Location: Charleston, WV
CIK: 0001284208 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value: $386M (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 | 74,728 | $23.04M | 6.0% | $308.36 | $203.43 | +51.6% | TR Unit | 78462F103 |
| QQQ | Invesco QQQ Trust | 62,979 | $15.59M | 4.0% | $247.61 | $180.90 | +36.9% | Unit Ser 1 | 46090E103 |
| SHY | Ishares TR | 176,255 | $15.27M | 4.0% | $86.61 | $86.35 | +0.3% | 1 3 Yr Treas Bd | 464287457 |
| AAPL | Apple Inc | 35,533 | $12.96M | 3.4% | $364.79 * | $21.86 | +304.7% | COM | 037833100 |
| IGSB | Ishares TR | 220,540 | $12.07M | 3.1% | $54.71 | $53.54 | +2.2% | SH Tr Crport ETF | 464288646 |
| MSFT | Microsoft Corp | 53,859 | $10.96M | 2.8% | $203.51 * | $38.17 | +409.0% | COM | 594918104 |
| CWB | SPDR Ser Tr | 160,018 | $9.681M | 2.5% | $60.50 | $48.32 | +25.2% | Blmbrg BRC Cnvrt | 78464A359 |
| DVY | Ishares TR | 114,015 | $9.203M | 2.4% | $80.72 | $69.01 | +17.0% | Select Divid ETF | 464287168 |
| IJH | Ishares TR | 45,483 | $8.088M | 2.1% | $177.82 * | $27.59 | +28.9% | Core S&P Mcp ETF | 464287507 |
| IBB | Ishares TR | 57,258 | $7.827M | 2.0% | $136.70 | $97.86 | +39.7% | NASDAQ Biotech | 464287556 |
| RSP | Invesco Exchange Traded Fd T | 76,099 | $7.744M | 2.0% | $101.76 | $101.82 | -0.1% | S&P500 Eql Wgt | 46137V357 |
| LLY | Lilly Eli & Co | 43,991 | $7.222M | 1.9% | $164.17 * | $42.04 | +266.9% | COM | 532457108 |
| DIA | SPDR Dow Jones Indl Average | 27,224 | $7.02M | 1.8% | $257.86 | $198.57 | +29.9% | Ut Ser 1 | 78467X109 |
| TFC | Truist Finl Corp | 181,655 | $6.821M | 1.8% | $37.55 * | $40.77 | -28.6% | COM | 89832Q109 |
| FDN | First TR NASDAQ-100 Tech Ind | 39,013 | $6.652M | 1.7% | $170.51 | $64.29 | +165.2% | DJ Internt Idx | 33733E302 |
| EEM | Ishares TR | 156,038 | $6.24M | 1.6% | $39.99 | $43.23 | -7.5% | MSCI EMG Mkt ETF | 464287234 |
| HDV | Ishares TR | 75,146 | $6.098M | 1.6% | $81.15 * | $14.68 | +10.5% | Core High DV ETF | 46429B663 |
| PEP | PepsiCo Inc | 42,025 | $5.558M | 1.4% | $132.25 * | $57.74 | +93.5% | COM | 713448108 |
| OEF | Ishares TR | 37,041 | $5.275M | 1.4% | $142.41 | $79.38 | +79.4% | S&P 100 ETF | 464287101 |
| PG | Procter and Gamble Co | 40,092 | $4.794M | 1.2% | $119.57 * | $57.12 | +82.5% | COM | 742718109 |
| JNJ | Johnson & Johnson | 31,274 | $4.398M | 1.1% | $140.63 * | $64.48 | +86.7% | COM | 478160104 |
| T | AT&T Inc | 139,543 | $4.218M | 1.1% | $30.23 * | $12.10 | +28.6% | COM | 00206R102 |
| ABBV | Abbvie Inc | 42,922 | $4.214M | 1.1% | $98.18 * | $44.55 | +76.8% | COM | 00287Y109 |
| CSCO | Cisco Sys Inc | 89,344 | $4.167M | 1.1% | $46.64 * | $22.52 | +74.7% | COM | 17275R102 |
| IWF | Ishares TR | 21,098 | $4.05M | 1.0% | $191.96 * | $34.66 | +38.4% | Rus 1000 Grw ETF | 464287614 |
| ABT | Abbott Labs | 40,338 | $3.688M | 1.0% | $91.43 * | $31.77 | +161.1% | COM | 002824100 |
| BABA | Alibaba Group Hldg Ltd | 16,918 | $3.649M | 0.9% | $215.69 | $99.90 | +115.9% | Sponsored ADS | 01609W102 |
| IJR | Ishares TR | 52,998 | $3.619M | 0.9% | $68.29 | $64.88 | +5.3% | Core S&P SCP ETF | 464287804 |
| KO | Coca Cola Co | 80,936 | $3.616M | 0.9% | $44.68 * | $30.77 | +23.0% | COM | 191216100 |
| VZ | Verizon Communications Inc | 65,242 | $3.597M | 0.9% | $55.13 * | $28.61 | +39.7% | COM | 92343V104 |
| IVW | Ishares TR | 16,418 | $3.407M | 0.9% | $207.52 * | $21.20 | +144.7% | S&P 500 Grwt ETF | 464287309 |
| QQEW | First TR NAS100 Eq Weighted | 42,100 | $3.363M | 0.9% | $79.88 | $45.07 | +77.2% | SHS | 337344105 |
| V | Visa Inc | 17,217 | $3.326M | 0.9% | $193.18 * | $66.74 | +178.3% | COM CL A | 92826C839 |
| XLF | Select Sector SPDR TR | 138,858 | $3.213M | 0.8% | $23.14 | $17.60 | +31.5% | SBI Int-Finl | 81369Y605 |
| SBIO | Alps ETF Tr | 75,428 | $3.155M | 0.8% | $41.83 | $35.42 | +18.1% | Med Breakthgh | 00162Q593 |
| XOM | Exxon Mobil Corp | 69,349 | $3.101M | 0.8% | $44.72 * | $53.61 | -34.7% | COM | 30231G102 |
| WM | Waste Mgmt Inc Del | 27,600 | $2.923M | 0.8% | $105.91 * | $30.85 | +214.3% | COM | 94106L109 |
| AMGN | Amgen Inc | 12,304 | $2.902M | 0.8% | $235.86 * | $85.07 | +133.7% | COM | 031162100 |
| IWR | Ishares TR | 53,241 | $2.854M | 0.7% | $53.61 | $48.48 | +10.6% | Rus Mid Cap ETF | 464287499 |
| PFE | Pfizer Inc | 83,235 | $2.722M | 0.7% | $32.70 * | $18.07 | +31.8% | COM | 717081103 |
| XLI | Select Sector SPDR TR | 39,139 | $2.689M | 0.7% | $68.70 | $60.23 | +14.1% | SBI Int-Inds | 81369Y704 |
| ACWX | Ishares TR | 62,150 | $2.687M | 0.7% | $43.23 | $47.05 | -8.1% | MSCI ACWI Ex US | 464288240 |
| JPM | JPMorgan Chase & Co | 27,382 | $2.576M | 0.7% | $94.08 * | $55.34 | +46.5% | COM | 46625H100 |
| — | Ishares Gold Trust | 149,800 | $2.545M | 0.7% | $16.99 | $12.55 | — | Ishares | 464285105 |
| CIBR | First TR Exchange Traded Fd | 75,025 | $2.479M | 0.6% | $33.04 | $29.69 | +11.3% | NASDAQ CYB ETF | 33734X846 |
| CVX | Chevron Corp New | 26,208 | $2.339M | 0.6% | $89.25 * | $72.61 | -3.5% | COM | 166764100 |
| GOOGL | Alphabet Inc | 1,644 | $2.331M | 0.6% | $1417.88 * | $37.77 | +86.3% | Cap Stk Cl A | 02079K305 |
| CCI | Crown Castle Intl Corp New | 13,879 | $2.323M | 0.6% | $167.38 * | $67.92 | +92.3% | COM | 22822V101 |
| IBM | International Business Machs | 19,152 | $2.313M | 0.6% | $120.77 * | $108.93 | -16.1% | COM | 459200101 |
| ACN | Accenture PLC Ireland | 10,143 | $2.178M | 0.6% | $214.73 * | $104.00 | +90.7% | SHS Class A | G1151C101 |
| ROBO | Exchange Traded Concepts TR | 49,940 | $2.172M | 0.6% | $43.49 | $38.09 | +14.2% | ROBO Glb ETF | 301505707 |
| XHE | SPDR SER TR | 24,190 | $2.163M | 0.6% | $89.42 | $83.28 | +7.4% | Hlth Cr Equip | 78464A581 |
| MDT | Medtronic PLC | 23,278 | $2.135M | 0.6% | $91.72 * | $73.19 | +7.5% | SHS | G5960L103 |
| EFA | Ishares TR | 34,462 | $2.098M | 0.5% | $60.88 | $64.19 | -5.2% | MSCI EAFE ETF | 464287465 |
| IWM | Ishares TR | 14,223 | $2.036M | 0.5% | $143.15 | $136.35 | +5.0% | Russell 2000 ETF | 464287655 |
| META | Facebook Inc | 8,809 | $2M | 0.5% | $227.04 | $40.81 | +452.6% | Cl A | 30303M102 |
| AMZN | Amazon Com Inc | 722 | $1.992M | 0.5% | $2759.00 * | $75.30 | +83.2% | COM | 023135106 |
| DIS | Disney Walt Co | 17,788 | $1.984M | 0.5% | $111.54 * | $68.36 | +59.4% | COM Disney | 254687106 |
| HD | Home Depot Inc | 7,634 | $1.912M | 0.5% | $250.46 * | $80.27 | +173.4% | COM | 437076102 |
| TMO | Thermo Fisher Scientific Inc | 5,245 | $1.9M | 0.5% | $362.25 | $92.82 | +284.9% | COM | 883556102 |
| UBSI | United Bankshares Inc West V | 68,508 | $1.895M | 0.5% | $27.66 | $29.22 | -5.3% | COM | 909907107 |
| BMY | Bristol-Myers Squibb Co | 30,425 | $1.789M | 0.5% | $58.80 * | $33.85 | +39.2% | COM | 110122108 |
| D | Dominion Energy Inc | 21,958 | $1.783M | 0.5% | $81.20 * | $51.16 | +24.9% | COM | 25746U109 |
| IDV | Ishares TR | 68,750 | $1.727M | 0.4% | $25.12 | $31.55 | -20.4% | Intl Sel Div ETF | 464288448 |
| CQQQ | Invesco Exch Traded Fd TR II | 26,653 | $1.692M | 0.4% | $63.48 | $49.47 | +28.3% | China Technlgy | 46138E800 |
| INTC | Intel Corp | 27,933 | $1.671M | 0.4% | $59.82 * | $18.48 | +188.6% | COM | 458140100 |
| — | ETF Managers TR | 33,885 | $1.662M | 0.4% | $49.05 | $42.47 | — | Prime Mobile Pay | 26924G409 |
| IGIB | Ishares TR | 27,400 | $1.654M | 0.4% | $60.36 | $57.00 | +5.9% | Intrm TR Crp ETF | 464288638 |
| IPO | Renaissance Cap Greenwich Fd | 40,100 | $1.622M | 0.4% | $40.45 | $33.84 | +19.5% | IPO ETF | 759937204 |
| MRK | Merck & Co Inc | 20,032 | $1.549M | 0.4% | $77.33 * | $34.71 | +78.7% | COM | 58933Y105 |
| BAC | Bk of America Corp | 64,711 | $1.537M | 0.4% | $23.75 * | $19.75 | +5.2% | COM | 060505104 |
| BDX | Becton Dickinson & Co | 6,415 | $1.535M | 0.4% | $239.28 * | $220.31 | -2.9% | COM | 075887109 |
| DUK | Duke Energy Corp New | 18,622 | $1.488M | 0.4% | $79.91 * | $47.72 | +34.7% | COM New | 26441C204 |
| RTX | Raytheon Technologies Corp | 23,981 | $1.478M | 0.4% | $61.63 * | $54.61 | -0.8% | COM | 75513E101 |
| IXN | Ishares TR | 6,007 | $1.415M | 0.4% | $235.56 * | $11.86 | +231.1% | Global Tech ETF | 464287291 |
| ADP | Automatic Data Processing Inc | 9,434 | $1.405M | 0.4% | $148.93 * | $49.77 | +166.5% | COM | 053015103 |
| BRK/B | Berkshire Hathaway Inc Del | 7,699 | $1.374M | 0.4% | $178.46 | $126.75 | +40.8% | Cl B New | 084670702 |
| IJK | Ishares TR | 5,978 | $1.339M | 0.3% | $223.99 * | $32.45 | +72.6% | S&P MC 400GR ETF | 464287606 |
| SO | Southern Co | 24,862 | $1.289M | 0.3% | $51.85 * | $28.28 | +48.5% | COM | 842587107 |
| — | Royal Dutch Shell Plc | 39,000 | $1.275M | 0.3% | $32.69 | $59.98 | — | Spons ADR A | 780259206 |
| IVV | Ishares TR | 4,066 | $1.259M | 0.3% | $309.64 | $169.01 | +83.2% | Core S&p500 ETF | 464287200 |
| CHCO | City Hldg Co | 17,812 | $1.161M | 0.3% | $65.18 * | $31.65 | +73.7% | COM | 177835105 |
| CL | Colgate Palmolive Co | 15,584 | $1.142M | 0.3% | $73.28 * | $46.04 | +39.8% | COM | 194162103 |
| FPX | First TR Exchange Traded Fd | 13,322 | $1.116M | 0.3% | $83.77 | $45.22 | +85.3% | US Eqty Oppt ETF | 336920103 |
| BCE | BCE Inc | 26,693 | $1.115M | 0.3% | $41.77 * | $24.66 | +16.9% | COM New | 05534B760 |
| MUB | Ishares TR | 9,300 | $1.073M | 0.3% | $115.38 | $111.95 | +3.1% | National Mun ETF | 464288414 |
| WELL | Welltower Inc | 19,650 | $1.017M | 0.3% | $51.76 * | $57.11 | -22.4% | COM | 95040Q104 |
| KRE | SPDR Ser TR | 25,352 | $973K | 0.3% | $38.38 | $33.59 | +14.3% | S&P Regl Bkg | 78464A698 |
| AEP | American Elec Pwr Co Inc | 12,082 | $962K | 0.2% | $79.62 * | $45.06 | +44.8% | COM | 025537101 |
| SLV | Ishares Silver TR | 55,550 | $945K | 0.2% | $17.01 | $15.78 | +7.8% | Ishares | 46428Q109 |
| VRP | Invesco Exchange-Traded Fd T | 40,300 | $944K | 0.2% | $23.42 | $24.93 | -6.0% | Var Rate PFD | 46138G870 |
| LQD | Ishares TR | 6,950 | $935K | 0.2% | $134.53 | $116.37 | +15.6% | Iboxx Inv Cp ETF | 464287242 |
| BA | Boeing Co | 5,027 | $921K | 0.2% | $183.21 | $362.43 | -49.4% | COM | 097023105 |
| WY | Weyerhaeuser Co Mtn Be | 40,078 | $900K | 0.2% | $22.46 * | $20.19 | -9.6% | COM New | 962166104 |
| SYY | Sysco Corp | 16,355 | $894K | 0.2% | $54.66 * | $25.12 | +87.0% | COM | 871829107 |
| NEE | Nextera Energy Inc. | 3,588 | $862K | 0.2% | $240.25 * | $18.19 | +187.7% | COM | 65339F101 |
| AXP | American Express Co | 8,900 | $847K | 0.2% | $95.17 * | $72.38 | +22.3% | COM | 025816109 |
| EXI | Ishares TR | 10,000 | $834K | 0.2% | $83.40 | $60.23 | +38.5% | Glob Indstrl ETF | 464288729 |
| EPD | Enterprise Prods Partners LP | 43,626 | $793K | 0.2% | $18.18 | $51.20 | — | COM | 293792107 |
| IWP | Ishares TR | 4,986 | $788K | 0.2% | $158.04 * | $59.88 | +32.0% | Rus Md Cp Gr ETF | 464287481 |
| TOTL | SSGA Active ETF TR | 15,900 | $788K | 0.2% | $49.56 | $48.99 | +1.1% | SPDR TR Tactic | 78467V848 |
| KHC | Kraft Heinz Co | 23,833 | $760K | 0.2% | $31.89 * | $23.07 | +7.0% | COM | 500754106 |
| GS | Goldman Sachs Group Inc | 3,666 | $724K | 0.2% | $197.49 * | $125.21 | +38.6% | COM | 38141G104 |
| BLOK | Amplify ETF Tr | 34,470 | $696K | 0.2% | $20.19 | $18.49 | +9.1% | Blockchain LDR | 032108607 |
| FLRN | SPDR Ser TR | 22,700 | $692K | 0.2% | $30.48 | $30.71 | -0.7% | Blomberg BRC Inv | 78468R200 |
| KMB | Kimberly Clark Corp | 4,892 | $691K | 0.2% | $141.25 * | $64.26 | +80.5% | COM | 494368103 |
| — | General Electric Co | 96,102 | $656K | 0.2% | $6.83 | $23.38 | — | COM | 369604103 |
| BP | BP PLC | 27,340 | $638K | 0.2% | $23.34 | $38.31 | -39.1% | Sponsored ADR | 055622104 |
| — | GlaxoSmithkline PLC | 15,422 | $629K | 0.2% | $40.79 | $49.74 | — | Sponsored ADR | 37733W105 |
| FCX | Freeport-McMoRan Inc | 54,250 | $628K | 0.2% | $11.58 * | $14.58 | -25.7% | CL B | 35671D857 |
| NVS | Novartis AG | 6,983 | $610K | 0.2% | $87.36 | $66.56 | +31.2% | Sponsored ADR | 66987V109 |
| EMR | Emerson Elec Co | 9,448 | $586K | 0.2% | $62.02 * | $42.74 | +29.0% | COM | 291011104 |
| MMM | 3M Co | 3,562 | $556K | 0.1% | $156.09 * | $112.75 | -5.5% | COM | 88579Y101 |
| GOOG | Alphabet Inc | 384 | $543K | 0.1% | $1414.06 * | $66.98 | +4.7% | Cap Stk Cl C | 02079K107 |
| SLB | Schlumberger Ltd | 28,887 | $531K | 0.1% | $18.38 * | $50.26 | -67.5% | COM | 806857108 |
| WMT | Walmart Inc | 4,371 | $524K | 0.1% | $119.88 * | $22.17 | +67.0% | COM | 931142103 |
| IYJ | Ishares TR | 3,440 | $519K | 0.1% | $150.87 * | $43.54 | +73.2% | US Industrials | 464287754 |
| PSCH | Invesco Exch Traded Fd TR II | 4,075 | $494K | 0.1% | $121.23 * | $40.22 | +0.4% | S&P Smlcp Helt | 46138E149 |
| DOW | Dow Inc | 11,959 | $487K | 0.1% | $40.72 * | $33.29 | -9.3% | COM | 260557103 |
| IWO | Ishares TR | 2,228 | $461K | 0.1% | $206.91 | $109.23 | +89.4% | Rus 2000 Grw ETF | 464287648 |
| IVE | Ishares TR | 4,224 | $457K | 0.1% | $108.19 | $92.54 | +16.9% | S&P 500 Val ETF | 464287408 |
| HON | Honeywell Intl Inc | 3,145 | $455K | 0.1% | $144.67 * | $133.74 | -8.9% | COM | 438516106 |
| — | MGM Growth Pptys LLC | 16,700 | $454K | 0.1% | $27.19 | $30.18 | — | CL A COM | 55303A105 |
| — | Invesco Exchange Traded Fd T | 43,450 | $450K | 0.1% | $10.36 | $12.27 | — | Gbl Listed Pvt | 46137V589 |
| XLU | Select Sector SPDR TR | 7,550 | $426K | 0.1% | $56.42 * | $31.48 | -10.4% | SBI Int-Utils | 81369Y886 |
| — | Blackstone GSO Flting Rte Fund | 32,535 | $418K | 0.1% | $12.85 | $18.77 | — | COM | 09256U105 |
| — | Indexiq ETF Tr | 22,600 | $410K | 0.1% | $18.14 | $27.05 | — | US Rl Est Smcp | 45409B628 |
| LMT | Lockheed Martin Corp | 1,104 | $403K | 0.1% | $365.04 * | $283.58 | +10.7% | COM | 539830109 |
| USB | US Bancorp Del | 10,647 | $392K | 0.1% | $36.82 * | $22.98 | +26.7% | COM New | 902973304 |
| PAYX | Paychex Inc | 5,100 | $386K | 0.1% | $75.69 * | $25.02 | +158.7% | COM | 704326107 |
| HYG | Ishares TR | 4,700 | $384K | 0.1% | $81.70 | $80.59 | +1.3% | Iboxx Hi Yd ETF | 464288513 |
| CSX | CSX Corp | 5,417 | $378K | 0.1% | $69.78 * | $19.85 | +8.8% | COM | 126408103 |
| ENB | Enbridge Inc | 12,364 | $376K | 0.1% | $30.41 * | $24.89 | -15.4% | COM | 29250N105 |
| MCD | McDonalds Corp | 2,014 | $372K | 0.1% | $184.71 * | $171.89 | -5.4% | COM | 580135101 |
| QCOM | Qualcomm Inc | 4,051 | $369K | 0.1% | $91.09 * | $70.96 | +14.3% | COM | 747525103 |
| IWC | Ishares TR | 4,110 | $359K | 0.1% | $87.35 | $90.76 | -3.8% | Micro-Cap ETF | 464288869 |
| HIG | Hartford Finl Svcs Group Inc | 9,272 | $357K | 0.1% | $38.50 * | $22.65 | +51.2% | COM | 416515104 |
| GLD | SPDR Gold TR | 2,122 | $355K | 0.1% | $167.30 | $141.64 | +18.2% | Gold SHS | 78463V107 |
| COP | ConocoPhillips | 8,344 | $351K | 0.1% | $42.07 * | $39.49 | -13.1% | COM | 20825C104 |
| DEO | Diageo PLC | 2,575 | $346K | 0.1% | $134.37 | $137.21 | -2.1% | Spon ADR New | 25243Q205 |
| AGG | Ishares TR | 2,899 | $343K | 0.1% | $118.32 | $113.17 | +4.5% | Core US Aggbd ET | 464287226 |
| OTIS | OTIS Worldwide Corp | 5,928 | $337K | 0.1% | $56.85 * | $47.48 | +10.4% | COM | 68902V107 |
| DD | Dupont De Nemours Inc | 6,291 | $334K | 0.1% | $53.09 * | $25.91 | -22.8% | COM | 26614N102 |
| IWD | Ishares TR | 2,946 | $332K | 0.1% | $112.70 | $124.63 | -9.6% | RUS 1000 VAL ETF | 464287598 |
| GIS | General Mills Inc | 5,360 | $330K | 0.1% | $61.57 * | $42.97 | +18.8% | COM | 370334104 |
| JXI | Ishares TR | 6,100 | $325K | 0.1% | $53.28 | $44.48 | +19.8% | Glob Utilits ETF | 464288711 |
| IOO | Ishares TR | 6,150 | $325K | 0.1% | $52.85 | $42.08 | +25.4% | Global 100 ETF | 464287572 |
| AZN | Astrazeneca PLC | 6,000 | $317K | 0.1% | $52.83 | $32.94 | — | Sponsored ADR | 046353108 |
| CMCSA | Comcast Corp New | 7,966 | $311K | 0.1% | $39.04 * | $27.71 | +21.7% | CL A | 20030N101 |
| — | Total S A | 7,990 | $307K | 0.1% | $38.42 | $49.82 | — | Sponsored ADS | 89151E109 |
| NOC | Northrop Grumman Corp | 1,000 | $307K | 0.1% | $307.00 * | $200.65 | +39.9% | COM | 666807102 |
| VO | Vanguard Index Fds | 1,841 | $302K | 0.1% | $164.04 * | $34.61 | +18.4% | Mid Cap ETF | 922908629 |
| WSBC | Wesbanco Inc | 14,635 | $297K | 0.1% | $20.29 | $32.63 | -37.8% | COM | 950810101 |
| SDY | SPDR Ser TR | 3,200 | $292K | 0.1% | $91.25 | $99.99 | -8.8% | S&P Divid ETF | 78464A763 |
| NGG | National Grid PLC | 4,718 | $287K | 0.1% | $60.83 | $62.47 | -2.8% | Sponsored ADR New | 636274409 |
| ED | Consolidated Edison Inc | 3,964 | $285K | 0.1% | $71.90 * | $70.81 | -16.7% | COM | 209115104 |
| NVO | Novo-Nordisk AS | 4,200 | $275K | 0.1% | $65.48 | $47.81 | +37.0% | ADR | 670100205 |
| ORCL | Oracle Corp | 4,880 | $270K | 0.1% | $55.33 * | $37.41 | +36.7% | COM | 68389X105 |
| ROST | Ross Stores Inc | 3,116 | $266K | 0.1% | $85.37 * | $52.93 | +52.3% | COM | 778296103 |
| UPS | United Parcel Service Inc | 2,368 | $263K | 0.1% | $111.06 * | $81.89 | +9.1% | CL B | 911312106 |
| RS | Reliance Steel & Aluminum Co | 2,750 | $261K | 0.1% | $94.91 | $83.35 | +13.9% | COM | 759509102 |
| IJT | Ishares TR | 1,511 | $257K | 0.1% | $170.09 * | $47.59 | +78.4% | S&P SML 600 Gwt | 464287887 |
| CARR | Carrier Global Corporation | 11,538 | $256K | 0.1% | $22.19 * | $17.13 | +20.9% | COM | 14448C104 |
| IWS | Ishares TR | 3,276 | $251K | 0.1% | $76.62 | $85.51 | -10.5% | Rus Mdcp Val ETF | 464287473 |
| SPYD | SPDR Ser TR | 8,986 | $250K | 0.1% | $27.82 | $38.57 | -27.8% | Prtflo S&P500 Hi | 78468R788 |
| COST | Costco Whsl Corp New | 800 | $243K | 0.1% | $303.75 * | $279.18 | -0.3% | COM | 22160K105 |
| PM | Philip Morris Intl Inc | 3,406 | $239K | 0.1% | $70.17 * | $60.26 | -11.4% | COM | 718172109 |
| SBUX | Starbucks Corp | 3,241 | $239K | 0.1% | $73.74 * | $66.33 | -1.9% | COM | 855244109 |
| NKE | Nike Inc | 2,415 | $237K | 0.1% | $98.14 * | $85.46 | +6.4% | Cl B | 654106103 |
| MO | Altria Group Inc | 5,920 | $232K | 0.1% | $39.19 * | $28.51 | -10.4% | COM | 02209S103 |
| ITW | Illinois Tool Wks Inc | 1,322 | $231K | 0.1% | $174.74 * | $142.90 | +7.7% | COM | 452308109 |
| PEY | Invesco Exchange Traded Fd T | 16,040 | $231K | 0.1% | $14.40 | $17.36 | -16.9% | Hig Yld Eq Div | 46137V563 |
| FISV | Fiserv Inc | 2,350 | $229K | 0.1% | $97.45 | $91.12 | +7.1% | COM | 337738108 |
| UNP | Union Pacific Corp | 1,336 | $226K | 0.1% | $169.16 * | $141.44 | +5.8% | COM | 907818108 |
| AMLP | Alps ETF Tr | 9,060 | $224K | 0.1% | $24.72 | $24.51 | +0.7% | Alerian MLP | 00162Q452 |
| KMI | Kinder Morgan Inc Del | 14,655 | $222K | 0.1% | $15.15 * | $20.71 | -47.4% | COM | 49456B101 |
| MBB | Ishares TR | 2,000 | $221K | 0.1% | $110.50 | $110.72 | -0.0% | MBS ETF | 464288588 |
| IDU | Ishares TR | 1,570 | $220K | 0.1% | $140.13 * | $48.78 | +43.7% | U.S. Utilits ETF | 464287697 |
| MKC | McCormick & Co Inc | 1,200 | $215K | 0.1% | $179.17 * | $73.49 | +9.0% | COM Non Vtg | 579780206 |
| HE | Hawaiian Elec Industries | 5,900 | $213K | 0.1% | $36.10 | $33.18 | +8.7% | COM | 419870100 |
| LOW | Lowes Cos Inc | 1,549 | $209K | 0.1% | $134.93 * | $103.31 | +18.4% | COM | 548661107 |
| PANW | Palo Alto Networks Inc | 900 | $207K | 0.1% | $230.00 * | $35.23 | +8.6% | COM | 697435105 |
| FTNT | Fortinet Inc | 1,500 | $206K | 0.1% | $137.33 * | $25.11 | +9.4% | COM | 34959E109 |
| KNCT | Invesco Exchange Traded Fd T | 3,100 | $204K | 0.1% | $65.81 | $59.80 | +9.9% | Dynmc Netwrng | 46137V688 |
| TRP | TC Energy Corp | 4,750 | $204K | 0.1% | $42.95 * | $37.40 | -13.5% | COM | 87807B107 |
| DTE | DTE Energy Co | 1,892 | $203K | 0.1% | $107.29 * | $74.54 | +2.3% | COM | 233331107 |
| PH | Parker Hannifin Corp | 1,100 | $202K | 0.1% | $183.64 * | $149.40 | +13.8% | COM | 701094104 |
| IEI | Ishares TR | 1,500 | $201K | 0.1% | $134.00 | $128.85 | +3.7% | 3 7 Yr Treas Bd | 464288661 |