CIK: 0000934745 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 8, 2018
Total Value ($000): $487,339 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 99,013 | $37,044 | 7.6% | $8.00 | +353.9% | COMMON | 64110L106 |
| LLY | LILLY ELI & CO | 327,370 | $35,130 | 7.2% | $43.10 | +109.5% | COMMON | 532457108 |
| AAPL | APPLE INC | 144,461 | $32,611 | 6.7% | $26.10 | +88.8% | COMMON | 037833100 |
| AMZN | AMAZON COM INC | 15,612 | $31,271 | 6.4% | $34.90 | +169.4% | COMMON | 023135106 |
| CGW | INVESCO EXCHNG TRADED FD TR | 422,365 | $14,733 | 3.0% | $34.88 | — | COMMON | 46138E263 |
| XBI | SPDR SERIES TRUST | 147,892 | $14,178 | 2.9% | $80.64 | — | COMMON | 78464A870 |
| ADBE | ADOBE SYS INC | 46,968 | $12,679 | 2.6% | $44.63 | +477.8% | COMMON | 00724F101 |
| HD | HOME DEPOT INC | 52,597 | $10,895 | 2.2% | $60.69 | +176.7% | COMMON | 437076102 |
| MSFT | MICROSOFT CORP | 85,980 | $9,833 | 2.0% | $46.84 | +115.2% | COMMON | 594918104 |
| SBUX | STARBUCKS CORP | 153,328 | $8,715 | 1.8% | $33.42 | +34.9% | COMMON | 855244109 |
| T | AT&T INC | 256,266 | $8,605 | 1.8% | $12.86 | +12.6% | COMMON | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 89,784 | $7,887 | 1.6% | $47.61 | +84.5% | COMMON | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 52,727 | $7,285 | 1.5% | $66.83 | +61.7% | COMMON | 478160104 |
| WM | WASTE MGMT INC DEL | 78,339 | $7,079 | 1.5% | $31.53 | +148.2% | COMMON | 94106L109 |
| GOOGL | ALPHABET INC | 5,457 | $6,587 | 1.4% | $41.02 | +46.5% | COMMON | 02079K305 |
| ITOT | ISHARES TR | 95,953 | $6,393 | 1.3% | $63.46 | — | COMMON | 464287150 |
| — | REALITY SHS ETF TR | 254,740 | $6,031 | 1.2% | $22.59 | — | COMMON | 75605A702 |
| IWR | ISHARES TR | 26,842 | $5,919 | 1.2% | $150.28 | — | COMMON | 464287499 |
| DIS | DISNEY WALT CO | 47,735 | $5,582 | 1.1% | $89.72 | +18.8% | COMMON | 254687106 |
| BA | BOEING CO | 14,610 | $5,433 | 1.1% | $130.08 | +160.7% | COMMON | 097023105 |
| GD | GENERAL DYNAMICS CORP | 26,518 | $5,429 | 1.1% | $136.62 | +21.0% | COMMON | 369550108 |
| INTC | INTEL CORP | 97,939 | $4,632 | 1.0% | $21.82 | +90.3% | COMMON | 458140100 |
| QCOM | QUALCOMM INC | 64,119 | $4,618 | 0.9% | $45.42 | +20.3% | COMMON | 747525103 |
| CSCO | CISCO SYS INC | 84,609 | $4,116 | 0.8% | $16.12 | +123.6% | COMMON | 17275R102 |
| HAL | HALLIBURTON CO | 99,824 | $4,046 | 0.8% | $37.62 | -5.4% | COMMON | 406216101 |
| KMB | KIMBERLY CLARK CORP | 33,888 | $3,851 | 0.8% | $78.49 | +10.3% | COMMON | 494368103 |
| META | FACEBOOK INC | 22,288 | $3,665 | 0.8% | $94.54 | +90.2% | COMMON | 30303M102 |
| V | VISA INC | 24,330 | $3,652 | 0.7% | $105.51 | +28.0% | COMMON | 92826C839 |
| — | TOTAL S A | 55,865 | $3,597 | 0.7% | $50.70 | — | FOREIGN | 89151E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 71,080 | $3,573 | 0.7% | $30.24 | +30.5% | COMMON | 039483102 |
| ROK | ROCKWELL AUTOMATION INC | 18,810 | $3,527 | 0.7% | $132.39 | +18.0% | COMMON | 773903109 |
| LMT | LOCKHEED MARTIN CORP | 9,606 | $3,323 | 0.7% | $172.79 | +52.9% | COMMON | 539830109 |
| — | RAYTHEON CO | 15,652 | $3,235 | 0.7% | $179.62 | — | COMMON | 755111507 |
| HRL | HORMEL FOODS CORP | 81,360 | $3,206 | 0.7% | $24.42 | +29.3% | COMMON | 440452100 |
| NKE | NIKE INC | 37,197 | $3,151 | 0.6% | $48.83 | +49.5% | COMMON | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 58,795 | $3,139 | 0.6% | $28.78 | +23.8% | COMMON | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 36,303 | $3,022 | 0.6% | $60.92 | +11.3% | COMMON | 742718109 |
| MMM | 3M CO | 13,346 | $2,812 | 0.6% | $77.63 | +70.3% | COMMON | 88579Y101 |
| EFAV | ISHARES TR | 38,565 | $2,808 | 0.6% | $65.24 | — | FOREIGN | 46429B689 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,085 | $2,735 | 0.6% | $110.68 | -8.5% | COMMON | 459200101 |
| CNI | CANADIAN NATL RY CO | 29,387 | $2,639 | 0.5% | $62.33 | +21.9% | COMMON | 136375102 |
| COST | COSTCO WHSL CORP NEW | 11,233 | $2,639 | 0.5% | $89.19 | +127.7% | COMMON | 22160K105 |
| CVS | CVS HEALTH CORP | 32,638 | $2,569 | 0.5% | $53.17 | +6.3% | COMMON | 126650100 |
| IXUS | ISHARES TR | 40,977 | $2,471 | 0.5% | $59.56 | — | COMMON | 46432F834 |
| — | ROYAL DUTCH SHELL PLC | 35,764 | $2,437 | 0.5% | $61.38 | — | FOREIGN | 780259206 |
| XLV | SELECT SECTOR SPDR TR | 25,402 | $2,417 | 0.5% | $47.60 | — | COMMON | 81369Y209 |
| — | INGERSOLL-RAND PLC | 23,294 | $2,383 | 0.5% | $55.52 | — | FOREIGN | G47791101 |
| CL | COLGATE PALMOLIVE CO | 35,232 | $2,359 | 0.5% | $44.38 | +26.1% | COMMON | 194162103 |
| TGT | TARGET CORP | 26,492 | $2,337 | 0.5% | $43.51 | +56.2% | COMMON | 87612E106 |
| ABT | ABBOTT LABS | 31,557 | $2,315 | 0.5% | $36.51 | +58.4% | COMMON | 002824100 |
| ENZL | ISHARES TR | 45,974 | $2,234 | 0.5% | $46.61 | — | FOREIGN | 464289123 |
| GOOG | ALPHABET INC | 1,865 | $2,226 | 0.5% | $39.13 | +51.9% | COMMON | 02079K107 |
| IP | INTL PAPER CO | 44,452 | $2,185 | 0.4% | $35.99 | -1.0% | COMMON | 460146103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,051 | $2,152 | 0.4% | $149.40 | +37.3% | COMMON | 084670702 |
| NTR | NUTRIEN LTD | 36,745 | $2,120 | 0.4% | $38.37 | +12.3% | COMMON | 67077M108 |
| NSC | NORFOLK SOUTHERN CORP | 11,742 | $2,119 | 0.4% | $68.20 | +115.8% | COMMON | 655844108 |
| COP | CONOCOPHILLIPS | 27,182 | $2,104 | 0.4% | $42.18 | +33.6% | COMMON | 20825C104 |
| BAX | BAXTER INTL INC | 27,195 | $2,096 | 0.4% | $31.05 | +109.1% | COMMON | 071813109 |
| CVX | CHEVRON CORP NEW | 16,515 | $2,020 | 0.4% | $65.54 | +34.1% | COMMON | 166764100 |
| XOM | EXXON MOBIL CORP | 23,307 | $1,982 | 0.4% | $53.72 | +8.3% | COMMON | 30231G102 |
| TOTL | SSGA ACTIVE ETF TR | 41,794 | $1,975 | 0.4% | $49.13 | — | FOREIGN | 78467V848 |
| SAP | SAP SE | 16,020 | $1,970 | 0.4% | $73.62 | — | FOREIGN | 803054204 |
| TSN | TYSON FOODS INC | 29,905 | $1,780 | 0.4% | $50.32 | +1.0% | COMMON | 902494103 |
| CAT | CATERPILLAR INC DEL | 11,623 | $1,772 | 0.4% | $62.95 | +91.4% | COMMON | 149123101 |
| — | SYMANTEC CORP | 81,049 | $1,725 | 0.4% | $31.96 | — | COMMON | 871503108 |
| JPM | JPMORGAN CHASE & CO | 14,930 | $1,685 | 0.3% | $39.67 | +133.5% | COMMON | 46625H100 |
| PFF | ISHARES TR | 44,701 | $1,660 | 0.3% | $39.28 | — | PREFERR | 464288687 |
| — | BLACKROCK INC | 3,475 | $1,638 | 0.3% | $385.56 | — | COMMON | 09247X101 |
| MCK | MCKESSON CORP | 12,300 | $1,632 | 0.3% | $107.07 | +15.0% | COMMON | 58155Q103 |
| ALL | ALLSTATE CORP | 16,040 | $1,583 | 0.3% | $49.75 | +65.0% | COMMON | 020002101 |
| PANW | PALO ALTO NETWORKS INC | 6,801 | $1,532 | 0.3% | $23.81 | +52.9% | COMMON | 697435105 |
| IJH | ISHARES TR | 7,358 | $1,481 | 0.3% | $138.04 | — | COMMON | 464287507 |
| FDX | FEDEX CORP | 6,113 | $1,472 | 0.3% | $130.74 | +62.3% | COMMON | 31428X106 |
| ACN | ACCENTURE PLC IRELAND | 8,517 | $1,450 | 0.3% | $118.36 | +26.1% | FOREIGN | G1151C101 |
| HON | HONEYWELL INTL INC | 8,551 | $1,423 | 0.3% | $94.43 | +28.8% | COMMON | 438516106 |
| — | GENERAL ELECTRIC CO | 122,008 | $1,377 | 0.3% | $24.61 | — | COMMON | 369604103 |
| CMCSA | COMCAST CORP NEW | 38,017 | $1,346 | 0.3% | $25.52 | +15.0% | COMMON | 20030N101 |
| WFC | WELLS FARGO CO NEW | 25,175 | $1,323 | 0.3% | $35.08 | +32.6% | COMMON | 949746101 |
| PFE | PFIZER INC | 29,983 | $1,321 | 0.3% | $17.70 | +56.2% | COMMON | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 2,888 | $1,314 | 0.3% | $54.79 | +153.0% | COMMON | 824348106 |
| MINT | PIMCO ETF TR | 12,532 | $1,273 | 0.3% | $101.03 | — | COMMON | 72201R833 |
| CSX | CSX CORP | 17,170 | $1,271 | 0.3% | $7.98 | +170.3% | COMMON | 126408103 |
| WMT | WALMART INC | 13,314 | $1,250 | 0.3% | $21.67 | +26.2% | COMMON | 931142103 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 24,410 | $1,226 | 0.3% | $50.23 | — | COMMON | 46090A887 |
| — | NUVASIVE INC | 16,743 | $1,188 | 0.2% | $30.23 | — | COMMON | 670704105 |
| MCD | MCDONALDS CORP | 6,983 | $1,168 | 0.2% | $71.80 | +87.8% | COMMON | 580135101 |
| DEO | DIAGEO P L C | 8,132 | $1,152 | 0.2% | $114.70 | — | FOREIGN | 25243Q205 |
| SPY | SPDR S&P 500 ETF TR | 3,760 | $1,093 | 0.2% | $193.77 | — | COMMON | 78462F103 |
| DXCM | DEXCOM INC | 7,533 | $1,078 | 0.2% | $18.57 | +66.9% | COMMON | 252131107 |
| AWR | AMERICAN STS WTR CO | 17,580 | $1,075 | 0.2% | $34.06 | +53.5% | COMMON | 029899101 |
| ORCL | ORACLE CORP | 20,732 | $1,069 | 0.2% | $37.04 | +17.6% | COMMON | 68389X105 |
| DE | DEERE & CO | 7,044 | $1,059 | 0.2% | $68.28 | +88.3% | COMMON | 244199105 |
| A | AGILENT TECHNOLOGIES INC | 14,923 | $1,053 | 0.2% | $61.81 | +1.5% | COMMON | 00846U101 |
| FHLC | FIDELITY | 21,674 | $1,014 | 0.2% | $34.39 | — | COMMON | 316092600 |
| KO | COCA COLA CO | 21,444 | $991 | 0.2% | $28.14 | +29.0% | COMMON | 191216100 |
| DVY | ISHARES TR | 9,820 | $980 | 0.2% | $64.42 | — | COMMON | 464287168 |
| FCX | FREEPORT-MCMORAN INC | 69,908 | $973 | 0.2% | $24.68 | -44.2% | COMMON | 35671D857 |
| — | EXPRESS SCRIPTS HLDG CO | 10,229 | $972 | 0.2% | $75.25 | — | COMMON | 30219G108 |
| PSX | PHILLIPS 66 | 8,376 | $944 | 0.2% | $42.37 | +103.1% | COMMON | 718546104 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 18,522 | $929 | 0.2% | $50.16 | — | COMMON | 46641Q837 |
| PHO | INVESCO EXCHANGE TRADED FD T | 28,935 | $920 | 0.2% | $31.80 | — | COMMON | 46137V142 |
| UNH | UNITEDHEALTH GROUP INC | 3,399 | $904 | 0.2% | $218.23 | +5.7% | COMMON | 91324P102 |
| GLW | CORNING INC | 25,361 | $895 | 0.2% | $15.66 | +69.1% | COMMON | 219350105 |
| — | CYBERARK SOFTWARE LTD | 11,190 | $893 | 0.2% | $79.80 | — | FOREIGN | M2682V108 |
| — | JACOBS ENGR GROUP INC DEL | 11,539 | $883 | 0.2% | $52.99 | — | COMMON | 469814107 |
| ALLE | ALLEGION PUB LTD CO | 9,310 | $843 | 0.2% | $38.52 | +99.7% | FOREIGN | G0176J109 |
| ABBV | ABBVIE INC | 8,807 | $833 | 0.2% | $32.16 | +115.1% | COMMON | 00287Y109 |
| ALK | ALASKA AIR GROUP INC | 11,602 | $799 | 0.2% | $64.49 | -2.9% | COMMON | 011659109 |
| WIP | SPDR SERIES TRUST | 15,189 | $799 | 0.2% | $50.30 | — | COMMON | 78464A490 |
| FLOT | ISHARES TR | 15,483 | $790 | 0.2% | $50.88 | — | COMMON | 46429B655 |
| IWB | ISHARES TR | 4,790 | $775 | 0.2% | $93.09 | — | COMMON | 464287622 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,472 | $769 | 0.2% | $112.53 | — | COMMON | 46137V613 |
| MDT | MEDTRONIC PLC | 7,648 | $752 | 0.2% | $59.21 | +28.8% | FOREIGN | G5960L103 |
| FLR | FLUOR CORP NEW | 12,911 | $750 | 0.2% | $53.56 | -3.1% | COMMON | 343412102 |
| — | DOWDUPONT INC | 11,473 | $738 | 0.2% | $65.61 | — | COMMON | 26078J100 |
| AMGN | AMGEN INC | 3,539 | $734 | 0.2% | $116.60 | +35.0% | COMMON | 031162100 |
| GLD | SPDR GOLD TRUST | 6,274 | $707 | 0.1% | $118.34 | — | COMMON | 78463V107 |
| ACWI | ISHARES TR | 9,385 | $697 | 0.1% | $57.83 | — | FOREIGN | 464288257 |
| EA | ELECTRONIC ARTS INC | 5,708 | $688 | 0.1% | $75.61 | +65.8% | COMMON | 285512109 |
| SLB | SCHLUMBERGER LTD | 11,279 | $687 | 0.1% | $54.33 | -4.2% | COMMON | 806857108 |
| SCHB | SCHWAB STRATEGIC TR | 9,745 | $686 | 0.1% | $61.64 | — | COMMON | 808524102 |
| QQQ | INVESCO QQQ TR | 3,423 | $636 | 0.1% | $171.99 | — | COMMON | 46090E103 |
| XLI | SELECT SECTOR SPDR TR | 7,977 | $625 | 0.1% | $66.03 | — | FOREIGN | 81369Y704 |
| IVV | ISHARES TR | 2,066 | $605 | 0.1% | $217.71 | — | COMMON | 464287200 |
| IWD | ISHARES TR | 4,702 | $595 | 0.1% | $93.11 | — | COMMON | 464287598 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,651 | $593 | 0.1% | $44.59 | — | COMMON | 293792107 |
| NOW | SERVICENOW INC | 2,930 | $573 | 0.1% | $17.85 | +111.9% | COMMON | 81762P102 |
| AMT | AMERICAN TOWER CORP NEW | 3,904 | $567 | 0.1% | $109.77 | +10.0% | COMMON | 03027X100 |
| — | SHIRE PLC | 2,913 | $528 | 0.1% | $184.07 | — | FOREIGN | 82481R106 |
| ITRI | ITRON INC | 8,229 | $528 | 0.1% | $42.64 | +47.9% | COMMON | 465741106 |
| HSY | HERSHEY CO | 5,165 | $527 | 0.1% | $73.64 | +12.8% | COMMON | 427866108 |
| MRK | MERCK & CO INC | 7,366 | $523 | 0.1% | $31.55 | +60.5% | COMMON | 58933Y105 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,340 | $508 | 0.1% | $59.71 | +31.3% | COMMON | 780087102 |
| BAC | BANK AMER CORP | 17,004 | $501 | 0.1% | $17.04 | +49.5% | COMMON | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 4,117 | $481 | 0.1% | $57.93 | +52.7% | COMMON | 911312106 |
| TAP | MOLSON COORS BREWING CO | 7,680 | $472 | 0.1% | $80.63 | -32.7% | COMMON | 60871R209 |
| SCHO | SCHWAB STRATEGIC TR | 9,505 | $471 | 0.1% | $50.08 | — | COMMON | 808524862 |
| — | UNILEVER PLC | 8,504 | $467 | 0.1% | $54.92 | — | FOREIGN | 904767704 |
| CAG | CONAGRA BRANDS INC | 13,660 | $464 | 0.1% | $17.95 | +52.2% | COMMON | 205887102 |
| SRE | SEMPRA ENERGY | 4,068 | $463 | 0.1% | $27.85 | +63.6% | COMMON | 816851109 |
| IGE | ISHARES TR | 12,724 | $456 | 0.1% | $38.24 | — | COMMON | 464287374 |
| WAL | WESTERN ALLIANCE BANCORP | 7,955 | $453 | 0.1% | $31.31 | +59.7% | COMMON | 957638109 |
| CAH | CARDINAL HEALTH INC | 8,016 | $433 | 0.1% | $41.85 | -1.8% | COMMON | 14149Y108 |
| — | ALLERGAN PLC | 2,271 | $433 | 0.1% | $214.36 | — | COMMON | G0177J108 |
| USMV | ISHARES TR | 7,514 | $429 | 0.1% | $45.04 | — | FOREIGN | 46429B697 |
| TSLA | TESLA INC | 1,620 | $429 | 0.1% | $11.72 | +77.7% | COMMON | 88160R101 |
| HMC | HONDA MOTOR LTD | 13,772 | $414 | 0.1% | $32.23 | — | FOREIGN | 438128308 |
| SNY | SANOFI | 9,131 | $408 | 0.1% | $40.03 | — | FOREIGN | 80105N105 |
| EMR | EMERSON ELEC CO | 5,298 | $406 | 0.1% | $44.74 | +38.5% | COMMON | 291011104 |
| PM | PHILIP MORRIS INTL INC | 4,889 | $399 | 0.1% | $50.98 | +8.8% | COMMON | 718172109 |
| — | CYRUSONE INC | 6,045 | $383 | 0.1% | $44.67 | — | COMMON | 23283R100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,312 | $381 | 0.1% | $152.79 | — | FOREIGN | 01609W102 |
| — | LAM RESEARCH CORP | 2,501 | $379 | 0.1% | $80.02 | — | COMMON | 512807108 |
| — | ROCKWELL COLLINS INC | 2,694 | $378 | 0.1% | $85.01 | — | COMMON | 774341101 |
| LUV | SOUTHWEST AIRLS CO | 5,857 | $366 | 0.1% | $22.34 | +138.3% | COMMON | 844741108 |
| — | INDIA FD INC | 15,058 | $333 | 0.1% | $19.16 | — | COMMON | 454089103 |
| PSA | PUBLIC STORAGE | 1,588 | $320 | 0.1% | $117.31 | +35.6% | COMMON | 74460D109 |
| MO | ALTRIA GROUP INC | 5,121 | $309 | 0.1% | $29.16 | +15.1% | COMMON | 02209S103 |
| CMA | COMERICA INC | 3,375 | $304 | 0.1% | $66.87 | +0.8% | COMMON | 200340107 |
| PGR | PROGRESSIVE CORP OHIO | 4,230 | $300 | 0.1% | $17.31 | +193.2% | COMMON | 743315103 |
| EFA | ISHARES TR | 4,392 | $299 | 0.1% | $58.55 | — | FOREIGN | 464287465 |
| LW | LAMB WESTON HLDGS INC | 4,427 | $295 | 0.1% | $38.66 | +58.9% | COMMON | 513272104 |
| DVN | DEVON ENERGY CORP NEW | 7,379 | $295 | 0.1% | $38.10 | -20.3% | COMMON | 25179M103 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,716 | $293 | 0.1% | $40.78 | +10.3% | COMMON | 110122108 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,992 | $291 | 0.1% | $72.53 | — | COMMON | 931427108 |
| — | UNITED TECHNOLOGIES CORP | 2,013 | $281 | 0.1% | $127.25 | — | COMMON | 913017109 |
| NVS | NOVARTIS A G | 3,256 | $281 | 0.1% | $85.09 | — | FOREIGN | 66987V109 |
| RYN | RAYONIER INC | 8,204 | $277 | 0.1% | $35.51 | — | COMMON | 754907103 |
| DG | DOLLAR GEN CORP NEW | 2,532 | $277 | 0.1% | $77.43 | +22.0% | COMMON | 256677105 |
| BKNG | BOOKING HLDGS INC | 137 | $272 | 0.1% | $1933.58 | +0.2% | COMMON | 09857L108 |
| VCR | VANGUARD WORLD FDS | 1,489 | $269 | 0.1% | $138.35 | — | COMMON | 92204A108 |
| — | BB&T CORP | 5,501 | $267 | 0.1% | $47.08 | — | COMMON | 054937107 |
| BKR | BAKER HUGHES A GE CO | 7,811 | $264 | 0.1% | $28.18 | -5.0% | COMMON | 05722G100 |
| OKE | ONEOK INC NEW | 3,889 | $264 | 0.1% | $32.05 | +33.5% | COMMON | 682680103 |
| — | CELGENE CORP | 2,931 | $262 | 0.1% | $108.63 | — | COMMON | 151020104 |
| IWF | ISHARES TR | 1,673 | $261 | 0.1% | $119.01 | — | COMMON | 464287614 |
| NEE | NEXTERA ENERGY INC | 1,544 | $259 | 0.1% | $28.19 | +25.8% | COMMON | 65339F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,355 | $259 | 0.1% | $65.14 | +7.8% | COMMON | 192446102 |
| MTUM | ISHARES TR | 2,116 | $252 | 0.1% | $95.66 | — | COMMON | 46432F396 |
| UNP | UNION PAC CORP | 1,506 | $245 | 0.1% | $100.79 | +26.8% | COMMON | 907818108 |
| NWL | NEWELL BRANDS INC | 11,983 | $243 | 0.0% | $33.44 | -50.4% | COMMON | 651229106 |
| MOO | VANECK VECTORS ETF TR | 3,662 | $241 | 0.0% | $54.89 | — | COMMON | 92189F700 |
| INTU | INTUIT | 1,057 | $240 | 0.0% | $182.24 | +12.2% | COMMON | 461202103 |
| IBB | ISHARES TR | 1,917 | $234 | 0.0% | $182.40 | — | COMMON | 464287556 |
| — | EVANS BANCORP INC | 4,823 | $226 | 0.0% | $43.13 | — | COMMON | 29911Q208 |
| — | CERNER CORP | 3,511 | $226 | 0.0% | $67.50 | — | COMMON | 156782104 |
| CX | CEMEX SAB DE CV | 30,107 | $212 | 0.0% | $10.29 | — | FOREIGN | 151290889 |
| MDLZ | MONDELEZ INTL INC | 4,925 | $212 | 0.0% | $32.00 | +11.2% | COMMON | 609207105 |
| AGG | ISHARES TR | 1,965 | $207 | 0.0% | $110.84 | — | COMMON | 464287226 |
| MPC | MARATHON PETE CORP | 2,547 | $204 | 0.0% | $62.52 | 0.0% | COMMON | 56585A102 |
| IJS | ISHARES TR | 1,202 | $201 | 0.0% | $167.22 | — | COMMON | 464287879 |