CIK: 0000815917 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 31, 2019
Total Value ($000): $45,349,837 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD VALUE ETF | 71,618,099 | $7,970,385 | 17.6% | $96.54 | — | ETF | 922908744 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 55,453,513 | $6,274,014 | 13.8% | $108.56 | — | ETF | 464287226 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 38,773,804 | $3,271,357 | 7.2% | $81.27 | — | ETF | 921937835 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 41,557,199 | $2,531,279 | 5.6% | $60.89 | — | ETF | 46432F842 |
| VEA | VANGUARD MSCI EAFE ETF | 61,506,565 | $2,517,666 | 5.6% | $38.77 | — | ETF | 921943858 |
| VV | VANGUARD LARGE-CAP ETF | 15,019,444 | $2,036,491 | 4.5% | $103.98 | — | ETF | 922908637 |
| VB | VANGUARD SMALL CAP ETF | 11,936,809 | $1,830,210 | 4.0% | $129.30 | — | ETF | 922908751 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 12,382,670 | $1,584,616 | 3.5% | $93.62 | — | ETF | 464287598 |
| VUG | VANGUARD GROWTH ETF | 8,565,331 | $1,415,105 | 3.1% | $87.01 | — | ETF | 922908736 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 27,768,632 | $1,381,274 | 3.0% | $48.01 | — | ETF | 922042775 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 8,983,293 | $1,153,551 | 2.5% | $114.16 | — | ETF | 922908611 |
| IWB | ISHARES RUSSELL 1000 INDEX ETF | 6,174,706 | $1,010,678 | 2.2% | $140.49 | — | ETF | 464287622 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 6,429,392 | $965,438 | 2.1% | $161.29 | — | ETF | 464287879 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 6,340,516 | $958,457 | 2.1% | $127.31 | — | ETF | 464287655 |
| EFV | ISHARES MSCI EAFE VALUE INDEX | 16,860,041 | $796,832 | 1.8% | $47.27 | — | ETF | 464288877 |
| VO | VANGUARD IND FD MID-CAP ETF | 4,605,363 | $768,315 | 1.7% | $141.47 | — | ETF | 922908629 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 12,836,188 | $729,751 | 1.6% | $52.64 | — | ETF | 464288273 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 7,647,055 | $683,663 | 1.5% | $77.44 | — | ETF | 464287473 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 10,155,549 | $659,946 | 1.5% | $59.86 | — | ETF | 464287465 |
| IVW | CEF ISHARES S&P 500 GROWTH IND | 3,415,241 | $611,948 | 1.3% | $102.03 | — | ETF | 464287309 |
| VSS | VANGUARD FTSE ALL-WORLD EX US | 5,931,904 | $602,859 | 1.3% | $109.51 | — | ETF | 922042718 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 3,178,449 | $575,433 | 1.3% | $130.59 | — | ETF | 922908595 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 6,312,119 | $554,458 | 1.2% | $85.28 | — | ETF | 921937819 |
| IWR | ISHARES RUSSELL MIDCAP INDEX E | 8,054,521 | $448,764 | 1.0% | $75.81 | — | ETF | 464287499 |
| OEF | ISHARES S&P 100 INDEX FUND ETF | 3,105,322 | $406,177 | 0.9% | $110.25 | — | ETF | 464287101 |
| IWN | ISHARES TR RUSSEL 2000 VAL IND | 3,200,148 | $382,833 | 0.8% | $119.75 | — | ETF | 464287630 |
| IUSG | ISHARES CORE S&P U.S. GROWTH E | 6,012,484 | $376,567 | 0.8% | $58.50 | — | ETF | 464287671 |
| EFG | ISHARES TR MSCI EAFE GROWTH IN | 4,160,707 | $334,254 | 0.7% | $67.33 | — | ETF | 464288885 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 1,679,759 | $235,698 | 0.5% | $83.74 | — | ETF | 464287481 |
| VOE | VANGUARD MID-CAP VALUE INDEX E | 1,634,916 | $184,324 | 0.4% | $95.72 | — | ETF | 922908512 |
| SCHH | SCHWAB STRATEGIC TR | 3,200,223 | $150,827 | 0.3% | $42.19 | — | ETF | 808524847 |
| IWV | ISHARES RUSSELL 3000 INDEX FUN | 846,722 | $146,409 | 0.3% | $141.35 | — | ETF | 464287689 |
| RWO | SPDR DOW JONES GL REAL ESTATE | 2,785,768 | $144,221 | 0.3% | $47.79 | — | ETF | 78463X749 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 2,676,981 | $140,222 | 0.3% | $50.57 | — | ETF | 46434V613 |
| REET | ISHARES GLOBAL REIT ETF | 3,564,798 | $99,886 | 0.2% | $26.72 | — | ETF | 46434V647 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 458,746 | $88,453 | 0.2% | $152.81 | — | ETF | 464287507 |
| SDY | SPDR S&P DIVIDEND ETF | 793,713 | $81,164 | 0.2% | $69.09 | — | ETF | 78464A763 |
| BSV | VANGUARD SHORT TERM BOND ETF | 889,395 | $71,812 | 0.2% | $80.03 | — | ETF | 921937827 |
| IUSV | ISHARES CORE S&P U.S. VALUE ET | 1,184,569 | $68,128 | 0.2% | $55.73 | — | ETF | 464287663 |
| SPY | STANDARD & POORS DEP RECEIPT E | 225,341 | $66,778 | 0.1% | $231.04 | — | ETF | 78462F103 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 651,678 | $57,652 | 0.1% | $60.28 | — | ETF | 921946406 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 611,330 | $47,569 | 0.1% | $80.45 | — | ETF | 464287804 |
| IWF | ISHARES TR RUSSELL 1000 GRW IN | 205,815 | $32,668 | 0.1% | $80.71 | — | ETF | 464287614 |
| VOO | VANGUARD S&P 500 ETF | 108,419 | $29,433 | 0.1% | $221.60 | — | ETF | 922908363 |
| MSFT | MICROSOFT CORP | 184,807 | $25,694 | 0.1% | $30.76 | +322.4% | COM | 594918104 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 169,646 | $25,513 | 0.1% | $103.62 | — | ETF | 922908769 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 462,931 | $24,822 | 0.1% | $51.29 | — | ETF | 922907746 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 580,416 | $23,341 | 0.1% | $37.02 | — | ETF | 922042858 |
| AAPL | APPLE COMPUTER INC | 94,653 | $21,200 | 0.0% | $25.55 | +96.6% | COM | 037833100 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 176,464 | $20,984 | 0.0% | $89.35 | — | ETF | 921908844 |
| V | VISA INC-CLASS A | 121,436 | $20,888 | 0.0% | $73.81 | +130.7% | COM | 92826C839 |
| VOT | VANGUARD MID-CAP GROWTH INDEX | 122,413 | $18,011 | 0.0% | $123.25 | — | ETF | 922908538 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 84,186 | $17,512 | 0.0% | $139.39 | +47.8% | COM | 084670702 |
| DIA | SPDR DJIA TRUST ETF | 63,390 | $16,990 | 0.0% | $174.06 | — | ETF | 78467X109 |
| GOOGL | ALPHABET INC CL A | 13,904 | $16,979 | 0.0% | $38.58 | +52.3% | COM | 02079K305 |
| JPM | JP MORGAN CHASE & CO | 133,919 | $15,761 | 0.0% | $66.99 | +41.9% | COM | 46625H100 |
| ISTB | ISHARES TRUST CORE 1-5 YEAR | 287,942 | $14,530 | 0.0% | $49.45 | — | ETF | 46432F859 |
| MRK | MERCK & CO INC | 171,325 | $14,422 | 0.0% | $35.23 | +85.8% | COM | 58933Y105 |
| C | CITIGROUP INC | 208,260 | $14,386 | 0.0% | $40.57 | +33.5% | COM | 172967424 |
| JNJ | JOHNSON & JOHNSON | 110,092 | $14,244 | 0.0% | $62.50 | +76.0% | COM | 478160104 |
| IVE | CEF ISHARES S&P 500 VALUE INDE | 118,983 | $14,121 | 0.0% | $104.60 | — | ETF | 464287408 |
| ADI | ANALOG DEVICES INC | 124,493 | $13,910 | 0.0% | $74.98 | +34.5% | COM | 032654105 |
| — | BLACKROCK INC CL A | 30,450 | $13,570 | 0.0% | $370.69 | — | COM | 09247X101 |
| IJK | CEF ISHARES S&P MIDCAP 400 GRW | 60,842 | $13,568 | 0.0% | $165.82 | — | ETF | 464287606 |
| ABT | ABBOTT LABS | 157,705 | $13,195 | 0.0% | $52.50 | +44.9% | COM | 002824100 |
| TMO | THERMO FISCHER SCIENTIFIC | 44,971 | $13,099 | 0.0% | $88.13 | +219.5% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS | 214,245 | $12,932 | 0.0% | $31.19 | +29.7% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 92,298 | $12,601 | 0.0% | $95.18 | — | COM | 913017109 |
| META | FACEBOOK INC-A | 69,466 | $12,370 | 0.0% | $129.10 | +46.2% | COM | 30303M102 |
| PFE | PFIZER INC | 342,325 | $12,299 | 0.0% | $17.32 | +56.0% | COM | 717081103 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 77,089 | $12,287 | 0.0% | $109.87 | — | ETF | 464287705 |
| AMT | AMERICAN TOWER CORP REIT | 54,633 | $12,081 | 0.0% | $105.41 | +74.0% | COM | 03027X100 |
| CVX | CHEVRON CORPORATION | 100,781 | $11,953 | 0.0% | $69.06 | +32.5% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 104,312 | $11,330 | 0.0% | $63.75 | +37.3% | COM | G5960L103 |
| LOW | LOWES COS INC | 99,604 | $10,952 | 0.0% | $45.64 | +106.0% | COM | 548661107 |
| PG | PROCTER & GAMBLE CO | 87,271 | $10,854 | 0.0% | $61.40 | +64.5% | COM | 742718109 |
| AMZN | AMAZON.COM INC | 6,115 | $10,616 | 0.0% | $34.24 | +170.8% | COM | 023135106 |
| NVS | NOVARTIS AG SPONSORED ADR | 119,904 | $10,420 | 0.0% | $79.82 | — | SPON ADR | 66987V109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 90,201 | $10,292 | 0.0% | $110.03 | — | ETF | 464288414 |
| TJX | TJX COS INC | 181,875 | $10,138 | 0.0% | $36.84 | +36.0% | COM | 872540109 |
| PEP | PEPSICO INC | 71,392 | $9,788 | 0.0% | $61.85 | +76.8% | COM | 713448108 |
| IJT | ISHARES TR S&P SMALLCAP/600 GR | 53,768 | $9,584 | 0.0% | $119.50 | — | ETF | 464287887 |
| DE | DEERE & CO | 56,637 | $9,554 | 0.0% | $92.54 | +57.8% | COM | 244199105 |
| PYPL | PAYPAL HOLDINGS INC | 90,665 | $9,392 | 0.0% | $81.07 | +35.6% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 42,854 | $9,201 | 0.0% | $100.63 | +83.6% | COM | 580135101 |
| ADBE | ADOBE INC | 32,893 | $9,087 | 0.0% | $244.39 | +19.5% | COM | 00724F101 |
| HON | HONEYWELL INTERNATIONAL INC | 53,191 | $9,000 | 0.0% | $77.85 | +79.0% | COM | 438516106 |
| — | LINDE PLC | 44,973 | $8,713 | 0.0% | $157.61 | — | SPON ADR | G5494J103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 147,094 | $8,659 | 0.0% | $54.57 | — | ETF | 92203J407 |
| DIS | DISNEY WALT CO NEW | 64,707 | $8,433 | 0.0% | $62.38 | +115.2% | COM | 254687106 |
| — | TOTAL S.A. SPON ADR | 159,369 | $8,288 | 0.0% | $48.90 | — | SPON ADR | 89151E109 |
| COST | COSTCO WHOLESALE CORP NEW | 28,670 | $8,261 | 0.0% | $154.79 | +65.6% | COM | 22160K105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 146,006 | $8,077 | 0.0% | $32.35 | +44.3% | COM | 609207105 |
| FMC | FMC CORP | 90,989 | $7,978 | 0.0% | $38.25 | +86.7% | COM | 302491303 |
| BKNG | BOOKING HOLDINGS INC | 3,858 | $7,572 | 0.0% | $1933.58 | -1.5% | COM | 09857L108 |
| IVV | ISHARES CORE S&P 500 ETF | 23,195 | $6,925 | 0.0% | $260.06 | — | ETF | 464287200 |
| EL | LAUDER ESTEE COS CL-A | 33,652 | $6,695 | 0.0% | $91.52 | +92.4% | COM | 518439104 |
| NEE | NEXTERA ENERGY INC | 27,989 | $6,521 | 0.0% | $25.13 | +84.1% | COM | 65339F101 |
| ORCL | ORACLE CORPORATION | 118,233 | $6,506 | 0.0% | $30.03 | +67.7% | COM | 68389X105 |
| CMCSA | COMCAST CORP-CL A | 141,292 | $6,370 | 0.0% | $23.45 | +59.9% | COM | 20030N101 |
| DEO | DIAGEO PLC ADR | 38,171 | $6,242 | 0.0% | $116.34 | — | SPON ADR | 25243Q205 |
| DUK | DUKE ENERGY CORP | 60,501 | $5,800 | 0.0% | $54.46 | +29.5% | COM | 26441C204 |
| PNC | PNC FINANCIAL SERVICES GROUP | 40,905 | $5,733 | 0.0% | $52.75 | +104.1% | COM | 693475105 |
| USB | US BANCORP NEW | 101,569 | $5,621 | 0.0% | $27.52 | +49.5% | COM | 902973304 |
| FTS | FORTIS INC | 128,385 | $5,434 | 0.0% | $23.18 | +38.2% | COM | 349553107 |
| CSX | CSX CORP | 77,504 | $5,369 | 0.0% | $16.05 | +33.1% | COM | 126408103 |
| UNP | UNION PAC CORP | 31,970 | $5,179 | 0.0% | $74.92 | +94.6% | COM | 907818108 |
| MPC | MARATHON PETROLEUM CORPORATION | 82,322 | $5,001 | 0.0% | $43.69 | -1.4% | COM | 56585A102 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 24,925 | $4,787 | 0.0% | $147.18 | — | ETF | 464287648 |
| STT | STATE STREET CORP | 78,098 | $4,623 | 0.0% | $56.87 | -20.9% | COM | 857477103 |
| VFC | V F CORP | 49,154 | $4,374 | 0.0% | $50.82 | +68.1% | COM | 918204108 |
| PM | PHILIP MORRIS INTERNATIONAL | 55,281 | $4,197 | 0.0% | $53.08 | +6.8% | COM | 718172109 |
| TRMB | TRIMBLE NAVIGATION LTD | 104,022 | $4,037 | 0.0% | $37.43 | +7.5% | COM | 896239100 |
| — | PIONEER NATURAL RESOURCES CO | 31,978 | $4,022 | 0.0% | $160.62 | — | COM | 723787107 |
| WFC | WELLS FARGO & CO | 78,646 | $3,967 | 0.0% | $33.11 | +20.2% | COM | 949746101 |
| PLD | PROLOGIS INC REIT | 45,249 | $3,856 | 0.0% | $63.68 | +8.8% | COM | 74340W103 |
| ITW | ILLINOIS TOOL WKS INC | 21,998 | $3,443 | 0.0% | $58.02 | +124.4% | COM | 452308109 |
| HD | HOME DEPOT INC | 13,136 | $3,048 | 0.0% | $91.62 | +104.2% | COM | 437076102 |
| T | AT & T INC | 76,128 | $2,880 | 0.0% | $12.85 | +32.3% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 15,197 | $2,777 | 0.0% | $103.37 | +55.2% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 30,556 | $2,701 | 0.0% | $47.80 | +68.7% | COM | 855244109 |
| MMM | 3M CO | 15,946 | $2,621 | 0.0% | $63.70 | +73.7% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 35,644 | $2,383 | 0.0% | $40.30 | +34.9% | COM | 291011104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 29,403 | $2,368 | 0.0% | $62.91 | — | ETF | 81369Y803 |
| XOM | EXXON MOBIL CORP | 32,306 | $2,281 | 0.0% | $56.02 | -4.0% | COM | 30231G102 |
| CHKP | CHECK POINT SOFTWARE TECH LT O | 20,199 | $2,211 | 0.0% | $81.59 | +36.7% | SPON ADR | M22465104 |
| EOG | EOG RES INC | 27,579 | $2,047 | 0.0% | $61.38 | +0.2% | COM | 26875P101 |
| BAC | BANK AMERICA CORP | 69,700 | $2,033 | 0.0% | $22.07 | +11.3% | COM | 060505104 |
| BA | BOEING CO | 4,947 | $1,882 | 0.0% | $278.26 | +26.6% | COM | 097023105 |
| FDX | FEDEX CORPORATION | 12,885 | $1,876 | 0.0% | $174.48 | -17.9% | COM | 31428X106 |
| IGOV | ISHARES INTERNATIONAL TREASURY | 34,965 | $1,771 | 0.0% | $54.52 | — | ETF | 464288117 |
| XLF | FINANCIAL SELECT SECTOR ETF | 58,256 | $1,631 | 0.0% | $24.19 | — | ETF | 81369Y605 |
| ENB | ENBRIDGE INCORPORATED | 46,465 | $1,630 | 0.0% | $23.99 | -5.6% | SPON ADR | 29250N105 |
| — | ROYAL DUTCH SHELL ADR A SHS | 26,929 | $1,585 | 0.0% | $53.44 | — | SPON ADR | 780259206 |
| AVGO | BROADCOM INC | 5,653 | $1,561 | 0.0% | $19.78 | +21.4% | COM | 11135F101 |
| AWK | AMERICAN WATER WORKS CO INC | 12,225 | $1,519 | 0.0% | $34.38 | +211.3% | COM | 030420103 |
| VXF | VANGUARD EXTENDED MARKET | 12,016 | $1,392 | 0.0% | $101.12 | — | ETF | 922908652 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 55,318 | $1,390 | 0.0% | $24.41 | — | ETF | 808524706 |
| COF | CAPITAL ONE FINANCIAL CORP | 14,913 | $1,357 | 0.0% | $58.14 | +38.7% | COM | 14040H105 |
| ABBV | ABBVIE INC | 16,051 | $1,216 | 0.0% | $35.93 | +46.3% | COM | 00287Y109 |
| D | DOMINION ENERGY INC | 14,643 | $1,187 | 0.0% | $46.95 | +24.4% | COM | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 2,960 | $1,154 | 0.0% | $307.53 | +2.9% | COM | 539830109 |
| — | JACOBS ENGINEERING GROUP INC | 11,518 | $1,054 | 0.0% | $52.65 | — | COM | 469814107 |
| XLI | INDUSTRIAL SELECT SECTOR ETF | 13,439 | $1,043 | 0.0% | $67.64 | — | ETF | 81369Y704 |
| FISV | FISERV INC | 9,904 | $1,026 | 0.0% | $60.62 | +68.4% | COM | 337738108 |
| WMT | WALMART INC | 8,592 | $1,019 | 0.0% | $24.42 | +41.1% | COM | 931142103 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 18,084 | $974 | 0.0% | $50.45 | — | ETF | 808524839 |
| DG | DOLLAR GENERAL CORP | 5,831 | $927 | 0.0% | $64.98 | +104.3% | COM | 256677105 |
| KO | COCA COLA CO | 15,270 | $831 | 0.0% | $30.20 | +45.5% | COM | 191216100 |
| INTC | INTEL CORP | 15,728 | $811 | 0.0% | $31.39 | +37.0% | COM | 458140100 |
| IVZ | INVESCO LIMITED | 45,388 | $769 | 0.0% | $19.30 | -32.0% | SPON ADR | G491BT108 |
| LLY | LILLY ELI & CO | 6,768 | $757 | 0.0% | $51.26 | +100.4% | COM | 532457108 |
| HAL | HALLIBURTON CO | 39,670 | $748 | 0.0% | $32.91 | -44.5% | COM | 406216101 |
| GIS | GENERAL MILLS INC | 12,284 | $678 | 0.0% | $33.20 | +30.7% | COM | 370334104 |
| CVS | CVS HEALTH CORP | 10,564 | $667 | 0.0% | $46.91 | +3.1% | COM | 126650100 |
| SO | SOUTHERN COMPANY | 10,453 | $646 | 0.0% | $38.62 | +17.2% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 3,957 | $575 | 0.0% | $105.32 | -2.7% | COM | 459200101 |
| DD | DUPONT DE NEMOURS INC | 7,992 | $570 | 0.0% | $27.24 | -4.9% | COM | 26614N102 |
| COP | CONOCOPHILLIPS | 9,867 | $563 | 0.0% | $41.59 | +8.9% | COM | 20825C104 |
| SCHA | SCHWAB US SMALL-CAP ETF | 7,770 | $542 | 0.0% | $60.66 | — | ETF | 808524607 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 9,057 | $536 | 0.0% | $59.84 | — | ETF | 81369Y506 |
| TXN | TEXAS INSTRUMENTS INC | 4,005 | $518 | 0.0% | $80.53 | +27.7% | COM | 882508104 |
| SYF | SYNCHRONY FINANCIAL | 14,635 | $499 | 0.0% | $25.43 | +15.0% | COM | 87165B103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,935 | $473 | 0.0% | $62.04 | +132.1% | COM | 053015103 |
| NSC | NORFOLK SOUTHERN CORP | 2,570 | $461 | 0.0% | $93.05 | +73.6% | COM | 655844108 |
| BWX | SPDR BLOOMBERG BARCLAYS | 15,030 | $432 | 0.0% | $27.88 | — | ETF | 78464A516 |
| CL | COLGATE PALMOLIVE CO | 5,797 | $426 | 0.0% | $50.49 | +23.8% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 10,374 | $425 | 0.0% | $27.97 | -1.3% | COM | 02209S103 |
| ZTS | ZOETIS INC | 3,379 | $421 | 0.0% | $49.97 | +129.3% | COM | 98978V103 |
| LUV | SOUTHWEST AIRLINES CO | 7,722 | $417 | 0.0% | $48.23 | 0.0% | COM | 844741108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 4,499 | $405 | 0.0% | $85.05 | — | ETF | 81369Y209 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,210 | $399 | 0.0% | $77.35 | — | COM | 931427108 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,650 | $388 | 0.0% | $42.66 | -13.8% | COM | 110122108 |
| CAG | CONAGRA FOODS INC | 12,471 | $382 | 0.0% | $18.78 | +18.1% | COM | 205887102 |
| TSCO | TRACTOR SUPPLY CO | 4,148 | $375 | 0.0% | $13.44 | +39.5% | COM | 892356106 |
| DOW | DOW INC | 7,855 | $374 | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| ACN | ACCENTURE PLC IRELAND CL A | 1,938 | $373 | 0.0% | $73.69 | +139.5% | SPON ADR | G1151C101 |
| TGT | TARGET CORP | 3,473 | $372 | 0.0% | $48.05 | +67.3% | COM | 87612E106 |
| SCHX | SCHWAB US LARGE-CAP ETF | 5,142 | $365 | 0.0% | $59.99 | — | ETF | 808524201 |
| OMC | OMNICOM GROUP | 4,643 | $363 | 0.0% | $43.42 | +44.8% | COM | 681919106 |
| FTA | FIRST TRUST LARGE CAP VALUE | 6,964 | $359 | 0.0% | $54.62 | — | ETF | 33735J101 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,809 | $355 | 0.0% | $88.49 | — | ETF | 922908553 |
| PSX | PHILLIPS 66 | 3,391 | $347 | 0.0% | $51.03 | +51.4% | COM | 718546104 |
| ZBH | ZIMMER HLDGS INC | 2,509 | $344 | 0.0% | $106.14 | +15.5% | COM | 98956P102 |
| NTR | NUTRIEN LTD | 6,695 | $334 | 0.0% | $38.48 | +6.6% | SPON ADR | 67077M108 |
| CSCO | CISCO SYS INC | 6,706 | $332 | 0.0% | $35.64 | +20.1% | COM | 17275R102 |
| VLO | VALERO ENERGY CORP | 3,802 | $324 | 0.0% | $62.46 | 0.0% | COM | 91913Y100 |
| PH | PARKER HANNIFIN CORP | 1,677 | $303 | 0.0% | $104.89 | +47.8% | COM | 701094104 |
| — | SUNTRUST BANKS INC | 4,333 | $298 | 0.0% | $50.33 | — | COM | 867914103 |
| WPC | WP CAREY INC REIT | 3,302 | $296 | 0.0% | $89.64 | — | COM | 92936U109 |
| CAT | CATERPILLAR INC | 2,298 | $291 | 0.0% | $75.37 | +47.4% | COM | 149123101 |
| SPG | SIMON PROPERTY GROUP INC | 1,873 | $291 | 0.0% | $102.46 | +6.3% | COM | 828806109 |
| XEL | XCEL ENERGY INC | 4,159 | $270 | 0.0% | $26.08 | +96.4% | COM | 98389B100 |
| ECL | ECOLAB INC | 1,243 | $246 | 0.0% | $85.07 | +120.0% | COM | 278865100 |
| OKE | ONEOK INC | 3,288 | $242 | 0.0% | $41.91 | +11.2% | COM | 682680103 |
| XLY | CONSUMER DISCRETIONARY SELT ET | 2,001 | $241 | 0.0% | $100.23 | — | ETF | 81369Y407 |
| AEE | AMEREN CORP | 2,932 | $235 | 0.0% | $51.62 | +23.8% | COM | 023608102 |
| VCR | VANGUARD CONSUMER DISCRETIONAR | 1,260 | $227 | 0.0% | $172.22 | — | ETF | 92204A108 |
| ES | EVERSOURCE ENERGY | 2,506 | $214 | 0.0% | $63.14 | 0.0% | COM | 30040W108 |
| WELL | WELLTOWER INC REIT | 2,330 | $212 | 0.0% | $71.56 | 0.0% | COM | 95040Q104 |
| — | KELLOGG CO | 3,187 | $205 | 0.0% | $39.93 | +13.6% | COM | 487836108 |
| AMGN | AMGEN INC | 1,054 | $204 | 0.0% | $158.01 | 0.0% | COM | 031162100 |
| KMB | KIMBERLY CLARK CORP | 1,433 | $203 | 0.0% | $109.72 | 0.0% | COM | 494368103 |
| CTVA | CORTEVA INC | 7,221 | $202 | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| — | THOMSON REUTERS CORP | 3,013 | $202 | 0.0% | $48.28 | — | SPON ADR | 884903709 |
| — | GENERAL ELEC CO | 19,361 | $173 | 0.0% | $25.01 | — | COM | 369604103 |
| — | ENCANA CORP | 13,722 | $63 | 0.0% | $7.24 | — | COM | 292505104 |