CIK: 0000924166 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 1, 2019
Total Value ($000): $941,753 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 130,631 | $29,258 | 3.1% | $26.50 | +89.5% | COM | 037833100 |
| CSCO | CISCO SYSTEMS INC | 457,118 | $22,586 | 2.4% | $17.80 | +140.4% | COM | 17275R102 |
| AMGN | AMGEN INC | 112,092 | $21,691 | 2.3% | $121.34 | +30.2% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS | 353,602 | $21,343 | 2.3% | $28.96 | +39.7% | COM | 92343V104 |
| WMT | WALMART INC | 175,457 | $20,823 | 2.2% | $20.00 | +72.3% | COM | 931142103 |
| CE | CELANESE CORP | 169,117 | $20,681 | 2.2% | $85.64 | +16.8% | COM | 150870103 |
| MSFT | MICROSOFT CORPORATION | 148,637 | $20,665 | 2.2% | $37.59 | +245.6% | COM | 594918104 |
| AIZ | ASSURANT INC | 160,048 | $20,137 | 2.1% | $85.31 | +24.0% | COM | 04621X108 |
| CDW | CDW CORPORATION | 161,373 | $19,888 | 2.1% | $33.08 | +221.0% | COM | 12514G108 |
| CVX | CHEVRON CORPORATION | 167,276 | $19,839 | 2.1% | $68.34 | +33.9% | COM | 166764100 |
| PFE | PFIZER INC | 551,725 | $19,823 | 2.1% | $27.19 | -0.6% | COM | 717081103 |
| ROST | ROSS STORES INC | 178,144 | $19,569 | 2.1% | $38.02 | +160.5% | COM | 778296103 |
| PGR | PROGRESSIVE CORP | 249,284 | $19,257 | 2.0% | $55.57 | +16.3% | COM | 743315103 |
| ACN | ACCENTURE PLC | 99,899 | $19,216 | 2.0% | $65.51 | +169.5% | COM | G1151C101 |
| HON | HONEYWELL INTERNATIONAL INC | 111,349 | $18,841 | 2.0% | $56.45 | +146.8% | COM | 438516106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 196,833 | $18,288 | 1.9% | $18.26 | +120.1% | COM | 595017104 |
| CMCSA | COMCAST CORPORATION | 403,179 | $18,175 | 1.9% | $36.50 | +2.8% | COM | 20030N101 |
| WTW | WILLIS TOWERS WATSON PUBLIC LI | 94,112 | $18,161 | 1.9% | $136.24 | +31.5% | COM | G96629103 |
| PNC | P N C FINANCIAL CORP | 128,742 | $18,045 | 1.9% | $60.47 | +78.0% | COM | 693475105 |
| RGA | REINSURANCE GROUP OF AMERICA I | 112,805 | $18,035 | 1.9% | $67.36 | +130.1% | COM | 759351604 |
| TMUS | T-MOBILE US INC | 228,854 | $18,027 | 1.9% | $60.41 | +25.3% | COM | 872590104 |
| AVGO | BROADCOM INC | 64,631 | $17,843 | 1.9% | $18.38 | +30.6% | COM | 11135F101 |
| OMC | OMNICOM GROUP INC | 225,873 | $17,686 | 1.9% | $62.85 | 0.0% | COM | 681919106 |
| ORCL | ORACLE CORPORATION | 320,636 | $17,645 | 1.9% | $29.44 | +71.1% | COM | 68389X105 |
| — | LABORATORY CORP OF AMERICA HOL | 104,681 | $17,586 | 1.9% | $107.18 | — | COM | 50540R409 |
| STWD | STARWOOD PROPERTY TRUST INC | 711,257 | $17,227 | 1.8% | $22.43 | — | COM | 85571B105 |
| COP | CONOCOPHILLIPS | 300,739 | $17,136 | 1.8% | $39.92 | +13.5% | COM | 20825C104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 205,394 | $16,891 | 1.8% | $58.29 | — | COM | 848574109 |
| — | APTIV PLC | 185,515 | $16,218 | 1.7% | $84.49 | — | COM | G6095L109 |
| ELV | ANTHEM INC | 66,326 | $15,925 | 1.7% | $124.57 | +101.7% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 122,801 | $15,888 | 1.7% | $68.94 | +59.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORPORATION | 223,902 | $15,809 | 1.7% | $54.75 | -1.8% | COM | 30231G102 |
| WFC | WELLS FARGO & CO | 307,082 | $15,490 | 1.6% | $31.07 | +28.1% | COM | 949746101 |
| VST | VISTRA ENERGY CORP | 579,090 | $15,479 | 1.6% | $21.01 | -2.1% | COM | 92840M102 |
| COR | AMERISOURCEBERGEN CORP | 171,858 | $14,149 | 1.5% | $46.51 | +50.6% | COM | 03073E105 |
| CVS | CVS HEALTH CORPORATION | 223,423 | $14,091 | 1.5% | $48.99 | -1.3% | COM | 126650100 |
| LKQ | LKQ CORP | 397,988 | $12,517 | 1.3% | $27.54 | -10.8% | COM | 501889208 |
| CI | CIGNA CORPORATION | 80,868 | $12,275 | 1.3% | $190.51 | -21.9% | COM | 125523100 |
| EVRG | EVERGY INC | 177,454 | $11,811 | 1.3% | $40.08 | +23.1% | COM | 30034W106 |
| INGR | INGREDION INC | 142,929 | $11,683 | 1.2% | $86.54 | -8.3% | COM | 457187102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 222,385 | $11,468 | 1.2% | $55.91 | -8.6% | COM | 78467J100 |
| META | FACEBOOK INC | 62,039 | $11,048 | 1.2% | $179.21 | +5.3% | COM | 30303M102 |
| CRI | CARTER INC | 116,425 | $10,619 | 1.1% | $77.77 | -4.4% | COM | 146229109 |
| SPY | SPDR S&P 500 ETF | 29,565 | $8,774 | 0.9% | $251.93 | — | COM | 78462F103 |
| PG | PROCTER & GAMBLE COMPANY | 49,224 | $6,122 | 0.7% | $70.09 | +44.1% | COM | 742718109 |
| JPM | J P MORGAN CHASE & CO | 45,336 | $5,336 | 0.6% | $59.54 | +59.7% | COM | 46625H100 |
| MRK | MERCK & COMPANY | 55,347 | $4,660 | 0.5% | $45.67 | +43.4% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 16,412 | $3,808 | 0.4% | $124.19 | +50.6% | COM | 437076102 |
| SDY | SPDR S&P DIVIDEND ETF | 37,046 | $3,801 | 0.4% | $95.60 | — | COM | 78464A763 |
| PEP | PEPSICO INC | 27,533 | $3,775 | 0.4% | $77.96 | +40.2% | COM | 713448108 |
| T | A T & T INC | 94,319 | $3,569 | 0.4% | $13.77 | +23.4% | COM | 00206R102 |
| D | DOMINION RESOURCES INC VA | 43,945 | $3,561 | 0.4% | $54.34 | +7.5% | COM | 25746U109 |
| EMR | EMERSON ELECTRIC CO | 52,655 | $3,521 | 0.4% | $48.01 | +13.2% | COM | 291011104 |
| IWF | ISHARES RUSSELL 1000 GROWTH FU | 21,619 | $3,451 | 0.4% | $91.46 | — | COM | 464287614 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 17,173 | $3,318 | 0.4% | $186.49 | — | COM | 464287507 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 52,165 | $3,238 | 0.3% | $31.79 | +51.1% | COM | 744573106 |
| ABBV | ABBVIE INC | 42,052 | $3,184 | 0.3% | $45.09 | +16.6% | COM | 00287Y109 |
| TRV | TRAVELERS COMPANIES INC | 21,083 | $3,135 | 0.3% | $112.23 | +15.4% | COM | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 20,147 | $2,930 | 0.3% | $97.87 | +4.7% | COM | 459200101 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 30,472 | $2,727 | 0.3% | $52.57 | +2.1% | COM | N53745100 |
| KR | KROGER CO | 102,510 | $2,643 | 0.3% | $20.29 | 0.0% | COM | 501044101 |
| VLO | VALERO ENERGY CORP | 30,642 | $2,612 | 0.3% | $62.45 | +0.0% | COM | 91913Y100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 128,375 | $2,511 | 0.3% | $19.56 | — | COM | 58463J304 |
| HPQ | HP INC | 132,522 | $2,508 | 0.3% | $15.23 | +3.3% | COM | 40434L105 |
| GM | GENERAL MOTORS CORP | 66,116 | $2,478 | 0.3% | $27.87 | +29.2% | COM | 37045V100 |
| FHN | FIRST HORIZON NATL CORP | 152,180 | $2,466 | 0.3% | $11.31 | +9.2% | COM | 320517105 |
| MCD | MC DONALD'S CORPORATION | 11,446 | $2,458 | 0.3% | $167.74 | +10.1% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORPORATION | 6,235 | $2,432 | 0.3% | $130.39 | +142.7% | COM | 539830109 |
| CNP | CENTERPOINT ENERGY INC | 80,185 | $2,420 | 0.3% | $24.66 | -2.3% | COM | 15189T107 |
| VLY | VALLEY NATIONAL BANCORP | 221,691 | $2,410 | 0.3% | $9.70 | +10.3% | COM | 919794107 |
| — | B B & T CORPORATION | 44,062 | $2,351 | 0.2% | $45.63 | — | COM | 054937107 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 41,645 | $2,349 | 0.2% | $41.18 | — | COM | 637417106 |
| UPS | UNITED PARCEL SERVICE INC | 19,484 | $2,335 | 0.2% | $78.55 | +13.2% | COM | 911312106 |
| DGX | QUEST DIAGNOSTICS INC | 21,680 | $2,321 | 0.2% | $75.54 | +19.8% | COM | 74834L100 |
| SABR | SABRE CORPORATION | 102,379 | $2,293 | 0.2% | $20.00 | +17.6% | COM | 78573M104 |
| SON | SONOCO PRODUCTS CO | 39,252 | $2,285 | 0.2% | $32.54 | +46.0% | COM | 835495102 |
| MET | METLIFE INC | 48,365 | $2,281 | 0.2% | $32.87 | +17.1% | COM | 59156R108 |
| — | MAXIM INTEGRATED PRODUCTS INC | 37,238 | $2,156 | 0.2% | $47.22 | — | COM | 57772K101 |
| GILD | GILEAD SCIENCES INC | 34,010 | $2,156 | 0.2% | $57.35 | -11.1% | COM | 375558103 |
| AEP | AMERICAN ELECTRIC POWER CO | 22,980 | $2,153 | 0.2% | $45.94 | +57.7% | COM | 025537101 |
| CMI | CUMMINS ENGINE INC | 13,022 | $2,118 | 0.2% | $123.90 | +9.9% | COM | 231021106 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,527 | $2,076 | 0.2% | $63.38 | — | COM | 931427108 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 13,514 | $2,045 | 0.2% | $138.81 | — | COM | 464287655 |
| MAA | MID-AMERICA APT COMMUNITIES IN | 15,480 | $2,013 | 0.2% | $60.09 | +66.7% | COM | 59522J103 |
| PRU | PRUDENTIAL FINANCIAL INC | 21,830 | $1,963 | 0.2% | $55.95 | +17.5% | COM | 744320102 |
| DIS | DISNEY, WALT COMPANY | 14,937 | $1,947 | 0.2% | $100.86 | +33.1% | COM | 254687106 |
| CFR | CULLEN FROST BANKERS INC | 21,974 | $1,946 | 0.2% | $58.42 | +24.8% | COM | 229899109 |
| KSS | KOHLS CORPORATION | 37,900 | $1,882 | 0.2% | $65.84 | -25.5% | COM | 500255104 |
| TROW | PRICE, T ROWE GROUP INC | 16,399 | $1,874 | 0.2% | $56.05 | +53.0% | COM | 74144T108 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 12,567 | $1,861 | 0.2% | $143.72 | — | COM | 922908538 |
| GOOGL | ALPHABET CLASS A | 1,394 | $1,702 | 0.2% | $52.92 | +11.1% | COM | 02079K305 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 7,257 | $1,564 | 0.2% | $186.29 | — | COM | 92204A702 |
| ABT | ABBOTT LABORATORIES | 18,260 | $1,527 | 0.2% | $72.27 | +5.3% | COM | 002824100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 24,584 | $1,501 | 0.2% | $60.77 | — | COM | 46432F842 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 34,429 | $1,386 | 0.1% | $42.50 | — | COM | 922042858 |
| ZTS | ZOETIS INC | 10,791 | $1,344 | 0.1% | $85.00 | +34.8% | COM | 98978V103 |
| INTC | INTEL CORPORATION | 24,903 | $1,283 | 0.1% | $27.03 | +59.2% | COM | 458140100 |
| — | BROADCOM INC CONVERTABLE PFD 8 | 1,235 | $1,266 | 0.1% | $1025.10 | — | COM | 11135F200 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 13,649 | $1,211 | 0.1% | $84.12 | — | COM | 921946406 |
| WM | WASTE MANAGEMENT INC | 10,524 | $1,210 | 0.1% | $92.56 | +13.6% | COM | 94106L109 |
| SWK | STANLEY BLACK AND DECKER INC | 7,423 | $1,072 | 0.1% | $97.05 | +20.2% | COM | 854502101 |
| AFL | AFLAC INC | 20,307 | $1,062 | 0.1% | $45.37 | 0.0% | COM | 001055102 |
| AMZN | AMAZON INC | 565 | $981 | 0.1% | $59.93 | +54.7% | COM | 023135106 |
| FISV | FISERV INC | 8,232 | $852 | 0.1% | $80.55 | +26.7% | COM | 337738108 |
| CLX | CLOROX COMPANY | 5,500 | $835 | 0.1% | $130.84 | 0.0% | COM | 189054109 |
| IYR | ISHARES DOW JONES U S REAL EST | 8,862 | $829 | 0.1% | $75.20 | — | COM | 464287739 |
| VFH | VANGUARD FINANCIALS ETF | 11,736 | $822 | 0.1% | $64.51 | — | COM | 92204A405 |
| VNQ | VANGUARD REIT INDEX ETF | 8,785 | $819 | 0.1% | $86.91 | — | COM | 922908553 |
| UNP | UNION PACIFIC CORP | 4,945 | $801 | 0.1% | $70.10 | +108.0% | COM | 907818108 |
| VGK | VANGUARD EUROPEAN STOCK ETF | 14,822 | $795 | 0.1% | $49.20 | — | COM | 922042874 |
| PYPL | PAYPAL HOLDINGS INC | 7,395 | $766 | 0.1% | $83.10 | +32.3% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 3,456 | $751 | 0.1% | $159.43 | +36.2% | COM | 91324P102 |
| DTE | DTE ENERGY CO | 5,513 | $733 | 0.1% | $80.08 | +11.1% | COM | 233331107 |
| BAC | BANK OF AMERICA CORPORATION | 24,843 | $725 | 0.1% | $23.95 | +2.6% | COM | 060505104 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 3,255 | $722 | 0.1% | $192.55 | 0.0% | COM | 009158106 |
| EPI | WISDOMTREE TRUST INDIA EARNING | 30,224 | $721 | 0.1% | $26.32 | — | COM | 97717W422 |
| DOV | DOVER CORP | 7,189 | $716 | 0.1% | $87.65 | 0.0% | COM | 260003108 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 3,890 | $700 | 0.1% | $174.71 | — | COM | 464287309 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 8,635 | $695 | 0.1% | $56.72 | — | COM | 81369Y803 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 7,673 | $692 | 0.1% | $83.73 | — | COM | 81369Y209 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,262 | $678 | 0.1% | $36.71 | +27.2% | COM | 609207105 |
| BAX | BAXTER INTERNATIONAL INC | 7,491 | $655 | 0.1% | $59.15 | +27.7% | COM | 071813109 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 5,000 | $641 | 0.1% | $127.16 | — | COM | 464287598 |
| ETN | EATON CORP PLC SHS | 7,650 | $636 | 0.1% | $62.04 | +16.2% | COM | G29183103 |
| NRP | NATURAL RESOURCE PARTNERS LP | 25,000 | $634 | 0.1% | $25.36 | — | COM | 63900P608 |
| XLY | CONSUMER DISC SELECT SECTOR SP | 5,167 | $624 | 0.1% | $100.18 | — | COM | 81369Y407 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM | 5,145 | $614 | 0.1% | $112.22 | — | COM | 46432F396 |
| IRM | IRON MOUNTAIN INC | 18,613 | $603 | 0.1% | $22.54 | 0.0% | COM | 46284V101 |
| — | UNITED TECHNOLOGIES CORP | 4,402 | $601 | 0.1% | $112.41 | — | COM | 913017109 |
| GOOG | ALPHABET CLASS C | 481 | $586 | 0.1% | $50.65 | +15.9% | COM | 02079K107 |
| EEM | ISHARES MSCI EMERGING MARKETS | 14,216 | $581 | 0.1% | $39.35 | — | COM | 464287234 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE I | 3,607 | $577 | 0.1% | $157.97 | — | COM | 464287705 |
| MA | MASTERCARD INC | 2,117 | $575 | 0.1% | $199.85 | +33.1% | COM | 57636Q104 |
| USB | U S BANCORP | 10,190 | $564 | 0.1% | $31.94 | +28.8% | COM | 902973304 |
| EWJ | ISHARES MSCI JAPAN ETF | 9,838 | $558 | 0.1% | $54.72 | — | COM | 46434G822 |
| IVV | ISHARES CORE S&P 500 ETF | 1,795 | $536 | 0.1% | $263.59 | — | COM | 464287200 |
| BX | BLACKSTONE GROUP INC COM CL A | 10,525 | $514 | 0.1% | $39.22 | 0.0% | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 6,761 | $513 | 0.1% | $57.29 | -1.0% | COM | 718172109 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 17,680 | $495 | 0.1% | $23.97 | — | COM | 81369Y605 |
| — | CATENARY ALT PARTNERS PVT LIMI | 481,832 | $482 | 0.1% | $1.00 | — | COM | 40X99H1Q7 |
| MAS | MASCO CORP | 11,375 | $474 | 0.1% | $33.57 | +7.5% | COM | 574599106 |
| LOW | LOWES COMPANIES INC | 4,296 | $472 | 0.1% | $88.06 | +6.8% | COM | 548661107 |
| ADBE | ADOBE SYSTEMS INC | 1,656 | $457 | 0.0% | $277.72 | +5.1% | COM | 00724F101 |
| FDX | FEDEX CORPORATION | 3,015 | $439 | 0.0% | $177.62 | -19.3% | COM | 31428X106 |
| STZ | CONSTELLATION BRANDS INC | 2,056 | $426 | 0.0% | $150.53 | +20.1% | COM | 21036P108 |
| — | DELPHI TECHNOLOGIES PLC | 31,403 | $421 | 0.0% | $52.48 | — | COM | G2709G107 |
| DHR | DANAHER CORPORATION | 2,900 | $419 | 0.0% | $96.24 | +26.5% | COM | 235851102 |
| IJT | ISHARES S&P SMALL CAP 600 GROW | 2,342 | $418 | 0.0% | $180.23 | — | COM | 464287887 |
| KO | COCA-COLA COMPANY | 7,608 | $414 | 0.0% | $38.32 | +14.7% | COM | 191216100 |
| FMC | F M C CORP | 4,468 | $392 | 0.0% | $57.42 | +24.3% | COM | 302491303 |
| — | RAYTHEON CO | 1,965 | $385 | 0.0% | $167.17 | — | COM | 755111507 |
| AMP | AMERIPRISE FINANCIAL INC | 2,586 | $380 | 0.0% | $109.61 | +14.2% | COM | 03076C106 |
| TGT | TARGET CORPORATION | 3,480 | $372 | 0.0% | $60.69 | +32.4% | COM | 87612E106 |
| DEO | DIAGEO PLC ADR | 2,209 | $361 | 0.0% | $163.41 | — | COM | 25243Q205 |
| ADP | AUTOMATIC DATA PROCESSING | 2,134 | $345 | 0.0% | $126.18 | +14.1% | COM | 053015103 |
| EOG | E O G RESOURCES INC | 4,635 | $344 | 0.0% | $76.52 | -19.6% | COM | 26875P101 |
| COST | COSTCO WHOLESALE CORPORATION | 1,175 | $339 | 0.0% | $204.72 | +25.2% | COM | 22160K105 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,701 | $337 | 0.0% | $74.94 | +7.6% | COM | 14040H105 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 2,163 | $324 | 0.0% | $148.46 | — | COM | 464287879 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,748 | $318 | 0.0% | $181.92 | — | COM | 922908595 |
| — | CELGENE CORP | 3,169 | $315 | 0.0% | $94.36 | — | COM | 151020104 |
| DRI | DARDEN RESTAURANTS INC | 2,665 | $315 | 0.0% | $90.64 | +12.8% | COM | 237194105 |
| CSX | C S X CORP | 4,525 | $313 | 0.0% | $23.56 | -9.3% | COM | 126408103 |
| BK | BANK OF NEW YORK MELLON CORP | 6,848 | $310 | 0.0% | $39.64 | -6.7% | COM | 064058100 |
| — | ALLERGAN PLC | 1,789 | $301 | 0.0% | $138.72 | — | COM | G0177J108 |
| IVE | ISHARES S&P 500 VALUE INDEX | 2,443 | $291 | 0.0% | $112.69 | — | COM | 464287408 |
| AXP | AMERICAN EXPRESS CO | 2,403 | $284 | 0.0% | $98.05 | +14.8% | COM | 025816109 |
| TSN | TYSON FOODS INC | 3,164 | $273 | 0.0% | $50.94 | +38.8% | COM | 902494103 |
| LUV | SOUTHWEST AIRLINES COMPANY | 4,995 | $270 | 0.0% | $48.28 | -0.1% | COM | 844741108 |
| CTAS | CINTAS CORP | 1,000 | $268 | 0.0% | $45.33 | +32.2% | COM | 172908105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 9,375 | $268 | 0.0% | $27.14 | — | COM | 293792107 |
| ACWX | ISHARES MSCI ACWI EX US INDEX | 5,812 | $268 | 0.0% | $44.26 | — | COM | 464288240 |
| NVDA | NVIDIA CORP | 1,424 | $248 | 0.0% | $3.85 | +8.6% | COM | 67066G104 |
| SO | SOUTHERN CO | 4,000 | $247 | 0.0% | $41.35 | +9.5% | COM | 842587107 |
| VTV | VANGUARD VALUE ETF | 2,193 | $245 | 0.0% | $111.72 | — | COM | 922908744 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 3,106 | $241 | 0.0% | $73.61 | — | COM | 81369Y704 |
| NEE | NEXTERA ENERGY INC | 1,003 | $234 | 0.0% | $38.59 | +19.8% | COM | 65339F101 |
| DVY | ISHARES DOW JONES SELECT DIVID | 2,288 | $233 | 0.0% | $98.34 | — | COM | 464287168 |
| ROP | ROPER INDS INC | 630 | $225 | 0.0% | $291.56 | +19.9% | COM | 776696106 |
| RH | RH INC | 1,305 | $223 | 0.0% | $142.38 | 0.0% | COM | 74967X103 |
| ECL | ECOLAB INC | 1,108 | $219 | 0.0% | $146.51 | +27.7% | COM | 278865100 |
| LLY | LILLY, ELI AND COMPANY | 1,920 | $215 | 0.0% | $54.95 | +86.9% | COM | 532457108 |
| VUG | VANGUARD GROWTH ETF | 1,269 | $211 | 0.0% | $156.68 | — | COM | 922908736 |
| GLD | SPDR GOLD SHARES ETF | 1,519 | $211 | 0.0% | $138.91 | — | COM | 78463V107 |
| KMB | KIMBERLY CLARK CORPORATION | 1,471 | $209 | 0.0% | $91.30 | +20.2% | COM | 494368103 |
| ALK | ALASKA AIR GROUP INC | 3,142 | $204 | 0.0% | $59.56 | +4.3% | COM | 011659109 |
| HST | HOST MARRIOTT CORP | 11,613 | $201 | 0.0% | $14.30 | -5.4% | COM | 44107P104 |
| — | MARATHON OIL CORPORATION | 11,420 | $140 | 0.0% | $16.74 | — | COM | 565849106 |
| — | GENERAL ELECTRIC CO | 11,055 | $99 | 0.0% | $8.96 | — | COM | 369604103 |