CIK: 0000934745 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value ($000): $720,789 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 476,888 | $58,252 | 8.1% | $85.24 | +46.7% | COMMON | 037833100 |
| LLY | LILLY ELI & CO | 300,149 | $56,074 | 7.8% | $43.10 | +331.7% | COMMON | 532457108 |
| AMZN | AMAZON COM INC | 13,044 | $40,359 | 5.6% | $36.57 | +333.5% | COMMON | 023135106 |
| NFLX | NETFLIX INC | 66,086 | $34,474 | 4.8% | $8.00 | +563.4% | COMMON | 64110L106 |
| MSFT | MICROSOFT CORP | 118,806 | $28,011 | 3.9% | $67.67 | +229.4% | COMMON | 594918104 |
| XBI | SPDR SER TR | 180,955 | $24,547 | 3.4% | $84.66 | — | COMMON | 78464A870 |
| CGW | INVESCO EXCH TRADED FD TR II | 463,060 | $22,755 | 3.2% | $35.42 | — | COMMON | 46138E263 |
| PYPL | PAYPAL HLDGS INC | 80,539 | $19,558 | 2.7% | $48.94 | +414.8% | COMMON | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 37,700 | $17,922 | 2.5% | $46.71 | +900.7% | COMMON | 00724F101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 343,013 | $17,410 | 2.4% | $50.40 | — | COMMON | 46641Q837 |
| SBUX | STARBUCKS CORP | 139,852 | $15,282 | 2.1% | $33.42 | +181.4% | COMMON | 855244109 |
| DIS | DISNEY WALT CO | 79,890 | $14,741 | 2.0% | $102.83 | +75.2% | COMMON | 254687106 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 281,015 | $14,343 | 2.0% | $51.01 | — | COMMON | 46641Q654 |
| HD | HOME DEPOT INC | 45,846 | $13,994 | 1.9% | $69.14 | +253.6% | COMMON | 437076102 |
| WM | WASTE MGMT INC DEL | 104,379 | $13,467 | 1.9% | $48.55 | +122.8% | COMMON | 94106L109 |
| ITOT | ISHARES TR | 123,463 | $11,309 | 1.6% | $64.50 | — | COMMON | 464287150 |
| GOOGL | ALPHABET INC | 5,373 | $11,082 | 1.5% | $41.83 | +134.1% | COMMON | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 31,297 | $11,031 | 1.5% | $195.32 | +68.8% | COMMON | 22160K105 |
| V | VISA INC | 46,582 | $9,863 | 1.4% | $129.41 | +57.0% | COMMON | 92826C839 |
| VIGI | VANGUARD WHITEHALL FDS | 107,275 | $8,886 | 1.2% | $77.54 | — | FOREIGN | 921946810 |
| — | CYBERARK SOFTWARE LTD | 65,725 | $8,501 | 1.2% | $94.49 | — | FOREIGN | M2682V108 |
| JNJ | JOHNSON & JOHNSON | 50,004 | $8,218 | 1.1% | $70.67 | +99.2% | COMMON | 478160104 |
| TOTL | SSGA ACTIVE ETF TR | 157,603 | $7,598 | 1.1% | $49.00 | — | FOREIGN | 78467V848 |
| T | AT&T INC | 240,202 | $7,271 | 1.0% | $13.20 | +22.3% | COMMON | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 17,645 | $6,565 | 0.9% | $230.16 | +38.9% | COMMON | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 111,209 | $6,467 | 0.9% | $34.53 | +22.4% | COMMON | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 46,917 | $6,354 | 0.9% | $69.38 | +66.7% | COMMON | 742718109 |
| INTC | INTEL CORP | 81,102 | $5,191 | 0.7% | $23.66 | +128.6% | COMMON | 458140100 |
| GD | GENERAL DYNAMICS CORP | 28,007 | $5,085 | 0.7% | $135.58 | +8.4% | COMMON | 369550108 |
| META | FACEBOOK INC | 16,428 | $4,839 | 0.7% | $94.54 | +182.8% | COMMON | 30303M102 |
| TGT | TARGET CORP | 22,411 | $4,439 | 0.6% | $46.46 | +251.3% | COMMON | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 11,907 | $4,400 | 0.6% | $214.88 | +39.6% | COMMON | 539830109 |
| TSLA | TESLA INC | 6,475 | $4,325 | 0.6% | $96.37 | +160.5% | COMMON | 88160R101 |
| GLD | SPDR GOLD TR | 26,971 | $4,314 | 0.6% | $142.84 | — | FOREIGN | 78463V107 |
| ROK | ROCKWELL AUTOMATION INC | 16,192 | $4,298 | 0.6% | $132.39 | +77.2% | COMMON | 773903109 |
| NKE | NIKE INC | 31,956 | $4,247 | 0.6% | $48.83 | +165.4% | COMMON | 654106103 |
| IXUS | ISHARES TR | 51,826 | $3,642 | 0.5% | $58.33 | — | COMMON | 46432F834 |
| BLCN | SIREN ETF TR | 73,564 | $3,538 | 0.5% | $40.75 | — | COMMON | 829658202 |
| QCOM | QUALCOMM INC | 26,207 | $3,475 | 0.5% | $46.45 | +179.2% | COMMON | 747525103 |
| ABT | ABBOTT LABS | 28,608 | $3,428 | 0.5% | $36.51 | +197.6% | COMMON | 002824100 |
| — | TOTAL SE | 70,128 | $3,264 | 0.5% | $46.17 | — | COMMON | 89151E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,965 | $3,247 | 0.5% | $30.37 | +57.9% | COMMON | 039483102 |
| KMB | KIMBERLY-CLARK CORP | 22,592 | $3,141 | 0.4% | $78.49 | +41.2% | COMMON | 494368103 |
| BA | BOEING CO | 12,236 | $3,117 | 0.4% | $154.23 | +44.1% | COMMON | 097023105 |
| CSCO | CISCO SYS INC | 60,081 | $3,107 | 0.4% | $17.54 | +131.5% | COMMON | 17275R102 |
| GOOG | ALPHABET INC | 1,485 | $3,072 | 0.4% | $41.67 | +136.3% | COMMON | 02079K107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 60,676 | $3,063 | 0.4% | $50.34 | — | COMMON | 46090A887 |
| FTNT | FORTINET INC | 16,137 | $2,976 | 0.4% | $25.07 | +30.5% | COMMON | 34959E109 |
| HRL | HORMEL FOODS CORP | 62,230 | $2,973 | 0.4% | $24.42 | +67.9% | COMMON | 440452100 |
| FHLC | FIDELITY COVINGTON TRUST | 50,148 | $2,957 | 0.4% | $45.33 | — | COMMON | 316092600 |
| KO | COCA COLA CO | 55,896 | $2,946 | 0.4% | $37.59 | +15.4% | COMMON | 191216100 |
| TT | TRANE TECHNOLOGIES PLC | 16,995 | $2,814 | 0.4% | $93.73 | +55.2% | FOREIGN | G8994E103 |
| CVX | CHEVRON CORP NEW | 26,182 | $2,744 | 0.4% | $68.16 | +16.7% | COMMON | 166764100 |
| IVV | ISHARES TR | 6,838 | $2,720 | 0.4% | $261.01 | — | COMMON | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 23,187 | $2,707 | 0.4% | $49.28 | — | COMMON | 81369Y209 |
| DOCU | DOCUSIGN INC | 12,905 | $2,613 | 0.4% | $118.42 | +95.8% | COMMON | 256163106 |
| ENZL | ISHARES TR | 40,952 | $2,550 | 0.4% | $46.53 | — | COMMON | 464289123 |
| NOW | SERVICENOW INC | 4,949 | $2,475 | 0.3% | $42.89 | +146.1% | COMMON | 81762P102 |
| DXCM | DEXCOM INC | 6,663 | $2,395 | 0.3% | $18.57 | +405.4% | COMMON | 252131107 |
| IP | INTERNATIONAL PAPER CO | 43,739 | $2,365 | 0.3% | $35.01 | +12.6% | COMMON | 460146103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,179 | $2,345 | 0.3% | $155.10 | +56.6% | COMMON | 084670702 |
| NEE | NEXTERA ENERGY INC | 30,733 | $2,324 | 0.3% | $65.19 | +5.6% | COMMON | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 28,913 | $2,279 | 0.3% | $44.38 | +57.7% | COMMON | 194162103 |
| ASML | ASML HOLDING N V | 3,673 | $2,268 | 0.3% | $273.17 | — | FOREIGN | N07059210 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,948 | $2,237 | 0.3% | $54.61 | +19.5% | COMMON | 75513E101 |
| NSC | NORFOLK SOUTHN CORP | 8,180 | $2,196 | 0.3% | $68.20 | +235.5% | COMMON | 655844108 |
| JPM | JPMORGAN CHASE & CO | 14,179 | $2,158 | 0.3% | $43.26 | +194.1% | COMMON | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 7,414 | $2,048 | 0.3% | $120.12 | +100.9% | FOREIGN | G1151C101 |
| CVS | CVS HEALTH CORP | 26,326 | $1,980 | 0.3% | $53.17 | +17.1% | COMMON | 126650100 |
| NVDA | NVIDIA CORPORATION | 3,633 | $1,940 | 0.3% | $8.23 | +62.9% | COMMON | 67066G104 |
| IWR | ISHARES TR | 26,150 | $1,933 | 0.3% | $72.88 | — | COMMON | 464287499 |
| SHW | SHERWIN WILLIAMS CO | 2,602 | $1,920 | 0.3% | $54.79 | +316.3% | COMMON | 824348106 |
| PANW | PALO ALTO NETWORKS INC | 5,854 | $1,885 | 0.3% | $24.48 | +142.8% | COMMON | 697435105 |
| — | ROYAL DUTCH SHELL PLC | 47,174 | $1,850 | 0.3% | $58.66 | — | FOREIGN | 780259206 |
| CMCSA | COMCAST CORP NEW | 34,118 | $1,846 | 0.3% | $26.11 | +76.7% | COMMON | 20030N101 |
| MMM | 3M CO | 9,474 | $1,825 | 0.3% | $80.46 | +55.5% | COMMON | 88579Y101 |
| HON | HONEYWELL INTL INC | 8,283 | $1,798 | 0.2% | $97.74 | +80.7% | COMMON | 438516106 |
| WMT | WALMART INC | 13,178 | $1,790 | 0.2% | $22.52 | +92.3% | COMMON | 931142103 |
| SAP | SAP SE | 14,247 | $1,749 | 0.2% | $73.62 | — | FOREIGN | 803054204 |
| DE | DEERE & CO | 4,357 | $1,630 | 0.2% | $71.96 | +327.3% | COMMON | 244199105 |
| A | AGILENT TECHNOLOGIES INC | 12,736 | $1,619 | 0.2% | $61.81 | +93.6% | COMMON | 00846U101 |
| MCK | MCKESSON CORP | 8,215 | $1,602 | 0.2% | $107.07 | +65.6% | COMMON | 58155Q103 |
| BAX | BAXTER INTL INC | 18,529 | $1,563 | 0.2% | $31.05 | +130.1% | COMMON | 071813109 |
| — | BLACKROCK INC | 1,995 | $1,504 | 0.2% | $387.51 | — | COMMON | 09247X101 |
| NTR | NUTRIEN LTD | 27,907 | $1,504 | 0.2% | $38.37 | +22.0% | COMMON | 67077M108 |
| FDX | FEDEX CORP | 5,128 | $1,457 | 0.2% | $138.68 | +68.9% | COMMON | 31428X106 |
| TDOC | TELADOC HEALTH INC | 7,972 | $1,449 | 0.2% | $162.01 | +43.2% | COMMON | 87918A105 |
| ALL | ALLSTATE CORP | 12,585 | $1,446 | 0.2% | $49.75 | +96.4% | COMMON | 020002101 |
| TSN | TYSON FOODS INC | 18,883 | $1,403 | 0.2% | $50.37 | +18.1% | COMMON | 902494103 |
| — | LAM RESEARCH CORP | 2,331 | $1,388 | 0.2% | $80.02 | — | COMMON | 512807108 |
| — | UNILEVER PLC | 24,498 | $1,368 | 0.2% | $54.44 | — | FOREIGN | 904767704 |
| FCX | FREEPORT-MCMORAN INC | 41,031 | $1,351 | 0.2% | $24.68 | +23.0% | COMMON | 35671D857 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,065 | $1,341 | 0.2% | $110.37 | -11.1% | COMMON | 459200101 |
| CAT | CATERPILLAR INC | 5,690 | $1,319 | 0.2% | $63.45 | +198.0% | COMMON | 149123101 |
| — | WESTROCK CO | 25,146 | $1,309 | 0.2% | $36.31 | — | COMMON | 96145D105 |
| CSX | CSX CORP | 13,292 | $1,282 | 0.2% | $7.98 | +257.9% | COMMON | 126408103 |
| DEO | DIAGEO PLC | 7,783 | $1,278 | 0.2% | $114.70 | — | FOREIGN | 25243Q205 |
| GLW | CORNING INC | 28,980 | $1,261 | 0.2% | $17.33 | +93.9% | COMMON | 219350105 |
| MCD | MCDONALDS CORP | 5,146 | $1,153 | 0.2% | $77.59 | +146.5% | COMMON | 580135101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 22,797 | $1,126 | 0.2% | $31.80 | — | COMMON | 46137V142 |
| INTU | INTUIT | 2,935 | $1,124 | 0.2% | $216.69 | +72.5% | COMMON | 461202103 |
| PFF | ISHARES TR | 28,843 | $1,108 | 0.2% | $39.07 | — | COMMON | 464288687 |
| AWR | AMER STATES WTR CO | 14,505 | $1,097 | 0.2% | $34.06 | +104.8% | COMMON | 029899101 |
| HAL | HALLIBURTON CO | 49,397 | $1,060 | 0.1% | $37.62 | -49.1% | COMMON | 406216101 |
| COP | CONOCOPHILLIPS | 19,930 | $1,056 | 0.1% | $40.97 | +1.0% | COMMON | 20825C104 |
| PFE | PFIZER INC | 29,029 | $1,052 | 0.1% | $19.19 | +46.1% | COMMON | 717081103 |
| ORCL | ORACLE CORP | 14,885 | $1,044 | 0.1% | $38.34 | +58.1% | COMMON | 68389X105 |
| ABBV | ABBVIE INC | 9,452 | $1,023 | 0.1% | $38.32 | +132.0% | COMMON | 00287Y109 |
| IJH | ISHARES TR | 3,826 | $996 | 0.1% | $150.79 | — | COMMON | 464287507 |
| OKTA | OKTA INC | 4,331 | $955 | 0.1% | $194.78 | +29.0% | COMMON | 679295105 |
| EA | ELECTRONIC ARTS INC | 6,808 | $922 | 0.1% | $80.90 | +66.8% | COMMON | 285512109 |
| MA | MASTERCARD INCORPORATED | 2,569 | $915 | 0.1% | $240.82 | +41.0% | COMMON | 57636Q104 |
| AMGN | AMGEN INC | 3,566 | $887 | 0.1% | $121.40 | +68.6% | COMMON | 031162100 |
| — | NUVASIVE INC | 12,988 | $851 | 0.1% | $30.23 | — | COMMON | 670704105 |
| MINT | PIMCO ETF TR | 7,911 | $806 | 0.1% | $101.15 | — | COMMON | 72201R833 |
| ALLE | ALLEGION PLC | 6,384 | $802 | 0.1% | $38.52 | +181.1% | FOREIGN | G0176J109 |
| MDT | MEDTRONIC PLC | 6,717 | $793 | 0.1% | $59.81 | +70.1% | FOREIGN | G5960L103 |
| DVY | ISHARES TR | 6,795 | $775 | 0.1% | $64.42 | — | COMMON | 464287168 |
| IR | INGERSOLL RAND INC | 15,622 | $769 | 0.1% | $31.60 | +45.7% | COMMON | 45687V106 |
| GEN | NORTONLIFELOCK INC | 35,076 | $746 | 0.1% | $12.38 | +53.0% | COMMON | 668771108 |
| SPY | SPDR S&P 500 ETF TR | 1,812 | $718 | 0.1% | $206.06 | — | COMMON | 78462F103 |
| SNY | SANOFI | 13,853 | $685 | 0.1% | $41.57 | — | FOREIGN | 80105N105 |
| QQQ | INVESCO QQQ TR | 2,138 | $682 | 0.1% | $171.99 | — | COMMON | 46090E103 |
| ALK | ALASKA AIR GROUP INC | 8,774 | $607 | 0.1% | $63.42 | -5.2% | COMMON | 011659109 |
| XOM | EXXON MOBIL CORP | 10,603 | $592 | 0.1% | $53.72 | -19.4% | COMMON | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 2,447 | $585 | 0.1% | $109.77 | +75.2% | COMMON | 03027X100 |
| WFC | WELLS FARGO CO NEW | 14,868 | $581 | 0.1% | $37.22 | -15.0% | COMMON | 949746101 |
| HSY | HERSHEY CO | 3,670 | $580 | 0.1% | $73.64 | +82.0% | COMMON | 427866108 |
| IWD | ISHARES TR | 3,779 | $573 | 0.1% | $93.11 | — | COMMON | 464287598 |
| PSX | PHILLIPS 66 | 6,897 | $562 | 0.1% | $43.76 | +48.3% | COMMON | 718546104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,686 | $559 | 0.1% | $112.53 | — | COMMON | 46137V613 |
| SCHB | SCHWAB STRATEGIC TR | 5,765 | $558 | 0.1% | $62.45 | — | COMMON | 808524102 |
| IWB | ISHARES TR | 2,484 | $556 | 0.1% | $93.09 | — | COMMON | 464287622 |
| DG | DOLLAR GEN CORP NEW | 2,611 | $529 | 0.1% | $78.59 | +134.7% | COMMON | 256677105 |
| IWF | ISHARES TR | 2,157 | $524 | 0.1% | $138.74 | — | COMMON | 464287614 |
| VOO | VANGUARD INDEX FDS | 1,432 | $522 | 0.1% | $270.77 | — | COMMON | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 6,540 | $513 | 0.1% | $74.25 | +16.0% | COMMON | 007903107 |
| UPS | UNITED PARCEL SERVICE INC | 2,899 | $493 | 0.1% | $58.40 | +126.0% | COMMON | 911312106 |
| FLOT | ISHARES TR | 9,660 | $491 | 0.1% | $50.88 | — | COMMON | 46429B655 |
| SCHO | SCHWAB STRATEGIC TR | 9,506 | $488 | 0.1% | $50.08 | — | COMMON | 808524862 |
| — | ATLASSIAN CORP PLC | 2,300 | $485 | 0.1% | $184.01 | — | COMMON | G06242104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,133 | $484 | 0.1% | $168.74 | — | FOREIGN | 01609W102 |
| MRK | MERCK & CO. INC | 5,806 | $448 | 0.1% | $32.95 | +91.4% | COMMON | 58933Y105 |
| EQIX | EQUINIX INC | 650 | $442 | 0.1% | $624.54 | 0.0% | COMMON | 29444U700 |
| XLI | SELECT SECTOR SPDR TR | 4,460 | $439 | 0.1% | $66.03 | — | COMMON | 81369Y704 |
| — | GENERAL ELECTRIC CO | 32,880 | $432 | 0.1% | $24.61 | — | COMMON | 369604103 |
| VHT | VANGUARD WORLD FDS | 1,889 | $432 | 0.1% | $215.89 | — | FOREIGN | 92204A504 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,786 | $431 | 0.1% | $42.12 | — | FOREIGN | 921943858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,379 | $403 | 0.1% | $45.26 | +12.7% | COMMON | 110122108 |
| CI | CIGNA CORP NEW | 1,594 | $385 | 0.1% | $190.77 | +7.0% | COMMON | 125523100 |
| WAL | WESTERN ALLIANCE BANCORP | 4,055 | $383 | 0.1% | $43.67 | +70.7% | COMMON | 957638109 |
| CAG | CONAGRA BRANDS INC | 9,932 | $373 | 0.1% | $17.95 | +58.2% | COMMON | 205887102 |
| SRE | SEMPRA ENERGY | 2,745 | $364 | 0.1% | $30.30 | +75.2% | COMMON | 816851109 |
| SHOP | SHOPIFY INC | 327 | $362 | 0.1% | $120.82 | 0.0% | COMMON | 82509L107 |
| EMR | EMERSON ELEC CO | 3,844 | $347 | 0.0% | $44.74 | +73.9% | COMMON | 291011104 |
| DGX | QUEST DIAGNOSTICS INC | 2,625 | $337 | 0.0% | $112.12 | 0.0% | COMMON | 74834L100 |
| DUK | DUKE ENERGY CORP NEW | 3,457 | $334 | 0.0% | $72.76 | +3.7% | COMMON | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 729 | $333 | 0.0% | $339.73 | +38.7% | COMMON | 883556102 |
| BIV | VANGUARD BD INDEX FDS | 3,727 | $331 | 0.0% | $86.40 | — | COMMON | 921937819 |
| LUV | SOUTHWEST AIRLS CO | 5,377 | $328 | 0.0% | $33.06 | +49.8% | COMMON | 844741108 |
| LYFT | LYFT INC | 5,095 | $322 | 0.0% | $55.82 | 0.0% | COMMON | 55087P104 |
| VTI | VANGUARD INDEX FDS | 1,555 | $321 | 0.0% | $163.86 | — | COMMON | 922908769 |
| PGR | PROGRESSIVE CORP | 3,326 | $318 | 0.0% | $18.69 | +333.3% | COMMON | 743315103 |
| SHY | ISHARES TR | 3,509 | $303 | 0.0% | $84.64 | — | COMMON | 464287457 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,629 | $294 | 0.0% | $116.08 | +3.8% | COMMON | M22465104 |
| NVS | NOVARTIS AG | 3,372 | $288 | 0.0% | $85.44 | — | FOREIGN | 66987V109 |
| ITRI | ITRON INC | 3,150 | $279 | 0.0% | $63.70 | +55.2% | COMMON | 465741106 |
| UNP | UNION PAC CORP | 1,262 | $278 | 0.0% | $164.87 | +14.1% | COMMON | 907818108 |
| AGG | ISHARES TR | 2,420 | $275 | 0.0% | $110.34 | — | COMMON | 464287226 |
| AMAT | APPLIED MATLS INC | 2,052 | $274 | 0.0% | $105.71 | 0.0% | COMMON | 038222105 |
| WIP | SPDR SER TR | 4,847 | $269 | 0.0% | $50.30 | — | COMMON | 78464A490 |
| TXN | TEXAS INSTRS INC | 1,337 | $253 | 0.0% | $116.84 | +29.5% | COMMON | 882508104 |
| USMV | ISHARES TR | 3,639 | $252 | 0.0% | $46.01 | — | COMMON | 46429B697 |
| AGCO | AGCO CORP | 1,750 | $251 | 0.0% | $104.79 | 0.0% | COMMON | 001084102 |
| LQD | ISHARES TR | 1,896 | $247 | 0.0% | $118.82 | — | COMMON | 464287242 |
| LW | LAMB WESTON HLDGS INC | 3,151 | $244 | 0.0% | $55.13 | +31.9% | COMMON | 513272104 |
| MTUM | ISHARES TR | 1,517 | $244 | 0.0% | $95.66 | — | COMMON | 46432F396 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,300 | $239 | 0.0% | $152.97 | 0.0% | COMMON | 83088M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,751 | $237 | 0.0% | $18.20 | — | COMMON | 293792107 |
| HMC | HONDA MOTOR LTD | 7,790 | $235 | 0.0% | $32.23 | — | FOREIGN | 438128308 |
| — | VARIAN MED SYS INC | 1,330 | $235 | 0.0% | $172.18 | — | COMMON | 92220P105 |
| ACWI | ISHARES TR | 2,434 | $232 | 0.0% | $57.83 | — | COMMON | 464288257 |
| MDLZ | MONDELEZ INTL INC | 3,896 | $228 | 0.0% | $38.76 | +28.4% | COMMON | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,202 | $227 | 0.0% | $147.45 | +6.2% | COMMON | 053015103 |
| APH | AMPHENOL CORP NEW | 3,370 | $222 | 0.0% | $31.03 | 0.0% | COMMON | 032095101 |
| D | DOMINION ENERGY INC | 2,900 | $220 | 0.0% | $58.48 | 0.0% | COMMON | 25746U109 |
| MO | ALTRIA GROUP INC | 4,086 | $209 | 0.0% | $30.41 | 0.0% | COMMON | 02209S103 |
| MS | MORGAN STANLEY | 2,684 | $208 | 0.0% | $65.58 | 0.0% | COMMON | 617446448 |
| TIP | ISHARES TR | 1,620 | $203 | 0.0% | $122.75 | — | COMMON | 464287176 |
| PM | PHILIP MORRIS INTL INC | 2,276 | $202 | 0.0% | $51.62 | +29.4% | COMMON | 718172109 |
| CMA | COMERICA INC | 2,818 | $202 | 0.0% | $52.16 | 0.0% | COMMON | 200340107 |
| MOO | VANECK VECTORS ETF TR | 2,292 | $201 | 0.0% | $87.70 | — | COMMON | 92189F700 |
| ALB | ALBEMARLE CORP | 1,370 | $200 | 0.0% | $111.68 | +35.5% | COMMON | 012653101 |