Location: Chicago, IL
CIK: 0001729854 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $1.462B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | 3,677,353 | $134M | 9.2% | $36.53 | — | PORTFOLIO INTRMD | 78464A375 |
| IVV | ISHARES CORE S&P 500 ETF | 385,623 | $119M | 8.2% | $304.54 | — | CORE S&P 500 ETF | 464287200 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 547,412 | $97.34M | 6.7% | $188.67 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,270,478 | $72.62M | 5.0% | $57.16 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES MSCI EAFE ETF | 1,106,569 | $67.36M | 4.6% | $69.47 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 534,297 | $63.16M | 4.3% | $118.14 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 123,414 | $45.02M | 3.1% | $47.01 | +59.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 220,827 | $44.94M | 3.1% | $101.70 | +70.2% | COM | 594918104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 609,832 | $41.65M | 2.8% | $75.77 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD REAL ESTATE ETF | 358,239 | $28.13M | 1.9% | $84.14 | — | REAL ESTATE ETF | 922908553 |
| EMB | ISHARES JP MORGAN USD EMERGING | 244,713 | $26.73M | 1.8% | $109.22 | — | JPMORGAN USD EMG | 464288281 |
| AMZN | AMAZON.COM INC | 8,809 | $24.3M | 1.7% | $95.60 | +26.3% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 144,417 | $20.31M | 1.4% | $113.26 | +9.7% | COM | 478160104 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 501,974 | $19.88M | 1.4% | $45.70 | — | FTSE EMR MKT | 922042858 |
| GOOGL | ALPHABET INC | 13,941 | $19.77M | 1.4% | $61.62 | +8.6% | COM | 02079K305 |
| IUSV | ISHARES CORE S&P U.S. VALUE ET | 361,049 | $18.86M | 1.3% | $52.23 | — | CORE S&P US VLU | 464287663 |
| — | BLACKROCK INC | 34,188 | $18.6M | 1.3% | $503.07 | — | COM | 09247X101 |
| PG | PROCTER & GAMBLE CO/THE | 148,883 | $17.8M | 1.2% | $77.45 | +31.1% | COM | 742718109 |
| HD | HOME DEPOT INC/THE | 70,960 | $17.78M | 1.2% | $152.82 | +30.7% | COM | 437076102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 150,530 | $17.37M | 1.2% | $115.17 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 331,912 | $15.8M | 1.1% | $47.60 | — | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 112,826 | $14.92M | 1.0% | $93.60 | +18.4% | COM | 713448108 |
| ABBV | ABBVIE INC | 139,925 | $13.74M | 0.9% | $67.16 | +5.0% | COM | 00287Y109 |
| ADBE | ADOBE INC | 31,388 | $13.66M | 0.9% | $232.79 | +59.2% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 143,659 | $13.51M | 0.9% | $87.04 | -6.1% | COM | 46625H100 |
| HON | HONEYWELL INTERNATIONAL INC | 92,062 | $13.31M | 0.9% | $118.72 | -0.7% | COM | 438516106 |
| HYG | ISHARES IBOXX HIGH YIELD CORPO | 156,069 | $12.74M | 0.9% | $82.23 | — | IBOXX HI YD ETF | 464288513 |
| SBUX | STARBUCKS CORP | 160,328 | $11.8M | 0.8% | $52.64 | +26.0% | COM | 855244109 |
| CVX | CHEVRON CORP | 131,364 | $11.72M | 0.8% | $81.99 | -14.8% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 195,041 | $10.75M | 0.7% | $35.96 | +13.3% | COM | 92343V104 |
| PYPL | PAYPAL HOLDINGS INC | 57,276 | $9.979M | 0.7% | $79.78 | +72.8% | COM | 70450Y103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 92,252 | $9.715M | 0.7% | $39.04 | +3.3% | COM | 595017104 |
| MCD | MCDONALD'S CORP | 51,685 | $9.534M | 0.7% | $147.76 | +9.0% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 49,377 | $8.814M | 0.6% | $196.67 | -7.1% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 143,313 | $8.574M | 0.6% | $40.82 | +30.3% | COM | 458140100 |
| WM | WASTE MANAGEMENT INC | 76,435 | $8.095M | 0.6% | $76.09 | +21.1% | COM | 94106L109 |
| MMM | 3M Co | 51,245 | $7.994M | 0.5% | $140.95 | -27.3% | COM | 88579Y101 |
| PFE | PFIZER INC | 234,606 | $7.672M | 0.5% | $24.38 | +6.6% | COM | 717081103 |
| C | CITIGROUP INC | 141,653 | $7.238M | 0.5% | $50.01 | -22.6% | COM | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 18,080 | $6.598M | 0.5% | $270.08 | +19.9% | COM | 539830109 |
| HAS | HASBRO INC | 86,720 | $6.5M | 0.4% | $70.42 | -17.5% | COM | 418056107 |
| PAYX | PAYCHEX INC | 84,633 | $6.411M | 0.4% | $54.43 | +8.3% | COM | 704326107 |
| MDT | MEDTRONIC PLC | 66,863 | $6.131M | 0.4% | $70.63 | +15.8% | COM | G5960L103 |
| V | VISA INC | 31,127 | $6.013M | 0.4% | $137.14 | +28.0% | COM | 92826C839 |
| D | DOMINION ENERGY INC | 67,169 | $5.453M | 0.4% | $56.81 | +10.3% | COM | 25746U109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 61,609 | $5.443M | 0.4% | $86.17 | — | TOTAL BND MRKT | 921937835 |
| T | AT&T INC | 176,611 | $5.339M | 0.4% | $16.18 | -4.2% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 17,905 | $5.281M | 0.4% | $231.28 | +12.9% | COM | 91324P102 |
| TXN | TEXAS INSTRUMENTS INC | 40,960 | $5.2M | 0.4% | $102.28 | -2.7% | COM | 882508104 |
| MAS | MASCO CORP | 102,740 | $5.159M | 0.4% | $39.43 | -0.1% | COM | 574599106 |
| CVS | CVS HEALTH CORP | 79,291 | $5.152M | 0.4% | $45.57 | +15.4% | COM | 126650100 |
| MA | MASTERCARD INC | 17,403 | $5.146M | 0.4% | $266.90 | +2.4% | COM | 57636Q104 |
| GWW | WW GRAINGER INC | 15,982 | $5.021M | 0.3% | $212.98 | +27.1% | COM | 384802104 |
| UPS | UNITED PARCEL SERVICE INC | 44,883 | $4.99M | 0.3% | $85.78 | -7.0% | COM | 911312106 |
| DOW | DOW INC | 119,573 | $4.874M | 0.3% | $35.64 | -24.7% | COM | 260557103 |
| EMR | EMERSON ELECTRIC CO | 78,585 | $4.874M | 0.3% | $58.31 | -13.8% | COM | 291011104 |
| SO | SOUTHERN CO/THE | 93,981 | $4.872M | 0.3% | $39.08 | +14.5% | COM | 842587107 |
| USB | US BANCORP | 131,853 | $4.855M | 0.3% | $39.01 | -28.6% | COM | 902973304 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS | 97,306 | $4.853M | 0.3% | $49.87 | — | NUVEEN BLMBRG SR | 78468R739 |
| CSCO | CISCO SYSTEMS INC | 101,584 | $4.738M | 0.3% | $35.04 | +5.6% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 14,433 | $4.437M | 0.3% | $303.81 | -1.7% | COM | 666807102 |
| — | CERNER CORP | 63,965 | $4.385M | 0.3% | $65.99 | — | COM | 156782104 |
| GD | GENERAL DYNAMICS CORP | 28,943 | $4.326M | 0.3% | $163.49 | -24.0% | COM | 369550108 |
| ACWI | ISHARES MSCI ACWI ETF | 58,540 | $4.316M | 0.3% | $67.63 | — | MSCI ACWI ETF | 464288257 |
| GPC | GENUINE PARTS CO | 47,677 | $4.146M | 0.3% | $75.39 | -10.7% | COM | 372460105 |
| BAC | BANK OF AMERICA CORP | 171,802 | $4.08M | 0.3% | $22.60 | -9.0% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 103,262 | $4.053M | 0.3% | $34.57 | -27.8% | COM | 02209S103 |
| ABT | ABBOTT LABORATORIES | 44,183 | $4.039M | 0.3% | $67.85 | +20.8% | COM | 002824100 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 70,829 | $3.997M | 0.3% | $54.10 | — | SBI INT-UTILS | 81369Y886 |
| XLB | MATERIALS SELECT SECTOR SPDR F | 67,874 | $3.825M | 0.3% | $59.13 | — | SBI MATERIALS | 81369Y100 |
| ZTS | ZOETIS INC | 27,829 | $3.814M | 0.3% | $91.97 | +35.3% | COM | 98978V103 |
| DIS | WALT DISNEY CO/THE | 33,747 | $3.763M | 0.3% | $114.84 | -6.1% | COM | 254687106 |
| BIIB | BIOGEN INC | 13,900 | $3.719M | 0.3% | $312.05 | -3.7% | COM | 09062X103 |
| MRK | MERCK & CO INC | 46,341 | $3.584M | 0.2% | $59.27 | +6.1% | COM | 58933Y105 |
| SYK | STRYKER CORP | 18,715 | $3.372M | 0.2% | $166.56 | +4.3% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 74,635 | $3.338M | 0.2% | $52.08 | -33.1% | COM | 30231G102 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 85,047 | $3.256M | 0.2% | $41.57 | — | GLB INFRASTR ETF | 464288372 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | 102,501 | $3.212M | 0.2% | $30.84 | — | PORTFOLIO SHORT | 78464A474 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 26,387 | $3.187M | 0.2% | $93.62 | -2.4% | COM | 459200101 |
| CMCSA | COMCAST CORP | 78,755 | $3.07M | 0.2% | $34.38 | -4.7% | COM | 20030N101 |
| ENB | ENBRIDGE INC | 96,339 | $2.931M | 0.2% | $23.05 | -8.5% | COM | 29250N105 |
| AVGO | BROADCOM INC | 9,162 | $2.892M | 0.2% | $24.45 | +0.3% | COM | 11135F101 |
| LLY | ELI LILLY AND CO | 16,861 | $2.768M | 0.2% | $139.21 | +3.4% | COM | 532457108 |
| UNP | UNION PACIFIC CORP | 16,314 | $2.758M | 0.2% | $105.34 | +34.3% | COM | 907818108 |
| ALL | ALLSTATE CORP/THE | 28,060 | $2.721M | 0.2% | $88.02 | -2.7% | COM | 020002101 |
| TGT | TARGET CORP | 22,465 | $2.695M | 0.2% | $97.57 | +0.6% | COM | 87612E106 |
| NKE | NIKE INC | 25,907 | $2.54M | 0.2% | $84.65 | +1.0% | COM | 654106103 |
| NVDA | NVIDIA CORP | 6,651 | $2.527M | 0.2% | $6.83 | +17.9% | COM | 67066G104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 47,803 | $2.444M | 0.2% | $45.06 | -1.1% | COM | 609207105 |
| EOG | EOG RESOURCES INC | 46,909 | $2.376M | 0.2% | $55.95 | -33.2% | COM | 26875P101 |
| HYD | VANECK VECTORS HIGH-YIELD MUNI | 39,888 | $2.365M | 0.2% | $59.29 | — | HIGH YLD MUN ETF | 92189H409 |
| FIS | FIDELITY NATIONAL INFORMATION | 16,840 | $2.258M | 0.2% | $118.44 | -1.4% | COM | 31620M106 |
| PLD | PROLOGIS INC | 23,874 | $2.228M | 0.2% | $75.73 | +0.7% | COM | 74340W103 |
| VTIP | VANGUARD SHORT-TERM INFLATION- | 43,586 | $2.187M | 0.1% | $49.16 | — | STRM INFPROIDX | 922020805 |
| KMB | KIMBERLY-CLARK CORP | 15,327 | $2.167M | 0.1% | $112.60 | +0.1% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,895 | $2.111M | 0.1% | $47.85 | +0.2% | COM | 110122108 |
| TMUS | T-MOBILE US INC | 20,137 | $2.097M | 0.1% | $90.97 | +1.8% | COM | 872590104 |
| NSC | NORFOLK SOUTHERN CORP | 11,889 | $2.087M | 0.1% | $153.18 | -1.4% | COM | 655844108 |
| BAX | BAXTER INTERNATIONAL INC | 23,918 | $2.059M | 0.1% | $77.33 | +0.4% | COM | 071813109 |
| CI | CIGNA CORP | 10,652 | $1.999M | 0.1% | $174.55 | -0.6% | COM | 125523100 |
| ADSK | AUTODESK INC | 8,354 | $1.998M | 0.1% | $170.15 | +15.5% | COM | 052769106 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 28,340 | $1.986M | 0.1% | $57.11 | -4.1% | COM | 718172109 |
| CMP | COMPASS MINERALS INTERNATIONAL | 40,384 | $1.969M | 0.1% | $51.36 | -18.9% | COM | 20451N101 |
| TT | TRANE TECHNOLOGIES PLC | 22,090 | $1.965M | 0.1% | $80.66 | 0.0% | COM | G8994E103 |
| GOOG | ALPHABET INC | 1,389 | $1.963M | 0.1% | $64.55 | +3.8% | COM | 02079K107 |
| GEN | NORTONLIFELOCK INC | 94,282 | $1.869M | 0.1% | $18.04 | 0.0% | COM | 668771108 |
| ORCL | ORACLE CORP | 32,528 | $1.798M | 0.1% | $45.57 | +7.5% | COM | 68389X105 |
| NXPI | NXP SEMICONDUCTORS NV | 15,317 | $1.747M | 0.1% | $90.88 | 0.0% | COM | N6596X109 |
| CTAS | CINTAS CORP | 6,498 | $1.731M | 0.1% | $52.66 | +3.8% | COM | 172908105 |
| EA | ELECTRONIC ARTS INC | 13,110 | $1.731M | 0.1% | $112.84 | +1.8% | COM | 285512109 |
| SWK | STANLEY BLACK & DECKER INC | 12,057 | $1.68M | 0.1% | $101.15 | 0.0% | COM | 854502101 |
| DTE | DTE ENERGY CO | 15,357 | $1.651M | 0.1% | $75.40 | -2.9% | COM | 233331107 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 20,043 | $1.596M | 0.1% | $68.69 | -3.0% | COM | 025537101 |
| AXP | AMERICAN EXPRESS CO | 16,235 | $1.545M | 0.1% | $95.06 | -9.9% | COM | 025816109 |
| AMP | AMERIPRISE FINANCIAL INC | 10,075 | $1.511M | 0.1% | $127.76 | -8.6% | COM | 03076C106 |
| VMBS | VANGUARD MORTGAGE-BACKED SECUR | 27,401 | $1.49M | 0.1% | $54.38 | — | MORTG-BACK SEC | 92206C771 |
| LOW | LOWE'S COS INC | 10,809 | $1.46M | 0.1% | $73.73 | +40.1% | COM | 548661107 |
| — | BARRICK GOLD CORP | 53,915 | $1.452M | 0.1% | $26.93 | — | COM | 067901108 |
| AEE | AMEREN CORP | 20,212 | $1.422M | 0.1% | $61.49 | 0.0% | COM | 023608102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,344 | $1.416M | 0.1% | $170.00 | -1.3% | COM | 502431109 |
| BKLN | INVESCO SENIOR LOAN ETF | 66,237 | $1.414M | 0.1% | $22.89 | — | SR LOAN ETF | 46138G508 |
| — | DISCOVERY INC | 66,904 | $1.411M | 0.1% | $21.09 | — | COM | 25470F104 |
| EXAS | EXACT SCIENCES CORP | 15,221 | $1.323M | 0.1% | $64.23 | +24.4% | COM | 30063P105 |
| VRSN | VERISIGN INC | 6,100 | $1.261M | 0.1% | $195.03 | +5.5% | COM | 92343E102 |
| CHD | CHURCH & DWIGHT CO INC | 15,922 | $1.231M | 0.1% | $44.44 | +53.2% | COM | 171340102 |
| KEY | KEYCORP | 101,011 | $1.231M | 0.1% | $8.82 | 0.0% | COM | 493267108 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,411 | $1.204M | 0.1% | $156.54 | — | RUSSELL 2000 ETF | 464287655 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORP | 13,071 | $1.193M | 0.1% | $99.76 | — | 0-5 HIGH YIELD | 72201R783 |
| MPT | MEDICAL PROPERTIES TRUST INC | 63,234 | $1.189M | 0.1% | $18.80 | — | COM | 58463J304 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 22,984 | $1.163M | 0.1% | $50.75 | — | FLTG RATE NT ETF | 46429B655 |
| ESS | ESSEX PROPERTY TRUST INC | 5,025 | $1.152M | 0.1% | $220.73 | -11.4% | COM | 297178105 |
| NEE | NEXTERA ENERGY INC | 4,779 | $1.148M | 0.1% | $40.29 | +29.0% | COM | 65339F101 |
| NDAQ | NASDAQ INC | 9,060 | $1.082M | 0.1% | $22.60 | +52.2% | COM | 631103108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,775 | $1.082M | 0.1% | $99.39 | 0.0% | COM | 09061G101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 4 | $1.069M | 0.1% | $314607.40 | -12.9% | CL A | 084670108 |
| META | FACEBOOK INC | 4,576 | $1.039M | 0.1% | $192.96 | +7.4% | COM | 30303M102 |
| GNMA | ISHARES GNMA BOND ETF | 19,927 | $1.024M | 0.1% | $49.86 | — | GNMA BOND ETF | 46429B333 |
| — | ALEXION PHARMACEUTICALS INC | 9,012 | $1.012M | 0.1% | $112.29 | — | COM | 015351109 |
| QRVO | QORVO INC | 9,004 | $995K | 0.1% | $99.10 | 0.0% | COM | 74736K101 |
| AMGN | AMGEN INC | 4,201 | $991K | 0.1% | $170.42 | +12.5% | COM | 031162100 |
| AME | AMETEK INC | 10,894 | $973K | 0.1% | $69.56 | +16.2% | COM | 031100100 |
| — | LAM RESEARCH CORP | 2,827 | $915K | 0.1% | $292.50 | — | COM | 512807108 |
| WAT | WATERS CORP | 4,780 | $862K | 0.1% | $217.10 | -12.9% | COM | 941848103 |
| AMT | AMERICAN TOWER CORP | 3,279 | $848K | 0.1% | $197.22 | +6.8% | COM | 03027X100 |
| ZION | ZIONS BANCORP NA | 24,822 | $844K | 0.1% | $51.54 | -38.6% | COM | 989701107 |
| MNA | IQ MERGER ARBITRAGE ETF | 26,635 | $840K | 0.1% | $31.56 | — | IQ MRGR | 45409B800 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 9,579 | $796K | 0.1% | $79.56 | — | SHORT TRM BOND | 921937827 |
| AMAT | APPLIED MATERIALS INC | 13,143 | $794K | 0.1% | $52.84 | -3.0% | COM | 038222105 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 10,241 | $766K | 0.1% | $74.80 | — | TT WRLD ST ETF | 922042742 |
| KO | COCA-COLA CO/THE | 17,031 | $761K | 0.1% | $44.83 | -13.6% | COM | 191216100 |
| ACN | ACCENTURE PLC | 3,451 | $741K | 0.1% | $177.04 | -1.4% | COM | G1151C101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,714 | $722K | 0.0% | $62.39 | -12.5% | COM | 75513E101 |
| FITB | FIFTH THIRD BANCORP | 36,992 | $713K | 0.0% | $18.06 | -17.8% | COM | 316773100 |
| SUB | ISHARES SHORT-TERM NATIONAL MU | 6,219 | $671K | 0.0% | $106.75 | — | SHRT NAT MUN ETF | 464288158 |
| SLGN | SILGAN HOLDINGS INC | 20,401 | $661K | 0.0% | $28.93 | +12.5% | COM | 827048109 |
| MKL | MARKEL CORP | 712 | $657K | 0.0% | $1052.22 | -13.6% | COM | 570535104 |
| TROW | T ROWE PRICE GROUP INC | 5,247 | $648K | 0.0% | $89.85 | 0.0% | COM | 74144T108 |
| FLTR | VANECK VECTORS INVESTMENT GRAD | 24,985 | $625K | 0.0% | $24.74 | — | INVT GRADE FLTG | 92189F486 |
| DUK | DUKE ENERGY CORP | 7,827 | $625K | 0.0% | $61.68 | +9.6% | COM | 26441C204 |
| OMC | OMNICOM GROUP INC | 11,113 | $607K | 0.0% | $44.27 | 0.0% | COM | 681919106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,079 | $606K | 0.0% | $114.80 | -4.2% | COM | 98956P102 |
| IT | GARTNER INC | 4,935 | $599K | 0.0% | $156.22 | -26.0% | COM | 366651107 |
| FFIV | F5 NETWORKS INC | 4,244 | $592K | 0.0% | $149.62 | -10.0% | COM | 315616102 |
| VFC | VF CORP | 9,691 | $591K | 0.0% | $68.30 | -14.7% | COM | 918204108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 5,642 | $590K | 0.0% | $69.32 | — | TECHNOLOGY | 81369Y803 |
| ITW | ILLINOIS TOOL WORKS INC | 3,339 | $584K | 0.0% | $138.84 | +2.9% | COM | 452308109 |
| TRV | TRAVELERS COS INC/THE | 5,103 | $582K | 0.0% | $93.55 | 0.0% | COM | 89417E109 |
| ROK | ROCKWELL AUTOMATION INC | 2,721 | $579K | 0.0% | $154.13 | +13.9% | COM | 773903109 |
| FLO | FLOWERS FOODS INC | 25,246 | $565K | 0.0% | $15.93 | +11.7% | COM | 343498101 |
| DSI | ISHARES TRUST - ISHARES MSCI K | 4,720 | $557K | 0.0% | $112.94 | — | MSCI KLD400 SOC | 464288570 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 2,286 | $552K | 0.0% | $187.55 | +5.9% | COM | 009158106 |
| COST | COSTCO WHOLESALE CORP | 1,820 | $551K | 0.0% | $275.35 | +1.4% | COM | 22160K105 |
| CAG | CONAGRA BRANDS INC | 15,103 | $531K | 0.0% | $25.81 | +1.6% | COM | 205887102 |
| BPOP | POPULAR INC | 14,280 | $531K | 0.0% | $31.48 | 0.0% | COM | 733174700 |
| GILD | GILEAD SCIENCES INC | 6,855 | $527K | 0.0% | $54.92 | +11.9% | COM | 375558103 |
| CME | CME GROUP INC | 3,162 | $514K | 0.0% | $149.89 | -3.7% | COM | 12572Q105 |
| RGA | REINSURANCE GROUP OF AMERICA I | 6,517 | $511K | 0.0% | $150.31 | -38.6% | COM | 759351604 |
| SCHB | SCHWAB US BROAD MARKET ETF | 6,941 | $510K | 0.0% | $70.49 | — | COM | 808524102 |
| FOXA | FOX CORP | 18,347 | $492K | 0.0% | $25.10 | 0.0% | COM | 35137L105 |
| — | JACOBS ENGINEERING GROUP INC | 5,752 | $488K | 0.0% | $84.36 | — | COM | 469814107 |
| PH | PARKER-HANNIFIN CORP | 2,643 | $484K | 0.0% | $149.40 | 0.0% | COM | 701094104 |
| VB | VANGUARD SMALL-CAP ETF | 3,219 | $469K | 0.0% | $138.99 | — | SMALL CP ETF | 922908751 |
| KR | KROGER CO/THE | 13,738 | $465K | 0.0% | $28.78 | 0.0% | COM | 501044101 |
| ETN | EATON CORP PLC | 5,291 | $463K | 0.0% | $79.39 | -5.8% | COM | G29183103 |
| HSIC | HENRY SCHEIN INC | 7,915 | $462K | 0.0% | $66.08 | -15.4% | COM | 806407102 |
| OSK | OSHKOSH CORP | 6,331 | $453K | 0.0% | $70.53 | -11.9% | COM | 688239201 |
| CSX | CSX CORP | 6,409 | $447K | 0.0% | $21.36 | -4.0% | COM | 126408103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 10,560 | $422K | 0.0% | $44.32 | — | MSCI EMG MKT ETF | 464287234 |
| CAH | CARDINAL HEALTH INC | 7,956 | $415K | 0.0% | $44.39 | 0.0% | COM | 14149Y108 |
| DE | DEERE & CO | 2,620 | $412K | 0.0% | $143.49 | -6.5% | COM | 244199105 |
| EWX | SPDR S&P EMERGING MARKETS SMAL | 10,095 | $412K | 0.0% | $48.99 | — | S&P EMKTSC ETF | 78463X756 |
| PII | POLARIS INC | 4,335 | $401K | 0.0% | $91.67 | -16.9% | COM | 731068102 |
| HUM | HUMANA INC | 1,006 | $390K | 0.0% | $321.44 | +10.7% | COM | 444859102 |
| HPQ | HP INC | 22,178 | $387K | 0.0% | $14.74 | -11.3% | COM | 40434L105 |
| EXC | EXELON CORP | 10,550 | $383K | 0.0% | $24.23 | -10.4% | COM | 30161N101 |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 4,960 | $377K | 0.0% | $69.33 | -1.5% | COM | 302130109 |
| — | DISCOVER FINANCIAL SERVICES | 7,522 | $376K | 0.0% | $49.99 | — | COM | 254709108 |
| PSX | PHILLIPS 66 | 5,215 | $375K | 0.0% | $56.22 | 0.0% | COM | 718546104 |
| — | UMPQUA HOLDINGS CORP | 34,433 | $366K | 0.0% | $20.11 | — | COM | 904214103 |
| GLW | CORNING INC | 14,130 | $366K | 0.0% | $24.83 | -21.9% | COM | 219350105 |
| ENR | ENERGIZER HOLDINGS INC | 7,677 | $365K | 0.0% | $35.08 | -6.3% | COM | 29272W109 |
| QCOM | QUALCOMM INC | 4,004 | $365K | 0.0% | $71.93 | -1.3% | COM | 747525103 |
| A | AGILENT TECHNOLOGIES INC | 4,076 | $360K | 0.0% | $73.12 | +7.9% | COM | 00846U101 |
| TSN | TYSON FOODS INC | 5,945 | $355K | 0.0% | $51.19 | 0.0% | COM | 902494103 |
| NFLX | NETFLIX INC | 727 | $331K | 0.0% | $35.38 | +20.3% | COM | 64110L106 |
| EVRG | EVERGY INC | 5,565 | $330K | 0.0% | $46.96 | +0.8% | COM | 30034W106 |
| WMT | WALMART INC | 2,754 | $330K | 0.0% | $35.37 | +7.6% | COM | 931142103 |
| NTRS | NORTHERN TRUST CORP | 4,046 | $321K | 0.0% | $73.68 | -9.6% | COM | 665859104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 2,015 | $319K | 0.0% | $121.58 | — | RUS MD CP GR ETF | 464287481 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 1,330 | $316K | 0.0% | $210.14 | — | S&P 500 TOP 50 | 46137V233 |
| OC | OWENS CORNING | 5,340 | $298K | 0.0% | $51.62 | -9.7% | COM | 690742101 |
| SPY | SPDR S&P 500 ETF TRUST | 963 | $297K | 0.0% | $308.41 | — | TR UNIT | 78462F103 |
| STT | STATE STREET CORP | 4,511 | $287K | 0.0% | $50.25 | 0.0% | COM | 857477103 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,372 | $283K | 0.0% | $206.71 | -10.5% | COM | 573284106 |
| BA | BOEING CO/THE | 1,507 | $276K | 0.0% | $307.44 | -50.0% | COM | 097023105 |
| VV | VANGUARD LARGE-CAP ETF | 1,825 | $261K | 0.0% | $118.36 | — | LARGE CAP ETF | 922908637 |
| CAT | CATERPILLAR INC | 2,017 | $255K | 0.0% | $113.38 | -6.3% | COM | 149123101 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 2,416 | $254K | 0.0% | $105.88 | -18.8% | COM | 693475105 |
| VO | VANGUARD MID-CAP ETF | 1,533 | $251K | 0.0% | $163.73 | — | MID CAP ETF | 922908629 |
| DOV | DOVER CORP | 2,540 | $245K | 0.0% | $85.58 | 0.0% | COM | 260003108 |
| — | LINDE PLC | 1,146 | $243K | 0.0% | $173.01 | — | COM | G5494J103 |
| MTB | M&T BANK CORP | 2,337 | $243K | 0.0% | $87.80 | 0.0% | COM | 55261F104 |
| CMI | CUMMINS INC | 1,340 | $233K | 0.0% | $139.25 | 0.0% | COM | 231021106 |
| BKNG | BOOKING HOLDINGS INC | 141 | $224K | 0.0% | $1780.28 | -15.9% | COM | 09857L108 |
| CRM | SALESFORCE.COM INC | 1,195 | $224K | 0.0% | $169.39 | -1.7% | COM | 79466L302 |
| SPG | SIMON PROPERTY GROUP INC | 3,206 | $219K | 0.0% | $45.55 | 0.0% | COM | 828806109 |
| LUV | SOUTHWEST AIRLINES CO | 6,288 | $215K | 0.0% | $29.57 | 0.0% | COM | 844741108 |
| HAL | HALLIBURTON CO | 12,761 | $166K | 0.0% | $34.12 | -71.4% | COM | 406216101 |
| F | FORD MOTOR CO | 18,170 | $110K | 0.0% | $5.65 | -25.7% | COM | 345370860 |