CIK: 0000924166 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value ($000): $1,000,333 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 120,957 | $35,519 | 3.6% | $26.50 | +134.0% | COM | 037833100 |
| AMGN | AMGEN INC | 108,568 | $26,173 | 2.6% | $121.34 | +50.6% | COM | 031162100 |
| MSFT | MICROSOFT CORPORATION | 146,502 | $23,103 | 2.3% | $37.59 | +270.3% | COM | 594918104 |
| CSCO | CISCO SYSTEMS INC | 476,290 | $22,843 | 2.3% | $18.63 | +106.9% | COM | 17275R102 |
| CDW | CDW CORPORATION | 152,612 | $21,799 | 2.2% | $33.08 | +271.4% | COM | 12514G108 |
| VZ | VERIZON COMMUNICATIONS | 353,860 | $21,727 | 2.2% | $28.96 | +47.8% | COM | 92343V104 |
| ACN | ACCENTURE PLC | 99,563 | $20,965 | 2.1% | $65.51 | +172.4% | COM | G1151C101 |
| PFE | PFIZER INC | 531,168 | $20,811 | 2.1% | $27.19 | -1.8% | COM | 717081103 |
| AIZ | ASSURANT INC | 156,961 | $20,574 | 2.1% | $85.31 | +35.1% | COM | 04621X108 |
| PNC | P N C FINANCIAL CORP | 128,067 | $20,443 | 2.0% | $60.47 | +98.7% | COM | 693475105 |
| CVX | CHEVRON CORPORATION | 169,566 | $20,434 | 2.0% | $68.63 | +30.7% | COM | 166764100 |
| CE | CELANESE CORP | 165,748 | $20,407 | 2.0% | $85.64 | +28.2% | COM | 150870103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 193,237 | $20,236 | 2.0% | $18.26 | +135.4% | COM | 595017104 |
| ELV | ANTHEM INC | 66,255 | $20,011 | 2.0% | $124.57 | +103.3% | COM | 036752103 |
| AVGO | BROADCOM INC | 63,233 | $19,983 | 2.0% | $18.38 | +40.8% | COM | 11135F101 |
| WMT | WALMART INC | 165,641 | $19,685 | 2.0% | $20.00 | +81.9% | COM | 931142103 |
| HON | HONEYWELL INTERNATIONAL INC | 110,261 | $19,516 | 2.0% | $56.45 | +154.9% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 299,369 | $19,468 | 1.9% | $39.92 | +18.1% | COM | 20825C104 |
| ROST | ROSS STORES INC | 167,084 | $19,452 | 1.9% | $38.02 | +178.6% | COM | 778296103 |
| OMC | OMNICOM GROUP INC | 236,091 | $19,128 | 1.9% | $62.84 | -0.5% | COM | 681919106 |
| WTW | WILLIS TOWERS WATSON PUBLIC LI | 94,652 | $19,114 | 1.9% | $136.24 | +29.4% | COM | G96629103 |
| RGA | REINSURANCE GROUP OF AMERICA I | 111,732 | $18,219 | 1.8% | $67.36 | +140.2% | COM | 759351604 |
| PGR | PROGRESSIVE CORP | 249,589 | $18,067 | 1.8% | $55.57 | +6.7% | COM | 743315103 |
| LMT | LOCKHEED MARTIN CORPORATION | 46,363 | $18,053 | 1.8% | $298.67 | +8.8% | COM | 539830109 |
| CMCSA | COMCAST CORPORATION | 398,539 | $17,922 | 1.8% | $36.50 | +3.7% | COM | 20030N101 |
| TMUS | T-MOBILE US INC | 227,194 | $17,817 | 1.8% | $60.41 | +25.8% | COM | 872590104 |
| — | LABORATORY CORP OF AMERICA HOL | 105,151 | $17,789 | 1.8% | $107.18 | — | COM | 50540R409 |
| JNJ | JOHNSON & JOHNSON | 120,556 | $17,585 | 1.8% | $68.94 | +65.5% | COM | 478160104 |
| STWD | STARWOOD PROPERTY TRUST INC | 690,515 | $17,166 | 1.7% | $22.43 | — | COM | 85571B105 |
| ORCL | ORACLE CORPORATION | 322,720 | $17,098 | 1.7% | $29.44 | +71.3% | COM | 68389X105 |
| CI | CIGNA CORPORATION | 81,106 | $16,585 | 1.7% | $190.51 | -12.0% | COM | 125523100 |
| WFC | WELLS FARGO & CO | 307,006 | $16,517 | 1.7% | $31.07 | +43.9% | COM | 949746101 |
| CVS | CVS HEALTH CORPORATION | 221,130 | $16,428 | 1.6% | $48.99 | +17.9% | COM | 126650100 |
| XOM | EXXON MOBIL CORPORATION | 223,931 | $15,626 | 1.6% | $54.75 | -4.9% | COM | 30231G102 |
| — | SPIRIT AEROSYSTEMS HOLDINGS IN | 202,377 | $14,749 | 1.5% | $58.29 | — | COM | 848574109 |
| COR | AMERISOURCEBERGEN CORP | 172,514 | $14,667 | 1.5% | $46.51 | +53.1% | COM | 03073E105 |
| LKQ | LKQ CORP | 400,022 | $14,281 | 1.4% | $27.54 | +10.7% | COM | 501889208 |
| VST | VISTRA ENERGY CORP | 586,645 | $13,487 | 1.3% | $21.03 | +6.6% | COM | 92840M102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 218,020 | $13,387 | 1.3% | $55.91 | +0.3% | COM | 78467J100 |
| INGR | INGREDION INC | 138,916 | $12,912 | 1.3% | $86.54 | -2.9% | COM | 457187102 |
| META | FACEBOOK INC | 62,654 | $12,860 | 1.3% | $179.21 | +7.3% | COM | 30303M102 |
| CRI | CARTER INC | 116,594 | $12,749 | 1.3% | $77.77 | +6.8% | COM | 146229109 |
| EVRG | EVERGY INC | 184,296 | $11,996 | 1.2% | $40.46 | +24.0% | COM | 30034W106 |
| SPY | SPDR S&P 500 ETF | 28,263 | $9,097 | 0.9% | $251.93 | — | COM | 78462F103 |
| JPM | J P MORGAN CHASE & CO | 45,861 | $6,393 | 0.6% | $60.11 | +80.8% | COM | 46625H100 |
| PG | PROCTER & GAMBLE COMPANY | 49,044 | $6,126 | 0.6% | $70.09 | +50.2% | COM | 742718109 |
| MRK | MERCK & COMPANY | 54,994 | $5,001 | 0.5% | $45.67 | +47.9% | COM | 58933Y105 |
| PEP | PEPSICO INC | 29,822 | $4,076 | 0.4% | $80.63 | +39.9% | COM | 713448108 |
| HD | HOME DEPOT INC | 18,388 | $4,016 | 0.4% | $131.80 | +47.9% | COM | 437076102 |
| EMR | EMERSON ELECTRIC CO | 51,743 | $3,946 | 0.4% | $48.01 | +30.8% | COM | 291011104 |
| SDY | SPDR S&P DIVIDEND ETF | 36,111 | $3,885 | 0.4% | $95.60 | — | COM | 78464A763 |
| IWF | ISHARES RUSSELL 1000 GROWTH FU | 21,779 | $3,831 | 0.4% | $91.46 | — | COM | 464287614 |
| T | A T & T INC | 97,361 | $3,805 | 0.4% | $13.93 | +35.4% | COM | 00206R102 |
| ABBV | ABBVIE INC | 42,532 | $3,765 | 0.4% | $45.31 | +42.6% | COM | 00287Y109 |
| D | DOMINION ENERGY INC | 41,858 | $3,467 | 0.3% | $54.34 | +14.8% | COM | 25746U109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 58,350 | $3,445 | 0.3% | $33.63 | +46.1% | COM | 744573106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 15,546 | $3,200 | 0.3% | $186.49 | — | COM | 464287507 |
| TRV | TRAVELERS COMPANIES INC | 22,848 | $3,129 | 0.3% | $112.77 | +5.8% | COM | 89417E109 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 33,112 | $3,128 | 0.3% | $53.25 | +14.8% | COM | N53745100 |
| KR | KROGER CO | 105,955 | $3,072 | 0.3% | $20.39 | +14.1% | COM | 501044101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 143,390 | $3,027 | 0.3% | $19.72 | — | COM | 58463J304 |
| MCD | MC DONALD'S CORPORATION | 14,471 | $2,859 | 0.3% | $168.61 | +2.0% | COM | 580135101 |
| GM | GENERAL MOTORS CORP | 78,111 | $2,859 | 0.3% | $28.87 | +19.1% | COM | 37045V100 |
| HPQ | HP INC | 136,737 | $2,810 | 0.3% | $15.23 | +0.5% | COM | 40434L105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 20,730 | $2,778 | 0.3% | $97.92 | +2.0% | COM | 459200101 |
| FHN | FIRST HORIZON NATL CORP | 167,725 | $2,777 | 0.3% | $11.45 | +11.8% | COM | 320517105 |
| SON | SONOCO PRODUCTS CO | 44,362 | $2,738 | 0.3% | $34.27 | +38.8% | COM | 835495102 |
| SABR | SABRE CORPORATION | 121,759 | $2,732 | 0.3% | $20.35 | +8.9% | COM | 78573M104 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 50,545 | $2,710 | 0.3% | $43.37 | — | COM | 637417106 |
| — | MAXIM INTEGRATED PRODUCTS INC | 43,978 | $2,705 | 0.3% | $49.41 | — | COM | 57772K101 |
| UPS | UNITED PARCEL SERVICE INC | 23,049 | $2,698 | 0.3% | $80.76 | +14.9% | COM | 911312106 |
| TFC | TRUIST FINANCIAL CORPORATION | 47,462 | $2,673 | 0.3% | $40.89 | 0.0% | COM | 89832Q109 |
| DGX | QUEST DIAGNOSTICS INC | 24,930 | $2,663 | 0.3% | $77.74 | +18.9% | COM | 74834L100 |
| MAA | MID-AMERICA APT COMMUNITIES IN | 20,196 | $2,663 | 0.3% | $71.44 | +52.1% | COM | 59522J103 |
| VLO | VALERO ENERGY CORP | 28,217 | $2,643 | 0.3% | $62.45 | +17.9% | COM | 91913Y100 |
| — | WALGREENS BOOTS ALLIANCE INC | 44,685 | $2,635 | 0.3% | $62.67 | — | COM | 931427108 |
| AEP | AMERICAN ELECTRIC POWER CO | 27,150 | $2,566 | 0.3% | $50.29 | +47.6% | COM | 025537101 |
| MET | METLIFE INC | 49,315 | $2,514 | 0.3% | $32.99 | +19.2% | COM | 59156R108 |
| CMI | CUMMINS ENGINE INC | 13,942 | $2,495 | 0.2% | $125.69 | +20.2% | COM | 231021106 |
| EPR | EPR PROPERTIES | 35,050 | $2,476 | 0.2% | $70.64 | — | COM | 26884U109 |
| GILD | GILEAD SCIENCES INC | 37,857 | $2,460 | 0.2% | $56.74 | -9.6% | COM | 375558103 |
| VLY | VALLEY NATIONAL BANCORP | 213,457 | $2,444 | 0.2% | $9.70 | +18.7% | COM | 919794107 |
| CFR | CULLEN FROST BANKERS INC | 23,579 | $2,306 | 0.2% | $59.70 | +29.2% | COM | 229899109 |
| PRU | PRUDENTIAL FINANCIAL INC | 24,240 | $2,272 | 0.2% | $57.08 | +18.0% | COM | 744320102 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 13,342 | $2,210 | 0.2% | $138.81 | — | COM | 464287655 |
| DIS | DISNEY, WALT COMPANY | 14,848 | $2,148 | 0.2% | $100.86 | +34.6% | COM | 254687106 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 12,321 | $1,957 | 0.2% | $143.72 | — | COM | 922908538 |
| TROW | PRICE, T ROWE GROUP INC | 16,054 | $1,956 | 0.2% | $56.05 | +63.3% | COM | 74144T108 |
| GOOGL | ALPHABET CLASS A | 1,368 | $1,833 | 0.2% | $52.92 | +21.0% | COM | 02079K305 |
| — | BROADCOM INC CONVERTIBLE PFD 8 | 1,523 | $1,794 | 0.2% | $1054.00 | — | CONVERTIBLE PREF | 11135F200 |
| KSS | KOHLS CORPORATION | 34,870 | $1,777 | 0.2% | $65.84 | -22.8% | COM | 500255104 |
| — | APTIV PLC | 17,129 | $1,627 | 0.2% | $84.49 | — | COM | G6095L109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 23,265 | $1,518 | 0.2% | $60.77 | — | COM | 46432F842 |
| INTC | INTEL CORPORATION | 24,728 | $1,480 | 0.1% | $27.03 | +82.3% | COM | 458140100 |
| ABT | ABBOTT LABORATORIES | 16,045 | $1,394 | 0.1% | $72.27 | +4.2% | COM | 002824100 |
| ZTS | ZOETIS INC | 10,466 | $1,385 | 0.1% | $85.00 | +38.9% | COM | 98978V103 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 5,503 | $1,348 | 0.1% | $186.29 | — | COM | 92204A702 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 28,834 | $1,282 | 0.1% | $42.50 | — | COM | 922042858 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 11,039 | $1,034 | 0.1% | $84.12 | — | COM | 921946406 |
| WM | WASTE MANAGEMENT INC | 8,924 | $1,017 | 0.1% | $92.56 | +10.3% | COM | 94106L109 |
| SWK | STANLEY BLACK AND DECKER INC | 6,099 | $1,011 | 0.1% | $97.05 | +32.5% | COM | 854502101 |
| — | AMAZON INC | 546 | $1,009 | 0.1% | $1847.99 | — | COM | 003135106 |
| UNH | UNITEDHEALTH GROUP INC | 3,426 | $1,007 | 0.1% | $159.43 | +48.4% | COM | 91324P102 |
| VGK | VANGUARD EUROPEAN STOCK ETF | 14,822 | $869 | 0.1% | $49.20 | — | COM | 922042874 |
| AFL | AFLAC INC | 16,207 | $857 | 0.1% | $45.37 | +1.1% | COM | 001055102 |
| VNQ | VANGUARD REIT INDEX ETF | 8,682 | $806 | 0.1% | $86.91 | — | COM | 922908553 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 7,905 | $805 | 0.1% | $84.26 | — | COM | 81369Y209 |
| IYR | ISHARES DOW JONES U S REAL EST | 8,599 | $800 | 0.1% | $75.20 | — | COM | 464287739 |
| PYPL | PAYPAL HOLDINGS INC | 7,270 | $786 | 0.1% | $83.10 | +25.1% | COM | 70450Y103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 8,518 | $781 | 0.1% | $56.72 | — | COM | 81369Y803 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 3,852 | $746 | 0.1% | $174.71 | — | COM | 464287309 |
| XLY | CONSUMER DISC SELECT SECTOR SP | 5,904 | $740 | 0.1% | $103.32 | — | COM | 81369Y407 |
| ETN | EATON CORP PLC SHS | 7,585 | $718 | 0.1% | $62.04 | +28.4% | COM | G29183103 |
| DTE | DTE ENERGY CO | 5,513 | $716 | 0.1% | $80.08 | +9.2% | COM | 233331107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,534 | $691 | 0.1% | $36.91 | +24.3% | COM | 609207105 |
| — | UNITED TECHNOLOGIES CORP | 4,602 | $690 | 0.1% | $114.04 | — | COM | 913017109 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE I | 3,868 | $660 | 0.1% | $158.82 | — | COM | 464287705 |
| EPI | WISDOMTREE TRUST INDIA EARNING | 26,224 | $653 | 0.1% | $26.32 | — | COM | 97717W422 |
| MA | MASTERCARD INC | 2,162 | $646 | 0.1% | $201.37 | +35.4% | COM | 57636Q104 |
| EEM | ISHARES MSCI EMERGING MARKETS | 14,216 | $638 | 0.1% | $39.35 | — | COM | 464287234 |
| FISV | FISERV INC | 5,513 | $638 | 0.1% | $80.55 | +37.1% | COM | 337738108 |
| VFH | VANGUARD FINANCIALS ETF | 8,136 | $621 | 0.1% | $64.51 | — | COM | 92204A405 |
| BAX | BAXTER INTERNATIONAL INC | 7,246 | $606 | 0.1% | $59.15 | +24.0% | COM | 071813109 |
| USB | U S BANCORP | 10,195 | $604 | 0.1% | $31.94 | +38.8% | COM | 902973304 |
| CLX | CLOROX COMPANY | 3,925 | $603 | 0.1% | $130.84 | -4.8% | COM | 189054109 |
| IVV | ISHARES CORE S&P 500 ETF | 1,854 | $599 | 0.1% | $265.48 | — | COM | 464287200 |
| BX | BLACKSTONE GROUP INC COM CL A | 10,125 | $566 | 0.1% | $39.22 | +7.3% | COM | 09260D107 |
| ADBE | ADOBE SYSTEMS INC | 1,656 | $546 | 0.1% | $277.72 | +5.9% | COM | 00724F101 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 4,000 | $546 | 0.1% | $127.16 | — | COM | 464287598 |
| MAS | MASCO CORP | 11,375 | $546 | 0.1% | $33.57 | +22.3% | COM | 574599106 |
| PM | PHILIP MORRIS INTL INC | 6,361 | $541 | 0.1% | $57.29 | +4.7% | COM | 718172109 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 17,566 | $541 | 0.1% | $23.97 | — | COM | 81369Y605 |
| BAC | BANK OF AMERICA CORPORATION | 15,052 | $530 | 0.1% | $23.95 | +16.0% | COM | 060505104 |
| IRM | IRON MOUNTAIN INC | 16,513 | $526 | 0.1% | $22.54 | +6.3% | COM | 46284V101 |
| LOW | LOWES COMPANIES INC | 4,395 | $526 | 0.1% | $88.38 | +15.8% | COM | 548661107 |
| UNP | UNION PACIFIC CORP | 2,849 | $515 | 0.1% | $70.10 | +113.0% | COM | 907818108 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 2,130 | $501 | 0.1% | $192.55 | +0.8% | COM | 009158106 |
| GOOG | ALPHABET INC | 358 | $479 | 0.0% | $50.65 | +26.4% | COM | 02079K107 |
| — | CATENARY ALT PARTNERS PVT LIMI | 477,890 | $478 | 0.0% | $1.00 | — | COM | 40X99H1Q7 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,358 | $468 | 0.0% | $186.20 | — | COM | 922908595 |
| DOV | DOVER CORP | 3,998 | $461 | 0.0% | $87.65 | +12.2% | COM | 260003108 |
| TGT | TARGET CORPORATION | 3,480 | $446 | 0.0% | $60.69 | +64.5% | COM | 87612E106 |
| KO | COCA-COLA COMPANY | 7,708 | $426 | 0.0% | $38.40 | +15.9% | COM | 191216100 |
| VTV | VANGUARD VALUE ETF | 3,487 | $418 | 0.0% | $114.75 | — | COM | 922908744 |
| IJT | ISHARES S&P SMALL CAP 600 GROW | 2,096 | $405 | 0.0% | $180.23 | — | COM | 464287887 |
| FMC | F M C CORP | 3,968 | $396 | 0.0% | $57.42 | +35.3% | COM | 302491303 |
| STZ | CONSTELLATION BRANDS INC | 2,081 | $394 | 0.0% | $150.77 | +13.2% | COM | 21036P108 |
| DHR | DANAHER CORPORATION | 2,513 | $386 | 0.0% | $96.24 | +27.8% | COM | 235851102 |
| EOG | E O G RESOURCES INC | 4,543 | $381 | 0.0% | $76.52 | -27.1% | COM | 26875P101 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 2,360 | $379 | 0.0% | $149.48 | — | COM | 464287879 |
| ADP | AUTOMATIC DATA PROCESSING | 2,211 | $377 | 0.0% | $126.83 | +14.4% | COM | 053015103 |
| COST | COSTCO WHOLESALE CORPORATION | 1,175 | $346 | 0.0% | $204.72 | +32.6% | COM | 22160K105 |
| BK | BANK OF NEW YORK MELLON CORP | 6,848 | $345 | 0.0% | $39.64 | +0.7% | COM | 064058100 |
| EWJ | ISHARES MSCI JAPAN ETF | 5,638 | $334 | 0.0% | $54.72 | — | COM | 46434G822 |
| FDX | FEDEX CORPORATION | 2,190 | $331 | 0.0% | $177.62 | -22.6% | COM | 31428X106 |
| CSX | C S X CORP | 4,525 | $328 | 0.0% | $23.56 | -7.5% | COM | 126408103 |
| DRI | DARDEN RESTAURANTS INC | 2,987 | $326 | 0.0% | $91.20 | +5.1% | COM | 237194105 |
| NEE | NEXTERA ENERGY INC | 1,319 | $320 | 0.0% | $41.37 | +21.3% | COM | 65339F101 |
| IVE | ISHARES S&P 500 VALUE INDEX | 2,437 | $317 | 0.0% | $112.69 | — | COM | 464287408 |
| — | RAYTHEON CO | 1,390 | $305 | 0.0% | $167.17 | — | COM | 755111507 |
| AXP | AMERICAN EXPRESS CO | 2,439 | $303 | 0.0% | $98.22 | +12.1% | COM | 025816109 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM | 2,387 | $300 | 0.0% | $112.22 | — | COM | 46432F396 |
| DEO | DIAGEO PLC ADR | 1,709 | $288 | 0.0% | $163.41 | — | FOREIGN COMMON S | 25243Q205 |
| — | ALLERGAN PLC | 1,489 | $285 | 0.0% | $138.72 | — | COM | G0177J108 |
| ACWX | ISHARES MSCI ACWI EX US INDEX | 5,812 | $285 | 0.0% | $44.26 | — | COM | 464288240 |
| RH | RH INC | 1,305 | $279 | 0.0% | $142.38 | +37.0% | COM | 74967X103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 3,402 | $277 | 0.0% | $74.29 | — | COM | 81369Y704 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 9,575 | $270 | 0.0% | $27.16 | — | COM | 293792107 |
| CTAS | CINTAS CORP | 1,000 | $269 | 0.0% | $45.33 | +36.6% | COM | 172908105 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 4,027 | $258 | 0.0% | $45.19 | 0.0% | COM | 110122108 |
| AMP | AMERIPRISE FINANCIAL INC | 1,516 | $253 | 0.0% | $109.61 | +27.2% | COM | 03076C106 |
| DVY | ISHARES DOW JONES SELECT DIVID | 2,288 | $242 | 0.0% | $98.34 | — | COM | 464287168 |
| VUG | VANGUARD GROWTH ETF | 1,269 | $231 | 0.0% | $156.68 | — | COM | 922908736 |
| XLC | COMMUNICATION SELECT SECTOR SP | 4,200 | $225 | 0.0% | $53.57 | — | COM | 81369Y852 |
| ROP | ROPER INDS INC | 630 | $223 | 0.0% | $291.56 | +14.2% | COM | 776696106 |
| HST | HOST MARRIOTT CORP | 11,613 | $215 | 0.0% | $14.30 | -3.1% | COM | 44107P104 |
| SO | SOUTHERN CO | 3,350 | $214 | 0.0% | $41.35 | +18.3% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 942 | $214 | 0.0% | $217.17 | 0.0% | COM | 084670702 |
| ALK | ALASKA AIR GROUP INC | 3,142 | $213 | 0.0% | $59.56 | +13.7% | COM | 011659109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 644 | $209 | 0.0% | $298.40 | 0.0% | COM | 883556102 |
| ROK | ROCKWELL AUTOMATION INC | 1,025 | $208 | 0.0% | $166.41 | 0.0% | COM | 773903109 |
| KMB | KIMBERLY CLARK CORPORATION | 1,471 | $203 | 0.0% | $91.30 | +19.1% | COM | 494368103 |
| VOO | VANGUARD S&P 500 ETF | 680 | $201 | 0.0% | $295.59 | — | COM | 922908363 |
| — | DELPHI TECHNOLOGIES PLC | 15,081 | $193 | 0.0% | $52.48 | — | COM | G2709G107 |
| — | GENERAL ELECTRIC CO | 15,658 | $175 | 0.0% | $9.61 | — | COM | 369604103 |
| — | MARATHON OIL CORPORATION | 10,370 | $141 | 0.0% | $16.74 | — | COM | 565849106 |
| — | DNP SELECT INCOME FUND | 10,399 | $133 | 0.0% | $12.79 | — | COM | 23325P104 |