CIK: 0001691827 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 28, 2020
Total Value ($000): $1,442,022 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 226,531 | $58,536 | 4.1% | $221.26 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 211,651 | $53,821 | 3.7% | $49.48 | +43.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 338,062 | $53,316 | 3.7% | $31.57 | +395.2% | COM | 594918104 |
| GSLC | GOLDMAN SACHS ETF TR | 1,017,307 | $53,093 | 3.7% | $54.60 | — | ACTIVEBETA US LG | 381430503 |
| MA | MASTERCARD INC | 143,855 | $34,749 | 2.4% | $87.91 | +227.4% | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 296,862 | $32,655 | 2.3% | $62.40 | +66.4% | COM | 742718109 |
| INTC | INTEL CORP | 565,368 | $30,597 | 2.1% | $21.10 | +148.0% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 114,440 | $29,497 | 2.0% | $208.36 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORP | 108,660 | $28,643 | 2.0% | $1.32 | +376.8% | COM | 67066G104 |
| BF/B | BROWN FORMAN CORP | 488,010 | $27,089 | 1.9% | $41.20 | +40.4% | CL B | 115637209 |
| JPM | JPMORGAN CHASE & CO | 292,248 | $26,312 | 1.8% | $38.84 | +166.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 12,889 | $25,130 | 1.7% | $92.53 | +4.6% | COM | 023135106 |
| GSIE | GOLDMAN SACHS ETF TR | 968,612 | $22,336 | 1.5% | $29.32 | — | ACTIVEBETA INT | 381430107 |
| CSCO | CISCO SYS INC | 550,315 | $21,633 | 1.5% | $18.04 | +103.3% | COM | 17275R102 |
| ROP | ROPER TECHNOLOGIES INC | 66,224 | $20,649 | 1.4% | $138.46 | +147.1% | COM | 776696106 |
| VZ | VERIZON COMMUNICATIONS INC | 382,728 | $20,564 | 1.4% | $38.70 | +6.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 149,748 | $19,636 | 1.4% | $62.92 | +90.9% | COM | 478160104 |
| KO | COCA COLA CO | 437,251 | $19,349 | 1.3% | $36.35 | +23.8% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 169,884 | $18,845 | 1.3% | $86.31 | +13.9% | COM | 459200101 |
| WMT | WALMART INC | 163,456 | $18,571 | 1.3% | $29.18 | +21.2% | COM | 931142103 |
| IWR | ISHARES TR | 422,610 | $18,244 | 1.3% | $67.98 | — | RUS MID CAP ETF | 464287499 |
| TGT | TARGET CORP | 188,996 | $17,571 | 1.2% | $68.32 | +39.0% | COM | 87612E106 |
| GOOGL | ALPHABET INC | 14,922 | $17,339 | 1.2% | $44.24 | +52.0% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 189,023 | $16,265 | 1.1% | $45.98 | +113.7% | COM | 548661107 |
| EW | EDWARDS LIFESCIENCES CORP | 82,597 | $15,580 | 1.1% | $50.17 | +43.7% | COM | 28176E108 |
| UNP | UNION PAC CORP | 110,421 | $15,574 | 1.1% | $75.14 | +93.0% | COM | 907818108 |
| FISV | FISERV INC | 154,850 | $14,710 | 1.0% | $58.36 | +90.3% | COM | 337738108 |
| DIS | DISNEY WALT CO | 148,134 | $14,310 | 1.0% | $78.66 | +57.0% | COM DISNEY | 254687106 |
| MDT | MEDTRONIC PLC | 158,023 | $14,251 | 1.0% | $71.35 | +26.4% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 186,928 | $14,242 | 1.0% | $31.30 | +114.7% | COM | 00287Y109 |
| MRK | MERCK & CO. INC | 185,114 | $14,242 | 1.0% | $47.71 | +36.4% | COM | 58933Y105 |
| EFA | ISHARES TR | 261,914 | $14,002 | 1.0% | $59.49 | — | MSCI EAFE ETF | 464287465 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 750,433 | $13,350 | 0.9% | $22.59 | — | NO AMER ENERGY | 33738D101 |
| CVX | CHEVRON CORP NEW | 184,172 | $13,345 | 0.9% | $74.34 | +2.2% | COM | 166764100 |
| MCD | MCDONALDS CORP | 79,431 | $13,134 | 0.9% | $127.91 | +34.3% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 50,171 | $12,511 | 0.9% | $199.70 | +25.1% | COM | 91324P102 |
| META | FACEBOOK INC | 73,347 | $12,234 | 0.8% | $156.10 | +24.6% | CL A | 30303M102 |
| PFE | PFIZER INC | 350,379 | $11,437 | 0.8% | $22.85 | +13.0% | COM | 717081103 |
| EEM | ISHARES TR | 325,215 | $11,099 | 0.8% | $37.24 | — | MSCI EMG MKT ETF | 464287234 |
| BAC | BK OF AMERICA CORP | 520,902 | $11,059 | 0.8% | $25.43 | +1.9% | COM | 060505104 |
| LLY | LILLY ELI & CO | 77,547 | $10,757 | 0.7% | $37.60 | +240.9% | COM | 532457108 |
| HUM | HUMANA INC | 33,164 | $10,414 | 0.7% | $133.40 | +139.9% | COM | 444859102 |
| ALL | ALLSTATE CORP | 111,642 | $10,241 | 0.7% | $82.17 | +14.7% | COM | 020002101 |
| DE | DEERE & CO | 71,839 | $9,925 | 0.7% | $121.27 | +20.2% | COM | 244199105 |
| HD | HOME DEPOT INC | 53,073 | $9,910 | 0.7% | $129.12 | +47.3% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 29,003 | $9,830 | 0.7% | $258.93 | +29.3% | COM | 539830109 |
| CAT | CATERPILLAR INC DEL | 82,435 | $9,566 | 0.7% | $109.30 | +3.7% | COM | 149123101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,366 | $9,401 | 0.7% | $7.84 | +101.6% | COM | 169656105 |
| CHDN | CHURCHILL DOWNS INC | 88,521 | $9,113 | 0.6% | $40.32 | +56.8% | COM | 171484108 |
| BF/A | BROWN FORMAN CORP | 176,845 | $9,086 | 0.6% | $43.78 | +23.4% | CL A | 115637100 |
| IWM | ISHARES TR | 76,193 | $8,721 | 0.6% | $104.56 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 226,324 | $8,593 | 0.6% | $78.42 | -46.3% | COM | 30231G102 |
| IEMG | ISHARES INC | 208,678 | $8,445 | 0.6% | $41.50 | — | CORE MSCI EMKT | 46434G103 |
| GILD | GILEAD SCIENCES INC | 109,386 | $8,177 | 0.6% | $63.99 | -14.2% | COM | 375558103 |
| ROST | ROSS STORES INC | 91,978 | $7,999 | 0.6% | $79.40 | +26.9% | COM | 778296103 |
| SYY | SYSCO CORP | 171,783 | $7,838 | 0.5% | $56.41 | +4.3% | COM | 871829107 |
| PEP | PEPSICO INC | 64,118 | $7,700 | 0.5% | $67.57 | +66.9% | COM | 713448108 |
| ORCL | ORACLE CORP | 156,571 | $7,567 | 0.5% | $40.53 | +17.2% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 79,165 | $7,468 | 0.5% | $59.52 | — | COM | 913017109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,143 | $7,415 | 0.5% | $137.02 | +126.6% | COM | 883556102 |
| STZ | CONSTELLATION BRANDS INC | 50,497 | $7,240 | 0.5% | $134.25 | +19.3% | CL A | 21036P108 |
| VO | VANGUARD INDEX FDS | 54,356 | $7,156 | 0.5% | $123.20 | — | MID CAP ETF | 922908629 |
| — | XILINX INC | 87,340 | $6,807 | 0.5% | $77.94 | — | COM | 983919101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 121,105 | $6,750 | 0.5% | $32.27 | +50.6% | COM | 110122108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 146,807 | $6,593 | 0.5% | $32.54 | +35.7% | COM | 744573106 |
| MTUM | ISHARES TR | 61,235 | $6,520 | 0.5% | $112.98 | — | USA MOMENTUM FCT | 46432F396 |
| PYPL | PAYPAL HLDGS INC | 66,163 | $6,335 | 0.4% | $102.10 | +7.9% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 79,942 | $6,308 | 0.4% | $58.53 | +28.7% | COM | 002824100 |
| — | BLACKROCK INC | 13,011 | $5,725 | 0.4% | $194.34 | — | COM | 09247X101 |
| AVGO | BROADCOM INC | 23,616 | $5,600 | 0.4% | $23.31 | +4.1% | COM | 11135F101 |
| GEM | GOLDMAN SACHS ETF TR | 208,192 | $5,448 | 0.4% | $30.86 | — | ACTIVEBETA EME | 381430206 |
| LUV | SOUTHWEST AIRLS CO | 152,746 | $5,439 | 0.4% | $50.62 | -9.2% | COM | 844741108 |
| V | VISA INC | 33,731 | $5,435 | 0.4% | $111.04 | +62.7% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 74,420 | $5,430 | 0.4% | $47.63 | +27.5% | COM | 718172109 |
| IWB | ISHARES TR | 38,146 | $5,399 | 0.4% | $92.45 | — | RUS 1000 ETF | 464287622 |
| GS | GOLDMAN SACHS GROUP INC | 34,074 | $5,268 | 0.4% | $185.80 | -0.8% | COM | 38141G104 |
| MMM | 3M CO | 38,522 | $5,259 | 0.4% | $64.63 | +63.9% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 55,611 | $5,195 | 0.4% | $77.56 | +5.6% | CL B | 911312106 |
| ECL | ECOLAB INC | 31,545 | $4,916 | 0.3% | $103.91 | +69.7% | COM | 278865100 |
| FDX | FEDEX CORP | 39,952 | $4,845 | 0.3% | $156.60 | -19.5% | COM | 31428X106 |
| VB | VANGUARD INDEX FDS | 41,370 | $4,776 | 0.3% | $124.72 | — | SMALL CP ETF | 922908751 |
| PNC | PNC FINL SVCS GROUP INC | 49,361 | $4,725 | 0.3% | $54.04 | +100.5% | COM | 693475105 |
| ADI | ANALOG DEVICES INC | 52,352 | $4,693 | 0.3% | $88.03 | +11.7% | COM | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,437 | $4,650 | 0.3% | $206.23 | +3.1% | CL B NEW | 084670702 |
| VLO | VALERO ENERGY CORP | 89,197 | $4,046 | 0.3% | $29.59 | +93.3% | COM | 91913Y100 |
| T | AT&T INC | 137,773 | $4,016 | 0.3% | $22.32 | -18.6% | COM | 00206R102 |
| IJR | ISHARES TR | 71,306 | $4,001 | 0.3% | $56.11 | — | CORE S&P SCP ETF | 464287804 |
| KMB | KIMBERLY CLARK CORP | 30,737 | $3,930 | 0.3% | $65.20 | +71.9% | COM | 494368103 |
| MHK | MOHAWK INDS INC | 50,760 | $3,870 | 0.3% | $133.00 | -11.0% | COM | 608190104 |
| VOO | VANGUARD INDEX FDS | 15,638 | $3,703 | 0.3% | $217.42 | — | S&P 500 ETF SHS | 922908363 |
| TJX | TJX COS INC NEW | 76,898 | $3,676 | 0.3% | $44.11 | +20.9% | COM | 872540109 |
| C | CITIGROUP INC | 86,997 | $3,664 | 0.3% | $54.32 | -0.2% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 2,966 | $3,449 | 0.2% | $44.84 | +50.2% | CAP STK CL C | 02079K107 |
| VV | VANGUARD INDEX FDS | 29,054 | $3,441 | 0.2% | $92.16 | — | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 100,602 | $3,375 | 0.2% | $39.42 | — | FTSE EMR MKT ETF | 922042858 |
| DHR | DANAHER CORPORATION | 24,234 | $3,354 | 0.2% | $63.66 | +106.3% | COM | 235851102 |
| FLOT | ISHARES TR | 65,834 | $3,209 | 0.2% | $50.58 | — | FLTG RATE NT ETF | 46429B655 |
| USB | US BANCORP DEL | 91,955 | $3,167 | 0.2% | $33.76 | +10.3% | COM NEW | 902973304 |
| IDXX | IDEXX LABS INC | 12,670 | $3,069 | 0.2% | $119.84 | +117.8% | COM | 45168D104 |
| MO | ALTRIA GROUP INC | 77,709 | $3,005 | 0.2% | $18.92 | +45.7% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 103,814 | $2,979 | 0.2% | $30.95 | +18.4% | COM | 949746101 |
| — | PIONEER NAT RES CO | 41,512 | $2,912 | 0.2% | $152.24 | — | COM | 723787107 |
| AMP | AMERIPRISE FINL INC | 27,747 | $2,844 | 0.2% | $88.97 | +50.6% | COM | 03076C106 |
| AIG | AMERICAN INTL GROUP INC | 115,073 | $2,791 | 0.2% | $41.98 | -12.4% | COM NEW | 026874784 |
| NEE | NEXTERA ENERGY INC | 10,212 | $2,457 | 0.2% | $35.71 | +52.1% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 48,818 | $2,445 | 0.2% | $25.79 | +81.1% | CL A | 609207105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 59,556 | $2,443 | 0.2% | $46.28 | — | ALLWRLD EX US | 922042775 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,606 | $2,407 | 0.2% | $125.35 | +13.2% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 36,071 | $2,372 | 0.2% | $49.33 | +43.9% | COM | 855244109 |
| MS | MORGAN STANLEY | 66,917 | $2,276 | 0.2% | $38.70 | +1.1% | COM NEW | 617446448 |
| HPQ | HP INC | 126,672 | $2,199 | 0.2% | $9.21 | +79.0% | COM | 40434L105 |
| NEM | NEWMONT CORP | 48,545 | $2,198 | 0.2% | $27.07 | +40.0% | COM | 651639106 |
| TXRH | TEXAS ROADHOUSE INC | 50,192 | $2,073 | 0.1% | $7.75 | +550.7% | COM | 882681109 |
| CI | CIGNA CORP NEW | 11,600 | $2,055 | 0.1% | $190.45 | -6.8% | COM | 125523100 |
| SWK | STANLEY BLACK & DECKER INC | 18,669 | $1,867 | 0.1% | $83.15 | +43.2% | COM | 854502101 |
| CSX | CSX CORP | 32,518 | $1,863 | 0.1% | $22.86 | -5.7% | COM | 126408103 |
| IEFA | ISHARES TR | 36,691 | $1,831 | 0.1% | $59.24 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 14,207 | $1,831 | 0.1% | $119.83 | — | TOTAL STK MKT | 922908769 |
| SYBT | STOCK YDS BANCORP INC | 63,009 | $1,822 | 0.1% | $31.74 | +13.6% | COM | 861025104 |
| DVY | ISHARES TR | 23,964 | $1,762 | 0.1% | $81.47 | — | SELECT DIVID ETF | 464287168 |
| MET | METLIFE INC | 56,914 | $1,740 | 0.1% | $38.48 | -5.3% | COM | 59156R108 |
| CF | CF INDS HLDGS INC | 63,842 | $1,737 | 0.1% | $23.71 | +35.6% | COM | 125269100 |
| IWP | ISHARES TR | 13,833 | $1,682 | 0.1% | $101.79 | — | RUS MD CP GR ETF | 464287481 |
| IVE | ISHARES TR | 17,465 | $1,681 | 0.1% | $100.15 | — | S&P 500 VAL ETF | 464287408 |
| PPG | PPG INDS INC | 20,087 | $1,680 | 0.1% | $68.13 | +45.3% | COM | 693506107 |
| SCZ | ISHARES TR | 36,578 | $1,640 | 0.1% | $50.43 | — | EAFE SML CP ETF | 464288273 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,632 | 0.1% | $309674.97 | +2.9% | CL A | 084670108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,405 | $1,627 | 0.1% | $36.25 | -29.5% | COM | 67103H107 |
| HON | HONEYWELL INTL INC | 12,057 | $1,613 | 0.1% | $95.75 | +42.6% | COM | 438516106 |
| IVW | ISHARES TR | 9,714 | $1,603 | 0.1% | $129.33 | — | S&P 500 GRWT ETF | 464287309 |
| REGN | REGENERON PHARMACEUTICALS | 3,260 | $1,592 | 0.1% | $319.91 | +28.2% | COM | 75886F107 |
| COST | COSTCO WHSL CORP NEW | 5,567 | $1,587 | 0.1% | $87.95 | +215.8% | COM | 22160K105 |
| D | DOMINION ENERGY INC | 21,506 | $1,553 | 0.1% | $48.54 | +30.1% | COM | 25746U109 |
| VNQ | VANGUARD INDEX FDS | 21,983 | $1,536 | 0.1% | $84.20 | — | REAL ESTATE ETF | 922908553 |
| ITOT | ISHARES TR | 25,966 | $1,486 | 0.1% | $53.19 | — | CORE S&P TTL STK | 464287150 |
| AMGN | AMGEN INC | 7,214 | $1,462 | 0.1% | $161.94 | +12.5% | COM | 031162100 |
| IYH | ISHARES TR | 7,645 | $1,436 | 0.1% | $153.65 | — | US HLTHCARE ETF | 464287762 |
| CLX | CLOROX CO DEL | 8,266 | $1,432 | 0.1% | $64.86 | +113.8% | COM | 189054109 |
| NKE | NIKE INC | 17,120 | $1,416 | 0.1% | $48.94 | +75.5% | CL B | 654106103 |
| VYM | VANGUARD WHITEHALL FDS | 19,506 | $1,380 | 0.1% | $70.13 | — | HIGH DIV YLD | 921946406 |
| COP | CONOCOPHILLIPS | 44,549 | $1,372 | 0.1% | $56.55 | -27.5% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 6,731 | $1,344 | 0.1% | $135.95 | +44.9% | COM | 009158106 |
| TFC | TRUIST FINL CORP | 42,677 | $1,316 | 0.1% | $40.89 | -12.0% | COM | 89832Q109 |
| IWS | ISHARES TR | 20,334 | $1,303 | 0.1% | $72.75 | — | RUS MDCP VAL ETF | 464287473 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 38,385 | $1,280 | 0.1% | $41.48 | — | FTSE DEV MKT ETF | 921943858 |
| AMAT | APPLIED MATLS INC | 27,750 | $1,271 | 0.1% | $40.54 | +34.1% | COM | 038222105 |
| EBAY | EBAY INC. | 41,943 | $1,260 | 0.1% | $25.86 | +21.9% | COM | 278642103 |
| AXP | AMERICAN EXPRESS CO | 14,659 | $1,255 | 0.1% | $95.49 | +12.7% | COM | 025816109 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,907 | $1,243 | 0.1% | $71.25 | +30.0% | COM | 83088M102 |
| WDAY | WORKDAY INC | 9,461 | $1,232 | 0.1% | $80.00 | +110.6% | CL A | 98138H101 |
| IJH | ISHARES TR | 8,557 | $1,231 | 0.1% | $165.88 | — | CORE S&P MCP ETF | 464287507 |
| URI | UNITED RENTALS INC | 11,628 | $1,197 | 0.1% | $105.87 | +21.3% | COM | 911363109 |
| FSP | FRANKLIN STR PPTYS CORP | 207,325 | $1,188 | 0.1% | $14.71 | — | COM | 35471R106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 23,677 | $1,176 | 0.1% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| CL | COLGATE PALMOLIVE CO | 17,336 | $1,150 | 0.1% | $59.25 | +3.8% | COM | 194162103 |
| IWF | ISHARES TR | 7,569 | $1,140 | 0.1% | $137.67 | — | RUS 1000 GRW ETF | 464287614 |
| SHY | ISHARES TR | 13,062 | $1,132 | 0.1% | $85.09 | — | 1 3 YR TREAS BD | 464287457 |
| ITW | ILLINOIS TOOL WKS INC | 7,913 | $1,124 | 0.1% | $56.73 | +160.1% | COM | 452308109 |
| WAT | WATERS CORP | 6,100 | $1,111 | 0.1% | $109.77 | +92.1% | COM | 941848103 |
| FLR | FLUOR CORP NEW | 159,424 | $1,101 | 0.1% | $37.17 | -62.8% | COM | 343412102 |
| BIIB | BIOGEN INC | 3,434 | $1,086 | 0.1% | $289.25 | +4.9% | COM | 09062X103 |
| DTE | DTE ENERGY CO | 11,369 | $1,079 | 0.1% | $56.38 | +47.2% | COM | 233331107 |
| RBCAA | REPUBLIC BANCORP KY | 32,076 | $1,059 | 0.1% | $35.92 | +10.2% | CL A | 760281204 |
| MCO | MOODYS CORP | 5,000 | $1,058 | 0.1% | $26.75 | +765.1% | COM | 615369105 |
| DRI | DARDEN RESTAURANTS INC | 19,170 | $1,044 | 0.1% | $49.21 | +68.2% | COM | 237194105 |
| IYR | ISHARES TR | 14,806 | $1,030 | 0.1% | $79.83 | — | U.S. REAL ES ETF | 464287739 |
| TXN | TEXAS INSTRS INC | 10,110 | $1,010 | 0.1% | $60.38 | +68.3% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 20,975 | $999 | 0.1% | $44.11 | +30.9% | COM | 291011104 |
| BA | BOEING CO | 6,674 | $995 | 0.1% | $344.91 | -20.9% | COM | 097023105 |
| TSN | TYSON FOODS INC | 16,706 | $967 | 0.1% | $43.47 | +44.2% | CL A | 902494103 |
| IWD | ISHARES TR | 9,368 | $929 | 0.1% | $116.04 | — | RUS 1000 VAL ETF | 464287598 |
| SYNA | SYNAPTICS INC | 15,250 | $883 | 0.1% | $46.21 | +46.7% | COM | 87157D109 |
| PLD | PROLOGIS INC. | 10,856 | $872 | 0.1% | $74.10 | 0.0% | COM | 74340W103 |
| — | VARIAN MED SYS INC | 8,360 | $858 | 0.1% | $89.82 | — | COM | 92220P105 |
| IGSB | ISHARES TR | 16,345 | $856 | 0.1% | $78.00 | — | SH TR CRPORT ETF | 464288646 |
| — | ROYAL DUTCH SHELL PLC | 24,539 | $856 | 0.1% | $55.14 | — | SPONS ADR A | 780259206 |
| QCOM | QUALCOMM INC | 12,209 | $826 | 0.1% | $52.23 | +37.7% | COM | 747525103 |
| CRUS | CIRRUS LOGIC INC | 11,947 | $784 | 0.1% | $46.20 | +60.0% | COM | 172755100 |
| ICF | ISHARES TR | 8,488 | $777 | 0.1% | $79.23 | — | COHEN STEER REIT | 464287564 |
| FAST | FASTENAL CO | 24,804 | $775 | 0.1% | $17.67 | -14.2% | COM | 311900104 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,700 | $771 | 0.1% | $21.28 | — | BULSHS 2020 CB | 46138J502 |
| VOT | VANGUARD INDEX FDS | 6,078 | $770 | 0.1% | $108.15 | — | MCAP GR IDXVIP | 922908538 |
| ACN | ACCENTURE PLC IRELAND | 4,531 | $740 | 0.1% | $106.67 | +66.0% | SHS CLASS A | G1151C101 |
| BAX | BAXTER INTL INC | 9,036 | $734 | 0.1% | $70.11 | +9.5% | COM | 071813109 |
| PAYX | PAYCHEX INC | 11,535 | $725 | 0.1% | $46.76 | +44.2% | COM | 704326107 |
| NSC | NORFOLK SOUTHERN CORP | 4,918 | $718 | 0.0% | $87.21 | +87.6% | COM | 655844108 |
| SUB | ISHARES TR | 6,722 | $715 | 0.0% | $106.37 | — | SHRT NAT MUN ETF | 464288158 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,612 | $714 | 0.0% | $84.81 | — | COM | 931427108 |
| VOE | VANGUARD INDEX FDS | 8,734 | $710 | 0.0% | $97.77 | — | MCAP VL IDXVIP | 922908512 |
| DUK | DUKE ENERGY CORP NEW | 8,761 | $708 | 0.0% | $58.00 | +25.4% | COM NEW | 26441C204 |
| AFL | AFLAC INC | 20,636 | $707 | 0.0% | $38.44 | +3.2% | COM | 001055102 |
| CMCSA | COMCAST CORP NEW | 20,348 | $700 | 0.0% | $31.67 | +13.8% | CL A | 20030N101 |
| TDOC | TELADOC HEALTH INC | 4,503 | $698 | 0.0% | $48.84 | +138.2% | COM | 87918A105 |
| SHM | SPDR SER TR | 14,040 | $687 | 0.0% | $49.00 | — | NUVEEN BLMBRG SR | 78468R739 |
| KR | KROGER CO | 21,612 | $651 | 0.0% | $25.93 | -0.1% | COM | 501044101 |
| SUSA | ISHARES TR | 5,886 | $646 | 0.0% | $92.08 | — | MSCI USA ESG SLC | 464288802 |
| ADBE | ADOBE INC | 2,000 | $637 | 0.0% | $166.15 | +105.9% | COM | 00724F101 |
| YUM | YUM BRANDS INC | 9,058 | $621 | 0.0% | $45.20 | +84.9% | COM | 988498101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 19,199 | $618 | 0.0% | $43.02 | — | COM | 637417106 |
| VRSK | VERISK ANALYTICS INC | 4,334 | $604 | 0.0% | $81.93 | +84.2% | COM | 92345Y106 |
| IYJ | ISHARES TR | 4,863 | $604 | 0.0% | $134.70 | — | US INDUSTRIALS | 464287754 |
| MKC | MCCORMICK & CO INC | 4,106 | $580 | 0.0% | $45.65 | +51.1% | COM NON VTG | 579780206 |
| — | GENERAL ELECTRIC CO | 68,288 | $542 | 0.0% | $17.34 | — | COM | 369604103 |
| COF | CAPITAL ONE FINL CORP | 10,591 | $534 | 0.0% | $59.09 | +34.5% | COM | 14040H105 |
| DOV | DOVER CORP | 6,306 | $530 | 0.0% | $38.09 | +156.8% | COM | 260003108 |
| DEO | DIAGEO P L C | 4,143 | $526 | 0.0% | $72.30 | — | SPON ADR NEW | 25243Q205 |
| ZTS | ZOETIS INC | 4,296 | $505 | 0.0% | $81.62 | +53.5% | CL A | 98978V103 |
| — | ALLERGAN PLC | 2,848 | $504 | 0.0% | $246.48 | — | SHS | G0177J108 |
| CINF | CINCINNATI FINL CORP | 6,479 | $489 | 0.0% | $41.06 | +107.8% | COM | 172062101 |
| IWO | ISHARES TR | 3,076 | $487 | 0.0% | $183.37 | — | RUS 2000 GRW ETF | 464287648 |
| TRV | TRAVELERS COMPANIES INC | 4,842 | $481 | 0.0% | $110.02 | -0.4% | COM | 89417E109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,966 | $477 | 0.0% | $65.50 | +16.9% | COM | 025537101 |
| HSY | HERSHEY CO | 3,542 | $469 | 0.0% | $74.32 | +72.9% | COM | 427866108 |
| CB | CHUBB LIMITED | 4,193 | $468 | 0.0% | $126.06 | +3.4% | COM | H1467J104 |
| ES | EVERSOURCE ENERGY | 5,948 | $465 | 0.0% | $40.96 | +72.5% | COM | 30040W108 |
| ETN | EATON CORP PLC | 5,918 | $460 | 0.0% | $56.51 | +46.2% | SHS | G29183103 |
| — | RAYTHEON CO | 3,489 | $458 | 0.0% | $91.49 | — | COM | 755111507 |
| DOW | DOW INC | 15,639 | $457 | 0.0% | $36.41 | -16.0% | COM | 260557103 |
| IYF | ISHARES TR | 4,681 | $456 | 0.0% | $106.42 | — | U.S. FINLS ETF | 464287788 |
| MUB | ISHARES TR | 4,017 | $454 | 0.0% | $114.07 | — | NATIONAL MUN ETF | 464288414 |
| CDW | CDW CORP | 4,864 | $454 | 0.0% | $89.74 | +27.0% | COM | 12514G108 |
| GIS | GENERAL MLS INC | 8,479 | $447 | 0.0% | $42.33 | +2.3% | COM | 370334104 |
| IYK | ISHARES TR | 3,979 | $431 | 0.0% | $114.51 | — | U.S. CNSM GD ETF | 464287812 |
| TFI | SPDR SER TR | 8,605 | $430 | 0.0% | $50.67 | — | NUVEEN BRC MUNIC | 78468R721 |
| FDS | FACTSET RESH SYS INC | 1,640 | $428 | 0.0% | $145.23 | +77.1% | COM | 303075105 |
| CVS | CVS HEALTH CORP | 6,920 | $411 | 0.0% | $60.63 | -8.8% | COM | 126650100 |
| — | ANSYS INC | 1,759 | $409 | 0.0% | $106.90 | — | COM | 03662Q105 |
| EL | LAUDER ESTEE COS INC | 2,566 | $409 | 0.0% | $91.80 | +94.5% | CL A | 518439104 |
| — | GLAXOSMITHKLINE PLC | 10,608 | $402 | 0.0% | $38.95 | — | SPONSORED ADR | 37733W105 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,783 | $402 | 0.0% | $95.88 | +19.8% | COM | 22822V101 |
| SHW | SHERWIN WILLIAMS CO | 862 | $397 | 0.0% | $84.06 | +103.7% | COM | 824348106 |
| IXUS | ISHARES TR | 8,357 | $393 | 0.0% | $51.35 | — | CORE MSCI TOTAL | 46432F834 |
| CRM | SALESFORCE COM INC | 2,699 | $389 | 0.0% | $81.56 | +107.7% | COM | 79466L302 |
| NXPI | NXP SEMICONDUCTORS N V | 4,691 | $389 | 0.0% | $79.58 | +33.3% | COM | N6596X109 |
| DD | DUPONT DE NEMOURS INC | 11,392 | $389 | 0.0% | $27.24 | -33.4% | COM | 26614N102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,796 | $384 | 0.0% | $52.13 | +139.5% | COM | 98956P102 |
| AGG | ISHARES TR | 3,234 | $373 | 0.0% | $107.56 | — | CORE US AGGBD ET | 464287226 |
| MRSH | MARSH & MCLENNAN COS INC | 4,302 | $372 | 0.0% | $73.27 | +32.9% | COM | 571748102 |
| BP | BP PLC | 15,229 | $371 | 0.0% | $45.94 | — | SPONSORED ADR | 055622104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,238 | $356 | 0.0% | $103.20 | — | S&P500 EQL WGT | 46137V357 |
| PSX | PHILLIPS 66 | 6,586 | $353 | 0.0% | $63.15 | +1.0% | COM | 718546104 |
| IYC | ISHARES TR | 1,959 | $347 | 0.0% | $177.13 | — | U.S. CNSM SV ETF | 464287580 |
| GD | GENERAL DYNAMICS CORP | 2,604 | $345 | 0.0% | $152.04 | -4.6% | COM | 369550108 |
| IEX | IDEX CORP | 2,477 | $342 | 0.0% | $64.61 | +126.2% | COM | 45167R104 |
| EOG | EOG RES INC | 9,322 | $335 | 0.0% | $65.09 | -23.7% | COM | 26875P101 |
| DAL | DELTA AIR LINES INC DEL | 11,744 | $335 | 0.0% | $49.64 | -3.3% | COM NEW | 247361702 |
| PBA | PEMBINA PIPELINE CORP | 17,748 | $334 | 0.0% | $18.66 | +26.0% | COM | 706327103 |
| TTC | TORO CO | 5,008 | $326 | 0.0% | $51.42 | +47.6% | COM | 891092108 |
| KHC | KRAFT HEINZ CO | 13,121 | $325 | 0.0% | $47.18 | -56.2% | COM | 500754106 |
| AN | AUTONATION INC | 11,500 | $323 | 0.0% | $9.88 | +317.8% | COM | 05329W102 |
| HRL | HORMEL FOODS CORP | 6,877 | $321 | 0.0% | $29.23 | +32.3% | COM | 440452100 |
| SYK | STRYKER CORP | 1,926 | $321 | 0.0% | $164.50 | +11.4% | COM | 863667101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,089 | $320 | 0.0% | $119.79 | — | DIV APP ETF | 921908844 |
| GLW | CORNING INC | 15,494 | $318 | 0.0% | $15.62 | +41.5% | COM | 219350105 |
| OMC | OMNICOM GROUP INC | 5,795 | $318 | 0.0% | $48.22 | +18.5% | COM | 681919106 |
| — | UNILEVER N V | 6,481 | $316 | 0.0% | $30.61 | — | N Y SHS NEW | 904784709 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,746 | $315 | 0.0% | $33.46 | — | LP INT UNIT | G16252101 |
| XLV | SELECT SECTOR SPDR TR | 3,539 | $313 | 0.0% | $76.52 | — | SBI HEALTHCARE | 81369Y209 |
| — | HEALTHCARE TR AMER INC | 12,880 | $313 | 0.0% | $29.13 | — | CL A NEW | 42225P501 |
| — | LAM RESEARCH CORP | 1,294 | $311 | 0.0% | $180.06 | — | COM | 512807108 |
| MINT | PIMCO ETF TR | 3,119 | $309 | 0.0% | $101.64 | — | ENHAN SHRT MA AC | 72201R833 |
| SO | SOUTHERN CO | 5,608 | $304 | 0.0% | $40.61 | +24.3% | COM | 842587107 |
| WEC | WEC ENERGY GROUP INC | 3,423 | $302 | 0.0% | $76.02 | +4.6% | COM | 92939U106 |
| YUMC | YUM CHINA HLDGS INC | 7,055 | $301 | 0.0% | $29.10 | +53.3% | COM | 98850P109 |
| VTR | VENTAS INC | 11,027 | $296 | 0.0% | $45.06 | -12.5% | COM | 92276F100 |
| UNM | UNUM GROUP | 19,482 | $292 | 0.0% | $34.27 | -29.8% | COM | 91529Y106 |
| SLB | SCHLUMBERGER LTD | 21,561 | $291 | 0.0% | $51.58 | -51.0% | COM | 806857108 |
| IYW | ISHARES TR | 1,410 | $288 | 0.0% | $147.66 | — | U.S. TECH ETF | 464287721 |
| DGRW | WISDOMTREE TR | 7,187 | $279 | 0.0% | $43.98 | — | US QTLY DIV GRT | 97717X669 |
| CNI | CANADIAN NATL RY CO | 3,584 | $278 | 0.0% | $56.25 | +38.5% | COM | 136375102 |
| IWV | ISHARES TR | 1,873 | $278 | 0.0% | $121.97 | — | RUSSELL 3000 ETF | 464287689 |
| AMT | AMERICAN TOWER CORP NEW | 1,265 | $275 | 0.0% | $197.22 | 0.0% | COM | 03027X100 |
| BRO | BROWN & BROWN INC | 7,454 | $270 | 0.0% | $21.71 | +87.0% | COM | 115236101 |
| TIP | ISHARES TR | 2,278 | $269 | 0.0% | $116.44 | — | TIPS BD ETF | 464287176 |
| — | SEAGATE TECHNOLOGY PLC | 5,447 | $266 | 0.0% | $58.27 | — | SHS | G7945M107 |
| PGR | PROGRESSIVE CORP OHIO | 3,527 | $260 | 0.0% | $27.03 | +141.8% | COM | 743315103 |
| XEL | XCEL ENERGY INC | 4,274 | $258 | 0.0% | $29.14 | +86.2% | COM | 98389B100 |
| — | CABOT MICROELECTRONICS CORP | 2,225 | $254 | 0.0% | $112.36 | — | COM | 12709P103 |
| — | DISCOVER FINL SVCS | 7,093 | $253 | 0.0% | $70.88 | — | COM | 254709108 |
| XBI | SPDR SER TR | 3,248 | $251 | 0.0% | $62.65 | — | S&P BIOTECH | 78464A870 |
| CTVA | CORTEVA INC | 10,577 | $249 | 0.0% | $25.05 | +2.1% | COM | 22052L104 |
| WYNN | WYNN RESORTS LTD | 4,115 | $248 | 0.0% | $108.26 | 0.0% | COM | 983134107 |
| PZA | INVESCO EXCHANGE-TRADED FD T | 9,618 | $248 | 0.0% | $26.51 | — | NATL AMT MUNI | 46138E537 |
| BDX | BECTON DICKINSON & CO | 1,077 | $247 | 0.0% | $220.32 | +2.1% | COM | 075887109 |
| CSL | CARLISLE COS INC | 1,940 | $243 | 0.0% | $106.13 | +30.1% | COM | 142339100 |
| ISRG | INTUITIVE SURGICAL INC | 483 | $239 | 0.0% | $139.55 | +31.2% | COM NEW | 46120E602 |
| EA | ELECTRONIC ARTS INC | 2,310 | $231 | 0.0% | $120.48 | -15.1% | COM | 285512109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,664 | $231 | 0.0% | $50.13 | -1.0% | SHS - A - | N53745100 |
| SNA | SNAP ON INC | 2,100 | $229 | 0.0% | $131.11 | -3.6% | COM | 833034101 |
| VFC | V F CORP | 4,186 | $227 | 0.0% | $85.31 | -8.6% | COM | 918204108 |
| DG | DOLLAR GEN CORP NEW | 1,485 | $224 | 0.0% | $64.92 | +119.2% | COM | 256677105 |
| MTB | M & T BK CORP | 2,140 | $221 | 0.0% | $104.02 | +16.5% | COM | 55261F104 |
| NVS | NOVARTIS A G | 2,672 | $220 | 0.0% | $87.06 | — | SPONSORED ADR | 66987V109 |
| WTRG | ESSENTIAL UTILS INC | 5,406 | $220 | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| IYE | ISHARES TR | 14,272 | $219 | 0.0% | $15.34 | — | U.S. ENERGY ETF | 464287796 |
| VBK | VANGUARD INDEX FDS | 1,424 | $214 | 0.0% | $182.89 | — | SML CP GRW ETF | 922908595 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,831 | $213 | 0.0% | $89.15 | — | SPONSORED ADR | 03524A108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 805 | $212 | 0.0% | $321.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| L | LOEWS CORP | 6,100 | $212 | 0.0% | $31.16 | +47.6% | COM | 540424108 |
| WELL | WELLTOWER INC | 4,607 | $211 | 0.0% | $50.95 | +21.4% | COM | 95040Q104 |
| BCE | BCE INC | 5,144 | $210 | 0.0% | $30.62 | -1.7% | COM NEW | 05534B760 |
| BND | VANGUARD BD INDEX FDS | 2,437 | $208 | 0.0% | $84.56 | — | TOTAL BND MRKT | 921937835 |
| BTI | BRITISH AMERN TOB PLC | 6,021 | $206 | 0.0% | $75.92 | — | SPONSORED ADR | 110448107 |
| CPB | CAMPBELL SOUP CO | 4,447 | $205 | 0.0% | $35.04 | +13.1% | COM | 134429109 |
| SMG | SCOTTS MIRACLE GRO CO | 2,000 | $205 | 0.0% | $82.55 | +6.2% | CL A | 810186106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 7,087 | $205 | 0.0% | $52.98 | -18.5% | SHS | G8060N102 |
| CMI | CUMMINS INC | 1,492 | $202 | 0.0% | $106.51 | +26.5% | COM | 231021106 |
| FFBC | FIRST FINL BANCORP OH | 12,697 | $189 | 0.0% | $22.92 | -27.2% | COM | 320209109 |
| KEY | KEYCORP | 14,504 | $150 | 0.0% | $14.46 | -13.9% | COM | 493267108 |
| — | BLACKROCK INCOME TR INC | 25,817 | $149 | 0.0% | $5.77 | — | COM | 09247F100 |
| — | ALPS ETF TR | 34,685 | $119 | 0.0% | $15.01 | — | ALERIAN MLP | 00162Q866 |
| BLMN | BLOOMIN BRANDS INC | 15,135 | $108 | 0.0% | $15.89 | -8.3% | COM | 094235108 |
| MTDR | MATADOR RES CO | 15,000 | $37 | 0.0% | $24.47 | -55.1% | COM | 576485205 |
| KOSS | KOSS CORP | 30,000 | $26 | 0.0% | $1.66 | -21.6% | COM | 500692108 |