CIK: 0000883803 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 16, 2018
Total Value ($000): $549,459 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 216,337 | $16,141 | 2.9% | $54.64 | +2.0% | COM | 30231G102 |
| NEE | Nextera Energy Inc | 91,701 | $14,978 | 2.7% | $26.96 | +17.6% | COM | 65339F101 |
| AAPL | Apple Inc | 83,349 | $13,984 | 2.5% | $30.66 | +31.8% | COM | 037833100 |
| IBM | International Business Machine | 87,655 | $13,449 | 2.4% | $114.15 | -6.0% | COM | 459200101 |
| CVX | Chevron Corp | 114,160 | $13,019 | 2.4% | $72.88 | +16.7% | COM | 166764100 |
| BMY | Bristol Myers Squibb | 187,007 | $11,828 | 2.2% | $36.84 | +30.6% | COM | 110122108 |
| — | AbbVie Inc. | 124,794 | $11,812 | 2.1% | $50.78 | — | COM | 00287y109 |
| MSFT | Microsoft Corp | 118,124 | $10,781 | 2.0% | $37.69 | +123.7% | COM | 594918104 |
| BRK/A | Berkshire Hathaway Inc Cl A | 34 | $10,169 | 1.9% | $171476.84 | +79.7% | COM | 084670108 |
| BA | Boeing | 30,669 | $10,056 | 1.8% | $131.32 | +145.9% | COM | 097023105 |
| WFC | Wells Fargo | 189,487 | $9,931 | 1.8% | $37.34 | +27.8% | COM | 949746101 |
| JNJ | Johnson & Johnson | 72,723 | $9,319 | 1.7% | $77.94 | +39.0% | COM | 478160104 |
| AXP | American Express | 84,452 | $7,878 | 1.4% | $64.28 | +35.3% | COM | 025816109 |
| ABT | Abbott Labs | 130,161 | $7,799 | 1.4% | $31.06 | +69.3% | COM | 002824100 |
| WMT | Wal-Mart Stores | 86,826 | $7,725 | 1.4% | $21.47 | +32.0% | COM | 931142103 |
| PG | Procter & Gamble | 92,322 | $7,319 | 1.3% | $62.31 | +8.9% | COM | 742718109 |
| KO | Coca-Cola | 165,246 | $7,177 | 1.3% | $29.76 | +17.8% | COM | 191216100 |
| — | Powershares QQQ Trust Unit Ser | 44,793 | $7,173 | 1.3% | $147.18 | — | COM | 73935a104 |
| DHR | Danaher Corp | 72,962 | $7,144 | 1.3% | $32.99 | +155.5% | COM | 235851102 |
| JPM | J P Morgan Chase & Co | 64,264 | $7,067 | 1.3% | $63.94 | +43.0% | COM | 46625H100 |
| HD | Home Depot | 38,908 | $6,935 | 1.3% | $75.10 | +106.0% | COM | 437076102 |
| INTC | Intel Corp | 132,925 | $6,923 | 1.3% | $19.08 | +109.9% | COM | 458140100 |
| — | Walgreens Boots Alliance Inc. | 101,250 | $6,629 | 1.2% | $75.86 | — | COM | 931427108 |
| HON | Honeywell International | 45,352 | $6,554 | 1.2% | $54.55 | +115.4% | COM | 438516106 |
| MRK | Merck & Co Inc | 119,538 | $6,511 | 1.2% | $32.68 | +29.3% | COM | 58933Y105 |
| SLB | Schlumberger | 95,470 | $6,185 | 1.1% | $55.85 | -0.2% | COM | 806857108 |
| PEP | Pepsico | 56,584 | $6,176 | 1.1% | $72.36 | +23.3% | COM | 713448108 |
| TJX | TJX Cos Inc | 72,101 | $5,881 | 1.1% | $31.92 | +11.2% | COM | 872540109 |
| D | Dominion Resources | 86,355 | $5,823 | 1.1% | $50.25 | +3.3% | COM | 25746U109 |
| MMM | 3M Company | 26,297 | $5,773 | 1.1% | $85.37 | +75.9% | COM | 88579Y101 |
| DTE | DTE Energy Com Co | 55,000 | $5,742 | 1.0% | $67.91 | -1.0% | COM | 233331107 |
| AJG | Arthur J Gallagher & Co. | 80,000 | $5,498 | 1.0% | $49.64 | +21.7% | COM | 363576109 |
| TGT | Target Corporation | 78,141 | $5,425 | 1.0% | $47.45 | +23.2% | COM | 87612E106 |
| — | BB&T Corp | 101,633 | $5,289 | 1.0% | $37.24 | — | COM | 054937107 |
| — | Universal Display Corp | 52,047 | $5,257 | 1.0% | $115.75 | — | COM | 91347p105 |
| MCD | McDonalds Corp | 32,405 | $5,067 | 0.9% | $82.19 | +66.3% | COM | 580135101 |
| VZ | Verizon Communications | 104,983 | $5,020 | 0.9% | $29.13 | +13.4% | COM | 92343V104 |
| QCOM | Qualcomm Inc. | 90,296 | $5,003 | 0.9% | $50.61 | +2.6% | COM | 747525103 |
| PNC | PNC Financial Services Group | 31,808 | $4,811 | 0.9% | $91.61 | +29.0% | COM | 693475105 |
| — | Royal Dutch Shell Plc ADR B | 72,580 | $4,756 | 0.9% | $65.23 | — | COM | 780259107 |
| NVS | Novartis AG Adr | 57,791 | $4,672 | 0.9% | $73.91 | — | COM | 66987V109 |
| — | DowDuPont Inc. | 72,980 | $4,650 | 0.8% | $69.13 | — | COM | 26078J100 |
| EMR | Emerson Electric | 67,161 | $4,587 | 0.8% | $40.70 | +44.9% | COM | 291011104 |
| ITW | Illinois Tool Works | 29,259 | $4,584 | 0.8% | $52.78 | +159.3% | COM | 452308109 |
| NJR | New Jersey Res | 112,500 | $4,511 | 0.8% | $30.62 | -3.2% | COM | 646025106 |
| T | AT&T Inc | 115,635 | $4,122 | 0.8% | $15.36 | +3.0% | COM | 00206R102 |
| — | Duke Energy Corp | 53,088 | $4,113 | 0.7% | $83.59 | — | COM | 26441c204 |
| SRE | Sempra Energy Company | 35,000 | $3,893 | 0.7% | $42.82 | -2.4% | COM | 816851109 |
| ES | Eversource Energy | 65,700 | $3,871 | 0.7% | $45.05 | -0.4% | COM | 30040W108 |
| — | Metlife Inc | 83,502 | $3,832 | 0.7% | $53.27 | — | COM | 59156r108 |
| V | Visa Inc Cl A | 31,121 | $3,723 | 0.7% | $84.82 | +35.3% | COM | 92826C839 |
| USB | US Bancorp | 69,061 | $3,488 | 0.6% | $26.58 | +50.2% | COM | 902973304 |
| TSCO | Tractor Supply Company | 53,148 | $3,349 | 0.6% | $9.99 | +23.5% | COM | 892356106 |
| PFE | Pfizer | 93,896 | $3,332 | 0.6% | $22.22 | +9.1% | COM | 717081103 |
| BABA | Alibaba Group Holdings ADS | 17,352 | $3,185 | 0.6% | $175.78 | — | COM | 01609W102 |
| — | WGL Holdings Inc | 38,000 | $3,179 | 0.6% | $83.42 | — | COM | 92924f106 |
| — | General Electric | 232,418 | $3,133 | 0.6% | $23.58 | — | COM | 369604103 |
| — | ORBCOMM Inc. | 329,130 | $3,084 | 0.6% | $10.47 | — | COM | 68555P100 |
| NUE | Nucor Corp | 49,361 | $3,015 | 0.5% | $35.10 | +58.9% | COM | 670346105 |
| SBUX | Starbucks Corp. | 52,084 | $3,015 | 0.5% | $45.94 | +6.0% | COM | 855244109 |
| SYY | Sysco Corp | 50,101 | $3,004 | 0.5% | $25.07 | +96.4% | COM | 871829107 |
| PPL | PPL Corp | 100,000 | $2,829 | 0.5% | $26.26 | -20.5% | COM | 69351T106 |
| SNA | Snap-on Incorporated | 19,081 | $2,815 | 0.5% | $131.78 | +1.9% | COM | 833034101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 13,796 | $2,752 | 0.5% | $133.78 | +53.5% | COM | 084670702 |
| PM | Philip Morris International In | 26,425 | $2,627 | 0.5% | $62.17 | +10.5% | COM | 718172109 |
| UPS | United Parcel Service | 24,535 | $2,568 | 0.5% | $81.46 | +4.9% | COM | 911312106 |
| MDT | Medtronic Inc | 31,718 | $2,544 | 0.5% | $61.17 | +10.0% | COM | G5960L103 |
| — | Blackstone Group | 79,437 | $2,538 | 0.5% | $33.34 | — | COM | 09253U108 |
| AEP | American Elec Pwr | 36,700 | $2,517 | 0.5% | $51.37 | -0.8% | COM | 025537101 |
| PYPL | PayPal Holdings, Inc. | 31,642 | $2,401 | 0.4% | $59.77 | +32.4% | COM | 70450Y103 |
| BAC | Bank of America Corp | 79,372 | $2,380 | 0.4% | $18.86 | +38.2% | COM | 060505104 |
| SO | Southern Co | 52,989 | $2,366 | 0.4% | $34.80 | -7.6% | COM | 842587107 |
| — | Northwest Natural Gas Company | 40,000 | $2,306 | 0.4% | $59.85 | — | COM | 667655104 |
| GOOG | Alphabet Inc. CL C | 2,223 | $2,294 | 0.4% | $43.10 | +27.1% | COM | 02079K107 |
| GILD | Gilead Sciences Inc | 30,087 | $2,268 | 0.4% | $60.88 | -3.2% | COM | 375558103 |
| NSRGY | Nestle S A Adr | 28,208 | $2,230 | 0.4% | $76.04 | — | COM | 641069406 |
| HAIN | Hain Celestial Group | 67,225 | $2,156 | 0.4% | $40.32 | -9.9% | COM | 405217100 |
| SCHW | Schwab Charles Com | 40,946 | $2,138 | 0.4% | $37.16 | +29.6% | COM | 808513105 |
| NKE | Nike Inc. | 31,469 | $2,091 | 0.4% | $48.78 | +22.2% | COM | 654106103 |
| GOOS | Canada Goose Holdings Inc. | 60,760 | $2,031 | 0.4% | $24.55 | +36.9% | COM | 135086106 |
| GGG | Graco Inc | 43,346 | $1,982 | 0.4% | $30.61 | +34.8% | COM | 384109104 |
| CFR | Cullen/Frost Bankers, Inc. | 18,660 | $1,979 | 0.4% | $70.88 | +16.7% | COM | 229899109 |
| NOC | Northrop Grumman Corp | 5,656 | $1,975 | 0.4% | $62.64 | +369.9% | COM | 666807102 |
| AMZN | Amazon.com Inc | 1,362 | $1,971 | 0.4% | $30.06 | +137.9% | COM | 023135106 |
| — | Enbridge Inc | 62,340 | $1,962 | 0.4% | $40.57 | — | COM | 29250n105 |
| CAT | Caterpillar Inc. | 13,030 | $1,920 | 0.3% | $96.02 | +38.6% | COM | 149123101 |
| — | Scana Corp | 50,775 | $1,907 | 0.3% | $67.01 | — | COM | 80589M102 |
| EOG | EOG Resources, Inc. | 17,830 | $1,877 | 0.3% | $67.57 | +19.6% | COM | 26875P101 |
| — | Facebook Inc | 11,187 | $1,788 | 0.3% | $167.96 | — | COM | 30303m102 |
| KMB | Kimberly Clark | 15,606 | $1,719 | 0.3% | $95.89 | -10.1% | COM | 494368103 |
| URI | United Rentals, Inc. | 9,883 | $1,707 | 0.3% | $115.71 | +48.6% | COM | 911363109 |
| — | Costco Wholesale | 8,956 | $1,688 | 0.3% | $165.10 | — | COM | 22160k105 |
| TROW | T Rowe Price & Assoc | 15,523 | $1,676 | 0.3% | $60.78 | +35.6% | COM | 74144T108 |
| DEO | Diageo P L C Spon Adr New | 12,378 | $1,676 | 0.3% | $132.25 | — | COM | 25243Q205 |
| LNT | Alliant Energy Corp | 40,000 | $1,634 | 0.3% | $30.93 | -0.3% | COM | 018802108 |
| GOOGL | Alphabet Inc. CL A | 1,572 | $1,630 | 0.3% | $42.89 | +28.3% | COM | 02079K305 |
| FTV | Fortive Corporation | 20,608 | $1,598 | 0.3% | $37.99 | +21.3% | COM | 34959J108 |
| BR | Broadridge Financial Solutions | 14,440 | $1,584 | 0.3% | $67.27 | +29.2% | COM | 11133T103 |
| — | Anadarko Petro Corp | 26,172 | $1,581 | 0.3% | $51.28 | — | COM | 032511107 |
| HSY | Hershey Foods Corp | 15,775 | $1,561 | 0.3% | $87.34 | -2.0% | COM | 427866108 |
| ZTS | Zoetis Inc. | 18,430 | $1,539 | 0.3% | $60.62 | +22.2% | COM | 98978V103 |
| FDX | Fedex Corp. | 6,395 | $1,536 | 0.3% | $188.36 | +17.1% | COM | 31428X106 |
| PEG | Public Svc Enterp. | 30,000 | $1,507 | 0.3% | $32.91 | +14.1% | COM | 744573106 |
| CL | Colgate Palmolive | 20,536 | $1,472 | 0.3% | $52.43 | +13.9% | COM | 194162103 |
| — | Tiffany & Co | 14,465 | $1,413 | 0.3% | $93.45 | — | COM | 886547108 |
| EPD | Enterprise Prods Partn | 55,935 | $1,369 | 0.2% | $26.08 | — | COM | 293792107 |
| FE | FirstEnergy Corp | 40,034 | $1,362 | 0.2% | $20.84 | +11.8% | COM | 337932107 |
| DOV | Dover Corp | 13,786 | $1,354 | 0.2% | $60.83 | +19.1% | COM | 260003108 |
| ASML | ASML Holding N.V. | 6,615 | $1,313 | 0.2% | $198.49 | — | COM | N07059210 |
| CMP | Compass Minerals International | 21,178 | $1,277 | 0.2% | $52.30 | +2.5% | COM | 20451N101 |
| — | Delta Natural Gas Company, Inc | 40,000 | $1,228 | 0.2% | $30.48 | — | COM | 247748106 |
| — | Royal Dutch Shell Plc | 18,916 | $1,207 | 0.2% | $65.79 | — | COM | 780259206 |
| OKE | ONEOK Inc. | 21,050 | $1,198 | 0.2% | $32.15 | +8.8% | COM | 682680103 |
| REGN | Regeneron Pharmaceuticals, Inc | 3,473 | $1,196 | 0.2% | $473.21 | -26.9% | COM | 75886F107 |
| UNP | Union Pac Corp. | 8,850 | $1,190 | 0.2% | $89.12 | +26.9% | COM | 907818108 |
| AMT | American Tower Corp | 8,143 | $1,184 | 0.2% | $112.35 | +2.2% | COM | 03027X100 |
| SJM | JM Smucker | 9,545 | $1,184 | 0.2% | $93.38 | +3.9% | COM | 832696405 |
| — | Invesco Ltd | 36,861 | $1,180 | 0.2% | $34.78 | — | COM | g491bt108 |
| WEC | WEC Energy Group Inc. | 18,612 | $1,167 | 0.2% | $46.87 | +2.9% | COM | 92939U106 |
| DVN | Devon Energy Corp | 36,289 | $1,154 | 0.2% | $22.96 | +13.6% | COM | 25179M103 |
| ROST | Ross Stores Inc. | 14,785 | $1,153 | 0.2% | $53.06 | +38.2% | COM | 778296103 |
| PAYX | Paychex Inc Com | 18,404 | $1,133 | 0.2% | $44.58 | +17.5% | COM | 704326107 |
| CLF | Cleveland-Cliffs Inc. | 158,795 | $1,104 | 0.2% | $6.91 | +2.8% | COM | 185899101 |
| DIS | Walt Disney | 10,844 | $1,089 | 0.2% | $98.16 | +2.9% | COM | 254687106 |
| — | Unilever PLC Spon ADR New | 19,112 | $1,062 | 0.2% | $57.80 | — | COM | 904767704 |
| — | Dunkin Brands Inc | 16,935 | $1,011 | 0.2% | $53.08 | — | COM | 265504100 |
| GNTX | Gentex Corporation | 41,813 | $963 | 0.2% | $18.21 | +25.0% | COM | 371901109 |
| YUM | Yum! Brands | 11,103 | $945 | 0.2% | $64.93 | +9.3% | COM | 988498101 |
| — | Celgene Corp Com | 10,380 | $926 | 0.2% | $145.84 | — | COM | 151020104 |
| — | Exelon Corp | 23,400 | $913 | 0.2% | $36.08 | — | COM | 30161n101 |
| KMI | Kinder Morgan Inc | 59,758 | $900 | 0.2% | $11.85 | -6.5% | COM | 49456B101 |
| MO | Altria Group Inc | 14,155 | $882 | 0.2% | $20.20 | +81.0% | COM | 02209S103 |
| IVV | iShares Core S&P 500 ETF | 3,260 | $865 | 0.2% | $253.49 | — | COM | 464287200 |
| MDLZ | Mondelez Intl | 19,902 | $831 | 0.2% | $23.65 | +51.6% | COM | 609207105 |
| O | Realty Income Corp | 15,935 | $824 | 0.1% | $36.94 | -7.6% | COM | 756109104 |
| TXN | Texas Instruments | 7,698 | $800 | 0.1% | $65.19 | +33.2% | COM | 882508104 |
| WM | Waste Management | 9,445 | $795 | 0.1% | $65.63 | +14.1% | COM | 94106L109 |
| — | Praxair Inc Com | 5,394 | $778 | 0.1% | $125.25 | — | COM | 74005p104 |
| — | Harris Corporation | 4,765 | $768 | 0.1% | $131.61 | — | COM | 413875105 |
| — | United Technologies Corp | 5,852 | $736 | 0.1% | $99.65 | — | COM | 913017109 |
| — | Apache Corp. | 18,853 | $725 | 0.1% | $52.96 | — | COM | 037411105 |
| — | Westpac Banking Corporation | 32,501 | $721 | 0.1% | $25.07 | — | COM | 961214301 |
| AEE | Ameren Corp. | 12,500 | $708 | 0.1% | $43.30 | +1.9% | COM | 023608102 |
| CVS | CVS Health Corp | 10,937 | $680 | 0.1% | $48.92 | +14.2% | COM | 126650100 |
| FAST | Fastenal Company | 12,255 | $669 | 0.1% | $8.70 | +29.1% | COM | 311900104 |
| GIS | General Mills | 14,389 | $648 | 0.1% | $40.72 | +0.6% | COM | 370334104 |
| — | Energy Transfer Partners, L.P. | 39,338 | $638 | 0.1% | $20.38 | — | COM | 29278N103 |
| GPC | Genuine Parts Co | 6,972 | $626 | 0.1% | $67.11 | +14.5% | COM | 372460105 |
| — | L Brands, Inc. | 15,714 | $600 | 0.1% | $43.15 | — | COM | 501797104 |
| WGO | Winnebago Industries, Inc. | 15,665 | $589 | 0.1% | $36.75 | +25.4% | COM | 974637100 |
| WPC | W. P. Carey Inc. | 9,338 | $579 | 0.1% | $67.32 | — | COM | 92936U109 |
| OXY | Occidental Petro | 8,691 | $565 | 0.1% | $48.86 | +17.6% | COM | 674599105 |
| — | Cerner Corp | 9,700 | $563 | 0.1% | $70.25 | — | COM | 156782104 |
| — | Unilever N V New York | 9,900 | $558 | 0.1% | $45.18 | — | COM | 904784709 |
| — | Nordstrom Inc Com | 11,450 | $554 | 0.1% | $55.06 | — | COM | 655664100 |
| IJK | iShares S&P Mid-Cap 400 Growth | 2,455 | $536 | 0.1% | $202.93 | — | COM | 464287606 |
| PAG | Penske Automotive Group, Inc. | 11,710 | $519 | 0.1% | $43.34 | +11.9% | COM | 70959W103 |
| KHC | The Kraft Heinz Company | 8,270 | $515 | 0.1% | $48.65 | +0.7% | COM | 500754106 |
| IJJ | iShares S&P Mid-Cap 400 Value | 3,274 | $506 | 0.1% | $152.80 | — | COM | 464287705 |
| RIO | Rio Tinto plc | 8,706 | $449 | 0.1% | $47.21 | — | COM | 767204100 |
| PBI | Pitney Bowes | 40,000 | $436 | 0.1% | $14.61 | -15.2% | COM | 724479100 |
| ROK | Rockwell Automation Inc. | 2,443 | $426 | 0.1% | $127.09 | +28.9% | COM | 773903109 |
| MTDR | Matador Resources Company | 14,210 | $425 | 0.1% | $23.75 | +27.8% | COM | 576485205 |
| GLNCY | Glencore Plc | 42,670 | $425 | 0.1% | $10.10 | — | COM | 37827X100 |
| — | Sothebys Hldgs Inc. Cl A | 8,145 | $418 | 0.1% | $46.22 | — | COM | 835898107 |
| — | BHP Billiton plc | 10,485 | $417 | 0.1% | $35.48 | — | COM | 05545E209 |
| DCO | Ducommun Incorporated | 13,525 | $411 | 0.1% | $29.76 | -2.9% | COM | 264147109 |
| ACN | Accenture PLC Ireland Shs Cl A | 2,595 | $398 | 0.1% | $116.68 | +20.6% | COM | G1151C101 |
| VB | Vanguard Small Cap ETF | 2,561 | $376 | 0.1% | $141.48 | — | COM | 922908751 |
| VWO | Vanguard Emerging Market ETF | 7,781 | $366 | 0.1% | $43.69 | — | COM | 922042858 |
| — | Anheuser Busch Inbev ADR | 3,307 | $364 | 0.1% | $102.88 | — | COM | 03524a108 |
| PNR | Pentair Plc | 5,285 | $360 | 0.1% | $37.84 | +11.9% | COM | G7S00T104 |
| — | Hi-Crush Partners LP | 33,305 | $353 | 0.1% | $9.49 | — | COM | 428337109 |
| IEUR | iShares Core MSCI Europe ETF | 7,063 | $351 | 0.1% | $49.63 | — | COM | 46434V738 |
| SPGI | S&P Global Inc. | 1,800 | $344 | 0.1% | $141.12 | +22.1% | COM | 78409V104 |
| IBB | iShares Tr NASDAQ Biotech Inde | 3,165 | $338 | 0.1% | $182.41 | — | COM | 464287556 |
| — | Powershares ETF S&P500 Low Vol | 7,035 | $330 | 0.1% | $45.77 | — | COM | 73937b779 |
| — | Great Plains Energy | 10,000 | $318 | 0.1% | $29.30 | — | COM | 391164100 |
| — | Lam Resh. Corp. | 1,550 | $315 | 0.1% | $203.23 | — | COM | 512807108 |
| — | Akamai Technologies | 4,200 | $298 | 0.1% | $49.76 | — | COM | 00971t101 |
| KLAC | KLA-Tencor Corp | 2,670 | $291 | 0.1% | $98.66 | 0.0% | COM | 482480100 |
| — | Brookfield Property Partner LP | 15,000 | $288 | 0.1% | $18.70 | — | COM | G16249107 |
| EL | Lauder Estee Cos Inc | 1,802 | $270 | 0.0% | $108.54 | +15.6% | COM | 518439104 |
| GD | General Dynamics Corp | 1,210 | $267 | 0.0% | $161.99 | +12.3% | COM | 369550108 |
| BAX | Baxter International | 3,995 | $260 | 0.0% | $30.48 | +93.3% | COM | 071813109 |
| CB | Chubb Corp. | 1,877 | $257 | 0.0% | $124.84 | +1.1% | COM | H1467J104 |
| MLM | Martin Marietta Matls | 1,205 | $250 | 0.0% | $212.10 | -3.6% | COM | 573284106 |
| — | Seattle Genetics, Inc. | 4,775 | $250 | 0.0% | $54.45 | — | COM | 812578102 |
| TMO | Thermo Fisher Scientific Inc. | 1,202 | $248 | 0.0% | $164.09 | +25.3% | COM | 883556102 |
| PGR | The Progressive Corporation | 4,000 | $244 | 0.0% | $39.96 | +11.9% | COM | 743315103 |
| SHW | Sherwin Williams Co. | 613 | $240 | 0.0% | $106.50 | +19.3% | COM | 824348106 |
| — | Nuveen Nasdaq 100 Dynamic Over | 9,355 | $231 | 0.0% | $22.13 | — | COM | 670699107 |
| CMCSA | Comcast Corp New Cl A | 6,670 | $228 | 0.0% | $27.02 | +17.7% | COM | 20030N101 |
| — | Allergan | 1,325 | $223 | 0.0% | $203.55 | — | COM | G0177J108 |
| — | Royal Dutch A-Netherlands | 6,750 | $214 | 0.0% | $33.16 | — | COM | G7690A100 |
| ADP | Automatic Data Processing Inc | 1,878 | $213 | 0.0% | $89.59 | +10.1% | COM | 053015103 |
| VTI | Vanguard Index Funds Total Sto | 1,563 | $212 | 0.0% | $135.64 | — | COM | 922908769 |
| — | Verisk Analytics Inc CL A | 2,000 | $208 | 0.0% | $104.00 | — | COM | 92345y106 |
| — | Netflix Inc | 700 | $207 | 0.0% | $295.71 | — | COM | 64110l106 |
| C | Citigroup Inc New | 3,050 | $206 | 0.0% | $51.91 | +11.0% | COM | 172967424 |
| MSGS | Madison Square Garden Cl A | 830 | $204 | 0.0% | $161.76 | 0.0% | COM | 55825T103 |
| ITA | iShares US Aerospace & Defense | 1,024 | $203 | 0.0% | $198.24 | — | COM | 464288760 |
| — | Chicago Bridge & Iron Company | 13,495 | $194 | 0.0% | $16.73 | — | COM | 167250109 |
| HBCYF | HSBC-Frankfurt | 13,000 | $123 | 0.0% | $8.44 | +20.0% | COM | G4634U169 |
| BPE | BP Plc-Frankfurt | 16,000 | $108 | 0.0% | $5.31 | — | COM | G12793256 |
| — | Avon Products | 36,632 | $104 | 0.0% | $2.32 | — | COM | 054303102 |
| VODPF | Vodafone-Frankfurt | 35,000 | $95 | 0.0% | $1.73 | -0.7% | COM | G93882192 |
| — | Standard Life Aberdeen PLC-Fra | 10,219 | $52 | 0.0% | $5.77 | — | COM | G84246100 |
| BCLYF | Barclays Plc-Frankfurt | 10,000 | $29 | 0.0% | $2.13 | 0.0% | COM | G08036124 |