Location: Charleston, WV
CIK: 0001284208 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 4, 2019
Total Value: $351M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P500 ETF TR | 68,948 | $20.46M | 5.8% | $296.77 | $193.06 | +53.7% | TR UNIT | 78462F103 |
| QQQ | Invesco QQQ Trust | 68,709 | $12.97M | 3.7% | $188.81 | $180.90 | +4.4% | Unit Ser 1 | 46090E103 |
| DVY | Ishares TR | 119,720 | $12.21M | 3.5% | $101.95 | $65.97 | +54.5% | Select Divid ETF | 464287168 |
| IJH | Ishares TR | 62,824 | $12.14M | 3.5% | $193.22 * | $27.59 | +40.1% | CORE S&P MCP ETF | 464287507 |
| RSP | Invesco Exchange Traded Fd TR | 100,617 | $10.88M | 3.1% | $108.08 | $101.82 | +6.1% | S&P500 Eql Wgt | 46137V357 |
| — | BB&T Corp | 186,154 | $9.935M | 2.8% | $53.37 | $33.87 | — | COM | 054937107 |
| AAPL | Apple Inc | 38,991 | $8.733M | 2.5% | $223.97 * | $21.86 | +146.5% | COM | 037833100 |
| HDV | Ishares TR | 78,942 | $7.433M | 2.1% | $94.16 * | $14.42 | +30.6% | Core High DV ETF | 46429B663 |
| MSFT | Microsoft Corp | 52,223 | $7.261M | 2.1% | $139.04 * | $27.50 | +378.4% | COM | 594918104 |
| EEM | Ishares TR | 159,321 | $6.511M | 1.9% | $40.87 | $43.30 | -5.6% | MSCI EMG MKT ETF | 464287234 |
| IJR | Ishares TR | 81,700 | $6.36M | 1.8% | $77.85 | $64.88 | +20.0% | CORE S&P SCP ETF | 464287804 |
| IBB | Ishares TR | 58,247 | $5.796M | 1.6% | $99.51 | $97.86 | +1.7% | NASDAQ Biotech | 464287556 |
| PEP | PepsiCo Inc | 40,707 | $5.581M | 1.6% | $137.10 * | $56.38 | +101.1% | COM | 713448108 |
| CWB | SPDR Series Trust | 105,318 | $5.524M | 1.6% | $52.45 | $45.05 | +16.4% | Blmbrg Brc Cnvrt | 78464A359 |
| T | AT&T Inc | 134,597 | $5.093M | 1.4% | $37.84 * | $11.74 | +56.4% | COM | 00206R102 |
| FDN | First TR Exchange Traded Fd | 37,653 | $5.07M | 1.4% | $134.65 | $57.73 | +133.2% | DJ Internt IDX | 33733E302 |
| LLY | Lilly Eil & Co | 44,796 | $5.01M | 1.4% | $111.84 * | $42.04 | +146.0% | COM | 532457108 |
| PG | Procter & Gamble Co | 38,174 | $4.748M | 1.4% | $124.38 * | $55.00 | +93.5% | COM | 742718109 |
| XOM | Exxon Mobil Corp | 65,707 | $4.64M | 1.3% | $70.62 * | $53.96 | -2.1% | COM | 30231G102 |
| DIA | SPDR Dow Jones Indl Avg ETF | 17,104 | $4.604M | 1.3% | $269.18 | $165.85 | +62.3% | UT SER 1 | 78467X109 |
| XLI | Select Sector SPDR TR | 58,082 | $4.509M | 1.3% | $77.63 | $60.23 | +28.9% | SBI INT-INDS | 81369Y704 |
| OEF | Ishares TR | 34,266 | $4.506M | 1.3% | $131.50 | $73.40 | +79.1% | S&P 100 ETF | 464287101 |
| — | Ishares Gold TRUST | 314,050 | $4.428M | 1.3% | $14.10 | $12.37 | — | IShares | 464285105 |
| XLF | Select Sector SPDR TR | 145,941 | $4.086M | 1.2% | $28.00 | $17.40 | +60.9% | SBI INT-FINL | 81369Y605 |
| JNJ | Johnson & Johnson | 30,394 | $3.932M | 1.1% | $129.37 * | $62.21 | +74.5% | COM | 478160104 |
| ACWX | Ishares TR | 78,800 | $3.629M | 1.0% | $46.05 | $47.03 | -2.1% | MSCI ACWI Ex US | 464288240 |
| VZ | Verizon Communications Inc | 59,320 | $3.581M | 1.0% | $60.37 * | $27.31 | +55.3% | COM | 92343V104 |
| CSCO | Cisco Sys Inc | 71,671 | $3.541M | 1.0% | $49.41 * | $18.88 | +115.5% | COM | 17275R102 |
| KO | Coca Cola Co | 64,056 | $3.487M | 1.0% | $54.44 * | $28.58 | +57.3% | COM | 191216100 |
| — | Royal Dutch Shell Plc | 58,737 | $3.457M | 1.0% | $58.86 | $59.98 | — | Spons ADR A | 780259206 |
| BABA | Alibaba Group Hldg Ltd | 20,650 | $3.453M | 1.0% | $167.22 | $99.90 | +67.4% | Sponsored ADS | 01609W102 |
| WM | Waste Mgmt Inc DEL | 29,553 | $3.399M | 1.0% | $115.01 * | $30.85 | +236.6% | COM | 94106L109 |
| ABT | Abbott Labs | 39,934 | $3.341M | 1.0% | $83.66 * | $31.77 | +136.0% | COM | 002824100 |
| V | Visa Inc | 18,987 | $3.266M | 0.9% | $172.01 * | $66.74 | +146.6% | COM CL A | 92826C839 |
| META | Facebook Inc | 18,298 | $3.259M | 0.9% | $178.11 | $40.81 | +333.3% | CL A | 30303M102 |
| — | United Technologies Corp | 23,311 | $3.182M | 0.9% | $136.50 | $90.51 | — | COM | 913017109 |
| EFA | Ishares TR | 47,362 | $3.088M | 0.9% | $65.20 | $63.69 | +2.4% | MSCI EAFE ETF | 464287465 |
| QQEW | First Tr Nas100 Eq Weighted | 45,850 | $3.042M | 0.9% | $66.35 | $45.07 | +47.2% | SHS | 337344105 |
| IVW | Ishares TR | 16,853 | $3.034M | 0.9% | $180.03 * | $21.20 | +112.3% | S&P 500 GRWT ETF | 464287309 |
| PFE | Pfizer Inc | 83,388 | $2.996M | 0.9% | $35.93 * | $17.99 | +41.3% | COM | 717081103 |
| CVX | Chevron Corp New | 24,685 | $2.928M | 0.8% | $118.61 * | $71.31 | +26.0% | COM | 166764100 |
| ABBV | Abbvie Inc | 36,966 | $2.799M | 0.8% | $75.72 * | $40.51 | +43.6% | COM | 00287Y109 |
| UBSI | United Bankshares Inc West V | 68,708 | $2.602M | 0.7% | $37.87 | $29.22 | +29.6% | COM | 909907107 |
| BA | Boeing Co | 6,774 | $2.577M | 0.7% | $380.43 | $375.20 | +0.2% | COM | 097023105 |
| IGSB | Ishares TR | 46,790 | $2.511M | 0.7% | $53.67 | $52.48 | +2.3% | SH TR CRPORT ETF | 464288646 |
| IWR | Ishares TR | 44,460 | $2.488M | 0.7% | $55.96 | $46.73 | +19.7% | RUS MID CAP ETF | 464287499 |
| MDT | Medtronic PLC | 22,536 | $2.448M | 0.7% | $108.63 * | $72.76 | +25.9% | SHS | G5960L103 |
| AMGN | Amgen Inc | 12,329 | $2.386M | 0.7% | $193.53 * | $82.63 | +93.4% | COM | 031162100 |
| JPM | JPMorgan Chase & Co | 19,855 | $2.337M | 0.7% | $117.70 * | $42.92 | +130.5% | COM | 46625H100 |
| IJK | Ishares TR | 9,446 | $2.115M | 0.6% | $223.90 * | $32.45 | +72.5% | S&P MC 400GR ETF | 464287606 |
| IBM | International Business Machs | 14,180 | $2.062M | 0.6% | $145.42 * | $112.73 | -5.8% | COM | 459200101 |
| ACN | Accenture Plc Ireland | 10,485 | $2.017M | 0.6% | $192.37 * | $104.00 | +68.7% | SHS Class A | G1151C101 |
| GOOGL | Alphabet Inc | 1,621 | $1.979M | 0.6% | $1220.85 * | $36.89 | +64.3% | Cap Stk Cl A | 02079K305 |
| BAC | Bank Amer Corp | 64,212 | $1.873M | 0.5% | $29.17 * | $19.36 | +29.3% | COM | 060505104 |
| DIS | Disney Walt Co | 14,319 | $1.866M | 0.5% | $130.32 * | $57.58 | +119.8% | COM Disney | 254687106 |
| IWM | Ishares TR | 12,198 | $1.846M | 0.5% | $151.34 | $109.09 | +38.7% | Russell 2000 ETF | 464287655 |
| KRE | SPDR Series Trust | 34,552 | $1.824M | 0.5% | $52.79 | $33.59 | +57.2% | S&P REGL BKG | 78464A698 |
| WELL | Welltower Inc | 19,381 | $1.757M | 0.5% | $90.66 * | $56.56 | +32.4% | COM | 95040Q104 |
| HD | Home Depot Inc | 7,528 | $1.747M | 0.5% | $232.07 * | $75.36 | +164.6% | COM | 437076102 |
| BRK/B | Berkshire Hathaway Inc Del | 8,234 | $1.713M | 0.5% | $208.04 | $126.75 | +64.1% | Cl B New | 084670702 |
| CCI | Crown Castle Intl Corp New | 12,082 | $1.68M | 0.5% | $139.05 * | $60.50 | +75.2% | COM | 22822V101 |
| D | Dominion Energy Inc | 20,040 | $1.624M | 0.5% | $81.04 * | $49.88 | +23.7% | COM | 25746U109 |
| ADP | Automatic Data Processing Inc | 9,854 | $1.591M | 0.5% | $161.46 * | $49.77 | +183.9% | COM | 053015103 |
| DUK | Duke Energy Corp New | 16,100 | $1.543M | 0.4% | $95.84 * | $42.87 | +74.2% | COM New | 26441C204 |
| MRK | Merck & Co Inc | 18,292 | $1.54M | 0.4% | $84.19 * | $31.25 | +111.1% | COM | 58933Y105 |
| SBIO | Alps ETF Tr | 48,648 | $1.535M | 0.4% | $31.55 | $32.89 | -4.0% | Med Breakthgh | 00162Q593 |
| TMO | Thermo Fisher Scientific Inc | 5,050 | $1.471M | 0.4% | $291.29 | $80.60 | +255.6% | COM | 883556102 |
| SO | Southern Co | 23,542 | $1.454M | 0.4% | $61.76 * | $27.06 | +79.3% | COM | 842587107 |
| INTC | Intel Corp | 28,168 | $1.451M | 0.4% | $51.51 * | $18.12 | +149.5% | COM | 458140100 |
| BMY | Bristol Myers Squibb Co | 28,367 | $1.438M | 0.4% | $50.69 * | $32.72 | +21.3% | COM | 110122108 |
| IDV | Ishares TR | 46,600 | $1.432M | 0.4% | $30.73 | $32.66 | -5.9% | Intl Sel Div ETF | 464288448 |
| SHY | Ishares TR | 16,475 | $1.397M | 0.4% | $84.80 | $84.51 | +0.4% | 1 3 Yr Treas Bd | 464287457 |
| IWF | Ishares TR | 8,518 | $1.36M | 0.4% | $159.66 * | $22.40 | +78.2% | RUS 1000 GRW ETF | 464287614 |
| ROBO | Exchange Traded Concepts TR | 35,340 | $1.355M | 0.4% | $38.34 | $37.19 | +3.1% | ROBO GLB ETF | 301505707 |
| SYY | Sysco Corp | 16,925 | $1.344M | 0.4% | $79.41 * | $24.51 | +172.6% | COM | 871829107 |
| BCE | BCE Inc | 26,680 | $1.292M | 0.4% | $48.43 * | $23.90 | +33.9% | COM New | 05534B760 |
| CHCO | City Hldg Co | 16,787 | $1.28M | 0.4% | $76.25 * | $28.81 | +118.2% | COM | 177835105 |
| EPD | Enterprise Prods Partners LP | 44,426 | $1.27M | 0.4% | $28.59 | $51.20 | — | COM | 293792107 |
| WY | Weyerhaeuser Co | 44,534 | $1.234M | 0.4% | $27.71 * | $20.19 | +8.9% | COM | 962166104 |
| IVV | Ishares TR | 4,057 | $1.211M | 0.3% | $298.50 | $169.01 | +76.6% | CORE S&P500 ETF | 464287200 |
| IXN | Ishares TR | 6,507 | $1.204M | 0.3% | $185.03 * | $11.86 | +160.0% | GLOBAL TECH ETF | 464287291 |
| CL | Colgate Palmolive Co | 16,384 | $1.204M | 0.3% | $73.49 * | $46.04 | +37.8% | COM | 194162103 |
| — | ETF Managers TR | 24,450 | $1.14M | 0.3% | $46.63 | $42.97 | — | Prime Mobile Pay | 26924G409 |
| SLB | Schlumberger Ltd | 32,079 | $1.096M | 0.3% | $34.17 * | $54.16 | -46.0% | COM | 806857108 |
| FPX | First Tr Exchange Traded Fd | 14,418 | $1.093M | 0.3% | $75.81 | $45.22 | +67.7% | US Eqty Oppt ETF | 336920103 |
| AMZN | Amazon Com Inc | 595 | $1.033M | 0.3% | $1736.13 * | $68.84 | +26.1% | COM | 023135106 |
| BP | BP PLC | 27,042 | $1.027M | 0.3% | $37.98 | $38.43 | -1.2% | Sponsored ADR | 055622104 |
| NEE | Nextera Energy Inc. | 4,292 | $1M | 0.3% | $232.99 * | $18.19 | +174.6% | COM | 65339F101 |
| AXP | American Express Co | 8,400 | $994K | 0.3% | $118.33 * | $70.29 | +54.5% | COM | 025816109 |
| VRP | Invesco Exchng Traded Fd TR | 39,100 | $994K | 0.3% | $25.42 | $24.98 | +1.8% | Var Rate PFD | 46138G870 |
| EXI | Ishares TR | 10,700 | $977K | 0.3% | $91.31 | $60.23 | +51.6% | GLOB INDSTRL ETF | 464288729 |
| — | Blackstone GSO Flting Rte Fu | 56,690 | $959K | 0.3% | $16.92 | $18.77 | — | COM | 09256U105 |
| CQQQ | Invesco Exchng Traded Fd TR | 20,338 | $931K | 0.3% | $45.78 | $47.09 | -2.8% | China Technlgy | 46138E800 |
| — | General Electric Co | 96,706 | $865K | 0.2% | $8.94 | $23.76 | — | COM | 369604103 |
| SLV | Ishares Silver TRUST | 54,000 | $860K | 0.2% | $15.93 | $15.79 | +0.8% | Ishares | 46428Q109 |
| GS | Goldman Sachs Group Inc | 4,141 | $858K | 0.2% | $207.20 * | $125.21 | +42.7% | COM | 38141G104 |
| LQD | Ishares TR | 6,675 | $851K | 0.2% | $127.49 | $115.92 | +10.0% | IBOXX Inv CP ETF | 464287242 |
| AEP | American Elec Pwr Co Inc | 8,406 | $788K | 0.2% | $93.74 * | $31.34 | +139.2% | COM | 025537101 |
| FLRN | SPDR Series Trust | 23,300 | $717K | 0.2% | $30.77 | $30.71 | +0.2% | Blomberg BRC INV | 78468R200 |
| USB | US Bancorp DEL | 12,947 | $716K | 0.2% | $55.30 * | $22.98 | +84.6% | COM New | 902973304 |
| KMB | Kimberly Clark Corp | 4,869 | $692K | 0.2% | $142.12 * | $63.25 | +80.3% | COM | 494368103 |
| — | ALPS ETF TR | 74,200 | $678K | 0.2% | $9.14 | $11.75 | — | Alerian MLP | 00162Q866 |
| COP | ConocoPhillips | 11,644 | $663K | 0.2% | $56.94 * | $39.49 | +15.0% | COM | 20825C104 |
| — | ETF Managers TR | 31,850 | $661K | 0.2% | $20.75 | $36.38 | — | ETFMG Altr Hrvst | 26924G508 |
| — | GlaxoSmithkline PLC | 15,287 | $652K | 0.2% | $42.65 | $50.18 | — | Sponsored ADR | 37733W105 |
| HIG | Hartford Finl Svcs Group Inc | 10,704 | $649K | 0.2% | $60.63 * | $22.65 | +133.2% | COM | 416515104 |
| IGIB | Ishares TR | 10,550 | $611K | 0.2% | $57.91 | $55.26 | +4.8% | INTRM TR CRP ETF | 464288638 |
| MUB | Ishares TR | 5,300 | $605K | 0.2% | $114.15 | $110.55 | +3.2% | National Mun ETF | 464288414 |
| IWO | Ishares TR | 3,128 | $603K | 0.2% | $192.77 | $109.23 | +76.5% | RUS 2000 GRW ETF | 464287648 |
| NVS | Novartis A G | 6,745 | $586K | 0.2% | $86.88 | $65.74 | +32.2% | Sponsored ADR | 66987V109 |
| — | Indexiq ETF TR | 22,600 | $579K | 0.2% | $25.62 | $27.10 | — | US RL EST SMCP | 45409B628 |
| IYJ | Ishares TR | 3,637 | $578K | 0.2% | $158.92 * | $43.54 | +82.4% | US Industrials | 464287754 |
| DOW | Dow Chemical Company | 11,793 | $562K | 0.2% | $47.66 * | $32.74 | +2.9% | COM | 260557103 |
| — | Invesco Exchange Traded Fd TR | 46,450 | $549K | 0.2% | $11.82 | $12.27 | — | GBL Listed PVT | 46137V589 |
| WSBC | Wesbanco Inc | 14,335 | $536K | 0.2% | $37.39 | $32.46 | +15.1% | COM | 950810101 |
| IWC | Ishares TR | 6,010 | $530K | 0.2% | $88.19 | $90.69 | -2.8% | MICRO-CAP ETF | 464288869 |
| — | Total S A | 10,004 | $520K | 0.1% | $51.98 | $48.84 | — | Sponsored ADS | 89151E109 |
| — | MGM Growth Pptys LLC | 17,000 | $511K | 0.1% | $30.06 | $30.18 | — | CL A COM | 55303A105 |
| DEO | Diageo PLC | 3,000 | $491K | 0.1% | $163.67 | $121.36 | +34.7% | Spon ADR New | 25243Q205 |
| EMR | Emerson Elec Co | 7,336 | $490K | 0.1% | $66.79 * | $40.58 | +43.1% | COM | 291011104 |
| PSCH | Invesco Exchng Traded Fd TR | 4,300 | $488K | 0.1% | $113.49 * | $40.49 | -6.6% | S&P SMLCP Helt | 46138E149 |
| DD | DuPont E I de Nemour | 6,825 | $487K | 0.1% | $71.36 * | $25.91 | +1.8% | COM | 26614N102 |
| IOO | Ishares TR | 9,443 | $467K | 0.1% | $49.45 | $42.08 | +17.5% | GLOBAL 100 ETF | 464287572 |
| IVE | Ishares TR | 3,899 | $465K | 0.1% | $119.26 | $88.45 | +34.7% | S&P 500 VAL ETF | 464287408 |
| WMT | Walmart Inc | 3,831 | $455K | 0.1% | $118.77 * | $20.15 | +79.6% | COM | 931142103 |
| PAYX | Paychex Inc | 5,500 | $455K | 0.1% | $82.73 * | $25.02 | +175.9% | COM | 704326107 |
| FCX | Freeport-McMoRan Inc | 45,534 | $436K | 0.1% | $9.58 * | $15.50 | -42.7% | CL B | 35671D857 |
| GOOG | Alphabet Inc | 354 | $432K | 0.1% | $1220.34 * | $35.72 | +69.4% | Cap Stk Cl C | 02079K107 |
| JXI | Ishares TR | 7,200 | $420K | 0.1% | $58.33 | $44.48 | +31.2% | GLOB UTILITS ETF | 464288711 |
| — | Allergan Plc | 2,439 | $410K | 0.1% | $168.10 | $168.37 | — | SHS | G0177J108 |
| IJT | Ishares TR | 2,226 | $397K | 0.1% | $178.35 * | $47.59 | +87.4% | S&P SML 600 GWT | 464287887 |
| CMCSA | Comcast Corp New | 8,566 | $386K | 0.1% | $45.06 * | $27.39 | +39.3% | CL A | 20030N101 |
| NOC | Northrop Grumman Corp | 1,000 | $375K | 0.1% | $375.00 * | $200.65 | +68.5% | COM | 666807102 |
| IFF | International Flavors & Fragra | 2,950 | $362K | 0.1% | $122.71 * | $109.02 | -4.8% | COM | 459506101 |
| LMT | Lockheed Martin Corp | 904 | $353K | 0.1% | $390.49 * | $274.70 | +19.9% | COM | 539830109 |
| ROST | Ross Stores Inc | 3,116 | $342K | 0.1% | $109.76 * | $52.93 | +95.2% | COM | 778296103 |
| VO | Vanguard Index Fds | 2,041 | $342K | 0.1% | $167.56 * | $34.61 | +21.1% | MID CAP ETF | 922908629 |
| PEY | Invesco Exchange Traded Fd TR | 18,330 | $336K | 0.1% | $18.33 | $17.36 | +5.5% | Hig Yld Eq Div | 46137V563 |
| EPR | EPR Properties | 4,300 | $330K | 0.1% | $76.74 | $68.52 | — | COM SH BEN INT | 26884U109 |
| SDY | SPDR Series Trust | 3,200 | $328K | 0.1% | $102.50 | $99.99 | +2.6% | S&P DIVID ETF | 78464A763 |
| AZN | Astrazeneca PLC | 7,000 | $312K | 0.1% | $44.57 | $32.94 | — | Sponsored ADR | 046353108 |
| KMI | Kinder Morgan Inc Del | 14,955 | $308K | 0.1% | $20.60 * | $20.71 | -31.5% | COM | 49456B101 |
| MXI | Ishares TR | 4,800 | $301K | 0.1% | $62.71 | $63.36 | -1.0% | GLOBAL MATER ETF | 464288695 |
| VB | Vanguard Index Fds | 1,950 | $300K | 0.1% | $153.85 | $142.15 | +8.3% | SMALL CP ETF | 922908751 |
| KNCT | Invesco Exchange Traded Fd TR | 5,200 | $293K | 0.1% | $56.35 | $56.16 | +0.3% | DYNMC NETWRNG | 46137V688 |
| HE | Hawaiian Elec Industries | 6,300 | $287K | 0.1% | $45.56 | $33.18 | +37.5% | COM | 419870100 |
| IDU | Ishares TR | 1,720 | $280K | 0.1% | $162.79 * | $48.78 | +66.9% | U.S. Utilits ETF | 464287697 |
| ORCL | Oracle Corp | 5,090 | $280K | 0.1% | $55.01 * | $37.20 | +35.0% | COM | 68389X105 |
| C | Citigroup Inc | 4,007 | $277K | 0.1% | $69.13 * | $41.34 | +33.4% | COM New | 172967424 |
| RS | Reliance Steel & Aluminum Co | 2,750 | $274K | 0.1% | $99.64 | $83.35 | +19.6% | COM | 759509102 |
| — | Raytheon Co | 1,367 | $268K | 0.1% | $196.05 | $186.54 | — | COM New | 755111507 |
| MMM | 3M Co | 1,579 | $260K | 0.1% | $164.66 * | $115.02 | -5.0% | COM | 88579Y101 |
| IWP | Ishares TR | 1,800 | $254K | 0.1% | $141.11 * | $36.85 | +91.8% | RUS MD CP GR ETF | 464287481 |
| DTE | DTE Energy Co | 1,892 | $252K | 0.1% | $133.19 * | $72.77 | +25.9% | COM | 233331107 |
| SJNK | SPDR Series Trust | 9,200 | $248K | 0.1% | $26.96 | $27.03 | -0.1% | Bloomberg SRT TR | 78468R408 |
| VTR | Ventas Inc | 3,380 | $247K | 0.1% | $73.08 * | $47.44 | +20.5% | COM | 92276F100 |
| — | Cohen & Steers Infrastructure | 8,720 | $238K | 0.1% | $27.29 | $21.59 | — | COM | 19248A109 |
| CSX | CSX Corp | 3,417 | $237K | 0.1% | $69.36 * | $18.59 | +14.2% | COM | 126408103 |
| UNP | Union Pacific Corp | 1,436 | $233K | 0.1% | $162.26 * | $89.12 | +58.3% | COM | 907818108 |
| FISV | Fiserv Inc | 2,200 | $228K | 0.1% | $103.64 | $87.63 | +18.2% | COM | 337738108 |
| NVO | Novo-Nordisk A S | 4,400 | $227K | 0.1% | $51.59 | $47.81 | +8.1% | ADR | 670100205 |
| WFC | Wells Fargo Co New | 4,334 | $219K | 0.1% | $50.53 * | $35.36 | +21.1% | COM | 949746101 |
| VONV | Vanguard Scottsdale Fds | 1,928 | $217K | 0.1% | $112.55 * | $52.63 | +6.8% | VNG RUS1000VAL | 92206C714 |
| HON | Honeywell Intl Inc | 1,282 | $217K | 0.1% | $169.27 * | $139.31 | +0.5% | COM | 438516106 |
| XLU | Select Sector SPDR TR | 3,325 | $215K | 0.1% | $64.66 * | $30.85 | +4.9% | SBI INT-UTILS | 81369Y886 |
| HSIC | Henry Schein Inc | 3,300 | $210K | 0.1% | $63.64 | $66.11 | -3.9% | COM | 806407102 |
| ITW | Illinois Tool Wks Inc | 1,322 | $207K | 0.1% | $156.58 * | $130.19 | +3.8% | COM | 452308109 |
| NUE | Nucor Corp | 4,000 | $204K | 0.1% | $51.00 * | $45.63 | -1.4% | COM | 670346105 |
| DLS | Wisdomtree TR | 3,200 | $203K | 0.1% | $63.44 | $59.94 | +6.0% | INTL SMCAP DIV | 97717W760 |
| DRI | Darden Restaurants Inc | 1,700 | $201K | 0.1% | $118.24 * | $90.64 | +9.3% | COM | 237194105 |
| — | Pimco Strategic Income Fd In | 11,981 | $111K | 0.0% | $9.26 | $9.76 | — | COM | 72200X104 |
| HEMP | Hemp Inc | 12,500 | $0 | 0.0% | $0.00 | $0.03 | -54.0% | COM | 423703206 |