CIK: 0000869353 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 15, 2019
Total Value ($000): $3,134,447 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 1,117,626 | $155,383 | 5.0% | $40.54 | +220.5% | COM | 594918104 |
| JPM | JPMorgan Chase and Company | 822,454 | $96,794 | 3.1% | $65.02 | +46.2% | COM | 46625H100 |
| PG | Procter And Gamble | 672,060 | $83,591 | 2.7% | $77.95 | +29.6% | COM | 742718109 |
| MRK | Merck | 906,947 | $76,347 | 2.4% | $41.55 | +57.6% | COM | 58933Y105 |
| AAPL | Apple Inc | 333,123 | $74,610 | 2.4% | $26.10 | +92.4% | COM | 037833100 |
| CSCO | Cisco Systems | 1,496,352 | $73,935 | 2.4% | $23.54 | +81.8% | COM | 17275R102 |
| V | Visa Inc | 402,841 | $69,293 | 2.2% | $93.86 | +81.5% | COM | 92826C839 |
| VZ | Verizon Communications | 1,130,408 | $68,231 | 2.2% | $37.24 | +8.6% | COM | 92343V104 |
| CVX | Chevron Corp | 560,082 | $66,426 | 2.1% | $67.47 | +35.7% | COM | 166764100 |
| GOOGL | Alphabet Inc Class A | 51,047 | $62,336 | 2.0% | $37.50 | +56.7% | COM | 02079K305 |
| HON | Honeywell International Inc | 360,074 | $60,925 | 1.9% | $79.22 | +75.9% | COM | 438516106 |
| T | AT & T | 1,437,779 | $54,405 | 1.7% | $14.12 | +20.4% | COM | 00206R102 |
| ADI | Analog Devices | 486,153 | $54,318 | 1.7% | $85.88 | +17.4% | COM | 032654105 |
| HD | Home Depot | 203,460 | $47,207 | 1.5% | $69.57 | +168.9% | COM | 437076102 |
| PGR | Progressive Corp | 581,412 | $44,914 | 1.4% | $53.61 | +20.5% | COM | 743315103 |
| DLR | Digital Realty Trust Inc. | 336,072 | $43,625 | 1.4% | $87.35 | +11.6% | COM | 253868103 |
| ETR | Entergy | 361,860 | $42,468 | 1.4% | $27.75 | +56.6% | COM | 29364G103 |
| — | Raytheon | 212,604 | $41,711 | 1.3% | $113.84 | — | COM | 755111507 |
| TMO | Thermo Fisher Scientific | 142,270 | $41,439 | 1.3% | $154.23 | +82.6% | COM | 883556102 |
| AMGN | Amgen | 212,435 | $41,108 | 1.3% | $109.86 | +43.8% | COM | 031162100 |
| ABBV | AbbVie Inc | 529,411 | $40,087 | 1.3% | $48.52 | +8.4% | COM | 00287Y109 |
| IVV | iShares Core S&P 500 ETF | 133,692 | $39,910 | 1.3% | $170.03 | — | COM | 464287200 |
| MCD | McDonalds | 177,368 | $38,083 | 1.2% | $147.85 | +25.0% | COM | 580135101 |
| MDLZ | Mondelez International | 669,347 | $37,028 | 1.2% | $35.16 | +32.8% | COM | 609207105 |
| XOM | Exxon Mobil | 514,330 | $36,317 | 1.2% | $56.28 | -4.5% | COM | 30231G102 |
| BA | Boeing | 93,710 | $35,654 | 1.1% | $101.81 | +246.1% | COM | 097023105 |
| JNJ | Johnson & Johnson | 268,672 | $34,760 | 1.1% | $100.28 | +9.7% | COM | 478160104 |
| — | Suntrust Banks | 481,089 | $33,099 | 1.1% | $41.84 | — | COM | 867914103 |
| EXC | Exelon Corp | 610,265 | $29,482 | 0.9% | $25.08 | +6.8% | COM | 30161N101 |
| IWM | iShares Russell 2000 ETF | 194,255 | $29,399 | 0.9% | $113.90 | — | COM | 464287655 |
| TJX | TJX Companies | 521,391 | $29,063 | 0.9% | $45.32 | +10.5% | COM | 872540109 |
| NEE | Nextera Energy Inc | 124,182 | $28,934 | 0.9% | $34.26 | +35.0% | COM | 65339F101 |
| META | Facebook, Inc. | 161,008 | $28,672 | 0.9% | $156.22 | +20.8% | COM | 30303M102 |
| EMR | Emerson Electric | 423,182 | $28,294 | 0.9% | $58.98 | -7.8% | COM | 291011104 |
| ZTS | Zoetis | 227,094 | $28,294 | 0.9% | $86.32 | +32.7% | COM | 98978V103 |
| UNH | UnitedHealth Group | 123,329 | $26,802 | 0.9% | $127.90 | +69.8% | COM | 91324P102 |
| — | Consumer Staples SPDR | 432,500 | $26,564 | 0.8% | $50.94 | — | COM | 81369y308 |
| ALL | Allstate | 237,285 | $25,788 | 0.8% | $53.82 | +66.5% | COM | 020002101 |
| GLPI | Gaming & Leisure Pptys Com | 673,230 | $25,745 | 0.8% | $35.24 | — | COM | 36467J108 |
| EA | Electronic Arts | 254,723 | $24,917 | 0.8% | $90.92 | +0.5% | COM | 285512109 |
| UNP | Union Pacific | 146,241 | $23,688 | 0.8% | $109.83 | +32.8% | COM | 907818108 |
| C | Citigroup | 340,077 | $23,493 | 0.7% | $46.15 | +17.3% | COM | 172967424 |
| DIS | Walt Disney | 177,704 | $23,158 | 0.7% | $121.43 | +10.6% | COM | 254687106 |
| FIS | Fidelity National Information | 172,590 | $22,913 | 0.7% | $103.79 | +12.8% | COM | 31620M106 |
| MDT | Medtronic PLC | 198,037 | $21,511 | 0.7% | $87.02 | +0.6% | COM | G5960L103 |
| SYK | Stryker | 98,929 | $21,398 | 0.7% | $151.67 | +32.0% | COM | 863667101 |
| NKE | Nike | 215,340 | $20,225 | 0.6% | $67.43 | +16.8% | COM | 654106103 |
| SCZ | iShares MSCI EAFE Small Cap in | 350,881 | $20,081 | 0.6% | $58.41 | — | COM | 464288273 |
| IYG | iShares U.S. Financial Service | 144,930 | $19,773 | 0.6% | $112.27 | — | COM | 464287770 |
| CACI | CACI International | 84,611 | $19,567 | 0.6% | $137.03 | +57.4% | COM | 127190304 |
| GILD | Gilead Sciences | 302,615 | $19,179 | 0.6% | $52.92 | -3.6% | COM | 375558103 |
| MAR | Marriott International CL A | 154,057 | $19,160 | 0.6% | $118.94 | +6.5% | COM | 571903202 |
| SLB | Schlumberger | 560,191 | $19,142 | 0.6% | $37.57 | -17.6% | COM | 806857108 |
| AVY | Avery Dennison | 162,220 | $18,423 | 0.6% | $79.87 | +27.9% | COM | 053611109 |
| TXN | Texas Instruments | 141,738 | $18,318 | 0.6% | $37.64 | +173.3% | COM | 882508104 |
| SONY | Sony Corp ADR | 293,565 | $17,358 | 0.6% | $38.28 | — | COM | 835699307 |
| AVGO | Broadcom LTD | 61,165 | $16,886 | 0.5% | $23.83 | +0.8% | COM | 11135F101 |
| — | Six Flags Entertainment Corp | 326,612 | $16,589 | 0.5% | $51.27 | — | COM | 83001A102 |
| SAFRY | Safran SA | 409,446 | $16,085 | 0.5% | $27.17 | — | COM | 786584102 |
| CE | Celanese Corp Series A | 130,550 | $15,965 | 0.5% | $99.99 | 0.0% | COM | 150870103 |
| — | Eaton Corp PLC | 185,370 | $15,413 | 0.5% | $70.10 | — | COM | g29183103 |
| KEY | Keycorp | 858,526 | $15,316 | 0.5% | $14.13 | -10.2% | COM | 493267108 |
| — | BB&T Corporation | 284,785 | $15,199 | 0.5% | $47.78 | — | COM | 054937107 |
| AMP | Ameriprise Financial | 102,264 | $15,043 | 0.5% | $72.36 | +73.1% | COM | 03076C106 |
| DWM | WisdomTree DEFA ETF | 300,135 | $14,923 | 0.5% | $46.60 | — | COM | 97717W703 |
| BRK/B | Berkshire Hathaway Class B | 69,815 | $14,523 | 0.5% | $139.05 | +48.2% | COM | 084670702 |
| DBSDY | DBS Group Holdings ADR | 197,939 | $14,341 | 0.5% | $60.78 | — | COM | 23304Y100 |
| — | BlackRock | 31,521 | $14,047 | 0.4% | $335.78 | — | COM | 09247x101 |
| MKC | McCormick & Co | 83,600 | $13,067 | 0.4% | $47.62 | +48.9% | COM | 579780206 |
| MET | MetLife | 274,939 | $12,966 | 0.4% | $30.43 | +26.4% | COM | 59156R108 |
| INTC | Intel | 245,506 | $12,651 | 0.4% | $31.90 | +34.8% | COM | 458140100 |
| RHHBY | Roche Holdings Ltd Spon ADR | 346,330 | $12,624 | 0.4% | $41.69 | — | COM | 771195104 |
| MO | Altria Group | 306,405 | $12,532 | 0.4% | $19.31 | +42.9% | COM | 02209S103 |
| VEA | Vanguard FTSE Developed Market | 304,399 | $12,505 | 0.4% | $36.82 | — | COM | 921943858 |
| STWD | Starwood Property Trust | 506,243 | $12,261 | 0.4% | $21.52 | — | COM | 85571B105 |
| AJG | Arthur J. Gallagher & Co | 131,831 | $11,809 | 0.4% | $40.89 | +103.3% | COM | 363576109 |
| — | Unilever NV New York Shrs | 196,691 | $11,807 | 0.4% | $55.94 | — | COM | 904784709 |
| AMZN | Amazon.com | 6,660 | $11,561 | 0.4% | $64.51 | +43.7% | COM | 023135106 |
| VWO | Vanguard FTSE Emerging Market | 272,294 | $10,963 | 0.3% | $38.34 | — | COM | 922042858 |
| FTS | Fortis Inc. | 253,325 | $10,717 | 0.3% | $26.02 | +23.1% | COM | 349553107 |
| ITW | Illinois Tool Works | 67,886 | $10,623 | 0.3% | $122.59 | +6.2% | COM | 452308109 |
| — | Costco Wholesale Corp | 35,368 | $10,190 | 0.3% | $223.94 | — | COM | 22160k105 |
| MS | Morgan Stanley | 237,204 | $10,121 | 0.3% | $34.33 | +2.0% | COM | 617446448 |
| IHG | Intercontinental Hotels Group | 162,436 | $10,118 | 0.3% | $54.92 | — | COM | 45857P806 |
| HOCPY | Hoya Corp SA | 122,313 | $9,981 | 0.3% | $62.33 | — | COM | 443251103 |
| EWJ | iShares MSCI Japan ETF | 171,518 | $9,732 | 0.3% | $59.27 | — | COM | 46434G822 |
| SU | Suncor Energy | 306,814 | $9,689 | 0.3% | $21.60 | +8.2% | COM | 867224107 |
| PEP | Pepsico | 70,134 | $9,616 | 0.3% | $68.35 | +60.0% | COM | 713448108 |
| IYJ | iShares U.S. Industrials ETF | 60,205 | $9,562 | 0.3% | $128.53 | — | COM | 464287754 |
| NVO | Novo-Nordisk A/S - Spons ADR | 182,130 | $9,416 | 0.3% | $47.47 | — | COM | 670100205 |
| — | Total S.A. - Spon ADR | 177,367 | $9,224 | 0.3% | $55.04 | — | COM | 89151E109 |
| EADSY | Airbus Group NV ADR | 282,002 | $9,157 | 0.3% | $30.90 | — | COM | 009279100 |
| DANOY | Danone ADR | 478,335 | $8,385 | 0.3% | $14.34 | — | COM | 23636T100 |
| IYC | iShares U.S. Consumer Services | 38,250 | $8,315 | 0.3% | $180.90 | — | COM | 464287580 |
| NXPI | NXP Semiconductors NV | 75,129 | $8,198 | 0.3% | $83.89 | +9.5% | COM | N6596X109 |
| NTR | Nutrien Ltd | 164,089 | $8,185 | 0.3% | $39.32 | +4.4% | COM | 67077M108 |
| TD | Toronto Dominion Bank | 138,947 | $8,095 | 0.3% | $51.73 | +9.9% | COM | 891160509 |
| TLK | Telekomunikasi Indonesia (Pers | 260,175 | $7,834 | 0.2% | $30.11 | — | COM | 715684106 |
| CFG | Citizens Financial Group Inc | 216,210 | $7,647 | 0.2% | $26.29 | 0.0% | COM | 174610105 |
| — | Checkpoint Software | 68,957 | $7,551 | 0.2% | $67.52 | — | COM | m22465104 |
| EFA | iShares MSCI EAFE ETF | 115,599 | $7,538 | 0.2% | $63.77 | — | COM | 464287465 |
| BHP | BHP Billiton Ltd-Sponsored ADR | 147,790 | $7,298 | 0.2% | $38.36 | — | COM | 088606108 |
| LVS | Las Vegas Sands | 119,855 | $6,923 | 0.2% | $57.96 | -7.9% | COM | 517834107 |
| HSBC | HSBC Holdings PLC-Spons ADR | 168,601 | $6,452 | 0.2% | $46.50 | — | COM | 404280406 |
| CB | Chubb Corp | 39,302 | $6,345 | 0.2% | $105.37 | +32.2% | COM | H1467J104 |
| USB | US Bancorp | 112,023 | $6,200 | 0.2% | $26.36 | +56.0% | COM | 902973304 |
| IBM | International Business Machine | 40,697 | $5,918 | 0.2% | $112.15 | -8.6% | COM | 459200101 |
| — | United Technologies | 42,792 | $5,842 | 0.2% | $96.63 | — | COM | 913017109 |
| SAP | SAP AG-Sponsored ADR | 46,528 | $5,484 | 0.2% | $99.57 | — | COM | 803054204 |
| SMFG | Sumitomo Mitsui Financial Grou | 787,417 | $5,386 | 0.2% | $8.19 | — | COM | 86562M209 |
| KMB | Kimberly Clark | 37,608 | $5,342 | 0.2% | $63.05 | +74.0% | COM | 494368103 |
| — | GlaxoSmithKline plc ADR | 125,124 | $5,340 | 0.2% | $39.05 | — | COM | 37733W105 |
| BMY | Bristol-Myers Squibb | 101,263 | $5,135 | 0.2% | $30.00 | +22.6% | COM | 110122108 |
| PFE | Pfizer | 137,792 | $4,951 | 0.2% | $21.10 | +28.0% | COM | 717081103 |
| NICE | NICE Systems Limited ADR | 33,695 | $4,845 | 0.2% | $143.79 | — | COM | 653656108 |
| INTU | Intuit | 18,126 | $4,820 | 0.2% | $91.49 | +188.5% | COM | 461202103 |
| IJH | iShares Core S&P Midcap ETF | 23,841 | $4,607 | 0.1% | $153.92 | — | COM | 464287507 |
| WAT | Waters Corporation | 20,091 | $4,485 | 0.1% | $215.83 | 0.0% | COM | 941848103 |
| GOOG | Alphabet Inc Class C | 3,518 | $4,288 | 0.1% | $36.25 | +62.0% | COM | 02079K107 |
| TCEHY | Tencent Holdings Ltd. Unsponso | 101,760 | $4,286 | 0.1% | $49.29 | — | COM | 88032Q109 |
| CAT | Caterpillar | 33,380 | $4,216 | 0.1% | $71.55 | +55.3% | COM | 149123101 |
| ABT | Abbott Laboratories | 50,394 | $4,216 | 0.1% | $29.26 | +160.0% | COM | 002824100 |
| MA | Mastercard Cl A | 15,346 | $4,168 | 0.1% | $79.24 | +235.8% | COM | 57636Q104 |
| HUM | Humana | 16,240 | $4,152 | 0.1% | $71.14 | +272.6% | COM | 444859102 |
| WFC | Wells Fargo | 82,155 | $4,144 | 0.1% | $41.68 | -4.5% | COM | 949746101 |
| LLY | Eli Lilly | 37,040 | $4,142 | 0.1% | $77.48 | +32.6% | COM | 532457108 |
| IJR | iShares Core S&P Sm Cap ETF | 51,975 | $4,046 | 0.1% | $88.44 | — | COM | 464287804 |
| ADBE | Adobe Systems | 14,576 | $4,027 | 0.1% | $101.83 | +186.7% | COM | 00724F101 |
| — | Financial Select Sector SPDR | 143,154 | $4,008 | 0.1% | $23.66 | — | COM | 81369y605 |
| BABA | Alibaba Group Holdings Ltd. Sp | 23,532 | $3,935 | 0.1% | $181.65 | — | COM | 01609W102 |
| PSX | Phillips 66 | 37,852 | $3,876 | 0.1% | $40.50 | +90.8% | COM | 718546104 |
| TRV | Travelers Companies | 25,695 | $3,820 | 0.1% | $63.31 | +104.6% | COM | 89417E109 |
| BAESY | BAE Systems PLC - Spon ADR | 133,375 | $3,760 | 0.1% | $28.69 | — | COM | 05523R107 |
| MMM | 3M Company | 22,190 | $3,648 | 0.1% | $68.21 | +62.2% | COM | 88579Y101 |
| — | Discover Financial Services | 43,526 | $3,530 | 0.1% | $51.05 | — | COM | 254709108 |
| WWD | Woodward Inc | 30,500 | $3,289 | 0.1% | $105.57 | 0.0% | COM | 980745103 |
| IBB | iShares Nasdaq Biotech Index | 32,417 | $3,226 | 0.1% | $105.92 | — | COM | 464287556 |
| DVY | iShares Select Dividend ETF | 31,183 | $3,179 | 0.1% | $84.55 | — | COM | 464287168 |
| ACWX | iShares MSCI ACWI ex-US Index | 67,292 | $3,099 | 0.1% | $42.07 | — | COM | 464288240 |
| HUBB | Hubbell Inc | 23,098 | $3,035 | 0.1% | $114.39 | 0.0% | COM | 443510607 |
| CME | CME Group | 14,362 | $3,035 | 0.1% | $56.37 | +191.5% | COM | 12572Q105 |
| CMS | CMS Energy | 46,492 | $2,973 | 0.1% | $20.84 | +141.4% | COM | 125896100 |
| SBUX | Starbucks Coffee | 32,330 | $2,858 | 0.1% | $39.70 | +103.1% | COM | 855244109 |
| COP | ConocoPhillips | 50,112 | $2,855 | 0.1% | $42.44 | +6.8% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF Trust | 9,216 | $2,735 | 0.1% | $226.89 | — | COM | 78462F103 |
| HSY | Hershey Company | 17,000 | $2,635 | 0.1% | $130.18 | 0.0% | COM | 427866108 |
| DD | DuPont de Nemours Inc | 36,314 | $2,589 | 0.1% | $27.24 | -4.9% | COM | 26614N102 |
| EEM | iShares MSCI Emerging Markets | 57,230 | $2,339 | 0.1% | $39.36 | — | COM | 464287234 |
| IYW | iShares U.S. Technology ETF | 11,456 | $2,339 | 0.1% | $159.92 | — | COM | 464287721 |
| WMT | Wal Mart Stores | 19,389 | $2,301 | 0.1% | $19.96 | +72.6% | COM | 931142103 |
| CMCSA | Comcast Cl A | 50,872 | $2,294 | 0.1% | $27.07 | +38.6% | COM | 20030N101 |
| EW | Edwards Lifesciences CP | 10,172 | $2,237 | 0.1% | $20.83 | +237.3% | COM | 28176E108 |
| — | Extra Space Storage Inc. | 18,875 | $2,205 | 0.1% | $71.34 | — | COM | 30225t102 |
| PPG | PPG Industries | 18,291 | $2,168 | 0.1% | $82.65 | +23.2% | COM | 693506107 |
| PNC | PNC Financial Services Group | 15,183 | $2,128 | 0.1% | $48.66 | +121.3% | COM | 693475105 |
| NVS | Novartis AG | 24,043 | $2,089 | 0.1% | $89.53 | — | COM | 66987V109 |
| CL | Colgate-Palmolive | 28,362 | $2,085 | 0.1% | $59.03 | +5.9% | COM | 194162103 |
| DE | Deere & Company | 12,223 | $2,062 | 0.1% | $146.01 | 0.0% | COM | 244199105 |
| COF | Capital One Financial | 22,534 | $2,050 | 0.1% | $48.79 | +65.3% | COM | 14040H105 |
| A | Agilent Technologies | 26,155 | $2,004 | 0.1% | $68.99 | 0.0% | COM | 00846U101 |
| ADP | Automatic Data Processing | 12,371 | $1,997 | 0.1% | $120.78 | +19.2% | COM | 053015103 |
| — | Technology Select Sector SPDR | 24,317 | $1,959 | 0.1% | $61.05 | — | COM | 81369y803 |
| EZU | iShares MSCI EMU ETF | 48,826 | $1,899 | 0.1% | $34.96 | — | COM | 464286608 |
| CHD | Church & Dwight | 25,110 | $1,889 | 0.1% | $58.13 | +20.8% | COM | 171340102 |
| BRK/A | Berkshire Hathaway Class A | 6 | $1,871 | 0.1% | $241872.56 | +27.9% | COM | 084670108 |
| DLS | WisdomTree International Small | 28,960 | $1,840 | 0.1% | $60.31 | — | COM | 97717W760 |
| IWD | iShares Russell 1000 Value ETF | 14,136 | $1,813 | 0.1% | $117.96 | — | COM | 464287598 |
| MCO | Moody's Corporation | 8,463 | $1,733 | 0.1% | $53.10 | +274.2% | COM | 615369105 |
| BAX | Baxter International | 19,448 | $1,701 | 0.1% | $38.35 | +96.9% | COM | 071813109 |
| GIS | General Mills | 30,741 | $1,694 | 0.1% | $32.15 | +35.0% | COM | 370334104 |
| DOW | Dow Inc | 35,448 | $1,689 | 0.1% | $36.37 | -10.0% | COM | 260557103 |
| WM | Waste Management | 14,618 | $1,681 | 0.1% | $56.53 | +85.9% | COM | 94106L109 |
| GD | General Dynamics | 9,200 | $1,681 | 0.1% | $121.76 | +31.7% | COM | 369550108 |
| — | Royal Dutch Shell PLC A | 28,285 | $1,665 | 0.1% | $62.56 | — | COM | 780259206 |
| IAT | iShares U.S. Regional Banks ET | 34,302 | $1,597 | 0.1% | $39.84 | — | COM | 464288778 |
| VB | Vanguard Small Cap ETF | 10,250 | $1,577 | 0.1% | $130.40 | — | COM | 922908751 |
| IYE | iShares U.S. Energy ETF | 49,660 | $1,577 | 0.1% | $31.16 | — | COM | 464287796 |
| — | Walgreens Boots Alliance Inc | 28,251 | $1,563 | 0.0% | $59.95 | — | COM | 931427108 |
| — | Varian Medical Systems | 13,113 | $1,562 | 0.0% | $119.12 | — | COM | 92220P105 |
| XLI | Industrial Select Sector SPDR | 19,980 | $1,551 | 0.0% | $63.94 | — | COM | 81369Y704 |
| CNP | CenterPoint Energy | 50,453 | $1,523 | 0.0% | $15.93 | +51.3% | COM | 15189T107 |
| — | Peoples Bank of Commerce Orego | 100,562 | $1,501 | 0.0% | $15.35 | — | COM | 710311101 |
| KO | Coca-Cola | 27,066 | $1,474 | 0.0% | $29.42 | +49.4% | COM | 191216100 |
| INGR | Ingredion | 18,009 | $1,472 | 0.0% | $70.10 | +13.2% | COM | 457187102 |
| PM | Philip Morris International In | 18,979 | $1,441 | 0.0% | $56.48 | +0.4% | COM | 718172109 |
| — | iShares MSCI USA ESG Optimized | 21,598 | $1,412 | 0.0% | $59.68 | — | COM | 46435g425 |
| OKE | Oneok | 18,936 | $1,396 | 0.0% | $33.32 | +39.8% | COM | 682680103 |
| IYT | iShares Transportation Average | 7,460 | $1,389 | 0.0% | $165.01 | — | COM | 464287192 |
| BEN | Franklin Resources | 48,020 | $1,386 | 0.0% | $29.20 | -23.5% | COM | 354613101 |
| — | Consumer Discretionary Selt | 11,243 | $1,357 | 0.0% | $100.41 | — | COM | 81369y407 |
| BRKR | Bruker Corp | 30,871 | $1,356 | 0.0% | $43.88 | 0.0% | COM | 116794108 |
| AEE | Ameren | 16,610 | $1,330 | 0.0% | $25.60 | +149.6% | COM | 023608102 |
| KEYS | Keysight Technologies Inc | 13,477 | $1,311 | 0.0% | $92.64 | 0.0% | COM | 49338L103 |
| TSN | Tyson Foods, Inc Cl A | 15,126 | $1,303 | 0.0% | $30.68 | +130.4% | COM | 902494103 |
| BK | Bank of New York Co | 28,699 | $1,297 | 0.0% | $37.09 | -0.2% | COM | 064058100 |
| CSX | CSX | 18,573 | $1,287 | 0.0% | $9.89 | +115.9% | COM | 126408103 |
| IWB | iShares Russell 1000 ETF | 7,762 | $1,277 | 0.0% | $109.77 | — | COM | 464287622 |
| NSRGY | Nestle S A Rep Rg Sh ADR | 11,692 | $1,267 | 0.0% | $74.81 | — | COM | 641069406 |
| OXY | Occidental Petroleum | 26,794 | $1,191 | 0.0% | $57.49 | -27.4% | COM | 674599105 |
| — | Flir Systems | 21,840 | $1,149 | 0.0% | $52.61 | — | COM | 302445101 |
| CASY | Casey's General Stores | 7,110 | $1,146 | 0.0% | $53.46 | +195.5% | COM | 147528103 |
| ITA | iShares U.S. Aerospace & Defen | 5,048 | $1,134 | 0.0% | $172.83 | — | COM | 464288760 |
| TDY | Teledyne Technologies Inc | 3,500 | $1,127 | 0.0% | $76.20 | +291.8% | COM | 879360105 |
| BDX | Becton Dickinson & Co | 4,452 | $1,126 | 0.0% | $164.31 | +36.1% | COM | 075887109 |
| — | Ingersoll Rand | 9,042 | $1,114 | 0.0% | $72.22 | — | COM | G47791101 |
| CAH | Cardinal Health | 22,952 | $1,083 | 0.0% | $34.27 | +11.3% | COM | 14149Y108 |
| — | Celgene Corp | 10,810 | $1,073 | 0.0% | $99.26 | — | COM | 151020104 |
| — | General Electric | 119,156 | $1,065 | 0.0% | $23.78 | — | COM | 369604103 |
| AMT | American Tower | 4,703 | $1,040 | 0.0% | $64.24 | +185.5% | COM | 03027X100 |
| WAFD | Washington Federal | 26,978 | $998 | 0.0% | $28.87 | 0.0% | COM | 938824109 |
| BMO | Bank of Montreal | 13,260 | $978 | 0.0% | $40.74 | +36.1% | COM | 063671101 |
| CTVA | Corteva Inc | 34,243 | $959 | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| MRSH | Marsh & McLennan | 9,480 | $948 | 0.0% | $41.62 | +117.5% | COM | 571748102 |
| CDNS | Cadence Design Systems | 14,300 | $945 | 0.0% | $29.26 | +140.4% | COM | 127387108 |
| FMC | FMC | 10,776 | $945 | 0.0% | $40.58 | +75.9% | COM | 302491303 |
| FISV | Fiserv | 9,116 | $944 | 0.0% | $49.32 | +107.0% | COM | 337738108 |
| EWBC | East West Bancorp Inc | 21,270 | $942 | 0.0% | $31.78 | +16.9% | COM | 27579R104 |
| AXP | American Express | 7,623 | $901 | 0.0% | $61.69 | +82.5% | COM | 025816109 |
| SDY | SPDR S&P Dividend ETF | 8,771 | $900 | 0.0% | $85.87 | — | COM | 78464A763 |
| LMT | Lockheed Martin | 2,244 | $875 | 0.0% | $121.06 | +161.4% | COM | 539830109 |
| VOO | Vanguard S&P 500 ETF | 3,183 | $868 | 0.0% | $225.08 | — | COM | 922908363 |
| — | iShares MSCI EM ESG Optimized | 26,130 | $850 | 0.0% | $33.27 | — | COM | 46434g863 |
| HBAN | Huntington Bancshares Inc | 58,680 | $837 | 0.0% | $5.41 | +87.3% | COM | 446150104 |
| — | TE Connectivity LTD | 8,887 | $828 | 0.0% | $56.48 | — | COM | H84989104 |
| FLS | Flowserve | 17,575 | $821 | 0.0% | $41.05 | 0.0% | COM | 34354P105 |
| PEG | Public Svc Enterprise Group | 13,063 | $811 | 0.0% | $21.98 | +118.5% | COM | 744573106 |
| ACN | Accenture PLC Cl A | 4,214 | $811 | 0.0% | $120.26 | +46.8% | COM | G1151C101 |
| — | Diageo | 4,931 | $806 | 0.0% | $130.80 | — | COM | 25243q205 |
| — | Health Care Select Sector SPDR | 8,608 | $776 | 0.0% | $84.97 | — | COM | 81369y209 |
| STT | State Street | 12,989 | $769 | 0.0% | $45.01 | 0.0% | COM | 857477103 |
| IYH | iShares U.S. Healthcare ETF | 4,053 | $766 | 0.0% | $180.80 | — | COM | 464287762 |
| — | Utilities Select Sector SPDR | 11,510 | $745 | 0.0% | $52.06 | — | COM | 81369y886 |
| MTB | M&T Bank | 4,670 | $738 | 0.0% | $82.75 | +54.6% | COM | 55261F104 |
| SPGI | S&P Global Inc | 2,910 | $713 | 0.0% | $96.76 | +144.9% | COM | 78409V104 |
| APH | Amphenol Cl A | 7,264 | $701 | 0.0% | $22.58 | -4.0% | COM | 032095101 |
| EWU | iShares MSCI United Kingdom In | 22,125 | $695 | 0.0% | $30.17 | — | COM | 46435G334 |
| ADM | Archer-Daniels Midland | 16,890 | $694 | 0.0% | $23.87 | +38.4% | COM | 039483102 |
| IAK | iShares US Insurance ETF | 9,440 | $680 | 0.0% | $57.71 | — | COM | 464288786 |
| MPC | Marathon Petroleum | 10,990 | $668 | 0.0% | $33.06 | +30.3% | COM | 56585A102 |
| EWC | iShares MSCI Canada ETF | 22,780 | $658 | 0.0% | $25.96 | — | COM | 464286509 |
| BP | BP PLC | 17,041 | $647 | 0.0% | $38.50 | — | COM | 055622104 |
| EPP | iShares MSCI Pacific ex Japan | 14,210 | $636 | 0.0% | $40.45 | — | COM | 464286665 |
| ZBH | Zimmer Biomet Holdings Inc | 4,615 | $634 | 0.0% | $108.35 | +13.2% | COM | 98956P102 |
| UPS | United Parcel Service CL B | 5,152 | $617 | 0.0% | $80.57 | +10.4% | COM | 911312106 |
| — | SPDR S&P Dividend ETF | 5,980 | $614 | 0.0% | $90.30 | — | COM | 78464a763 |
| VSS | Vanguard FTSE All World ex-US | 6,025 | $614 | 0.0% | $94.75 | — | COM | 922042718 |
| IWR | iShares Russell Mid-Cap ETF | 10,876 | $609 | 0.0% | $82.90 | — | COM | 464287499 |
| BAC | Bank of America | 20,854 | $608 | 0.0% | $15.49 | +58.6% | COM | 060505104 |
| TRMB | Trimble Navigation | 15,400 | $598 | 0.0% | $41.56 | -3.2% | COM | 896239100 |
| ICF | iShares Cohen & Steers REIT ET | 4,971 | $597 | 0.0% | $79.26 | — | COM | 464287564 |
| SHW | Sherwin-Williams | 1,041 | $572 | 0.0% | $81.72 | +96.8% | COM | 824348106 |
| NOC | Northrop Grumman | 1,461 | $548 | 0.0% | $225.63 | +41.2% | COM | 666807102 |
| IYM | iShares U.S. Basic Materials E | 5,820 | $537 | 0.0% | $83.93 | — | COM | 464287838 |
| — | Powershares QQQ Trust Nasdaq 1 | 2,840 | $536 | 0.0% | $171.56 | — | COM | 46090e103 |
| HOG | Harley-Davidson | 14,814 | $533 | 0.0% | $53.85 | -36.3% | COM | 412822108 |
| XLC | Communication Services SPDR | 10,720 | $531 | 0.0% | $41.28 | — | COM | 81369Y852 |
| NSC | Norfolk Southern | 2,939 | $528 | 0.0% | $66.66 | +142.3% | COM | 655844108 |
| GLW | Corning | 18,508 | $528 | 0.0% | $14.15 | +76.5% | COM | 219350105 |
| COLB | Columbia Banking | 14,275 | $527 | 0.0% | $27.85 | -5.5% | COM | 197236102 |
| ESS | Essex Property Trust | 1,598 | $522 | 0.0% | $108.97 | +129.0% | COM | 297178105 |
| IVW | iShares S&P 500 Growth ETF | 2,893 | $521 | 0.0% | $135.18 | — | COM | 464287309 |
| IYK | iShares U.S. Consumer Goods ET | 4,110 | $520 | 0.0% | $106.39 | — | COM | 464287812 |
| VNQ | Vanguard REIT VIPERs ETF | 5,503 | $513 | 0.0% | $84.74 | — | COM | 922908553 |
| — | CBS Corporation | 12,440 | $502 | 0.0% | $52.74 | — | COM | 124857202 |
| DPZ | Domino's Pizza | 2,050 | $501 | 0.0% | $110.36 | +108.0% | COM | 25754A201 |
| QCOM | Qualcomm | 6,545 | $499 | 0.0% | $45.29 | +43.5% | COM | 747525103 |
| APD | Air Products & Chemicals | 2,180 | $484 | 0.0% | $64.70 | +197.6% | COM | 009158106 |
| — | Equitrans Midstream Corp | 32,690 | $476 | 0.0% | $14.56 | — | COM | 294600101 |
| VO | Vanguard Mid-Cap ETF | 2,786 | $466 | 0.0% | $148.93 | — | COM | 922908629 |
| — | Umpqua Holdings | 28,177 | $464 | 0.0% | $16.46 | — | COM | 904214103 |
| DES | WisdomTree Small Cap Dividend | 16,930 | $463 | 0.0% | $24.55 | — | COM | 97717W604 |
| — | Energy Select Sector SPDR | 7,630 | $452 | 0.0% | $62.41 | — | COM | 81369y506 |
| SCHX | Schwab US Large Cap ETF | 6,331 | $449 | 0.0% | $53.23 | — | COM | 808524201 |
| — | Waste Connections | 4,820 | $443 | 0.0% | $70.75 | — | COM | 941053100 |
| AMAT | Applied Materials | 8,806 | $439 | 0.0% | $28.29 | +60.3% | COM | 038222105 |
| EQT | EQT Corp | 40,863 | $435 | 0.0% | $11.99 | 0.0% | COM | 26884L109 |
| — | iShares MSCI EAFE ESG Optimize | 6,723 | $431 | 0.0% | $60.00 | — | COM | 46435g516 |
| VV | Vanguard Large-Cap ETF | 3,015 | $411 | 0.0% | $106.63 | — | COM | 922908637 |
| LYB | LyondellBasell Industries NV | 4,456 | $399 | 0.0% | $49.95 | +7.5% | COM | N53745100 |
| FDX | FedEx Corp | 2,652 | $386 | 0.0% | $130.63 | +9.7% | COM | 31428X106 |
| IHE | iShares U.S. Pharmaceuticals E | 2,750 | $385 | 0.0% | $140.76 | — | COM | 464288836 |
| — | Cabot Microelectronics | 2,692 | $380 | 0.0% | $141.16 | — | COM | 12709P103 |
| MGA | Magna International Cl A | 7,025 | $375 | 0.0% | $30.16 | +34.8% | COM | 559222401 |
| SCHH | Schwab US REIT ETF | 7,713 | $364 | 0.0% | $36.68 | — | COM | 808524847 |
| IEFA | iShares Core MSCI EAFE | 5,751 | $351 | 0.0% | $63.94 | — | COM | 46432F842 |
| MSI | Motorola Solutions | 2,053 | $350 | 0.0% | $91.54 | +72.3% | COM | 620076307 |
| NTTYY | Nippon Telegraph & Telephone A | 7,301 | $350 | 0.0% | $30.77 | — | COM | 654624105 |
| CNI | Canadian Natl Railway | 3,850 | $346 | 0.0% | $54.85 | +49.2% | COM | 136375102 |
| GGG | Graco | 7,500 | $345 | 0.0% | $43.57 | 0.0% | COM | 384109104 |
| VEU | Vanguard FTSE AllWorld ex-US I | 6,907 | $345 | 0.0% | $50.08 | — | COM | 922042775 |
| ORCL | Oracle Corporation | 6,197 | $341 | 0.0% | $35.71 | +41.1% | COM | 68389X105 |
| CBT | Cabot | 7,480 | $339 | 0.0% | $36.89 | 0.0% | COM | 127055101 |
| CI | Cigna | 2,169 | $329 | 0.0% | $190.77 | -22.0% | COM | 125523100 |
| — | Cooper Companies | 1,085 | $322 | 0.0% | $121.13 | — | COM | 216648402 |
| PFG | Principal Financial Group | 5,569 | $318 | 0.0% | $36.41 | +20.7% | COM | 74251V102 |
| VLO | Valero Energy | 3,650 | $311 | 0.0% | $40.27 | +55.1% | COM | 91913Y100 |
| IYF | iShares U.S. Financials ETF | 2,345 | $302 | 0.0% | $87.89 | — | COM | 464287788 |
| IYZ | iShares U.S. Telecommunication | 10,130 | $296 | 0.0% | $26.32 | — | COM | 464287713 |
| POR | Portland General Electric Co | 5,240 | $295 | 0.0% | $20.68 | +107.7% | COM | 736508847 |
| ROP | Roper Industries, Inc. | 825 | $294 | 0.0% | $223.58 | +56.4% | COM | 776696106 |
| IWF | iShares Russell 1000 Growth ET | 1,839 | $294 | 0.0% | $153.64 | — | COM | 464287614 |
| — | Prologis Inc | 3,430 | $292 | 0.0% | $38.13 | — | COM | 74340w103 |
| LUV | Southwest Airlines | 5,359 | $289 | 0.0% | $39.04 | +23.5% | COM | 844741108 |
| FITB | Fifth Third Bancorp | 10,431 | $286 | 0.0% | $13.20 | +61.0% | COM | 316773100 |
| IWV | iShares Russell 3000 ETF | 1,631 | $283 | 0.0% | $111.48 | — | COM | 464287689 |
| — | HP, Inc. | 14,686 | $278 | 0.0% | $20.45 | — | COM | 40434l105 |
| TDG | TransDigm Group | 530 | $276 | 0.0% | $301.26 | +30.1% | COM | 893641100 |
| ALC | Alcon Inc | 4,695 | $274 | 0.0% | $59.15 | 0.0% | COM | H01301128 |
| EIX | Edison International | 3,615 | $273 | 0.0% | $44.83 | +20.9% | COM | 281020107 |
| FFWM | First Foundation Inc | 17,810 | $272 | 0.0% | $13.81 | -4.0% | COM | 32026V104 |
| — | Materials Select Sector SPDR | 4,550 | $265 | 0.0% | $53.12 | — | COM | 81369y100 |
| — | Northwest Natural Gas | 3,721 | $265 | 0.0% | $45.82 | — | COM | 667655104 |
| ED | Consolidated Edison | 2,752 | $260 | 0.0% | $37.45 | +88.4% | COM | 209115104 |
| BNS | Bank of Nova Scotia | 4,550 | $259 | 0.0% | $35.14 | +8.3% | COM | 064149107 |
| TSM | Taiwan Semiconductor SP ADR | 5,433 | $253 | 0.0% | $40.01 | — | COM | 874039100 |
| DUK | Duke Energy | 2,553 | $245 | 0.0% | $43.90 | +60.7% | COM | 26441C204 |
| UDR | UDR Inc | 5,031 | $244 | 0.0% | $16.25 | +129.0% | COM | 902653104 |
| OEF | iShares S&P 100 Index Fund | 1,848 | $243 | 0.0% | $111.47 | — | COM | 464287101 |
| WY | Weyerhaeuser | 8,658 | $240 | 0.0% | $20.52 | 0.0% | COM | 962166104 |
| D | Dominion Energy | 2,967 | $240 | 0.0% | $53.27 | +9.6% | COM | 25746U109 |
| IDA | Idacorp Inc | 2,121 | $239 | 0.0% | $89.76 | +18.7% | COM | 451107106 |
| SCHA | Schwab US Small Cap ETF | 3,428 | $239 | 0.0% | $67.93 | — | COM | 808524607 |
| DELL | Dell Technologies Inc Class C | 4,573 | $237 | 0.0% | $24.16 | +0.5% | COM | 24703L202 |
| KMPR | Kemper Corp | 3,021 | $235 | 0.0% | $79.87 | 0.0% | COM | 488401100 |
| LOW | Lowe's Companies | 2,136 | $235 | 0.0% | $60.80 | +54.6% | COM | 548661107 |
| ALB | Albemarle | 3,375 | $235 | 0.0% | $47.90 | +30.5% | COM | 012653101 |
| IJK | iShares S&P Mid-Cap 400 Growth | 1,045 | $234 | 0.0% | $225.80 | — | COM | 464287606 |
| HII | Huntington Ingalls Industries | 1,103 | $234 | 0.0% | $199.52 | -5.3% | COM | 446413106 |
| PKG | Packaging Corporation of Ameri | 2,149 | $228 | 0.0% | $92.50 | -9.9% | COM | 695156109 |
| HPE | Hewlett Packard Enterprise Co | 14,988 | $227 | 0.0% | $8.53 | +35.9% | COM | 42824C109 |
| EL | Estee Lauder Companies -CL A | 1,139 | $227 | 0.0% | $156.93 | +12.2% | COM | 518439104 |
| LEG | Leggett & Platt | 5,460 | $224 | 0.0% | $42.04 | -6.7% | COM | 524660107 |
| SWK | Stanley Black & Decker | 1,451 | $210 | 0.0% | $115.78 | +0.8% | COM | 854502101 |
| — | Ametek | 2,285 | $210 | 0.0% | $82.96 | — | COM | 031105109 |
| SCHE | Schwab Emerging Markets ETF | 8,152 | $205 | 0.0% | $26.27 | — | COM | 808524706 |
| NSA | National Storage Affiliates Tr | 6,108 | $204 | 0.0% | $33.40 | — | COM | 637870106 |
| — | Xilinx | 2,119 | $203 | 0.0% | $67.48 | — | COM | 983919101 |
| TSLA | Tesla Motors | 842 | $203 | 0.0% | $15.66 | 0.0% | COM | 88160R101 |
| IWO | iShares Russell 2000 Growth ET | 1,051 | $203 | 0.0% | $200.68 | — | COM | 464287648 |
| — | Nordstrom | 5,980 | $201 | 0.0% | $33.61 | — | COM | 655664100 |
| — | F S Investment Corp | 10,025 | $76 | 0.0% | $8.28 | — | COM | 30282X103 |
| — | Centennial Resource Developmen | 14,901 | $67 | 0.0% | $19.41 | — | COM | 15136A102 |
| — | WindHorse Horizons LP Private | 64,794 | $65 | 0.0% | $1.00 | — | COM | 003843963 |
| — | Aegon N.V. - Amer Reg Shrs | 12,271 | $51 | 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 |