CIK: 0000815917 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 21, 2020
Total Value ($000): $49,989,590 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX TR | 75,825,475 | $9,087,684 | 18.2% | $97.83 | — | ETF | 922908744 |
| AGG | ISHARES CORE US AGGREGATE BOND | 57,215,517 | $6,429,308 | 12.9% | $108.68 | — | ETF | 464287226 |
| BND | VANGUARD TOTAL BD MARKET ETF | 38,542,494 | $3,232,173 | 6.5% | $81.27 | — | ETF | 921937835 |
| VEA | VANGUARD FTSE DEVELOPED | 64,184,908 | $2,827,987 | 5.7% | $38.99 | — | ETF | 921943858 |
| IEFA | ISHARES TRUST CORE MSCI EAFE | 42,666,438 | $2,783,558 | 5.6% | $61.00 | — | ETF | 46432F842 |
| VV | VANGUARD INDEX TRUST | 15,417,926 | $2,279,387 | 4.6% | $105.12 | — | ETF | 922908637 |
| VB | VANGUARD INDEX TRUST | 12,327,094 | $2,041,860 | 4.1% | $130.45 | — | ETF | 922908751 |
| IWD | ISHARES RUSSELL 1000 VALUE | 12,645,893 | $1,725,911 | 3.5% | $94.51 | — | ETF | 464287598 |
| VUG | VANGUARD INDEX TR | 8,491,664 | $1,546,927 | 3.1% | $87.01 | — | ETF | 922908736 |
| VEU | VANGUARD INTERNATIONAL EQUITY | 28,683,693 | $1,541,749 | 3.1% | $48.19 | — | ETF | 922042775 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 9,050,983 | $1,240,618 | 2.5% | $114.16 | — | ETF | 922908611 |
| IWB | ISHARES RUSSELL 1000 | 6,486,107 | $1,157,251 | 2.3% | $142.31 | — | ETF | 464287622 |
| IJS | ISHARES TR S&P SMALLCAP | 6,775,142 | $1,089,443 | 2.2% | $161.26 | — | ETF | 464287879 |
| IWM | ISHARES RUSSELL 2000 | 6,544,764 | $1,084,272 | 2.2% | $128.51 | — | ETF | 464287655 |
| EFV | ISHARES TR MSCI EAFE VALUE | 19,052,289 | $951,281 | 1.9% | $47.57 | — | ETF | 464288877 |
| VO | VANGUARD MID CAP ETF | 4,682,745 | $834,372 | 1.7% | $142.08 | — | ETF | 922908629 |
| SCZ | ISHARES | 13,369,157 | $832,631 | 1.7% | $53.02 | — | ETF | 464288273 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 7,910,975 | $749,723 | 1.5% | $78.02 | — | ETF | 464287473 |
| EFA | ISHARES MSCI EAFE FUND | 10,688,260 | $742,193 | 1.5% | $60.34 | — | ETF | 464287465 |
| VSS | VANGUARD FTSE ALL-WORLD EX US | 6,196,363 | $688,416 | 1.4% | $109.58 | — | ETF | 922042718 |
| IVW | ISHARES S&P 500 GROWTH | 3,437,746 | $665,686 | 1.3% | $102.03 | — | ETF | 464287309 |
| EFG | ISHARES TR | 7,430,585 | $642,522 | 1.3% | $75.75 | — | ETF | 464288885 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 3,121,965 | $620,335 | 1.2% | $130.59 | — | ETF | 922908595 |
| BIV | VANGUARD INTER TERM BD ETF | 6,504,422 | $567,315 | 1.1% | $85.33 | — | ETF | 921937819 |
| IWR | ISHARES RUSSELL MIDCAP | 8,539,489 | $509,124 | 1.0% | $74.89 | — | ETF | 464287499 |
| OEF | ISHARES S&P 100 FUND | 3,279,631 | $472,562 | 0.9% | $112.05 | — | ETF | 464287101 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 6,801,388 | $460,046 | 0.9% | $59.56 | — | ETF | 464287671 |
| IWN | ISHARES TRUST RUSSELL 2000 | 3,437,942 | $442,051 | 0.9% | $120.36 | — | ETF | 464287630 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 1,685,328 | $257,147 | 0.5% | $83.74 | — | ETF | 464287481 |
| VOE | VANGUARD INDEX TR | 1,920,384 | $228,891 | 0.5% | $99.21 | — | ETF | 922908512 |
| IWV | ISHARES RUSSELL 3000 | 820,418 | $154,641 | 0.3% | $141.35 | — | ETF | 464287689 |
| SCHH | SCHWAB STRATEGIC TR | 3,276,218 | $150,575 | 0.3% | $42.28 | — | ETF | 808524847 |
| RWO | SPDR DOW JONES GL REAL ESTATE | 2,918,870 | $150,380 | 0.3% | $47.96 | — | ETF | 78463X749 |
| IUSB | ISHARES CORE TOTAL USD BOND | 2,811,087 | $146,485 | 0.3% | $50.64 | — | ETF | 46434V613 |
| IJH | ISHARES CORE S&P MID CAP ETF | 477,251 | $98,228 | 0.2% | $154.87 | — | ETF | 464287507 |
| REET | ISHARES GLOBAL REIT ETF | 3,430,935 | $94,762 | 0.2% | $26.72 | — | ETF | 46434V647 |
| SDY | SPDR SER TR | 788,793 | $84,851 | 0.2% | $69.09 | — | ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF TR UNIT SER I | 237,436 | $76,422 | 0.2% | $235.67 | — | ETF | 78462F103 |
| BSV | VANGUARD SHORT TERM BD ETF | 879,019 | $70,857 | 0.1% | $80.03 | — | ETF | 921937827 |
| IUSV | ISHARES CORE S&P U.S VALUE | 1,102,763 | $69,496 | 0.1% | $55.73 | — | ETF | 464287663 |
| VYM | VANGUARD | 655,818 | $61,456 | 0.1% | $60.28 | — | ETF | 921946406 |
| VOT | VANGUARD INDEX TR | 352,782 | $56,014 | 0.1% | $146.45 | — | ETF | 922908538 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 632,978 | $53,075 | 0.1% | $80.57 | — | ETF | 464287804 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 197,360 | $34,720 | 0.1% | $80.71 | — | ETF | 464287614 |
| VOO | VANGUARD S&P 500 ETF | 111,835 | $33,080 | 0.1% | $223.87 | — | ETF | 922908363 |
| MSFT | MICROSOFT CORP | 185,355 | $29,230 | 0.1% | $30.76 | +352.7% | COM | 594918104 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 544,155 | $29,134 | 0.1% | $51.63 | — | ETF | 922907746 |
| AAPL | APPLE COMPUTER INC | 94,417 | $27,726 | 0.1% | $25.55 | +142.7% | COM | 037833100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 621,906 | $27,656 | 0.1% | $37.52 | — | ETF | 922042858 |
| VTI | VANGUARD INDEX TRUST | 164,264 | $26,877 | 0.1% | $103.62 | — | ETF | 922908769 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 199,653 | $24,889 | 0.0% | $93.45 | — | ETF | 921908844 |
| V | VISA INC-CLASS A | 121,246 | $22,782 | 0.0% | $73.81 | +133.8% | COM | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 82,971 | $18,793 | 0.0% | $139.39 | +55.8% | COM | 084670702 |
| GOOGL | ALPHABET INC CL A | 13,984 | $18,730 | 0.0% | $38.58 | +65.9% | COM | 02079K305 |
| JPM | JP MORGAN CHASE & CO | 130,004 | $18,123 | 0.0% | $66.99 | +62.2% | COM | 46625H100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 62,913 | $17,937 | 0.0% | $174.06 | — | ETF | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 111,650 | $16,287 | 0.0% | $63.22 | +80.5% | COM | 478160104 |
| MRK | MERCK & CO INC | 175,021 | $15,919 | 0.0% | $35.91 | +88.1% | COM | 58933Y105 |
| C | CITIGROUP INC | 195,810 | $15,643 | 0.0% | $40.57 | +46.1% | COM | 172967424 |
| IVE | ISHARES S&P 500 VALUE | 118,426 | $15,407 | 0.0% | $104.60 | — | ETF | 464287408 |
| ADI | ANALOG DEVICES INC | 126,551 | $15,039 | 0.0% | $75.40 | +33.8% | COM | 032654105 |
| — | BLACKROCK INC CL A | 29,623 | $14,892 | 0.0% | $370.69 | — | COM | 09247X101 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 62,536 | $14,890 | 0.0% | $167.77 | — | ETF | 464287606 |
| ISTB | ISHARES TRUST CORE 1-5 YEAR | 288,799 | $14,555 | 0.0% | $49.45 | — | ETF | 46432F859 |
| TMO | THERMO FISCHER SCIENTIFIC | 43,765 | $14,218 | 0.0% | $88.13 | +238.6% | COM | 883556102 |
| META | FACEBOOK INC-A | 68,777 | $14,117 | 0.0% | $129.10 | +49.0% | COM | 30303M102 |
| ABT | ABBOTT LABS | 158,571 | $13,774 | 0.0% | $52.50 | +43.4% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS | 223,120 | $13,700 | 0.0% | $31.65 | +35.2% | COM | 92343V104 |
| PFE | PFIZER INC | 343,855 | $13,472 | 0.0% | $17.32 | +54.2% | COM | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 89,408 | $13,390 | 0.0% | $95.18 | — | COM | 913017109 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE | 76,399 | $13,044 | 0.0% | $109.87 | — | ETF | 464287705 |
| ADBE | ADOBE INC | 37,704 | $12,435 | 0.0% | $250.75 | +17.3% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 104,896 | $11,900 | 0.0% | $63.75 | +45.2% | COM | G5960L103 |
| CVX | CHEVRON CORPORATION | 96,745 | $11,659 | 0.0% | $69.06 | +29.8% | COM | 166764100 |
| LOW | LOWES COS INC | 97,311 | $11,654 | 0.0% | $45.64 | +124.3% | COM | 548661107 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 101,389 | $11,550 | 0.0% | $110.46 | — | ETF | 464288414 |
| NVS | NOVARTIS AG SPONSORED ADR | 120,703 | $11,430 | 0.0% | $79.82 | — | SPON ADR | 66987V109 |
| AMZN | AMAZON.COM INC | 6,030 | $11,143 | 0.0% | $34.24 | +158.5% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP REIT | 47,758 | $10,976 | 0.0% | $105.41 | +74.4% | COM | 03027X100 |
| PYPL | PAYPAL HOLDINGS INC | 98,587 | $10,664 | 0.0% | $82.91 | +25.4% | COM | 70450Y103 |
| TJX | TJX COS INC | 174,247 | $10,639 | 0.0% | $36.84 | +48.2% | COM | 872540109 |
| IJT | ISHARES S&P SMALLCAP 600 | 54,154 | $10,468 | 0.0% | $119.50 | — | ETF | 464287887 |
| PG | PROCTER & GAMBLE CO | 83,466 | $10,425 | 0.0% | $61.40 | +71.4% | COM | 742718109 |
| PEP | PEPSICO INC | 74,837 | $10,228 | 0.0% | $64.19 | +75.7% | COM | 713448108 |
| DIS | DISNEY WALT CO NEW | 66,958 | $9,685 | 0.0% | $64.85 | +109.3% | COM | 254687106 |
| DE | DEERE & CO | 54,269 | $9,403 | 0.0% | $92.54 | +70.7% | COM | 244199105 |
| — | LINDE PLC | 43,961 | $9,359 | 0.0% | $157.61 | — | SPON ADR | G5494J103 |
| HON | HONEYWELL INTERNATIONAL INC | 52,155 | $9,232 | 0.0% | $77.85 | +84.9% | COM | 438516106 |
| FMC | FMC CORP | 90,532 | $9,037 | 0.0% | $38.25 | +103.2% | COM | 302491303 |
| MCD | MCDONALDS CORP | 43,991 | $8,693 | 0.0% | $102.47 | +67.8% | COM | 580135101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 156,391 | $8,614 | 0.0% | $33.25 | +38.0% | COM | 609207105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 148,558 | $8,405 | 0.0% | $54.57 | — | ETF | 92203J407 |
| NEE | NEXTERA ENERGY INC | 31,634 | $7,661 | 0.0% | $28.01 | +79.1% | COM | 65339F101 |
| — | TOTAL S.A. SPON ADR | 138,143 | $7,640 | 0.0% | $48.90 | — | SPON ADR | 89151E109 |
| BKNG | BOOKING HOLDINGS INC | 3,678 | $7,554 | 0.0% | $1933.58 | -0.1% | COM | 09857L108 |
| COST | COSTCO WHOLESALE CORP NEW | 24,512 | $7,205 | 0.0% | $154.79 | +75.4% | COM | 22160K105 |
| DEO | DIAGEO PLC ADR | 40,871 | $6,884 | 0.0% | $119.79 | — | SPON ADR | 25243Q205 |
| PNC | PNC FINANCIAL SERVICES GROUP | 39,347 | $6,281 | 0.0% | $52.75 | +127.8% | COM | 693475105 |
| EL | LAUDER ESTEE COS CL-A | 30,044 | $6,205 | 0.0% | $91.52 | +95.9% | COM | 518439104 |
| CMCSA | COMCAST CORP-CL A | 137,935 | $6,203 | 0.0% | $23.45 | +61.4% | COM | 20030N101 |
| DUK | DUKE ENERGY CORP | 67,870 | $6,190 | 0.0% | $56.34 | +27.5% | COM | 26441C204 |
| IVV | ISHARES CORE S&P 500 ETF | 18,627 | $6,021 | 0.0% | $260.06 | — | ETF | 464287200 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 27,581 | $5,908 | 0.0% | $153.64 | — | ETF | 464287648 |
| UNP | UNION PAC CORP | 32,500 | $5,876 | 0.0% | $76.13 | +96.2% | COM | 907818108 |
| ORCL | ORACLE CORPORATION | 110,242 | $5,841 | 0.0% | $30.03 | +67.9% | COM | 68389X105 |
| MPC | MARATHON PETROLEUM CORPORATION | 95,651 | $5,763 | 0.0% | $44.80 | +15.3% | COM | 56585A102 |
| FTS | FORTIS INC | 136,051 | $5,649 | 0.0% | $23.70 | +36.6% | COM | 349553107 |
| PM | PHILIP MORRIS INTERNATIONAL | 66,394 | $5,649 | 0.0% | $54.24 | +10.6% | COM | 718172109 |
| CSX | CSX CORP | 75,412 | $5,456 | 0.0% | $16.05 | +35.7% | COM | 126408103 |
| USB | US BANCORP NEW | 91,046 | $5,398 | 0.0% | $27.52 | +61.1% | COM | 902973304 |
| PLD | PROLOGIS INC REIT | 48,513 | $4,325 | 0.0% | $64.42 | +16.0% | COM | 74340W103 |
| VFC | V F CORP | 42,392 | $4,225 | 0.0% | $50.82 | +76.4% | COM | 918204108 |
| ITW | ILLINOIS TOOL WKS INC | 23,411 | $4,205 | 0.0% | $63.34 | +131.0% | COM | 452308109 |
| STT | STATE STREET CORP | 52,558 | $4,158 | 0.0% | $56.87 | +1.3% | COM | 857477103 |
| GD | GENERAL DYNAMICS CORP | 23,101 | $4,074 | 0.0% | $121.33 | +28.5% | COM | 369550108 |
| BAC | BANK AMERICA CORP | 115,577 | $4,070 | 0.0% | $24.34 | +14.2% | COM | 060505104 |
| WFC | WELLS FARGO & CO | 68,697 | $3,696 | 0.0% | $33.11 | +35.0% | COM | 949746101 |
| — | PIONEER NATURAL RESOURCES CO | 23,551 | $3,565 | 0.0% | $160.62 | — | COM | 723787107 |
| TRMB | TRIMBLE NAVIGATION LTD | 74,054 | $3,088 | 0.0% | $37.43 | +6.3% | COM | 896239100 |
| T | AT & T INC | 70,840 | $2,768 | 0.0% | $12.85 | +46.8% | COM | 00206R102 |
| HD | HOME DEPOT INC | 12,574 | $2,745 | 0.0% | $91.62 | +112.8% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 8 | $2,717 | 0.0% | $325723.70 | 0.0% | COM | 084670108 |
| SBUX | STARBUCKS CORP | 30,452 | $2,677 | 0.0% | $47.80 | +55.8% | COM | 855244109 |
| MMM | 3M CO | 14,386 | $2,538 | 0.0% | $63.70 | +75.5% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 32,759 | $2,499 | 0.0% | $40.30 | +55.9% | COM | 291011104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 25,185 | $2,309 | 0.0% | $62.91 | — | ETF | 81369Y803 |
| AVGO | BROADCOM INC | 7,257 | $2,293 | 0.0% | $21.13 | +22.5% | COM | 11135F101 |
| CHKP | CHECK POINT SOFTWARE TECH LT O | 18,920 | $2,099 | 0.0% | $81.59 | +37.7% | SPON ADR | M22465104 |
| IGOV | ISHARES INTERNATIONAL TREASURY | 36,966 | $1,855 | 0.0% | $54.29 | — | ETF | 464288117 |
| ENB | ENBRIDGE INCORPORATED | 46,416 | $1,846 | 0.0% | $23.99 | +3.6% | SPON ADR | 29250N105 |
| SCHA | SCHWAB US SMALL-CAP ETF | 22,716 | $1,718 | 0.0% | $70.51 | — | ETF | 808524607 |
| WMT | WALMART INC | 14,109 | $1,677 | 0.0% | $29.10 | +25.0% | COM | 931142103 |
| XLF | FINANCIAL SELECT SECTOR ETF | 53,385 | $1,644 | 0.0% | $24.19 | — | ETF | 81369Y605 |
| ABBV | ABBVIE INC | 16,900 | $1,496 | 0.0% | $37.37 | +72.9% | COM | 00287Y109 |
| AWK | AMERICAN WATER WORKS CO INC | 12,100 | $1,486 | 0.0% | $34.38 | +214.2% | COM | 030420103 |
| EOG | EOG RES INC | 16,896 | $1,415 | 0.0% | $61.38 | -9.1% | COM | 26875P101 |
| — | ROYAL DUTCH SHELL ADR A SHS | 23,272 | $1,373 | 0.0% | $53.44 | — | SPON ADR | 780259206 |
| VXF | VANGUARD EXTENDED MARKET | 10,587 | $1,334 | 0.0% | $101.12 | — | ETF | 922908652 |
| COF | CAPITAL ONE FINANCIAL CORP | 12,877 | $1,326 | 0.0% | $58.14 | +49.3% | COM | 14040H105 |
| IEMG | ISHARES CORE MSCI EMERGING | 24,421 | $1,313 | 0.0% | $53.77 | — | ETF | 46434G103 |
| BA | BOEING CO | 3,937 | $1,283 | 0.0% | $278.26 | +26.2% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 17,849 | $1,246 | 0.0% | $56.02 | -7.1% | COM | 30231G102 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 40,373 | $1,105 | 0.0% | $24.41 | — | ETF | 808524706 |
| D | DOMINION ENERGY INC | 12,982 | $1,075 | 0.0% | $46.95 | +32.9% | COM | 25746U109 |
| TXN | TEXAS INSTRUMENTS INC | 8,312 | $1,066 | 0.0% | $92.56 | +12.1% | COM | 882508104 |
| FISV | FISERV INC | 9,003 | $1,041 | 0.0% | $60.62 | +82.1% | COM | 337738108 |
| — | JACOBS ENGINEERING GROUP INC | 10,965 | $985 | 0.0% | $52.65 | — | COM | 469814107 |
| INTC | INTEL CORP | 15,601 | $933 | 0.0% | $31.39 | +56.9% | COM | 458140100 |
| LLY | LILLY ELI & CO | 6,750 | $887 | 0.0% | $51.26 | +109.8% | COM | 532457108 |
| KO | COCA COLA CO | 15,750 | $872 | 0.0% | $30.64 | +45.3% | COM | 191216100 |
| GIS | GENERAL MILLS INC | 16,095 | $862 | 0.0% | $35.48 | +20.7% | COM | 370334104 |
| XLI | INDUSTRIAL SELECT SECTOR ETF | 10,281 | $838 | 0.0% | $67.64 | — | ETF | 81369Y704 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 15,384 | $822 | 0.0% | $50.45 | — | ETF | 808524839 |
| DG | DOLLAR GENERAL CORP | 5,200 | $811 | 0.0% | $64.98 | +124.6% | COM | 256677105 |
| VNQ | VANGUARD REAL ESTATE ETF | 8,399 | $780 | 0.0% | $90.88 | — | ETF | 922908553 |
| CVS | CVS HEALTH CORP | 9,727 | $723 | 0.0% | $46.91 | +23.2% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 11,043 | $718 | 0.0% | $42.19 | +11.8% | COM | 20825C104 |
| SO | SOUTHERN COMPANY | 11,223 | $715 | 0.0% | $39.33 | +24.4% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 1,805 | $703 | 0.0% | $307.53 | +5.6% | COM | 539830109 |
| CBSH | COMMERCE BANCSHARES INC | 8,554 | $581 | 0.0% | $45.53 | 0.0% | COM | 200525103 |
| CAG | CONAGRA FOODS INC | 16,860 | $577 | 0.0% | $19.74 | +13.8% | COM | 205887102 |
| IVZ | INVESCO LIMITED | 30,381 | $546 | 0.0% | $19.30 | -33.0% | SPON ADR | G491BT108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,187 | $543 | 0.0% | $68.61 | +111.5% | COM | 053015103 |
| FDX | FEDEX CORPORATION | 3,585 | $542 | 0.0% | $174.48 | -21.2% | COM | 31428X106 |
| ACN | ACCENTURE PLC IRELAND CL A | 2,555 | $538 | 0.0% | $98.98 | +80.3% | SPON ADR | G1151C101 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,179 | $525 | 0.0% | $42.83 | +5.5% | COM | 110122108 |
| AAL | AMERICAN AIRLINES GROUP INC | 18,196 | $522 | 0.0% | $28.37 | 0.0% | COM | 02376R102 |
| DD | DUPONT DE NEMOURS INC | 7,528 | $483 | 0.0% | $27.24 | -10.0% | COM | 26614N102 |
| NSC | NORFOLK SOUTHERN CORP | 2,476 | $481 | 0.0% | $93.05 | +77.9% | COM | 655844108 |
| BWX | SPDR BLOOMBERG BARCLAYS | 16,310 | $470 | 0.0% | $27.96 | — | ETF | 78464A516 |
| MO | ALTRIA GROUP INC | 9,373 | $468 | 0.0% | $27.97 | +2.9% | COM | 02209S103 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 7,639 | $459 | 0.0% | $59.84 | — | ETF | 81369Y506 |
| ZTS | ZOETIS INC | 3,448 | $456 | 0.0% | $51.34 | +130.0% | COM | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 3,240 | $435 | 0.0% | $105.32 | -5.1% | COM | 459200101 |
| CSCO | CISCO SYS INC | 8,692 | $417 | 0.0% | $36.30 | +6.2% | COM | 17275R102 |
| ZBH | ZIMMER HLDGS INC | 2,783 | $417 | 0.0% | $108.61 | +20.9% | COM | 98956P102 |
| VLO | VALERO ENERGY CORP | 4,329 | $406 | 0.0% | $63.82 | +15.4% | COM | 91913Y100 |
| DOW | DOW INC | 7,433 | $406 | 0.0% | $36.37 | +0.9% | COM | 260557103 |
| CL | COLGATE PALMOLIVE CO | 5,884 | $405 | 0.0% | $50.62 | +16.8% | COM | 194162103 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,862 | $404 | 0.0% | $77.35 | — | COM | 931427108 |
| SCHX | SCHWAB US LARGE-CAP ETF | 5,142 | $395 | 0.0% | $59.99 | — | ETF | 808524201 |
| TGT | TARGET CORP | 3,071 | $393 | 0.0% | $48.05 | +107.7% | COM | 87612E106 |
| OMC | OMNICOM GROUP | 4,640 | $376 | 0.0% | $43.42 | +44.0% | COM | 681919106 |
| PH | PARKER HANNIFIN CORP | 1,757 | $362 | 0.0% | $108.20 | +64.2% | COM | 701094104 |
| SYF | SYNCHRONY FINANCIAL | 9,880 | $356 | 0.0% | $25.43 | +20.8% | COM | 87165B103 |
| PSX | PHILLIPS 66 | 3,165 | $353 | 0.0% | $51.03 | +71.2% | COM | 718546104 |
| CAT | CATERPILLAR INC | 2,250 | $332 | 0.0% | $75.37 | +63.2% | COM | 149123101 |
| NTR | NUTRIEN LTD | 6,411 | $307 | 0.0% | $38.48 | +1.9% | SPON ADR | 67077M108 |
| LUV | SOUTHWEST AIRLINES CO | 5,573 | $301 | 0.0% | $48.23 | +6.3% | COM | 844741108 |
| TSCO | TRACTOR SUPPLY CO | 3,096 | $289 | 0.0% | $13.44 | +28.2% | COM | 892356106 |
| AEE | AMEREN CORP | 3,686 | $283 | 0.0% | $54.08 | +17.7% | COM | 023608102 |
| AMGN | AMGEN INC | 1,162 | $280 | 0.0% | $160.30 | +14.0% | COM | 031162100 |
| AMAT | APPLIED MATERIALS INC | 4,519 | $276 | 0.0% | $53.00 | 0.0% | COM | 038222105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 3,627 | $264 | 0.0% | $72.79 | — | ETF | 464287150 |
| XEL | XCEL ENERGY INC | 4,114 | $261 | 0.0% | $26.08 | +98.3% | COM | 98389B100 |
| SPG | SIMON PROPERTY GROUP INC | 1,680 | $250 | 0.0% | $102.46 | +3.9% | COM | 828806109 |
| OKE | ONEOK INC | 3,186 | $241 | 0.0% | $41.91 | +13.8% | COM | 682680103 |
| VCR | VANGUARD CONSUMER DISCRETIONAR | 1,260 | $239 | 0.0% | $172.22 | — | ETF | 92204A108 |
| — | KELLOGG CO | 3,449 | $238 | 0.0% | $40.59 | +19.6% | COM | 487836108 |
| ECL | ECOLAB INC | 1,211 | $234 | 0.0% | $85.07 | +108.9% | COM | 278865100 |
| TFC | TRUIST FINANCIAL CORP | 3,833 | $215 | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| ES | EVERSOURCE ENERGY | 2,506 | $213 | 0.0% | $63.14 | +5.3% | COM | 30040W108 |
| MDU | MDU RES GROUP INC | 7,075 | $210 | 0.0% | $9.10 | 0.0% | COM | 552690109 |
| — | GENERAL ELEC CO | 15,260 | $170 | 0.0% | $25.01 | — | COM | 369604103 |
| EMB | ISHARES | 1 | $0 | 0.0% | — | — | ETF | 464288281 |