CIK: 0000934745 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 31, 2019
Total Value ($000): $501,863 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 327,170 | $36,247 | 7.2% | $43.10 | +150.6% | COMMON | 532457108 |
| NFLX | NETFLIX INC | 92,041 | $33,808 | 6.7% | $8.00 | +351.2% | COMMON | 64110L106 |
| AMZN | AMAZON COM INC | 15,753 | $29,830 | 5.9% | $36.57 | +154.7% | COMMON | 023135106 |
| AAPL | APPLE INC | 142,156 | $28,136 | 5.6% | $26.10 | +78.6% | COMMON | 037833100 |
| CGW | INVESCO EXCHNG TRADED FD TR | 434,557 | $16,270 | 3.2% | $34.83 | — | COMMON | 46138E263 |
| XBI | SPDR SERIES TRUST | 159,024 | $13,948 | 2.8% | $81.04 | — | COMMON | 78464A870 |
| MSFT | MICROSOFT CORP | 102,914 | $13,786 | 2.7% | $56.83 | +110.3% | COMMON | 594918104 |
| ADBE | ADOBE INC | 46,182 | $13,608 | 2.7% | $46.71 | +494.6% | COMMON | 00724F101 |
| SBUX | STARBUCKS CORP | 147,626 | $12,375 | 2.5% | $33.42 | +103.3% | COMMON | 855244109 |
| HD | HOME DEPOT INC | 52,363 | $10,890 | 2.2% | $69.14 | +145.2% | COMMON | 437076102 |
| WM | WASTE MGMT INC DEL | 87,274 | $10,069 | 2.0% | $37.67 | +158.1% | COMMON | 94106L109 |
| PYPL | PAYPAL HLDGS INC | 87,320 | $9,995 | 2.0% | $47.61 | +132.3% | COMMON | 70450Y103 |
| T | AT&T INC | 266,714 | $8,938 | 1.8% | $12.96 | +16.4% | COMMON | 00206R102 |
| DIS | DISNEY WALT CO | 63,554 | $8,875 | 1.8% | $95.35 | +34.2% | COMMON | 254687106 |
| ITOT | ISHARES TR | 114,367 | $7,620 | 1.5% | $63.27 | — | COMMON | 464287150 |
| JNJ | JOHNSON & JOHNSON | 53,511 | $7,453 | 1.5% | $68.85 | +66.7% | COMMON | 478160104 |
| V | VISA INC | 39,266 | $6,815 | 1.4% | $118.31 | +32.1% | COMMON | 92826C839 |
| GOOGL | ALPHABET INC | 5,765 | $6,242 | 1.2% | $41.83 | +37.3% | COMMON | 02079K305 |
| BA | BOEING CO | 16,055 | $5,844 | 1.2% | $154.23 | +131.6% | COMMON | 097023105 |
| — | REALITY SHS ETF TR | 242,306 | $5,622 | 1.1% | $22.59 | — | COMMON | 75605A702 |
| INTC | INTEL CORP | 106,175 | $5,083 | 1.0% | $23.66 | +82.1% | COMMON | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 88,425 | $5,052 | 1.0% | $32.18 | +24.4% | COMMON | 92343V104 |
| — | CYBERARK SOFTWARE LTD | 38,486 | $4,920 | 1.0% | $88.69 | — | FOREIGN | M2682V108 |
| COST | COSTCO WHSL CORP NEW | 17,932 | $4,739 | 0.9% | $137.39 | +64.9% | COMMON | 22160K105 |
| IWR | ISHARES TR | 84,483 | $4,720 | 0.9% | $72.88 | — | COMMON | 464287499 |
| PG | PROCTER AND GAMBLE CO | 41,768 | $4,580 | 0.9% | $63.68 | +42.1% | COMMON | 742718109 |
| CSCO | CISCO SYS INC | 82,985 | $4,542 | 0.9% | $17.54 | +157.5% | COMMON | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 22,982 | $4,179 | 0.8% | $136.62 | +8.1% | COMMON | 369550108 |
| — | ROYAL DUTCH SHELL PLC | 62,772 | $4,085 | 0.8% | $61.19 | — | FOREIGN | 780259206 |
| UNH | UNITEDHEALTH GROUP INC | 16,229 | $3,960 | 0.8% | $229.28 | -6.0% | COMMON | 91324P102 |
| META | FACEBOOK INC | 19,104 | $3,687 | 0.7% | $94.54 | +91.9% | COMMON | 30303M102 |
| QCOM | QUALCOMM INC | 46,919 | $3,569 | 0.7% | $45.42 | +38.0% | COMMON | 747525103 |
| KMB | KIMBERLY CLARK CORP | 26,526 | $3,535 | 0.7% | $78.49 | +30.2% | COMMON | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 8,975 | $3,263 | 0.7% | $172.79 | +61.9% | COMMON | 539830109 |
| HRL | HORMEL FOODS CORP | 80,285 | $3,255 | 0.6% | $24.42 | +39.0% | COMMON | 440452100 |
| — | TOTAL S A | 57,851 | $3,228 | 0.6% | $51.01 | — | FOREIGN | 89151E109 |
| NKE | NIKE INC | 37,012 | $3,107 | 0.6% | $48.83 | +57.9% | COMMON | 654106103 |
| ROK | ROCKWELL AUTOMATION INC | 18,480 | $3,028 | 0.6% | $132.39 | +13.2% | COMMON | 773903109 |
| — | INGERSOLL-RAND PLC | 23,073 | $2,923 | 0.6% | $55.52 | — | FOREIGN | G47791101 |
| ADM | ARCHER DANIELS MIDLAND CO | 71,505 | $2,917 | 0.6% | $30.37 | +12.3% | COMMON | 039483102 |
| — | RAYTHEON CO | 14,926 | $2,595 | 0.5% | $179.62 | — | COMMON | 755111507 |
| CNI | CANADIAN NATL RY CO | 27,959 | $2,586 | 0.5% | $62.33 | +30.0% | COMMON | 136375102 |
| TOTL | SSGA ACTIVE ETF TR | 52,424 | $2,572 | 0.5% | $48.96 | — | FOREIGN | 78467V848 |
| IXUS | ISHARES TR | 43,154 | $2,531 | 0.5% | $59.28 | — | COMMON | 46432F834 |
| ABT | ABBOTT LABS | 30,050 | $2,527 | 0.5% | $36.51 | +92.3% | COMMON | 002824100 |
| CL | COLGATE PALMOLIVE CO | 34,032 | $2,439 | 0.5% | $44.38 | +37.1% | COMMON | 194162103 |
| XLV | SELECT SECTOR SPDR TR | 26,303 | $2,437 | 0.5% | $49.28 | — | COMMON | 81369Y209 |
| MMM | 3M CO | 14,017 | $2,430 | 0.5% | $80.46 | +49.9% | COMMON | 88579Y101 |
| ENZL | ISHARES TR | 44,953 | $2,400 | 0.5% | $46.61 | — | FOREIGN | 464289123 |
| IP | INTL PAPER CO | 54,045 | $2,341 | 0.5% | $35.01 | -10.4% | COMMON | 460146103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,628 | $2,293 | 0.5% | $110.68 | -10.9% | COMMON | 459200101 |
| SAP | SAP SE | 16,036 | $2,194 | 0.4% | $73.62 | — | FOREIGN | 803054204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,121 | $2,158 | 0.4% | $149.40 | +38.5% | COMMON | 084670702 |
| NSC | NORFOLK SOUTHERN CORP | 10,667 | $2,126 | 0.4% | $68.20 | +154.2% | COMMON | 655844108 |
| BAX | BAXTER INTL INC | 25,900 | $2,121 | 0.4% | $31.05 | +120.6% | COMMON | 071813109 |
| GOOG | ALPHABET INC | 1,952 | $2,110 | 0.4% | $40.14 | +42.6% | COMMON | 02079K107 |
| TGT | TARGET CORP | 24,229 | $2,098 | 0.4% | $43.51 | +55.6% | COMMON | 87612E106 |
| TSN | TYSON FOODS INC | 24,984 | $2,017 | 0.4% | $50.32 | +26.7% | COMMON | 902494103 |
| IVV | ISHARES TR | 6,783 | $1,999 | 0.4% | $261.51 | — | COMMON | 464287200 |
| NTR | NUTRIEN LTD | 36,134 | $1,932 | 0.4% | $38.37 | +8.5% | COMMON | 67077M108 |
| CVX | CHEVRON CORP NEW | 15,289 | $1,903 | 0.4% | $65.54 | +37.7% | COMMON | 166764100 |
| HAL | HALLIBURTON CO | 82,455 | $1,875 | 0.4% | $37.62 | -39.7% | COMMON | 406216101 |
| JPM | JPMORGAN CHASE & CO | 15,174 | $1,696 | 0.3% | $43.26 | +112.7% | COMMON | 46625H100 |
| XOM | EXXON MOBIL CORP | 21,765 | $1,668 | 0.3% | $53.72 | +5.9% | COMMON | 30231G102 |
| CVS | CVS HEALTH CORP | 30,595 | $1,667 | 0.3% | $53.17 | -18.0% | COMMON | 126650100 |
| COP | CONOCOPHILLIPS | 26,027 | $1,588 | 0.3% | $42.18 | +16.7% | COMMON | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 8,446 | $1,560 | 0.3% | $119.02 | +37.5% | FOREIGN | G1151C101 |
| CMCSA | COMCAST CORP NEW | 36,618 | $1,548 | 0.3% | $25.52 | +39.3% | COMMON | 20030N101 |
| WMT | WALMART INC | 13,943 | $1,541 | 0.3% | $22.01 | +42.2% | COMMON | 931142103 |
| HON | HONEYWELL INTL INC | 8,722 | $1,523 | 0.3% | $95.35 | +45.4% | COMMON | 438516106 |
| ALL | ALLSTATE CORP | 14,940 | $1,519 | 0.3% | $49.75 | +67.8% | COMMON | 020002101 |
| — | UNILEVER PLC | 23,829 | $1,477 | 0.3% | $54.33 | — | FOREIGN | 904767704 |
| MCK | MCKESSON CORP | 10,973 | $1,475 | 0.3% | $107.07 | +11.0% | COMMON | 58155Q103 |
| — | BLACKROCK INC | 3,055 | $1,434 | 0.3% | $385.56 | — | COMMON | 09247X101 |
| PANW | PALO ALTO NETWORKS INC | 6,901 | $1,406 | 0.3% | $24.48 | +52.8% | COMMON | 697435105 |
| MCD | MCDONALDS CORP | 6,731 | $1,398 | 0.3% | $77.59 | +118.8% | COMMON | 580135101 |
| — | SYMANTEC CORP | 64,191 | $1,397 | 0.3% | $31.96 | — | COMMON | 871503108 |
| CAT | CATERPILLAR INC DEL | 10,171 | $1,386 | 0.3% | $63.45 | +80.8% | COMMON | 149123101 |
| DEO | DIAGEO P L C | 7,947 | $1,369 | 0.3% | $114.70 | — | FOREIGN | 25243Q205 |
| IJH | ISHARES TR | 6,996 | $1,359 | 0.3% | $150.79 | — | COMMON | 464287507 |
| PFF | ISHARES TR | 36,607 | $1,349 | 0.3% | $39.28 | — | PREFERR | 464288687 |
| CSX | CSX CORP | 17,020 | $1,317 | 0.3% | $7.98 | +195.1% | COMMON | 126408103 |
| SHW | SHERWIN WILLIAMS CO | 2,839 | $1,301 | 0.3% | $54.79 | +157.2% | COMMON | 824348106 |
| AWR | AMERICAN STS WTR CO | 16,905 | $1,272 | 0.3% | $34.06 | +86.5% | COMMON | 029899101 |
| PFE | PFIZER INC | 29,259 | $1,267 | 0.3% | $17.94 | +62.9% | COMMON | 717081103 |
| FHLC | FIDELITY | 25,625 | $1,153 | 0.2% | $35.46 | — | COMMON | 316092600 |
| DXCM | DEXCOM INC | 7,533 | $1,129 | 0.2% | $18.57 | +69.2% | COMMON | 252131107 |
| ORCL | ORACLE CORP | 19,653 | $1,120 | 0.2% | $38.34 | +28.2% | COMMON | 68389X105 |
| WFC | WELLS FARGO CO NEW | 23,374 | $1,106 | 0.2% | $35.08 | +11.4% | COMMON | 949746101 |
| KO | COCA COLA CO | 21,363 | $1,088 | 0.2% | $28.14 | +41.9% | COMMON | 191216100 |
| A | AGILENT TECHNOLOGIES INC | 14,349 | $1,071 | 0.2% | $61.81 | +14.4% | COMMON | 00846U101 |
| DE | DEERE & CO | 6,218 | $1,030 | 0.2% | $71.96 | +96.5% | COMMON | 244199105 |
| — | GENERAL ELECTRIC CO | 95,732 | $1,005 | 0.2% | $24.61 | — | COMMON | 369604103 |
| ALLE | ALLEGION PUB LTD CO | 9,083 | $1,004 | 0.2% | $38.52 | +138.6% | FOREIGN | G0176J109 |
| MINT | PIMCO ETF TR | 9,653 | $982 | 0.2% | $101.03 | — | COMMON | 72201R833 |
| SPY | SPDR S&P 500 ETF TR | 3,336 | $977 | 0.2% | $193.77 | — | COMMON | 78462F103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 26,210 | $933 | 0.2% | $31.80 | — | COMMON | 46137V142 |
| — | NUVASIVE INC | 15,780 | $924 | 0.2% | $30.23 | — | COMMON | 670704105 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 17,999 | $907 | 0.2% | $50.23 | — | COMMON | 46090A887 |
| FDX | FEDEX CORP | 5,335 | $876 | 0.2% | $130.74 | +18.4% | COMMON | 31428X106 |
| DVY | ISHARES TR | 8,622 | $858 | 0.2% | $64.42 | — | COMMON | 464287168 |
| GLW | CORNING INC | 25,691 | $854 | 0.2% | $15.81 | +68.3% | COMMON | 219350105 |
| NOW | SERVICENOW INC | 3,070 | $843 | 0.2% | $19.67 | +167.2% | COMMON | 81762P102 |
| GLD | SPDR GOLD TRUST | 6,274 | $836 | 0.2% | $118.34 | — | FOREIGN | 78463V107 |
| — | JACOBS ENGR GROUP INC | 9,889 | $835 | 0.2% | $52.99 | — | COMMON | 469814107 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 16,577 | $835 | 0.2% | $50.17 | — | COMMON | 46641Q837 |
| WIP | SPDR SERIES TRUST | 14,904 | $828 | 0.2% | $50.30 | — | COMMON | 78464A490 |
| EA | ELECTRONIC ARTS INC | 7,925 | $802 | 0.2% | $79.68 | +16.2% | COMMON | 285512109 |
| ALK | ALASKA AIR GROUP INC | 12,211 | $780 | 0.2% | $64.14 | -7.0% | COMMON | 011659109 |
| IWB | ISHARES TR | 4,720 | $768 | 0.2% | $93.09 | — | COMMON | 464287622 |
| AMT | AMERICAN TOWER CORP NEW | 3,693 | $755 | 0.2% | $109.77 | +53.2% | COMMON | 03027X100 |
| PSX | PHILLIPS 66 | 7,856 | $735 | 0.1% | $42.37 | +61.7% | COMMON | 718546104 |
| MDT | MEDTRONIC PLC | 7,517 | $732 | 0.1% | $59.21 | +28.7% | FOREIGN | G5960L103 |
| FLOT | ISHARES TR | 13,710 | $698 | 0.1% | $50.88 | — | COMMON | 46429B655 |
| FCX | FREEPORT-MCMORAN INC | 59,258 | $688 | 0.1% | $24.68 | -56.5% | COMMON | 35671D857 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,780 | $674 | 0.1% | $112.53 | — | COMMON | 46137V613 |
| INTU | INTUIT | 2,542 | $664 | 0.1% | $207.32 | +17.4% | COMMON | 461202103 |
| MRK | MERCK & CO INC | 7,704 | $646 | 0.1% | $32.95 | +88.5% | COMMON | 58933Y105 |
| SCHB | SCHWAB STRATEGIC TR | 8,855 | $625 | 0.1% | $62.23 | — | COMMON | 808524102 |
| AMGN | AMGEN INC | 3,344 | $616 | 0.1% | $116.60 | +25.4% | COMMON | 031162100 |
| ABBV | ABBVIE INC | 8,317 | $605 | 0.1% | $32.65 | +81.9% | COMMON | 00287Y109 |
| HSY | HERSHEY CO | 4,505 | $604 | 0.1% | $73.64 | +47.9% | COMMON | 427866108 |
| SNY | SANOFI | 13,889 | $601 | 0.1% | $41.32 | — | FOREIGN | 80105N105 |
| SRE | SEMPRA ENERGY | 3,961 | $544 | 0.1% | $27.85 | +89.8% | COMMON | 816851109 |
| QQQ | INVESCO QQQ TR | 2,863 | $535 | 0.1% | $171.99 | — | COMMON | 46090E103 |
| IWD | ISHARES TR | 3,809 | $485 | 0.1% | $93.11 | — | COMMON | 464287598 |
| SCHO | SCHWAB STRATEGIC TR | 9,505 | $481 | 0.1% | $50.08 | — | COMMON | 808524862 |
| XLI | SELECT SECTOR SPDR TR | 6,166 | $477 | 0.1% | $66.03 | — | FOREIGN | 81369Y704 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,451 | $475 | 0.1% | $44.59 | — | COMMON | 293792107 |
| — | LAM RESEARCH CORP | 2,501 | $470 | 0.1% | $80.02 | — | COMMON | 512807108 |
| ASML | ASML HOLDING N V | 2,204 | $458 | 0.1% | $197.92 | — | FOREIGN | N07059210 |
| USMV | ISHARES TR | 7,390 | $456 | 0.1% | $46.01 | — | FOREIGN | 46429B697 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,715 | $454 | 0.1% | $59.71 | +30.9% | COMMON | 780087102 |
| MA | MASTERCARD INC | 1,621 | $429 | 0.1% | $209.62 | +15.1% | COMMON | 57636Q104 |
| — | UNITED TECHNOLOGIES CORP | 3,290 | $428 | 0.1% | $118.83 | — | COMMON | 913017109 |
| ACWI | ISHARES TR | 5,778 | $426 | 0.1% | $57.83 | — | FOREIGN | 464288257 |
| VOO | VANGUARD INDEX FDS | 1,548 | $417 | 0.1% | $269.38 | — | COMMON | 922908363 |
| TAP | MOLSON COORS BREWING CO | 7,242 | $406 | 0.1% | $80.63 | -39.4% | COMMON | 60871R209 |
| PM | PHILIP MORRIS INTL INC | 5,037 | $396 | 0.1% | $51.31 | +13.6% | COMMON | 718172109 |
| SLB | SCHLUMBERGER LTD | 9,916 | $394 | 0.1% | $52.91 | -36.4% | COMMON | 806857108 |
| PSA | PUBLIC STORAGE | 1,599 | $381 | 0.1% | $117.31 | +48.2% | COMMON | 74460D109 |
| IWF | ISHARES TR | 2,390 | $376 | 0.1% | $122.86 | — | COMMON | 464287614 |
| UPS | UNITED PARCEL SERVICE INC | 3,632 | $375 | 0.1% | $58.40 | +37.3% | COMMON | 911312106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,082 | $353 | 0.1% | $154.01 | — | FOREIGN | 01609W102 |
| DG | DOLLAR GEN CORP NEW | 2,611 | $353 | 0.1% | $78.59 | +47.3% | COMMON | 256677105 |
| — | CYRUSONE INC | 6,045 | $349 | 0.1% | $44.67 | — | COMMON | 23283R100 |
| PGR | PROGRESSIVE CORP OHIO | 4,361 | $349 | 0.1% | $18.69 | +239.5% | COMMON | 743315103 |
| EMR | EMERSON ELEC CO | 5,163 | $344 | 0.1% | $44.74 | +28.4% | COMMON | 291011104 |
| TSLA | TESLA INC | 1,502 | $336 | 0.1% | $11.72 | +32.8% | COMMON | 88160R101 |
| CI | CIGNA CORP NEW | 2,118 | $334 | 0.1% | $190.77 | -24.9% | COMMON | 125523100 |
| ITRI | ITRON INC | 5,306 | $332 | 0.1% | $42.64 | +30.3% | COMMON | 465741106 |
| BAC | BANK AMER CORP | 11,269 | $327 | 0.1% | $17.04 | +43.8% | COMMON | 060505104 |
| BIV | VANGUARD BD INDEX FD INC | 3,727 | $322 | 0.1% | $86.40 | — | COMMON | 921937819 |
| — | INDIA FD INC | 15,005 | $319 | 0.1% | $19.16 | — | COMMON | 454089103 |
| CAH | CARDINAL HEALTH INC | 6,752 | $318 | 0.1% | $41.85 | -8.8% | COMMON | 14149Y108 |
| NEE | NEXTERA ENERGY INC | 1,554 | $318 | 0.1% | $28.19 | +48.3% | COMMON | 65339F101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,629 | $318 | 0.1% | $41.68 | — | FOREIGN | 921943858 |
| CAG | CONAGRA BRANDS INC | 11,940 | $317 | 0.1% | $17.95 | +23.7% | COMMON | 205887102 |
| — | ALLERGAN PLC | 1,892 | $317 | 0.1% | $212.98 | — | FOREIGN | G0177J108 |
| AGG | ISHARES TR | 2,821 | $314 | 0.1% | $110.34 | — | COMMON | 464287226 |
| WAL | WESTERN ALLIANCE BANCORP | 6,955 | $311 | 0.1% | $31.31 | +23.8% | COMMON | 957638109 |
| LUV | SOUTHWEST AIRLS CO | 5,857 | $297 | 0.1% | $22.34 | +112.9% | COMMON | 844741108 |
| SHY | ISHARES TR | 3,509 | $297 | 0.1% | $84.64 | — | COMMON | 464287457 |
| NVS | NOVARTIS A G | 3,235 | $295 | 0.1% | $85.14 | — | FOREIGN | 66987V109 |
| IGE | ISHARES TR | 9,614 | $295 | 0.1% | $38.24 | — | COMMON | 464287374 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,529 | $292 | 0.1% | $116.69 | +1.2% | COMMON | M22465104 |
| FLR | FLUOR CORP NEW | 8,250 | $278 | 0.1% | $53.56 | -39.5% | COMMON | 343412102 |
| — | WESTROCK CO | 7,125 | $260 | 0.1% | $36.49 | — | COMMON | 96145D105 |
| BKNG | BOOKING HLDGS INC | 137 | $257 | 0.1% | $1933.58 | -8.6% | COMMON | 09857L108 |
| HMC | HONDA MOTOR LTD | 9,830 | $254 | 0.1% | $32.23 | — | FOREIGN | 438128308 |
| LW | LAMB WESTON HLDGS INC | 3,986 | $253 | 0.1% | $38.66 | +54.0% | COMMON | 513272104 |
| MTUM | ISHARES TR | 2,116 | $251 | 0.1% | $95.66 | — | COMMON | 46432F396 |
| MDLZ | MONDELEZ INTL INC | 4,612 | $249 | 0.0% | $38.76 | +13.8% | COMMON | 609207105 |
| CMA | COMERICA INC | 3,375 | $245 | 0.0% | $66.87 | -19.7% | COMMON | 200340107 |
| LQD | ISHARES TR | 1,961 | $244 | 0.0% | $118.82 | — | COMMON | 464287242 |
| — | BB&T CORP | 4,943 | $243 | 0.0% | $47.08 | — | COMMON | 054937107 |
| RYN | RAYONIER INC | 8,019 | $243 | 0.0% | $35.51 | — | COMMON | 754907103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,715 | $243 | 0.0% | $20.34 | — | FOREIGN | 874060205 |
| OKE | ONEOK INC NEW | 3,516 | $242 | 0.0% | $41.66 | +5.3% | COMMON | 682680103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,446 | $239 | 0.0% | $121.16 | +16.3% | COMMON | 053015103 |
| MO | ALTRIA GROUP INC | 4,886 | $231 | 0.0% | $29.19 | +5.9% | COMMON | 02209S103 |
| UNP | UNION PACIFIC CORP | 1,341 | $227 | 0.0% | $138.09 | +7.0% | COMMON | 907818108 |
| MOO | VANECK VECTORS ETF TR | 3,392 | $227 | 0.0% | $62.21 | — | COMMON | 92189F700 |
| VTV | VANGUARD INDEX FDS | 2,049 | $227 | 0.0% | $110.79 | — | COMMON | 922908744 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,405 | $216 | 0.0% | $65.05 | -8.7% | COMMON | 192446102 |
| — | CERNER CORP | 2,890 | $212 | 0.0% | $73.36 | — | COMMON | 156782104 |
| IBB | ISHARES TR | 1,917 | $209 | 0.0% | $111.63 | — | COMMON | 464287556 |
| TIP | ISHARES TR | 1,795 | $207 | 0.0% | $113.04 | — | COMMON | 464287176 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,511 | $205 | 0.0% | $40.74 | -11.4% | COMMON | 110122108 |