CIK: 0000815917 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value ($000): $45,806,629 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX TR | 75,806,698 | $7,347,992 | 16.0% | $97.06 | — | ETF | 922908744 |
| AGG | ISHARES CORE US AGGREGATE BOND | 49,059,459 | $5,789,532 | 12.6% | $108.68 | — | ETF | 464287226 |
| BND | VANGUARD TOTAL BD MARKET ETF | 31,778,199 | $2,802,544 | 6.1% | $81.27 | — | ETF | 921937835 |
| VUG | VANGUARD INDEX TR | 13,077,183 | $2,560,810 | 5.6% | $126.56 | — | ETF | 922908736 |
| IEFA | ISHARES TRUST CORE MSCI EAFE | 44,770,461 | $2,545,718 | 5.6% | $59.98 | — | ETF | 46432F842 |
| VEA | VANGUARD FTSE DEVELOPED | 64,679,068 | $2,487,553 | 5.4% | $38.39 | — | ETF | 921943858 |
| VV | VANGUARD INDEX TRUST | 17,554,715 | $2,439,424 | 5.3% | $108.50 | — | ETF | 922908637 |
| VB | VANGUARD INDEX TRUST | 12,750,401 | $1,794,602 | 3.9% | $128.07 | — | ETF | 922908751 |
| VEU | VANGUARD INTERNATIONAL EQUITY | 31,435,487 | $1,488,217 | 3.2% | $47.68 | — | ETF | 922042775 |
| IWD | ISHARES RUSSELL 1000 VALUE | 13,308,807 | $1,455,492 | 3.2% | $94.72 | — | ETF | 464287598 |
| EFV | ISHARES TR MSCI EAFE VALUE | 32,812,532 | $1,298,425 | 2.8% | $43.98 | — | ETF | 464288877 |
| IWB | ISHARES RUSSELL 1000 | 6,546,967 | $1,091,916 | 2.4% | $142.15 | — | ETF | 464287622 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 9,958,771 | $1,018,428 | 2.2% | $111.24 | — | ETF | 922908611 |
| IJS | ISHARES TR S&P SMALLCAP | 7,369,568 | $837,904 | 1.8% | $147.56 | — | ETF | 464287879 |
| VO | VANGUARD MID CAP ETF | 4,872,152 | $775,241 | 1.7% | $140.80 | — | ETF | 922908629 |
| IWM | ISHARES RUSSELL 2000 | 5,324,295 | $728,974 | 1.6% | $126.64 | — | ETF | 464287655 |
| IVW | ISHARES S&P 500 GROWTH | 3,294,504 | $663,562 | 1.4% | $102.03 | — | ETF | 464287309 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 8,422,692 | $623,358 | 1.4% | $75.86 | — | ETF | 464287473 |
| EFG | ISHARES TR | 7,349,697 | $608,944 | 1.3% | $75.75 | — | ETF | 464288885 |
| VSS | VANGUARD FTSE ALL-WORLD EX US | 6,052,003 | $577,906 | 1.3% | $104.52 | — | ETF | 922042718 |
| SCZ | ISHARES | 10,775,448 | $574,339 | 1.3% | $51.87 | — | ETF | 464288273 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 2,927,993 | $568,568 | 1.2% | $130.83 | — | ETF | 922908595 |
| EFA | ISHARES MSCI EAFE FUND | 9,385,169 | $567,867 | 1.2% | $59.59 | — | ETF | 464287465 |
| BIV | VANGUARD INTER TERM BD ETF | 5,950,664 | $553,058 | 1.2% | $85.33 | — | ETF | 921937819 |
| OEF | ISHARES S&P 100 FUND | 3,577,013 | $495,032 | 1.1% | $113.15 | — | ETF | 464287101 |
| IWR | ISHARES RUSSELL MIDCAP | 9,048,026 | $472,752 | 1.0% | $70.97 | — | ETF | 464287499 |
| IWN | ISHARES TRUST RUSSELL 2000 | 5,114,223 | $472,207 | 1.0% | $108.93 | — | ETF | 464287630 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 6,275,860 | $438,538 | 1.0% | $59.56 | — | ETF | 464287671 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 1,674,043 | $258,707 | 0.6% | $83.74 | — | ETF | 464287481 |
| VOE | VANGUARD INDEX TR | 2,150,897 | $198,536 | 0.4% | $96.68 | — | ETF | 922908512 |
| IUSB | ISHARES CORE TOTAL USD BOND | 2,788,104 | $151,177 | 0.3% | $50.64 | — | ETF | 46434V613 |
| RWO | SPDR INDEX SHS FDS | 3,742,884 | $143,808 | 0.3% | $45.75 | — | ETF | 78463X749 |
| SCHH | SCHWAB STRATEGIC TR | 4,120,879 | $140,893 | 0.3% | $40.43 | — | ETF | 808524847 |
| IWV | ISHARES RUSSELL 3000 | 783,781 | $137,074 | 0.3% | $141.35 | — | ETF | 464287689 |
| SPY | SPDR S&P 500 ETF TR UNIT SER I | 392,068 | $120,262 | 0.3% | $248.17 | — | ETF | 78462F103 |
| VYM | VANGUARD | 1,442,088 | $110,654 | 0.2% | $68.98 | — | ETF | 921946406 |
| IJH | ISHARES CORE S&P MID CAP ETF | 489,657 | $85,879 | 0.2% | $154.39 | — | ETF | 464287507 |
| REET | ISHARES GLOBAL REIT ETF | 4,124,333 | $84,508 | 0.2% | $25.58 | — | ETF | 46434V647 |
| BSV | VANGUARD SHORT TERM BD ETF | 820,040 | $68,115 | 0.1% | $80.35 | — | ETF | 921937827 |
| VOT | VANGUARD INDEX TR | 349,173 | $56,205 | 0.1% | $145.78 | — | ETF | 922908538 |
| IUSV | ISHARES CORE S&P U.S VALUE | 1,105,891 | $56,162 | 0.1% | $55.43 | — | ETF | 464287663 |
| VOO | VANGUARD S&P 500 ETF | 186,261 | $52,102 | 0.1% | $228.34 | — | ETF | 922908363 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 782,331 | $51,881 | 0.1% | $75.97 | — | ETF | 464287804 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 194,482 | $36,500 | 0.1% | $84.58 | — | ETF | 464287614 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 861,677 | $34,115 | 0.1% | $37.23 | — | ETF | 922042858 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 622,869 | $33,722 | 0.1% | $51.82 | — | ETF | 922907746 |
| MSFT | MICROSOFT CORP | 164,274 | $33,431 | 0.1% | $30.76 | +462.7% | COM | 594918104 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 288,886 | $33,111 | 0.1% | $99.19 | — | ETF | 921908844 |
| VTI | VANGUARD INDEX TRUST | 207,431 | $31,775 | 0.1% | $108.63 | — | ETF | 922908769 |
| AAPL | APPLE COMPUTER INC | 84,662 | $30,884 | 0.1% | $25.55 | +193.9% | COM | 037833100 |
| IXUS | ISHARES CORE INTL STOCK ETF | 535,132 | $29,176 | 0.1% | $47.01 | — | ETF | 46432F834 |
| V | VISA INC-CLASS A | 124,262 | $24,003 | 0.1% | $79.14 | +121.8% | COM | 92826C839 |
| GOOGL | ALPHABET INC CL A | 15,678 | $22,232 | 0.0% | $41.67 | +60.6% | COM | 02079K305 |
| SCHF | SCHWAB INTL EQUITY ETF | 687,026 | $20,439 | 0.0% | $25.84 | — | ETF | 808524805 |
| AMZN | AMAZON.COM INC | 6,944 | $19,157 | 0.0% | $42.94 | +181.3% | COM | 023135106 |
| META | FACEBOOK INC-A | 83,301 | $18,915 | 0.0% | $141.30 | +46.7% | COM | 30303M102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 71,888 | $18,013 | 0.0% | $179.69 | — | ETF | 78467X109 |
| ISTB | ISHARES TRUST CORE 1-5 YEAR | 326,390 | $16,799 | 0.0% | $49.88 | — | ETF | 46432F859 |
| IVE | ISHARES S&P 500 VALUE | 155,038 | $16,378 | 0.0% | $103.86 | — | ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 91,119 | $16,266 | 0.0% | $144.86 | +26.1% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 114,759 | $16,138 | 0.0% | $64.91 | +91.4% | COM | 478160104 |
| PYPL | PAYPAL HOLDINGS INC | 86,198 | $15,019 | 0.0% | $82.91 | +66.3% | COM | 70450Y103 |
| TMO | THERMO FISCHER SCIENTIFIC | 40,697 | $14,746 | 0.0% | $88.13 | +274.8% | COM | 883556102 |
| ABT | ABBOTT LABS | 160,385 | $14,664 | 0.0% | $54.05 | +51.6% | COM | 002824100 |
| — | BLACKROCK INC CL A | 26,457 | $14,395 | 0.0% | $370.69 | — | COM | 09247X101 |
| JPM | JP MORGAN CHASE & CO | 146,955 | $13,823 | 0.0% | $70.26 | +16.3% | COM | 46625H100 |
| ADBE | ADOBE INC | 31,553 | $13,735 | 0.0% | $250.75 | +47.8% | COM | 00724F101 |
| MRK | MERCK & CO INC | 170,149 | $13,158 | 0.0% | $36.44 | +72.5% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP REIT | 50,681 | $13,103 | 0.0% | $129.48 | +62.6% | COM | 03027X100 |
| ADI | ANALOG DEVICES INC | 101,994 | $12,508 | 0.0% | $75.40 | +31.8% | COM | 032654105 |
| LOW | LOWES COS INC | 89,507 | $12,095 | 0.0% | $47.31 | +118.4% | COM | 548661107 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 55,261 | $12,070 | 0.0% | $167.77 | — | ETF | 464287606 |
| PG | PROCTER & GAMBLE CO | 97,526 | $11,661 | 0.0% | $67.42 | +50.6% | COM | 742718109 |
| C | CITIGROUP INC | 228,068 | $11,654 | 0.0% | $42.32 | -8.6% | COM | 172967424 |
| CVX | CHEVRON CORPORATION | 129,256 | $11,534 | 0.0% | $71.06 | -1.7% | COM | 166764100 |
| NVS | NOVARTIS AG SPONSORED ADR | 129,262 | $11,290 | 0.0% | $80.00 | — | SPON ADR | 66987V109 |
| PFE | PFIZER INC | 326,387 | $10,673 | 0.0% | $17.32 | +50.1% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 109,714 | $10,061 | 0.0% | $65.05 | +25.7% | COM | G5960L103 |
| — | LINDE PLC | 46,644 | $9,894 | 0.0% | $159.07 | — | SPON ADR | G5494J103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 85,683 | $9,888 | 0.0% | $110.80 | — | ETF | 464288414 |
| TJX | TJX COS INC | 194,390 | $9,828 | 0.0% | $38.73 | +20.4% | COM | 872540109 |
| HON | HONEYWELL INTERNATIONAL INC | 67,577 | $9,771 | 0.0% | $90.29 | +30.5% | COM | 438516106 |
| PEP | PEPSICO INC | 73,472 | $9,718 | 0.0% | $64.19 | +72.6% | COM | 713448108 |
| IJT | ISHARES S&P SMALLCAP 600 | 59,778 | $9,684 | 0.0% | $121.97 | — | ETF | 464287887 |
| SDY | SPDR S&P DIVIDEND ETF | 104,467 | $9,528 | 0.0% | $69.84 | — | ETF | 78464A763 |
| FMC | FMC CORP | 95,542 | $9,518 | 0.0% | $41.89 | +85.9% | COM | 302491303 |
| DIS | DISNEY WALT CO NEW | 83,640 | $9,327 | 0.0% | $74.10 | +45.6% | COM | 254687106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 178,840 | $9,144 | 0.0% | $34.90 | +27.7% | COM | 609207105 |
| DE | DEERE & CO | 56,718 | $8,913 | 0.0% | $94.76 | +41.6% | COM | 244199105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 135,317 | $8,338 | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 45,111 | $8,322 | 0.0% | $105.54 | +52.5% | COM | 580135101 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE | 63,996 | $8,290 | 0.0% | $109.85 | — | ETF | 464287705 |
| BAC | BANK AMERICA CORP | 347,919 | $8,263 | 0.0% | $23.88 | -13.8% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 33,213 | $7,977 | 0.0% | $29.35 | +77.1% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 49,930 | $7,463 | 0.0% | $130.81 | -5.0% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS | 134,572 | $7,419 | 0.0% | $31.65 | +28.8% | COM | 92343V104 |
| MPC | MARATHON PETROLEUM CORPORATION | 191,431 | $7,156 | 0.0% | $39.00 | -30.3% | COM | 56585A102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 123,430 | $7,125 | 0.0% | $54.62 | — | ETF | 92203J407 |
| SCHA | SCHWAB US SMALL-CAP ETF | 108,930 | $7,118 | 0.0% | $54.17 | — | ETF | 808524607 |
| DUK | DUKE ENERGY CORP | 85,559 | $6,835 | 0.0% | $59.45 | +13.7% | COM | 26441C204 |
| AVGO | BROADCOM INC | 20,612 | $6,506 | 0.0% | $23.19 | +5.8% | COM | 11135F101 |
| SCHM | SCHWAB US MID CAP ETF | 122,893 | $6,467 | 0.0% | $42.16 | — | ETF | 808524508 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 31,991 | $6,390 | 0.0% | $153.92 | — | ETF | 464287648 |
| CSX | CSX CORP | 90,250 | $6,294 | 0.0% | $16.93 | +21.2% | COM | 126408103 |
| PM | PHILIP MORRIS INTERNATIONAL | 87,024 | $6,097 | 0.0% | $55.45 | -1.2% | COM | 718172109 |
| — | TOTAL S.A. SPON ADR | 158,117 | $6,081 | 0.0% | $47.55 | — | SPON ADR | 89151E109 |
| FTS | FORTIS INC | 158,494 | $6,035 | 0.0% | $24.90 | +23.5% | COM | 349553107 |
| COST | COSTCO WHOLESALE CORP NEW | 19,102 | $5,792 | 0.0% | $154.79 | +80.4% | COM | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 3,346 | $5,327 | 0.0% | $1933.58 | -22.5% | COM | 09857L108 |
| TFC | TRUIST FINANCIAL CORP | 139,749 | $5,248 | 0.0% | $33.62 | -17.5% | COM | 89832Q109 |
| IVV | ISHARES CORE S&P 500 ETF | 15,486 | $4,796 | 0.0% | $260.06 | — | ETF | 464287200 |
| UNP | UNION PAC CORP | 27,222 | $4,602 | 0.0% | $76.13 | +85.8% | COM | 907818108 |
| CMCSA | COMCAST CORP-CL A | 104,223 | $4,063 | 0.0% | $23.45 | +39.7% | COM | 20030N101 |
| EL | LAUDER ESTEE COS CL-A | 20,967 | $3,957 | 0.0% | $91.52 | +80.9% | COM | 518439104 |
| IGOV | ISHARES INTERNATIONAL TREASURY | 77,214 | $3,934 | 0.0% | $52.29 | — | ETF | 464288117 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 153,819 | $3,745 | 0.0% | $21.43 | — | ETF | 808524706 |
| ITW | ILLINOIS TOOL WKS INC | 18,587 | $3,250 | 0.0% | $63.34 | +125.6% | COM | 452308109 |
| ORCL | ORACLE CORPORATION | 55,291 | $3,056 | 0.0% | $30.03 | +63.1% | COM | 68389X105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 28,372 | $2,985 | 0.0% | $52.75 | +62.9% | COM | 693475105 |
| DEO | DIAGEO PLC ADR | 21,831 | $2,934 | 0.0% | $119.79 | — | SPON ADR | 25243Q205 |
| PLD | PROLOGIS INC REIT | 30,477 | $2,844 | 0.0% | $64.42 | +18.4% | COM | 74340W103 |
| T | AT & T INC | 81,657 | $2,468 | 0.0% | $15.87 | -2.4% | COM | 00206R102 |
| GIS | GENERAL MILLS INC | 39,119 | $2,412 | 0.0% | $44.78 | +11.4% | COM | 370334104 |
| STT | STATE STREET CORP | 34,612 | $2,200 | 0.0% | $56.87 | -11.7% | COM | 857477103 |
| — | KELLOGG CO | 33,283 | $2,199 | 0.0% | $48.75 | +1.4% | COM | 487836108 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 8 | $2,138 | 0.0% | $325723.70 | -15.9% | COM | 084670108 |
| HD | HOME DEPOT INC | 8,272 | $2,072 | 0.0% | $91.62 | +118.0% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 32,418 | $2,011 | 0.0% | $43.71 | +15.0% | COM | 291011104 |
| ABBV | ABBVIE INC | 18,869 | $1,853 | 0.0% | $43.16 | +63.3% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 24,851 | $1,829 | 0.0% | $47.80 | +38.8% | COM | 855244109 |
| VFC | V F CORP | 27,607 | $1,682 | 0.0% | $50.82 | +14.6% | COM | 918204108 |
| VXF | VANGUARD EXTENDED MARKET | 14,286 | $1,635 | 0.0% | $101.51 | — | ETF | 922908652 |
| MMM | 3M CO | 9,610 | $1,499 | 0.0% | $67.32 | +52.1% | COM | 88579Y101 |
| VLO | VALERO ENERGY CORP | 22,869 | $1,345 | 0.0% | $58.13 | -17.9% | COM | 91913Y100 |
| AWK | AMERICAN WATER WORKS CO INC | 10,237 | $1,317 | 0.0% | $34.38 | +225.5% | COM | 030420103 |
| CHKP | CHECK POINT SOFTWARE TECH LT O | 11,433 | $1,228 | 0.0% | $81.59 | +29.9% | SPON ADR | M22465104 |
| LLY | LILLY ELI & CO | 6,679 | $1,096 | 0.0% | $52.86 | +172.2% | COM | 532457108 |
| ENB | ENBRIDGE INCORPORATED | 34,441 | $1,048 | 0.0% | $23.99 | -12.1% | SPON ADR | 29250N105 |
| WFC | WELLS FARGO & CO | 40,301 | $1,032 | 0.0% | $32.96 | -27.3% | COM | 949746101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 9,522 | $995 | 0.0% | $62.91 | — | ETF | 81369Y803 |
| — | JACOBS ENGINEERING GROUP INC | 10,212 | $866 | 0.0% | $52.65 | — | COM | 469814107 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 22,773 | $862 | 0.0% | $36.09 | — | ETF | 81369Y506 |
| DG | DOLLAR GENERAL CORP | 4,479 | $853 | 0.0% | $64.98 | +157.2% | COM | 256677105 |
| WMT | WALMART INC | 7,027 | $841 | 0.0% | $29.10 | +30.8% | COM | 931142103 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 14,954 | $841 | 0.0% | $50.88 | — | ETF | 808524839 |
| D | DOMINION ENERGY INC | 10,174 | $826 | 0.0% | $47.37 | +32.2% | COM | 25746U109 |
| FISV | FISERV INC | 7,112 | $695 | 0.0% | $60.62 | +66.1% | COM | 337738108 |
| INTC | INTEL CORP | 11,275 | $674 | 0.0% | $32.94 | +61.5% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 13,976 | $625 | 0.0% | $56.02 | -37.9% | COM | 30231G102 |
| NSC | NORFOLK SOUTHERN CORP | 3,554 | $624 | 0.0% | $114.68 | +31.7% | COM | 655844108 |
| SO | SOUTHERN COMPANY | 11,958 | $620 | 0.0% | $41.24 | +8.5% | COM | 842587107 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,724 | $607 | 0.0% | $89.43 | — | ETF | 922908553 |
| WELL | WELLTOWER INC REIT | 11,693 | $605 | 0.0% | $61.83 | -32.4% | COM | 95040Q104 |
| KO | COCA COLA CO | 13,468 | $602 | 0.0% | $30.64 | +26.4% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,152 | $597 | 0.0% | $43.86 | +9.3% | COM | 110122108 |
| USB | US BANCORP NEW | 16,012 | $589 | 0.0% | $27.52 | +1.2% | COM | 902973304 |
| BA | BOEING CO | 3,132 | $574 | 0.0% | $278.26 | -44.8% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 4,537 | $548 | 0.0% | $101.45 | -9.9% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 7,676 | $499 | 0.0% | $46.91 | +12.1% | COM | 126650100 |
| TSCO | TRACTOR SUPPLY CO | 3,723 | $491 | 0.0% | $14.12 | +41.7% | COM | 892356106 |
| IEMG | ISHARES CORE MSCI EMERGING | 9,683 | $461 | 0.0% | $53.29 | — | ETF | 46434G103 |
| CSCO | CISCO SYS INC | 9,695 | $453 | 0.0% | $36.50 | +1.4% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,025 | $450 | 0.0% | $70.38 | +80.4% | COM | 053015103 |
| TGT | TARGET CORP | 3,629 | $435 | 0.0% | $55.63 | +76.5% | COM | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 5,740 | $420 | 0.0% | $50.82 | +22.7% | COM | 194162103 |
| CAG | CONAGRA FOODS INC | 11,784 | $415 | 0.0% | $19.74 | +32.8% | COM | 205887102 |
| TRMB | TRIMBLE NAVIGATION LTD | 9,436 | $408 | 0.0% | $37.43 | +0.2% | COM | 896239100 |
| BWX | SPDR BLOOMBERG BARCLAYS | 13,602 | $393 | 0.0% | $28.06 | — | ETF | 78464A516 |
| SCHX | SCHWAB US LARGE-CAP ETF | 5,142 | $381 | 0.0% | $59.99 | — | ETF | 808524201 |
| TXN | TEXAS INSTRUMENTS INC | 2,912 | $370 | 0.0% | $92.56 | +7.5% | COM | 882508104 |
| ZTS | ZOETIS INC | 2,654 | $363 | 0.0% | $51.34 | +142.4% | COM | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 796 | $291 | 0.0% | $308.24 | +5.0% | COM | 539830109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 4,103 | $285 | 0.0% | $72.40 | — | ETF | 464287150 |
| EQR | EQUITY RESIDENTIAL PPTYS TR RE | 4,836 | $284 | 0.0% | $61.36 | -19.0% | COM | 29476L107 |
| PH | PARKER HANNIFIN CORP | 1,478 | $271 | 0.0% | $149.40 | 0.0% | COM | 701094104 |
| — | ROYAL DUTCH SHELL ADR A SHS | 8,279 | $271 | 0.0% | $53.44 | — | SPON ADR | 780259206 |
| MO | ALTRIA GROUP INC | 6,766 | $265 | 0.0% | $27.97 | -10.8% | COM | 02209S103 |
| ACN | ACCENTURE PLC IRELAND CL A | 1,220 | $262 | 0.0% | $98.98 | +76.4% | SPON ADR | G1151C101 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,118 | $258 | 0.0% | $58.14 | -2.6% | COM | 14040H105 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,876 | $249 | 0.0% | $77.35 | — | COM | 931427108 |
| FDX | FEDEX CORPORATION | 1,735 | $243 | 0.0% | $174.48 | -35.1% | COM | 31428X106 |
| AAL | AMERICAN AIRLINES GROUP INC | 18,196 | $238 | 0.0% | $28.37 | -57.3% | COM | 02376R102 |
| VCR | VANGUARD CONSUMER DISCRETIONAR | 1,192 | $238 | 0.0% | $199.66 | — | ETF | 92204A108 |
| CARR | CARRIER GLOBAL CORP | 10,495 | $234 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| ECL | ECOLAB INC | 1,152 | $229 | 0.0% | $182.16 | 0.0% | COM | 278865100 |
| KMB | KIMBERLY CLARK CORP | 1,564 | $221 | 0.0% | $112.69 | 0.0% | COM | 494368103 |
| CAT | CATERPILLAR INC | 1,707 | $216 | 0.0% | $75.37 | +40.9% | COM | 149123101 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 7,533 | $208 | 0.0% | $27.61 | — | ETF | 33939L407 |
| — | GENERAL ELEC CO | 17,554 | $120 | 0.0% | $22.34 | — | COM | 369604103 |
| — | NUVEEN MUNI VALUE FD | 10,842 | $111 | 0.0% | $10.24 | — | ETF | 670928100 |
| EMB | ISHARES | 335 | $36 | 0.0% | $105.41 | — | ETF | 464288281 |
| VWOB | VANGUARD EMERGING MKT GOVT | 266 | $21 | 0.0% | $74.79 | — | ETF | 921946885 |