CIK: 0000928568 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value ($000): $1,029,865 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 340,702 | $53,729 | 5.2% | $29.71 | +368.6% | COM | 594918104 |
| MA | MASTERCARD INC | 176,489 | $52,698 | 5.1% | $70.84 | +284.8% | CL A | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 145,640 | $39,609 | 3.8% | $84.85 | +166.9% | COM | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 118,206 | $38,402 | 3.7% | $130.38 | +128.9% | COM | 883556102 |
| RSG | REPUBLIC SVCS INC | 400,622 | $35,907 | 3.5% | $26.95 | +197.0% | COM | 760759100 |
| JNJ | JOHNSON & JOHNSON | 244,366 | $35,645 | 3.5% | $66.51 | +71.5% | COM | 478160104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 177,085 | $35,040 | 3.4% | $180.55 | -1.6% | COM | 502431109 |
| PFE | PFIZER INC | 849,567 | $33,286 | 3.2% | $18.17 | +47.0% | COM | 717081103 |
| PEP | PEPSICO INC | 239,592 | $32,745 | 3.2% | $59.22 | +90.4% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 192,175 | $30,677 | 3.0% | $53.48 | +124.7% | COM | 693475105 |
| — | UNILEVER N V | 491,321 | $28,232 | 2.7% | $40.95 | — | N Y SHS NEW | 904784709 |
| GOOG | ALPHABET INC | 20,919 | $27,969 | 2.7% | $38.19 | +67.7% | CAP STK CL C | 02079K107 |
| BCE | BCE INC | 568,387 | $26,345 | 2.6% | $23.32 | +36.1% | COM NEW | 05534B760 |
| LOW | LOWES COS INC | 203,121 | $24,325 | 2.4% | $33.05 | +209.7% | COM | 548661107 |
| ETN | EATON CORP PLC | 254,364 | $24,093 | 2.3% | $45.17 | +76.4% | SHS | G29183103 |
| — | LINDE PLC | 103,952 | $22,131 | 2.1% | $156.04 | — | SHS | G5494J103 |
| MCD | MCDONALDS CORP | 111,191 | $21,972 | 2.1% | $74.49 | +130.8% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 300,374 | $20,678 | 2.0% | $46.02 | +28.4% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 456,785 | $20,542 | 2.0% | $29.39 | +28.8% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 168,132 | $20,262 | 2.0% | $83.37 | +7.6% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 88,396 | $20,023 | 1.9% | $192.96 | +12.5% | CL B NEW | 084670702 |
| CHTR | CHARTER COMMUNICATIONS INC N | 39,519 | $19,169 | 1.9% | $333.10 | +38.2% | CL A | 16119P108 |
| WFC | WELLS FARGO CO NEW | 349,101 | $18,782 | 1.8% | $39.54 | +13.1% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 124,794 | $16,010 | 1.6% | $81.57 | +27.2% | COM | 882508104 |
| — | TE CONNECTIVITY LTD | 163,703 | $15,689 | 1.5% | $76.29 | — | REG SHS | H84989104 |
| DLTR | DOLLAR TREE INC | 134,339 | $12,634 | 1.2% | $81.95 | +28.1% | COM | 256746108 |
| XOM | EXXON MOBIL CORP | 180,998 | $12,630 | 1.2% | $54.14 | -3.8% | COM | 30231G102 |
| ORCL | ORACLE CORP | 231,481 | $12,264 | 1.2% | $41.30 | +22.1% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 70,698 | $12,054 | 1.2% | $45.38 | +219.7% | COM | 053015103 |
| PG | PROCTER & GAMBLE CO | 95,866 | $11,974 | 1.2% | $60.38 | +74.3% | COM | 742718109 |
| AMZN | AMAZON COM INC | 6,441 | $11,902 | 1.2% | $86.26 | +2.6% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 84,516 | $9,894 | 1.0% | $56.70 | +63.7% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,814 | $7,750 | 0.8% | $114.60 | -12.8% | COM | 459200101 |
| AAPL | APPLE INC | 25,268 | $7,420 | 0.7% | $28.77 | +115.6% | COM | 037833100 |
| EMR | EMERSON ELEC CO | 95,182 | $7,259 | 0.7% | $40.46 | +55.3% | COM | 291011104 |
| COR | AMERISOURCEBERGEN CORP | 79,694 | $6,776 | 0.7% | $43.32 | +64.4% | COM | 03073E105 |
| KO | COCA COLA CO | 113,376 | $6,275 | 0.6% | $31.55 | +41.1% | COM | 191216100 |
| MRK | MERCK & CO INC | 67,995 | $6,184 | 0.6% | $37.01 | +82.5% | COM | 58933Y105 |
| PKG | PACKAGING CORP AMER | 55,063 | $6,166 | 0.6% | $51.19 | +78.7% | COM | 695156109 |
| JPM | JPMORGAN CHASE & CO | 37,657 | $5,249 | 0.5% | $47.28 | +129.8% | COM | 46625H100 |
| — | HILL ROM HLDGS INC | 42,544 | $4,830 | 0.5% | $80.98 | — | COM | 431475102 |
| HD | HOME DEPOT INC | 21,220 | $4,634 | 0.4% | $87.11 | +123.9% | COM | 437076102 |
| PPG | PPG INDS INC | 31,899 | $4,258 | 0.4% | $83.56 | +34.6% | COM | 693506107 |
| WY | WEYERHAEUSER CO | 131,269 | $3,964 | 0.4% | $21.06 | +9.7% | COM | 962166104 |
| VZ | VERIZON COMMUNICATIONS INC | 59,880 | $3,677 | 0.4% | $31.26 | +36.9% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 36,197 | $3,080 | 0.3% | $51.49 | +16.6% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 18,341 | $3,001 | 0.3% | $108.19 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 9,236 | $2,973 | 0.3% | $240.12 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 7,576 | $2,950 | 0.3% | $177.27 | +83.2% | COM | 539830109 |
| — | LIBERTY PPTY TR | 48,905 | $2,937 | 0.3% | $36.64 | — | SH BEN INT | 531172104 |
| T | AT&T INC | 74,472 | $2,911 | 0.3% | $12.92 | +46.0% | COM | 00206R102 |
| RPM | RPM INTL INC | 36,469 | $2,799 | 0.3% | $33.92 | +113.9% | COM | 749685103 |
| IEX | IDEX CORP | 15,350 | $2,640 | 0.3% | $45.08 | +233.4% | COM | 45167R104 |
| REG | REGENCY CTRS CORP | 39,122 | $2,468 | 0.2% | $48.20 | +5.4% | COM | 758849103 |
| IVV | ISHARES TR | 7,394 | $2,390 | 0.2% | $211.85 | — | CORE S&P500 ETF | 464287200 |
| SON | SONOCO PRODS CO | 38,506 | $2,377 | 0.2% | $23.63 | +101.2% | COM | 835495102 |
| GOOGL | ALPHABET INC | 1,702 | $2,280 | 0.2% | $38.59 | +65.9% | CAP STK CL A | 02079K305 |
| KMB | KIMBERLY CLARK CORP | 16,434 | $2,260 | 0.2% | $88.39 | +23.1% | COM | 494368103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 33,835 | $2,256 | 0.2% | $43.30 | +31.4% | COM | 03820C105 |
| VST | VISTRA ENERGY CORP | 93,990 | $2,161 | 0.2% | $17.52 | +28.0% | COM | 92840M102 |
| FUL | FULLER H B CO | 41,670 | $2,149 | 0.2% | $35.88 | +27.4% | COM | 359694106 |
| INTC | INTEL CORP | 35,910 | $2,149 | 0.2% | $26.84 | +83.5% | COM | 458140100 |
| IWB | ISHARES TR | 11,900 | $2,123 | 0.2% | $90.95 | — | RUS 1000 ETF | 464287622 |
| USB | US BANCORP DEL | 34,844 | $2,066 | 0.2% | $32.64 | +35.8% | COM NEW | 902973304 |
| UNP | UNION PACIFIC CORP | 11,199 | $2,025 | 0.2% | $72.90 | +104.9% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 17,755 | $2,023 | 0.2% | $37.56 | +171.8% | COM | 94106L109 |
| — | ROYAL DUTCH SHELL PLC | 34,136 | $2,013 | 0.2% | $68.66 | — | SPONS ADR A | 780259206 |
| ABT | ABBOTT LABS | 22,711 | $1,973 | 0.2% | $36.37 | +107.0% | COM | 002824100 |
| — | HILLENBRAND INC | 59,108 | $1,969 | 0.2% | $43.21 | — | COM | 431571108 |
| ABBV | ABBVIE INC | 22,134 | $1,960 | 0.2% | $40.11 | +61.1% | COM | 00287Y109 |
| BA | BOEING CO | 5,773 | $1,881 | 0.2% | $142.55 | +146.3% | COM | 097023105 |
| TGT | TARGET CORP | 14,665 | $1,880 | 0.2% | $53.37 | +87.0% | COM | 87612E106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,325 | $1,844 | 0.2% | $269.53 | +167.9% | COM | 592688105 |
| HON | HONEYWELL INTL INC | 10,349 | $1,831 | 0.2% | $75.36 | +91.0% | COM | 438516106 |
| CAT | CATERPILLAR INC DEL | 12,032 | $1,777 | 0.2% | $64.97 | +89.3% | COM | 149123101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 17,500 | $1,746 | 0.2% | $48.85 | +94.2% | CL A | 942749102 |
| — | GENERAL ELECTRIC CO | 149,167 | $1,665 | 0.2% | $22.19 | — | COM | 369604103 |
| NVS | NOVARTIS A G | 16,687 | $1,580 | 0.2% | $75.46 | — | SPONSORED ADR | 66987V109 |
| — | CENTURYLINK INC | 117,607 | $1,554 | 0.2% | $16.89 | — | COM | 156700106 |
| HUN | HUNTSMAN CORP | 63,690 | $1,539 | 0.1% | $22.06 | +5.0% | COM | 447011107 |
| ATR | APTARGROUP INC | 13,315 | $1,539 | 0.1% | $47.22 | +122.4% | COM | 038336103 |
| — | UNITED TECHNOLOGIES CORP | 9,202 | $1,378 | 0.1% | $106.13 | — | COM | 913017109 |
| RVTY | PERKINELMER INC | 14,035 | $1,363 | 0.1% | $42.96 | +104.8% | COM | 714046109 |
| SYY | SYSCO CORP | 15,700 | $1,343 | 0.1% | $28.96 | +136.5% | COM | 871829107 |
| — | MICHAELS COS INC | 165,075 | $1,335 | 0.1% | $13.78 | — | COM | 59408Q106 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,496 | $1,315 | 0.1% | $35.87 | +26.0% | COM | 110122108 |
| PH | PARKER HANNIFIN CORP | 6,259 | $1,288 | 0.1% | $87.89 | +102.1% | COM | 701094104 |
| — | CONTINENTAL BLDG PRODS INC | 35,000 | $1,275 | 0.1% | $22.99 | — | COM | 211171103 |
| LW | LAMB WESTON HLDGS INC | 14,682 | $1,263 | 0.1% | $34.22 | +113.6% | COM | 513272104 |
| DIS | DISNEY WALT CO | 8,415 | $1,217 | 0.1% | $99.82 | +36.0% | COM DISNEY | 254687106 |
| — | GCI LIBERTY INC | 16,771 | $1,188 | 0.1% | $48.90 | — | COM CLASS A | 36164V305 |
| C | CITIGROUP INC | 14,680 | $1,173 | 0.1% | $44.44 | +33.4% | COM NEW | 172967424 |
| GIS | GENERAL MLS INC | 21,850 | $1,170 | 0.1% | $36.43 | +17.5% | COM | 370334104 |
| SPGI | S&P GLOBAL INC | 4,172 | $1,139 | 0.1% | $92.95 | +165.6% | COM | 78409V104 |
| NNBR | NN INC | 123,000 | $1,138 | 0.1% | $14.11 | -43.1% | COM | 629337106 |
| NFLX | NETFLIX INC | 3,500 | $1,132 | 0.1% | $11.36 | +161.1% | COM | 64110L106 |
| MWA | MUELLER WTR PRODS INC | 94,296 | $1,130 | 0.1% | $10.69 | -3.5% | COM SER A | 624758108 |
| AVD | AMERICAN VANGUARD CORP | 58,000 | $1,129 | 0.1% | $13.36 | +14.5% | COM | 030371108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 67,735 | $1,128 | 0.1% | $13.08 | +21.2% | COM | 388689101 |
| ACN | ACCENTURE PLC IRELAND | 5,343 | $1,125 | 0.1% | $98.18 | +81.7% | SHS CLASS A | G1151C101 |
| IOSP | INNOSPEC INC | 10,760 | $1,113 | 0.1% | $40.87 | +114.1% | COM | 45768S105 |
| MDLZ | MONDELEZ INTL INC | 20,172 | $1,112 | 0.1% | $30.96 | +48.2% | CL A | 609207105 |
| BK | BANK NEW YORK MELLON CORP | 21,505 | $1,082 | 0.1% | $25.36 | +57.4% | COM | 064058100 |
| GBX | GREENBRIER COS INC | 32,825 | $1,065 | 0.1% | $22.08 | +11.5% | COM | 393657101 |
| VUG | VANGUARD INDEX FDS | 5,735 | $1,045 | 0.1% | $145.40 | — | GROWTH ETF | 922908736 |
| BAC | BANK AMER CORP | 29,390 | $1,035 | 0.1% | $24.05 | +15.5% | COM | 060505104 |
| — | BEACON ROOFING SUPPLY INC | 32,000 | $1,023 | 0.1% | $34.73 | — | COM | 073685109 |
| ROK | ROCKWELL AUTOMATION INC | 4,993 | $1,012 | 0.1% | $94.33 | +76.4% | COM | 773903109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 104,765 | $1,009 | 0.1% | $7.14 | +21.2% | COM | 42330P107 |
| — | KELLOGG CO | 14,340 | $992 | 0.1% | $47.03 | +3.2% | COM | 487836108 |
| — | MTS SYS CORP | 20,360 | $978 | 0.1% | $53.05 | — | COM | 553777103 |
| EXP | EAGLE MATERIALS INC | 10,435 | $946 | 0.1% | $69.83 | +27.3% | COM | 26969P108 |
| TFX | TELEFLEX INC | 2,460 | $926 | 0.1% | $97.16 | +241.6% | COM | 879369106 |
| COP | CONOCOPHILLIPS | 13,705 | $891 | 0.1% | $39.79 | +18.5% | COM | 20825C104 |
| MMM | 3M CO | 4,996 | $881 | 0.1% | $89.89 | +24.3% | COM | 88579Y101 |
| — | RAYTHEON CO | 3,991 | $877 | 0.1% | $115.98 | — | COM NEW | 755111507 |
| TRV | TRAVELERS COMPANIES INC | 6,362 | $871 | 0.1% | $89.33 | +33.5% | COM | 89417E109 |
| — | QURATE RETAIL INC | 101,257 | $854 | 0.1% | $18.36 | — | COM SER A | 74915M100 |
| BYD | BOYD GAMING CORP | 28,000 | $838 | 0.1% | $26.95 | 0.0% | COM | 103304101 |
| ITW | ILLINOIS TOOL WKS INC | 4,644 | $834 | 0.1% | $77.82 | +88.0% | COM | 452308109 |
| — | PATTERSON COMPANIES INC | 39,710 | $813 | 0.1% | $36.30 | — | COM | 703395103 |
| CIEN | CIENA CORP | 19,000 | $811 | 0.1% | $23.57 | +61.6% | COM NEW | 171779309 |
| IWM | ISHARES TR | 4,818 | $798 | 0.1% | $128.24 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 4,085 | $768 | 0.1% | $76.07 | +126.8% | COM CL A | 92826C839 |
| BDC | BELDEN INC | 13,670 | $752 | 0.1% | $54.37 | -3.6% | COM | 077454106 |
| GD | GENERAL DYNAMICS CORP | 4,218 | $744 | 0.1% | $135.52 | +15.0% | COM | 369550108 |
| CSCO | CISCO SYS INC | 15,068 | $723 | 0.1% | $31.68 | +21.7% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 3,055 | $718 | 0.1% | $69.80 | +178.1% | COM | 009158106 |
| VOO | VANGUARD INDEX FDS | 2,413 | $714 | 0.1% | $204.00 | — | S&P 500 ETF SHS | 922908363 |
| META | FACEBOOK INC | 3,434 | $705 | 0.1% | $168.34 | +14.3% | CL A | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP | 2,049 | $705 | 0.1% | $74.87 | +324.3% | COM | 666807102 |
| ABM | ABM INDS INC | 17,000 | $641 | 0.1% | $32.91 | 0.0% | COM | 000957100 |
| — | INGERSOLL-RAND PLC | 4,700 | $625 | 0.1% | $67.91 | — | SHS | G47791101 |
| DE | DEERE & CO | 3,387 | $587 | 0.1% | $70.02 | +125.6% | COM | 244199105 |
| — | CANADIAN PAC RY LTD | 2,250 | $574 | 0.1% | $160.41 | — | COM | 13645T100 |
| PSX | PHILLIPS 66 | 5,128 | $571 | 0.1% | $70.26 | +24.3% | COM | 718546104 |
| AMGN | AMGEN INC | 2,355 | $568 | 0.1% | $146.21 | +24.9% | COM | 031162100 |
| PAYX | PAYCHEX INC | 6,462 | $550 | 0.1% | $31.88 | +121.7% | COM | 704326107 |
| USAC | USA COMPRESSION PARTNERS LP | 30,000 | $544 | 0.1% | $15.60 | — | COMUNIT LTDPAR | 90290N109 |
| MATW | MATTHEWS INTL CORP | 14,000 | $534 | 0.1% | $33.45 | -10.1% | CL A | 577128101 |
| WBS | WEBSTER FINL CORP CONN | 10,000 | $534 | 0.1% | $47.40 | +1.5% | COM | 947890109 |
| SDY | SPDR SERIES TRUST | 4,955 | $533 | 0.1% | $77.36 | — | S&P DIVID ETF | 78464A763 |
| ET | ENERGY TRANSFER LP | 41,360 | $531 | 0.1% | $22.18 | — | COM UT LTD PTN | 29273V100 |
| CMI | CUMMINS INC | 2,825 | $506 | 0.0% | $112.52 | +34.3% | COM | 231021106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 35,000 | $503 | 0.0% | $13.31 | — | COM | 670657105 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,365 | $503 | 0.0% | $93.76 | — | HIGH DIV YLD | 921946406 |
| CB | CHUBB LIMITED | 3,210 | $500 | 0.0% | $95.22 | +45.4% | COM | H1467J104 |
| ZTS | ZOETIS INC | 3,700 | $490 | 0.0% | $69.49 | +69.9% | CL A | 98978V103 |
| GH | GUARDANT HEALTH INC | 6,240 | $488 | 0.0% | $76.37 | -5.6% | COM | 40131M109 |
| PYPL | PAYPAL HLDGS INC | 4,500 | $487 | 0.0% | $68.53 | +51.7% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 6,188 | $460 | 0.0% | $47.55 | +21.5% | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,206 | $454 | 0.0% | $39.84 | — | FTSE EMR MKT ETF | 922042858 |
| RF | REGIONS FINL CORP NEW | 26,250 | $450 | 0.0% | $12.78 | 0.0% | COM | 7591EP100 |
| — | WESTROCK CO | 10,460 | $449 | 0.0% | $38.85 | — | COM | 96145D105 |
| — | VEREIT INC | 47,855 | $442 | 0.0% | $7.73 | — | COM | 92339V100 |
| KMT | KENNAMETAL INC | 11,500 | $424 | 0.0% | $30.95 | -10.0% | COM | 489170100 |
| NSC | NORFOLK SOUTHERN CORP | 2,166 | $420 | 0.0% | $102.19 | +62.0% | COM | 655844108 |
| NVO | NOVO-NORDISK A S | 7,250 | $420 | 0.0% | $54.75 | — | ADR | 670100205 |
| MSEX | MIDDLESEX WATER CO | 6,550 | $416 | 0.0% | $28.35 | +123.5% | COM | 596680108 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 17,864 | $404 | 0.0% | $16.63 | — | SPONSORD ADS NEW | 16965P202 |
| SWK | STANLEY BLACK & DECKER INC | 2,390 | $396 | 0.0% | $95.92 | +34.0% | COM | 854502101 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,750 | $391 | 0.0% | $104.19 | 0.0% | COM | 22822V101 |
| DEO | DIAGEO P L C | 2,300 | $387 | 0.0% | $111.65 | — | SPON ADR NEW | 25243Q205 |
| TJX | TJX COS INC NEW | 6,182 | $377 | 0.0% | $39.14 | +39.5% | COM | 872540109 |
| — | TRI CONTL CORP | 13,156 | $371 | 0.0% | $28.20 | — | COM | 895436103 |
| ALLE | ALLEGION PUB LTD CO | 2,962 | $369 | 0.0% | $63.57 | +67.7% | ORD SHS | G0176J109 |
| MDT | MEDTRONIC PLC | 3,248 | $368 | 0.0% | $68.35 | +35.4% | SHS | G5960L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,000 | $366 | 0.0% | $26.22 | — | COM | 293792107 |
| WPC | W P CAREY INC | 4,515 | $361 | 0.0% | $68.03 | — | COM | 92936U109 |
| TFC | TRUIST FINL CORP | 6,389 | $360 | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| IJH | ISHARES TR | 1,750 | $360 | 0.0% | $119.77 | — | CORE S&P MCP ETF | 464287507 |
| IP | INTL PAPER CO | 7,745 | $357 | 0.0% | $32.24 | -1.1% | COM | 460146103 |
| CSX | CSX CORP | 4,850 | $351 | 0.0% | $23.12 | -5.8% | COM | 126408103 |
| MPC | MARATHON PETE CORP | 5,808 | $350 | 0.0% | $43.97 | +17.5% | COM | 56585A102 |
| TRP | TC ENERGY CORP | 6,500 | $347 | 0.0% | $34.25 | +9.2% | COM | 87807B107 |
| BWA | BORGWARNER INC | 8,000 | $347 | 0.0% | $45.42 | -26.6% | COM | 099724106 |
| — | TWITTER INC | 10,485 | $336 | 0.0% | $32.05 | — | COM | 90184L102 |
| BLMN | BLOOMIN BRANDS INC | 15,000 | $331 | 0.0% | $14.78 | +19.6% | COM | 094235108 |
| BKNG | BOOKING HLDGS INC | 150 | $308 | 0.0% | $1755.46 | +10.0% | COM | 09857L108 |
| SNPS | SYNOPSYS INC | 2,200 | $306 | 0.0% | $92.86 | +47.7% | COM | 871607107 |
| COST | COSTCO WHSL CORP NEW | 1,018 | $299 | 0.0% | $185.78 | +46.2% | COM | 22160K105 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,027 | $297 | 0.0% | $22.76 | — | COM A BRAVES GRP | 531229706 |
| IVW | ISHARES TR | 1,535 | $297 | 0.0% | $139.83 | — | S&P 500 GRWT ETF | 464287309 |
| DUK | DUKE ENERGY CORP NEW | 3,078 | $281 | 0.0% | $70.82 | +1.4% | COM NEW | 26441C204 |
| IEO | ISHARES TR | 5,020 | $279 | 0.0% | $65.29 | — | US OIL GS EX ETF | 464288851 |
| BND | VANGUARD BD INDEX FD INC | 3,292 | $276 | 0.0% | $143.17 | — | TOTAL BND MRKT | 921937835 |
| SU | SUNCOR ENERGY INC NEW | 8,228 | $270 | 0.0% | $20.65 | +18.6% | COM | 867224107 |
| KMI | KINDER MORGAN INC DEL | 12,000 | $254 | 0.0% | $12.50 | +12.4% | COM | 49456B101 |
| SLB | SCHLUMBERGER LTD | 6,280 | $252 | 0.0% | $54.63 | -43.8% | COM | 806857108 |
| — | GLAXOSMITHKLINE PLC | 5,177 | $243 | 0.0% | $39.07 | — | SPONSORED ADR | 37733W105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,000 | $241 | 0.0% | $194.93 | +12.6% | CL A | 78410G104 |
| IVE | ISHARES TR | 1,842 | $240 | 0.0% | $112.92 | — | S&P 500 VAL ETF | 464287408 |
| MO | ALTRIA GROUP INC | 4,773 | $238 | 0.0% | $24.21 | +18.9% | COM | 02209S103 |
| — | AMCOR PLC | 21,750 | $236 | 0.0% | $7.76 | 0.0% | ORD | G0250X107 |
| CNI | CANADIAN NATL RY CO | 2,600 | $235 | 0.0% | $73.71 | +8.5% | COM | 136375102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,903 | $235 | 0.0% | $80.50 | — | SHRT TRM CORP BD | 92206C409 |
| RMD | RESMED INC | 1,500 | $232 | 0.0% | $123.97 | +10.3% | COM | 761152107 |
| XRAY | DENTSPLY SIRONA INC | 4,050 | $229 | 0.0% | $44.03 | +26.6% | COM | 24906P109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,492 | $224 | 0.0% | $135.38 | +5.9% | COM | 955306105 |
| HAL | HALLIBURTON CO | 9,021 | $221 | 0.0% | $18.78 | 0.0% | COM | 406216101 |
| CALY | CALLAWAY GOLF CO | 10,000 | $212 | 0.0% | $20.45 | 0.0% | COM | 131193104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,200 | $210 | 0.0% | $85.11 | 0.0% | COM | 363576109 |
| QQQ | INVESCO QQQ TR | 987 | $210 | 0.0% | $212.77 | — | UNIT SER 1 | 46090E103 |
| IWR | ISHARES TR | 3,448 | $206 | 0.0% | $59.74 | — | RUS MID CAP ETF | 464287499 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,549 | $206 | 0.0% | $75.00 | — | TT WRLD ST ETF | 922042742 |
| IJR | ISHARES TR | 2,438 | $204 | 0.0% | $83.68 | — | CORE S&P SCP ETF | 464287804 |
| VFC | V F CORP | 2,044 | $204 | 0.0% | $89.63 | 0.0% | COM | 918204108 |
| LUV | SOUTHWEST AIRLS CO | 3,700 | $200 | 0.0% | $48.23 | +6.3% | COM | 844741108 |