CIK: 0000924166 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value ($000): $942,093 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 132,154 | $26,156 | 2.8% | $26.50 | +75.9% | COM | 037833100 |
| CSCO | CISCO SYSTEMS INC | 439,134 | $24,034 | 2.6% | $16.78 | +169.3% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 160,014 | $22,287 | 2.4% | $68.94 | +66.5% | COM | 478160104 |
| WMT | WALMART INC | 192,757 | $21,298 | 2.3% | $20.00 | +56.5% | COM | 931142103 |
| CDW | CDW CORPORATION | 187,876 | $20,854 | 2.2% | $33.08 | +192.9% | COM | 12514G108 |
| CVX | CHEVRON CORPORATION | 166,723 | $20,747 | 2.2% | $68.34 | +32.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 359,552 | $20,541 | 2.2% | $28.96 | +38.2% | COM | 92343V104 |
| HON | HONEYWELL INTERNATIONAL INC | 117,651 | $20,541 | 2.2% | $56.45 | +145.6% | COM | 438516106 |
| MSFT | MICROSOFT CORPORATION | 150,272 | $20,130 | 2.1% | $37.59 | +217.9% | COM | 594918104 |
| PGR | PROGRESSIVE CORP | 249,435 | $19,937 | 2.1% | $55.57 | +14.2% | COM | 743315103 |
| ACN | ACCENTURE PLC | 107,452 | $19,854 | 2.1% | $65.51 | +149.9% | COM | G1151C101 |
| AMGN | AMGEN INC | 107,052 | $19,727 | 2.1% | $119.62 | +22.2% | COM | 031162100 |
| AVGO | BROADCOM INC | 68,044 | $19,587 | 2.1% | $18.38 | +32.6% | COM | 11135F101 |
| CE | CELANESE CORP | 181,043 | $19,516 | 2.1% | $85.64 | +6.7% | COM | 150870103 |
| UNP | UNION PACIFIC CORP | 114,003 | $19,279 | 2.0% | $70.10 | +110.8% | COM | 907818108 |
| WTW | WILLIS TOWERS WATSON PUBLIC LI | 99,647 | $19,086 | 2.0% | $136.24 | +21.5% | COM | G96629103 |
| ORCL | ORACLE CORPORATION | 332,939 | $18,967 | 2.0% | $29.44 | +67.0% | COM | 68389X105 |
| ROST | ROSS STORES INC | 191,255 | $18,957 | 2.0% | $38.02 | +140.1% | COM | 778296103 |
| ELV | ANTHEM INC | 66,517 | $18,772 | 2.0% | $124.57 | +100.5% | COM | 036752103 |
| AIZ | ASSURANT INC | 175,703 | $18,691 | 2.0% | $85.31 | +2.7% | COM | 04621X108 |
| TMUS | T-MOBILE US INC | 249,851 | $18,524 | 2.0% | $60.41 | +18.8% | COM | 872590104 |
| COP | CONOCOPHILLIPS | 300,839 | $18,351 | 1.9% | $39.92 | +23.3% | COM | 20825C104 |
| PNC | P N C FINANCIAL CORP | 133,606 | $18,342 | 1.9% | $60.47 | +72.2% | COM | 693475105 |
| XOM | EXXON MOBIL CORPORATION | 237,850 | $18,226 | 1.9% | $54.75 | +3.9% | COM | 30231G102 |
| — | LABORATORY CORP OF AMERICA HOL | 104,348 | $18,042 | 1.9% | $107.18 | — | COM | 50540R409 |
| RGA | REINSURANCE GROUP OF AMERICA I | 115,599 | $18,037 | 1.9% | $67.36 | +122.2% | COM | 759351604 |
| MCHP | MICROCHIP TECHNOLOGY INC | 205,087 | $17,781 | 1.9% | $18.26 | +114.7% | COM | 595017104 |
| ST | SENSATA TECHNOLOGIES HOLDINGS | 350,137 | $17,157 | 1.8% | $46.19 | +3.1% | COM | G8060N102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 204,025 | $16,601 | 1.8% | $58.29 | — | COM | 848574109 |
| STWD | STARWOOD PROPERTY TRUST INC | 709,513 | $16,120 | 1.7% | $22.43 | — | COM | 85571B105 |
| PFE | PFIZER INC | 366,897 | $15,894 | 1.7% | $27.28 | +7.1% | COM | 717081103 |
| — | APTIV PLC | 192,855 | $15,588 | 1.7% | $84.49 | — | COM | G6095L109 |
| COR | AMERISOURCEBERGEN CORP | 173,611 | $14,802 | 1.6% | $46.51 | +35.8% | COM | 03073E105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 247,595 | $14,264 | 1.5% | $55.91 | +7.8% | COM | 78467J100 |
| WFC | WELLS FARGO & CO | 300,505 | $14,220 | 1.5% | $30.88 | +26.6% | COM | 949746101 |
| CI | CIGNA CORPORATION | 83,955 | $13,227 | 1.4% | $190.51 | -24.8% | COM | 125523100 |
| INGR | INGREDION INC | 144,354 | $11,908 | 1.3% | $86.54 | -0.6% | COM | 457187102 |
| CVS | CVS HEALTH CORPORATION | 217,297 | $11,841 | 1.3% | $49.00 | -11.1% | COM | 126650100 |
| META | FACEBOOK INC | 60,117 | $11,602 | 1.2% | $178.90 | +1.4% | COM | 30303M102 |
| CRI | CARTER INC | 112,605 | $10,983 | 1.2% | $77.88 | +1.4% | COM | 146229109 |
| LKQ | LKQ CORP | 409,712 | $10,902 | 1.2% | $27.54 | -8.7% | COM | 501889208 |
| EVRG | EVERGY INC | 179,787 | $10,814 | 1.1% | $40.08 | +13.0% | COM | 30034W106 |
| SPY | SPDR S&P 500 ETF | 28,031 | $8,213 | 0.9% | $249.47 | — | COM | 78462F103 |
| VST | VISTRA ENERGY CORP | 259,430 | $5,873 | 0.6% | $21.56 | 0.0% | COM | 92840M102 |
| JPM | J P MORGAN CHASE & CO | 46,283 | $5,175 | 0.5% | $59.54 | +54.5% | COM | 46625H100 |
| PG | PROCTER & GAMBLE COMPANY | 44,324 | $4,860 | 0.5% | $66.67 | +35.7% | COM | 742718109 |
| INTC | INTEL CORPORATION | 85,227 | $4,080 | 0.4% | $27.03 | +59.5% | COM | 458140100 |
| MRK | MERCK & COMPANY | 47,211 | $3,959 | 0.4% | $42.25 | +47.0% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 18,542 | $3,857 | 0.4% | $124.19 | +36.5% | COM | 437076102 |
| PEP | PEPSICO INC | 27,914 | $3,661 | 0.4% | $77.96 | +34.4% | COM | 713448108 |
| SDY | SPDR S&P DIVIDEND ETF | 36,071 | $3,639 | 0.4% | $95.41 | — | COM | 78464A763 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 17,705 | $3,439 | 0.4% | $186.49 | — | COM | 464287507 |
| IWF | ISHARES RUSSELL 1000 GROWTH FU | 21,794 | $3,429 | 0.4% | $91.46 | — | COM | 464287614 |
| TRV | TRAVELERS COMPANIES INC | 22,354 | $3,342 | 0.4% | $112.23 | +11.4% | COM | 89417E109 |
| T | A T & T INC | 94,853 | $3,179 | 0.3% | $13.77 | +9.5% | COM | 00206R102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 51,935 | $3,055 | 0.3% | $31.79 | +49.6% | COM | 744573106 |
| EMR | EMERSON ELECTRIC CO | 45,330 | $3,025 | 0.3% | $46.99 | +22.3% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 21,620 | $2,981 | 0.3% | $97.87 | +0.8% | COM | 459200101 |
| ABBV | ABBVIE INC | 40,577 | $2,950 | 0.3% | $44.82 | +32.5% | COM | 00287Y109 |
| HPQ | HP INC | 140,596 | $2,923 | 0.3% | $15.23 | +3.2% | COM | 40434L105 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 31,332 | $2,699 | 0.3% | $52.57 | +5.4% | COM | N53745100 |
| VLY | VALLEY NATIONAL BANCORP | 249,333 | $2,687 | 0.3% | $9.70 | +5.7% | COM | 919794107 |
| GM | GENERAL MOTORS CORP | 65,867 | $2,538 | 0.3% | $27.87 | +24.6% | COM | 37045V100 |
| VLO | VALERO ENERGY CORP | 29,621 | $2,536 | 0.3% | $62.45 | +0.9% | COM | 91913Y100 |
| CMCSA | COMCAST CORPORATION | 58,533 | $2,475 | 0.3% | $30.58 | +16.2% | COM | 20030N101 |
| D | DOMINION RESOURCES INC VA | 31,605 | $2,444 | 0.3% | $52.75 | +7.8% | COM | 25746U109 |
| — | WALGREENS BOOTS ALLIANCE INC | 44,668 | $2,442 | 0.3% | $63.38 | — | COM | 931427108 |
| LMT | LOCKHEED MARTIN CORPORATION | 6,465 | $2,350 | 0.2% | $130.39 | +114.6% | COM | 539830109 |
| SABR | SABRE CORPORATION | 105,654 | $2,346 | 0.2% | $20.00 | +7.2% | COM | 78573M104 |
| GILD | GILEAD SCIENCES INC | 34,300 | $2,317 | 0.2% | $57.35 | -11.4% | COM | 375558103 |
| DGX | QUEST DIAGNOSTICS INC | 22,580 | $2,298 | 0.2% | $75.54 | +11.6% | COM | 74834L100 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 42,535 | $2,255 | 0.2% | $41.18 | — | COM | 637417106 |
| FHN | FIRST HORIZON NATL CORP | 150,685 | $2,250 | 0.2% | $11.31 | -1.0% | COM | 320517105 |
| MCD | MC DONALD'S CORPORATION | 10,776 | $2,238 | 0.2% | $166.68 | +1.8% | COM | 580135101 |
| CNP | CENTERPOINT ENERGY INC | 77,405 | $2,216 | 0.2% | $24.68 | 0.0% | COM | 15189T107 |
| — | B B & T CORPORATION | 44,133 | $2,168 | 0.2% | $45.63 | — | COM | 054937107 |
| PRU | PRUDENTIAL FINANCIAL INC | 21,367 | $2,158 | 0.2% | $55.74 | +28.3% | COM | 744320102 |
| MET | METLIFE INC | 42,790 | $2,125 | 0.2% | $32.13 | +17.0% | COM | 59156R108 |
| AEP | AMERICAN ELECTRIC POWER CO | 24,140 | $2,125 | 0.2% | $45.94 | +48.5% | COM | 025537101 |
| UPS | UNITED PARCEL SERVICE INC | 20,560 | $2,124 | 0.2% | $78.55 | +2.0% | COM | 911312106 |
| CMI | CUMMINS ENGINE INC | 12,395 | $2,124 | 0.2% | $123.28 | +12.1% | COM | 231021106 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 10,028 | $2,115 | 0.2% | $186.29 | — | COM | 92204A702 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 13,410 | $2,085 | 0.2% | $138.81 | — | COM | 464287655 |
| SON | SONOCO PRODUCTS CO | 31,572 | $2,063 | 0.2% | $28.89 | +73.1% | COM | 835495102 |
| DIS | DISNEY, WALT COMPANY | 14,763 | $2,062 | 0.2% | $100.47 | +27.4% | COM | 254687106 |
| KSS | KOHLS CORPORATION | 42,445 | $2,018 | 0.2% | $65.84 | -8.4% | COM | 500255104 |
| — | MAXIM INTEGRATED PRODUCTS INC | 33,623 | $2,011 | 0.2% | $46.07 | — | COM | 57772K101 |
| MAA | MID-AMERICA APT COMMUNITIES IN | 17,045 | $2,007 | 0.2% | $60.09 | +49.8% | COM | 59522J103 |
| — | APACHE CORPORATION | 68,226 | $1,976 | 0.2% | $34.58 | — | COM | 037411105 |
| CFR | CULLEN FROST BANKERS INC | 20,969 | $1,964 | 0.2% | $57.73 | +38.2% | COM | 229899109 |
| GOOGL | ALPHABET CLASS A | 1,772 | $1,919 | 0.2% | $52.92 | +8.6% | COM | 02079K305 |
| TROW | PRICE, T ROWE GROUP INC | 17,379 | $1,907 | 0.2% | $56.05 | +43.5% | COM | 74144T108 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 12,172 | $1,817 | 0.2% | $143.57 | — | COM | 922908538 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 29,066 | $1,784 | 0.2% | $60.77 | — | COM | 46432F842 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 41,929 | $1,783 | 0.2% | $42.50 | — | COM | 922042858 |
| ZTS | ZOETIS INC | 11,441 | $1,298 | 0.1% | $85.00 | +16.8% | COM | 98978V103 |
| SWK | STANLEY BLACK AND DECKER INC | 8,518 | $1,232 | 0.1% | $97.05 | +19.3% | COM | 854502101 |
| AMZN | AMAZON INC | 645 | $1,222 | 0.1% | $59.93 | +55.4% | COM | 023135106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 13,826 | $1,208 | 0.1% | $84.12 | — | COM | 921946406 |
| ACWX | ISHARES MSCI ACWI EX US INDEX | 23,012 | $1,076 | 0.1% | $44.26 | — | COM | 464288240 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM | 8,489 | $1,007 | 0.1% | $112.22 | — | COM | 46432F396 |
| VNQ | VANGUARD REIT INDEX ETF | 11,005 | $962 | 0.1% | $86.91 | — | COM | 922908553 |
| BAC | BANK OF AMERICA CORPORATION | 33,008 | $957 | 0.1% | $23.95 | +2.3% | COM | 060505104 |
| FISV | FISERV INC | 10,361 | $944 | 0.1% | $80.55 | +8.8% | COM | 337738108 |
| VGK | VANGUARD EUROPEAN STOCK ETF | 17,104 | $939 | 0.1% | $49.20 | — | COM | 922042874 |
| VFH | VANGUARD FINANCIALS ETF | 13,186 | $910 | 0.1% | $64.51 | — | COM | 92204A405 |
| — | CELGENE CORP | 9,734 | $900 | 0.1% | $94.36 | — | COM | 151020104 |
| UNH | UNITEDHEALTH GROUP INC | 3,674 | $896 | 0.1% | $159.43 | +35.2% | COM | 91324P102 |
| EWJ | ISHARES MSCI JAPAN ETF | 16,288 | $889 | 0.1% | $54.72 | — | COM | 46434G822 |
| PYPL | PAYPAL HOLDINGS INC | 7,703 | $881 | 0.1% | $83.10 | +33.1% | COM | 70450Y103 |
| EPI | WISDOMTREE TRUST INDIA EARNING | 31,884 | $831 | 0.1% | $26.32 | — | COM | 97717W422 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 6,425 | $817 | 0.1% | $127.16 | — | COM | 464287598 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 14,816 | $799 | 0.1% | $36.71 | +20.1% | COM | 609207105 |
| MA | MASTERCARD INC | 2,971 | $786 | 0.1% | $199.85 | +20.8% | COM | 57636Q104 |
| IYR | ISHARES DOW JONES U S REAL EST | 8,734 | $763 | 0.1% | $74.94 | — | COM | 464287739 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 9,764 | $762 | 0.1% | $56.72 | — | COM | 81369Y803 |
| DTE | DTE ENERGY CO | 5,830 | $746 | 0.1% | $80.08 | +7.1% | COM | 233331107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 7,951 | $737 | 0.1% | $83.73 | — | COM | 81369Y209 |
| — | DELPHI TECHNOLOGIES PLC | 35,616 | $712 | 0.1% | $52.48 | — | COM | G2709G107 |
| EEM | ISHARES MSCI EMERGING MARKETS | 16,571 | $711 | 0.1% | $39.35 | — | COM | 464287234 |
| PWR | QUANTA SVCS INC | 18,431 | $704 | 0.1% | $33.58 | +11.2% | COM | 74762E102 |
| ETN | EATON CORP PLC SHS | 8,281 | $690 | 0.1% | $62.04 | +15.1% | COM | G29183103 |
| — | UNITED TECHNOLOGIES CORP | 5,212 | $679 | 0.1% | $112.41 | — | COM | 913017109 |
| BAX | BAXTER INTERNATIONAL INC | 8,216 | $673 | 0.1% | $59.15 | +15.8% | COM | 071813109 |
| XLY | CONSUMER DISC SELECT SECTOR SP | 5,617 | $670 | 0.1% | $100.18 | — | COM | 81369Y407 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 3,479 | $623 | 0.1% | $174.09 | — | COM | 464287309 |
| WM | WASTE MANAGEMENT INC | 5,299 | $611 | 0.1% | $80.18 | +21.3% | COM | 94106L109 |
| STZ | CONSTELLATION BRANDS INC | 3,031 | $597 | 0.1% | $150.53 | +16.4% | COM | 21036P108 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE I | 3,739 | $596 | 0.1% | $157.97 | — | COM | 464287705 |
| TGT | TARGET CORPORATION | 6,842 | $592 | 0.1% | $60.69 | +11.6% | COM | 87612E106 |
| USB | U S BANCORP | 11,240 | $589 | 0.1% | $31.94 | +21.9% | COM | 902973304 |
| LOW | LOWES COMPANIES INC | 5,770 | $583 | 0.1% | $88.06 | +6.1% | COM | 548661107 |
| TSN | TYSON FOODS INC | 7,142 | $577 | 0.1% | $50.94 | +25.1% | COM | 902494103 |
| FDX | FEDEX CORPORATION | 3,395 | $557 | 0.1% | $177.62 | -12.8% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 6,859 | $539 | 0.1% | $57.29 | +1.7% | COM | 718172109 |
| — | ALLERGAN PLC | 3,179 | $532 | 0.1% | $138.72 | — | COM | G0177J108 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 19,073 | $526 | 0.1% | $23.97 | — | COM | 81369Y605 |
| IVV | ISHARES CORE S&P 500 ETF | 1,771 | $522 | 0.1% | $263.11 | — | COM | 464287200 |
| — | RAYTHEON CO | 2,975 | $517 | 0.1% | $167.17 | — | COM | 755111507 |
| MAS | MASCO CORP | 13,050 | $512 | 0.1% | $33.57 | +3.0% | COM | 574599106 |
| KO | COCA-COLA COMPANY | 9,833 | $501 | 0.1% | $38.32 | +4.2% | COM | 191216100 |
| GOOG | ALPHABET CLASS C | 459 | $496 | 0.1% | $50.27 | +13.9% | COM | 02079K107 |
| EOG | E O G RESOURCES INC | 5,260 | $490 | 0.1% | $76.52 | -8.1% | COM | 26875P101 |
| ADBE | ADOBE SYSTEMS INC | 1,656 | $488 | 0.1% | $277.72 | 0.0% | COM | 00724F101 |
| ABT | ABBOTT LABORATORIES | 5,757 | $484 | 0.1% | $63.99 | +9.7% | COM | 002824100 |
| — | CATENARY ALT PARTNERS PVT LIMI | 479,879 | $480 | 0.1% | $1.00 | — | COM | 40X99H1Q7 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,255 | $477 | 0.1% | $74.94 | +6.5% | COM | 14040H105 |
| DHR | DANAHER CORPORATION | 3,330 | $476 | 0.1% | $96.24 | +19.4% | COM | 235851102 |
| DRI | DARDEN RESTAURANTS INC | 3,903 | $475 | 0.1% | $90.64 | +9.2% | COM | 237194105 |
| ROP | ROPER INDS INC | 1,298 | $475 | 0.1% | $291.56 | +17.1% | COM | 776696106 |
| ECL | ECOLAB INC | 2,232 | $441 | 0.0% | $146.51 | +18.2% | COM | 278865100 |
| IJT | ISHARES S&P SMALL CAP 600 GROW | 2,317 | $422 | 0.0% | $180.25 | — | COM | 464287887 |
| AMP | AMERIPRISE FINANCIAL INC | 2,806 | $407 | 0.0% | $109.61 | +17.1% | COM | 03076C106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,372 | $403 | 0.0% | $238.84 | +13.3% | COM | 883556102 |
| FMC | F M C CORP | 4,631 | $384 | 0.0% | $57.42 | +13.1% | COM | 302491303 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 2,573 | $382 | 0.0% | $148.46 | — | COM | 464287879 |
| DEO | DIAGEO PLC ADR | 2,209 | $381 | 0.0% | $163.41 | — | FOREIGN COMMON S | 25243Q205 |
| NVDA | NVIDIA CORP | 2,216 | $364 | 0.0% | $3.85 | +6.9% | COM | 67066G104 |
| HST | HOST MARRIOTT CORP | 19,840 | $361 | 0.0% | $14.30 | +3.2% | COM | 44107P104 |
| ADP | AUTOMATIC DATA PROCESSING | 2,134 | $352 | 0.0% | $126.18 | +11.7% | COM | 053015103 |
| CSX | C S X CORP | 4,525 | $350 | 0.0% | $23.56 | 0.0% | COM | 126408103 |
| COST | COSTCO WHOLESALE CORPORATION | 1,265 | $335 | 0.0% | $204.72 | +10.7% | COM | 22160K105 |
| — | ALERIAN MLP ETF | 32,769 | $323 | 0.0% | $9.82 | — | COM | 00162Q866 |
| UNM | UNUM GROUP | 9,452 | $317 | 0.0% | $34.81 | -0.5% | COM | 91529Y106 |
| WMB | WILLIAMS COMPANIES INC | 11,304 | $317 | 0.0% | $19.23 | -0.2% | COM | 969457100 |
| — | STERICYCLE INC | 6,411 | $306 | 0.0% | $54.47 | — | COM | 858912108 |
| BK | BANK OF NEW YORK MELLON CORP | 6,848 | $302 | 0.0% | $39.64 | -2.1% | COM | 064058100 |
| SO | SOUTHERN CO | 5,325 | $294 | 0.0% | $41.35 | 0.0% | COM | 842587107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 10,125 | $292 | 0.0% | $27.14 | — | COM | 293792107 |
| IVE | ISHARES S&P 500 VALUE INDEX | 2,458 | $286 | 0.0% | $112.69 | — | COM | 464287408 |
| — | NATIONAL OILWELL VARCO INC | 12,617 | $280 | 0.0% | $26.61 | — | COM | 637071101 |
| AXP | AMERICAN EXPRESS CO | 2,198 | $271 | 0.0% | $96.69 | +11.2% | COM | 025816109 |
| NJR | NEW JERSEY RESOURCES CORP | 5,405 | $269 | 0.0% | $37.16 | +4.1% | COM | 646025106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 3,467 | $268 | 0.0% | $73.61 | — | COM | 81369Y704 |
| LUV | SOUTHWEST AIRLINES COMPANY | 4,995 | $254 | 0.0% | $48.28 | -1.5% | COM | 844741108 |
| ALK | ALASKA AIR GROUP INC | 3,912 | $250 | 0.0% | $59.56 | +0.2% | COM | 011659109 |
| TSCO | TRACTOR SUPPLY CO | 2,280 | $248 | 0.0% | $16.35 | +14.0% | COM | 892356106 |
| VOO | VANGUARD S&P 500 ETF | 904 | $243 | 0.0% | $268.81 | — | COM | 922908363 |
| KLAC | KLA-TENCOR CORPORATION | 2,030 | $240 | 0.0% | $98.08 | +8.2% | COM | 482480100 |
| CTAS | CINTAS CORP | 1,000 | $237 | 0.0% | $45.33 | +14.3% | COM | 172908105 |
| — | THE BLACKSTONE GROUP | 5,125 | $228 | 0.0% | $29.19 | — | COM | 09253U108 |
| DVY | ISHARES DOW JONES SELECT DIVID | 2,288 | $228 | 0.0% | $98.34 | — | COM | 464287168 |
| ALL | ALLSTATE CORPORATION | 2,193 | $223 | 0.0% | $76.47 | +9.2% | COM | 020002101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,035 | $220 | 0.0% | $208.87 | -0.9% | COM | 084670702 |
| LLY | LILLY, ELI AND COMPANY | 1,920 | $213 | 0.0% | $54.95 | +96.5% | COM | 532457108 |
| EFA | ISHARES MSCI EAFE ETF | 3,200 | $210 | 0.0% | $65.63 | — | COM | 464287465 |
| DELL | DELL TECHNOLOGIES INC | 4,137 | $210 | 0.0% | $24.16 | +18.4% | COM | 24703L202 |
| NEE | NEXTERA ENERGY INC | 1,021 | $209 | 0.0% | $38.59 | +8.3% | COM | 65339F101 |
| VUG | VANGUARD GROWTH ETF | 1,269 | $207 | 0.0% | $156.68 | — | COM | 922908736 |
| QCOM | QUALCOMM INC | 2,680 | $204 | 0.0% | $50.85 | +23.3% | COM | 747525103 |
| KMB | KIMBERLY CLARK CORPORATION | 1,521 | $202 | 0.0% | $91.30 | +11.9% | COM | 494368103 |
| — | MARATHON OIL CORPORATION | 13,420 | $191 | 0.0% | $16.74 | — | COM | 565849106 |