670702 |
| VEA | Vanguard FTSE Developed Market | 338,737 | $13,844 | 0.5% | $36.82 | — | COM | 921943858 |
| SAFRY | Safran SA | 396,236 | $13,585 | 0.5% | $26.81 | — | COM | 786584102 |
| SLB | Schlumberger | 308,238 | $13,430 | 0.5% | $40.85 | -12.5% | COM | 806857108 |
| — | BlackRock | 30,188 | $12,901 | 0.4% | $330.33 | — | COM | 09247x101 |
| AMP | Ameriprise Financial | 99,313 | $12,722 | 0.4% | $70.73 | +54.6% | COM | 03076C106 |
| KEY | Keycorp | 784,813 | $12,361 | 0.4% | $14.30 | -16.3% | COM | 493267108 |
| — | BB&T Corporation | 261,369 | $12,162 | 0.4% | $47.59 | — | COM | 054937107 |
| MKC | McCormick & Co | 79,587 | $11,988 | 0.4% | $46.54 | +27.0% | COM | 579780206 |
| SONY | Sony Corp ADR | 282,555 | $11,935 | 0.4% | $37.61 | — | COM | 835699307 |
| RHHBY | Roche Holdings Ltd Spon ADR | 339,477 | $11,675 | 0.4% | $41.79 | — | COM | 771195104 |
| AMZN | Amazon.com | 6,511 | $11,595 | 0.4% | $63.77 | +30.5% | COM | 023135106 |
| BK | Bank of New York Co | 228,347 | $11,516 | 0.4% | $37.09 | +14.1% | COM | 064058100 |
| MET | MetLife | 269,633 | $11,478 | 0.4% | $30.30 | +15.6% | COM | 59156R108 |
| — | Xilinx | 89,490 | $11,346 | 0.4% | $67.48 | — | COM | 983919101 |
| PFE | Pfizer | 263,661 | $11,198 | 0.4% | $20.07 | +45.7% | COM | 717081103 |
| XOM | Exxon Mobil | 137,772 | $11,132 | 0.4% | $54.81 | +1.1% | COM | 30231G102 |
| STWD | Starwood Property Trust | 497,034 | $11,108 | 0.4% | $21.50 | — | COM | 85571B105 |
| IYJ | iShares U.S. Industrials ETF | 71,075 | $10,788 | 0.4% | $128.53 | — | COM | 464287754 |
| IYC | iShares U.S. Consumer Services | 52,565 | $10,740 | 0.4% | $180.90 | — | COM | 464287580 |
| VWO | Vanguard FTSE Emerging Market | 250,411 | $10,642 | 0.4% | $38.14 | — | COM | 922042858 |
| SAP | SAP AG-Sponsored ADR | 88,613 | $10,231 | 0.3% | $99.57 | — | COM | 803054204 |
| AJG | Arthur J. Gallagher & Co | 125,876 | $9,830 | 0.3% | $39.09 | +80.5% | COM | 363576109 |
| — | Total S.A. - Spon ADR | 174,592 | $9,716 | 0.3% | $55.13 | — | COM | 89151E109 |
| SU | Suncor Energy | 296,710 | $9,622 | 0.3% | $21.54 | +15.1% | COM | 867224107 |
| IHG | Intercontinental Hotels Group | 154,463 | $9,436 | 0.3% | $54.59 | — | COM | 45857P806 |
| ITW | Illinois Tool Works | 65,485 | $9,399 | 0.3% | $122.38 | -4.4% | COM | 452308109 |
| NVO | Novo-Nordisk A/S - Spons ADR | 175,387 | $9,174 | 0.3% | $47.30 | — | COM | 670100205 |
| EWJ | iShares MSCI Japan ETF | 162,528 | $8,894 | 0.3% | $59.45 | — | COM | 46434G822 |
| FTS | Fortis Inc. | 239,805 | $8,870 | 0.3% | $25.74 | +6.4% | COM | 349553107 |
| EADSY | Airbus Group NV ADR | 265,832 | $8,802 | 0.3% | $30.82 | — | COM | 009279100 |
| — | Checkpoint Software | 69,028 | $8,731 | 0.3% | $66.56 | — | COM | m22465104 |
| MS | Morgan Stanley | 198,565 | $8,379 | 0.3% | $33.99 | +0.1% | COM | 617446448 |
| NTR | Nutrien Ltd | 154,657 | $8,160 | 0.3% | $39.19 | +5.1% | COM | 67077M108 |
| BNS | Bank of Nova Scotia | 150,769 | $8,033 | 0.3% | $35.01 | +8.2% | COM | 064149107 |
| EFA | iShares MSCI EAFE ETF | 123,046 | $7,981 | 0.3% | $63.77 | — | COM | 464287465 |
| BHP | BHP Billiton Ltd-Sponsored ADR | 143,490 | $7,845 | 0.3% | $38.00 | — | COM | 088606108 |
| MCD | McDonalds | 41,110 | $7,807 | 0.3% | $72.17 | +114.2% | COM | 580135101 |
| HOCPY | Hoya Corp SA | 116,673 | $7,699 | 0.3% | $61.46 | — | COM | 443251103 |
| PEP | Pepsico | 60,399 | $7,402 | 0.3% | $60.25 | +53.5% | COM | 713448108 |
| TD | Toronto Dominion Bank | 135,619 | $7,368 | 0.3% | $51.62 | +7.1% | COM | 891160509 |
| DANOY | Danone ADR | 440,215 | $6,775 | 0.2% | $14.08 | — | COM | 23636T100 |
| — | United Technologies | 48,592 | $6,263 | 0.2% | $96.63 | — | COM | 913017109 |
| — | Unilever NV New York Shrs | 106,012 | $6,179 | 0.2% | $52.38 | — | COM | 904784709 |
| HSBC | HSBC Holdings PLC-Spons ADR | 150,074 | $6,090 | 0.2% | $47.23 | — | COM | 404280406 |
| NXPI | NXP Semiconductors NV | 68,871 | $6,088 | 0.2% | $83.38 | -5.8% | COM | N6596X109 |
| — | DowDuPont Inc | 111,981 | $5,969 | 0.2% | $69.23 | — | COM | 26078J100 |
| IBB | iShares Nasdaq Biotech Index | 53,257 | $5,954 | 0.2% | $105.92 | — | COM | 464287556 |
| BP | BP PLC | 132,848 | $5,808 | 0.2% | $38.34 | — | COM | 055622104 |
| CB | Chubb Corp | 36,085 | $5,055 | 0.2% | $102.28 | +15.9% | COM | H1467J104 |
| IJH | iShares Core S&P Midcap ETF | 26,623 | $5,042 | 0.2% | $153.92 | — | COM | 464287507 |
| SMFG | Sumitomo Mitsui Financial Grou | 707,657 | $4,975 | 0.2% | $8.33 | — | COM | 86562M209 |
| KMB | Kimberly Clark | 40,069 | $4,965 | 0.2% | $63.05 | +44.8% | COM | 494368103 |
| — | GlaxoSmithKline plc ADR | 118,565 | $4,955 | 0.2% | $38.90 | — | COM | 37733W105 |
| BMY | Bristol-Myers Squibb | 101,065 | $4,822 | 0.2% | $29.54 | +29.7% | COM | 110122108 |
| IBM | International Business Machine | 34,150 | $4,819 | 0.2% | $114.29 | -17.2% | COM | 459200101 |
| INTU | Intuit | 18,256 | $4,773 | 0.2% | $91.49 | +141.6% | COM | 461202103 |
| CAT | Caterpillar | 35,213 | $4,771 | 0.2% | $71.55 | +60.2% | COM | 149123101 |
| MMM | 3M Company | 22,918 | $4,762 | 0.2% | $68.21 | +92.1% | COM | 88579Y101 |
| USB | US Bancorp | 95,800 | $4,616 | 0.2% | $23.19 | +62.2% | COM | 902973304 |
| HUM | Humana | 16,814 | $4,473 | 0.2% | $71.14 | +281.3% | COM | 444859102 |
| GOOG | Alphabet Inc Class C | 3,626 | $4,254 | 0.1% | $36.25 | +53.6% | COM | 02079K107 |
| — | Financial Select Sector SPDR | 164,789 | $4,237 | 0.1% | $23.66 | — | COM | 81369y605 |
| ABT | Abbott Laboratories | 52,303 | $4,181 | 0.1% | $29.26 | +125.9% | COM | 002824100 |
| BABA | Alibaba Group Holdings Ltd. Sp | 22,212 | $4,053 | 0.1% | $182.47 | — | COM | 01609W102 |
| IJR | iShares Core S&P Sm Cap ETF | 52,456 | $4,047 | 0.1% | $88.55 | — | COM | 464287804 |
| ADBE | Adobe Systems | 14,791 | $3,942 | 0.1% | $101.83 | +147.6% | COM | 00724F101 |
| — | UPM-Kymmene Oyj-Spons ADR | 133,610 | $3,896 | 0.1% | $36.74 | — | COM | 915436109 |
| TCEHY | Tencent Holdings Ltd. Unsponso | 83,165 | $3,824 | 0.1% | $50.45 | — | COM | 88032Q109 |
| IYE | iShares U.S. Energy ETF | 104,650 | $3,770 | 0.1% | $31.16 | — | COM | 464287796 |
| PSX | Phillips 66 | 39,351 | $3,745 | 0.1% | $40.50 | +77.6% | COM | 718546104 |
| MA | Mastercard Cl A | 15,706 | $3,698 | 0.1% | $79.24 | +161.5% | COM | 57636Q104 |
| COP | ConocoPhillips | 55,057 | $3,675 | 0.1% | $42.44 | +24.8% | COM | 20825C104 |
| WMMVY | Wal-Mart DE Mexico S.A.B. de C | 136,429 | $3,645 | 0.1% | $24.88 | — | COM | 93114W107 |
| TRV | Travelers Companies | 25,865 | $3,547 | 0.1% | $63.31 | +74.2% | COM | 89417E109 |
| — | Costco Wholesale Corp | 14,487 | $3,508 | 0.1% | $131.88 | — | COM | 22160k105 |
| — | Discover Financial Services | 46,384 | $3,301 | 0.1% | $51.05 | — | COM | 254709108 |
| BAESY | BAE Systems PLC - Spon ADR | 122,917 | $3,141 | 0.1% | $28.90 | — | COM | 05523R107 |
| EEM | iShares MSCI Emerging Markets | 72,689 | $3,120 | 0.1% | $39.36 | — | COM | 464287234 |
| LVS | Las Vegas Sands | 50,785 | $3,096 | 0.1% | $60.91 | -13.8% | COM | 517834107 |
| WFC | Wells Fargo | 61,558 | $2,975 | 0.1% | $42.59 | -4.3% | COM | 949746101 |
| DVY | iShares Select Dividend ETF | 30,041 | $2,950 | 0.1% | $83.95 | — | COM | 464287168 |
| — | Westrock | 74,521 | $2,858 | 0.1% | $62.67 | — | COM | 96145D105 |
| ACWX | iShares MSCI ACWI ex-US Index | 61,412 | $2,842 | 0.1% | $41.23 | — | COM | 464288240 |
| IYW | iShares U.S. Technology ETF | 14,431 | $2,751 | 0.1% | $159.92 | — | COM | 464287721 |
| EZU | iShares MSCI EMU ETF | 70,059 | $2,704 | 0.1% | $34.96 | — | COM | 464286608 |
| CMS | CMS Energy | 48,432 | $2,690 | 0.1% | $20.84 | +106.7% | COM | 125896100 |
| SPY | SPDR S&P 500 ETF Trust | 9,180 | $2,593 | 0.1% | $225.06 | — | COM | 78462F103 |
| SBUX | Starbucks Coffee | 32,669 | $2,429 | 0.1% | $37.12 | +59.6% | COM | 855244109 |
| IAT | iShares U.S. Regional Banks ET | 55,632 | $2,417 | 0.1% | $39.84 | — | COM | 464288778 |
| DIS | Disney Walt | 21,592 | $2,397 | 0.1% | $73.00 | +47.8% | COM | 254687106 |
| CME | CME Group | 14,362 | $2,364 | 0.1% | $56.37 | +144.7% | COM | 12572Q105 |
| FDX | FedEx Corp | 12,680 | $2,300 | 0.1% | $130.63 | +19.3% | COM | 31428X106 |
| XLI | Industrial Select Sector SPDR | 30,413 | $2,282 | 0.1% | $63.94 | — | COM | 81369Y704 |
| — | Technology Select Sect SPDR | 29,040 | $2,149 | 0.1% | $58.67 | — | COM | 81369y803 |
| BRK/A | Berkshire Hathaway Class A | 7 | $2,109 | 0.1% | $241872.56 | +25.2% | COM | 084670108 |
| CMCSA | Comcast Cl A | 51,939 | $2,076 | 0.1% | $26.94 | +17.1% | COM | 20030N101 |
| IYT | iShares Transportation Average | 10,770 | $2,017 | 0.1% | $165.01 | — | COM | 464287192 |
| PNC | PNC Financial Services Group | 16,371 | $2,008 | 0.1% | $48.66 | +99.0% | COM | 693475105 |
| GD | General Dynamics | 11,825 | $2,002 | 0.1% | $121.76 | +18.0% | COM | 369550108 |
| EW | Edwards Lifesciences CP | 10,391 | $1,988 | 0.1% | $20.83 | +174.0% | COM | 28176E108 |
| DLS | WisdomTree International Small | 29,800 | $1,961 | 0.1% | $60.31 | — | COM | 97717W760 |
| — | Extra Space Storage Inc. | 19,197 | $1,957 | 0.1% | $71.34 | — | COM | 30225t102 |
| COF | Capital One Financial | 23,724 | $1,938 | 0.1% | $48.79 | +48.0% | COM | 14040H105 |
| WMT | Wal Mart Stores | 19,535 | $1,906 | 0.1% | $19.96 | +46.5% | COM | 931142103 |
| KO | Coca-Cola | 40,657 | $1,905 | 0.1% | $29.42 | +28.4% | COM | 191216100 |
| CHD | Church & Dwight | 26,410 | $1,881 | 0.1% | $58.13 | +4.3% | COM | 171340102 |
| INGR | Ingredion | 19,719 | $1,867 | 0.1% | $70.10 | +34.8% | COM | 457187102 |
| — | Consumer Discretionary Selt | 15,738 | $1,792 | 0.1% | $100.41 | — | COM | 81369y407 |
| BEN | Franklin Resources | 53,970 | $1,789 | 0.1% | $29.20 | -22.2% | COM | 354613101 |
| VB | Vanguard Small Cap ETF | 11,432 | $1,747 | 0.1% | $130.40 | — | COM | 922908751 |
| GIS | General Mills | 33,501 | $1,734 | 0.1% | $32.15 | +11.3% | COM | 370334104 |
| PPG | PPG Industries | 15,166 | $1,712 | 0.1% | $78.70 | +19.3% | COM | 693506107 |
| PM | Philip Morris International In | 19,374 | $1,712 | 0.1% | $56.48 | -0.7% | COM | 718172109 |
| CAH | Cardinal Health | 35,212 | $1,695 | 0.1% | $34.27 | +19.7% | COM | 14149Y108 |
| — | General Electric | 169,109 | $1,689 | 0.1% | $23.78 | — | COM | 369604103 |
| IWD | iShares Russell 1000 Value ETF | 13,631 | $1,683 | 0.1% | $117.63 | — | COM | 464287598 |
| EWBC | East West Bancorp Inc | 34,705 | $1,665 | 0.1% | $31.78 | +34.5% | COM | 27579R104 |
| CNP | CenterPoint Energy | 52,393 | $1,608 | 0.1% | $15.93 | +55.6% | COM | 15189T107 |
| IYH | iShares U.S. Healthcare ETF | 8,278 | $1,604 | 0.1% | $180.80 | — | COM | 464287762 |
| BAX | Baxter International | 19,641 | $1,597 | 0.1% | $38.35 | +67.0% | COM | 071813109 |
| WM | Waste Management | 15,309 | $1,591 | 0.1% | $56.53 | +53.9% | COM | 94106L109 |
| — | Royal Dutch Shell PLC A | 25,375 | $1,588 | 0.1% | $63.01 | — | COM | 780259206 |
| MCO | Moody's Corporation | 8,463 | $1,533 | 0.1% | $53.10 | +191.8% | COM | 615369105 |
| ITA | iShares U.S. Aerospace & Defen | 7,613 | $1,519 | 0.1% | $172.83 | — | COM | 464288760 |
| IAK | iShares US Insurance ETF | 23,580 | $1,500 | 0.1% | $57.71 | — | COM | 464288786 |
| — | Energy Select Sector SPDR | 21,325 | $1,410 | 0.0% | $62.41 | — | COM | 81369y506 |
| CSX | CSX | 18,573 | $1,390 | 0.0% | $9.89 | +113.4% | COM | 126408103 |
| NSRGY | Nestle S A Rep Rg Sh ADR | 14,503 | $1,382 | 0.0% | $74.81 | — | COM | 641069406 |
| OKE | Oneok | 18,936 | $1,322 | 0.0% | $33.32 | +24.9% | COM | 682680103 |
| BDX | Becton Dickinson & Co | 5,113 | $1,277 | 0.0% | $164.31 | +29.5% | COM | 075887109 |
| IWB | iShares Russell 1000 ETF | 8,112 | $1,276 | 0.0% | $109.77 | — | COM | 464287622 |
| AEE | Ameren | 16,817 | $1,237 | 0.0% | $25.60 | +123.7% | COM | 023608102 |
| EWU | iShares MSCI United Kingdom In | 34,667 | $1,144 | 0.0% | $30.17 | — | COM | 46435G334 |
| — | Health Care Select Sector SPDR | 11,948 | $1,096 | 0.0% | $84.97 | — | COM | 81369y209 |
| TSN | Tyson Foods, Inc Cl A | 15,326 | $1,064 | 0.0% | $30.68 | +66.0% | COM | 902494103 |
| — | Ingersoll Rand | 9,739 | $1,051 | 0.0% | $72.22 | — | COM | G47791101 |
| XLC | Communication Services SPDR | 22,405 | $1,048 | 0.0% | $41.28 | — | COM | 81369Y852 |
| AMT | American Tower | 5,260 | $1,037 | 0.0% | $64.24 | +127.3% | COM | 03027X100 |
| IHE | iShares U.S. Pharmaceuticals E | 6,470 | $996 | 0.0% | $140.76 | — | COM | 464288836 |
| CDNS | Cadence Design Systems | 15,613 | $992 | 0.0% | $29.26 | +81.1% | COM | 127387108 |
| BMO | Bank of Montreal | 13,260 | $992 | 0.0% | $40.74 | +35.4% | COM | 063671101 |
| AVGO | Broadcom LTD | 3,139 | $944 | 0.0% | $19.96 | +12.7% | COM | 11135F101 |
| PNRG | Primeenergy Corp | 5,750 | $943 | 0.0% | $47.27 | +153.8% | COM | 74158E104 |
| CASY | Casey's General Stores | 7,160 | $922 | 0.0% | $53.46 | +133.6% | COM | 147528103 |
| IYM | iShares U.S. Basic Materials E | 9,880 | $903 | 0.0% | $83.93 | — | COM | 464287838 |
| MRSH | Marsh & McLennan | 9,480 | $890 | 0.0% | $41.62 | +90.6% | COM | 571748102 |
| — | iShares MSCI USA ESG Optimized | 14,111 | $877 | 0.0% | $57.00 | — | COM | 46435g425 |
| FMC | FMC | 11,276 | $866 | 0.0% | $40.58 | +48.9% | COM | 302491303 |
| XYL | Xylem | 10,555 | $834 | 0.0% | $39.31 | +71.0% | COM | 98419M100 |
| TDY | Teledyne Technologies Inc | 3,500 | $830 | 0.0% | $76.20 | +197.3% | COM | 879360105 |
| — | iShares MSCI EM ESG Optimized | 23,920 | $815 | 0.0% | $32.94 | — | COM | 46434g863 |
| — | Diageo | 4,922 | $805 | 0.0% | $130.80 | — | COM | 25243q205 |
| FISV | Fiserv | 9,116 | $805 | 0.0% | $49.32 | +67.3% | COM | 337738108 |
| — | TE Connectivity LTD | 9,958 | $804 | 0.0% | $56.48 | — | COM | H84989104 |
| SDY | SPDR S&P Dividend ETF | 8,069 | $802 | 0.0% | $83.54 | — | COM | 78464A763 |
| AXP | American Express | 7,220 | $789 | 0.0% | $58.84 | +62.9% | COM | 025816109 |
| IYK | iShares U.S. Consumer Goods ET | 6,530 | $780 | 0.0% | $106.39 | — | COM | 464287812 |
| VOO | Vanguard S&P 500 ETF | 2,998 | $778 | 0.0% | $222.21 | — | COM | 922908363 |
| PEG | Public Svc Enterprise Group | 13,063 | $776 | 0.0% | $21.98 | +101.4% | COM | 744573106 |
| LMT | Lockheed Martin | 2,523 | $757 | 0.0% | $121.06 | +101.2% | COM | 539830109 |
| ICF | iShares Cohen & Steers REIT ET | 6,789 | $755 | 0.0% | $79.26 | — | COM | 464287564 |
| HBAN | Huntington Bancshares Inc | 58,680 | $744 | 0.0% | $5.41 | +80.3% | COM | 446150104 |
| UPS | United Parcel Service CL B | 6,622 | $740 | 0.0% | $80.57 | +0.5% | COM | 911312106 |
| EWC | iShares MSCI Canada ETF | 26,713 | $738 | 0.0% | $25.96 | — | COM | 464286509 |
| ADM | Archer-Daniels Midland | 16,990 | $733 | 0.0% | $23.87 | +46.2% | COM | 039483102 |
| MTB | M&T Bank | 4,670 | $733 | 0.0% | $82.75 | +59.3% | COM | 55261F104 |
| — | Utilities Select Sector SPDR | 11,975 | $697 | 0.0% | $52.06 | — | COM | 81369y886 |
| ACN | Accenture PLC Cl A | 3,849 | $678 | 0.0% | $114.93 | +23.7% | COM | G1151C101 |
| EWW | iShares MSCI Mexico Capped ETF | 15,520 | $677 | 0.0% | $49.40 | — | COM | 464286822 |
| VSS | Vanguard FTSE All World ex-US | 6,428 | $669 | 0.0% | $94.75 | — | COM | 922042718 |
| EPP | iShares MSCI Pacific ex Japan | 14,520 | $666 | 0.0% | $40.45 | — | COM | 464286665 |
| SPGI | S&P Global Inc | 3,160 | $665 | 0.0% | $96.76 | +88.8% | COM | 78409V104 |
| NVS | Novartis AG | 6,841 | $658 | 0.0% | $96.18 | — | COM | 66987V109 |
| MPC | Marathon Petroleum | 10,990 | $658 | 0.0% | $33.06 | +52.6% | COM | 56585A102 |
| GLW | Corning | 19,495 | $645 | 0.0% | $14.00 | +93.2% | COM | 219350105 |
| IWR | iShares Russell Mid-Cap ETF | 11,676 | $630 | 0.0% | $82.90 | — | COM | 464287499 |
| BAC | Bank of America | 21,794 | $601 | 0.0% | $15.49 | +54.3% | COM | 060505104 |
| ZBH | Zimmer Biomet Holdings Inc | 4,644 | $593 | 0.0% | $108.35 | -0.8% | COM | 98956P102 |
| NSC | Norfolk Southern | 3,066 | $573 | 0.0% | $66.66 | +125.7% | COM | 655844108 |
| — | SPDR S&P Dividend ETF | 5,580 | $555 | 0.0% | $88.59 | — | COM | 78464a763 |
| ADP | Automatic Data Processing | 3,466 | $554 | 0.0% | $61.18 | +105.1% | COM | 053015103 |
| HOG | Harley-Davidson | 15,189 | $542 | 0.0% | $53.85 | -32.4% | COM | 412822108 |
| — | Powershares QQQ Trust Nasdaq 1 | 2,980 | $535 | 0.0% | $171.56 | — | COM | 46090e103 |
| DES | WisdomTree Small Cap Dividend | 19,400 | $534 | 0.0% | $24.55 | — | COM | 97717W604 |
| DPZ | Domino's Pizza | 2,050 | $529 | 0.0% | $110.36 | +117.3% | COM | 25754A201 |
| ESS | Essex Property Trust | 1,775 | $513 | 0.0% | $108.97 | +97.2% | COM | 297178105 |
| — | Umpqua Holdings | 31,016 | $512 | 0.0% | $16.46 | — | COM | 904214103 |
| NTTYY | Nippon Telegraph & Telephone A | 11,601 | $496 | 0.0% | $30.77 | — | COM | 654624105 |
| CMI | Cummins Inc | 3,136 | $495 | 0.0% | $91.81 | +37.0% | COM | 231021106 |
| EIX | Edison International | 7,956 | $493 | 0.0% | $44.83 | -1.6% | COM | 281020107 |
| IP | International Paper | 10,650 | $493 | 0.0% | $30.46 | +4.4% | COM | 460146103 |
| DXJ | Wisdomtree Japan Hedged | 9,571 | $484 | 0.0% | $50.57 | — | COM | 97717W851 |
| PFG | Principal Financial Group | 9,078 | $456 | 0.0% | $36.41 | +4.2% | COM | 74251V102 |
| IVW | iShares S&P 500 Growth ETF | 2,630 | $453 | 0.0% | $130.02 | — | COM | 464287309 |
| SHW | Sherwin-Williams | 1,041 | $448 | 0.0% | $81.72 | +60.1% | COM | 824348106 |
| SCHX | Schwab US Large Cap ETF | 6,331 | $428 | 0.0% | $53.23 | — | COM | 808524201 |
| — | Waste Connections | 4,820 | $427 | 0.0% | $70.75 | — | COM | 941053100 |
| QCOM | Qualcomm | 7,444 | $425 | 0.0% | $45.29 | +1.0% | COM | 747525103 |
| — | Walgreens Boots Alliance Inc | 6,610 | $418 | 0.0% | $79.15 | — | COM | 931427108 |
| APD | Air Products & Chemicals | 2,180 | $416 | 0.0% | $64.70 | +125.1% | COM | 009158106 |
| CNI | Canadian Natl Railway | 4,605 | $412 | 0.0% | $54.85 | +34.4% | COM | 136375102 |
| CL | Colgate-Palmolive | 5,950 | $408 | 0.0% | $45.86 | +19.9% | COM | 194162103 |
| MDT | Medtronic PLC | 4,377 | $399 | 0.0% | $58.10 | +27.9% | COM | G5960L103 |
| SCHH | Schwab US REIT ETF | 8,748 | $389 | 0.0% | $36.68 | — | COM | 808524847 |
| VV | Vanguard Large-Cap ETF | 2,975 | $386 | 0.0% | $106.25 | — | COM | 922908637 |
| — | Cooper Companies | 1,285 | $381 | 0.0% | $121.13 | — | COM | 216648402 |
| CI | Cigna | 2,359 | $379 | 0.0% | $190.77 | -12.5% | COM | 125523100 |
| TSM | Taiwan Semiconductor SP ADR | 9,210 | $377 | 0.0% | $40.03 | — | COM | 874039100 |
| — | Graco | 7,500 | $371 | 0.0% | $57.87 | — | COM | 384109140 |
| IYZ | iShares U.S. Telecommunication | 12,200 | $363 | 0.0% | $26.32 | — | COM | 464287713 |
| ORCL | Oracle Corporation | 6,725 | $361 | 0.0% | $35.71 | +29.0% | COM | 68389X105 |
| VEU | Vanguard FTSE AllWorld ex-US I | 7,207 | $361 | 0.0% | $50.08 | — | COM | 922042775 |
| DGX | Quest Diagnostics | 4,000 | $360 | 0.0% | $55.79 | +35.4% | COM | 74834L100 |
| AMAT | Applied Materials | 9,006 | $357 | 0.0% | $28.29 | +24.9% | COM | 038222105 |
| — | Unilever PLC ADR | 6,131 | $354 | 0.0% | $57.74 | — | COM | 904767704 |
| COLB | Columbia Banking | 10,819 | $354 | 0.0% | $28.46 | -7.8% | COM | 197236102 |
| GS | Goldman Sachs Group | 1,844 | $354 | 0.0% | $210.29 | -21.9% | COM | 38141G104 |
| NOC | Northrop Grumman | 1,311 | $353 | 0.0% | $214.98 | +13.3% | COM | 666807102 |
| MGA | Magna International Cl A | 7,150 | $348 | 0.0% | $30.16 | +34.1% | COM | 559222401 |
| PKG | Packaging Corporation of Ameri | 3,409 | $339 | 0.0% | $92.50 | -16.8% | COM | 695156109 |
| — | iShares MSCI EAFE ESG Optimize | 5,308 | $335 | 0.0% | $58.88 | — | COM | 46435g516 |
| VO | Vanguard Mid-Cap ETF | 2,064 | $332 | 0.0% | $142.51 | — | COM | 922908629 |
| BFH | Alliance Data Systems | 1,900 | $332 | 0.0% | $122.05 | -1.4% | COM | 018581108 |
| VLO | Valero Energy | 3,835 | $325 | 0.0% | $40.27 | +55.0% | COM | 91913Y100 |
| VNQ | Vanguard REIT VIPERs ETF | 3,677 | $320 | 0.0% | $80.35 | — | COM | 922908553 |
| ED | Consolidated Edison | 3,751 | $318 | 0.0% | $37.45 | +66.6% | COM | 209115104 |
| IEFA | iShares Core MSCI EAFE | 5,230 | $318 | 0.0% | $64.23 | — | COM | 46432F842 |
| — | Linde PLC | 1,796 | $316 | 0.0% | $158.37 | — | COM | G5494J103 |
| — | Centennial Resource Developmen | 35,928 | $316 | 0.0% | $19.41 | — | COM | 15136A102 |
| — | BB&T Corp 5.625 Ser E | 12,121 | $304 | 0.0% | $25.08 | — | COM | 054937404 |
| — | SPDR S&P Oil&Gas Exploration & | 9,690 | $298 | 0.0% | $33.55 | — | COM | 78464A730 |
| — | Bank New York Mellon 5.2 PFD | 11,879 | $296 | 0.0% | $24.92 | — | COM | 064058209 |
| — | PNC Finl Svcs Group 5.375 Ser | 11,820 | $293 | 0.0% | $24.79 | — | COM | 693475832 |
| IXP | iShares Global Telecom ETF | 5,140 | $289 | 0.0% | $50.23 | — | COM | 464287275 |
| MSI | Motorola Solutions | 2,053 | $288 | 0.0% | $91.54 | +29.3% | COM | 620076307 |
| LUV | Southwest Airlines | 5,539 | $288 | 0.0% | $39.04 | +23.7% | COM | 844741108 |
| IYF | iShares U.S. Financials ETF | 2,410 | $285 | 0.0% | $87.89 | — | COM | 464287788 |
| DUK | Duke Energy | 3,169 | $285 | 0.0% | $43.90 | +52.4% | COM | 26441C204 |
| FITB | Fifth Third Bancorp | 11,221 | $283 | 0.0% | $13.20 | +53.6% | COM | 316773100 |
| ROP | Roper Industries, Inc. | 825 | $282 | 0.0% | $223.58 | +30.4% | COM | 776696106 |
| — | Prologis Inc | 3,905 | $281 | 0.0% | $38.13 | — | COM | 74340w103 |
| — | Materials Select Sector SPDR | 5,050 | $280 | 0.0% | $53.12 | — | COM | 81369y100 |
| DELL | Dell Technologies Inc Class C | 4,741 | $278 | 0.0% | $24.16 | 0.0% | COM | 24703L202 |
| ALB | Albemarle | 3,375 | $277 | 0.0% | $47.90 | +55.2% | COM | 012653101 |
| POR | Portland General Electric Co | 5,330 | $276 | 0.0% | $20.68 | +79.5% | COM | 736508847 |
| — | Nordstrom | 6,180 | $274 | 0.0% | $52.82 | — | COM | 655664100 |
| UDR | UDR Inc | 6,016 | $273 | 0.0% | $16.25 | +107.9% | COM | 902653104 |
| SPG | Simon Property Group | 1,496 | $273 | 0.0% | $93.61 | +29.9% | COM | 828806109 |
| IWV | iShares Russell 3000 ETF | 1,631 | $272 | 0.0% | $111.48 | — | COM | 464287689 |
| CVS | CVS Health | 4,948 | $267 | 0.0% | $49.47 | 0.0% | COM | 126650100 |
| CRM | Salesforce.com | 1,681 | $266 | 0.0% | $126.38 | +21.2% | COM | 79466L302 |
| FFWM | First Foundation Inc | 18,580 | $252 | 0.0% | $13.81 | -4.1% | COM | 32026V104 |
| VIG | Vanguard Dvd Appreciation ETF | 2,288 | $251 | 0.0% | $101.00 | — | COM | 921908844 |
| BIIB | Biogen Idec | 1,044 | $247 | 0.0% | $288.55 | +9.1% | COM | 09062X103 |
| — | Public Storage 5.375 Ser V | 9,876 | $245 | 0.0% | $24.81 | — | COM | 74460W800 |
| LOW | Lowe's Companies | 2,236 | $245 | 0.0% | $60.80 | +44.8% | COM | 548661107 |
| — | Northwest Natural Gas | 3,721 | $244 | 0.0% | $45.82 | — | COM | 667655104 |
| TDG | TransDigm Group | 530 | $241 | 0.0% | $301.26 | 0.0% | COM | 893641100 |
| SCHA | Schwab US Small Cap ETF | 3,429 | $240 | 0.0% | $67.93 | — | COM | 808524607 |
| OEF | iShares S&P 100 Index Fund | 1,848 | $232 | 0.0% | $111.47 | — | COM | 464287101 |
| LEG | Leggett & Platt | 5,460 | $231 | 0.0% | $42.04 | 0.0% | COM | 524660107 |
| HP | Helmerich and Payne | 4,152 | $231 | 0.0% | $66.78 | -18.4% | COM | 423452101 |
| IJK | iShares S&P Mid-Cap 400 Growth | 1,045 | $229 | 0.0% | $225.80 | — | COM | 464287606 |
| HII | Huntington Ingalls Industries | 1,103 | $229 | 0.0% | $199.52 | -11.6% | COM | 446413106 |
| D | Dominion Energy | 2,967 | $227 | 0.0% | $53.27 | +1.2% | COM | 25746U109 |
| IDA | Idacorp Inc | 2,171 | $216 | 0.0% | $89.76 | +8.2% | COM | 451107106 |
| SCHW | Schwab (Charles) | 5,020 | $215 | 0.0% | $37.39 | +9.5% | COM | 808513105 |
| ROL | Rollins | 5,122 | $213 | 0.0% | $23.91 | 0.0% | COM | 775711104 |
| IWF | iShares Russell 1000 Growth ET | 1,404 | $213 | 0.0% | $151.71 | — | COM | 464287614 |
| CCI | Crown Castle Intl | 1,648 | $211 | 0.0% | $87.33 | 0.0% | COM | 22822V101 |
| — | HP, Inc. | 10,858 | $211 | 0.0% | $21.11 | — | COM | 40434l105 |
| LEA | Lear Corp | 1,545 | $210 | 0.0% | $127.17 | 0.0% | COM | 521865204 |
| — | JPMorgan Chas 6.15 PFD Ser BB | 7,875 | $207 | 0.0% | $26.29 | — | COM | 48127V827 |
| — | Celgene Corp | 2,147 | $203 | 0.0% | $94.55 | — | COM | 151020104 |
| — | Ametek | 2,435 | $202 | 0.0% | $82.96 | — | COM | 031105109 |
| EEMV | iShares MSCI Min Vol Emerging | 3,380 | $200 | 0.0% | $59.17 | — | COM | 464286533 |
| SBGSY | Schneider Electric SA Unsp ADR | 11,642 | $182 | 0.0% | $15.07 | — | COM | 80687P106 |
| UBS | UBS AG | 13,291 | $161 | 0.0% | $15.72 | -19.4% | COM | H42097107 |
| HPE | Hewlett Packard Enterprise Co | 10,108 | $156 | 0.0% | $7.05 | +75.4% | COM | 42824C109 |
| — | Livent Corp | 10,326 | $127 | 0.0% | $12.30 | — | COM | 53814L108 |
| — | SPDR Oil & Gas Equipment & Ser | 10,370 | $120 | 0.0% | $16.60 | — | COM | 78464A748 |
| PBT | Permian Basin Rty Trust | 14,900 | $112 | 0.0% | $8.06 | — | COM | 714236106 |
| — | WindHorse Horizons LP Private | 110,263 | $110 | 0.0% | $1.00 | — | COM | 003843963 |
| — | Annaly Mortgage Management | 10,230 | $102 | 0.0% | $9.97 | — | COM | 035710409 |
| — | F S Investment Corp | 10,025 | $76 | 0.0% | $8.28 | — | COM | 30282X103 |
| — | Aegon N.V. - Amer Reg Shrs | 12,271 | $59 | 0.0% | $8.77 | — | COM | 007924103 |
| — | Rocky Mountain High Brands Inc | 100,000 | $1 | 0.0% | $0.01 | — | COM | 77471R108 |
| — | Otis Gold Corporation | 10,000 | $1 | 0.0% | — | — | COM | 689007102 |
| — | Vape Holdings Inc | 60,000 | $0 | 0.0% | $0.02 | — | COM | 91912N105 |
| — | American Green Inc | 550,000 | $0 | 0.0% | $0.00 | — | COM | 02640N101 |