CIK: 0000869353 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 16, 2019
Total Value ($000): $3,009,179 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 1,113,696 | $149,191 | 5.0% | $40.54 | +194.8% | COM | 594918104 |
| CSCO | Cisco Systems | 1,817,539 | $99,474 | 3.3% | $23.54 | +92.0% | COM | 17275R102 |
| JPM | JPMorgan Chase and Company | 817,136 | $91,356 | 3.0% | $65.02 | +41.5% | COM | 46625H100 |
| MRK | Merck | 913,413 | $76,589 | 2.5% | $41.55 | +49.5% | COM | 58933Y105 |
| PG | Procter And Gamble | 656,055 | $71,936 | 2.4% | $77.39 | +16.9% | COM | 742718109 |
| CVX | Chevron Corp | 561,550 | $69,879 | 2.3% | $67.47 | +33.7% | COM | 166764100 |
| V | Visa Inc | 399,276 | $69,294 | 2.3% | $93.86 | +66.6% | COM | 92826C839 |
| AAPL | Apple Inc | 330,504 | $65,414 | 2.2% | $26.10 | +78.6% | COM | 037833100 |
| HON | Honeywell International Inc | 355,263 | $62,025 | 2.1% | $78.40 | +76.9% | COM | 438516106 |
| GOOGL | Alphabet Inc Class A | 50,024 | $54,166 | 1.8% | $37.07 | +55.0% | COM | 02079K305 |
| T | AT & T | 1,459,843 | $48,919 | 1.6% | $14.12 | +6.8% | COM | 00206R102 |
| PGR | Progressive Corp | 569,737 | $45,539 | 1.5% | $53.39 | +18.9% | COM | 743315103 |
| TMO | Thermo Fisher Scientific | 142,246 | $41,775 | 1.4% | $154.23 | +75.5% | COM | 883556102 |
| VZ | Verizon Communications | 727,388 | $41,556 | 1.4% | $35.47 | +12.9% | COM | 92343V104 |
| IVV | iShares Core S&P 500 ETF | 137,890 | $40,643 | 1.4% | $170.03 | — | COM | 464287200 |
| DLR | Digital Realty Trust Inc. | 335,875 | $39,563 | 1.3% | $87.35 | +8.3% | COM | 253868103 |
| XOM | Exxon Mobil | 506,869 | $38,842 | 1.3% | $56.32 | +1.0% | COM | 30231G102 |
| AMGN | Amgen | 210,308 | $38,755 | 1.3% | $109.37 | +33.7% | COM | 031162100 |
| HD | Home Depot | 185,642 | $38,608 | 1.3% | $58.29 | +190.8% | COM | 437076102 |
| ETR | Entergy | 359,801 | $37,035 | 1.2% | $27.75 | +38.3% | COM | 29364G103 |
| — | Raytheon | 210,441 | $36,591 | 1.2% | $113.00 | — | COM | 755111507 |
| MDLZ | Mondelez International | 673,508 | $36,302 | 1.2% | $35.16 | +25.4% | COM | 609207105 |
| JNJ | Johnson & Johnson | 260,497 | $36,282 | 1.2% | $99.97 | +14.8% | COM | 478160104 |
| ABBV | AbbVie Inc | 489,564 | $35,601 | 1.2% | $48.19 | +23.2% | COM | 00287Y109 |
| MCD | McDonalds | 168,908 | $35,075 | 1.2% | $146.00 | +16.3% | COM | 580135101 |
| BA | Boeing | 94,563 | $34,422 | 1.1% | $101.81 | +250.9% | COM | 097023105 |
| ADI | Analog Devices | 277,044 | $31,270 | 1.0% | $74.58 | +28.7% | COM | 032654105 |
| — | Suntrust Banks | 477,259 | $29,996 | 1.0% | $41.84 | — | COM | 867914103 |
| META | Facebook, Inc. | 152,038 | $29,343 | 1.0% | $154.30 | +17.6% | COM | 30303M102 |
| IWM | iShares Russell 2000 ETF | 183,954 | $28,605 | 1.0% | $111.80 | — | COM | 464287655 |
| EXC | Exelon Corp | 595,952 | $28,570 | 0.9% | $25.04 | +11.6% | COM | 30161N101 |
| TJX | TJX Companies | 522,111 | $27,609 | 0.9% | $45.32 | +7.4% | COM | 872540109 |
| SYK | Stryker | 131,767 | $27,089 | 0.9% | $151.67 | +17.2% | COM | 863667101 |
| EMR | Emerson Electric | 390,797 | $26,074 | 0.9% | $59.36 | -3.2% | COM | 291011104 |
| GLPI | Gaming & Leisure Pptys Com | 664,439 | $25,900 | 0.9% | $35.20 | — | COM | 36467J108 |
| UNP | Union Pacific | 153,099 | $25,890 | 0.9% | $109.83 | +34.5% | COM | 907818108 |
| EA | Electronic Arts | 254,660 | $25,787 | 0.9% | $90.92 | +1.9% | COM | 285512109 |
| ZTS | Zoetis | 224,634 | $25,494 | 0.8% | $86.01 | +15.4% | COM | 98978V103 |
| — | Consumer Staples SPDR | 430,156 | $24,979 | 0.8% | $50.94 | — | COM | 81369y308 |
| LLY | Eli Lilly | 224,275 | $24,848 | 0.8% | $77.48 | +39.4% | COM | 532457108 |
| ALL | Allstate | 241,178 | $24,526 | 0.8% | $53.82 | +55.1% | COM | 020002101 |
| DIS | Walt Disney | 174,759 | $24,403 | 0.8% | $121.21 | +5.6% | COM | 254687106 |
| NEE | Nextera Energy Inc | 118,999 | $24,378 | 0.8% | $33.73 | +23.9% | COM | 65339F101 |
| C | Citigroup | 337,715 | $23,650 | 0.8% | $46.15 | +14.6% | COM | 172967424 |
| SLB | Schlumberger | 552,431 | $21,953 | 0.7% | $37.66 | -10.7% | COM | 806857108 |
| TXN | Texas Instruments | 189,789 | $21,780 | 0.7% | $37.64 | +146.5% | COM | 882508104 |
| UNH | UnitedHealth Group | 89,023 | $21,723 | 0.7% | $93.52 | +130.4% | COM | 91324P102 |
| MAR | Marriott International CL A | 154,587 | $21,687 | 0.7% | $118.94 | +6.1% | COM | 571903202 |
| FIS | Fidelity National Information | 166,280 | $20,399 | 0.7% | $103.29 | 0.0% | COM | 31620M106 |
| APH | Amphenol Cl A | 210,984 | $20,242 | 0.7% | $22.58 | 0.0% | COM | 032095101 |
| GILD | Gilead Sciences | 296,140 | $20,008 | 0.7% | $52.96 | -4.0% | COM | 375558103 |
| — | Six Flags Entertainment Corp | 396,817 | $19,714 | 0.7% | $51.27 | — | COM | 83001A102 |
| SCZ | iShares MSCI EAFE Small Cap in | 338,679 | $19,440 | 0.6% | $58.45 | — | COM | 464288273 |
| IYG | iShares U.S. Financial Service | 145,020 | $19,417 | 0.6% | $112.27 | — | COM | 464287770 |
| AVY | Avery Dennison Corp | 159,620 | $18,465 | 0.6% | $79.51 | +22.5% | COM | 053611109 |
| NKE | Nike | 210,633 | $17,682 | 0.6% | $67.18 | +14.8% | COM | 654106103 |
| CACI | CACI International | 83,161 | $17,014 | 0.6% | $135.66 | +45.8% | COM | 127190304 |
| LYB | LyondellBasell Industries NV | 190,114 | $16,375 | 0.5% | $49.95 | +10.9% | COM | N53745100 |
| DWM | WisdomTree DEFA ETF | 310,738 | $15,851 | 0.5% | $46.60 | — | COM | 97717W703 |
| — | Eaton Corp PLC | 185,542 | $15,452 | 0.5% | $70.10 | — | COM | g29183103 |
| KEY | Keycorp | 849,016 | $15,070 | 0.5% | $14.14 | -13.2% | COM | 493267108 |
| BRK/B | Berkshire Hathaway Class B | 70,307 | $14,987 | 0.5% | $139.05 | +48.8% | COM | 084670702 |
| DBSDY | DBS Group Holdings ADR | 194,889 | $14,966 | 0.5% | $60.60 | — | COM | 23304Y100 |
| MO | Altria Group | 315,581 | $14,943 | 0.5% | $19.31 | +60.2% | COM | 02209S103 |
| SONY | Sony Corp ADR | 284,475 | $14,904 | 0.5% | $37.61 | — | COM | 835699307 |
| SAFRY | Safran SA | 402,146 | $14,686 | 0.5% | $26.95 | — | COM | 786584102 |
| AMP | Ameriprise Financial | 101,134 | $14,680 | 0.5% | $71.77 | +78.8% | COM | 03076C106 |
| — | CBS Corporation | 293,352 | $14,638 | 0.5% | $52.74 | — | COM | 124857202 |
| — | BlackRock | 30,948 | $14,524 | 0.5% | $333.74 | — | COM | 09247x101 |
| INTC | Intel | 297,319 | $14,232 | 0.5% | $31.90 | +35.1% | COM | 458140100 |
| — | BB&T Corporation | 280,450 | $13,778 | 0.5% | $47.69 | — | COM | 054937107 |
| VEA | Vanguard FTSE Developed Market | 327,926 | $13,678 | 0.5% | $36.82 | — | COM | 921943858 |
| MET | MetLife | 270,353 | $13,429 | 0.4% | $30.30 | +24.1% | COM | 59156R108 |
| MKC | McCormick & Co | 82,016 | $12,713 | 0.4% | $47.17 | +43.7% | COM | 579780206 |
| AMZN | Amazon.com | 6,489 | $12,287 | 0.4% | $63.77 | +46.1% | COM | 023135106 |
| SAP | SAP AG-Sponsored ADR | 89,368 | $12,226 | 0.4% | $99.57 | — | COM | 803054204 |
| RHHBY | Roche Holdings Ltd Spon ADR | 339,615 | $11,920 | 0.4% | $41.79 | — | COM | 771195104 |
| STWD | Starwood Property Trust | 504,713 | $11,467 | 0.4% | $21.52 | — | COM | 85571B105 |
| AJG | Arthur J. Gallagher & Co | 129,816 | $11,370 | 0.4% | $40.23 | +90.9% | COM | 363576109 |
| VWO | Vanguard FTSE Emerging Market | 246,747 | $10,494 | 0.3% | $38.14 | — | COM | 922042858 |
| IHG | Intercontinental Hotels Group | 155,435 | $10,396 | 0.3% | $54.59 | — | COM | 45857P806 |
| MS | Morgan Stanley | 231,675 | $10,150 | 0.3% | $34.31 | +5.7% | COM | 617446448 |
| ITW | Illinois Tool Works | 66,091 | $9,967 | 0.3% | $122.38 | +5.1% | COM | 452308109 |
| IYJ | iShares U.S. Industrials ETF | 61,515 | $9,735 | 0.3% | $128.53 | — | COM | 464287754 |
| FTS | Fortis Inc. | 244,625 | $9,664 | 0.3% | $25.81 | +14.1% | COM | 349553107 |
| — | Total S.A. - Spon ADR | 172,302 | $9,613 | 0.3% | $55.13 | — | COM | 89151E109 |
| EADSY | Airbus Group NV ADR | 268,472 | $9,493 | 0.3% | $30.82 | — | COM | 009279100 |
| SU | Suncor Energy | 296,509 | $9,239 | 0.3% | $21.54 | +14.2% | COM | 867224107 |
| HOCPY | Hoya Corp SA | 118,218 | $9,055 | 0.3% | $61.66 | — | COM | 443251103 |
| EWJ | iShares MSCI Japan ETF | 164,978 | $9,004 | 0.3% | $59.37 | — | COM | 46434G822 |
| NVO | Novo-Nordisk A/S - Spons ADR | 175,466 | $8,956 | 0.3% | $47.30 | — | COM | 670100205 |
| BNS | Bank of Nova Scotia | 159,603 | $8,675 | 0.3% | $35.14 | +6.5% | COM | 064149107 |
| NTR | Nutrien Ltd | 158,987 | $8,499 | 0.3% | $39.26 | +6.1% | COM | 67077M108 |
| IYC | iShares U.S. Consumer Services | 38,460 | $8,374 | 0.3% | $180.90 | — | COM | 464287580 |
| BHP | BHP Billiton Ltd-Sponsored ADR | 143,150 | $8,318 | 0.3% | $38.00 | — | COM | 088606108 |
| EFA | iShares MSCI EAFE ETF | 122,736 | $8,067 | 0.3% | $63.77 | — | COM | 464287465 |
| TD | Toronto Dominion Bank | 136,084 | $7,942 | 0.3% | $51.62 | +9.0% | COM | 891160509 |
| — | Checkpoint Software | 67,417 | $7,794 | 0.3% | $66.56 | — | COM | m22465104 |
| PEP | Pepsico | 58,555 | $7,678 | 0.3% | $60.25 | +73.9% | COM | 713448108 |
| DANOY | Danone ADR | 451,005 | $7,636 | 0.3% | $14.15 | — | COM | 23636T100 |
| NXPI | NXP Semiconductors NV | 71,836 | $7,012 | 0.2% | $83.52 | +4.0% | COM | N6596X109 |
| — | Unilever NV New York Shrs | 114,166 | $6,932 | 0.2% | $52.98 | — | COM | 904784709 |
| LVS | Las Vegas Sands | 115,780 | $6,841 | 0.2% | $58.12 | -3.7% | COM | 517834107 |
| HSBC | HSBC Holdings PLC-Spons ADR | 162,264 | $6,773 | 0.2% | $46.82 | — | COM | 404280406 |
| — | United Technologies | 47,627 | $6,201 | 0.2% | $96.63 | — | COM | 913017109 |
| BP | BP PLC | 139,838 | $5,831 | 0.2% | $38.50 | — | COM | 055622104 |
| SMFG | Sumitomo Mitsui Financial Grou | 766,125 | $5,409 | 0.2% | $8.23 | — | COM | 86562M209 |
| CB | Chubb Corp | 36,018 | $5,305 | 0.2% | $102.28 | +26.5% | COM | H1467J104 |
| KMB | Kimberly Clark | 39,689 | $5,289 | 0.2% | $63.05 | +62.1% | COM | 494368103 |
| PFE | Pfizer | 117,338 | $5,084 | 0.2% | $20.07 | +45.6% | COM | 717081103 |
| IJH | iShares Core S&P Midcap ETF | 25,283 | $4,912 | 0.2% | $153.92 | — | COM | 464287507 |
| — | GlaxoSmithKline plc ADR | 120,804 | $4,835 | 0.2% | $38.92 | — | COM | 37733W105 |
| USB | US Bancorp | 92,238 | $4,833 | 0.2% | $23.19 | +67.9% | COM | 902973304 |
| INTU | Intuit | 18,126 | $4,737 | 0.2% | $91.49 | +166.1% | COM | 461202103 |
| CAT | Caterpillar | 34,295 | $4,674 | 0.2% | $71.55 | +60.3% | COM | 149123101 |
| IBM | International Business Machine | 33,337 | $4,598 | 0.2% | $114.29 | -13.7% | COM | 459200101 |
| HUM | Humana | 16,665 | $4,421 | 0.1% | $71.14 | +236.3% | COM | 444859102 |
| ABT | Abbott Laboratories | 51,763 | $4,353 | 0.1% | $29.26 | +140.0% | COM | 002824100 |
| ADBE | Adobe Systems | 14,629 | $4,310 | 0.1% | $101.83 | +172.7% | COM | 00724F101 |
| TCEHY | Tencent Holdings Ltd. Unsponso | 94,965 | $4,298 | 0.1% | $49.80 | — | COM | 88032Q109 |
| BMY | Bristol-Myers Squibb | 94,773 | $4,298 | 0.1% | $29.54 | +22.3% | COM | 110122108 |
| MA | Mastercard Cl A | 15,386 | $4,070 | 0.1% | $79.24 | +204.6% | COM | 57636Q104 |
| — | Financial Select Sector SPDR | 147,344 | $4,066 | 0.1% | $23.66 | — | COM | 81369y605 |
| IJR | iShares Core S&P Sm Cap ETF | 51,456 | $4,028 | 0.1% | $88.55 | — | COM | 464287804 |
| GOOG | Alphabet Inc Class C | 3,615 | $3,907 | 0.1% | $36.25 | +58.0% | COM | 02079K107 |
| MMM | 3M Company | 22,271 | $3,860 | 0.1% | $68.21 | +76.8% | COM | 88579Y101 |
| IBB | iShares Nasdaq Biotech Index | 35,327 | $3,854 | 0.1% | $105.92 | — | COM | 464287556 |
| TRV | Travelers Companies | 25,730 | $3,848 | 0.1% | $63.31 | +97.4% | COM | 89417E109 |
| — | Costco Wholesale Corp | 14,527 | $3,839 | 0.1% | $131.88 | — | COM | 22160k105 |
| BABA | Alibaba Group Holdings Ltd. Sp | 22,592 | $3,828 | 0.1% | $182.25 | — | COM | 01609W102 |
| WMMVY | Wal-Mart DE Mexico S.A.B. de C | 138,519 | $3,776 | 0.1% | $24.92 | — | COM | 93114W107 |
| — | UPM-Kymmene Oyj-Spons ADR | 139,470 | $3,702 | 0.1% | $36.31 | — | COM | 915436109 |
| PSX | Phillips 66 | 39,000 | $3,648 | 0.1% | $40.50 | +69.2% | COM | 718546104 |
| — | Discover Financial Services | 45,516 | $3,532 | 0.1% | $51.05 | — | COM | 254709108 |
| COP | ConocoPhillips | 53,214 | $3,246 | 0.1% | $42.44 | +16.0% | COM | 20825C104 |
| BAESY | BAE Systems PLC - Spon ADR | 129,480 | $3,246 | 0.1% | $28.71 | — | COM | 05523R107 |
| DVY | iShares Select Dividend ETF | 30,788 | $3,065 | 0.1% | $84.32 | — | COM | 464287168 |
| SBUX | Starbucks Coffee | 35,652 | $2,989 | 0.1% | $39.70 | +71.1% | COM | 855244109 |
| CME | CME Group | 14,362 | $2,788 | 0.1% | $56.37 | +156.3% | COM | 12572Q105 |
| CMS | CMS Energy | 47,862 | $2,772 | 0.1% | $20.84 | +121.7% | COM | 125896100 |
| DD | DuPont de Nemours Inc | 36,667 | $2,753 | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| EEM | iShares MSCI Emerging Markets | 61,854 | $2,654 | 0.1% | $39.36 | — | COM | 464287234 |
| SPY | SPDR S&P 500 ETF Trust | 8,981 | $2,631 | 0.1% | $225.06 | — | COM | 78462F103 |
| WFC | Wells Fargo | 55,422 | $2,623 | 0.1% | $42.59 | -8.2% | COM | 949746101 |
| ACWX | iShares MSCI ACWI ex-US Index | 55,477 | $2,594 | 0.1% | $41.23 | — | COM | 464288240 |
| IYE | iShares U.S. Energy ETF | 69,830 | $2,403 | 0.1% | $31.16 | — | COM | 464287796 |
| EZU | iShares MSCI EMU ETF | 58,545 | $2,316 | 0.1% | $34.96 | — | COM | 464286608 |
| IYW | iShares U.S. Technology ETF | 11,506 | $2,277 | 0.1% | $159.92 | — | COM | 464287721 |
| PNC | PNC Financial Services Group | 15,921 | $2,186 | 0.1% | $48.66 | +114.0% | COM | 693475105 |
| WMT | Wal Mart Stores | 19,259 | $2,128 | 0.1% | $19.96 | +56.8% | COM | 931142103 |
| CMCSA | Comcast Cl A | 50,256 | $2,125 | 0.1% | $26.94 | +31.9% | COM | 20030N101 |
| COF | Capital One Financial | 23,109 | $2,097 | 0.1% | $48.79 | +63.6% | COM | 14040H105 |
| — | Extra Space Storage Inc. | 18,875 | $2,003 | 0.1% | $71.34 | — | COM | 30225t102 |
| BRK/A | Berkshire Hathaway Class A | 6 | $1,910 | 0.1% | $241872.56 | +28.5% | COM | 084670108 |
| DLS | WisdomTree International Small | 29,230 | $1,901 | 0.1% | $60.31 | — | COM | 97717W760 |
| EW | Edwards Lifesciences CP | 10,172 | $1,879 | 0.1% | $20.83 | +190.4% | COM | 28176E108 |
| BEN | Franklin Resources | 53,770 | $1,871 | 0.1% | $29.20 | -15.6% | COM | 354613101 |
| CHD | Church & Dwight | 25,110 | $1,835 | 0.1% | $58.13 | +18.2% | COM | 171340102 |
| GD | General Dynamics | 9,905 | $1,801 | 0.1% | $121.76 | +21.3% | COM | 369550108 |
| IWD | iShares Russell 1000 Value ETF | 14,110 | $1,795 | 0.1% | $117.96 | — | COM | 464287598 |
| DOW | Dow Inc | 36,324 | $1,791 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| PPG | PPG Industries | 15,166 | $1,770 | 0.1% | $78.70 | +27.5% | COM | 693506107 |
| WM | Waste Management | 15,296 | $1,765 | 0.1% | $56.53 | +72.0% | COM | 94106L109 |
| GIS | General Mills | 33,001 | $1,733 | 0.1% | $32.15 | +28.2% | COM | 370334104 |
| — | Technology Select Sect SPDR | 21,677 | $1,692 | 0.1% | $58.67 | — | COM | 81369y803 |
| IAT | iShares U.S. Regional Banks ET | 36,572 | $1,679 | 0.1% | $39.84 | — | COM | 464288778 |
| MCO | Moody's Corporation | 8,463 | $1,653 | 0.1% | $53.10 | +237.9% | COM | 615369105 |
| VB | Vanguard Small Cap ETF | 10,490 | $1,643 | 0.1% | $130.40 | — | COM | 922908751 |
| — | Royal Dutch Shell PLC A | 25,255 | $1,643 | 0.1% | $63.01 | — | COM | 780259206 |
| — | General Electric | 155,003 | $1,627 | 0.1% | $23.78 | — | COM | 369604103 |
| BAX | Baxter International | 19,641 | $1,609 | 0.1% | $38.35 | +78.6% | COM | 071813109 |
| OXY | Occidental Petroleum | 31,803 | $1,599 | 0.1% | $57.49 | -15.1% | COM | 674599105 |
| XLI | Industrial Select Sector SPDR | 20,480 | $1,586 | 0.1% | $63.94 | — | COM | 81369Y704 |
| INGR | Ingredion | 18,844 | $1,554 | 0.1% | $70.10 | +22.7% | COM | 457187102 |
| — | Peoples Bank of Commerce Orego | 100,562 | $1,544 | 0.1% | $15.35 | — | COM | 710311101 |
| PM | Philip Morris International In | 19,013 | $1,493 | 0.0% | $56.48 | +3.2% | COM | 718172109 |
| BK | Bank of New York Co | 33,509 | $1,479 | 0.0% | $37.09 | +4.6% | COM | 064058100 |
| CNP | CenterPoint Energy | 51,653 | $1,479 | 0.0% | $15.93 | +54.9% | COM | 15189T107 |
| KO | Coca-Cola | 28,656 | $1,459 | 0.0% | $29.42 | +35.7% | COM | 191216100 |
| IYT | iShares Transportation Average | 7,710 | $1,451 | 0.0% | $165.01 | — | COM | 464287192 |
| CSX | CSX | 18,573 | $1,437 | 0.0% | $9.89 | +138.2% | COM | 126408103 |
| NSRGY | Nestle S A Rep Rg Sh ADR | 13,626 | $1,409 | 0.0% | $74.81 | — | COM | 641069406 |
| — | Consumer Discretionary Selt | 11,546 | $1,376 | 0.0% | $100.41 | — | COM | 81369y407 |
| CAH | Cardinal Health | 28,312 | $1,333 | 0.0% | $34.27 | +11.4% | COM | 14149Y108 |
| IWB | iShares Russell 1000 ETF | 8,042 | $1,309 | 0.0% | $109.77 | — | COM | 464287622 |
| OKE | Oneok | 18,936 | $1,303 | 0.0% | $33.32 | +31.6% | COM | 682680103 |
| FDX | FedEx Corp | 7,832 | $1,286 | 0.0% | $130.63 | +18.5% | COM | 31428X106 |
| — | iShares MSCI USA ESG Optimized | 19,626 | $1,266 | 0.0% | $59.11 | — | COM | 46435g425 |
| AEE | Ameren | 16,610 | $1,248 | 0.0% | $25.60 | +138.3% | COM | 023608102 |
| EWBC | East West Bancorp Inc | 26,375 | $1,234 | 0.0% | $31.78 | +26.7% | COM | 27579R104 |
| TSN | Tyson Foods, Inc Cl A | 15,126 | $1,221 | 0.0% | $30.68 | +107.7% | COM | 902494103 |
| — | Ingersoll Rand | 9,472 | $1,200 | 0.0% | $72.22 | — | COM | G47791101 |
| — | iShares MSCI EM ESG Optimized | 34,740 | $1,181 | 0.0% | $33.27 | — | COM | 46434g863 |
| BDX | Becton Dickinson & Co | 4,636 | $1,168 | 0.0% | $164.31 | +27.6% | COM | 075887109 |
| ITA | iShares U.S. Aerospace & Defen | 5,183 | $1,110 | 0.0% | $172.83 | — | COM | 464288760 |
| CASY | Casey's General Stores | 7,110 | $1,109 | 0.0% | $53.46 | +144.3% | COM | 147528103 |
| CTVA | Corteva Inc | 34,900 | $1,032 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| CDNS | Cadence Design Systems | 14,500 | $1,027 | 0.0% | $29.26 | +128.5% | COM | 127387108 |
| AMT | American Tower | 5,003 | $1,023 | 0.0% | $64.24 | +161.8% | COM | 03027X100 |
| BMO | Bank of Montreal | 13,260 | $1,000 | 0.0% | $40.74 | +41.5% | COM | 063671101 |
| TDY | Teledyne Technologies Inc | 3,500 | $959 | 0.0% | $76.20 | +227.1% | COM | 879360105 |
| MRSH | Marsh & McLennan | 9,480 | $946 | 0.0% | $41.62 | +107.3% | COM | 571748102 |
| IYH | iShares U.S. Healthcare ETF | 4,803 | $938 | 0.0% | $180.80 | — | COM | 464287762 |
| FMC | FMC | 10,976 | $910 | 0.0% | $40.58 | +60.1% | COM | 302491303 |
| LMT | Lockheed Martin | 2,461 | $895 | 0.0% | $121.06 | +131.1% | COM | 539830109 |
| AXP | American Express | 7,219 | $891 | 0.0% | $58.84 | +82.7% | COM | 025816109 |
| XYL | Xylem | 10,430 | $872 | 0.0% | $39.31 | +87.2% | COM | 98419M100 |
| — | TE Connectivity LTD | 9,087 | $870 | 0.0% | $56.48 | — | COM | H84989104 |
| — | Diageo | 4,922 | $848 | 0.0% | $130.80 | — | COM | 25243q205 |
| FISV | Fiserv | 9,116 | $831 | 0.0% | $49.32 | +77.7% | COM | 337738108 |
| — | Energy Select Sector SPDR | 12,880 | $821 | 0.0% | $62.41 | — | COM | 81369y506 |
| VOO | Vanguard S&P 500 ETF | 3,048 | $820 | 0.0% | $222.97 | — | COM | 922908363 |
| AVGO | Broadcom LTD | 2,821 | $812 | 0.0% | $19.96 | +22.2% | COM | 11135F101 |
| HBAN | Huntington Bancshares Inc | 58,680 | $811 | 0.0% | $5.41 | +81.9% | COM | 446150104 |
| MTB | M&T Bank | 4,670 | $794 | 0.0% | $82.75 | +61.7% | COM | 55261F104 |
| — | Health Care Select Sector SPDR | 8,558 | $793 | 0.0% | $84.97 | — | COM | 81369y209 |
| SDY | SPDR S&P Dividend ETF | 7,699 | $777 | 0.0% | $83.54 | — | COM | 78464A763 |
| EWU | iShares MSCI United Kingdom In | 24,002 | $776 | 0.0% | $30.17 | — | COM | 46435G334 |
| PEG | Public Svc Enterprise Group | 13,063 | $768 | 0.0% | $21.98 | +116.4% | COM | 744573106 |
| SPGI | S&P Global Inc | 3,160 | $720 | 0.0% | $96.76 | +113.5% | COM | 78409V104 |
| ACN | Accenture PLC Cl A | 3,849 | $711 | 0.0% | $114.93 | +42.4% | COM | G1151C101 |
| — | Utilities Select Sector SPDR | 11,885 | $709 | 0.0% | $52.06 | — | COM | 81369y886 |
| TRMB | Trimble Navigation | 15,400 | $695 | 0.0% | $41.56 | 0.0% | COM | 896239100 |
| ADM | Archer-Daniels Midland | 16,990 | $693 | 0.0% | $23.87 | +42.8% | COM | 039483102 |
| EPP | iShares MSCI Pacific ex Japan | 14,520 | $686 | 0.0% | $40.45 | — | COM | 464286665 |
| EWC | iShares MSCI Canada ETF | 23,708 | $679 | 0.0% | $25.96 | — | COM | 464286509 |
| EWW | iShares MSCI Mexico Capped ETF | 15,520 | $673 | 0.0% | $49.40 | — | COM | 464286822 |
| IAK | iShares US Insurance ETF | 9,440 | $667 | 0.0% | $57.71 | — | COM | 464288786 |
| VSS | Vanguard FTSE All World ex-US | 6,275 | $661 | 0.0% | $94.75 | — | COM | 922042718 |
| — | SPDR S&P Dividend ETF | 6,480 | $654 | 0.0% | $90.30 | — | COM | 78464a763 |
| BAC | Bank of America | 21,794 | $632 | 0.0% | $15.49 | +58.1% | COM | 060505104 |
| NVS | Novartis AG | 6,841 | $625 | 0.0% | $96.18 | — | COM | 66987V109 |
| XLC | Communication Services SPDR | 12,560 | $618 | 0.0% | $41.28 | — | COM | 81369Y852 |
| ICF | iShares Cohen & Steers REIT ET | 5,449 | $614 | 0.0% | $79.26 | — | COM | 464287564 |
| MPC | Marathon Petroleum | 10,990 | $614 | 0.0% | $33.06 | +33.9% | COM | 56585A102 |
| IWR | iShares Russell Mid-Cap ETF | 10,876 | $608 | 0.0% | $82.90 | — | COM | 464287499 |
| GLW | Corning | 18,245 | $606 | 0.0% | $14.00 | +90.1% | COM | 219350105 |
| NSC | Norfolk Southern | 3,007 | $599 | 0.0% | $66.66 | +160.1% | COM | 655844108 |
| ADP | Automatic Data Processing | 3,466 | $573 | 0.0% | $61.18 | +130.4% | COM | 053015103 |
| DPZ | Domino's Pizza | 2,050 | $570 | 0.0% | $110.36 | +129.1% | COM | 25754A201 |
| IYM | iShares U.S. Basic Materials E | 6,000 | $570 | 0.0% | $83.93 | — | COM | 464287838 |
| — | Powershares QQQ Trust Nasdaq 1 | 2,980 | $556 | 0.0% | $171.56 | — | COM | 46090e103 |
| UPS | United Parcel Service CL B | 5,298 | $547 | 0.0% | $80.57 | -0.5% | COM | 911312106 |
| IHE | iShares U.S. Pharmaceuticals E | 3,610 | $544 | 0.0% | $140.76 | — | COM | 464288836 |
| HOG | Harley-Davidson | 15,189 | $544 | 0.0% | $53.85 | -32.5% | COM | 412822108 |
| ZBH | Zimmer Biomet Holdings Inc | 4,615 | $543 | 0.0% | $108.35 | +2.4% | COM | 98956P102 |
| QCOM | Qualcomm | 6,995 | $532 | 0.0% | $45.29 | +38.5% | COM | 747525103 |
| IYK | iShares U.S. Consumer Goods ET | 4,110 | $499 | 0.0% | $106.39 | — | COM | 464287812 |
| ESS | Essex Property Trust | 1,698 | $496 | 0.0% | $108.97 | +109.7% | COM | 297178105 |
| APD | Air Products & Chemicals | 2,180 | $493 | 0.0% | $64.70 | +172.4% | COM | 009158106 |
| COLB | Columbia Banking | 13,582 | $491 | 0.0% | $27.93 | -7.4% | COM | 197236102 |
| — | Xilinx | 4,159 | $490 | 0.0% | $67.48 | — | COM | 983919101 |
| SHW | Sherwin-Williams | 1,041 | $477 | 0.0% | $81.72 | +72.4% | COM | 824348106 |
| — | Umpqua Holdings | 28,256 | $469 | 0.0% | $16.46 | — | COM | 904214103 |
| VO | Vanguard Mid-Cap ETF | 2,786 | $466 | 0.0% | $148.93 | — | COM | 922908629 |
| DXJ | Wisdomtree Japan Hedged | 9,551 | $465 | 0.0% | $50.57 | — | COM | 97717W851 |
| IVW | iShares S&P 500 Growth ETF | 2,595 | $465 | 0.0% | $130.02 | — | COM | 464287309 |
| DES | WisdomTree Small Cap Dividend | 17,040 | $462 | 0.0% | $24.55 | — | COM | 97717W604 |
| — | Waste Connections | 4,820 | $461 | 0.0% | $70.75 | — | COM | 941053100 |
| CMI | Cummins Inc | 2,636 | $452 | 0.0% | $91.81 | +50.5% | COM | 231021106 |
| SCHX | Schwab US Large Cap ETF | 6,331 | $444 | 0.0% | $53.23 | — | COM | 808524201 |
| — | Cooper Companies | 1,285 | $433 | 0.0% | $121.13 | — | COM | 216648402 |
| CL | Colgate-Palmolive | 5,950 | $426 | 0.0% | $45.86 | +32.6% | COM | 194162103 |
| NOC | Northrop Grumman | 1,311 | $424 | 0.0% | $214.98 | +24.3% | COM | 666807102 |
| DGX | Quest Diagnostics | 4,000 | $407 | 0.0% | $55.79 | +51.1% | COM | 74834L100 |
| VV | Vanguard Large-Cap ETF | 3,015 | $406 | 0.0% | $106.63 | — | COM | 922908637 |
| CNI | Canadian Natl Railway | 4,395 | $406 | 0.0% | $54.85 | +47.8% | COM | 136375102 |
| — | iShares MSCI EAFE ESG Optimize | 6,258 | $402 | 0.0% | $59.70 | — | COM | 46435g516 |
| AMAT | Applied Materials | 8,806 | $395 | 0.0% | $28.29 | +39.1% | COM | 038222105 |
| — | Unilever PLC ADR | 6,320 | $392 | 0.0% | $57.87 | — | COM | 904767704 |
| ORCL | Oracle Corporation | 6,641 | $378 | 0.0% | $35.71 | +37.6% | COM | 68389X105 |
| SCHH | Schwab US REIT ETF | 8,478 | $377 | 0.0% | $36.68 | — | COM | 808524847 |
| — | Graco | 7,500 | $376 | 0.0% | $57.87 | — | COM | 384109140 |
| TSM | Taiwan Semiconductor SP ADR | 9,467 | $371 | 0.0% | $40.01 | — | COM | 874039100 |
| CI | Cigna | 2,350 | $370 | 0.0% | $190.77 | -24.9% | COM | 125523100 |
| NTTYY | Nippon Telegraph & Telephone A | 7,701 | $358 | 0.0% | $30.77 | — | COM | 654624105 |
| PFG | Principal Financial Group | 6,179 | $358 | 0.0% | $36.41 | +17.0% | COM | 74251V102 |
| MGA | Magna International Cl A | 7,150 | $355 | 0.0% | $30.16 | +32.4% | COM | 559222401 |
| VEU | Vanguard FTSE AllWorld ex-US I | 6,907 | $352 | 0.0% | $50.08 | — | COM | 922042775 |
| MDT | Medtronic PLC | 3,540 | $345 | 0.0% | $58.10 | +31.1% | COM | G5960L103 |
| MSI | Motorola Solutions | 2,053 | $342 | 0.0% | $91.54 | +50.7% | COM | 620076307 |
| ED | Consolidated Edison | 3,751 | $329 | 0.0% | $37.45 | +81.2% | COM | 209115104 |
| VLO | Valero Energy | 3,835 | $328 | 0.0% | $40.27 | +56.5% | COM | 91913Y100 |
| IEFA | iShares Core MSCI EAFE | 5,230 | $321 | 0.0% | $64.23 | — | COM | 46432F842 |
| VNQ | Vanguard REIT VIPERs ETF | 3,628 | $317 | 0.0% | $80.35 | — | COM | 922908553 |
| FITB | Fifth Third Bancorp | 11,221 | $313 | 0.0% | $13.20 | +59.5% | COM | 316773100 |
| — | BB&T Corp 5.625 Ser E | 12,197 | $307 | 0.0% | $25.08 | — | COM | 054937404 |
| — | Linde PLC | 1,506 | $302 | 0.0% | $158.37 | — | COM | G5494J103 |
| ROP | Roper Industries, Inc. | 825 | $302 | 0.0% | $223.58 | +52.7% | COM | 776696106 |
| — | PNC Finl Svcs Group 5.375 Ser | 11,890 | $300 | 0.0% | $24.79 | — | COM | 693475832 |
| — | Walgreens Boots Alliance Inc | 5,479 | $300 | 0.0% | $79.15 | — | COM | 931427108 |
| IYZ | iShares U.S. Telecommunication | 10,130 | $298 | 0.0% | $26.32 | — | COM | 464287713 |
| — | Prologis Inc | 3,705 | $297 | 0.0% | $38.13 | — | COM | 74340w103 |
| IYF | iShares U.S. Financials ETF | 2,360 | $296 | 0.0% | $87.89 | — | COM | 464287788 |
| POR | Portland General Electric Co | 5,280 | $286 | 0.0% | $20.68 | +96.1% | COM | 736508847 |
| IWV | iShares Russell 3000 ETF | 1,631 | $281 | 0.0% | $111.48 | — | COM | 464287689 |
| DUK | Duke Energy | 3,169 | $280 | 0.0% | $43.90 | +54.3% | COM | 26441C204 |
| EIX | Edison International | 4,155 | $280 | 0.0% | $44.83 | +3.4% | COM | 281020107 |
| LUV | Southwest Airlines | 5,459 | $277 | 0.0% | $39.04 | +21.8% | COM | 844741108 |
| — | Materials Select Sector SPDR | 4,600 | $269 | 0.0% | $53.12 | — | COM | 81369y100 |
| — | Northwest Natural Gas | 3,721 | $259 | 0.0% | $45.82 | — | COM | 667655104 |
| UDR | UDR Inc | 5,726 | $257 | 0.0% | $16.25 | +117.4% | COM | 902653104 |
| TDG | TransDigm Group | 530 | $256 | 0.0% | $301.26 | +15.3% | COM | 893641100 |
| — | Public Storage 5.375 Ser V | 10,119 | $252 | 0.0% | $24.81 | — | COM | 74460W800 |
| FFWM | First Foundation Inc | 18,580 | $250 | 0.0% | $13.81 | -8.2% | COM | 32026V104 |
| HII | Huntington Ingalls Industries | 1,103 | $248 | 0.0% | $199.52 | -7.2% | COM | 446413106 |
| — | Centennial Resource Developmen | 32,714 | $248 | 0.0% | $19.41 | — | COM | 15136A102 |
| SCHA | Schwab US Small Cap ETF | 3,428 | $245 | 0.0% | $67.93 | — | COM | 808524607 |
| OEF | iShares S&P 100 Index Fund | 1,848 | $239 | 0.0% | $111.47 | — | COM | 464287101 |
| DELL | Dell Technologies Inc Class C | 4,682 | $238 | 0.0% | $24.16 | +18.4% | COM | 24703L202 |
| ALB | Albemarle | 3,375 | $238 | 0.0% | $47.90 | +40.7% | COM | 012653101 |
| IJK | iShares S&P Mid-Cap 400 Growth | 1,045 | $236 | 0.0% | $225.80 | — | COM | 464287606 |
| D | Dominion Energy | 2,967 | $229 | 0.0% | $53.27 | +6.7% | COM | 25746U109 |
| IWF | iShares Russell 1000 Growth ET | 1,404 | $221 | 0.0% | $151.71 | — | COM | 464287614 |
| IDA | Idacorp Inc | 2,171 | $218 | 0.0% | $89.76 | +12.4% | COM | 451107106 |
| FBIN | Fortune Brands Home & Security | 3,796 | $217 | 0.0% | $40.22 | 0.0% | COM | 34964C106 |
| SCHE | Schwab Emerging Markets ETF | 8,222 | $216 | 0.0% | $26.27 | — | COM | 808524706 |
| LOW | Lowe's Companies | 2,136 | $216 | 0.0% | $60.80 | +53.7% | COM | 548661107 |
| LEA | Lear Corp | 1,545 | $215 | 0.0% | $127.17 | -3.9% | COM | 521865204 |
| PKG | Packaging Corporation of Ameri | 2,239 | $213 | 0.0% | $92.50 | -14.8% | COM | 695156109 |
| — | HP, Inc. | 10,211 | $212 | 0.0% | $21.11 | — | COM | 40434l105 |
| SWK | Stanley Black & Decker | 1,451 | $210 | 0.0% | $115.78 | 0.0% | COM | 854502101 |
| LEG | Leggett & Platt | 5,460 | $210 | 0.0% | $42.04 | -6.2% | COM | 524660107 |
| EL | Estee Lauder Companies -CL A | 1,139 | $209 | 0.0% | $156.93 | 0.0% | COM | 518439104 |
| — | Ametek | 2,285 | $208 | 0.0% | $82.96 | — | COM | 031105109 |
| IWO | iShares Russell 2000 Growth ET | 1,010 | $203 | 0.0% | $200.99 | — | COM | 464287648 |
| — | JPMorgan Chas 6.15 PFD Ser BB | 7,717 | $202 | 0.0% | $26.29 | — | COM | 48127V827 |
| HPE | Hewlett Packard Enterprise Co | 10,108 | $151 | 0.0% | $7.05 | +73.7% | COM | 42824C109 |
| PBT | Permian Basin Rty Trust | 14,900 | $90 | 0.0% | $8.06 | — | COM | 714236106 |
| — | F S Investment Corp | 10,025 | $76 | 0.0% | $8.28 | — | COM | 30282X103 |
| — | WindHorse Horizons LP Private | 69,097 | $69 | 0.0% | $1.00 | — | COM | 003843963 |
| — | Aegon N.V. - Amer Reg Shrs | 12,271 | $61 | 0.0% | $8.77 | — | COM | 007924103 |
| — | 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 |