CIK: 0000815917 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value ($000): $40,264,289 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD VALUE ETF | 68,620,161 | $6,655,489 | 16.5% | $95.94 | — | ETF | 922908744 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 58,637,852 | $6,228,543 | 15.5% | $108.44 | — | ETF | 464287226 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 46,190,968 | $3,649,583 | 9.1% | $81.27 | — | ETF | 921937835 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 50,108,993 | $2,940,961 | 7.3% | $59.60 | — | ETF | 464287465 |
| VEA | VANGUARD MSCI EAFE ETF | 67,373,196 | $2,494,248 | 6.2% | $38.64 | — | ETF | 921943858 |
| VV | VANGUARD LARGE-CAP ETF | 15,625,447 | $1,778,340 | 4.4% | $103.49 | — | ETF | 922908637 |
| VB | VANGUARD SMALL CAP ETF | 11,698,162 | $1,529,667 | 3.8% | $128.64 | — | ETF | 922908751 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 12,875,475 | $1,417,352 | 3.5% | $93.62 | — | ETF | 464287598 |
| VUG | VANGUARD GROWTH ETF | 8,850,057 | $1,177,534 | 2.9% | $87.01 | — | ETF | 922908736 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 25,201,267 | $1,147,930 | 2.9% | $47.77 | — | ETF | 922042775 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 9,074,640 | $1,027,449 | 2.6% | $114.16 | — | ETF | 922908611 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 5,886,859 | $782,248 | 1.9% | $125.31 | — | ETF | 464287655 |
| EFV | ISHARES MSCI EAFE VALUE INDEX | 16,544,047 | $746,661 | 1.9% | $47.25 | — | ETF | 464288877 |
| IWB | ISHARES RUSSELL 1000 INDEX ETF | 5,310,642 | $729,207 | 1.8% | $137.10 | — | ETF | 464287622 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 5,482,570 | $719,160 | 1.8% | $163.43 | — | ETF | 464287879 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 11,159,194 | $575,270 | 1.4% | $51.95 | — | ETF | 464288273 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 6,970,649 | $527,644 | 1.3% | $76.38 | — | ETF | 464287473 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 3,462,854 | $514,872 | 1.3% | $130.59 | — | ETF | 922908595 |
| IVW | CEF ISHARES S&P 500 GROWTH IND | 3,381,119 | $504,442 | 1.3% | $102.03 | — | ETF | 464287309 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 6,114,074 | $495,670 | 1.2% | $85.23 | — | ETF | 921937819 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US | 5,191,544 | $489,666 | 1.2% | $110.36 | — | ETF | 922042718 |
| VO | VANGUARD IND FD MID-CAP ETF | 3,490,876 | $477,580 | 1.2% | $133.36 | — | ETF | 922908629 |
| IUSG | ISHARES CORE S&P U.S. GROWTH E | 6,697,736 | $349,362 | 0.9% | $58.50 | — | ETF | 464287671 |
| IWR | ISHARES RUSSELL MIDCAP INDEX E | 6,858,187 | $316,106 | 0.8% | $79.41 | — | ETF | 464287499 |
| OEF | ISHARES S&P 100 FUND | 2,630,146 | $290,579 | 0.7% | $106.97 | — | ETF | 464287101 |
| EFG | ISHARES TR MSCI EAFE GROWTH IN | 4,056,005 | $279,446 | 0.7% | $67.17 | — | ETF | 464288885 |
| IWN | ISHARES TR RUSSEL 2000 VAL IND | 2,588,377 | $276,882 | 0.7% | $119.68 | — | ETF | 464287630 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 1,674,959 | $188,296 | 0.5% | $83.74 | — | ETF | 464287481 |
| VOE | VANGUARD MID-CAP VALUE INDEX E | 1,786,546 | $168,784 | 0.4% | $95.72 | — | ETF | 922908512 |
| IWV | ISHARES RUSSELL 3000 INDEX FUN | 975,056 | $141,952 | 0.4% | $141.35 | — | ETF | 464287689 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 2,498,793 | $122,868 | 0.3% | $50.48 | — | ETF | 46434V613 |
| SCHH | SCHWAB STRATEGIC TR | 3,168,896 | $121,591 | 0.3% | $42.19 | — | ETF | 808524847 |
| RWO | SPDR DOW JONES GL REAL ESTATE | 2,503,371 | $110,626 | 0.3% | $47.48 | — | ETF | 78463X749 |
| IUSV | ISHARES CORE S&P U.S VALUE | 1,710,680 | $83,293 | 0.2% | $55.73 | — | ETF | 464287663 |
| BSV | VANGUARD SHORT TERM BOND ETF | 1,039,963 | $81,620 | 0.2% | $80.03 | — | ETF | 921937827 |
| SDY | SPDR S&P DIVIDEND ETF | 821,080 | $73,041 | 0.2% | $69.09 | — | ETF | 78464A763 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 435,006 | $72,020 | 0.2% | $150.67 | — | ETF | 464287507 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 994,032 | $54,671 | 0.1% | $57.73 | — | ETF | 46432F842 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 693,564 | $53,636 | 0.1% | $60.28 | — | ETF | 921946406 |
| SPY | STANDARD & POORS DEP RECEIPT E | 204,474 | $50,956 | 0.1% | $225.74 | — | ETF | 78462F103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 548,179 | $37,875 | 0.1% | $80.76 | — | ETF | 464287804 |
| IWF | ISHARES TR RUSSELL 1000 GRW IN | 219,252 | $28,465 | 0.1% | $80.71 | — | ETF | 464287614 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 199,449 | $25,275 | 0.1% | $103.62 | — | ETF | 922908769 |
| VOO | VANGUARD S&P 500 ETF | 104,501 | $23,834 | 0.1% | $219.90 | — | ETF | 922908363 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 406,574 | $20,756 | 0.1% | $51.05 | — | ETF | 922907746 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 530,858 | $20,243 | 0.1% | $36.50 | — | ETF | 922042858 |
| MSFT | MICROSOFT CORP | 192,064 | $19,508 | 0.0% | $30.76 | +225.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 78,642 | $16,057 | 0.0% | $134.72 | +55.0% | COM | 084670702 |
| V | VISA INC-CLASS A | 121,071 | $15,974 | 0.0% | $72.92 | +80.2% | COM | 92826C839 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 159,312 | $15,452 | 0.0% | $86.77 | — | ETF | 921908844 |
| AAPL | APPLE COMPUTER INC | 95,436 | $15,054 | 0.0% | $25.33 | +81.7% | COM | 037833100 |
| PFE | PFIZER INC | 329,876 | $14,399 | 0.0% | $16.83 | +78.4% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 109,988 | $14,194 | 0.0% | $60.85 | +87.6% | COM | 478160104 |
| GOOGL | ALPHABET INC CL A | 13,456 | $14,060 | 0.0% | $38.09 | +40.8% | COM | 02079K305 |
| DIA | SPDR DJIA TRUST ETF | 59,757 | $13,778 | 0.0% | $168.54 | — | ETF | 78467X109 |
| MRK | MERCK & CO INC | 170,603 | $13,036 | 0.0% | $34.21 | +65.1% | COM | 58933Y105 |
| IVE | CEF ISHARES S&P 500 VALUE INDE | 119,074 | $11,975 | 0.0% | $104.16 | — | ETF | 464287408 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 242,361 | $11,891 | 0.0% | $49.36 | — | ETF | 46432F859 |
| ABT | ABBOTT LABS | 157,812 | $11,414 | 0.0% | $52.23 | +19.0% | COM | 002824100 |
| JPM | JP MORGAN CHASE & CO | 116,455 | $11,368 | 0.0% | $63.70 | +37.4% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP REIT | 70,799 | $11,199 | 0.0% | $104.79 | +23.6% | COM | 03027X100 |
| IJK | CEF ISHARES S&P MIDCAP 400 GRW | 58,566 | $11,114 | 0.0% | $163.29 | — | ETF | 464287606 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 77,682 | $10,701 | 0.0% | $109.32 | — | ETF | 464287705 |
| CVX | CHEVRON CORPORATION | 98,071 | $10,669 | 0.0% | $68.29 | +24.1% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 187,571 | $10,545 | 0.0% | $29.99 | +28.8% | COM | 92343V104 |
| TMO | THERMO FISCHER SCIENTIFIC | 46,899 | $10,496 | 0.0% | $88.13 | +161.3% | COM | 883556102 |
| — | BLACKROCK INC CL A | 26,627 | $10,460 | 0.0% | $359.30 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 105,267 | $9,722 | 0.0% | $45.64 | +85.4% | COM | 548661107 |
| AMZN | AMAZON.COM INC | 6,451 | $9,689 | 0.0% | $34.24 | +142.8% | COM | 023135106 |
| — | UNITED TECHNOLOGIES CORP | 90,707 | $9,659 | 0.0% | $94.49 | — | COM | 913017109 |
| ADI | ANALOG DEVICES INC | 110,656 | $9,497 | 0.0% | $72.98 | +3.9% | COM | 032654105 |
| NVS | NOVARTIS AG SPONSORED ADR | 109,013 | $9,354 | 0.0% | $78.65 | — | SPON ADR | 66987V109 |
| PG | PROCTER & GAMBLE CO | 100,349 | $9,224 | 0.0% | $59.26 | +26.1% | COM | 742718109 |
| C | CITIGROUP INC | 176,213 | $9,174 | 0.0% | $38.73 | +27.4% | COM | 172967424 |
| META | FACEBOOK INC-A | 67,435 | $8,840 | 0.0% | $128.28 | +12.1% | COM | 30303M102 |
| IJT | ISHARES TR S&P SMALLCAP/600 GR | 54,317 | $8,724 | 0.0% | $119.50 | — | ETF | 464287887 |
| MDT | MEDTRONIC PLC | 93,035 | $8,463 | 0.0% | $62.39 | +23.6% | COM | G5960L103 |
| PEP | PEPSICO INC | 75,693 | $8,362 | 0.0% | $61.85 | +46.6% | COM | 713448108 |
| TJX | TJX COS INC | 186,383 | $8,338 | 0.0% | $36.84 | +24.5% | COM | 872540109 |
| DIS | DISNEY WALT CO NEW | 72,338 | $7,932 | 0.0% | $62.38 | +74.9% | COM | 254687106 |
| DE | DEERE & CO | 52,977 | $7,903 | 0.0% | $88.99 | +48.1% | COM | 244199105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 140,205 | $7,597 | 0.0% | $54.41 | — | ETF | 92203J407 |
| VOT | VANGUARD MID-CAP GROWTH INDEX | 63,478 | $7,518 | 0.0% | $96.66 | — | ETF | 922908538 |
| ORCL | ORACLE CORPORATION | 164,927 | $7,447 | 0.0% | $30.03 | +43.7% | COM | 68389X105 |
| BKNG | BOOKING HOLDINGS INC | 4,175 | $7,191 | 0.0% | $1933.58 | -6.7% | COM | 09857L108 |
| — | TOTAL S.A. SPON ADR | 134,932 | $7,041 | 0.0% | $47.80 | — | SPON ADR | 89151E109 |
| PYPL | PAYPAL HOLDINGS INC | 83,161 | $6,993 | 0.0% | $79.66 | +4.3% | COM | 70450Y103 |
| HON | HONEYWELL INTERNATIONAL INC | 52,146 | $6,889 | 0.0% | $77.12 | +52.6% | COM | 438516106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 61,568 | $6,713 | 0.0% | $109.03 | — | ETF | 464288414 |
| — | LINDE PLC | 42,409 | $6,618 | 0.0% | $156.05 | — | SPON ADR | G5494J103 |
| ADBE | ADOBE INC | 29,142 | $6,593 | 0.0% | $241.40 | 0.0% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 35,739 | $6,346 | 0.0% | $88.04 | +70.5% | COM | 580135101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 155,515 | $6,225 | 0.0% | $32.35 | +10.6% | COM | 609207105 |
| FMC | FMC CORP | 82,509 | $6,102 | 0.0% | $35.81 | +60.4% | COM | 302491303 |
| IVV | ISHARES CORE S&P 500 ETF | 23,742 | $5,974 | 0.0% | $258.51 | — | ETF | 464287200 |
| USB | US BANCORP NEW | 127,530 | $5,828 | 0.0% | $27.52 | +39.1% | COM | 902973304 |
| COST | COSTCO WHOLESALE CORP NEW | 28,534 | $5,812 | 0.0% | $153.77 | +31.4% | COM | 22160K105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 48,987 | $5,728 | 0.0% | $52.75 | +87.7% | COM | 693475105 |
| DEO | DIAGEO PLC ADR | 40,369 | $5,725 | 0.0% | $116.34 | — | SPON ADR | 25243Q205 |
| CMCSA | COMCAST CORP-CL A | 158,390 | $5,394 | 0.0% | $23.45 | +29.7% | COM | 20030N101 |
| STT | STATE STREET CORP | 82,910 | $5,229 | 0.0% | $57.40 | -1.0% | COM | 857477103 |
| DUK | DUKE ENERGY CORP | 57,865 | $4,993 | 0.0% | $53.91 | +18.5% | COM | 26441C204 |
| UNP | UNION PAC CORP | 34,779 | $4,807 | 0.0% | $74.92 | +68.8% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 26,322 | $4,575 | 0.0% | $24.07 | +52.3% | COM | 65339F101 |
| VFC | V F CORP | 63,758 | $4,548 | 0.0% | $50.82 | +50.5% | COM | 918204108 |
| EL | LAUDER ESTEE COS CL-A | 33,552 | $4,365 | 0.0% | $89.58 | +38.5% | COM | 518439104 |
| FTS | FORTIS INC | 126,500 | $4,220 | 0.0% | $23.10 | +11.3% | COM | 349553107 |
| CSX | CSX CORP | 63,854 | $3,967 | 0.0% | $14.86 | +40.6% | COM | 126408103 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 23,239 | $3,866 | 0.0% | $144.13 | — | ETF | 464287648 |
| MMM | 3M CO | 18,055 | $3,440 | 0.0% | $63.70 | +101.3% | COM | 88579Y101 |
| — | PIONEER NATURAL RESOURCES CO | 24,971 | $3,284 | 0.0% | $164.86 | — | COM | 723787107 |
| PM | PHILIP MORRIS INTERNATIONAL | 48,604 | $3,245 | 0.0% | $52.52 | +9.1% | COM | 718172109 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 56,349 | $3,232 | 0.0% | $59.85 | — | ETF | 81369Y506 |
| XOM | EXXON MOBIL CORP | 47,163 | $3,216 | 0.0% | $56.04 | +0.6% | COM | 30231G102 |
| WFC | WELLS FARGO & CO | 67,700 | $3,120 | 0.0% | $30.77 | +36.6% | COM | 949746101 |
| ITW | ILLINOIS TOOL WKS INC | 23,924 | $3,031 | 0.0% | $56.23 | +96.5% | COM | 452308109 |
| FDX | FEDEX CORPORATION | 18,695 | $3,016 | 0.0% | $182.09 | +2.1% | COM | 31428X106 |
| EMR | EMERSON ELEC CO | 46,978 | $2,807 | 0.0% | $40.30 | +41.4% | COM | 291011104 |
| TRMB | TRIMBLE NAVIGATION LTD | 79,737 | $2,624 | 0.0% | $36.79 | 0.0% | COM | 896239100 |
| HAL | HALLIBURTON CO | 98,353 | $2,614 | 0.0% | $37.31 | -21.9% | COM | 406216101 |
| CHKP | CHECK POINT SOFTWARE TECH LT O | 24,162 | $2,480 | 0.0% | $81.59 | +34.5% | SPON ADR | M22465104 |
| T | AT & T INC | 82,382 | $2,351 | 0.0% | $12.57 | +11.5% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 36,074 | $2,323 | 0.0% | $47.80 | +12.2% | COM | 855244109 |
| EOG | EOG RES INC | 23,686 | $2,066 | 0.0% | $61.35 | +31.5% | COM | 26875P101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 33,125 | $2,053 | 0.0% | $62.55 | — | ETF | 81369Y803 |
| HD | HOME DEPOT INC | 11,199 | $1,925 | 0.0% | $69.04 | +117.8% | COM | 437076102 |
| ABBV | ABBVIE INC | 19,171 | $1,767 | 0.0% | $35.93 | +80.3% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 30,848 | $1,755 | 0.0% | $43.64 | +16.5% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 11,051 | $1,737 | 0.0% | $73.32 | +107.4% | COM | 369550108 |
| — | ROYAL DUTCH SHELL ADR A SHS | 29,703 | $1,731 | 0.0% | $53.37 | — | SPON ADR | 780259206 |
| IGOV | ISHARES INTERNATIONAL TREASURY | 34,657 | $1,677 | 0.0% | $54.63 | — | ETF | 464288117 |
| XLF | FINANCIAL SELECT SECTOR ETF | 69,338 | $1,652 | 0.0% | $23.83 | — | ETF | 81369Y605 |
| AVGO | BROADCOM INC | 6,316 | $1,606 | 0.0% | $19.73 | -1.8% | COM | 11135F101 |
| — | DOWDUPONT INC | 29,717 | $1,589 | 0.0% | $69.24 | — | COM | 26078J100 |
| VXF | VANGUARD EXTENDED MARKET | 14,454 | $1,428 | 0.0% | $101.12 | — | ETF | 922908652 |
| COF | CAPITAL ONE FINANCIAL CORP | 18,766 | $1,418 | 0.0% | $58.14 | +31.7% | COM | 14040H105 |
| AWK | AMERICAN WATER WORKS CO INC | 15,598 | $1,416 | 0.0% | $34.38 | +132.3% | COM | 030420103 |
| BA | BOEING CO | 4,247 | $1,370 | 0.0% | $213.78 | +56.7% | COM | 097023105 |
| ENB | ENBRIDGE INCORPORATED | 39,662 | $1,233 | 0.0% | $24.19 | -16.3% | SPON ADR | 29250N105 |
| D | DOMINION ENERGY INC | 16,722 | $1,195 | 0.0% | $45.58 | +16.8% | COM | 25746U109 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 22,811 | $1,154 | 0.0% | $50.45 | — | ETF | 808524839 |
| XLI | INDUSTRIAL SELECT SECTOR ETF | 17,387 | $1,120 | 0.0% | $64.42 | — | ETF | 81369Y704 |
| CVS | CVS HEALTH CORP | 15,776 | $1,033 | 0.0% | $46.62 | +27.4% | COM | 126650100 |
| INTC | INTEL CORP | 19,575 | $919 | 0.0% | $30.82 | +30.4% | COM | 458140100 |
| LLY | LILLY ELI & CO | 7,636 | $884 | 0.0% | $46.06 | +120.1% | COM | 532457108 |
| DG | DOLLAR GENERAL CORP | 8,088 | $874 | 0.0% | $64.98 | +51.8% | COM | 256677105 |
| IVZ | INVESCO LIMITED | 50,922 | $853 | 0.0% | $20.23 | -29.9% | SPON ADR | G491BT108 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,704 | $817 | 0.0% | $46.38 | -11.7% | COM | 110122108 |
| WMT | WALMART INC | 8,301 | $773 | 0.0% | $21.03 | +36.7% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 12,272 | $765 | 0.0% | $41.59 | +28.4% | COM | 20825C104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 8,781 | $759 | 0.0% | $84.60 | — | ETF | 81369Y209 |
| SYF | SYNCHRONY FINANCIAL | 32,046 | $752 | 0.0% | $25.43 | -11.1% | COM | 87165B103 |
| MO | ALTRIA GROUP INC | 15,092 | $745 | 0.0% | $27.97 | +18.4% | COM | 02209S103 |
| FISV | FISERV INC | 10,146 | $745 | 0.0% | $60.62 | +27.5% | COM | 337738108 |
| KHC | KRAFT HEINZ CO | 17,147 | $738 | 0.0% | $50.28 | -27.2% | COM | 500754106 |
| — | JACOBS ENGINEERING GROUP INC | 12,322 | $721 | 0.0% | $52.17 | — | COM | 469814107 |
| KO | COCA COLA CO | 14,858 | $704 | 0.0% | $29.28 | +31.1% | COM | 191216100 |
| VFH | VANGUARD FINANCIALS ETF | 11,651 | $692 | 0.0% | $59.39 | — | ETF | 92204A405 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 27,200 | $640 | 0.0% | $23.53 | — | ETF | 808524706 |
| SCHA | SCHWAB US SMALL-CAP ETF | 10,105 | $613 | 0.0% | $60.66 | — | ETF | 808524607 |
| GIS | GENERAL MILLS INC | 15,121 | $589 | 0.0% | $32.71 | +0.8% | COM | 370334104 |
| SON | SONOCO PRODUCTS CO | 10,013 | $532 | 0.0% | $38.76 | +10.6% | COM | 835495102 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,390 | $505 | 0.0% | $77.62 | — | COM | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 4,406 | $501 | 0.0% | $105.58 | -16.7% | COM | 459200101 |
| NSC | NORFOLK SOUTHERN CORP | 3,242 | $485 | 0.0% | $93.05 | +53.0% | COM | 655844108 |
| BAC | BANK AMERICA CORP | 19,383 | $478 | 0.0% | $15.00 | +52.0% | COM | 060505104 |
| TSCO | TRACTOR SUPPLY CO | 5,629 | $469 | 0.0% | $13.23 | +21.5% | COM | 892356106 |
| VDE | VANGUARD ENERGY ETF | 6,065 | $468 | 0.0% | $77.16 | — | ETF | 92204A306 |
| AMGN | AMGEN INC | 2,393 | $466 | 0.0% | $156.83 | 0.0% | COM | 031162100 |
| FTA | FIRST TRUST LARGE CAP VALUE | 9,972 | $461 | 0.0% | $54.62 | — | ETF | 33735J101 |
| ECL | ECOLAB INC | 3,131 | $461 | 0.0% | $85.07 | +66.3% | COM | 278865100 |
| OMC | OMNICOM GROUP | 5,950 | $436 | 0.0% | $43.42 | +31.8% | COM | 681919106 |
| AMAT | APPLIED MATERIALS INC | 13,119 | $430 | 0.0% | $41.17 | -23.0% | COM | 038222105 |
| VGT | VANGUARD INFO TECH ETF | 2,501 | $417 | 0.0% | $166.73 | — | ETF | 92204A702 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,135 | $411 | 0.0% | $59.46 | +103.8% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 6,737 | $401 | 0.0% | $50.49 | +4.8% | COM | 194162103 |
| BWX | SPDR BLOOMBERG BARCLAYS | 13,855 | $381 | 0.0% | $27.78 | — | ETF | 78464A516 |
| CAT | CATERPILLAR INC | 2,845 | $362 | 0.0% | $75.37 | +47.9% | COM | 149123101 |
| TGT | TARGET CORP | 5,362 | $354 | 0.0% | $48.05 | +31.7% | COM | 87612E106 |
| NTR | NUTRIEN LTD | 7,220 | $340 | 0.0% | $38.37 | +6.5% | SPON ADR | 67077M108 |
| ACN | ACCENTURE PLC IRELAND CL A | 2,402 | $339 | 0.0% | $73.69 | +93.9% | SPON ADR | G1151C101 |
| — | THOMSON REUTERS CORP | 6,835 | $330 | 0.0% | $48.28 | — | SPON ADR | 884903709 |
| TXN | TEXAS INSTRUMENTS INC | 3,418 | $323 | 0.0% | $79.11 | 0.0% | COM | 882508104 |
| SPG | SIMON PROPERTY GROUP INC | 1,851 | $311 | 0.0% | $99.55 | +21.5% | COM | 828806109 |
| SCHX | SCHWAB US LARGE-CAP ETF | 5,142 | $307 | 0.0% | $59.99 | — | ETF | 808524201 |
| CI | CIGNA CORP | 1,615 | $307 | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| ZBH | ZIMMER HLDGS INC | 2,946 | $306 | 0.0% | $106.14 | -0.1% | COM | 98956P102 |
| BP | BP AMOCO PLC | 8,076 | $306 | 0.0% | $42.76 | — | SPON ADR | 055622104 |
| XEL | XCEL ENERGY INC | 6,190 | $305 | 0.0% | $26.08 | +54.5% | COM | 98389B100 |
| XLY | CONSUMER DISCRETIONARY SELT ET | 3,001 | $297 | 0.0% | $99.09 | — | ETF | 81369Y407 |
| TPR | TAPESTRY INC | 8,728 | $295 | 0.0% | $32.95 | +0.5% | COM | 876030107 |
| PH | PARKER HANNIFIN CORP | 1,938 | $289 | 0.0% | $103.73 | +40.2% | COM | 701094104 |
| CSCO | CISCO SYS INC | 6,608 | $287 | 0.0% | $35.12 | +5.1% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 3,266 | $281 | 0.0% | $45.58 | +60.8% | COM | 718546104 |
| — | KELLOGG CO | 4,923 | $280 | 0.0% | $39.93 | +16.2% | COM | 487836108 |
| — | SUNTRUST BANKS INC | 4,729 | $238 | 0.0% | $50.33 | — | COM | 867914103 |
| EVRG | EVERGY INC | 4,107 | $233 | 0.0% | $43.96 | 0.0% | COM | 30034W106 |
| ZTS | ZOETIS INC | 2,631 | $225 | 0.0% | $36.17 | +135.0% | COM | 98978V103 |
| AEE | AMEREN CORP | 3,372 | $220 | 0.0% | $51.05 | +6.6% | COM | 023608102 |
| SO | SOUTHERN COMPANY | 4,897 | $216 | 0.0% | $34.08 | +0.5% | COM | 842587107 |
| — | NEWFIELD EXPLORATION CO | 13,464 | $198 | 0.0% | $29.87 | — | COM | 651290108 |
| — | GENERAL ELEC CO | 26,087 | $198 | 0.0% | $26.20 | — | COM | 369604103 |
| — | MARATHON OIL CORP | 11,641 | $167 | 0.0% | $21.37 | — | COM | 565849106 |
| MFC | MANULIFE FINANCIAL CORP | 10,517 | $149 | 0.0% | $17.79 | -10.9% | SPON ADR | 56501R106 |
| REET | ISHARES GLOBAL REIT ETF | 450 | $11 | 0.0% | $24.44 | — | ETF | 46434V647 |