CIK: 0000815917 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value ($000): $41,240,873 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE U.S. AGGREGATE BO | 58,268,465 | $6,249,293 | 15.2% | $108.47 | — | ETF | 464287226 |
| BND | VANGUARD TOTAL BD MARKET ETF | 55,107,647 | $4,404,754 | 10.7% | $81.27 | — | ETF | 921937835 |
| EFA | ISHARES MSCI EAFE FUND | 49,250,379 | $3,431,767 | 8.3% | $59.42 | — | ETF | 464287465 |
| VTV | VANGUARD INDEX TR | 30,797,999 | $3,177,738 | 7.7% | $82.75 | — | ETF | 922908744 |
| VEA | VANGUARD MSCI EAFE ETF | 60,352,074 | $2,670,580 | 6.5% | $38.50 | — | ETF | 921943858 |
| VV | VANGUARD INDEX TRUST | 16,771,118 | $2,032,828 | 4.9% | $103.01 | — | ETF | 922908637 |
| IWD | ISHARES RUSSELL 1000 VALUE | 13,720,433 | $1,645,903 | 4.0% | $93.62 | — | ETF | 464287598 |
| VB | VANGUARD INDEX TRUST | 10,995,588 | $1,615,471 | 3.9% | $127.56 | — | ETF | 922908751 |
| BIV | VANGUARD INTER TERM BD ETF | 16,768,382 | $1,371,151 | 3.3% | $85.23 | — | ETF | 921937819 |
| VUG | VANGUARD INDEX TR | 8,833,615 | $1,253,313 | 3.0% | $82.78 | — | ETF | 922908736 |
| IWM | ISHARES RUSSELL 2000 | 6,982,569 | $1,060,164 | 2.6% | $125.03 | — | ETF | 464287655 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 7,835,338 | $1,014,049 | 2.5% | $110.61 | — | ETF | 922908611 |
| IVE | CEF ISHARES S&P 500 VALUE INDE | 8,988,059 | $982,755 | 2.4% | $104.72 | — | ETF | 464287408 |
| EFV | ISHARES MSCI EAFE VALUE INDEX | 17,356,297 | $946,786 | 2.3% | $47.25 | — | ETF | 464288877 |
| VEU | VANGUARD INTERNATIONAL EQUITY | 16,280,474 | $885,169 | 2.1% | $46.15 | — | ETF | 922042775 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 6,135,618 | $834,997 | 2.0% | $79.88 | — | ETF | 464287614 |
| OEF | ISHARES S&P 100 FUND | 6,869,434 | $796,786 | 1.9% | $106.71 | — | ETF | 464287101 |
| SCZ | ISHARES | 11,226,307 | $731,843 | 1.8% | $50.13 | — | ETF | 464288273 |
| IWB | ISHARES RUSSELL 1000 | 4,259,200 | $625,507 | 1.5% | $133.78 | — | ETF | 464287622 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 3,766,036 | $617,441 | 1.5% | $130.59 | — | ETF | 922908595 |
| IVW | CEF ISHARES S&P 500 GROWTH IND | 3,097,576 | $480,342 | 1.2% | $97.08 | — | ETF | 464287309 |
| VO | VANGUARD IND FD MID-CAP ETF | 2,873,480 | $443,119 | 1.1% | $127.95 | — | ETF | 922908629 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 4,863,775 | $420,376 | 1.0% | $71.82 | — | ETF | 464287473 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 7,677,027 | $360,667 | 0.9% | $35.80 | — | ETF | 922042858 |
| EFG | ISHARES TR | 3,642,390 | $292,550 | 0.7% | $66.24 | — | ETF | 464288885 |
| IWR | ISHARES RUSSELL MIDCAP | 1,379,387 | $284,760 | 0.7% | $184.38 | — | ETF | 464287499 |
| IWN | ISHARES TR RUSSEL 2000 VAL IND | 2,010,157 | $244,998 | 0.6% | $118.37 | — | ETF | 464287630 |
| IWV | ISHARES RUSSELL 3000 | 1,402,484 | $219,264 | 0.5% | $141.35 | — | ETF | 464287689 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 1,717,577 | $211,176 | 0.5% | $83.22 | — | ETF | 464287481 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US | 1,676,259 | $199,877 | 0.5% | $106.28 | — | ETF | 922042718 |
| DIA | SPDR DJIA TRUST ETF | 695,216 | $167,825 | 0.4% | $163.09 | — | ETF | 78467X109 |
| VOE | VANGUARD INDEX TR | 1,380,617 | $151,026 | 0.4% | $90.90 | — | ETF | 922908512 |
| IUSB | ISHARES CORE TOTAL USD BOND | 2,349,717 | $117,298 | 0.3% | $50.55 | — | ETF | 46434V613 |
| SCHH | SCHWAB STRATEGIC TR | 2,874,385 | $109,945 | 0.3% | $42.28 | — | ETF | 808524847 |
| RWO | SPDR INDEX SHS FDS | 1,874,667 | $86,741 | 0.2% | $47.71 | — | ETF | 78463X749 |
| BSV | VANGUARD SHORT TERM BD ETF | 999,799 | $78,424 | 0.2% | $80.10 | — | ETF | 921937827 |
| SDY | SPDR S&P DIVIDEND ETF | 850,143 | $77,533 | 0.2% | $69.09 | — | ETF | 78464A763 |
| VTI | VANGUARD INDEX TRUST | 540,507 | $73,358 | 0.2% | $99.39 | — | ETF | 922908769 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 725,876 | $59,877 | 0.1% | $60.28 | — | ETF | 921946406 |
| IJH | ISHARES CORE S&P MID CAP ETF | 310,447 | $58,230 | 0.1% | $142.36 | — | ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR UNIT SER I | 150,290 | $39,549 | 0.1% | $216.04 | — | ETF | 78462F103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 330,133 | $25,424 | 0.1% | $83.95 | — | ETF | 464287804 |
| VOO | VANGUARD S&P 500 ETF | 81,284 | $19,678 | 0.0% | $212.84 | — | ETF | 922908363 |
| MSFT | MICROSOFT CORP | 205,452 | $18,751 | 0.0% | $29.73 | +183.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 77,272 | $15,414 | 0.0% | $133.08 | +54.3% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 114,279 | $14,645 | 0.0% | $60.85 | +78.1% | COM | 478160104 |
| AAPL | APPLE COMPUTER INC | 87,038 | $14,603 | 0.0% | $21.47 | +88.2% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 178,936 | $14,186 | 0.0% | $59.23 | +14.6% | COM | 742718109 |
| IUSV | ISHARES CORE S&P U.S VALUE | 260,551 | $13,840 | 0.0% | $68.39 | — | ETF | 464287663 |
| V | VISA INC-CLASS A | 113,440 | $13,570 | 0.0% | $66.72 | +72.0% | COM | 92826C839 |
| PFE | PFIZER INC | 375,684 | $13,333 | 0.0% | $16.83 | +44.0% | COM | 717081103 |
| GOOGL | ALPHABET INC CL A | 12,815 | $13,291 | 0.0% | $36.98 | +48.8% | COM | 02079K305 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 131,059 | $13,244 | 0.0% | $83.88 | — | ETF | 921908844 |
| AMZN | AMAZON.COM INC | 8,956 | $12,963 | 0.0% | $34.24 | +108.9% | COM | 023135106 |
| — | POWERSHARES EXCHANGE-TRADED FD | 788,588 | $12,420 | 0.0% | $16.59 | — | ETF | 73935X716 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE | 78,634 | $12,149 | 0.0% | $109.32 | — | ETF | 464287705 |
| CVX | CHEVRON CORPORATION | 106,144 | $12,105 | 0.0% | $68.29 | +24.5% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 95,545 | $12,022 | 0.0% | $94.49 | — | COM | 913017109 |
| — | BLACKROCK INC CL A | 22,072 | $11,956 | 0.0% | $348.08 | — | COM | 09247X101 |
| IJK | CEF ISHARES S&P MIDCAP 400 GRW | 51,476 | $11,239 | 0.0% | $157.80 | — | ETF | 464287606 |
| C | CITIGROUP INC | 164,429 | $11,099 | 0.0% | $37.81 | +52.4% | COM | 172967424 |
| ORCL | ORACLE CORPORATION | 236,439 | $10,817 | 0.0% | $29.67 | +49.1% | COM | 68389X105 |
| LOW | LOWES COS INC | 122,498 | $10,749 | 0.0% | $45.64 | +79.5% | COM | 548661107 |
| TMO | THERMO FISCHER SCIENTIFIC | 49,034 | $10,123 | 0.0% | $88.13 | +133.2% | COM | 883556102 |
| MRK | MERCK & CO INC | 185,219 | $10,089 | 0.0% | $34.04 | +24.1% | COM | 58933Y105 |
| META | FACEBOOK INC-A | 62,019 | $9,910 | 0.0% | $125.43 | +42.2% | COM | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 4,734 | $9,849 | 0.0% | $1933.58 | 0.0% | COM | 09857L108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 63,564 | $9,613 | 0.0% | $52.75 | +124.1% | COM | 693475105 |
| TJX | TJX COS INC | 115,956 | $9,458 | 0.0% | $31.24 | +13.6% | COM | 872540109 |
| DIS | DISNEY WALT CO NEW | 93,316 | $9,372 | 0.0% | $62.38 | +61.8% | COM | 254687106 |
| USB | US BANCORP NEW | 185,456 | $9,366 | 0.0% | $27.52 | +45.1% | COM | 902973304 |
| IJT | ISHARES S&P SMALLCAP 600 | 52,041 | $9,047 | 0.0% | $116.94 | — | ETF | 464287887 |
| AMT | AMERICAN TOWER CORP REIT | 61,195 | $8,894 | 0.0% | $102.10 | +12.4% | COM | 03027X100 |
| PEP | PEPSICO INC | 78,688 | $8,588 | 0.0% | $61.30 | +45.6% | COM | 713448108 |
| VFC | V F CORP | 115,367 | $8,551 | 0.0% | $50.82 | +42.3% | COM | 918204108 |
| NVS | NOVARTIS AG SPONSORED ADR | 104,491 | $8,448 | 0.0% | $78.71 | — | SPON ADR | 66987V109 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 144,919 | $7,915 | 0.0% | $52.24 | — | ETF | 464287671 |
| SYF | SYNCHRONY FINANCIAL | 227,350 | $7,623 | 0.0% | $25.28 | +20.6% | COM | 87165B103 |
| VOT | VANGUARD INDEX TR | 57,563 | $7,461 | 0.0% | $92.43 | — | ETF | 922908538 |
| — | TOTAL S.A. SPON ADR | 128,945 | $7,438 | 0.0% | $47.60 | — | SPON ADR | 89151E109 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 49,157 | $7,415 | 0.0% | $98.31 | — | ETF | 464287879 |
| MDT | MEDTRONIC PLC | 88,807 | $7,124 | 0.0% | $61.77 | +9.0% | COM | G5960L103 |
| DE | DEERE & CO | 45,819 | $7,116 | 0.0% | $82.47 | +74.6% | COM | 244199105 |
| CMCSA | COMCAST CORP-CL A | 205,559 | $7,024 | 0.0% | $23.26 | +36.7% | COM | 20030N101 |
| VZ | VERIZON COMMUNICATIONS | 144,725 | $6,920 | 0.0% | $27.65 | +19.4% | COM | 92343V104 |
| HON | HONEYWELL INTERNATIONAL INC | 47,368 | $6,845 | 0.0% | $73.15 | +60.6% | COM | 438516106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 156,954 | $6,549 | 0.0% | $32.26 | +11.1% | COM | 609207105 |
| — | PRAXAIR INC | 43,476 | $6,274 | 0.0% | $117.95 | — | COM | 74005P104 |
| JPM | JP MORGAN CHASE & CO | 56,419 | $6,204 | 0.0% | $37.02 | +147.0% | COM | 46625H100 |
| HAL | HALLIBURTON CO | 125,374 | $5,885 | 0.0% | $37.29 | +12.9% | COM | 406216101 |
| WFC | WELLS FARGO & CO | 110,649 | $5,799 | 0.0% | $30.77 | +55.1% | COM | 949746101 |
| FMC | FMC CORP | 73,502 | $5,628 | 0.0% | $33.19 | +82.9% | COM | 302491303 |
| DEO | DIAGEO PLC ADR | 39,697 | $5,376 | 0.0% | $115.69 | — | SPON ADR | 25243Q205 |
| UNP | UNION PAC CORP | 38,967 | $5,238 | 0.0% | $74.92 | +50.9% | COM | 907818108 |
| EL | LAUDER ESTEE COS CL-A | 31,261 | $4,681 | 0.0% | $86.46 | +45.1% | COM | 518439104 |
| EMR | EMERSON ELEC CO | 67,735 | $4,626 | 0.0% | $40.30 | +46.4% | COM | 291011104 |
| MMM | 3M CO | 20,847 | $4,576 | 0.0% | $63.70 | +135.7% | COM | 88579Y101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 80,801 | $4,422 | 0.0% | $54.53 | — | ETF | 92203J407 |
| MCD | MCDONALDS CORP | 28,213 | $4,412 | 0.0% | $71.47 | +91.2% | COM | 580135101 |
| COST | COSTCO WHOLESALE CORP NEW | 23,361 | $4,402 | 0.0% | $145.79 | +16.1% | COM | 22160K105 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 21,426 | $4,083 | 0.0% | $132.92 | — | ETF | 464287648 |
| — | PIONEER NATURAL RESOURCES CO | 23,265 | $3,997 | 0.0% | $162.63 | — | COM | 723787107 |
| ISTB | ISHARES TRUST CORE 1-5 YEAR | 79,327 | $3,915 | 0.0% | $49.96 | — | ETF | 46432F859 |
| PM | PHILIP MORRIS INTERNATIONAL | 39,365 | $3,913 | 0.0% | $50.73 | +35.4% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 23,951 | $3,912 | 0.0% | $22.92 | +38.3% | COM | 65339F101 |
| FTS | FORTIS INC | 114,080 | $3,853 | 0.0% | $22.89 | +9.8% | COM | 349553107 |
| KHC | KRAFT HEINZ CO | 60,668 | $3,779 | 0.0% | $52.87 | -7.4% | COM | 500754106 |
| ITW | ILLINOIS TOOL WKS INC | 23,774 | $3,724 | 0.0% | $54.73 | +150.0% | COM | 452308109 |
| DUK | DUKE ENERGY CORP | 47,038 | $3,644 | 0.0% | $52.05 | +7.7% | COM | 26441C204 |
| FDX | FEDEX CORPORATION | 14,512 | $3,484 | 0.0% | $174.71 | +26.2% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 58,480 | $3,385 | 0.0% | $48.13 | +1.2% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 43,798 | $3,267 | 0.0% | $55.87 | -0.2% | COM | 30231G102 |
| ADI | ANALOG DEVICES INC | 35,053 | $3,194 | 0.0% | $64.53 | +21.8% | COM | 032654105 |
| — | NEWFIELD EXPLORATION CO | 124,282 | $3,035 | 0.0% | $29.86 | — | COM | 651290108 |
| QCOM | QUALCOMM INC | 54,091 | $2,998 | 0.0% | $43.64 | +19.0% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 13,575 | $2,998 | 0.0% | $73.32 | +148.2% | COM | 369550108 |
| EOG | EOG RES INC | 28,364 | $2,985 | 0.0% | $57.60 | +40.3% | COM | 26875P101 |
| CSX | CSX CORP | 52,419 | $2,920 | 0.0% | $13.64 | +23.2% | COM | 126408103 |
| T | AT & T INC | 77,816 | $2,774 | 0.0% | $12.24 | +29.2% | COM | 00206R102 |
| IVV | ISHARES CORE S&P 500 ETF | 10,393 | $2,758 | 0.0% | $263.78 | — | ETF | 464287200 |
| CHKP | CHECK POINT SOFTWARE TECH LT O | 27,660 | $2,748 | 0.0% | $80.76 | +27.6% | SPON ADR | M22465104 |
| — | DOWDUPONT INC | 41,978 | $2,675 | 0.0% | $69.24 | — | COM | 26078J100 |
| — | ROYAL DUTCH SHELL ADR A SHS | 37,357 | $2,383 | 0.0% | $52.74 | — | SPON ADR | 780259206 |
| COF | CAPITAL ONE FINANCIAL CORP | 23,281 | $2,231 | 0.0% | $58.14 | +49.4% | COM | 14040H105 |
| ABBV | ABBVIE INC | 23,113 | $2,187 | 0.0% | $35.93 | +118.5% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 12,163 | $2,168 | 0.0% | $59.11 | +161.8% | COM | 437076102 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 26,775 | $1,805 | 0.0% | $63.08 | — | ETF | 81369Y506 |
| — | BROADCOM LTD | 7,282 | $1,716 | 0.0% | $186.65 | — | COM | Y09827109 |
| IVZ | INVESCO LIMITED | 53,365 | $1,708 | 0.0% | $20.39 | +15.9% | SPON ADR | G491BT108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 11,021 | $1,691 | 0.0% | $105.58 | +1.6% | COM | 459200101 |
| GIS | GENERAL MILLS INC | 36,124 | $1,628 | 0.0% | $32.71 | +25.3% | COM | 370334104 |
| D | DOMINION ENERGY INC | 23,895 | $1,612 | 0.0% | $45.58 | +13.9% | COM | 25746U109 |
| ENB | ENBRIDGE INCORPORATED | 51,157 | $1,610 | 0.0% | $24.27 | -11.4% | SPON ADR | 29250N105 |
| CVS | CVS HEALTH CORP | 25,709 | $1,599 | 0.0% | $46.62 | +19.8% | COM | 126650100 |
| AWK | AMERICAN WATER WORKS CO INC | 18,998 | $1,560 | 0.0% | $34.38 | +104.5% | COM | 030420103 |
| — | TIME WARNER INC | 14,853 | $1,405 | 0.0% | $70.78 | — | COM | 887317303 |
| FTA | FIRST TRUST LARGE CAP VALUE | 23,657 | $1,248 | 0.0% | $54.62 | — | ETF | 33735J101 |
| — | EXPRESS SCRIPTS HLDG | 17,702 | $1,223 | 0.0% | $64.83 | — | COM | 30219G108 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,204 | $1,215 | 0.0% | $46.43 | +3.6% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 19,281 | $1,143 | 0.0% | $41.59 | +5.2% | COM | 20825C104 |
| WMT | WALMART INC | 12,013 | $1,068 | 0.0% | $21.03 | +34.7% | COM | 931142103 |
| INTC | INTEL CORP | 20,379 | $1,061 | 0.0% | $30.49 | +31.4% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 16,126 | $1,044 | 0.0% | $56.84 | -1.9% | COM | 806857108 |
| TSCO | TRACTOR SUPPLY CO | 16,371 | $1,032 | 0.0% | $13.23 | -6.8% | COM | 892356106 |
| IGOV | ISHARES INTERNATIONAL TREASURY | 19,553 | $1,009 | 0.0% | $60.00 | — | ETF | 464288117 |
| KO | COCA COLA CO | 22,493 | $976 | 0.0% | $29.28 | +19.8% | COM | 191216100 |
| TGT | TARGET CORP | 13,767 | $956 | 0.0% | $48.05 | +21.7% | COM | 87612E106 |
| DG | DOLLAR GENERAL CORP | 10,158 | $950 | 0.0% | $64.98 | +33.5% | COM | 256677105 |
| — | JACOBS ENGINEERING GROUP INC | 15,882 | $939 | 0.0% | $52.17 | — | COM | 469814107 |
| — | WESTAR ENERGY INC | 17,756 | $934 | 0.0% | $37.58 | — | COM | 95709T100 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,675 | $895 | 0.0% | $77.62 | — | COM | 931427108 |
| VXF | VANGUARD EXTENDED MARKET | 7,551 | $842 | 0.0% | $101.96 | — | ETF | 922908652 |
| STT | STATE STREET CORP | 8,021 | $800 | 0.0% | $45.71 | +79.2% | COM | 857477103 |
| LLY | LILLY ELI & CO | 10,130 | $784 | 0.0% | $46.06 | +55.7% | COM | 532457108 |
| — | GENERAL ELEC CO | 56,794 | $765 | 0.0% | $26.20 | — | COM | 369604103 |
| AMAT | APPLIED MATERIALS INC | 13,189 | $733 | 0.0% | $41.17 | +23.6% | COM | 038222105 |
| TPR | TAPESTRY INC | 13,223 | $696 | 0.0% | $32.95 | +20.7% | COM | 876030107 |
| BA | BOEING CO | 2,036 | $668 | 0.0% | $82.18 | +292.9% | COM | 097023105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,100 | $660 | 0.0% | $172.74 | -1.1% | COM | 018581108 |
| MO | ALTRIA GROUP INC | 10,493 | $654 | 0.0% | $25.72 | +42.2% | COM | 02209S103 |
| BP | BP AMOCO PLC | 15,110 | $612 | 0.0% | $41.23 | — | SPON ADR | 055622104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 8,926 | $584 | 0.0% | $61.33 | — | ETF | 81369Y803 |
| — | ALLERGAN PLC | 3,246 | $547 | 0.0% | $226.79 | — | SPON ADR | G0177J108 |
| CL | COLGATE PALMOLIVE CO | 7,408 | $531 | 0.0% | $49.91 | +19.7% | COM | 194162103 |
| SON | SONOCO PRODUCTS CO | 10,900 | $529 | 0.0% | $38.76 | 0.0% | COM | 835495102 |
| BAC | BANK AMERICA CORP | 16,908 | $507 | 0.0% | $13.03 | +100.0% | COM | 060505104 |
| OMC | OMNICOM GROUP | 6,940 | $504 | 0.0% | $43.42 | +30.1% | COM | 681919106 |
| PYPL | PAYPAL HOLDINGS INC | 6,537 | $496 | 0.0% | $35.85 | +120.7% | COM | 70450Y103 |
| DVN | DEVON ENERGY CORPORATION NEW | 15,589 | $496 | 0.0% | $42.28 | -38.3% | COM | 25179M103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 5,905 | $481 | 0.0% | $82.38 | — | ETF | 81369Y209 |
| — | THOMSON REUTERS CORP | 12,293 | $475 | 0.0% | $36.33 | — | SPON ADR | 884903105 |
| CAT | CATERPILLAR INC | 3,175 | $468 | 0.0% | $62.88 | +111.6% | COM | 149123101 |
| ABT | ABBOTT LABS | 7,747 | $464 | 0.0% | $33.38 | +57.5% | COM | 002824100 |
| NSC | NORFOLK SOUTHERN CORP | 3,394 | $461 | 0.0% | $84.51 | +45.2% | COM | 655844108 |
| — | KELLOGG CO | 7,014 | $456 | 0.0% | $39.93 | +18.4% | COM | 487836108 |
| ECL | ECOLAB INC | 3,267 | $448 | 0.0% | $85.07 | +45.2% | COM | 278865100 |
| ZTS | ZOETIS INC | 5,337 | $446 | 0.0% | $36.17 | +104.8% | COM | 98978V103 |
| ACN | ACCENTURE PLC IRELAND CL A | 2,674 | $410 | 0.0% | $67.03 | +110.0% | SPON ADR | G1151C101 |
| FISV | FISERV INC | 5,710 | $407 | 0.0% | $39.89 | +76.3% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,570 | $405 | 0.0% | $56.65 | +74.1% | COM | 053015103 |
| NTR | NUTRIEN LTD | 8,444 | $399 | 0.0% | $38.37 | 0.0% | SPON ADR | 67077M108 |
| OGE | OGE ENERGY CORP | 11,830 | $388 | 0.0% | $31.58 | 0.0% | COM | 670837103 |
| PSX | PHILLIPS 66 | 3,795 | $364 | 0.0% | $45.58 | +56.8% | COM | 718546104 |
| PH | PARKER HANNIFIN CORP | 2,067 | $354 | 0.0% | $101.98 | +64.8% | COM | 701094104 |
| SPG | SIMON PROPERTY GROUP INC | 2,191 | $338 | 0.0% | $99.55 | +4.3% | COM | 828806109 |
| CLX | CLOROX CO | 2,475 | $329 | 0.0% | $106.36 | +0.4% | COM | 189054109 |
| SCHX | SCHWAB US LARGE-CAP ETF | 5,142 | $324 | 0.0% | $59.99 | — | ETF | 808524201 |
| — | MONSANTO CO NEW | 2,626 | $307 | 0.0% | $107.56 | — | COM | 61166W101 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $299 | 0.0% | $199512.94 | +54.5% | COM | 084670108 |
| BWX | SPDR BLOOMBERG BARCLAYS | 10,026 | $296 | 0.0% | $27.91 | — | ETF | 78464A516 |
| XLY | CONSUMER DISCRETIONARY SELT ET | 2,917 | $295 | 0.0% | $96.14 | — | ETF | 81369Y407 |
| ZBH | ZIMMER HLDGS INC | 2,669 | $291 | 0.0% | $105.78 | +2.9% | COM | 98956P102 |
| MFC | MANULIFE FINANCIAL CORP | 15,225 | $283 | 0.0% | $17.76 | +12.7% | SPON ADR | 56501R106 |
| KMB | KIMBERLY CLARK CORP | 2,526 | $278 | 0.0% | $71.26 | +21.0% | COM | 494368103 |
| XEL | XCEL ENERGY INC | 6,028 | $274 | 0.0% | $23.10 | +51.3% | COM | 98389B100 |
| AME | AMETEK INC | 3,528 | $268 | 0.0% | $65.95 | +9.1% | COM | 031100100 |
| SHW | SHERWIN-WILLIAMS CO | 679 | $266 | 0.0% | $127.08 | 0.0% | COM | 824348106 |
| MDU | MDU RES GROUP INC | 9,224 | $260 | 0.0% | $6.79 | +18.2% | COM | 552690109 |
| VTR | VENTAS INC REIT | 5,228 | $259 | 0.0% | $43.18 | -13.3% | COM | 92276F100 |
| VOD | VODAFONE GROUP SPONS ADR | 9,239 | $257 | 0.0% | $33.49 | — | SPON ADR | 92857W308 |
| SO | SOUTHERN COMPANY | 5,275 | $236 | 0.0% | $34.07 | -5.6% | COM | 842587107 |
| DOV | DOVER CORP | 2,382 | $234 | 0.0% | $43.03 | +68.4% | COM | 260003108 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 4,683 | $224 | 0.0% | $47.62 | — | SPON ADR | 404280406 |
| ALV | AUTOLIV INC | 1,529 | $223 | 0.0% | $61.81 | +38.0% | COM | 052800109 |
| OKE | ONEOK INC | 3,857 | $220 | 0.0% | $34.99 | 0.0% | COM | 682680103 |
| AEE | AMEREN CORP | 3,860 | $218 | 0.0% | $44.14 | 0.0% | COM | 023608102 |
| SYY | SYSCO CORP | 3,508 | $210 | 0.0% | $45.82 | +7.5% | COM | 871829107 |
| ES | EVERSOURCE ENERGY | 3,558 | $210 | 0.0% | $44.88 | 0.0% | COM | 30040W108 |
| SYK | STRYKER CORP | 1,282 | $207 | 0.0% | $75.27 | +96.5% | COM | 863667101 |
| — | NATIONAL-OILWELL INC | 5,553 | $204 | 0.0% | $57.43 | — | COM | 637071101 |
| LMT | LOCKHEED MARTIN CORP | 603 | $203 | 0.0% | $253.57 | +8.6% | COM | 539830109 |