Location: Charleston, WV
CIK: 0001284208 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 3, 2017
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Tr | 54,655 | $12.88M | 4.1% | $235.73 | $171.41 | +37.5% | Tr Unit | 78462F103 |
| — | BB&T Corp | 259,561 | $11.6M | 3.7% | $44.70 | $33.87 | — | Com | 054937107 |
| DVY | Ishares Tr | 122,730 | $11.18M | 3.5% | $91.09 | $65.97 | +38.1% | Select Divid ETF | 464287168 |
| IJH | Ishares Tr | 62,128 | $10.64M | 3.4% | $171.21 * | $26.34 | +30.0% | Core S&P MCP ETF | 464287507 |
| — | Powershares QQQ Trust | 69,721 | $9.229M | 2.9% | $132.37 | $78.59 | — | Unit Ser 1 | 73935A104 |
| — | Rydex ETF Trust | 73,798 | $6.702M | 2.1% | $90.82 | $72.58 | — | Gug S&P 500 Eq Wt | 78355W106 |
| — | General Electric Co | 209,509 | $6.243M | 2.0% | $29.80 | $23.76 | — | Com | 369604103 |
| HDV | Ishares Tr | 72,526 | $6.082M | 1.9% | $83.86 * | $14.21 | +18.0% | Core High Dv ETF | 46429B663 |
| AAPL | Apple Inc | 40,668 | $5.842M | 1.9% | $143.65 * | $18.39 | +80.9% | Com | 037833100 |
| IJR | Ishares Tr | 83,566 | $5.779M | 1.8% | $69.15 | $62.60 | +10.5% | Core S&P SCP ETF | 464287804 |
| META | Facebook Inc | 38,667 | $5.492M | 1.7% | $142.03 | $40.81 | +245.7% | Cl A | 30303M102 |
| OEF | Ishares Tr | 52,250 | $5.47M | 1.7% | $104.69 | $73.40 | +42.6% | S&P 100 ETF | 464287101 |
| T | AT&T Inc | 131,234 | $5.452M | 1.7% | $41.54 * | $11.38 | +46.7% | Com | 00206R102 |
| PEP | Pepsico Inc | 45,438 | $5.082M | 1.6% | $111.84 * | $56.38 | +52.1% | Com | 713448108 |
| PFF | Ishares Tr | 126,060 | $4.878M | 1.5% | $38.70 | $38.58 | +0.3% | U.S. Pfd Stk ETF | 464288687 |
| LLY | Lilly Eli & Co | 55,838 | $4.696M | 1.5% | $84.10 * | $42.04 | +74.2% | Com | 532457108 |
| IBB | Ishares Tr | 15,958 | $4.68M | 1.5% | $293.27 * | $70.13 | +39.4% | NADSQ Biotec ETF | 464287556 |
| XOM | Exxon Mobil Corp | 53,893 | $4.419M | 1.4% | $82.00 * | $53.98 | +2.4% | Com | 30231G102 |
| CWB | SPDR Series Trust | 90,148 | $4.336M | 1.4% | $48.10 | $43.48 | +10.6% | BRC Cnv Secs ETF | 78464A359 |
| PG | Procter & Gamble Co | 46,954 | $4.218M | 1.3% | $89.83 * | $55.00 | +29.2% | Com | 742718109 |
| JNJ | Johnson & Johnson | 33,231 | $4.139M | 1.3% | $124.55 * | $59.74 | +63.6% | Com | 478160104 |
| MSFT | Microsoft Corp | 62,582 | $4.121M | 1.3% | $65.85 * | $27.50 | +116.8% | Com | 594918104 |
| IGSB | Ishares Tr | 37,695 | $3.966M | 1.3% | $105.21 * | $52.72 | -0.2% | 1-3 Yr Cr Bd | 464288646 |
| XLI | Select Sector SPDR Tr | 58,980 | $3.837M | 1.2% | $65.06 | $55.92 | +16.3% | SBI Int-Inds | 81369Y704 |
| SHY | Ishares | 45,300 | $3.828M | 1.2% | $84.50 | $84.52 | +0.0% | 1-3 Y Tr Bd ETF | 464287457 |
| FDN | First Tr Exchange Traded Fd | 40,920 | $3.602M | 1.1% | $88.03 | $54.93 | +60.3% | DJ Internt Idx | 33733E302 |
| PFE | Pfizer Inc | 102,116 | $3.493M | 1.1% | $34.21 * | $17.99 | +22.9% | Com | 717081103 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 15,655 | $3.23M | 1.0% | $206.32 | $158.62 | +30.1% | Ut Ser 1 | 78467X109 |
| — | United Technologies Corp | 28,760 | $3.227M | 1.0% | $112.20 | $90.19 | — | Com | 913017109 |
| BABA | Alibaba Group Hldg Ltd | 29,825 | $3.216M | 1.0% | $107.83 | $99.90 | +7.9% | Sponsored ADS | 01609W102 |
| IVW | Ishares Tr | 23,970 | $3.152M | 1.0% | $131.50 * | $21.20 | +55.1% | S&P 500 GRWT ETF | 464287309 |
| XLF | Select Sector SPDR Tr | 132,148 | $3.135M | 1.0% | $23.72 | $16.07 | +47.6% | SBI Int-Finl | 81369Y605 |
| VZ | Verizon Communications Inc | 63,448 | $3.093M | 1.0% | $48.75 * | $26.96 | +13.4% | Com | 92343V104 |
| KO | Coca Cola Co | 68,977 | $2.927M | 0.9% | $42.43 * | $28.45 | +13.5% | Com | 191216100 |
| EFA | Ishares Tr | 46,780 | $2.913M | 0.9% | $62.27 | $63.16 | -1.4% | MSCI Eafe ETF | 464287465 |
| UBSI | United Bankshares Inc WV | 67,117 | $2.835M | 0.9% | $42.24 | $28.85 | +46.5% | Com | 909907107 |
| CVX | Chevron Corp New | 25,395 | $2.726M | 0.9% | $107.34 * | $71.29 | +3.5% | Com | 166764100 |
| HAWX | Ishares Tr | 61,450 | $2.68M | 0.8% | $43.61 * | $23.90 | +2.5% | MSCI ACWI ETF | 46435G847 |
| EEM | Ishares Tr | 66,843 | $2.632M | 0.8% | $39.38 | $39.37 | +0.1% | MSCI EMG Mkt ETF | 464287234 |
| IWR | Ishares Tr | 13,410 | $2.51M | 0.8% | $187.17 * | $32.52 | +43.9% | Rus Mid-Cap ETF | 464287499 |
| MO | Altria Group Inc | 34,880 | $2.491M | 0.8% | $71.42 * | $16.35 | +134.1% | Com | 02209S103 |
| WM | Waste Mgmt Inc Del | 33,803 | $2.464M | 0.8% | $72.89 * | $30.85 | +102.7% | Com | 94106L109 |
| SLB | Schlumberger Ltd | 31,550 | $2.464M | 0.8% | $78.10 * | $54.36 | +11.6% | Com | 806857108 |
| — | Royal Dutch Shell PLC | 45,296 | $2.388M | 0.8% | $52.72 | $60.44 | — | Spons ADR A | 780259206 |
| IBM | International Business Machs | 13,679 | $2.382M | 0.8% | $174.14 * | $116.03 | -1.8% | Com | 459200101 |
| V | Visa Inc | 26,792 | $2.381M | 0.8% | $88.87 * | $66.74 | +25.3% | Com Cl A | 92826C839 |
| CSCO | Cisco Sys Inc | 67,845 | $2.293M | 0.7% | $33.80 * | $17.70 | +45.6% | Com | 17275R102 |
| WY | Weyerhaeuser Co | 65,092 | $2.211M | 0.7% | $33.97 * | $21.12 | +14.5% | Com | 962166104 |
| ABBV | Abbvie Inc | 33,009 | $2.15M | 0.7% | $65.13 * | $32.69 | +38.0% | Com | 00287Y109 |
| BCE | BCE Inc | 46,900 | $2.076M | 0.7% | $44.26 * | $23.82 | +9.4% | Com New | 05534B760 |
| GOOGL | Alphabet Inc | 2,449 | $2.076M | 0.7% | $847.69 * | $36.66 | +14.8% | Cap Stk Cl A | 02079K305 |
| ABT | Abbott Labs | 45,714 | $2.03M | 0.6% | $44.41 * | $31.77 | +19.5% | Com | 002824100 |
| WELL | Welltower Inc | 28,410 | $2.011M | 0.6% | $70.78 * | $44.80 | +14.9% | Com | 95040Q104 |
| IJK | Ishares Tr | 10,462 | $1.997M | 0.6% | $190.88 * | $32.45 | +47.1% | S&P MC 400 Gr ETF | 464287606 |
| KRE | SPDR Series Trust | 36,500 | $1.993M | 0.6% | $54.60 | $33.19 | +64.6% | S&P Regl Bkg | 78464A698 |
| BMY | Bristol Myers Squibb Co | 36,017 | $1.958M | 0.6% | $54.36 * | $32.56 | +21.6% | Com | 110122108 |
| AMGN | Amgen Inc | 11,288 | $1.852M | 0.6% | $164.07 * | $73.34 | +71.7% | Com | 031162100 |
| JPM | JPMorgan Chase & Co | 20,849 | $1.831M | 0.6% | $87.82 * | $39.21 | +76.9% | Com | 46625H100 |
| HD | Home Depot Inc | 12,168 | $1.786M | 0.6% | $146.78 * | $75.36 | +57.8% | Com | 437076102 |
| DIS | Disney Walt Co | 15,724 | $1.783M | 0.6% | $113.39 * | $56.43 | +88.0% | Com Disney | 254687106 |
| HSY | Hershey Co | 15,417 | $1.684M | 0.5% | $109.23 * | $84.63 | +4.8% | Com | 427866108 |
| — | Blackstone GSO Flting Rte Fu | 88,461 | $1.596M | 0.5% | $18.04 | $19.39 | — | Com | 09256U105 |
| ACN | Accenture PLC Ireland | 13,225 | $1.585M | 0.5% | $119.85 * | $104.00 | +0.4% | Shs Class A | G1151C101 |
| CCI | Crown Castle Intl Corp New | 16,617 | $1.569M | 0.5% | $94.42 * | $59.83 | +9.7% | Com | 22822V101 |
| KHC | Kraft Heinz Co | 16,167 | $1.468M | 0.5% | $90.80 * | $48.43 | +25.2% | Com | 500754106 |
| SO | Southern Co | 28,050 | $1.396M | 0.4% | $49.77 * | $27.06 | +27.9% | Com | 842587107 |
| BRK/B | Berkshire Hathaway Inc Del | 8,282 | $1.38M | 0.4% | $166.63 | $116.53 | +43.0% | Cl B New | 084670702 |
| IWM | Ishares Tr | 9,987 | $1.373M | 0.4% | $137.48 | $95.86 | +43.4% | Russell 2000 ETF | 464287655 |
| QQEW | First Tr Nas100 Eq Weighted | 26,575 | $1.371M | 0.4% | $51.59 | $33.27 | +55.1% | Shs | 337344105 |
| MRK | Merck & Co Inc New | 21,249 | $1.35M | 0.4% | $63.53 * | $30.13 | +53.6% | Com | 58933Y105 |
| CL | Colgate Palmolive Co | 18,394 | $1.346M | 0.4% | $73.18 * | $46.04 | +29.3% | Com | 194162103 |
| BUD | Anheuser Busch Inbev SA/NV | 12,100 | $1.328M | 0.4% | $109.75 | $124.34 | -11.7% | Sponsored ADR | 03524A108 |
| EPD | Enterprise Prods Partners | 47,940 | $1.323M | 0.4% | $27.60 | $51.20 | — | Com | 293792107 |
| DUK | Duke Energy Corp New | 15,725 | $1.289M | 0.4% | $81.97 * | $41.96 | +36.7% | Com New | 26441C204 |
| COP | ConocoPhillips | 25,705 | $1.281M | 0.4% | $49.83 * | $39.49 | -4.2% | Com | 20825C104 |
| — | GlaxoSmithKline PLC | 30,387 | $1.281M | 0.4% | $42.16 | $50.40 | — | Sponsored ADR | 37733W105 |
| TMO | Thermo Fisher Scientific Inc | 8,250 | $1.267M | 0.4% | $153.58 * | $80.60 | +86.1% | Com | 883556102 |
| ADP | Automatic Data Processing Inc | 12,084 | $1.237M | 0.4% | $102.37 * | $46.09 | +84.5% | Com | 053015103 |
| IVV | Ishares Tr | 5,095 | $1.208M | 0.4% | $237.10 | $165.38 | +43.5% | Core S&P500 ETF | 464287200 |
| MDT | Medtronic Plc | 14,606 | $1.176M | 0.4% | $80.51 * | $68.70 | -5.9% | Shs | G5960L103 |
| — | Total S A | 23,129 | $1.166M | 0.4% | $50.41 | $48.84 | — | Sponsored ADR | 89151E109 |
| VOD | Vodafone Group PLC New | 41,501 | $1.096M | 0.3% | $26.41 | $29.74 | -11.1% | Spnsr ADR | 92857W308 |
| IEV | Ishares Tr | 26,000 | $1.088M | 0.3% | $41.85 | $42.62 | -1.8% | Europe ETF | 464287861 |
| INTC | Intel Corp | 30,151 | $1.087M | 0.3% | $36.05 * | $17.77 | +66.9% | Com | 458140100 |
| GS | Goldman Sachs Group Inc | 4,516 | $1.037M | 0.3% | $229.63 * | $121.71 | +56.6% | Com | 38141G104 |
| LQD | Ishares Tr | 8,800 | $1.037M | 0.3% | $117.84 | $115.05 | +2.5% | Iboxx Inv Cp ETF | 464287242 |
| CHCO | City Hldg Co | 15,613 | $1.006M | 0.3% | $64.43 * | $26.24 | +89.3% | Com | 177835105 |
| SYY | Sysco Corp | 18,873 | $979K | 0.3% | $51.87 * | $24.51 | +68.1% | Com | 871829107 |
| EXI | Ishares | 12,100 | $972K | 0.3% | $80.33 | $60.23 | +33.5% | Glob Indstrl ETF | 464288729 |
| IXN | Ishares Tr | 7,733 | $960K | 0.3% | $124.14 * | $11.86 | +74.7% | Global Tech ETF | 464287291 |
| IWF | Ishares Tr | 8,390 | $954K | 0.3% | $113.71 * | $18.32 | +55.3% | Rus 1000 Grw ETF | 464287614 |
| USFD | US Foods Hldg Corp | 31,400 | $878K | 0.3% | $27.96 | $24.27 | +15.3% | Com | 912008109 |
| FPX | First Tr US IPO Index Fd | 15,210 | $872K | 0.3% | $57.33 | $43.04 | +33.3% | Shs | 336920103 |
| — | Anthem Inc | 16,950 | $864K | 0.3% | $50.97 | $50.79 | — | Unit 05/01/20188 | 036752202 |
| — | Powershares ETF Tr II | 10,500 | $839K | 0.3% | $79.90 | $73.91 | — | S&P SMCP HC PO | 73937B886 |
| — | Pinnacle Foods Inc Del | 13,700 | $792K | 0.3% | $57.81 | $27.20 | — | Com | 72348P104 |
| WSBC | Wesbanco Inc | 20,525 | $782K | 0.2% | $38.10 | $24.67 | +54.5% | Com | 950810101 |
| — | Dow Chem Co | 11,448 | $727K | 0.2% | $63.50 | $40.44 | — | Com | 260543103 |
| IDV | Ishares Tr | 23,050 | $725K | 0.2% | $31.45 | $32.87 | -4.3% | Intl Sel Div | 464288448 |
| USB | US Bancorp Del | 13,947 | $718K | 0.2% | $51.48 * | $22.43 | +64.7% | Com New | 902973304 |
| — | Du Pont E I De Nemours & Co | 8,750 | $702K | 0.2% | $80.23 | $59.26 | — | Com | 263534109 |
| WFC | Wells Fargo & Co New | 12,563 | $699K | 0.2% | $55.64 * | $28.61 | +52.4% | Com | 949746101 |
| JXI | Ishares Tr | 13,900 | $670K | 0.2% | $48.20 | $44.48 | +8.4% | Glob Utilits | 464288711 |
| HIG | Hartford Finl Svcs Group Inc | 13,917 | $668K | 0.2% | $48.00 * | $22.65 | +75.5% | Com | 416515104 |
| KMB | Kimberly Clark Corp | 5,069 | $667K | 0.2% | $131.58 * | $63.25 | +53.6% | Com | 494368103 |
| BAC | Bank Amer Corp | 28,212 | $665K | 0.2% | $23.57 * | $10.87 | +77.5% | Com | 060505104 |
| — | Dominion Res Inc Va New | 13,200 | $663K | 0.2% | $50.23 | $49.58 | — | Unit 99/99/9999 | 25746U869 |
| PM | Philip Morris Intl Inc | 5,794 | $654K | 0.2% | $112.88 * | $49.15 | +47.2% | Com | 718172109 |
| AEP | American Elec Pwr Inc | 9,693 | $650K | 0.2% | $67.06 * | $30.62 | +61.0% | Com | 025537101 |
| IVE | Ishares Tr | 6,008 | $625K | 0.2% | $104.03 | $76.38 | +36.2% | S&P 500 Val ETF | 464287408 |
| IGIB | Ishares Tr | 5,700 | $621K | 0.2% | $108.95 * | $54.75 | -0.5% | Interm Cr Bd ETF | 464288638 |
| NVS | Novartis A G | 7,895 | $586K | 0.2% | $74.22 | $72.96 | +1.8% | Sponsored ADR | 66987V109 |
| ACWX | Ishares Tr | 9,100 | $575K | 0.2% | $63.19 * | $39.75 | +9.7% | MSCI ACWI Ex Us | 464288240 |
| — | Mylan N V | 14,380 | $560K | 0.2% | $38.94 | $38.09 | — | Shs Euro | N59465109 |
| KMI | Kinder Morgan Inc Del | 24,745 | $537K | 0.2% | $21.70 * | $21.55 | -37.0% | Com | 49456B101 |
| IWO | Ishares Tr | 3,128 | $505K | 0.2% | $161.45 | $109.23 | +48.0% | Rus 2000 Grw ETF | 464287648 |
| NEE | Nextera Energy Inc | 3,932 | $504K | 0.2% | $128.18 * | $14.15 | +82.2% | Com | 65339F101 |
| D | Dominion Res Inc Va New | 6,466 | $501K | 0.2% | $77.48 * | $34.98 | +51.1% | Com | 25746U109 |
| IWP | Ishares Tr | 4,800 | $498K | 0.2% | $103.75 * | $36.85 | +40.8% | Rus Md Cp Gr ETF | 464287481 |
| ROBO | Exchange Traded Concepts Tr | 15,200 | $489K | 0.2% | $32.17 | $26.79 | +20.2% | Robo Glb ETF | 301505707 |
| — | Dominion Res Inc Va New | 9,600 | $488K | 0.2% | $50.83 | $49.90 | — | Unit 08/15/2019 | 25746U836 |
| IYJ | Ishares Tr | 3,829 | $482K | 0.2% | $125.88 * | $41.98 | +50.0% | U.S. Inds ETF | 464287754 |
| MUB | Ishares Tr | 4,300 | $468K | 0.1% | $108.84 | $110.77 | -1.6% | National Mun ETF | 464288414 |
| — | Indexiq ETF Tr | 17,000 | $456K | 0.1% | $26.82 | $27.43 | — | US RL Est SMCP | 45409B628 |
| EMR | Emerson Elec Co | 7,521 | $450K | 0.1% | $59.83 * | $40.28 | +19.7% | Com | 291011104 |
| MMM | 3M Co | 2,329 | $445K | 0.1% | $191.07 * | $113.65 | +4.6% | Com | 88579Y101 |
| — | Walgreens Boots Alliance Inc | 5,250 | $436K | 0.1% | $83.05 | $76.85 | — | Com | 931427108 |
| FCX | Freeport-McMoran Inc | 32,140 | $429K | 0.1% | $13.35 * | $16.18 | -25.1% | Cl B | 35671D857 |
| GOOG | Alphabet Inc | 487 | $403K | 0.1% | $827.52 * | $35.72 | +15.3% | Cap Stk Cl C | 02079K107 |
| IJT | Ishares Tr | 2,450 | $375K | 0.1% | $153.06 * | $47.59 | +60.8% | SP SMCP 600 Gr ETF | 464287887 |
| MGPI | MGP Ingredients Inc New | 13,800 | $373K | 0.1% | $27.03 * | $47.10 | +15.1% | Com | 55303J106 |
| CMCSA | Comcast Corp New | 9,846 | $370K | 0.1% | $37.58 * | $26.84 | +12.9% | Cl A | 20030N101 |
| FLOT | Ishares Tr | 7,000 | $356K | 0.1% | $50.86 | $50.73 | +0.3% | FLTG Rate Bd ETF | 46429B655 |
| BGS | B & G Foods Inc New | 8,650 | $348K | 0.1% | $40.23 * | $16.80 | +15.3% | Com | 05508R106 |
| DTE | DTE Energy Co | 3,392 | $346K | 0.1% | $102.00 * | $38.29 | +69.9% | Com | 233331107 |
| PAYX | Paychex Inc | 5,800 | $341K | 0.1% | $58.79 * | $25.02 | +81.3% | Com | 704326107 |
| DLS | Wisdomtree Tr | 5,100 | $333K | 0.1% | $65.29 | $56.23 | +16.4% | Intl SmCap Div | 97717W760 |
| FHI | Federated Invs Inc PA | 12,000 | $316K | 0.1% | $26.33 * | $18.17 | -1.3% | Cl B | 314211103 |
| IEI | Ishares Tr | 2,550 | $313K | 0.1% | $122.75 | $123.33 | -0.2% | 3-7 Yr Tr Bd ETF | 464288661 |
| IOO | Ishares Tr | 3,834 | $313K | 0.1% | $81.64 * | $35.02 | +16.7% | Global 100 ETF | 464287572 |
| — | Powershares ETF Trust | 7,100 | $311K | 0.1% | $43.80 | $30.00 | — | Dyn Netwkg Prt | 73935X815 |
| C | Citigroup Inc | 5,106 | $305K | 0.1% | $59.73 * | $41.34 | +9.4% | Com New | 172967424 |
| — | Voya Prime Rate Tr | 56,000 | $302K | 0.1% | $5.39 | $5.39 | — | Sh Ben Int | 92913A100 |
| — | Powershares ETF Trust | 17,655 | $301K | 0.1% | $17.05 | $10.83 | — | Hi Yld Eq Dvdn | 73935X302 |
| DEO | Diageo P L C | 2,550 | $294K | 0.1% | $115.29 | $112.20 | +3.0% | Spon ADR New | 25243Q205 |
| HSIC | Schein Henry Inc | 1,650 | $280K | 0.1% | $169.70 * | $49.75 | +34.0% | Com | 806407102 |
| IXP | Ishares Tr | 4,700 | $279K | 0.1% | $59.36 | $62.61 | -5.0% | Glob Telecom ETF | 464287275 |
| DAL | Delta Air Lines Inc Del | 6,074 | $279K | 0.1% | $45.93 * | $43.95 | -5.6% | Com New | 247361702 |
| WMT | Wal-Mart Stores Inc | 3,831 | $276K | 0.1% | $72.04 * | $20.15 | +3.0% | Com | 931142103 |
| IDU | Ishares Tr | 2,070 | $265K | 0.1% | $128.02 * | $48.78 | +31.6% | U S Utilits ETF | 464287697 |
| IWC | Ishares Tr | 2,920 | $250K | 0.1% | $85.62 | $84.98 | +0.8% | Micro-Cap ETF | 464288869 |
| AZN | Astrazeneca PLC | 8,000 | $249K | 0.1% | $31.13 | $32.82 | — | Sponsored ADR | 046353108 |
| BA | Boeing Co | 1,405 | $248K | 0.1% | $176.51 * | $158.76 | +4.2% | Com | 097023105 |
| NVO | Novo-Nordisk A S | 7,000 | $239K | 0.1% | $34.14 | $47.81 | -28.3% | ADR | 670100205 |
| NUE | Nucor Corp | 4,000 | $238K | 0.1% | $59.50 * | $45.63 | +8.1% | Com | 670346105 |
| NOC | Northrop Grumman Corp | 1,000 | $237K | 0.1% | $237.00 * | $200.65 | +2.9% | Com | 666807102 |
| — | Energy Transfer Prtnrs LP | 12,000 | $236K | 0.1% | $19.67 | $16.75 | — | Unit Ltd Partn | 29273R109 |
| VO | Vanguard Index Fds | 1,666 | $231K | 0.1% | $138.66 * | $32.37 | +7.5% | Mid Cap ETF | 922908629 |
| CVS | CVS Health Corp | 2,878 | $225K | 0.1% | $78.18 * | $59.58 | +0.1% | Com | 126650100 |
| ORCL | Oracle Corp | 5,030 | $224K | 0.1% | $44.53 * | $36.49 | +7.1% | Com | 68389X105 |
| ENB | Enbridge Inc | 5,322 | $222K | 0.1% | $41.71 * | $24.73 | -0.5% | Com | 29250N105 |
| — | Cohen & Steers Infrastructur | 10,320 | $222K | 0.1% | $21.51 | $21.51 | — | Com | 19248A109 |
| MLM | Martin Marietta Matls Inc | 1,000 | $218K | 0.1% | $218.00 * | $191.92 | +6.5% | Com | 573284106 |
| ROST | Ross Stores Inc | 3,316 | $218K | 0.1% | $65.74 * | $59.76 | +1.0% | Com | 778296103 |
| AMZN | Amazon Com Inc | 245 | $217K | 0.1% | $885.71 * | $41.67 | +6.4% | Com | 023135106 |
| HE | Hawaiian Elec Industries | 6,300 | $209K | 0.1% | $33.17 | $33.18 | +0.4% | Com | 419870100 |
| AMT | American Tower Corp New | 1,700 | $206K | 0.1% | $121.18 * | $87.85 | +10.5% | Com | 03027X100 |