CIK: 0000815917 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 2, 2019
Total Value ($000): $44,537,375 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX TR | 70,139,224 | $7,779,843 | 17.5% | $96.23 | — | ETF | 922908744 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 54,045,269 | $6,017,940 | 13.5% | $108.44 | — | ETF | 464287226 |
| BND | VANGUARD TOTAL BD MARKET ETF | 38,746,555 | $3,218,676 | 7.2% | $81.27 | — | ETF | 921937835 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 41,029,778 | $2,519,228 | 5.7% | $60.89 | — | ETF | 46432F842 |
| VEA | VANGUARD FTSE DEVELOPED | 59,613,298 | $2,486,471 | 5.6% | $38.70 | — | ETF | 921943858 |
| VV | VANGUARD INDEX TRUST | 14,789,110 | $1,992,388 | 4.5% | $103.49 | — | ETF | 922908637 |
| VB | VANGUARD INDEX TRUST | 11,614,852 | $1,819,583 | 4.1% | $128.64 | — | ETF | 922908751 |
| IWD | ISHARES RUSSELL 1000 VALUE | 12,542,259 | $1,595,626 | 3.6% | $93.62 | — | ETF | 464287598 |
| VUG | VANGUARD GROWTH ETF | 8,671,848 | $1,416,893 | 3.2% | $87.01 | — | ETF | 922908736 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 26,905,371 | $1,371,905 | 3.1% | $47.95 | — | ETF | 922042775 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 8,988,789 | $1,173,397 | 2.6% | $114.16 | — | ETF | 922908611 |
| IWM | ISHARES RUSSELL 2000 | 6,189,579 | $962,480 | 2.2% | $126.73 | — | ETF | 464287655 |
| IWB | ISHARES RUSSELL 1000 | 5,879,588 | $957,138 | 2.1% | $139.33 | — | ETF | 464287622 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 6,065,689 | $901,483 | 2.0% | $161.96 | — | ETF | 464287879 |
| EFV | ISHARES MSCI EAFE VALUE INDEX | 16,820,056 | $808,541 | 1.8% | $47.27 | — | ETF | 464288877 |
| VO | VANGUARD IND FD MID-CAP ETF | 4,554,672 | $761,359 | 1.7% | $141.19 | — | ETF | 922908629 |
| SCZ | ISHARES | 12,272,455 | $704,440 | 1.6% | $52.44 | — | ETF | 464288273 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 7,451,746 | $664,174 | 1.5% | $77.13 | — | ETF | 464287473 |
| EFA | ISHARES MSCI EAFE FUND | 9,662,669 | $635,127 | 1.4% | $59.60 | — | ETF | 464287465 |
| IVW | CEF ISHARES S&P 500 GROWTH IND | 3,406,676 | $610,612 | 1.4% | $102.03 | — | ETF | 464287309 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 3,256,222 | $606,341 | 1.4% | $130.59 | — | ETF | 922908595 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US | 5,651,435 | $594,870 | 1.3% | $109.90 | — | ETF | 922042718 |
| BIV | VANGUARD INTER TERM BD ETF | 6,231,354 | $539,013 | 1.2% | $85.24 | — | ETF | 921937819 |
| IWR | ISHARES RUSSELL MIDCAP | 7,616,208 | $425,518 | 1.0% | $76.97 | — | ETF | 464287499 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 6,213,947 | $389,490 | 0.9% | $58.50 | — | ETF | 464287671 |
| OEF | ISHARES S&P 100 FUND | 2,968,432 | $384,679 | 0.9% | $109.30 | — | ETF | 464287101 |
| IWN | ISHARES TR RUSSEL 2000 VAL IND | 2,978,716 | $358,934 | 0.8% | $119.76 | — | ETF | 464287630 |
| EFG | ISHARES TR | 4,158,743 | $335,901 | 0.8% | $67.33 | — | ETF | 464288885 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 1,680,326 | $239,598 | 0.5% | $83.74 | — | ETF | 464287481 |
| VOE | VANGUARD INDEX TR | 1,676,800 | $186,695 | 0.4% | $95.72 | — | ETF | 922908512 |
| IWV | ISHARES RUSSELL 3000 | 881,665 | $151,963 | 0.3% | $141.35 | — | ETF | 464287689 |
| SCHH | SCHWAB STRATEGIC TR | 3,190,378 | $141,780 | 0.3% | $42.19 | — | ETF | 808524847 |
| RWO | SPDR DOW JONES GL REAL ESTATE | 2,691,915 | $134,326 | 0.3% | $47.65 | — | ETF | 78463X749 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 2,597,845 | $134,256 | 0.3% | $50.52 | — | ETF | 46434V613 |
| REET | ISHARES GLOBAL REIT ETF | 3,695,724 | $98,565 | 0.2% | $26.72 | — | ETF | 46434V647 |
| IJH | ISHARES CORE S&P MID CAP ETF | 452,190 | $87,842 | 0.2% | $152.23 | — | ETF | 464287507 |
| SDY | SPDR S&P DIVIDEND ETF | 798,924 | $80,595 | 0.2% | $69.09 | — | ETF | 78464A763 |
| IUSV | ISHARES CORE S&P U.S VALUE | 1,328,104 | $75,237 | 0.2% | $55.73 | — | ETF | 464287663 |
| BSV | VANGUARD SHORT TERM BD ETF | 925,111 | $74,499 | 0.2% | $80.03 | — | ETF | 921937827 |
| SPY | SPDR S&P 500 ETF TR UNIT SER I | 216,197 | $63,346 | 0.1% | $228.28 | — | ETF | 78462F103 |
| VYM | VANGUARD | 659,287 | $57,608 | 0.1% | $60.28 | — | ETF | 921946406 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 605,906 | $47,430 | 0.1% | $80.45 | — | ETF | 464287804 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 210,161 | $33,067 | 0.1% | $80.71 | — | ETF | 464287614 |
| VOO | VANGUARD S&P 500 ETF | 107,173 | $28,845 | 0.1% | $221.02 | — | ETF | 922908363 |
| MSFT | MICROSOFT CORP | 189,935 | $25,443 | 0.1% | $30.76 | +288.6% | COM | 594918104 |
| VTI | VANGUARD INDEX TRUST | 168,306 | $25,262 | 0.1% | $103.62 | — | ETF | 922908769 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 581,170 | $24,717 | 0.1% | $37.02 | — | ETF | 922042858 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 441,082 | $23,408 | 0.1% | $51.18 | — | ETF | 922907746 |
| V | VISA INC-CLASS A | 123,735 | $21,474 | 0.0% | $73.81 | +111.8% | COM | 92826C839 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 172,135 | $19,823 | 0.0% | $88.60 | — | ETF | 921908844 |
| VOT | VANGUARD INDEX TR | 131,890 | $19,693 | 0.0% | $123.25 | — | ETF | 922908538 |
| AAPL | APPLE COMPUTER INC | 97,061 | $19,210 | 0.0% | $25.55 | +82.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 82,816 | $17,654 | 0.0% | $138.29 | +49.6% | COM | 084670702 |
| DIA | SPDR DJIA TRUST ETF | 61,974 | $16,476 | 0.0% | $171.91 | — | ETF | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 110,825 | $15,435 | 0.0% | $62.50 | +83.6% | COM | 478160104 |
| GOOGL | ALPHABET INC CL A | 13,822 | $14,967 | 0.0% | $38.58 | +48.9% | COM | 02079K305 |
| PFE | PFIZER INC | 338,777 | $14,676 | 0.0% | $17.22 | +69.7% | COM | 717081103 |
| MRK | MERCK & CO INC | 174,427 | $14,626 | 0.0% | $35.23 | +76.4% | COM | 58933Y105 |
| JPM | JP MORGAN CHASE & CO | 130,351 | $14,574 | 0.0% | $66.22 | +38.9% | COM | 46625H100 |
| ISTB | ISHARES TRUST CORE 1-5 YEAR | 285,256 | $14,385 | 0.0% | $49.45 | — | ETF | 46432F859 |
| IVE | CEF ISHARES S&P 500 VALUE INDE | 123,130 | $14,354 | 0.0% | $104.60 | — | ETF | 464287408 |
| ADI | ANALOG DEVICES INC | 124,896 | $14,097 | 0.0% | $74.98 | +28.0% | COM | 032654105 |
| C | CITIGROUP INC | 200,982 | $14,074 | 0.0% | $40.07 | +32.0% | COM | 172967424 |
| — | BLACKROCK INC CL A | 29,725 | $13,950 | 0.0% | $368.87 | — | COM | 09247X101 |
| IJK | CEF ISHARES S&P MIDCAP 400 GRW | 59,975 | $13,571 | 0.0% | $164.99 | — | ETF | 464287606 |
| META | FACEBOOK INC-A | 69,927 | $13,496 | 0.0% | $129.10 | +40.5% | COM | 30303M102 |
| ABT | ABBOTT LABS | 159,335 | $13,400 | 0.0% | $52.50 | +33.7% | COM | 002824100 |
| TMO | THERMO FISCHER SCIENTIFIC | 45,406 | $13,335 | 0.0% | $88.13 | +207.1% | COM | 883556102 |
| CVX | CHEVRON CORPORATION | 100,197 | $12,468 | 0.0% | $69.06 | +30.7% | COM | 166764100 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE | 76,233 | $12,157 | 0.0% | $109.32 | — | ETF | 464287705 |
| — | UNITED TECHNOLOGIES CORP | 92,693 | $12,069 | 0.0% | $95.18 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS | 210,239 | $12,011 | 0.0% | $31.01 | +29.1% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP REIT | 57,414 | $11,739 | 0.0% | $105.41 | +59.5% | COM | 03027X100 |
| AMZN | AMAZON.COM INC | 6,173 | $11,690 | 0.0% | $34.24 | +172.1% | COM | 023135106 |
| NVS | NOVARTIS AG SPONSORED ADR | 118,194 | $10,792 | 0.0% | $79.72 | — | SPON ADR | 66987V109 |
| PG | PROCTER & GAMBLE CO | 95,562 | $10,478 | 0.0% | $61.40 | +47.4% | COM | 742718109 |
| PYPL | PAYPAL HOLDINGS INC | 88,804 | $10,164 | 0.0% | $80.47 | +37.4% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 103,881 | $10,117 | 0.0% | $63.75 | +19.5% | COM | G5960L103 |
| LOW | LOWES COS INC | 98,871 | $9,978 | 0.0% | $45.64 | +104.7% | COM | 548661107 |
| IJT | ISHARES S&P SMALLCAP 600 | 53,710 | $9,802 | 0.0% | $119.50 | — | ETF | 464287887 |
| TJX | TJX COS INC | 182,419 | $9,646 | 0.0% | $36.84 | +32.1% | COM | 872540109 |
| PEP | PEPSICO INC | 72,572 | $9,516 | 0.0% | $61.85 | +69.4% | COM | 713448108 |
| ADBE | ADOBE INC | 32,275 | $9,510 | 0.0% | $243.48 | +14.1% | COM | 00724F101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 81,707 | $9,240 | 0.0% | $109.61 | — | ETF | 464288414 |
| HON | HONEYWELL INTERNATIONAL INC | 52,837 | $9,225 | 0.0% | $77.85 | +78.1% | COM | 438516106 |
| DIS | DISNEY WALT CO NEW | 65,914 | $9,204 | 0.0% | $62.38 | +105.2% | COM | 254687106 |
| DE | DEERE & CO | 55,522 | $9,201 | 0.0% | $91.46 | +54.6% | COM | 244199105 |
| — | LINDE PLC | 45,003 | $9,037 | 0.0% | $157.61 | — | SPON ADR | G5494J103 |
| MCD | MCDONALDS CORP | 43,069 | $8,944 | 0.0% | $100.63 | +68.7% | COM | 580135101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 155,469 | $8,909 | 0.0% | $54.57 | — | ETF | 92203J407 |
| — | TOTAL S.A. SPON ADR | 154,458 | $8,618 | 0.0% | $48.80 | — | SPON ADR | 89151E109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 147,769 | $7,965 | 0.0% | $32.35 | +36.3% | COM | 609207105 |
| COST | COSTCO WHOLESALE CORP NEW | 29,185 | $7,712 | 0.0% | $154.79 | +46.4% | COM | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 4,045 | $7,583 | 0.0% | $1933.58 | -8.6% | COM | 09857L108 |
| ORCL | ORACLE CORPORATION | 132,877 | $7,570 | 0.0% | $30.03 | +63.7% | COM | 68389X105 |
| FMC | FMC CORP | 90,481 | $7,505 | 0.0% | $38.25 | +69.8% | COM | 302491303 |
| DEO | DIAGEO PLC ADR | 39,226 | $6,760 | 0.0% | $116.34 | — | SPON ADR | 25243Q205 |
| IVV | ISHARES CORE S&P 500 ETF | 22,521 | $6,638 | 0.0% | $258.91 | — | ETF | 464287200 |
| EL | LAUDER ESTEE COS CL-A | 34,140 | $6,251 | 0.0% | $91.52 | +71.5% | COM | 518439104 |
| CMCSA | COMCAST CORP-CL A | 142,964 | $6,044 | 0.0% | $23.45 | +51.5% | COM | 20030N101 |
| STT | STATE STREET CORP | 106,147 | $5,951 | 0.0% | $56.87 | -12.1% | COM | 857477103 |
| — | PIONEER NATURAL RESOURCES CO | 38,484 | $5,921 | 0.0% | $160.62 | — | COM | 723787107 |
| NEE | NEXTERA ENERGY INC | 28,314 | $5,800 | 0.0% | $25.13 | +66.3% | COM | 65339F101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 41,968 | $5,761 | 0.0% | $52.75 | +97.4% | COM | 693475105 |
| CSX | CSX CORP | 73,412 | $5,680 | 0.0% | $15.75 | +49.6% | COM | 126408103 |
| UNP | UNION PAC CORP | 32,535 | $5,502 | 0.0% | $74.92 | +97.2% | COM | 907818108 |
| USB | US BANCORP NEW | 102,082 | $5,349 | 0.0% | $27.52 | +41.5% | COM | 902973304 |
| TRMB | TRIMBLE NAVIGATION LTD | 118,126 | $5,329 | 0.0% | $37.43 | +11.0% | COM | 896239100 |
| DUK | DUKE ENERGY CORP | 60,324 | $5,323 | 0.0% | $54.46 | +24.4% | COM | 26441C204 |
| FTS | FORTIS INC | 128,749 | $5,082 | 0.0% | $23.18 | +27.0% | COM | 349553107 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 24,029 | $4,827 | 0.0% | $145.51 | — | ETF | 464287648 |
| VFC | V F CORP | 52,235 | $4,563 | 0.0% | $50.82 | +69.5% | COM | 918204108 |
| FDX | FEDEX CORPORATION | 26,499 | $4,351 | 0.0% | $174.48 | -11.2% | COM | 31428X106 |
| PM | PHILIP MORRIS INTERNATIONAL | 55,224 | $4,337 | 0.0% | $53.08 | +9.8% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 22,958 | $3,462 | 0.0% | $58.02 | +121.6% | COM | 452308109 |
| PLD | PROLOGIS INC REIT | 38,914 | $3,117 | 0.0% | $62.77 | +0.9% | COM | 74340W103 |
| MMM | 3M CO | 16,755 | $2,905 | 0.0% | $63.70 | +89.4% | COM | 88579Y101 |
| WFC | WELLS FARGO & CO | 58,258 | $2,756 | 0.0% | $30.77 | +27.0% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 32,023 | $2,685 | 0.0% | $47.80 | +42.1% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 38,189 | $2,548 | 0.0% | $40.30 | +42.6% | COM | 291011104 |
| CHKP | CHECK POINT SOFTWARE TECH LT O | 21,546 | $2,491 | 0.0% | $81.59 | +44.7% | SPON ADR | M22465104 |
| T | AT & T INC | 72,275 | $2,422 | 0.0% | $12.63 | +19.4% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 30,689 | $2,351 | 0.0% | $56.14 | +1.3% | COM | 30231G102 |
| MPC | MARATHON PETROLEUM CORPORATION | 41,965 | $2,345 | 0.0% | $44.27 | 0.0% | COM | 56585A102 |
| HD | HOME DEPOT INC | 11,250 | $2,339 | 0.0% | $75.62 | +124.2% | COM | 437076102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 28,801 | $2,248 | 0.0% | $62.55 | — | ETF | 81369Y803 |
| EOG | EOG RES INC | 21,588 | $2,011 | 0.0% | $61.35 | +14.7% | COM | 26875P101 |
| HAL | HALLIBURTON CO | 84,287 | $1,917 | 0.0% | $32.91 | -31.0% | COM | 406216101 |
| GD | GENERAL DYNAMICS CORP | 10,139 | $1,843 | 0.0% | $74.91 | +97.2% | COM | 369550108 |
| BA | BOEING CO | 5,057 | $1,841 | 0.0% | $278.26 | +28.4% | COM | 097023105 |
| IGOV | ISHARES INTERNATIONAL TREASURY | 35,034 | $1,781 | 0.0% | $54.52 | — | ETF | 464288117 |
| ENB | ENBRIDGE INCORPORATED | 48,314 | $1,744 | 0.0% | $23.99 | -2.1% | SPON ADR | 29250N105 |
| — | ROYAL DUTCH SHELL ADR A SHS | 26,574 | $1,729 | 0.0% | $53.37 | — | SPON ADR | 780259206 |
| AVGO | BROADCOM INC | 5,586 | $1,608 | 0.0% | $19.73 | +23.6% | COM | 11135F101 |
| XLF | FINANCIAL SELECT SECTOR ETF | 58,239 | $1,608 | 0.0% | $24.19 | — | ETF | 81369Y605 |
| VXF | VANGUARD EXTENDED MARKET | 12,534 | $1,486 | 0.0% | $101.12 | — | ETF | 922908652 |
| AWK | AMERICAN WATER WORKS CO INC | 12,494 | $1,449 | 0.0% | $34.38 | +183.6% | COM | 030420103 |
| COF | CAPITAL ONE FINANCIAL CORP | 15,133 | $1,373 | 0.0% | $58.14 | +37.3% | COM | 14040H105 |
| BAC | BANK AMERICA CORP | 42,741 | $1,239 | 0.0% | $20.49 | +19.5% | COM | 060505104 |
| ABBV | ABBVIE INC | 16,208 | $1,179 | 0.0% | $35.93 | +65.3% | COM | 00287Y109 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 21,444 | $1,137 | 0.0% | $50.45 | — | ETF | 808524839 |
| IVZ | INVESCO LIMITED | 51,797 | $1,060 | 0.0% | $19.30 | -21.3% | SPON ADR | G491BT108 |
| WMT | WALMART INC | 9,452 | $1,044 | 0.0% | $24.42 | +28.2% | COM | 931142103 |
| D | DOMINION ENERGY INC | 13,082 | $1,012 | 0.0% | $45.58 | +24.7% | COM | 25746U109 |
| XLI | INDUSTRIAL SELECT SECTOR ETF | 13,065 | $1,011 | 0.0% | $67.36 | — | ETF | 81369Y704 |
| — | JACOBS ENGINEERING GROUP INC | 11,377 | $960 | 0.0% | $52.17 | — | COM | 469814107 |
| FISV | FISERV INC | 9,936 | $906 | 0.0% | $60.62 | +44.5% | COM | 337738108 |
| DG | DOLLAR GENERAL CORP | 6,353 | $858 | 0.0% | $64.98 | +78.1% | COM | 256677105 |
| KO | COCA COLA CO | 16,494 | $840 | 0.0% | $30.20 | +32.2% | COM | 191216100 |
| LLY | LILLY ELI & CO | 7,211 | $799 | 0.0% | $51.26 | +110.7% | COM | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,260 | $738 | 0.0% | $42.66 | -15.3% | COM | 110122108 |
| INTC | INTEL CORP | 14,990 | $718 | 0.0% | $30.82 | +39.8% | COM | 458140100 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 26,961 | $707 | 0.0% | $23.65 | — | ETF | 808524706 |
| GIS | GENERAL MILLS INC | 13,166 | $692 | 0.0% | $33.20 | +24.1% | COM | 370334104 |
| SCHA | SCHWAB US SMALL-CAP ETF | 9,548 | $682 | 0.0% | $60.66 | — | ETF | 808524607 |
| DD | DUPONT DE NEMOURS INC | 8,836 | $663 | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| COP | CONOCOPHILLIPS | 10,068 | $614 | 0.0% | $41.59 | +18.4% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 12,189 | $578 | 0.0% | $27.97 | +10.5% | COM | 02209S103 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 8,942 | $570 | 0.0% | $59.85 | — | ETF | 81369Y506 |
| SYF | SYNCHRONY FINANCIAL | 16,260 | $564 | 0.0% | $25.43 | +13.0% | COM | 87165B103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,249 | $537 | 0.0% | $62.04 | +127.2% | COM | 053015103 |
| NSC | NORFOLK SOUTHERN CORP | 2,673 | $533 | 0.0% | $93.05 | +86.3% | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 3,623 | $499 | 0.0% | $105.58 | -6.6% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 8,835 | $481 | 0.0% | $46.62 | -6.5% | COM | 126650100 |
| OMC | OMNICOM GROUP | 5,748 | $471 | 0.0% | $43.42 | +42.7% | COM | 681919106 |
| TSCO | TRACTOR SUPPLY CO | 4,257 | $463 | 0.0% | $13.44 | +38.7% | COM | 892356106 |
| TXN | TEXAS INSTRUMENTS INC | 3,981 | $457 | 0.0% | $80.53 | +15.2% | COM | 882508104 |
| BWX | SPDR BLOOMBERG BARCLAYS | 15,386 | $445 | 0.0% | $27.88 | — | ETF | 78464A516 |
| DOW | DOW INC | 8,879 | $438 | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| CL | COLGATE PALMOLIVE CO | 5,838 | $419 | 0.0% | $50.49 | +20.5% | COM | 194162103 |
| SO | SOUTHERN COMPANY | 7,464 | $413 | 0.0% | $35.96 | +15.0% | COM | 842587107 |
| ACN | ACCENTURE PLC IRELAND CL A | 2,169 | $401 | 0.0% | $73.69 | +122.1% | SPON ADR | G1151C101 |
| PSX | PHILLIPS 66 | 4,253 | $397 | 0.0% | $51.03 | +34.2% | COM | 718546104 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,124 | $390 | 0.0% | $77.62 | — | COM | 931427108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 4,127 | $382 | 0.0% | $84.60 | — | ETF | 81369Y209 |
| NTR | NUTRIEN LTD | 6,838 | $366 | 0.0% | $38.48 | +8.2% | SPON ADR | 67077M108 |
| FTA | FIRST TRUST LARGE CAP VALUE | 6,964 | $363 | 0.0% | $54.62 | — | ETF | 33735J101 |
| SCHX | SCHWAB US LARGE-CAP ETF | 5,142 | $361 | 0.0% | $59.99 | — | ETF | 808524201 |
| SON | SONOCO PRODUCTS CO | 5,461 | $357 | 0.0% | $38.76 | +29.1% | COM | 835495102 |
| ZTS | ZOETIS INC | 3,124 | $355 | 0.0% | $44.70 | +122.0% | COM | 98978V103 |
| ECL | ECOLAB INC | 1,745 | $345 | 0.0% | $85.07 | +103.6% | COM | 278865100 |
| SPG | SIMON PROPERTY GROUP INC | 2,151 | $343 | 0.0% | $102.46 | +16.2% | COM | 828806109 |
| CSCO | CISCO SYS INC | 6,253 | $343 | 0.0% | $35.12 | +28.7% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 2,478 | $338 | 0.0% | $75.37 | +52.2% | COM | 149123101 |
| TGT | TARGET CORP | 3,775 | $327 | 0.0% | $48.05 | +40.9% | COM | 87612E106 |
| CAG | CONAGRA FOODS INC | 11,659 | $309 | 0.0% | $18.55 | +19.7% | COM | 205887102 |
| ZBH | ZIMMER HLDGS INC | 2,509 | $296 | 0.0% | $106.14 | +4.5% | COM | 98956P102 |
| PH | PARKER HANNIFIN CORP | 1,639 | $279 | 0.0% | $103.73 | +50.9% | COM | 701094104 |
| — | SUNTRUST BANKS INC | 4,348 | $273 | 0.0% | $50.33 | — | COM | 867914103 |
| LMT | LOCKHEED MARTIN CORP | 720 | $262 | 0.0% | $279.77 | 0.0% | COM | 539830109 |
| XEL | XCEL ENERGY INC | 4,347 | $259 | 0.0% | $26.08 | +79.9% | COM | 98389B100 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,939 | $257 | 0.0% | $87.09 | — | ETF | 922908553 |
| CTVA | CORTEVA INC | 8,493 | $251 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| AEE | AMEREN CORP | 3,071 | $230 | 0.0% | $51.62 | +18.2% | COM | 023608102 |
| XLY | CONSUMER DISCRETIONARY SELT ET | 1,894 | $226 | 0.0% | $99.09 | — | ETF | 81369Y407 |
| — | THOMSON REUTERS CORP | 3,505 | $226 | 0.0% | $48.28 | — | SPON ADR | 884903709 |
| VCR | VANGUARD CONSUMER DISCRETIONAR | 1,260 | $226 | 0.0% | $172.22 | — | ETF | 92204A108 |
| MFC | MANULIFE FINANCIAL CORP | 12,217 | $222 | 0.0% | $17.71 | +0.5% | SPON ADR | 56501R106 |
| NKE | NIKE INC-CLASS B | 2,561 | $215 | 0.0% | $77.09 | 0.0% | COM | 654106103 |
| OKE | ONEOK INC | 3,100 | $213 | 0.0% | $41.63 | +5.4% | COM | 682680103 |
| — | KELLOGG CO | 3,956 | $212 | 0.0% | $39.93 | +4.4% | COM | 487836108 |
| — | GENERAL ELEC CO | 18,023 | $189 | 0.0% | $26.20 | — | COM | 369604103 |
| — | ENCANA CORP | 25,562 | $131 | 0.0% | $7.24 | — | COM | 292505104 |
| — | AMCOR PLC | 10,814 | $124 | 0.0% | $8.56 | 0.0% | SPON ADR | G0250X107 |