Location: Charleston, WV
CIK: 0001284208 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 30, 2020
Total Value: $393M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 73,527 | $23.67M | 6.0% | $321.87 | $200.21 | +60.8% | TR Unit | 78462F103 |
| QQQ | Invesco QQQ Trust | 67,090 | $14.26M | 3.6% | $212.61 | $180.90 | +17.5% | Unit Ser 1 | 46090E103 |
| DVY | Ishares TR | 130,430 | $13.78M | 3.5% | $105.66 | $69.01 | +53.1% | Select Divid ETF | 464287168 |
| IJH | Ishares TR | 62,925 | $12.95M | 3.3% | $205.82 * | $27.59 | +49.2% | Core S&P MCP ETF | 464287507 |
| RSP | Invesco Exchange Traded Fd TR | 100,539 | $11.63M | 3.0% | $115.72 | $101.82 | +13.7% | S&P500 Eql Wgt | 46137V357 |
| AAPL | Apple Inc | 37,779 | $11.09M | 2.8% | $293.66 * | $21.86 | +224.1% | COM | 037833100 |
| TFC | Truist Finl Corp | 177,402 | $9.991M | 2.5% | $56.32 * | $40.89 | +4.4% | COM | 89832Q109 |
| EEM | Ishares TR | 197,946 | $8.882M | 2.3% | $44.87 | $43.23 | +3.8% | MSCI Emg Mkt ETF | 464287234 |
| HDV | Ishares TR | 83,573 | $8.196M | 2.1% | $98.07 * | $14.68 | +33.6% | Core High Dv ETF | 46429B663 |
| MSFT | Microsoft Corp | 51,738 | $8.159M | 2.1% | $157.70 * | $27.50 | +444.5% | COM | 594918104 |
| IBB | Ishares TR | 58,532 | $7.054M | 1.8% | $120.52 | $97.86 | +23.1% | NASDAQ Bitotech | 464287556 |
| IJR | Ishares TR | 81,675 | $6.848M | 1.7% | $83.84 | $64.88 | +29.2% | Core S&P SCP ETF | 464287804 |
| CWB | SPDR Series Trust | 110,218 | $6.117M | 1.6% | $55.50 | $45.44 | +22.1% | Blmbrg Brc Cnvrt | 78464A359 |
| LLY | Lilly Eli & Co | 44,603 | $5.862M | 1.5% | $131.43 * | $42.04 | +190.8% | COM | 532457108 |
| PEP | PepsiCo Inc | 41,110 | $5.619M | 1.4% | $136.68 * | $56.38 | +101.9% | COM | 713448108 |
| T | AT&T Inc | 137,616 | $5.378M | 1.4% | $39.08 * | $11.90 | +62.4% | COM | 00206R102 |
| FDN | First TR Exchange Traded Fd | 37,838 | $5.264M | 1.3% | $139.12 | $57.73 | +141.0% | DJ Internt IDX | 33733E302 |
| OEF | Ishares TR | 33,966 | $4.894M | 1.2% | $144.09 | $73.40 | +96.3% | S&P 100 ETF | 464287101 |
| — | Ishares Gold Trust | 337,550 | $4.894M | 1.2% | $14.50 | $12.52 | — | Ishares | 464285105 |
| PG | Procter and Gamble Co | 38,701 | $4.834M | 1.2% | $124.91 * | $55.69 | +93.1% | COM | 742718109 |
| DIA | SPDR Dow Jones Indl Avg ETF | 16,899 | $4.818M | 1.2% | $285.11 | $165.85 | +71.9% | UT SER 1 | 78467X109 |
| XOM | Exxon Mobil Corp | 68,720 | $4.795M | 1.2% | $69.78 * | $53.88 | -2.0% | COM | 30231G102 |
| XLI | Select Sector SPDR TR | 56,257 | $4.583M | 1.2% | $81.47 | $60.23 | +35.3% | SBI INT-INDS | 81369Y704 |
| IWM | Ishares TR | 27,527 | $4.56M | 1.2% | $165.66 | $136.35 | +21.5% | Russell 2000 ETF | 464287655 |
| XLF | Select Sector SPDR TR | 147,541 | $4.541M | 1.2% | $30.78 | $17.53 | +75.6% | SBI Int-Finl | 81369Y605 |
| BABA | Alibaba Group Hldg Ltd | 20,525 | $4.353M | 1.1% | $212.08 | $99.90 | +112.3% | Sponsored ADS | 01609W102 |
| JNJ | Johnson & Johnson | 29,801 | $4.347M | 1.1% | $145.87 * | $62.21 | +98.1% | COM | 478160104 |
| ACWX | Ishares TR | 81,700 | $4.013M | 1.0% | $49.12 | $47.05 | +4.4% | MSCI ACWI EX US | 464288240 |
| CSCO | Cisco Sys Inc | 81,385 | $3.903M | 1.0% | $47.96 * | $21.23 | +87.4% | COM | 17275R102 |
| EFA | Ishares TR | 54,420 | $3.779M | 1.0% | $69.44 | $64.19 | +8.2% | MSCI EAFE ETF | 464287465 |
| VZ | Verizon Communications Inc | 61,128 | $3.753M | 1.0% | $61.40 * | $27.76 | +57.0% | COM | 92343V104 |
| META | Facebook Inc | 17,796 | $3.653M | 0.9% | $205.27 | $40.81 | +399.5% | Cl A | 30303M102 |
| KO | Coca Cola Co | 65,374 | $3.618M | 0.9% | $55.34 * | $28.90 | +59.3% | COM | 191216100 |
| — | Royal Dutch Shell Plc | 59,087 | $3.485M | 0.9% | $58.98 | $59.98 | — | Spons ADR A | 780259206 |
| ABT | Abbott Labs | 40,079 | $3.481M | 0.9% | $86.85 * | $31.77 | +145.9% | COM | 002824100 |
| V | Visa Inc | 18,367 | $3.451M | 0.9% | $187.89 * | $66.74 | +169.9% | COM CL A | 92826C839 |
| QQEW | First Tr Nas100 Eq Weighted | 45,850 | $3.384M | 0.9% | $73.81 | $45.07 | +63.7% | SHS | 337344105 |
| — | United Technologies Corp | 22,574 | $3.381M | 0.9% | $149.77 | $90.51 | — | COM | 913017109 |
| WM | Waste Mgmt Inc Del | 29,103 | $3.317M | 0.8% | $113.97 * | $30.85 | +235.0% | COM | 94106L109 |
| ABBV | Abbvie Inc | 36,898 | $3.267M | 0.8% | $88.54 * | $40.51 | +70.4% | COM | 00287Y109 |
| IVW | Ishares TR | 16,668 | $3.228M | 0.8% | $193.66 * | $21.20 | +128.4% | S&P 500 Grwt ETF | 464287309 |
| PFE | Pfizer Inc | 82,088 | $3.216M | 0.8% | $39.18 * | $17.99 | +55.5% | COM | 717081103 |
| CVX | Chevron Corp New | 26,359 | $3.177M | 0.8% | $120.53 * | $72.48 | +27.2% | COM | 166764100 |
| AMGN | Amgen Inc | 12,129 | $2.924M | 0.7% | $241.08 * | $82.63 | +142.5% | COM | 031162100 |
| IWR | Ishares TR | 48,314 | $2.88M | 0.7% | $59.61 | $47.59 | +25.3% | Rus Mid Cap ETF | 464287499 |
| JPM | JPMorgan Chase & Co | 19,859 | $2.768M | 0.7% | $139.38 * | $42.92 | +175.2% | COM | 46625H100 |
| IBM | International Business Machs | 20,155 | $2.702M | 0.7% | $134.06 * | $108.93 | -9.1% | COM | 459200101 |
| UBSI | United Bankshares Inc WV | 68,708 | $2.656M | 0.7% | $38.66 | $29.22 | +32.3% | COM | 909907107 |
| MDT | Medtronic PLC | 22,439 | $2.546M | 0.6% | $113.46 * | $72.76 | +32.1% | SHS | G5960L103 |
| IGSB | Ishares TR | 46,490 | $2.493M | 0.6% | $53.62 | $52.48 | +2.2% | SH TR Crport ETF | 464288646 |
| BAC | Bank Amer Corp | 66,612 | $2.346M | 0.6% | $35.22 * | $19.66 | +54.6% | COM | 060505104 |
| BA | Boeing Co | 6,974 | $2.272M | 0.6% | $325.78 | $374.51 | -13.5% | COM | 097023105 |
| IJK | Ishares TR | 9,446 | $2.249M | 0.6% | $238.09 * | $32.45 | +83.4% | S&P MC 400GR ETF | 464287606 |
| ACN | Accenture PLC Ireland | 10,355 | $2.18M | 0.6% | $210.53 * | $104.00 | +85.5% | SHS Class A | G1151C101 |
| GOOGL | Alphabet Inc | 1,621 | $2.171M | 0.6% | $1339.30 * | $36.89 | +80.2% | Cap Stk Cl A | 02079K305 |
| DIS | Disney Walt Co | 14,419 | $2.085M | 0.5% | $144.60 * | $57.58 | +145.4% | COM Disney | 254687106 |
| IDV | Ishares TR | 61,800 | $2.075M | 0.5% | $33.58 | $32.53 | +3.2% | Intl Sel Div ETF | 464288448 |
| SBIO | Alps ETF Tr | 47,698 | $2.017M | 0.5% | $42.29 | $32.89 | +28.6% | Med Breakthgh | 00162Q593 |
| KRE | SPDR Series Trust | 34,252 | $1.995M | 0.5% | $58.24 | $33.59 | +73.4% | S&P Regl Bkg | 78464A698 |
| BMY | Bristol Myers Squibb Co | 29,067 | $1.866M | 0.5% | $64.20 * | $33.02 | +53.4% | COM | 110122108 |
| BRK/B | Berkshire Hathaway Inc Del | 8,234 | $1.865M | 0.5% | $226.50 | $126.75 | +78.7% | Cl B New | 084670702 |
| CCI | Crown Castle Intl Corp New | 12,822 | $1.823M | 0.5% | $142.18 * | $63.02 | +73.5% | COM | 22822V101 |
| D | Dominion Energy Inc | 21,759 | $1.802M | 0.5% | $82.82 * | $50.87 | +25.4% | COM | 25746U109 |
| MRK | Merck & Co Inc | 18,909 | $1.72M | 0.4% | $90.96 * | $32.43 | +121.3% | COM | 58933Y105 |
| IWF | Ishares TR | 9,691 | $1.705M | 0.4% | $175.94 * | $24.74 | +77.8% | RUS 1000 Grw Etf | 464287614 |
| INTC | Intel Corp | 28,174 | $1.686M | 0.4% | $59.84 * | $18.12 | +191.4% | COM | 458140100 |
| ADP | Automatic Data Processing Inc | 9,784 | $1.668M | 0.4% | $170.48 * | $49.77 | +201.5% | COM | 053015103 |
| WELL | Welltower Inc | 20,146 | $1.648M | 0.4% | $81.80 * | $57.11 | +19.6% | COM | 95040Q104 |
| DUK | Duke Energy Corp New | 17,865 | $1.629M | 0.4% | $91.18 * | $45.73 | +57.1% | COM New | 26441C204 |
| TMO | Thermo Fisher Scientific Inc | 4,975 | $1.616M | 0.4% | $324.82 | $80.60 | +296.8% | COM | 883556102 |
| HD | Home Depot Inc | 7,269 | $1.587M | 0.4% | $218.32 * | $75.36 | +150.6% | COM | 437076102 |
| SLB | Schlumberger Ltd | 38,479 | $1.547M | 0.4% | $40.20 * | $50.26 | -30.6% | COM | 806857108 |
| SO | Southern Co | 23,852 | $1.519M | 0.4% | $63.68 * | $27.34 | +84.8% | COM | 842587107 |
| ROBO | Exchange Traded Concepts TR | 35,040 | $1.472M | 0.4% | $42.01 | $37.19 | +12.9% | Robo Glb ETF | 301505707 |
| BP | BP PLC | 36,632 | $1.382M | 0.4% | $37.73 | $38.31 | -1.5% | Sponsored ADR | 055622104 |
| CHCO | City Hldg Co | 16,637 | $1.363M | 0.3% | $81.93 * | $28.81 | +136.3% | COM | 177835105 |
| SYY | Sysco Corp | 15,873 | $1.358M | 0.3% | $85.55 * | $24.51 | +195.2% | COM | 871829107 |
| WY | Weyerhaeuser Co | 44,546 | $1.345M | 0.3% | $30.19 * | $20.19 | +20.1% | COM | 962166104 |
| BCE | BCE Inc | 28,960 | $1.342M | 0.3% | $46.34 * | $24.52 | +26.5% | COM New | 05534B760 |
| IXN | Ishares TR | 6,357 | $1.338M | 0.3% | $210.48 * | $11.86 | +195.9% | Global Tech ETF | 464287291 |
| SHY | Ishares Barclays Bond Fund | 15,625 | $1.322M | 0.3% | $84.61 | $84.51 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| IVV | Ishares TR | 4,061 | $1.313M | 0.3% | $323.32 | $169.01 | +91.3% | CORE S&P500 ETF | 464287200 |
| EPD | Enterprise Prods Partners LP | 44,426 | $1.251M | 0.3% | $28.16 | $51.20 | — | COM | 293792107 |
| — | ETF Managers TR | 24,450 | $1.212M | 0.3% | $49.57 | $42.97 | — | Prime Mobile Pay | 26924G409 |
| FPX | First Tr Exchange Traded Fd | 14,320 | $1.151M | 0.3% | $80.38 | $45.22 | +77.7% | US Eqty Oppt ETF | 336920103 |
| AMZN | Amazon Com Inc | 620 | $1.146M | 0.3% | $1848.39 * | $69.63 | +32.7% | COM | 023135106 |
| CL | Colgate Palmolive Co | 16,184 | $1.114M | 0.3% | $68.83 * | $46.04 | +29.8% | COM | 194162103 |
| CQQQ | Invesco Exchng Traded Fd TR | 20,338 | $1.069M | 0.3% | $52.56 | $47.09 | +11.7% | China Technlgy | 46138E800 |
| — | General Electric Co | 93,906 | $1.048M | 0.3% | $11.16 | $23.76 | — | COM | 369604103 |
| AXP | American Express Co | 8,400 | $1.046M | 0.3% | $124.52 * | $70.29 | +63.2% | COM | 025816109 |
| EXI | Ishares TR | 10,700 | $1.041M | 0.3% | $97.29 | $60.23 | +61.5% | Glob Indstrl ETF | 464288729 |
| VRP | Invesco Exchange Traded Fd TR | 39,200 | $1.013M | 0.3% | $25.84 | $24.98 | +3.4% | Var Rate PFD | 46138G870 |
| MUB | Ishares TR | 8,300 | $945K | 0.2% | $113.86 | $111.76 | +1.9% | National Mun ETF | 464288414 |
| GS | Goldman Sachs Group Inc | 4,041 | $929K | 0.2% | $229.89 * | $125.21 | +59.2% | COM | 38141G104 |
| NEE | Nextera Energy Inc. | 3,815 | $924K | 0.2% | $242.20 * | $18.19 | +187.0% | COM | 65339F101 |
| IGIB | Ishares TR | 15,550 | $902K | 0.2% | $58.01 | $56.10 | +3.3% | Intrm Tr Crp ETF | 464288638 |
| SLV | Ishares Silver TRUST | 54,000 | $901K | 0.2% | $16.69 | $15.79 | +5.6% | Ishares | 46428Q109 |
| — | Blackstone GSO Floating Rate Fund | 55,040 | $889K | 0.2% | $16.15 | $18.77 | — | COM | 09256U105 |
| LQD | Ishares TR | 6,675 | $854K | 0.2% | $127.94 | $115.92 | +10.4% | IBOXX Inv Cp ETF | 464287242 |
| AEP | American Elec Pwr Co Inc | 8,596 | $812K | 0.2% | $94.46 * | $32.29 | +136.0% | COM | 025537101 |
| — | GlaxoSmithkline PLC | 16,462 | $774K | 0.2% | $47.02 | $49.96 | — | Sponsored ADR | 37733W105 |
| USB | U S Bancorp Del | 12,947 | $768K | 0.2% | $59.32 * | $22.98 | +99.2% | COM New | 902973304 |
| COP | ConocoPhillips | 11,644 | $757K | 0.2% | $65.01 * | $39.49 | +32.2% | COM | 20825C104 |
| DOW | Dow Inc | 13,700 | $750K | 0.2% | $54.74 * | $33.29 | +17.7% | COM | 260557103 |
| FLRN | SPDR Series Trust | 23,100 | $710K | 0.2% | $30.74 | $30.71 | +0.1% | Blomberg BRC Inv | 78468R200 |
| KMB | Kimberly Clark Corp | 4,884 | $672K | 0.2% | $137.59 * | $63.25 | +75.9% | COM | 494368103 |
| IWO | Ishares TR | 3,128 | $670K | 0.2% | $214.19 | $109.23 | +96.1% | RUS 2000 Grw ETF | 464287648 |
| NVS | Novartis AG | 6,983 | $661K | 0.2% | $94.66 | $66.56 | +42.3% | Sponsored ADR | 66987V109 |
| — | Total S A | 11,784 | $652K | 0.2% | $55.33 | $49.82 | — | Sponsored ADS | 89151E109 |
| HIG | Hartford Finl Svcs Group Inc | 10,704 | $650K | 0.2% | $60.72 * | $22.65 | +134.9% | COM | 416515104 |
| IWC | Ishares TR | 6,260 | $623K | 0.2% | $99.52 | $90.76 | +9.6% | Micro-Cap ETF | 464288869 |
| — | Indexiq ETF Tr | 23,600 | $607K | 0.2% | $25.72 | $27.05 | — | US Rl Est Smcp | 45409B628 |
| FCX | Freeport-McMoRan Inc | 45,534 | $597K | 0.2% | $13.11 * | $15.50 | -21.1% | Cl B | 35671D857 |
| — | Invesco Exchange Traded Fd TR | 46,450 | $594K | 0.2% | $12.79 | $12.27 | — | Gbl Listed Pvt | 46137V589 |
| IYJ | Ishares TR | 3,538 | $593K | 0.2% | $167.61 * | $43.54 | +92.5% | US Industrials | 464287754 |
| MMM | 3M Co | 3,329 | $587K | 0.1% | $176.33 * | $113.31 | +4.4% | COM | 88579Y101 |
| IVE | Ishares TR | 4,399 | $572K | 0.1% | $130.03 | $92.54 | +40.6% | S&P 500 Val ETF | 464287408 |
| WSBC | Wesbanco Inc | 14,835 | $561K | 0.1% | $37.82 | $32.63 | +15.8% | COM | 950810101 |
| EMR | Emerson Elec Co | 7,339 | $560K | 0.1% | $76.30 * | $40.58 | +64.4% | COM | 291011104 |
| PSCH | Invesco Exchange Traded Fd TR | 4,300 | $556K | 0.1% | $129.30 * | $40.49 | +6.4% | S&P SMCLP Helt | 46138E149 |
| — | MGM Growth Pptys LLC | 17,000 | $526K | 0.1% | $30.94 | $30.18 | — | CL A COM | 55303A105 |
| — | Alps ETF TR | 61,800 | $525K | 0.1% | $8.50 | $11.75 | — | Alerian MLP | 00162Q866 |
| DEO | Diageo PLC | 3,000 | $505K | 0.1% | $168.33 | $121.36 | +38.8% | Spon ADR New | 25243Q205 |
| WMT | Walmart Inc | 4,231 | $503K | 0.1% | $118.88 * | $21.68 | +67.9% | COM | 931142103 |
| IOO | Ishares TR | 9,246 | $499K | 0.1% | $53.97 | $42.08 | +28.2% | Global 100 ETF | 464287572 |
| GOOG | Alphabet Inc | 354 | $473K | 0.1% | $1336.16 * | $35.72 | +85.8% | Cap Stk Cl C | 02079K107 |
| PAYX | Paychex Inc | 5,500 | $468K | 0.1% | $85.09 * | $25.02 | +185.6% | COM | 704326107 |
| — | Allergan Plc | 2,387 | $456K | 0.1% | $191.03 | $168.37 | — | SHS | G0177J108 |
| SPYD | SPDR Series Trust | 10,961 | $433K | 0.1% | $39.50 | $38.57 | +2.3% | Prtflo S&P500 HI | 78468R788 |
| DD | Dupont De Nemours Inc | 6,732 | $432K | 0.1% | $64.17 * | $25.91 | -7.9% | COM | 26614N102 |
| IJT | Ishares TR | 2,216 | $428K | 0.1% | $193.14 * | $47.59 | +103.1% | S&P SML 600 Gwt | 464287887 |
| JXI | Ishares TR | 7,100 | $417K | 0.1% | $58.73 | $44.48 | +32.0% | Glob Utilits ETF | 464288711 |
| CMCSA | Comcast Corp New | 8,836 | $397K | 0.1% | $44.93 * | $27.71 | +38.0% | Cl A | 20030N101 |
| VO | Vanguard Index Fds | 2,041 | $364K | 0.1% | $178.34 * | $34.61 | +28.7% | Mid Cap ETF | 922908629 |
| ROST | Ross Stores Inc | 3,116 | $363K | 0.1% | $116.50 * | $52.93 | +107.4% | COM | 778296103 |
| LMT | Lockheed Martin Corp | 904 | $352K | 0.1% | $389.38 * | $274.70 | +20.5% | COM | 539830109 |
| ENB | Enbridge Inc | 8,775 | $349K | 0.1% | $39.77 * | $24.85 | +7.2% | COM | 29250N105 |
| PEY | Invesco Exchange Traded Fd TR | 18,330 | $348K | 0.1% | $18.99 | $17.36 | +9.4% | Hig Yld Eq Div | 46137V563 |
| NOC | Northrop Grumman Corp | 1,000 | $344K | 0.1% | $344.00 * | $200.65 | +55.3% | COM | 666807102 |
| SDY | SPDR Series Trust | 3,200 | $344K | 0.1% | $107.50 | $99.99 | +7.6% | S&P Divid ETF | 78464A763 |
| RS | Reliance Steel & Aluminum Co | 2,750 | $329K | 0.1% | $119.64 | $83.35 | +43.7% | COM | 759509102 |
| MXI | Ishares TR | 4,800 | $324K | 0.1% | $67.50 | $63.36 | +6.5% | Global Mater ETF | 464288695 |
| VB | Vanguard Index Fds | 1,950 | $323K | 0.1% | $165.64 | $142.15 | +16.5% | Small Cp ETF | 922908751 |
| C | Citigroup Inc | 4,007 | $320K | 0.1% | $79.86 * | $41.34 | +55.4% | COM New | 172967424 |
| KMI | Kinder Morgan Inc Del | 14,855 | $314K | 0.1% | $21.14 * | $20.71 | -28.7% | COM | 49456B101 |
| IWP | Ishares TR | 2,027 | $309K | 0.1% | $152.44 * | $40.93 | +86.4% | Rus Md Cp Gr ETF | 464287481 |
| EPR | EPR Properties | 4,300 | $304K | 0.1% | $70.70 | $68.52 | — | COM SH BEN INT | 26884U109 |
| — | Raytheon Company | 1,367 | $300K | 0.1% | $219.46 | $186.54 | — | COM New | 755111507 |
| AZN | Astrazeneca PLC | 6,000 | $299K | 0.1% | $49.83 | $32.94 | — | Sponsored ADR | 046353108 |
| IDU | Ishares TR | 1,720 | $279K | 0.1% | $162.21 * | $48.78 | +66.1% | U.S. Utilits ETF | 464287697 |
| DTE | DTE Energy Co | 2,152 | $279K | 0.1% | $129.65 * | $74.54 | +21.0% | COM | 233331107 |
| GLD | SPDR Gold Trust | 1,935 | $277K | 0.1% | $143.15 | $139.74 | +2.3% | Gold SHS | 78463V107 |
| HE | Hawaiian Elec Industries | 5,900 | $276K | 0.1% | $46.78 | $33.18 | +41.2% | COM | 419870100 |
| TRP | TC Energy Corp | 5,050 | $269K | 0.1% | $53.27 * | $37.40 | +4.9% | COM | 87807B107 |
| ORCL | Oracle Corp | 4,830 | $256K | 0.1% | $53.00 * | $37.20 | +30.5% | COM | 68389X105 |
| NVO | Novo-Nordisk AS | 4,400 | $255K | 0.1% | $57.95 | $47.81 | +21.1% | ADR | 670100205 |
| WFC | Wells Fargo Co New | 4,604 | $248K | 0.1% | $53.87 * | $35.90 | +28.4% | COM | 949746101 |
| MO | Altria Group Inc | 4,940 | $247K | 0.1% | $50.00 * | $28.79 | +7.4% | COM | 02209S103 |
| CSX | CSX Corp | 3,417 | $247K | 0.1% | $72.29 * | $18.59 | +19.7% | COM | 126408103 |
| HON | Honeywell Intl Inc | 1,372 | $243K | 0.1% | $177.11 * | $139.61 | +5.4% | COM | 438516106 |
| UNP | Union Pacific Corp | 1,336 | $242K | 0.1% | $181.14 * | $89.12 | +77.6% | COM | 907818108 |
| MCD | McDonalds Corp | 1,212 | $240K | 0.1% | $198.02 * | $171.93 | +0.0% | COM | 580135101 |
| ITW | Illinois Tool Wks Inc | 1,322 | $237K | 0.1% | $179.27 * | $130.19 | +19.8% | COM | 452308109 |
| FISV | Fiserv Inc | 2,000 | $231K | 0.1% | $115.50 | $87.63 | +32.0% | COM | 337738108 |
| VONV | Vanguard Scottsdale Fds | 1,928 | $231K | 0.1% | $119.81 * | $52.63 | +13.9% | VNG RUS1000VAL | 92206C714 |
| DLS | Wisdomtree TR | 3,200 | $228K | 0.1% | $71.25 | $59.94 | +18.6% | Intl SMCAP Div | 97717W760 |
| — | Cohen & Steers Infrastructure | 8,720 | $228K | 0.1% | $26.15 | $21.59 | — | COM | 19248A109 |
| PH | Parker-Hannifin Corp | 1,100 | $226K | 0.1% | $205.45 * | $177.66 | +6.4% | COM | 701094104 |
| NUE | Nucor Corp | 4,000 | $225K | 0.1% | $56.25 * | $45.63 | +9.8% | COM | 670346105 |
| LYB | Lyondellbasell Industries N | 2,365 | $223K | 0.1% | $94.29 * | $61.14 | +3.8% | SHS - A - | N53745100 |
| — | Walgreens Boots Alliance Inc | 3,785 | $223K | 0.1% | $58.92 | $58.92 | — | COM | 931427108 |
| SJNK | SPDR Series Trust | 8,200 | $221K | 0.1% | $26.95 | $27.03 | -0.3% | Bloomberg Srt TR | 78468R408 |
| HSIC | Henry Schein Inc | 3,300 | $220K | 0.1% | $66.67 | $66.11 | +0.9% | COM | 806407102 |
| KNCT | Invesco Exchange Traded Fd TR | 3,600 | $219K | 0.1% | $60.83 | $56.16 | +8.3% | Dynmc Netwrng | 46137V688 |
| PM | Philip Morris Intl Inc | 2,537 | $216K | 0.1% | $85.14 * | $60.01 | +4.5% | COM | 718172109 |
| XLU | Select Sector SPDR TR | 3,325 | $215K | 0.1% | $64.66 * | $30.85 | +4.7% | SBI INT-UTILS | 81369Y886 |
| XHE | SPDR Series Trust | 2,500 | $214K | 0.1% | $85.60 | $81.36 | +5.3% | HLTH Cr Equip | 78464A581 |
| PANW | Palo Alto Networks Inc | 900 | $208K | 0.1% | $231.11 * | $37.82 | +1.9% | COM | 697435105 |
| — | Summit Financial Group Inc | 7,610 | $206K | 0.1% | $27.07 | $27.07 | — | COM | 86606G101 |
| MKC | McCormick & Co Inc | 1,200 | $204K | 0.1% | $170.00 * | $73.29 | +2.9% | COM Non Vtg | 579780206 |
| GIS | General Mills Inc | 3,814 | $204K | 0.1% | $53.49 * | $42.80 | +1.7% | COM | 370334104 |
| TJX | TJX Cos Inc New | 3,306 | $202K | 0.1% | $61.10 * | $54.60 | +3.5% | COM | 872540109 |
| AGG | Ishares Lehman Bond Fund | 1,799 | $202K | 0.1% | $112.28 | $112.69 | -0.3% | Core US Aggbd ET | 464287226 |
| ING | ING Groep N V | 10,000 | $121K | 0.0% | $12.10 | $11.46 | +5.2% | Sponsored ADR | 456837103 |
| — | Pimco Strategic Income Fd In | 12,030 | $109K | 0.0% | $9.06 | $9.76 | — | COM | 72200X104 |
| — | Aptose Biosciences Inc | 10,000 | $57,000 | 0.0% | $5.70 | $5.70 | — | COM New | 03835T200 |
| NIO | NIO Inc | 10,000 | $40,000 | 0.0% | $4.00 | $2.01 | +99.9% | Spon ADS | 62914V106 |