CIK: 0000924166 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 9, 2019
Total Value ($000): $916,936 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 136,363 | $25,902 | 2.8% | $26.50 | +52.6% | COM | 037833100 |
| CSCO | CISCO SYSTEMS INC | 468,462 | $25,292 | 2.8% | $16.78 | +135.5% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 156,409 | $21,864 | 2.4% | $67.88 | +62.6% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS | 353,513 | $20,903 | 2.3% | $28.77 | +35.4% | COM | 92343V104 |
| UNP | UNION PACIFIC CORP | 120,694 | $20,180 | 2.2% | $70.10 | +97.0% | COM | 907818108 |
| AVGO | BROADCOM INC | 66,757 | $20,074 | 2.2% | $18.27 | +23.1% | COM | 11135F101 |
| CDW | CDW CORPORATION | 207,258 | $19,973 | 2.2% | $33.08 | +148.4% | COM | 12514G108 |
| CVX | CHEVRON CORPORATION | 161,170 | $19,853 | 2.2% | $67.59 | +29.4% | COM | 166764100 |
| ACN | ACCENTURE PLC | 111,822 | $19,683 | 2.1% | $65.51 | +117.0% | COM | G1151C101 |
| COP | CONOCOPHILLIPS | 292,430 | $19,517 | 2.1% | $39.65 | +33.6% | COM | 20825C104 |
| WMT | WALMART INC | 197,767 | $19,288 | 2.1% | $20.00 | +46.2% | COM | 931142103 |
| HON | HONEYWELL INTERNATIONAL INC | 120,013 | $19,072 | 2.1% | $56.45 | +114.6% | COM | 438516106 |
| AMGN | AMGEN INC | 97,725 | $18,566 | 2.0% | $117.08 | +32.1% | COM | 031162100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 200,789 | $18,378 | 2.0% | $57.92 | — | COM | 848574109 |
| ORCL | ORACLE CORPORATION | 339,788 | $18,250 | 2.0% | $29.44 | +56.5% | COM | 68389X105 |
| ELV | ANTHEM INC | 63,479 | $18,217 | 2.0% | $118.58 | +122.4% | COM | 036752103 |
| TMUS | T-MOBILE US INC | 260,920 | $18,030 | 2.0% | $60.41 | +11.9% | COM | 872590104 |
| ROST | ROSS STORES INC | 193,498 | $18,015 | 2.0% | $38.02 | +125.4% | COM | 778296103 |
| PGR | PROGRESSIVE CORP | 246,450 | $17,767 | 1.9% | $55.48 | 0.0% | COM | 743315103 |
| XOM | EXXON MOBIL CORPORATION | 217,221 | $17,552 | 1.9% | $54.55 | +1.6% | COM | 30231G102 |
| CE | CELANESE CORP | 177,828 | $17,536 | 1.9% | $85.54 | +0.8% | COM | 150870103 |
| EVRG | EVERGY INC | 300,449 | $17,441 | 1.9% | $40.08 | +9.0% | COM | 30034W106 |
| WTW | WILLIS TOWERS WATSON PUBLIC LI | 97,997 | $17,213 | 1.9% | $135.75 | +11.3% | COM | G96629103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 206,641 | $17,143 | 1.9% | $18.26 | +99.5% | COM | 595017104 |
| — | WORLDPAY INC | 148,414 | $16,845 | 1.8% | $82.23 | — | COM | 981558109 |
| MSFT | MICROSOFT CORPORATION | 140,261 | $16,543 | 1.8% | $31.75 | +222.2% | COM | 594918104 |
| AIZ | ASSURANT INC | 174,048 | $16,519 | 1.8% | $85.31 | 0.0% | COM | 04621X108 |
| RGA | REINSURANCE GROUP OF AMERICA I | 114,795 | $16,299 | 1.8% | $67.36 | +113.7% | COM | 759351604 |
| PNC | P N C FINANCIAL CORP | 129,841 | $15,927 | 1.7% | $59.20 | +63.5% | COM | 693475105 |
| ST | SENSATA TECHNOLOGIES HOLDINGS | 348,392 | $15,685 | 1.7% | $46.19 | +2.7% | COM | G8060N102 |
| — | LABORATORY CORP OF AMERICA HOL | 101,920 | $15,592 | 1.7% | $105.61 | — | COM | 50540R409 |
| STWD | STARWOOD PROPERTY TRUST INC | 697,547 | $15,590 | 1.7% | $22.43 | — | COM | 85571B105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 231,918 | $14,771 | 1.6% | $55.62 | 0.0% | COM | 78467J100 |
| PFE | PFIZER INC | 346,001 | $14,695 | 1.6% | $27.16 | +7.6% | COM | 717081103 |
| — | APTIV PLC | 183,939 | $14,621 | 1.6% | $84.67 | — | COM | G6095L109 |
| CI | CIGNA CORPORATION | 89,227 | $14,349 | 1.6% | $190.51 | -12.3% | COM | 125523100 |
| WFC | WELLS FARGO & CO | 296,308 | $14,317 | 1.6% | $30.76 | +32.5% | COM | 949746101 |
| COR | AMERISOURCEBERGEN CORP | 169,262 | $13,460 | 1.5% | $46.08 | +36.6% | COM | 03073E105 |
| INGR | INGREDION INC | 126,825 | $12,009 | 1.3% | $86.62 | +9.1% | COM | 457187102 |
| LKQ | LKQ CORP | 391,462 | $11,109 | 1.2% | $27.65 | -12.6% | COM | 501889208 |
| CVS | CVS HEALTH CORPORATION | 198,995 | $10,732 | 1.2% | $49.50 | -0.1% | COM | 126650100 |
| CRI | CARTER INC | 97,750 | $9,852 | 1.1% | $77.71 | -7.4% | COM | 146229109 |
| SPY | SPDR S&P 500 ETF | 28,314 | $7,999 | 0.9% | $249.47 | — | COM | 78462F103 |
| INTC | INTEL CORPORATION | 86,070 | $4,622 | 0.5% | $27.03 | +62.2% | COM | 458140100 |
| JPM | MORGAN, J P CHASE & CO | 45,503 | $4,607 | 0.5% | $58.99 | +44.7% | COM | 46625H100 |
| PG | PROCTER & GAMBLE COMPANY | 42,519 | $4,425 | 0.5% | $65.66 | +25.0% | COM | 742718109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 19,200 | $3,636 | 0.4% | $186.49 | — | COM | 464287507 |
| MRK | MERCK & COMPANY | 42,543 | $3,539 | 0.4% | $40.07 | +50.5% | COM | 58933Y105 |
| PEP | PEPSICO INC | 28,846 | $3,535 | 0.4% | $77.96 | +18.6% | COM | 713448108 |
| IWF | ISHARES RUSSELL 1000 GROWTH FU | 21,969 | $3,325 | 0.4% | $91.46 | — | COM | 464287614 |
| TRV | TRAVELERS COMPANIES INC | 23,769 | $3,260 | 0.4% | $112.23 | -1.7% | COM | 89417E109 |
| HD | HOME DEPOT INC | 16,282 | $3,124 | 0.3% | $117.89 | +31.2% | COM | 437076102 |
| SDY | SPDR S&P DIVIDEND ETF | 30,135 | $2,995 | 0.3% | $94.33 | — | COM | 78464A763 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 48,807 | $2,899 | 0.3% | $30.78 | +43.9% | COM | 744573106 |
| ABBV | ABBVIE INC | 34,037 | $2,743 | 0.3% | $42.02 | +45.2% | COM | 00287Y109 |
| T | A T & T INC | 85,769 | $2,690 | 0.3% | $13.63 | +3.9% | COM | 00206R102 |
| HPQ | HP INC | 137,254 | $2,667 | 0.3% | $15.22 | +9.8% | COM | 40434L105 |
| EMR | EMERSON ELECTRIC CO | 38,625 | $2,645 | 0.3% | $45.17 | +24.0% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 17,504 | $2,469 | 0.3% | $97.69 | -3.1% | COM | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,531 | $2,438 | 0.3% | $64.77 | — | COM | 931427108 |
| CMCSA | COMCAST CORPORATION | 60,057 | $2,401 | 0.3% | $30.58 | +3.1% | COM | 20030N101 |
| VLY | VALLEY NATIONAL BANCORP | 249,915 | $2,394 | 0.3% | $9.70 | +5.0% | COM | 919794107 |
| VLO | VALERO ENERGY CORP | 26,961 | $2,287 | 0.2% | $62.40 | 0.0% | COM | 91913Y100 |
| LLY | LILLY, ELI AND COMPANY | 17,357 | $2,252 | 0.2% | $54.95 | +101.9% | COM | 532457108 |
| MMM | 3 M COMPANY | 10,713 | $2,226 | 0.2% | $113.88 | +15.1% | COM | 88579Y101 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 26,447 | $2,223 | 0.2% | $52.05 | +6.6% | COM | N53745100 |
| GOOGL | ALPHABET CLASS A | 1,863 | $2,193 | 0.2% | $52.92 | +5.9% | COM | 02079K305 |
| D | DOMINION RESOURCES INC VA | 28,177 | $2,160 | 0.2% | $52.26 | +3.1% | COM | 25746U109 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 10,744 | $2,156 | 0.2% | $186.29 | — | COM | 92204A702 |
| DUK | DUKE ENERGY CORP | 23,360 | $2,102 | 0.2% | $57.55 | +16.3% | COM | 26441C204 |
| IWM | ISHARES RUSSELL 2000 INDEX | 13,502 | $2,067 | 0.2% | $138.81 | — | COM | 464287655 |
| GM | GENERAL MOTORS CORP | 54,914 | $2,038 | 0.2% | $26.50 | +31.4% | COM | 37045V100 |
| DGX | QUEST DIAGNOSTICS INC | 22,630 | $2,035 | 0.2% | $75.54 | 0.0% | COM | 74834L100 |
| AEP | AMERICAN ELECTRIC POWER CO | 24,195 | $2,026 | 0.2% | $45.94 | +35.9% | COM | 025537101 |
| SON | SONOCO PRODUCTS CO | 31,477 | $1,937 | 0.2% | $28.89 | +56.4% | COM | 835495102 |
| LMT | LOCKHEED MARTIN CORPORATION | 6,388 | $1,917 | 0.2% | $128.59 | +89.4% | COM | 539830109 |
| SABR | SABRE CORPORATION | 88,584 | $1,895 | 0.2% | $19.73 | +12.5% | COM | 78573M104 |
| GILD | GILEAD SCIENCES INC | 28,970 | $1,884 | 0.2% | $58.56 | -13.2% | COM | 375558103 |
| CMI | CUMMINS ENGINE INC | 11,935 | $1,884 | 0.2% | $122.70 | +2.5% | COM | 231021106 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 33,765 | $1,870 | 0.2% | $38.10 | — | COM | 637417106 |
| PRU | PRUDENTIAL FINANCIAL INC | 20,172 | $1,854 | 0.2% | $54.80 | +19.5% | COM | 744320102 |
| — | APACHE CORPORATION | 53,021 | $1,838 | 0.2% | $36.19 | — | COM | 037411105 |
| MAA | MID-AMERICA APT COMMUNITIES IN | 16,710 | $1,827 | 0.2% | $59.49 | +37.0% | COM | 59522J103 |
| FHN | FIRST HORIZON NATL CORP | 128,965 | $1,803 | 0.2% | $11.33 | 0.0% | COM | 320517105 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 42,400 | $1,802 | 0.2% | $42.50 | — | COM | 922042858 |
| — | B B & T CORPORATION | 38,503 | $1,791 | 0.2% | $45.11 | — | COM | 054937107 |
| KSS | KOHLS CORPORATION | 25,969 | $1,786 | 0.2% | $69.34 | -2.2% | COM | 500255104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 29,207 | $1,775 | 0.2% | $60.77 | — | COM | 46432F842 |
| DIS | DISNEY, WALT COMPANY | 15,815 | $1,756 | 0.2% | $100.47 | +7.4% | COM | 254687106 |
| — | ALERIAN MLP ETF | 171,709 | $1,723 | 0.2% | $9.82 | — | COM | 00162Q866 |
| — | MAXIM INTEGRATED PRODUCTS INC | 32,083 | $1,706 | 0.2% | $45.42 | — | COM | 57772K101 |
| CFR | CULLEN FROST BANKERS INC | 16,669 | $1,618 | 0.2% | $52.04 | +54.7% | COM | 229899109 |
| MET | METLIFE INC | 37,913 | $1,614 | 0.2% | $31.43 | +11.5% | COM | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC | 14,072 | $1,572 | 0.2% | $77.81 | +4.1% | COM | 911312106 |
| TROW | PRICE, T ROWE GROUP INC | 15,284 | $1,530 | 0.2% | $52.70 | +38.9% | COM | 74144T108 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 10,701 | $1,528 | 0.2% | $142.79 | — | COM | 922908538 |
| VNQ | VANGUARD REIT INDEX ETF | 16,120 | $1,401 | 0.2% | $86.91 | — | COM | 922908553 |
| SWK | STANLEY BLACK AND DECKER INC | 9,265 | $1,262 | 0.1% | $97.05 | +9.9% | COM | 854502101 |
| ZTS | ZOETIS INC | 11,635 | $1,171 | 0.1% | $85.00 | +1.1% | COM | 98978V103 |
| VGK | VANGUARD EUROPEAN STOCK ETF | 21,659 | $1,161 | 0.1% | $49.20 | — | COM | 922042874 |
| FISV | FISERV INC | 12,598 | $1,112 | 0.1% | $80.55 | +2.4% | COM | 337738108 |
| DHR | DANAHER CORPORATION | 8,307 | $1,097 | 0.1% | $96.24 | +3.3% | COM | 235851102 |
| ACWX | ISHARES MSCI ACWI EX US INDEX | 23,212 | $1,074 | 0.1% | $44.26 | — | COM | 464288240 |
| AMZN | AMAZON INC | 599 | $1,067 | 0.1% | $57.38 | +45.0% | COM | 023135106 |
| — | DOWDUPONT INC | 19,676 | $1,049 | 0.1% | $61.35 | — | COM | 26078J100 |
| BAC | BANK OF AMERICA CORPORATION | 37,435 | $1,033 | 0.1% | $23.95 | -0.2% | COM | 060505104 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM | 9,098 | $1,021 | 0.1% | $112.22 | — | COM | 46432F396 |
| EPI | WISDOMTREE TRUST INDIA EARNING | 38,484 | $1,013 | 0.1% | $26.32 | — | COM | 97717W422 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 13,364 | $989 | 0.1% | $56.72 | — | COM | 81369Y803 |
| EWJ | ISHARES MSCI JAPAN ETF | 17,783 | $973 | 0.1% | $54.72 | — | COM | 46434G822 |
| IYR | ISHARES DOW JONES U S REAL EST | 11,020 | $959 | 0.1% | $74.94 | — | COM | 464287739 |
| PWR | QUANTA SVCS INC | 24,747 | $934 | 0.1% | $33.58 | +2.1% | COM | 74762E102 |
| EEM | ISHARES MSCI EMERGING MARKETS | 21,701 | $932 | 0.1% | $39.35 | — | COM | 464287234 |
| VFH | VANGUARD FINANCIALS ETF | 14,401 | $929 | 0.1% | $64.51 | — | COM | 92204A405 |
| — | CELGENE CORP | 9,729 | $918 | 0.1% | $94.36 | — | COM | 151020104 |
| ECL | ECOLAB INC | 4,951 | $874 | 0.1% | $146.51 | +3.0% | COM | 278865100 |
| META | FACEBOOK INC | 5,229 | $872 | 0.1% | $152.24 | +3.7% | COM | 30303M102 |
| PYPL | PAYPAL HOLDINGS INC | 8,068 | $838 | 0.1% | $83.10 | +13.7% | COM | 70450Y103 |
| LOW | LOWES COMPANIES INC | 7,486 | $820 | 0.1% | $88.06 | 0.0% | COM | 548661107 |
| MA | MASTERCARD INC | 3,424 | $806 | 0.1% | $199.85 | +3.7% | COM | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 3,237 | $800 | 0.1% | $151.86 | +49.9% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,763 | $756 | 0.1% | $238.84 | +2.3% | COM | 883556102 |
| XLY | CONSUMER DISC SELECT SECTOR SP | 6,627 | $754 | 0.1% | $100.18 | — | COM | 81369Y407 |
| DTE | DTE ENERGY CO | 6,007 | $750 | 0.1% | $80.08 | 0.0% | COM | 233331107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 7,996 | $734 | 0.1% | $83.73 | — | COM | 81369Y209 |
| TGT | TARGET CORPORATION | 9,046 | $726 | 0.1% | $60.69 | 0.0% | COM | 87612E106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 14,528 | $725 | 0.1% | $36.56 | +6.0% | COM | 609207105 |
| ROP | ROPER INDS INC | 2,113 | $723 | 0.1% | $291.56 | 0.0% | COM | 776696106 |
| — | DELPHI TECHNOLOGIES PLC | 37,203 | $717 | 0.1% | $52.48 | — | COM | G2709G107 |
| — | UNITED TECHNOLOGIES CORP | 5,412 | $698 | 0.1% | $112.41 | — | COM | 913017109 |
| TSN | TYSON FOODS INC | 10,054 | $698 | 0.1% | $50.94 | 0.0% | COM | 902494103 |
| DRI | DARDEN RESTAURANTS INC | 5,499 | $668 | 0.1% | $90.64 | 0.0% | COM | 237194105 |
| BAX | BAXTER INTERNATIONAL INC | 8,041 | $654 | 0.1% | $58.95 | +8.7% | COM | 071813109 |
| PM | PHILIP MORRIS INTL INC | 7,296 | $645 | 0.1% | $57.29 | -2.1% | COM | 718172109 |
| STZ | CONSTELLATION BRANDS INC | 3,613 | $633 | 0.1% | $150.53 | 0.0% | COM | 21036P108 |
| ALL | ALLSTATE CORPORATION | 6,640 | $625 | 0.1% | $76.47 | +0.6% | COM | 020002101 |
| ETN | EATON CORP PLC SHS | 7,526 | $606 | 0.1% | $61.10 | +8.8% | COM | G29183103 |
| GLD | SPDR GOLD SHARES ETF | 4,964 | $605 | 0.1% | $121.27 | — | COM | 78463V107 |
| AMP | AMERIPRISE FINANCIAL INC | 4,670 | $598 | 0.1% | $109.61 | -0.2% | COM | 03076C106 |
| UNM | UNUM GROUP | 17,452 | $591 | 0.1% | $34.81 | 0.0% | COM | 91529Y106 |
| FDX | FEDEX CORPORATION | 3,220 | $584 | 0.1% | $178.86 | -12.9% | COM | 31428X106 |
| GOOG | ALPHABET CLASS C | 488 | $573 | 0.1% | $50.27 | +10.8% | COM | 02079K107 |
| — | STERICYCLE INC | 10,501 | $572 | 0.1% | $54.47 | — | COM | 858912108 |
| USB | U S BANCORP | 11,740 | $566 | 0.1% | $31.94 | +17.7% | COM | 902973304 |
| MCK | MC KESSON CORPORATION | 4,836 | $566 | 0.1% | $117.27 | 0.0% | COM | 58155Q103 |
| HST | HOST MARRIOTT CORP | 29,497 | $557 | 0.1% | $14.30 | 0.0% | COM | 44107P104 |
| WM | WASTE MANAGEMENT INC | 5,349 | $556 | 0.1% | $80.18 | +8.5% | COM | 94106L109 |
| ABT | ABBOTT LABORATORIES | 6,704 | $536 | 0.1% | $63.99 | +3.3% | COM | 002824100 |
| ALK | ALASKA AIR GROUP INC | 9,450 | $530 | 0.1% | $59.56 | 0.0% | COM | 011659109 |
| COF | CAPITAL ONE FINANCIAL CORP | 6,415 | $524 | 0.1% | $74.94 | -3.6% | COM | 14040H105 |
| — | RAYTHEON CO | 2,802 | $510 | 0.1% | $166.76 | — | COM | 755111507 |
| — | ALLERGAN PLC | 3,472 | $508 | 0.1% | $138.72 | — | COM | G0177J108 |
| DEO | DIAGEO PLC ADR | 3,066 | $501 | 0.1% | $163.41 | — | COM | 25243Q205 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 19,383 | $498 | 0.1% | $23.97 | — | COM | 81369Y605 |
| — | CATENARY ALT PARTNERS PVT LIMI | 464,382 | $464 | 0.1% | $1.00 | — | COM | 40X99H1Q7 |
| MAS | MASCO CORP | 11,725 | $461 | 0.1% | $33.46 | -4.6% | COM | 574599106 |
| EOG | E O G RESOURCES INC | 4,835 | $460 | 0.1% | $77.06 | -6.7% | COM | 26875P101 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 2,621 | $452 | 0.0% | $172.45 | — | COM | 464287309 |
| NVDA | NVIDIA CORP | 2,391 | $429 | 0.0% | $3.85 | 0.0% | COM | 67066G104 |
| IVV | ISHARES CORE S&P 500 ETF | 1,490 | $424 | 0.0% | $257.15 | — | COM | 464287200 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 4,801 | $411 | 0.0% | $78.00 | — | COM | 921946406 |
| — | THE BLACKSTONE GROUP | 11,225 | $393 | 0.0% | $29.19 | — | COM | 09253U108 |
| RH | RH INC | 3,683 | $379 | 0.0% | $120.19 | +13.3% | COM | 74967X103 |
| FMC | F M C CORP | 4,851 | $372 | 0.0% | $57.42 | +5.2% | COM | 302491303 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 3,263 | $365 | 0.0% | $99.83 | — | COM | 464287556 |
| — | NATIONAL OILWELL VARCO INC | 13,642 | $363 | 0.0% | $26.61 | — | COM | 637071101 |
| REZI | RESIDEO TECHNOLOGIES INC | 17,917 | $346 | 0.0% | $21.34 | +3.8% | COM | 76118Y104 |
| CF | CF INDS HLDGS INC | 8,472 | $346 | 0.0% | $35.76 | 0.0% | COM | 125269100 |
| TSCO | TRACTOR SUPPLY CO | 3,530 | $345 | 0.0% | $16.35 | 0.0% | COM | 892356106 |
| KO | COCA-COLA COMPANY | 7,344 | $344 | 0.0% | $37.78 | 0.0% | COM | 191216100 |
| BK | BANK OF NEW YORK MELLON CORP | 6,780 | $342 | 0.0% | $39.65 | +6.8% | COM | 064058100 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE I | 2,154 | $338 | 0.0% | $156.92 | — | COM | 464287705 |
| KLAC | KLA-TENCOR CORPORATION | 2,743 | $328 | 0.0% | $98.08 | 0.0% | COM | 482480100 |
| ADP | AUTOMATIC DATA PROCESSING | 2,034 | $324 | 0.0% | $125.45 | 0.0% | COM | 053015103 |
| MCD | MC DONALD'S CORPORATION | 1,686 | $320 | 0.0% | $150.10 | +3.0% | COM | 580135101 |
| QCOM | QUALCOMM INC | 5,596 | $319 | 0.0% | $50.85 | -10.1% | COM | 747525103 |
| SFTBY | SOFTBANK CORP | 6,121 | $298 | 0.0% | $48.68 | — | COM | 83404D109 |
| DELL | DELL TECHNOLOGIES INC | 4,856 | $285 | 0.0% | $24.16 | 0.0% | COM | 24703L202 |
| WMB | WILLIAMS COMPANIES INC | 9,873 | $284 | 0.0% | $19.23 | -5.1% | COM | 969457100 |
| LUV | SOUTHWEST AIRLINES COMPANY | 5,455 | $283 | 0.0% | $48.28 | 0.0% | COM | 844741108 |
| COST | COSTCO WHOLESALE CORPORATION | 1,165 | $282 | 0.0% | $202.84 | -2.2% | COM | 22160K105 |
| NJR | NEW JERSEY RESOURCES CORP | 5,641 | $281 | 0.0% | $37.16 | 0.0% | COM | 646025106 |
| FOXA | TWENTY-FIRST CENTURY FOX INC C | 7,579 | $278 | 0.0% | $35.41 | 0.0% | COM | 35137L105 |
| IVE | ISHARES S&P 500 VALUE INDEX | 2,458 | $277 | 0.0% | $112.69 | — | COM | 464287408 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 9,225 | $268 | 0.0% | $26.98 | — | COM | 293792107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 3,467 | $260 | 0.0% | $73.61 | — | COM | 81369Y704 |
| KMB | KIMBERLY CLARK CORPORATION | 2,050 | $254 | 0.0% | $91.30 | 0.0% | COM | 494368103 |
| VUG | VANGUARD GROWTH ETF | 1,519 | $238 | 0.0% | $156.68 | — | COM | 922908736 |
| DVY | ISHARES DOW JONES SELECT DIVID | 2,288 | $225 | 0.0% | $98.34 | — | COM | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,121 | $225 | 0.0% | $208.87 | -3.4% | COM | 084670702 |
| AXP | AMERICAN EXPRESS CO | 2,035 | $222 | 0.0% | $95.83 | 0.0% | COM | 025816109 |
| DVN | DEVON ENERGY CORPORATION | 6,843 | $216 | 0.0% | $28.05 | -28.6% | COM | 25179M103 |
| NEE | NEXTERA ENERGY INC | 1,087 | $210 | 0.0% | $38.59 | 0.0% | COM | 65339F101 |
| — | MARATHON OIL CORPORATION | 12,320 | $206 | 0.0% | $16.97 | — | COM | 565849106 |
| IJT | ISHARES S&P SMALL CAP 600 GROW | 1,144 | $204 | 0.0% | $178.32 | — | COM | 464287887 |
| CTAS | CINTAS CORP | 1,000 | $202 | 0.0% | $45.33 | 0.0% | COM | 172908105 |
| GTX | GARRETT MOTION INC | 10,763 | $159 | 0.0% | $13.59 | +10.9% | COM | 366505105 |
| — | GENERAL ELECTRIC CO | 12,855 | $128 | 0.0% | $8.04 | — | COM | 369604103 |
| IMMP | IMMUTEP LTD SPONSORED ADR | 10,000 | $22 | 0.0% | $1.60 | — | COM | 45257L108 |