CIK: 0000815917 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value ($000): $42,851,438 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE U.S. AGGREGATE BO | 57,733,323 | $6,133,014 | 14.3% | $108.47 | — | ETF | 464287226 |
| VTV | VANGUARD INDEX TR | 50,994,042 | $5,292,163 | 12.4% | $91.08 | — | ETF | 922908744 |
| BND | VANGUARD TOTAL BD MARKET ETF | 50,298,843 | $3,984,169 | 9.3% | $81.27 | — | ETF | 921937835 |
| EFA | ISHARES MSCI EAFE FUND | 48,006,264 | $3,197,627 | 7.5% | $59.42 | — | ETF | 464287465 |
| VEA | VANGUARD FTSE DEVELOPED | 63,795,185 | $2,716,538 | 6.3% | $38.72 | — | ETF | 921943858 |
| VV | VANGUARD INDEX TRUST | 17,026,817 | $2,122,564 | 5.0% | $103.34 | — | ETF | 922908637 |
| VB | VANGUARD INDEX TRUST | 11,157,062 | $1,737,042 | 4.1% | $127.97 | — | ETF | 922908751 |
| IWD | ISHARES RUSSELL 1000 VALUE | 13,410,873 | $1,626,875 | 3.8% | $93.62 | — | ETF | 464287598 |
| VUG | VANGUARD GROWTH ETF | 9,430,515 | $1,410,810 | 3.3% | $87.01 | — | ETF | 922908736 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 22,714,837 | $1,167,431 | 2.7% | $47.64 | — | ETF | 922042775 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 8,356,642 | $1,135,082 | 2.6% | $112.18 | — | ETF | 922908611 |
| BIV | VANGUARD INTER TERM BD ETF | 13,057,206 | $1,056,981 | 2.5% | $85.23 | — | ETF | 921937819 |
| IWM | ISHARES RUSSELL 2000 | 5,886,203 | $964,620 | 2.3% | $125.03 | — | ETF | 464287655 |
| EFV | ISHARES MSCI EAFE VALUE INDEX | 16,372,644 | $836,262 | 2.0% | $47.25 | — | ETF | 464288877 |
| SCZ | ISHARES | 12,379,247 | $771,499 | 1.8% | $51.26 | — | ETF | 464288273 |
| IWB | ISHARES RUSSELL 1000 | 4,643,187 | $704,930 | 1.6% | $135.27 | — | ETF | 464287622 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 3,701,448 | $650,050 | 1.5% | $130.59 | — | ETF | 922908595 |
| IVE | CEF ISHARES S&P 500 VALUE INDE | 5,560,702 | $612,124 | 1.4% | $104.72 | — | ETF | 464287408 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 6,387,190 | $564,443 | 1.3% | $75.77 | — | ETF | 464287473 |
| IVW | CEF ISHARES S&P 500 GROWTH IND | 3,351,450 | $544,419 | 1.3% | $102.03 | — | ETF | 464287309 |
| VO | VANGUARD IND FD MID-CAP ETF | 2,958,212 | $465,662 | 1.1% | $128.79 | — | ETF | 922908629 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US | 3,947,820 | $451,038 | 1.1% | $110.87 | — | ETF | 922042718 |
| OEF | ISHARES S&P 100 FUND | 3,757,274 | $449,257 | 1.0% | $106.71 | — | ETF | 464287101 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 2,220,385 | $364,104 | 0.8% | $162.53 | — | ETF | 464287879 |
| IWR | ISHARES RUSSELL MIDCAP | 1,516,199 | $321,347 | 0.7% | $186.86 | — | ETF | 464287499 |
| EFG | ISHARES TR | 3,800,859 | $297,269 | 0.7% | $66.74 | — | ETF | 464288885 |
| IWN | ISHARES TR RUSSEL 2000 VAL IND | 2,227,577 | $294,574 | 0.7% | $119.73 | — | ETF | 464287630 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 6,876,154 | $285,585 | 0.7% | $35.80 | — | ETF | 922042858 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 4,843,838 | $276,778 | 0.6% | $56.99 | — | ETF | 464287671 |
| IWV | ISHARES RUSSELL 3000 | 1,327,413 | $215,280 | 0.5% | $141.35 | — | ETF | 464287689 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 1,632,971 | $206,703 | 0.5% | $83.22 | — | ETF | 464287481 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,413,012 | $202,891 | 0.5% | $79.88 | — | ETF | 464287614 |
| VOE | VANGUARD INDEX TR | 1,836,761 | $202,675 | 0.5% | $95.72 | — | ETF | 922908512 |
| SCHH | SCHWAB STRATEGIC TR | 3,050,663 | $127,182 | 0.3% | $42.24 | — | ETF | 808524847 |
| IUSB | ISHARES CORE TOTAL USD BOND | 2,397,657 | $118,348 | 0.3% | $50.52 | — | ETF | 46434V613 |
| RWO | SPDR INDEX SHS FDS | 2,133,091 | $102,175 | 0.2% | $47.73 | — | ETF | 78463X749 |
| IUSV | ISHARES CORE S&P U.S VALUE | 1,835,603 | $98,462 | 0.2% | $55.73 | — | ETF | 464287663 |
| BSV | VANGUARD SHORT TERM BD ETF | 1,001,668 | $78,389 | 0.2% | $80.10 | — | ETF | 921937827 |
| SDY | SPDR S&P DIVIDEND ETF | 831,458 | $77,069 | 0.2% | $69.09 | — | ETF | 78464A763 |
| VTI | VANGUARD INDEX TRUST | 545,145 | $76,502 | 0.2% | $99.39 | — | ETF | 922908769 |
| IJH | ISHARES CORE S&P MID CAP ETF | 328,854 | $64,029 | 0.1% | $145.29 | — | ETF | 464287507 |
| VYM | VANGUARD | 722,150 | $59,918 | 0.1% | $60.28 | — | ETF | 921946406 |
| SPY | SPDR S&P 500 ETF TR UNIT SER I | 153,541 | $41,627 | 0.1% | $217.21 | — | ETF | 78462F103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 383,427 | $32,074 | 0.1% | $83.91 | — | ETF | 464287804 |
| DIA | SPDR DJIA TRUST ETF | 103,902 | $25,154 | 0.1% | $163.09 | — | ETF | 78467X109 |
| VOO | VANGUARD S&P 500 ETF | 99,094 | $24,670 | 0.1% | $219.33 | — | ETF | 922908363 |
| MSFT | MICROSOFT CORP | 197,075 | $19,434 | 0.0% | $29.73 | +201.9% | COM | 594918104 |
| AAPL | APPLE COMPUTER INC | 80,756 | $14,949 | 0.0% | $21.47 | +99.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 79,380 | $14,817 | 0.0% | $134.72 | +44.7% | COM | 084670702 |
| V | VISA INC-CLASS A | 111,572 | $14,778 | 0.0% | $66.72 | +83.0% | COM | 92826C839 |
| GOOGL | ALPHABET INC CL A | 12,786 | $14,438 | 0.0% | $36.98 | +46.0% | COM | 02079K305 |
| AMZN | AMAZON.COM INC | 8,386 | $14,254 | 0.0% | $34.24 | +131.8% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 180,866 | $14,118 | 0.0% | $59.26 | +4.3% | COM | 742718109 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 139,221 | $14,112 | 0.0% | $84.91 | — | ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 113,024 | $13,715 | 0.0% | $60.85 | +65.5% | COM | 478160104 |
| PFE | PFIZER INC | 370,668 | $13,447 | 0.0% | $16.83 | +44.4% | COM | 717081103 |
| CVX | CHEVRON CORPORATION | 101,220 | $12,797 | 0.0% | $68.29 | +30.5% | COM | 166764100 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE | 77,961 | $12,632 | 0.0% | $109.32 | — | ETF | 464287705 |
| META | FACEBOOK INC-A | 64,560 | $12,545 | 0.0% | $127.55 | +40.7% | COM | 30303M102 |
| — | UNITED TECHNOLOGIES CORP | 96,047 | $12,009 | 0.0% | $94.49 | — | COM | 913017109 |
| LOW | LOWES COS INC | 123,139 | $11,768 | 0.0% | $45.64 | +72.4% | COM | 548661107 |
| IJK | CEF ISHARES S&P MIDCAP 400 GRW | 51,257 | $11,508 | 0.0% | $157.80 | — | ETF | 464287606 |
| MRK | MERCK & CO INC | 188,310 | $11,431 | 0.0% | $34.21 | +30.1% | COM | 58933Y105 |
| C | CITIGROUP INC | 170,118 | $11,385 | 0.0% | $38.32 | +38.4% | COM | 172967424 |
| — | BLACKROCK INC CL A | 22,725 | $11,341 | 0.0% | $352.42 | — | COM | 09247X101 |
| TJX | TJX COS INC | 116,528 | $11,091 | 0.0% | $31.24 | +26.6% | COM | 872540109 |
| ORCL | ORACLE CORPORATION | 244,059 | $10,753 | 0.0% | $30.03 | +37.1% | COM | 68389X105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 167,291 | $10,601 | 0.0% | $63.37 | — | ETF | 46432F842 |
| ABT | ABBOTT LABS | 166,240 | $10,139 | 0.0% | $52.23 | +1.8% | COM | 002824100 |
| TMO | THERMO FISCHER SCIENTIFIC | 48,795 | $10,108 | 0.0% | $88.13 | +136.0% | COM | 883556102 |
| IJT | ISHARES S&P SMALLCAP 600 | 51,265 | $9,704 | 0.0% | $116.94 | — | ETF | 464287887 |
| BKNG | BOOKING HOLDINGS INC | 4,736 | $9,600 | 0.0% | $1933.58 | +7.2% | COM | 09857L108 |
| AMT | AMERICAN TOWER CORP REIT | 65,067 | $9,380 | 0.0% | $102.80 | +10.7% | COM | 03027X100 |
| VFC | V F CORP | 114,306 | $9,318 | 0.0% | $50.82 | +48.2% | COM | 918204108 |
| PEP | PEPSICO INC | 80,846 | $8,801 | 0.0% | $61.85 | +32.1% | COM | 713448108 |
| DIS | DISNEY WALT CO NEW | 80,591 | $8,447 | 0.0% | $62.38 | +55.8% | COM | 254687106 |
| NVS | NOVARTIS AG SPONSORED ADR | 109,259 | $8,253 | 0.0% | $78.57 | — | SPON ADR | 66987V109 |
| JPM | JP MORGAN CHASE & CO | 78,822 | $8,213 | 0.0% | $51.80 | +71.9% | COM | 46625H100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 60,425 | $8,163 | 0.0% | $52.75 | +111.6% | COM | 693475105 |
| USB | US BANCORP NEW | 160,703 | $8,038 | 0.0% | $27.52 | +35.4% | COM | 902973304 |
| SYF | SYNCHRONY FINANCIAL | 238,997 | $7,977 | 0.0% | $25.43 | +11.5% | COM | 87165B103 |
| MDT | MEDTRONIC PLC | 92,365 | $7,907 | 0.0% | $62.03 | +10.5% | COM | G5960L103 |
| — | TOTAL S.A. SPON ADR | 128,912 | $7,807 | 0.0% | $47.60 | — | SPON ADR | 89151E109 |
| VOT | VANGUARD INDEX TR | 56,334 | $7,557 | 0.0% | $92.43 | — | ETF | 922908538 |
| VZ | VERIZON COMMUNICATIONS | 147,422 | $7,417 | 0.0% | $27.74 | +16.1% | COM | 92343V104 |
| HON | HONEYWELL INTERNATIONAL INC | 49,607 | $7,146 | 0.0% | $74.97 | +51.5% | COM | 438516106 |
| — | PRAXAIR INC | 44,089 | $6,973 | 0.0% | $118.51 | — | COM | 74005P104 |
| CMCSA | COMCAST CORP-CL A | 211,508 | $6,939 | 0.0% | $23.36 | +15.0% | COM | 20030N101 |
| FMC | FMC CORP | 75,649 | $6,749 | 0.0% | $33.96 | +78.3% | COM | 302491303 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 162,989 | $6,683 | 0.0% | $32.30 | +3.2% | COM | 609207105 |
| ISTB | ISHARES TRUST CORE 1-5 YEAR | 134,821 | $6,618 | 0.0% | $49.60 | — | ETF | 46432F859 |
| DE | DEERE & CO | 47,287 | $6,611 | 0.0% | $83.99 | +56.4% | COM | 244199105 |
| DEO | DIAGEO PLC ADR | 40,636 | $5,852 | 0.0% | $116.34 | — | SPON ADR | 25243Q205 |
| HAL | HALLIBURTON CO | 127,606 | $5,750 | 0.0% | $37.38 | +14.1% | COM | 406216101 |
| UNP | UNION PAC CORP | 38,634 | $5,474 | 0.0% | $74.92 | +57.2% | COM | 907818108 |
| COST | COSTCO WHOLESALE CORP NEW | 25,983 | $5,430 | 0.0% | $149.02 | +19.3% | COM | 22160K105 |
| WFC | WELLS FARGO & CO | 90,279 | $5,006 | 0.0% | $30.77 | +40.8% | COM | 949746101 |
| KHC | KRAFT HEINZ CO | 77,740 | $4,884 | 0.0% | $50.28 | -18.3% | COM | 500754106 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 23,464 | $4,794 | 0.0% | $139.12 | — | ETF | 464287648 |
| — | PIONEER NATURAL RESOURCES CO | 24,747 | $4,683 | 0.0% | $164.23 | — | COM | 723787107 |
| EL | LAUDER ESTEE COS CL-A | 32,586 | $4,649 | 0.0% | $88.41 | +52.1% | COM | 518439104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 84,618 | $4,624 | 0.0% | $54.53 | — | ETF | 92203J407 |
| MCD | MCDONALDS CORP | 28,691 | $4,496 | 0.0% | $72.54 | +86.8% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 25,681 | $4,290 | 0.0% | $23.62 | +41.4% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 61,914 | $4,281 | 0.0% | $40.30 | +45.5% | COM | 291011104 |
| ADI | ANALOG DEVICES INC | 43,529 | $4,176 | 0.0% | $67.91 | +20.6% | COM | 032654105 |
| MMM | 3M CO | 19,831 | $3,901 | 0.0% | $63.70 | +104.3% | COM | 88579Y101 |
| — | NEWFIELD EXPLORATION CO | 128,955 | $3,901 | 0.0% | $29.87 | — | COM | 651290108 |
| FDX | FEDEX CORPORATION | 16,775 | $3,809 | 0.0% | $180.34 | +20.0% | COM | 31428X106 |
| FTS | FORTIS INC | 119,446 | $3,808 | 0.0% | $22.96 | +6.4% | COM | 349553107 |
| SBUX | STARBUCKS CORP | 77,331 | $3,778 | 0.0% | $48.11 | -0.1% | COM | 855244109 |
| DUK | DUKE ENERGY CORP | 46,645 | $3,689 | 0.0% | $52.05 | +8.4% | COM | 26441C204 |
| CSX | CSX CORP | 55,285 | $3,526 | 0.0% | $13.90 | +33.8% | COM | 126408103 |
| ITW | ILLINOIS TOOL WKS INC | 23,840 | $3,303 | 0.0% | $54.73 | +124.1% | COM | 452308109 |
| EOG | EOG RES INC | 26,513 | $3,299 | 0.0% | $57.60 | +51.4% | COM | 26875P101 |
| XOM | EXXON MOBIL CORP | 39,587 | $3,275 | 0.0% | $55.87 | +0.5% | COM | 30231G102 |
| IVV | ISHARES CORE S&P 500 ETF | 11,177 | $3,051 | 0.0% | $264.42 | — | ETF | 464287200 |
| T | AT & T INC | 90,855 | $2,918 | 0.0% | $12.57 | +15.6% | COM | 00206R102 |
| PM | PHILIP MORRIS INTERNATIONAL | 35,170 | $2,839 | 0.0% | $50.73 | +11.6% | COM | 718172109 |
| HD | HOME DEPOT INC | 12,784 | $2,494 | 0.0% | $63.77 | +143.1% | COM | 437076102 |
| CHKP | CHECK POINT SOFTWARE TECH LT O | 25,354 | $2,477 | 0.0% | $80.76 | +22.7% | SPON ADR | M22465104 |
| — | DOWDUPONT INC | 37,095 | $2,445 | 0.0% | $69.24 | — | COM | 26078J100 |
| GD | GENERAL DYNAMICS CORP | 13,106 | $2,443 | 0.0% | $73.32 | +134.7% | COM | 369550108 |
| — | ROYAL DUTCH SHELL ADR A SHS | 34,653 | $2,399 | 0.0% | $52.74 | — | SPON ADR | 780259206 |
| QCOM | QUALCOMM INC | 41,571 | $2,333 | 0.0% | $43.64 | +5.2% | COM | 747525103 |
| ABBV | ABBVIE INC | 23,097 | $2,140 | 0.0% | $35.93 | +96.2% | COM | 00287Y109 |
| COF | CAPITAL ONE FINANCIAL CORP | 21,000 | $1,930 | 0.0% | $58.14 | +42.7% | COM | 14040H105 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 25,381 | $1,927 | 0.0% | $63.08 | — | ETF | 81369Y506 |
| ENB | ENBRIDGE INCORPORATED | 44,660 | $1,594 | 0.0% | $24.27 | -18.5% | SPON ADR | 29250N105 |
| AVGO | BROADCOM INC | 6,549 | $1,590 | 0.0% | $19.73 | 0.0% | COM | 11135F101 |
| D | DOMINION ENERGY INC | 21,794 | $1,485 | 0.0% | $45.58 | +1.7% | COM | 25746U109 |
| AWK | AMERICAN WATER WORKS CO INC | 16,988 | $1,450 | 0.0% | $34.38 | +108.2% | COM | 030420103 |
| IVZ | INVESCO LIMITED | 53,776 | $1,428 | 0.0% | $20.39 | -2.3% | SPON ADR | G491BT108 |
| IGOV | ISHARES INTERNATIONAL TREASURY | 26,768 | $1,307 | 0.0% | $56.99 | — | ETF | 464288117 |
| COP | CONOCOPHILLIPS | 17,870 | $1,244 | 0.0% | $41.59 | +24.5% | COM | 20825C104 |
| FTA | FIRST TRUST LARGE CAP VALUE | 23,657 | $1,238 | 0.0% | $54.62 | — | ETF | 33735J101 |
| CVS | CVS HEALTH CORP | 19,113 | $1,230 | 0.0% | $46.62 | +10.9% | COM | 126650100 |
| GIS | GENERAL MILLS INC | 27,036 | $1,197 | 0.0% | $32.71 | +2.2% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 8,142 | $1,138 | 0.0% | $105.58 | -5.3% | COM | 459200101 |
| — | EXPRESS SCRIPTS HLDG | 14,235 | $1,099 | 0.0% | $64.83 | — | COM | 30219G108 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,038 | $1,053 | 0.0% | $46.43 | -12.5% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 14,828 | $994 | 0.0% | $56.84 | -3.1% | COM | 806857108 |
| INTC | INTEL CORP | 19,343 | $961 | 0.0% | $30.49 | +47.7% | COM | 458140100 |
| DG | DOLLAR GENERAL CORP | 9,563 | $943 | 0.0% | $64.98 | +34.1% | COM | 256677105 |
| — | JACOBS ENGINEERING GROUP INC | 14,698 | $933 | 0.0% | $52.17 | — | COM | 469814107 |
| TSCO | TRACTOR SUPPLY CO | 12,033 | $921 | 0.0% | $13.23 | -6.5% | COM | 892356106 |
| WMT | WALMART INC | 10,741 | $920 | 0.0% | $21.03 | +20.0% | COM | 931142103 |
| KO | COCA COLA CO | 19,910 | $874 | 0.0% | $29.28 | +16.2% | COM | 191216100 |
| TGT | TARGET CORP | 10,889 | $829 | 0.0% | $48.05 | +24.1% | COM | 87612E106 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,738 | $824 | 0.0% | $77.62 | — | COM | 931427108 |
| EVRG | EVERGY INC | 14,427 | $810 | 0.0% | $40.03 | 0.0% | COM | 30034W106 |
| VXF | VANGUARD EXTENDED MARKET | 6,866 | $809 | 0.0% | $101.96 | — | ETF | 922908652 |
| LLY | LILLY ELI & CO | 9,116 | $778 | 0.0% | $46.06 | +60.0% | COM | 532457108 |
| BA | BOEING CO | 2,195 | $737 | 0.0% | $100.16 | +229.8% | COM | 097023105 |
| STT | STATE STREET CORP | 6,810 | $634 | 0.0% | $45.71 | +70.3% | COM | 857477103 |
| MO | ALTRIA GROUP INC | 11,071 | $629 | 0.0% | $26.06 | +23.6% | COM | 02209S103 |
| — | GENERAL ELEC CO | 46,079 | $627 | 0.0% | $26.20 | — | COM | 369604103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 8,823 | $613 | 0.0% | $61.33 | — | ETF | 81369Y803 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,615 | $610 | 0.0% | $172.74 | -13.3% | COM | 018581108 |
| AMAT | APPLIED MATERIALS INC | 13,119 | $606 | 0.0% | $41.17 | +14.7% | COM | 038222105 |
| TPR | TAPESTRY INC | 12,851 | $600 | 0.0% | $32.95 | +18.4% | COM | 876030107 |
| CL | COLGATE PALMOLIVE CO | 8,317 | $539 | 0.0% | $50.43 | +8.3% | COM | 194162103 |
| DVN | DEVON ENERGY CORPORATION NEW | 12,252 | $538 | 0.0% | $42.28 | -34.8% | COM | 25179M103 |
| OMC | OMNICOM GROUP | 6,997 | $534 | 0.0% | $43.42 | +29.2% | COM | 681919106 |
| SON | SONOCO PRODUCTS CO | 10,101 | $530 | 0.0% | $38.76 | +2.0% | COM | 835495102 |
| NSC | NORFOLK SOUTHERN CORP | 3,402 | $514 | 0.0% | $84.51 | +48.2% | COM | 655844108 |
| PYPL | PAYPAL HOLDINGS INC | 6,109 | $509 | 0.0% | $35.85 | +121.8% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,777 | $507 | 0.0% | $59.46 | +81.3% | COM | 053015103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 5,842 | $488 | 0.0% | $82.38 | — | ETF | 81369Y209 |
| — | KELLOGG CO | 6,670 | $466 | 0.0% | $39.93 | +12.6% | COM | 487836108 |
| BAC | BANK AMERICA CORP | 16,214 | $457 | 0.0% | $13.03 | +90.7% | COM | 060505104 |
| ECL | ECOLAB INC | 3,213 | $451 | 0.0% | $85.07 | +56.2% | COM | 278865100 |
| NTR | NUTRIEN LTD | 7,932 | $431 | 0.0% | $38.37 | -0.1% | SPON ADR | 67077M108 |
| PSX | PHILLIPS 66 | 3,761 | $423 | 0.0% | $45.58 | +82.4% | COM | 718546104 |
| ZTS | ZOETIS INC | 4,643 | $396 | 0.0% | $36.17 | +119.8% | COM | 98978V103 |
| CAT | CATERPILLAR INC | 2,910 | $394 | 0.0% | $62.88 | +101.2% | COM | 149123101 |
| SPG | SIMON PROPERTY GROUP INC | 2,208 | $376 | 0.0% | $99.55 | +5.7% | COM | 828806109 |
| — | ALLERGAN PLC | 2,244 | $374 | 0.0% | $226.79 | — | SPON ADR | G0177J108 |
| — | THOMSON REUTERS CORP | 9,063 | $365 | 0.0% | $36.33 | — | SPON ADR | 884903105 |
| ACN | ACCENTURE PLC IRELAND CL A | 2,193 | $359 | 0.0% | $67.03 | +107.8% | SPON ADR | G1151C101 |
| FISV | FISERV INC | 4,665 | $346 | 0.0% | $39.89 | +82.0% | COM | 337738108 |
| SCHX | SCHWAB US LARGE-CAP ETF | 5,142 | $334 | 0.0% | $59.99 | — | ETF | 808524201 |
| BP | BP AMOCO PLC | 7,267 | $332 | 0.0% | $41.23 | — | SPON ADR | 055622104 |
| XLY | CONSUMER DISCRETIONARY SELT ET | 2,877 | $314 | 0.0% | $96.14 | — | ETF | 81369Y407 |
| BWX | SPDR BLOOMBERG BARCLAYS | 10,817 | $299 | 0.0% | $27.89 | — | ETF | 78464A516 |
| ZBH | ZIMMER HLDGS INC | 2,664 | $297 | 0.0% | $105.78 | -3.3% | COM | 98956P102 |
| PH | PARKER HANNIFIN CORP | 1,850 | $288 | 0.0% | $101.98 | +49.0% | COM | 701094104 |
| KMB | KIMBERLY CLARK CORP | 2,559 | $270 | 0.0% | $71.37 | +11.3% | COM | 494368103 |
| SYY | SYSCO CORP | 3,851 | $263 | 0.0% | $46.39 | +12.7% | COM | 871829107 |
| AME | AMETEK INC | 3,528 | $255 | 0.0% | $65.95 | +6.7% | COM | 031100100 |
| XEL | XCEL ENERGY INC | 5,494 | $251 | 0.0% | $23.10 | +53.4% | COM | 98389B100 |
| MFC | MANULIFE FINANCIAL CORP | 13,830 | $249 | 0.0% | $17.76 | +6.1% | SPON ADR | 56501R106 |
| OKE | ONEOK INC | 3,543 | $247 | 0.0% | $34.99 | +13.7% | COM | 682680103 |
| VCR | VANGUARD CONSUMER DISCRETIONAR | 1,405 | $238 | 0.0% | $169.40 | — | ETF | 92204A108 |
| UPS | UNITED PARCEL SERVICE-CLASS B | 2,196 | $233 | 0.0% | $83.75 | 0.0% | COM | 911312106 |
| CSCO | CISCO SYS INC | 5,208 | $224 | 0.0% | $34.74 | 0.0% | COM | 17275R102 |
| OXY | OCCIDENTAL PETE CORP | 2,655 | $222 | 0.0% | $66.34 | 0.0% | COM | 674599105 |
| ALV | AUTOLIV INC | 1,529 | $219 | 0.0% | $61.81 | +43.7% | COM | 052800109 |
| VTR | VENTAS INC REIT | 3,785 | $215 | 0.0% | $43.18 | -12.1% | COM | 92276F100 |
| SO | SOUTHERN COMPANY | 4,597 | $213 | 0.0% | $34.07 | -3.6% | COM | 842587107 |
| MDU | MDU RES GROUP INC | 7,383 | $211 | 0.0% | $6.79 | +25.0% | COM | 552690109 |
| GOOG | ALPHABET INC CL C | 185 | $207 | 0.0% | $53.63 | 0.0% | COM | 02079K107 |
| SYK | STRYKER CORP | 1,201 | $203 | 0.0% | $75.27 | +105.7% | COM | 863667101 |
| — | NATIONAL-OILWELL INC | 4,670 | $202 | 0.0% | $57.43 | — | COM | 637071101 |