CIK: 0000934745 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value ($000): $718,092 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 298,444 | $96,764 | 13.5% | $43.10 | +574.9% | COMMON | 532457108 |
| AAPL | APPLE INC | 445,208 | $60,869 | 8.5% | $85.24 | +74.4% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 116,246 | $29,855 | 4.2% | $67.67 | +289.3% | COMMON | 594918104 |
| AMZN | AMAZON COM INC | 252,210 | $26,787 | 3.7% | $120.59 | +3.8% | COMMON | 023135106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 485,538 | $24,592 | 3.4% | $51.00 | — | COMMON | 46641Q654 |
| CGW | INVESCO EXCH TRADED FD TR II | 482,102 | $21,280 | 3.0% | $36.75 | — | COMMON | 46138E263 |
| JPST | J P MORGAN EXCHANGE TRADED F | 380,515 | $19,060 | 2.7% | $50.44 | — | COMMON | 46641Q837 |
| TOTL | SSGA ACTIVE ETF TR | 420,047 | $17,718 | 2.5% | $47.84 | — | FOREIGN | 78467V848 |
| WM | WASTE MGMT INC DEL | 108,925 | $16,663 | 2.3% | $53.76 | +175.2% | COMMON | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 30,490 | $14,613 | 2.0% | $197.81 | +145.1% | COMMON | 22160K105 |
| XBI | SPDR SER TR | 190,317 | $14,135 | 2.0% | $87.10 | — | COMMON | 78464A870 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 33,862 | $12,396 | 1.7% | $46.71 | +771.3% | COMMON | 00724F101 |
| HD | HOME DEPOT INC | 43,897 | $12,040 | 1.7% | $69.14 | +289.1% | COMMON | 437076102 |
| GOOGL | ALPHABET INC | 5,204 | $11,341 | 1.6% | $41.83 | +179.3% | COMMON | 02079K305 |
| ITOT | ISHARES TR | 132,655 | $11,114 | 1.5% | $66.33 | — | COMMON | 464287150 |
| NFLX | NETFLIX INC | 58,097 | $10,159 | 1.4% | $8.00 | +177.3% | COMMON | 64110L106 |
| SBUX | STARBUCKS CORP | 128,602 | $9,824 | 1.4% | $33.42 | +110.6% | COMMON | 855244109 |
| VIGI | VANGUARD WHITEHALL FDS | 143,154 | $9,822 | 1.4% | $79.16 | — | FOREIGN | 921946810 |
| V | VISA INC | 48,840 | $9,616 | 1.3% | $136.50 | +47.3% | COMMON | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 50,359 | $8,939 | 1.2% | $73.48 | +117.7% | COMMON | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 16,703 | $8,579 | 1.2% | $230.16 | +104.7% | COMMON | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 57,672 | $8,293 | 1.2% | $81.38 | +68.7% | COMMON | 742718109 |
| — | CYBERARK SOFTWARE LTD | 64,755 | $8,286 | 1.2% | $95.67 | — | FOREIGN | M2682V108 |
| DIS | DISNEY WALT CO | 85,016 | $8,026 | 1.1% | $108.86 | -0.4% | COMMON | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 16,235 | $6,980 | 1.0% | $247.37 | +60.8% | COMMON | 539830109 |
| FHLC | FIDELITY COVINGTON TRUST | 113,846 | $6,907 | 1.0% | $56.82 | — | COMMON | 316092600 |
| FTNT | FORTINET INC | 115,490 | $6,534 | 0.9% | $54.32 | +9.3% | COMMON | 34959E109 |
| VZ | VERIZON COMMUNICATIONS INC | 122,826 | $6,233 | 0.9% | $36.08 | +11.2% | COMMON | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 26,264 | $5,843 | 0.8% | $135.58 | +57.4% | COMMON | 369550108 |
| COP | CONOCOPHILLIPS | 61,171 | $5,494 | 0.8% | $48.05 | +87.2% | COMMON | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 77,051 | $5,381 | 0.7% | $53.21 | +62.7% | COMMON | 70450Y103 |
| DGX | QUEST DIAGNOSTICS INC | 39,390 | $5,238 | 0.7% | $127.20 | -0.2% | COMMON | 74834L100 |
| NEE | NEXTERA ENERGY INC | 60,146 | $4,659 | 0.6% | $68.18 | +1.0% | COMMON | 65339F101 |
| IXUS | ISHARES TR | 75,884 | $4,328 | 0.6% | $61.41 | — | COMMON | 46432F834 |
| KO | COCA COLA CO | 65,030 | $4,118 | 0.6% | $41.53 | +36.7% | COMMON | 191216100 |
| ADM | ARCHER DANIELS MIDLAND CO | 52,356 | $4,063 | 0.6% | $30.37 | +158.4% | COMMON | 039483102 |
| CVX | CHEVRON CORP NEW | 25,952 | $3,757 | 0.5% | $68.70 | +107.7% | COMMON | 166764100 |
| T | AT&T INC | 178,073 | $3,732 | 0.5% | $13.28 | +22.8% | COMMON | 00206R102 |
| ASML | ASML HOLDING N V | 7,301 | $3,474 | 0.5% | $495.43 | — | FOREIGN | N07059210 |
| EQIX | EQUINIX INC | 5,285 | $3,472 | 0.5% | $723.36 | -11.1% | COMMON | 29444U700 |
| GLD | SPDR GOLD TR | 20,594 | $3,469 | 0.5% | $142.84 | — | FOREIGN | 78463V107 |
| SHEL | SHELL PLC | 66,236 | $3,463 | 0.5% | $54.93 | — | FOREIGN | 780259305 |
| TSLA | TESLA INC | 5,095 | $3,431 | 0.5% | $107.92 | +152.9% | COMMON | 88160R101 |
| QCOM | QUALCOMM INC | 25,483 | $3,255 | 0.5% | $46.45 | +168.9% | COMMON | 747525103 |
| ABT | ABBOTT LABS | 29,802 | $3,238 | 0.5% | $42.61 | +149.0% | COMMON | 002824100 |
| NKE | NIKE INC | 30,392 | $3,115 | 0.4% | $48.83 | +127.9% | COMMON | 654106103 |
| GOOG | ALPHABET INC | 1,415 | $3,095 | 0.4% | $41.67 | +181.4% | COMMON | 02079K107 |
| NTR | NUTRIEN LTD | 38,415 | $3,065 | 0.4% | $45.69 | +89.2% | COMMON | 67077M108 |
| TGT | TARGET CORP | 20,966 | $2,961 | 0.4% | $46.46 | +266.3% | COMMON | 87612E106 |
| ROK | ROCKWELL AUTOMATION INC | 14,808 | $2,951 | 0.4% | $132.39 | +60.0% | COMMON | 773903109 |
| HRL | HORMEL FOODS CORP | 60,220 | $2,852 | 0.4% | $24.42 | +81.9% | COMMON | 440452100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 56,276 | $2,788 | 0.4% | $50.34 | — | COMMON | 46090A887 |
| — | TOTALENERGIES SE | 52,323 | $2,788 | 0.4% | $46.17 | — | COMMON | 89151E109 |
| XLV | SELECT SECTOR SPDR TR | 21,687 | $2,781 | 0.4% | $49.28 | — | COMMON | 81369Y209 |
| DLR | DIGITAL RLTY TR INC | 20,165 | $2,618 | 0.4% | $129.96 | -6.9% | COMMON | 253868103 |
| INTC | INTEL CORP | 69,554 | $2,602 | 0.4% | $23.66 | +71.7% | COMMON | 458140100 |
| KMB | KIMBERLY-CLARK CORP | 18,945 | $2,582 | 0.4% | $78.49 | +46.2% | COMMON | 494368103 |
| MCK | MCKESSON CORP | 7,644 | $2,497 | 0.3% | $107.07 | +193.3% | COMMON | 58155Q103 |
| PANW | PALO ALTO NETWORKS INC | 4,896 | $2,418 | 0.3% | $24.48 | +262.3% | COMMON | 697435105 |
| NVDA | NVIDIA CORPORATION | 15,804 | $2,396 | 0.3% | $17.88 | +5.4% | COMMON | 67066G104 |
| DE | DEERE & CO | 7,957 | $2,392 | 0.3% | $201.01 | +74.0% | COMMON | 244199105 |
| CSCO | CISCO SYS INC | 55,821 | $2,380 | 0.3% | $17.54 | +144.1% | COMMON | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,651 | $2,369 | 0.3% | $54.61 | +62.1% | COMMON | 75513E101 |
| IVV | ISHARES TR | 6,063 | $2,299 | 0.3% | $261.01 | — | COMMON | 464287200 |
| CL | COLGATE PALMOLIVE CO | 28,370 | $2,274 | 0.3% | $44.38 | +61.8% | COMMON | 194162103 |
| NOW | SERVICENOW INC | 4,749 | $2,258 | 0.3% | $44.11 | +116.1% | COMMON | 81762P102 |
| META | META PLATFORMS INC | 13,884 | $2,239 | 0.3% | $94.54 | +102.7% | COMMON | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,987 | $2,181 | 0.3% | $155.10 | +102.3% | COMMON | 084670702 |
| CVS | CVS HEALTH CORP | 23,469 | $2,175 | 0.3% | $53.17 | +61.6% | COMMON | 126650100 |
| APH | AMPHENOL CORP NEW | 32,045 | $2,070 | 0.3% | $37.43 | -10.2% | COMMON | 032095101 |
| TT | TRANE TECHNOLOGIES PLC | 15,637 | $2,031 | 0.3% | $93.73 | +41.1% | FOREIGN | G8994E103 |
| PFE | PFIZER INC | 35,626 | $1,868 | 0.3% | $22.34 | +88.0% | COMMON | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 6,693 | $1,858 | 0.3% | $120.12 | +136.9% | FOREIGN | G1151C101 |
| DXCM | DEXCOM INC | 24,716 | $1,842 | 0.3% | $71.84 | +27.0% | COMMON | 252131107 |
| NSC | NORFOLK SOUTHN CORP | 7,640 | $1,736 | 0.2% | $68.20 | +232.1% | COMMON | 655844108 |
| ENZL | ISHARES TR | 38,676 | $1,720 | 0.2% | $46.53 | — | COMMON | 464289123 |
| — | UNILEVER PLC | 36,104 | $1,655 | 0.2% | $52.44 | — | FOREIGN | 904767704 |
| IWR | ISHARES TR | 25,341 | $1,639 | 0.2% | $72.88 | — | COMMON | 464287499 |
| TSN | TYSON FOODS INC | 18,951 | $1,631 | 0.2% | $52.27 | +51.8% | COMMON | 902494103 |
| SHW | SHERWIN WILLIAMS CO | 7,265 | $1,627 | 0.2% | $193.38 | +28.3% | COMMON | 824348106 |
| WMT | WALMART INC | 12,888 | $1,567 | 0.2% | $23.07 | +90.9% | COMMON | 931142103 |
| JPM | JPMORGAN CHASE & CO | 13,333 | $1,501 | 0.2% | $45.90 | +146.2% | COMMON | 46625H100 |
| BA | BOEING CO | 10,785 | $1,475 | 0.2% | $154.23 | -4.4% | COMMON | 097023105 |
| CAT | CATERPILLAR INC | 8,101 | $1,448 | 0.2% | $104.86 | +88.2% | COMMON | 149123101 |
| FDX | FEDEX CORP | 6,290 | $1,433 | 0.2% | $166.05 | +18.5% | COMMON | 31428X106 |
| — | WESTROCK CO | 35,909 | $1,431 | 0.2% | $40.18 | — | COMMON | 96145D105 |
| ABBV | ABBVIE INC | 9,321 | $1,428 | 0.2% | $38.32 | +250.0% | COMMON | 00287Y109 |
| IP | INTERNATIONAL PAPER CO | 34,026 | $1,423 | 0.2% | $35.01 | +12.3% | COMMON | 460146103 |
| ALL | ALLSTATE CORP | 11,140 | $1,421 | 0.2% | $49.75 | +141.2% | COMMON | 020002101 |
| HON | HONEYWELL INTL INC | 8,094 | $1,407 | 0.2% | $99.29 | +67.5% | COMMON | 438516106 |
| GLW | CORNING INC | 44,104 | $1,390 | 0.2% | $23.21 | +33.8% | COMMON | 219350105 |
| A | AGILENT TECHNOLOGIES INC | 11,371 | $1,351 | 0.2% | $61.81 | +93.9% | COMMON | 00846U101 |
| DEO | DIAGEO PLC | 7,737 | $1,347 | 0.2% | $116.98 | — | FOREIGN | 25243Q205 |
| SAP | SAP SE | 13,539 | $1,228 | 0.2% | $73.62 | — | FOREIGN | 803054204 |
| MCD | MCDONALDS CORP | 4,663 | $1,151 | 0.2% | $77.59 | +191.7% | COMMON | 580135101 |
| — | BLACKROCK INC | 1,883 | $1,147 | 0.2% | $387.51 | — | COMMON | 09247X101 |
| FCX | FREEPORT-MCMORAN INC | 39,180 | $1,146 | 0.2% | $24.68 | +53.7% | COMMON | 35671D857 |
| XOM | EXXON MOBIL CORP | 13,351 | $1,143 | 0.2% | $53.40 | +49.0% | COMMON | 30231G102 |
| CMCSA | COMCAST CORP NEW | 28,851 | $1,132 | 0.2% | $26.11 | +46.9% | COMMON | 20030N101 |
| DOCU | DOCUSIGN INC | 19,665 | $1,128 | 0.2% | $157.61 | -48.6% | COMMON | 256163106 |
| MMM | 3M CO | 8,701 | $1,126 | 0.2% | $80.46 | +30.7% | COMMON | 88579Y101 |
| CSX | CSX CORP | 38,660 | $1,123 | 0.2% | $23.24 | +33.1% | COMMON | 126408103 |
| BAX | BAXTER INTL INC | 17,317 | $1,117 | 0.2% | $31.05 | +113.9% | COMMON | 071813109 |
| AWR | AMER STATES WTR CO | 13,456 | $1,097 | 0.2% | $34.06 | +118.3% | COMMON | 029899101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,614 | $1,075 | 0.1% | $110.37 | +6.5% | COMMON | 459200101 |
| INTU | INTUIT | 2,705 | $1,043 | 0.1% | $222.24 | +82.0% | COMMON | 461202103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 22,534 | $1,042 | 0.1% | $31.80 | — | COMMON | 46137V142 |
| — | LAM RESEARCH CORP | 2,297 | $982 | 0.1% | $88.37 | — | COMMON | 512807108 |
| MA | MASTERCARD INCORPORATED | 3,069 | $968 | 0.1% | $257.18 | +31.2% | COMMON | 57636Q104 |
| BLCN | SIREN ETF TR | 35,528 | $902 | 0.1% | $40.75 | — | COMMON | 829658202 |
| PFF | ISHARES TR | 25,321 | $833 | 0.1% | $39.07 | — | COMMON | 464288687 |
| PEP | PEPSICO INC | 4,975 | $829 | 0.1% | $135.27 | +10.7% | COMMON | 713448108 |
| ORCL | ORACLE CORP | 11,758 | $821 | 0.1% | $38.78 | +80.1% | COMMON | 68389X105 |
| IJH | ISHARES TR | 3,602 | $815 | 0.1% | $150.79 | — | COMMON | 464287507 |
| DVY | ISHARES TR | 6,812 | $802 | 0.1% | $66.22 | — | COMMON | 464287168 |
| AMGN | AMGEN INC | 3,150 | $766 | 0.1% | $123.06 | +77.6% | COMMON | 031162100 |
| MRK | MERCK & CO INC | 8,040 | $739 | 0.1% | $43.13 | +83.6% | COMMON | 58933Y105 |
| EA | ELECTRONIC ARTS INC | 5,890 | $717 | 0.1% | $80.90 | +54.5% | COMMON | 285512109 |
| CZFS | CITIZENS FINANCIAL SERVS INC | 9,562 | $669 | 0.1% | $58.46 | 0.0% | COMMON | 174615104 |
| IDXX | IDEXX LABS INC | 1,902 | $667 | 0.1% | $658.55 | -38.1% | COMMON | 45168D104 |
| HSY | HERSHEY CO | 3,045 | $655 | 0.1% | $73.64 | +169.8% | COMMON | 427866108 |
| SPY | SPDR S&P 500 ETF TR | 1,730 | $655 | 0.1% | $219.98 | — | COMMON | 78462F103 |
| HAL | HALLIBURTON CO | 20,295 | $636 | 0.1% | $37.62 | -8.3% | COMMON | 406216101 |
| IR | INGERSOLL RAND INC | 13,874 | $584 | 0.1% | $31.60 | +43.5% | COMMON | 45687V106 |
| AMT | AMERICAN TOWER CORP NEW | 2,227 | $572 | 0.1% | $109.77 | +102.4% | COMMON | 03027X100 |
| — | NUVASIVE INC | 11,611 | $571 | 0.1% | $30.23 | — | COMMON | 670704105 |
| ALLE | ALLEGION PLC | 5,811 | $569 | 0.1% | $38.52 | +168.1% | FOREIGN | G0176J109 |
| MDT | MEDTRONIC PLC | 6,183 | $559 | 0.1% | $59.81 | +51.1% | FOREIGN | G5960L103 |
| QQQ | INVESCO QQQ TR | 1,988 | $558 | 0.1% | $171.99 | — | COMMON | 46090E103 |
| MINT | PIMCO ETF TR | 5,468 | $542 | 0.1% | $101.50 | — | COMMON | 72201R833 |
| SNY | SANOFI | 10,528 | $527 | 0.1% | $41.57 | — | FOREIGN | 80105N105 |
| DG | DOLLAR GEN CORP NEW | 2,145 | $526 | 0.1% | $78.59 | +178.7% | COMMON | 256677105 |
| IWB | ISHARES TR | 2,484 | $516 | 0.1% | $93.09 | — | COMMON | 464287622 |
| WFC | WELLS FARGO CO NEW | 13,172 | $516 | 0.1% | $37.22 | +7.4% | COMMON | 949746101 |
| IWF | ISHARES TR | 2,348 | $514 | 0.1% | $162.26 | — | COMMON | 464287614 |
| CE | CELANESE CORP DEL | 4,333 | $510 | 0.1% | $141.80 | -4.8% | COMMON | 150870103 |
| GEN | NORTONLIFELOCK INC | 22,756 | $500 | 0.1% | $12.38 | +83.7% | COMMON | 668771108 |
| IWD | ISHARES TR | 3,438 | $498 | 0.1% | $93.11 | — | COMMON | 464287598 |
| UPS | UNITED PARCEL SERVICE INC | 2,694 | $492 | 0.1% | $58.40 | +162.6% | COMMON | 911312106 |
| WBD | WARNER BROS DISCOVERY INC | 35,258 | $473 | 0.1% | $18.55 | 0.0% | COMMON | 934423104 |
| PSX | PHILLIPS 66 | 5,757 | $472 | 0.1% | $43.76 | +85.0% | COMMON | 718546104 |
| SCHO | SCHWAB STRATEGIC TR | 9,506 | $468 | 0.1% | $50.08 | — | COMMON | 808524862 |
| VOO | VANGUARD INDEX FDS | 1,296 | $451 | 0.1% | $270.77 | — | COMMON | 922908363 |
| LUV | SOUTHWEST AIRLS CO | 12,045 | $435 | 0.1% | $40.87 | -2.1% | COMMON | 844741108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,412 | $420 | 0.1% | $45.26 | +43.5% | COMMON | 110122108 |
| SCHB | SCHWAB STRATEGIC TR | 9,435 | $417 | 0.1% | $57.99 | — | COMMON | 808524102 |
| — | ATLASSIAN CORP PLC | 2,165 | $406 | 0.1% | $184.01 | — | COMMON | G06242104 |
| ALB | ALBEMARLE CORP | 1,915 | $401 | 0.1% | $130.67 | +62.6% | COMMON | 012653101 |
| CI | CIGNA CORP NEW | 1,461 | $385 | 0.1% | $190.77 | +26.5% | COMMON | 125523100 |
| SRE | SEMPRA | 2,552 | $383 | 0.1% | $30.30 | +135.4% | COMMON | 816851109 |
| — | NUVEEN MUN VALUE FD INC | 42,174 | $378 | 0.1% | $11.31 | — | COMMON | 670928100 |
| XLI | SELECT SECTOR SPDR TR | 4,300 | $376 | 0.1% | $66.03 | — | COMMON | 81369Y704 |
| OKTA | OKTA INC | 3,961 | $358 | 0.0% | $194.78 | -44.6% | COMMON | 679295105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,313 | $343 | 0.0% | $112.53 | — | COMMON | 46137V613 |
| DUK | DUKE ENERGY CORP NEW | 3,038 | $326 | 0.0% | $72.76 | +31.1% | COMMON | 26441C204 |
| CAG | CONAGRA BRANDS INC | 9,464 | $324 | 0.0% | $17.95 | +59.1% | COMMON | 205887102 |
| VHT | VANGUARD WORLD FDS | 1,301 | $306 | 0.0% | $215.89 | — | FOREIGN | 92204A504 |
| TMO | THERMO FISHER SCIENTIFIC INC | 547 | $297 | 0.0% | $339.73 | +60.3% | COMMON | 883556102 |
| VTI | VANGUARD INDEX FDS | 1,564 | $295 | 0.0% | $163.86 | — | COMMON | 922908769 |
| SHY | ISHARES TR | 3,509 | $291 | 0.0% | $84.64 | — | COMMON | 464287457 |
| EMR | EMERSON ELEC CO | 3,644 | $290 | 0.0% | $45.31 | +80.7% | COMMON | 291011104 |
| BIV | VANGUARD BD INDEX FDS | 3,727 | $289 | 0.0% | $86.40 | — | COMMON | 921937819 |
| DDOG | DATADOG INC | 3,025 | $288 | 0.0% | $135.43 | -18.8% | COMMON | 23804L103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,037 | $287 | 0.0% | $42.12 | — | FOREIGN | 921943858 |
| WAL | WESTERN ALLIANCE BANCORP | 4,055 | $286 | 0.0% | $43.67 | +60.3% | COMMON | 957638109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,284 | $278 | 0.0% | $117.77 | +9.0% | COMMON | M22465104 |
| ALK | ALASKA AIR GROUP INC | 6,694 | $268 | 0.0% | $63.42 | -23.0% | COMMON | 011659109 |
| NVS | NOVARTIS AG | 3,142 | $266 | 0.0% | $85.44 | — | FOREIGN | 66987V109 |
| UNP | UNION PAC CORP | 1,181 | $252 | 0.0% | $164.87 | +26.6% | COMMON | 907818108 |
| PGR | PROGRESSIVE CORP | 2,076 | $241 | 0.0% | $18.69 | +452.8% | COMMON | 743315103 |
| MO | ALTRIA GROUP INC | 5,651 | $241 | 0.0% | $33.99 | +13.1% | COMMON | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,850 | $240 | 0.0% | $18.20 | — | COMMON | 293792107 |
| MDLZ | MONDELEZ INTL INC | 3,741 | $234 | 0.0% | $38.76 | +47.7% | COMMON | 609207105 |
| FLOT | ISHARES TR | 4,560 | $228 | 0.0% | $50.88 | — | COMMON | 46429B655 |
| IJR | ISHARES TR | 2,432 | $225 | 0.0% | $109.38 | — | COMMON | 464287804 |
| LW | LAMB WESTON HLDGS INC | 3,032 | $217 | 0.0% | $62.04 | 0.0% | COMMON | 513272104 |
| WIP | SPDR SER TR | 4,757 | $215 | 0.0% | $50.30 | — | COMMON | 78464A490 |
| PHG | KONINKLIJKE PHILIPS N V | 9,604 | $207 | 0.0% | $30.54 | — | FOREIGN | 500472303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 981 | $207 | 0.0% | $149.71 | +35.3% | COMMON | 053015103 |
| MS | MORGAN STANLEY | 2,684 | $204 | 0.0% | $65.58 | +10.4% | COMMON | 617446448 |
| RYN | RAYONIER INC | 5,384 | $201 | 0.0% | $40.30 | — | COMMON | 754907103 |