CIK: 0000881432 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 25, 2019
Total Value ($000): $876,422 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD VALUE ETF | 354,812 | $34,754 | 4.0% | $97.98 | — | OTHER EQUITIES | 922908744 |
| AAPL | APPLE INC | 187,222 | $29,532 | 3.4% | $24.12 | +90.8% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 256,241 | $26,026 | 3.0% | $55.22 | +81.1% | COMMON | 594918104 |
| AMZN | AMAZON INC | 15,989 | $24,015 | 2.7% | $32.66 | +154.5% | COMMON | 023135106 |
| VUG | VANGUARD GROWTH ETF | 157,711 | $21,185 | 2.4% | $134.34 | — | OTHER EQUITIES | 922908736 |
| GOOGL | ALPHABET INC CL A | 19,150 | $20,011 | 2.3% | $46.98 | +14.2% | COMMON | 02079K305 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 117,592 | $18,724 | 2.1% | $136.32 | +22.1% | COMMON | 989207105 |
| HD | HOME DEPOT INC | 105,297 | $18,092 | 2.1% | $70.05 | +114.7% | COMMON | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 36,890 | $17,667 | 2.0% | $138.72 | +22.2% | COMMON | 46120E602 |
| MA | MASTERCARD INC | 90,161 | $17,009 | 1.9% | $91.26 | +109.2% | COMMON | 57636Q104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 262,888 | $13,912 | 1.6% | $51.84 | — | COMMON | 81369Y886 |
| FTNT | FORTINET INC. | 186,830 | $13,158 | 1.5% | $12.90 | +18.1% | COMMON | 34959E109 |
| FISV | FISERV INC | 155,104 | $11,399 | 1.3% | $48.30 | +60.1% | COMMON | 337738108 |
| ETR | ENTERGY CORP | 129,050 | $11,107 | 1.3% | $22.50 | +45.8% | COMMON | 29364G103 |
| CI | CIGNA CORP | 58,479 | $11,106 | 1.3% | $190.77 | 0.0% | COMMON | 125523100 |
| — | IAC INTERACTIVECORP | 55,233 | $10,110 | 1.2% | $118.54 | — | COMMON | 44919P508 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 76,262 | $10,003 | 1.1% | $131.17 | — | COMMON | 92204A207 |
| — | VMWARE INC CL A | 66,587 | $9,131 | 1.0% | $137.13 | — | COMMON | 928563402 |
| KBE | SPDR S&P BANK ETF | 234,571 | $8,761 | 1.0% | $41.29 | — | COMMON | 78464A797 |
| JNJ | JOHNSON & JOHNSON | 66,856 | $8,628 | 1.0% | $74.65 | +52.9% | COMMON | 478160104 |
| AMGN | AMGEN | 42,995 | $8,370 | 1.0% | $100.47 | +56.1% | COMMON | 031162100 |
| META | FACEBOOK INC. | 61,142 | $8,016 | 0.9% | $160.39 | -10.3% | COMMON | 30303M102 |
| ACN | ACCENTURE PLC | 56,352 | $7,946 | 0.9% | $146.34 | -2.4% | COMMON | G1151C101 |
| CNC | CENTENE CORP | 67,444 | $7,776 | 0.9% | $48.54 | +37.9% | COMMON | 15135B101 |
| VNQ | VANGUARD REIT ETF | 102,182 | $7,620 | 0.9% | $75.21 | — | COMMON | 922908553 |
| ORLY | O'REILLY AUTOMOTIVE INC | 21,444 | $7,384 | 0.8% | $17.41 | +30.8% | COMMON | 67103H107 |
| ADBE | ADOBE INC | 31,760 | $7,185 | 0.8% | $203.33 | +18.7% | COMMON | 00724F101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 12,599 | $7,126 | 0.8% | $322.21 | +80.3% | COMMON | 592688105 |
| AZO | AUTOZONE INC | 8,014 | $6,718 | 0.8% | $645.21 | +24.2% | COMMON | 053332102 |
| GMED | GLOBUS MEDICAL INC. | 154,138 | $6,671 | 0.8% | $31.81 | +56.9% | COMMON | 379577208 |
| AME | AMETEK INC | 91,263 | $6,179 | 0.7% | $39.89 | +71.4% | COMMON | 031100100 |
| MRK | MERCK & CO INC | 80,672 | $6,164 | 0.7% | $37.16 | +52.0% | COMMON | 58933Y105 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 105,469 | $6,146 | 0.7% | $56.68 | — | COMMON | 780259206 |
| CDW | CDW CORP | 75,231 | $6,097 | 0.7% | $66.43 | +19.0% | COMMON | 12514G108 |
| SONY | SONY CORP ADR | 124,183 | $5,995 | 0.7% | $60.65 | — | COMMON | 835699307 |
| EBS | EMERGENT BIOSOLUTIONS INC. | 100,004 | $5,928 | 0.7% | $52.10 | +23.7% | COMMON | 29089Q105 |
| HSY | HERSHEY | 55,297 | $5,927 | 0.7% | $90.02 | 0.0% | COMMON | 427866108 |
| SPGI | S&P GLOBAL INC | 34,179 | $5,808 | 0.7% | $172.26 | -2.2% | COMMON | 78409V104 |
| — | TORCHMARK CORP | 77,730 | $5,793 | 0.7% | $61.32 | — | COMMON | 891027104 |
| — | PRA HEALTH SCIENCES INC | 62,926 | $5,787 | 0.7% | $65.23 | — | COMMON | 69354M108 |
| NOVT | NOVANTA INC | 91,234 | $5,748 | 0.7% | $61.14 | +5.4% | COMMON | 67000B104 |
| — | CYBERARK SOFTWARE LTD | 77,019 | $5,710 | 0.7% | $74.14 | — | COMMON | M2682V108 |
| NDSN | NORDSON CORP | 47,244 | $5,639 | 0.6% | $108.50 | +4.7% | COMMON | 655663102 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE ADR | 222,510 | $5,614 | 0.6% | $25.23 | — | COMMON | 500467501 |
| CVX | CHEVRON CORP | 51,567 | $5,610 | 0.6% | $66.59 | +27.3% | COMMON | 166764100 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 124,844 | $5,598 | 0.6% | $52.77 | -14.2% | COMMON | G8060N102 |
| — | INGERSOLL-RAND PLC | 60,990 | $5,564 | 0.6% | $81.52 | — | COMMON | G47791101 |
| CMCSA | COMCAST CORP CL A | 162,249 | $5,525 | 0.6% | $30.41 | +0.1% | COMMON | 20030N101 |
| VSH | VISHAY INTERTECHNOLOGY | 303,610 | $5,468 | 0.6% | $13.82 | +17.9% | COMMON | 928298108 |
| MMS | MAXIMUS INC | 83,582 | $5,440 | 0.6% | $58.78 | +12.0% | COMMON | 577933104 |
| DIS | DISNEY WALT CO DEL | 48,492 | $5,317 | 0.6% | $97.17 | +12.3% | COMMON | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 21,246 | $5,293 | 0.6% | $54.31 | +332.8% | COMMON | 91324P102 |
| PFE | PFIZER INC | 121,035 | $5,283 | 0.6% | $17.48 | +71.8% | COMMON | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 93,467 | $5,255 | 0.6% | $27.84 | +38.7% | COMMON | 92343V104 |
| FOXF | FOX FACTORY HOLDING CORP | 86,586 | $5,097 | 0.6% | $61.24 | +1.7% | COMMON | 35138V102 |
| BIIB | BIOGEN INC | 16,898 | $5,085 | 0.6% | $292.01 | +9.3% | COMMON | 09062X103 |
| INVA | INNOVIVA INC | 287,897 | $5,024 | 0.6% | $15.43 | +5.3% | COMMON | 45781M101 |
| RGA | REINSURANCE GROUP OF AMERICA I | 35,481 | $4,976 | 0.6% | $65.14 | +117.6% | COMMON | 759351604 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 96,057 | $4,878 | 0.6% | $51.74 | — | COMMON | 81369Y308 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP | 93,349 | $4,859 | 0.6% | $29.65 | +42.6% | COMMON | 744573106 |
| — | AMEDISYS INC | 41,364 | $4,844 | 0.6% | $117.11 | — | COMMON | 023436108 |
| PPL | PPL CORP | 169,954 | $4,815 | 0.5% | $22.28 | -0.1% | COMMON | 69351T106 |
| NHI | NATIONAL HEALTH INVESTORS | 63,675 | $4,810 | 0.5% | $75.59 | — | COMMON | 63633D104 |
| — | WELLCARE HEALTH PLANS INC. | 20,321 | $4,798 | 0.5% | $320.48 | — | COMMON | 94946T106 |
| CNP | CENTERPOINT ENERGY INC | 169,470 | $4,784 | 0.5% | $21.32 | +6.3% | COMMON | 15189T107 |
| ELV | ANTHEM INC | 18,131 | $4,762 | 0.5% | $211.75 | +18.1% | COMMON | 036752103 |
| DG | DOLLAR GENERAL CORP | 43,170 | $4,666 | 0.5% | $87.12 | +13.2% | COMMON | 256677105 |
| PRU | PRUDENTIAL FINANCIAL INC | 57,110 | $4,657 | 0.5% | $39.86 | +62.3% | COMMON | 744320102 |
| STT | STATE STREET CORPORATION | 73,101 | $4,610 | 0.5% | $57.54 | -1.3% | COMMON | 857477103 |
| RRX | REGAL-BELOIT CORPORATION | 64,268 | $4,502 | 0.5% | $73.69 | +2.5% | COMMON | 758750103 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 70,835 | $4,497 | 0.5% | $70.61 | -11.3% | COMMON | 192446102 |
| AYI | ACUITY BRANDS INC | 39,100 | $4,495 | 0.5% | $140.00 | -13.9% | COMMON | 00508Y102 |
| NTRS | NORTHERN TRUST CORP | 53,476 | $4,470 | 0.5% | $71.05 | +6.0% | COMMON | 665859104 |
| — | STANLEY BLACK & DECKER INC 5.3 | 48,837 | $4,439 | 0.5% | $104.28 | — | COMMON | 854502887 |
| MNST | MONSTER BEVERAGE CORPORATION | 88,361 | $4,349 | 0.5% | $27.06 | +0.3% | COMMON | 61174X109 |
| EQNR | EQUINOR ASA ADR | 202,102 | $4,278 | 0.5% | $27.31 | — | COMMON | 29446M102 |
| — | UNILEVER PLC SPON ADR | 81,732 | $4,270 | 0.5% | $44.57 | — | COMMON | 904767704 |
| BBY | BEST BUY | 80,322 | $4,254 | 0.5% | $53.63 | -7.4% | COMMON | 086516101 |
| KO | COCA COLA CO | 89,234 | $4,225 | 0.5% | $27.89 | +37.6% | COMMON | 191216100 |
| — | DSW INC | 168,591 | $4,164 | 0.5% | $22.84 | — | COMMON | 23334L102 |
| PDM | PIEDMONT OFFICE REALTY TRUST I | 243,377 | $4,147 | 0.5% | $18.80 | — | COMMON | 720190206 |
| FIZZ | NATIONAL BEVERAGE CORP | 57,264 | $4,110 | 0.5% | $37.56 | -1.0% | COMMON | 635017106 |
| KMI | KINDER MORGAN INC | 267,043 | $4,107 | 0.5% | $10.96 | +2.2% | COMMON | 49456B101 |
| HST | HOST HOTELS AND RESORTS INC | 242,425 | $4,041 | 0.5% | $14.38 | -0.6% | COMMON | 44107P104 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 58,416 | $4,027 | 0.5% | $68.94 | — | OTHER EQUITIES | 808524300 |
| SPY | S & P 500 DEPOSITARY RECEIPT | 15,961 | $3,989 | 0.5% | $223.01 | — | OTHER EQUITIES | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 30,164 | $3,949 | 0.5% | $125.81 | — | OTHER EQUITIES | 464287614 |
| VOD | VODAFONE GROUP PLC SPONSORED A | 204,211 | $3,937 | 0.4% | $20.48 | — | COMMON | 92857W308 |
| TPR | TAPESTRY INC | 115,860 | $3,910 | 0.4% | $33.11 | 0.0% | COMMON | 876030107 |
| — | CHINA MOBILE LTD ADS | 80,774 | $3,877 | 0.4% | $50.54 | — | COMMON | 16941M109 |
| — | SUNTRUST BANKS | 76,208 | $3,844 | 0.4% | $50.44 | — | COMMON | 867914103 |
| ORI | OLD REPUBLIC INTL | 186,262 | $3,831 | 0.4% | $6.83 | +76.1% | COMMON | 680223104 |
| KEY | KEYCORP | 258,935 | $3,827 | 0.4% | $12.51 | 0.0% | COMMON | 493267108 |
| MO | ALTRIA GROUP INC | 77,335 | $3,820 | 0.4% | $17.67 | +87.5% | COMMON | 02209S103 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 79,764 | $3,774 | 0.4% | $37.28 | +37.2% | COMMON | 00737L103 |
| AMCX | AMC NETWORKS INC | 68,637 | $3,767 | 0.4% | $58.47 | 0.0% | COMMON | 00164V103 |
| IWD | ISHARES RUSSELL 1000 VALUE | 33,830 | $3,757 | 0.4% | $116.29 | — | OTHER EQUITIES | 464287598 |
| — | WNS HOLDINGS LIMITED ADR | 90,768 | $3,745 | 0.4% | $24.82 | — | COMMON | 92932M101 |
| SPG | SIMON PPTY GROUP REIT | 22,203 | $3,730 | 0.4% | $104.90 | +15.3% | COMMON | 828806109 |
| — | ROYAL DUTCH PETROLEUM COMPANY | 60,775 | $3,643 | 0.4% | $69.13 | — | COMMON | 780259107 |
| T | AT & T INC | 126,879 | $3,621 | 0.4% | $12.93 | +8.5% | COMMON | 00206R102 |
| MPT | MEDICAL PROPERTIES TRUST INC. | 224,336 | $3,607 | 0.4% | $12.44 | — | COMMON | 58463J304 |
| MET | METLIFE INC | 86,645 | $3,558 | 0.4% | $37.04 | -9.1% | COMMON | 59156R108 |
| LNC | LINCOLN NATL | 69,195 | $3,550 | 0.4% | $53.76 | -18.1% | COMMON | 534187109 |
| IMBBY | IMPERIAL BRANDS PLC | 115,800 | $3,534 | 0.4% | $41.47 | — | COMMON | 45262P102 |
| KMB | KIMBERLY CLARK CORP | 30,902 | $3,521 | 0.4% | $79.41 | +8.8% | COMMON | 494368103 |
| GRMN | GARMIN LTD ADR | 55,076 | $3,487 | 0.4% | $26.16 | +109.5% | COMMON | H2906T109 |
| — | ATHENE HOLDING LTD | 87,507 | $3,485 | 0.4% | $49.07 | — | COMMON | G0684D107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 126,150 | $3,446 | 0.4% | $25.20 | — | COMMON | 01881G106 |
| IBM | INTL BUSINESS MACHINES | 30,190 | $3,432 | 0.4% | $98.64 | -10.8% | COMMON | 459200101 |
| BA | BOEING CO | 10,584 | $3,413 | 0.4% | $125.30 | +167.3% | COMMON | 097023105 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 108,088 | $3,359 | 0.4% | $27.63 | — | COMMON | 771195104 |
| CMI | CUMMINS INC | 25,055 | $3,348 | 0.4% | $119.15 | -1.4% | COMMON | 231021106 |
| MLKN | MILLER HERMAN | 110,055 | $3,329 | 0.4% | $26.14 | +5.6% | COMMON | 600544100 |
| GIS | GENERAL MILLS INC | 84,185 | $3,278 | 0.4% | $33.42 | -1.4% | COMMON | 370334104 |
| INFY | INFOSYS LTD SPONSORED ADR | 341,260 | $3,249 | 0.4% | $9.52 | — | COMMON | 456788108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 71,435 | $3,155 | 0.4% | $42.48 | -12.3% | COMMON | 74251V102 |
| ARLP | ALLIANCE RES PARTNR LP UT LTD | 173,856 | $3,015 | 0.3% | $18.35 | — | COMMON | 01877R108 |
| — | LAZARD LTD | 80,416 | $2,968 | 0.3% | $43.16 | — | COMMON | G54050102 |
| SDY | SPDR S&P DIVIDEND ETF | 32,750 | $2,932 | 0.3% | $85.81 | — | OTHER EQUITIES | 78464A763 |
| WFC | WELLS FARGO COMPANY | 63,605 | $2,931 | 0.3% | $41.86 | +0.4% | COMMON | 949746101 |
| PSX | PHILLIPS 66 COM | 33,869 | $2,918 | 0.3% | $73.27 | 0.0% | COMMON | 718546104 |
| C | CITIGROUP INC | 55,615 | $2,895 | 0.3% | $49.36 | 0.0% | COMMON | 172967424 |
| PSA | PUBLIC STORAGE INC | 13,579 | $2,749 | 0.3% | $151.89 | 0.0% | COMMON | 74460D109 |
| SLRC | SOLAR CAPITAL LTD | 142,004 | $2,725 | 0.3% | $7.00 | +45.4% | COMMON | 83413U100 |
| VLO | VALERO ENERGY CORP | 35,770 | $2,682 | 0.3% | $65.55 | 0.0% | COMMON | 91913Y100 |
| PAGP | PLAINS GP HOLDINGS LP | 129,485 | $2,603 | 0.3% | $22.71 | — | COMMON | 72651A207 |
| — | PACWEST BANCORP | 77,881 | $2,592 | 0.3% | $43.21 | — | COMMON | 695263103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 29,992 | $2,494 | 0.3% | $57.98 | 0.0% | COMMON | N53745100 |
| TGT | TARGET CORP | 37,403 | $2,472 | 0.3% | $46.80 | +35.2% | COMMON | 87612E106 |
| HUBB | HUBBELL INC | 22,826 | $2,268 | 0.3% | $95.19 | 0.0% | COMMON | 443510607 |
| COF | CAPITAL ONE FINL CORP | 29,552 | $2,234 | 0.3% | $76.57 | 0.0% | COMMON | 14040H105 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 44,947 | $2,215 | 0.3% | $49.62 | — | OTHER EQUITIES | 808524409 |
| — | DISCOVER FINL SVCS | 36,782 | $2,169 | 0.2% | $71.18 | — | COMMON | 254709108 |
| HUN | HUNTSMAN CORPORATION | 99,096 | $1,912 | 0.2% | $21.45 | 0.0% | COMMON | 447011107 |
| UMBF | UMB FINL CORP | 31,328 | $1,910 | 0.2% | $51.28 | +26.4% | COMMON | 902788108 |
| MERC | MERCER INTERNATIONAL INC. | 170,968 | $1,785 | 0.2% | $10.86 | 0.0% | COMMON | 588056101 |
| PKG | PACKAGING CORP OF AMERICA | 21,150 | $1,765 | 0.2% | $74.71 | 0.0% | COMMON | 695156109 |
| INTC | INTEL CORP | 36,953 | $1,734 | 0.2% | $20.11 | +99.8% | COMMON | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 5 | $1,530 | 0.2% | $235306.12 | +33.1% | COMMON | 084670108 |
| DVY | ISHARES DOW JONES SELECT DVD E | 16,735 | $1,495 | 0.2% | $84.26 | — | OTHER EQUITIES | 464287168 |
| WMT | WAL-MART STORES INC | 13,516 | $1,259 | 0.1% | $20.91 | +37.6% | COMMON | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 5,567 | $1,136 | 0.1% | $142.32 | +46.8% | COMMON | 084670702 |
| XOM | EXXON MOBIL CORP | 15,888 | $1,083 | 0.1% | $54.98 | +2.6% | COMMON | 30231G102 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 47,132 | $1,052 | 0.1% | $24.50 | — | COMMON | 46625H365 |
| USB | US BANCORP | 20,946 | $957 | 0.1% | $23.80 | +60.9% | COMMON | 902973304 |
| MCD | MCDONALDS | 4,186 | $743 | 0.1% | $136.40 | +10.0% | COMMON | 580135101 |
| — | KANSAS CITY SOUTHERN | 7,340 | $701 | 0.1% | $106.65 | — | COMMON | 485170302 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 5,211 | $665 | 0.1% | $128.19 | — | OTHER EQUITIES | 922908769 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 4,150 | $625 | 0.1% | $150.60 | — | OTHER EQUITIES | 464287309 |
| LLY | LILLY (ELI) | 5,317 | $615 | 0.1% | $46.00 | +120.4% | COMMON | 532457108 |
| — | DOWDUPONT INC | 11,258 | $602 | 0.1% | $66.96 | — | COMMON | 26078J100 |
| PEP | PEPSICO | 5,149 | $569 | 0.1% | $64.98 | +39.6% | COMMON | 713448108 |
| IVV | ISHARES S&P 500 INDEX | 2,253 | $567 | 0.1% | $274.85 | — | OTHER EQUITIES | 464287200 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 2,205 | $514 | 0.1% | $207.68 | — | OTHER EQUITIES | 78467X109 |
| SSO | PROSHARES ULTRA S&P 500 | 5,464 | $507 | 0.1% | $90.13 | — | OTHER EQUITIES | 74347R107 |
| SLB | SCHLUMBERGER LTD | 13,935 | $503 | 0.1% | $62.13 | -35.3% | COMMON | 806857108 |
| GILD | GILEAD SCIENCES INC | 7,473 | $467 | 0.1% | $71.20 | -25.5% | COMMON | 375558103 |
| IJR | ISHARES S&P SMALLCAP 600 | 6,218 | $431 | 0.0% | $80.06 | — | OTHER EQUITIES | 464287804 |
| PG | PROCTER & GAMBLE CO | 4,656 | $428 | 0.0% | $59.80 | +25.0% | COMMON | 742718109 |
| PM | PHILIP MORRIS INTERNATIONAL | 6,293 | $420 | 0.0% | $51.68 | +10.9% | COMMON | 718172109 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 9,000 | $345 | 0.0% | $35.63 | — | COMMON | 112585104 |
| IWM | ISHARES RUSSELL 2000 | 2,563 | $343 | 0.0% | $106.27 | — | OTHER EQUITIES | 464287655 |
| BRO | BROWN & BROWN INC | 11,870 | $327 | 0.0% | $28.12 | -4.6% | COMMON | 115236101 |
| NSRGY | NESTLE S.A. ADR | 3,653 | $296 | 0.0% | $67.26 | — | COMMON | 641069406 |
| IVE | ISHARES S&P 500 VALUE INDEX | 2,740 | $277 | 0.0% | $101.09 | — | OTHER EQUITIES | 464287408 |
| — | CERNER CORP | 4,916 | $258 | 0.0% | $59.77 | — | COMMON | 156782104 |
| GOOG | ALPHABET INC CL C | 246 | $255 | 0.0% | $51.69 | +2.8% | COMMON | 02079K107 |
| GLD | SPDR GOLD TRUST | 2,065 | $250 | 0.0% | $117.99 | — | OTHER EQUITIES | 78463V107 |
| NEE | NEXTERA ENERGY INC | 1,241 | $216 | 0.0% | $36.66 | 0.0% | COMMON | 65339F101 |
| — | GENERAL ELECTRIC | 17,540 | $133 | 0.0% | $24.86 | — | COMMON | 369604103 |
| WTI | W&T OFFSHORE INC | 10,343 | $43 | 0.0% | $6.46 | -1.2% | COMMON | 92922P106 |