CIK: 0000815917 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 29, 2020
Total Value ($000): $48,123,851 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX TR | 75,788,842 | $7,797,944 | 16.2% | $97.06 | — | ETF | 922908744 |
| AGG | ISHARES CORE US AGGREGATE BOND | 53,972,089 | $6,375,713 | 13.2% | $109.54 | — | ETF | 464287226 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 33,967,990 | $2,996,656 | 6.2% | $81.72 | — | ETF | 921937835 |
| VUG | VANGUARD INDEX TR | 12,360,990 | $2,752,799 | 5.7% | $126.56 | — | ETF | 922908736 |
| VV | VANGUARD INDEX TRUST | 16,926,099 | $2,595,970 | 5.4% | $108.50 | — | ETF | 922908637 |
| IEFA | ISHARES TRUST CORE MSCI EAFE | 43,286,600 | $2,584,773 | 5.4% | $59.98 | — | ETF | 46432F842 |
| VEA | VANGUARD FTSE DEVELOPED | 63,398,566 | $2,562,234 | 5.3% | $38.39 | — | ETF | 921943858 |
| VB | VANGUARD INDEX TRUST | 12,365,526 | $1,865,372 | 3.9% | $128.07 | — | ETF | 922908751 |
| VEU | VANGUARD INTERNATIONAL EQUITY | 30,772,125 | $1,531,996 | 3.2% | $47.68 | — | ETF | 922042775 |
| IWD | ISHARES RUSSELL 1000 VALUE | 12,983,323 | $1,509,854 | 3.1% | $94.72 | — | ETF | 464287598 |
| EFV | ISHARES TR MSCI EAFE VALUE | 32,277,398 | $1,287,743 | 2.7% | $43.98 | — | ETF | 464288877 |
| IWB | ISHARES RUSSELL 1000 | 6,298,067 | $1,156,270 | 2.4% | $142.15 | — | ETF | 464287622 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 9,637,310 | $1,045,282 | 2.2% | $111.24 | — | ETF | 922908611 |
| IJS | ISHARES TR S&P SMALLCAP | 7,317,097 | $874,782 | 1.8% | $147.56 | — | ETF | 464287879 |
| VO | VANGUARD MID CAP ETF | 4,712,125 | $815,218 | 1.7% | $140.80 | — | ETF | 922908629 |
| IWM | ISHARES RUSSELL 2000 | 5,144,630 | $753,900 | 1.6% | $126.64 | — | ETF | 464287655 |
| IVW | ISHARES S&P 500 GROWTH | 3,071,687 | $696,566 | 1.4% | $102.03 | — | ETF | 464287309 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 8,167,431 | $649,677 | 1.4% | $75.86 | — | ETF | 464287473 |
| EFG | ISHARES TR | 7,058,963 | $629,920 | 1.3% | $75.75 | — | ETF | 464288885 |
| BIV | VANGUARD INTER TERM BD ETF | 6,469,494 | $604,316 | 1.3% | $85.98 | — | ETF | 921937819 |
| EFA | ISHARES MSCI EAFE FUND | 9,251,780 | $583,827 | 1.2% | $59.59 | — | ETF | 464287465 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 2,733,937 | $575,665 | 1.2% | $130.83 | — | ETF | 922908595 |
| SCZ | ISHARES | 9,382,270 | $544,008 | 1.1% | $51.87 | — | ETF | 464288273 |
| OEF | ISHARES S&P 100 FUND | 3,471,967 | $529,691 | 1.1% | $113.15 | — | ETF | 464287101 |
| IWR | ISHARES RUSSELL MIDCAP | 8,995,377 | $507,944 | 1.1% | $70.97 | — | ETF | 464287499 |
| IWN | ISHARES TRUST RUSSELL 2000 | 4,936,658 | $478,609 | 1.0% | $108.93 | — | ETF | 464287630 |
| VSS | VANGUARD FTSE ALL-WORLD EX US | 4,545,067 | $468,324 | 1.0% | $104.52 | — | ETF | 922042718 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 5,915,507 | $463,044 | 1.0% | $59.56 | — | ETF | 464287671 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 1,556,503 | $263,041 | 0.5% | $83.74 | — | ETF | 464287481 |
| VOE | VANGUARD INDEX TR | 2,028,183 | $201,922 | 0.4% | $96.68 | — | ETF | 922908512 |
| IUSB | ISHARES CORE TOTAL USD BOND | 3,068,640 | $166,722 | 0.3% | $50.98 | — | ETF | 46434V613 |
| RWO | SPDR INDEX SHS FDS | 3,802,113 | $147,788 | 0.3% | $45.65 | — | ETF | 78463X749 |
| IWV | ISHARES RUSSELL 3000 | 759,293 | $145,943 | 0.3% | $141.35 | — | ETF | 464287689 |
| SCHH | SCHWAB STRATEGIC TR | 4,169,152 | $145,170 | 0.3% | $40.37 | — | ETF | 808524847 |
| SPY | SPDR S&P 500 ETF TR UNIT SER I | 401,406 | $133,957 | 0.3% | $250.16 | — | ETF | 78462F103 |
| VYM | VANGUARD | 1,416,459 | $113,000 | 0.2% | $68.98 | — | ETF | 921946406 |
| IJH | ISHARES CORE S&P MID CAP ETF | 464,546 | $85,370 | 0.2% | $154.39 | — | ETF | 464287507 |
| REET | ISHARES GLOBAL REIT ETF | 4,063,019 | $84,145 | 0.2% | $25.58 | — | ETF | 46434V647 |
| BSV | VANGUARD SHORT TERM BD ETF | 881,000 | $73,091 | 0.2% | $80.53 | — | ETF | 921937827 |
| IUSV | ISHARES CORE S&P U.S VALUE | 1,101,079 | $58,668 | 0.1% | $55.43 | — | ETF | 464287663 |
| VOO | VANGUARD S&P 500 ETF | 190,586 | $58,132 | 0.1% | $230.08 | — | ETF | 922908363 |
| VOT | VANGUARD INDEX TR | 328,153 | $57,936 | 0.1% | $145.78 | — | ETF | 922908538 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 750,782 | $52,049 | 0.1% | $75.97 | — | ETF | 464287804 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 328,002 | $41,721 | 0.1% | $102.53 | — | ETF | 921908844 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 190,603 | $40,606 | 0.1% | $84.58 | — | ETF | 464287614 |
| AAPL | APPLE COMPUTER INC | 329,875 | $38,203 | 0.1% | $85.33 | +24.2% | COM | 037833100 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 693,149 | $37,735 | 0.1% | $52.09 | — | ETF | 922907746 |
| VTI | VANGUARD INDEX TRUST | 210,429 | $35,317 | 0.1% | $109.47 | — | ETF | 922908769 |
| MSFT | MICROSOFT CORP | 161,108 | $33,886 | 0.1% | $30.76 | +552.7% | COM | 594918104 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 756,165 | $32,495 | 0.1% | $37.23 | — | ETF | 922042858 |
| IXUS | ISHARES CORE INTL STOCK ETF | 518,693 | $30,261 | 0.1% | $47.01 | — | ETF | 46432F834 |
| V | VISA INC-CLASS A | 125,765 | $25,150 | 0.1% | $80.49 | +138.8% | COM | 92826C839 |
| GOOGL | ALPHABET INC CL A | 15,621 | $22,895 | 0.0% | $41.67 | +81.5% | COM | 02079K305 |
| AMZN | AMAZON.COM INC | 7,152 | $22,520 | 0.0% | $46.27 | +240.7% | COM | 023135106 |
| META | FACEBOOK INC-A | 81,026 | $21,220 | 0.0% | $141.30 | +81.2% | COM | 30303M102 |
| SCHF | SCHWAB INTL EQUITY ETF | 673,399 | $21,145 | 0.0% | $25.84 | — | ETF | 808524805 |
| DIA | SPDR DOW JONES INDL AVERAGE | 72,489 | $19,706 | 0.0% | $179.69 | — | ETF | 78467X109 |
| ISTB | ISHARES TRUST CORE 1-5 YEAR | 369,953 | $19,064 | 0.0% | $50.07 | — | ETF | 46432F859 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 89,301 | $19,016 | 0.0% | $144.86 | +41.2% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 118,286 | $17,610 | 0.0% | $66.76 | +90.2% | COM | 478160104 |
| IVE | ISHARES S&P 500 VALUE | 154,987 | $17,190 | 0.0% | $103.86 | — | ETF | 464287408 |
| TMO | THERMO FISCHER SCIENTIFIC | 38,699 | $17,086 | 0.0% | $88.13 | +362.2% | COM | 883556102 |
| ABT | ABBOTT LABS | 153,535 | $16,709 | 0.0% | $54.05 | +70.9% | COM | 002824100 |
| PYPL | PAYPAL HOLDINGS INC | 81,229 | $16,004 | 0.0% | $82.91 | +126.6% | COM | 70450Y103 |
| ADBE | ADOBE INC | 29,704 | $14,568 | 0.0% | $250.75 | +85.5% | COM | 00724F101 |
| — | BLACKROCK INC CL A | 25,647 | $14,453 | 0.0% | $370.69 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 173,028 | $14,353 | 0.0% | $36.93 | +78.5% | COM | 58933Y105 |
| LOW | LOWES COS INC | 85,149 | $14,123 | 0.0% | $47.31 | +195.6% | COM | 548661107 |
| PG | PROCTER & GAMBLE CO | 100,259 | $13,935 | 0.0% | $68.76 | +69.2% | COM | 742718109 |
| JPM | JP MORGAN CHASE & CO | 137,567 | $13,244 | 0.0% | $70.26 | +21.6% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP REIT | 54,715 | $13,226 | 0.0% | $135.91 | +59.5% | COM | 03027X100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 112,611 | $13,055 | 0.0% | $112.03 | — | ETF | 464288414 |
| PFE | PFIZER INC | 338,581 | $12,425 | 0.0% | $17.67 | +53.4% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 113,214 | $11,765 | 0.0% | $65.70 | +31.2% | COM | G5960L103 |
| DE | DEERE & CO | 52,978 | $11,741 | 0.0% | $94.76 | +89.7% | COM | 244199105 |
| NVS | NOVARTIS AG SPONSORED ADR | 134,681 | $11,711 | 0.0% | $80.28 | — | SPON ADR | 66987V109 |
| AVGO | BROADCOM INC | 31,993 | $11,655 | 0.0% | $25.48 | +16.3% | COM | 11135F101 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 49,040 | $11,486 | 0.0% | $167.77 | — | ETF | 464287606 |
| TJX | TJX COS INC | 199,554 | $11,105 | 0.0% | $39.02 | +28.3% | COM | 872540109 |
| HON | HONEYWELL INTERNATIONAL INC | 67,008 | $11,030 | 0.0% | $90.29 | +47.5% | COM | 438516106 |
| DIS | DISNEY WALT CO NEW | 87,058 | $10,802 | 0.0% | $75.98 | +60.7% | COM | 254687106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 183,078 | $10,518 | 0.0% | $35.22 | +37.9% | COM | 609207105 |
| PEP | PEPSICO INC | 73,978 | $10,254 | 0.0% | $64.19 | +79.4% | COM | 713448108 |
| MCD | MCDONALDS CORP | 44,398 | $9,745 | 0.0% | $105.54 | +71.9% | COM | 580135101 |
| CVX | CHEVRON CORPORATION | 133,363 | $9,603 | 0.0% | $70.92 | -6.2% | COM | 166764100 |
| — | LINDE PLC | 39,550 | $9,418 | 0.0% | $159.07 | — | SPON ADR | G5494J103 |
| NEE | NEXTERA ENERGY INC | 33,421 | $9,277 | 0.0% | $29.35 | +105.4% | COM | 65339F101 |
| IJT | ISHARES S&P SMALLCAP 600 | 53,722 | $9,257 | 0.0% | $121.97 | — | ETF | 464287887 |
| C | CITIGROUP INC | 207,977 | $8,966 | 0.0% | $42.32 | -3.1% | COM | 172967424 |
| SDY | SPDR S&P DIVIDEND ETF | 96,922 | $8,956 | 0.0% | $69.84 | — | ETF | 78464A763 |
| FMC | FMC CORP | 84,226 | $8,921 | 0.0% | $41.89 | +116.6% | COM | 302491303 |
| ADI | ANALOG DEVICES INC | 73,180 | $8,543 | 0.0% | $75.40 | +41.2% | COM | 032654105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 143,343 | $8,248 | 0.0% | $54.55 | -1.6% | COM | 75513E101 |
| CRM | SALESFORCE.COM INC | 32,050 | $8,055 | 0.0% | $216.28 | 0.0% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 334,027 | $8,047 | 0.0% | $23.88 | -8.6% | COM | 060505104 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE | 59,371 | $7,895 | 0.0% | $109.85 | — | ETF | 464287705 |
| WMT | WALMART INC | 56,167 | $7,858 | 0.0% | $39.78 | +3.8% | COM | 931142103 |
| DUK | DUKE ENERGY CORP | 88,582 | $7,845 | 0.0% | $59.69 | +11.8% | COM | 26441C204 |
| VZ | VERIZON COMMUNICATIONS | 127,746 | $7,599 | 0.0% | $31.65 | +34.5% | COM | 92343V104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 129,464 | $7,534 | 0.0% | $54.79 | — | ETF | 92203J407 |
| GD | GENERAL DYNAMICS CORP | 52,628 | $7,285 | 0.0% | $130.82 | +0.2% | COM | 369550108 |
| CSX | CSX CORP | 90,920 | $7,062 | 0.0% | $16.93 | +35.6% | COM | 126408103 |
| SCHM | SCHWAB US MID CAP ETF | 124,737 | $6,921 | 0.0% | $42.36 | — | ETF | 808524508 |
| SCHA | SCHWAB US SMALL-CAP ETF | 99,082 | $6,769 | 0.0% | $54.17 | — | ETF | 808524607 |
| FTS | FORTIS INC | 162,403 | $6,635 | 0.0% | $25.09 | +29.4% | COM | 349553107 |
| COST | COSTCO WHOLESALE CORP NEW | 18,014 | $6,395 | 0.0% | $154.79 | +99.7% | COM | 22160K105 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 29,171 | $6,332 | 0.0% | $153.92 | — | ETF | 464287648 |
| — | TOTAL SE | 168,917 | $5,794 | 0.0% | $46.70 | — | SPON ADR | 89151E109 |
| PM | PHILIP MORRIS INTERNATIONAL | 76,557 | $5,741 | 0.0% | $55.45 | +6.1% | COM | 718172109 |
| BKNG | BOOKING HOLDINGS INC | 3,238 | $5,539 | 0.0% | $1933.58 | -10.6% | COM | 09857L108 |
| IGOV | ISHARES INTERNATIONAL TREASURY | 99,326 | $5,236 | 0.0% | $52.38 | — | ETF | 464288117 |
| UNP | UNION PAC CORP | 25,682 | $5,056 | 0.0% | $76.13 | +116.6% | COM | 907818108 |
| IVV | ISHARES CORE S&P 500 ETF | 13,999 | $4,704 | 0.0% | $260.06 | — | ETF | 464287200 |
| CMCSA | COMCAST CORP-CL A | 101,198 | $4,682 | 0.0% | $23.45 | +60.4% | COM | 20030N101 |
| MPC | MARATHON PETROLEUM CORPORATION | 142,991 | $4,195 | 0.0% | $39.00 | -22.7% | COM | 56585A102 |
| EL | LAUDER ESTEE COS CL-A | 18,786 | $4,100 | 0.0% | $91.52 | +108.5% | COM | 518439104 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 148,564 | $3,976 | 0.0% | $21.43 | — | ETF | 808524706 |
| ITW | ILLINOIS TOOL WKS INC | 18,650 | $3,603 | 0.0% | $63.34 | +164.1% | COM | 452308109 |
| TFC | TRUIST FINANCIAL CORP | 90,072 | $3,427 | 0.0% | $33.62 | -12.6% | COM | 89832Q109 |
| GIS | GENERAL MILLS INC | 55,195 | $3,405 | 0.0% | $46.92 | +11.1% | COM | 370334104 |
| ORCL | ORACLE CORPORATION | 55,169 | $3,293 | 0.0% | $30.03 | +75.6% | COM | 68389X105 |
| ALL | ALLSTATE CORP | 31,427 | $2,959 | 0.0% | $81.77 | 0.0% | COM | 020002101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 26,382 | $2,900 | 0.0% | $52.75 | +68.2% | COM | 693475105 |
| DEO | DIAGEO PLC ADR | 19,975 | $2,749 | 0.0% | $119.79 | — | SPON ADR | 25243Q205 |
| PLD | PROLOGIS INC REIT | 27,008 | $2,717 | 0.0% | $64.42 | +33.8% | COM | 74340W103 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 8 | $2,560 | 0.0% | $325723.70 | -5.8% | COM | 084670108 |
| HD | HOME DEPOT INC | 9,153 | $2,541 | 0.0% | $105.68 | +124.9% | COM | 437076102 |
| T | AT & T INC | 88,119 | $2,513 | 0.0% | $15.85 | -1.8% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 24,162 | $2,076 | 0.0% | $47.80 | +48.1% | COM | 855244109 |
| VFC | V F CORP | 26,971 | $1,895 | 0.0% | $50.82 | +27.1% | COM | 918204108 |
| VXF | VANGUARD EXTENDED MARKET | 13,624 | $1,732 | 0.0% | $101.51 | — | ETF | 922908652 |
| — | KELLOGG CO | 24,016 | $1,551 | 0.0% | $48.75 | +7.3% | COM | 487836108 |
| EMR | EMERSON ELEC CO | 23,104 | $1,515 | 0.0% | $43.71 | +34.5% | COM | 291011104 |
| MMM | 3M CO | 9,330 | $1,494 | 0.0% | $67.32 | +63.9% | COM | 88579Y101 |
| CHKP | CHECK POINT SOFTWARE TECH LT O | 12,075 | $1,453 | 0.0% | $83.74 | +45.7% | SPON ADR | M22465104 |
| AWK | AMERICAN WATER WORKS CO INC | 9,874 | $1,430 | 0.0% | $34.38 | +271.9% | COM | 030420103 |
| STT | STATE STREET CORP | 23,678 | $1,405 | 0.0% | $56.87 | -4.2% | COM | 857477103 |
| ABBV | ABBVIE INC | 13,706 | $1,201 | 0.0% | $43.16 | +76.8% | COM | 00287Y109 |
| — | JACOBS ENGINEERING GROUP INC | 10,528 | $977 | 0.0% | $53.86 | — | COM | 469814107 |
| DG | DOLLAR GENERAL CORP | 4,361 | $915 | 0.0% | $64.98 | +180.2% | COM | 256677105 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 15,910 | $892 | 0.0% | $51.19 | — | ETF | 808524839 |
| LLY | LILLY ELI & CO | 5,657 | $838 | 0.0% | $52.86 | +175.8% | COM | 532457108 |
| ENB | ENBRIDGE INCORPORATED | 28,160 | $822 | 0.0% | $23.99 | -8.3% | SPON ADR | 29250N105 |
| KO | COCA COLA CO | 16,532 | $816 | 0.0% | $32.52 | +25.4% | COM | 191216100 |
| D | DOMINION ENERGY INC | 10,242 | $809 | 0.0% | $47.37 | +31.0% | COM | 25746U109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 6,405 | $747 | 0.0% | $62.91 | — | ETF | 81369Y803 |
| FISV | FISERV INC | 7,050 | $726 | 0.0% | $60.62 | +64.3% | COM | 337738108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 5,920 | $720 | 0.0% | $99.68 | -5.8% | COM | 459200101 |
| TGT | TARGET CORP | 4,555 | $717 | 0.0% | $68.44 | +73.4% | COM | 87612E106 |
| TXN | TEXAS INSTRUMENTS INC | 4,782 | $683 | 0.0% | $102.05 | +14.5% | COM | 882508104 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,742 | $647 | 0.0% | $44.12 | +10.1% | COM | 110122108 |
| TSCO | TRACTOR SUPPLY CO | 4,241 | $608 | 0.0% | $15.61 | +68.9% | COM | 892356106 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,404 | $585 | 0.0% | $89.43 | — | ETF | 922908553 |
| ZTS | ZOETIS INC | 3,420 | $565 | 0.0% | $72.70 | +101.8% | COM | 98978V103 |
| WFC | WELLS FARGO & CO | 24,019 | $565 | 0.0% | $32.96 | -33.8% | COM | 949746101 |
| NSC | NORFOLK SOUTHERN CORP | 2,636 | $564 | 0.0% | $114.68 | +56.9% | COM | 655844108 |
| IEMG | ISHARES CORE MSCI EMERGING | 10,551 | $558 | 0.0% | $53.26 | — | ETF | 46434G103 |
| INTC | INTEL CORP | 10,202 | $528 | 0.0% | $32.94 | +41.2% | COM | 458140100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH E | 12,696 | $505 | 0.0% | $39.78 | — | ETF | 46434V621 |
| USB | US BANCORP NEW | 14,070 | $505 | 0.0% | $27.52 | +5.2% | COM | 902973304 |
| BA | BOEING CO | 2,944 | $486 | 0.0% | $278.26 | -38.8% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,455 | $482 | 0.0% | $77.18 | +62.0% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 8,175 | $477 | 0.0% | $47.24 | +10.9% | COM | 126650100 |
| BWX | SPDR BLOOMBERG BARCLAYS | 15,790 | $468 | 0.0% | $28.28 | — | ETF | 78464A516 |
| SO | SOUTHERN COMPANY | 8,494 | $461 | 0.0% | $41.24 | +5.6% | COM | 842587107 |
| SCHX | SCHWAB US LARGE-CAP ETF | 5,335 | $430 | 0.0% | $60.73 | — | ETF | 808524201 |
| TRMB | TRIMBLE NAVIGATION LTD | 8,692 | $423 | 0.0% | $37.43 | +27.6% | COM | 896239100 |
| WELL | WELLTOWER INC REIT | 7,679 | $423 | 0.0% | $61.83 | -23.5% | COM | 95040Q104 |
| CAG | CONAGRA FOODS INC | 11,634 | $415 | 0.0% | $19.74 | +46.6% | COM | 205887102 |
| FDX | FEDEX CORPORATION | 1,618 | $407 | 0.0% | $174.48 | +3.7% | COM | 31428X106 |
| VLO | VALERO ENERGY CORP | 9,333 | $405 | 0.0% | $58.13 | -26.7% | COM | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 1,023 | $392 | 0.0% | $312.85 | +5.2% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 4,886 | $377 | 0.0% | $50.82 | +32.5% | COM | 194162103 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 12,158 | $364 | 0.0% | $36.09 | — | ETF | 81369Y506 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,540 | $343 | 0.0% | $61.45 | — | COM | 931427108 |
| AEE | AMEREN CORP | 4,147 | $328 | 0.0% | $67.00 | 0.0% | COM | 023608102 |
| XOM | EXXON MOBIL CORP | 9,328 | $321 | 0.0% | $56.02 | -42.3% | COM | 30231G102 |
| PH | PARKER HANNIFIN CORP | 1,473 | $298 | 0.0% | $149.40 | +22.4% | COM | 701094104 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,124 | $297 | 0.0% | $58.14 | +4.9% | COM | 14040H105 |
| MO | ALTRIA GROUP INC | 7,661 | $296 | 0.0% | $27.88 | -2.5% | COM | 02209S103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 3,907 | $295 | 0.0% | $72.40 | — | ETF | 464287150 |
| ACN | ACCENTURE PLC IRELAND CL A | 1,295 | $292 | 0.0% | $105.54 | +101.1% | SPON ADR | G1151C101 |
| CAT | CATERPILLAR INC | 1,903 | $284 | 0.0% | $80.67 | +57.2% | COM | 149123101 |
| VCR | VANGUARD CONSUMER DISCRETIONAR | 1,192 | $280 | 0.0% | $199.66 | — | ETF | 92204A108 |
| CSCO | CISCO SYS INC | 6,952 | $274 | 0.0% | $36.50 | +1.6% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP | 2,755 | $261 | 0.0% | $76.50 | 0.0% | COM | 743315103 |
| CARR | CARRIER GLOBAL CORP | 8,516 | $260 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| MA | MASTERCARD INC CL A | 769 | $260 | 0.0% | $315.67 | 0.0% | COM | 57636Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,605 | $250 | 0.0% | $59.95 | 0.0% | COM | 192446102 |
| ECL | ECOLAB INC | 1,131 | $226 | 0.0% | $182.16 | +3.4% | COM | 278865100 |
| AAL | AMERICAN AIRLINES GROUP INC | 18,196 | $224 | 0.0% | $28.37 | -55.8% | COM | 02376R102 |
| CMI | CUMMINS INC | 1,057 | $223 | 0.0% | $174.85 | 0.0% | COM | 231021106 |
| DD | DUPONT DE NEMOURS INC | 3,986 | $221 | 0.0% | $21.09 | 0.0% | COM | 26614N102 |
| AMGN | AMGEN INC | 855 | $218 | 0.0% | $209.54 | 0.0% | COM | 031162100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 2,007 | $217 | 0.0% | $108.12 | — | ETF | 46137V357 |
| EMB | ISHARES | 769 | $85 | 0.0% | $108.30 | — | ETF | 464288281 |
| — | GENERAL ELEC CO | 13,197 | $82 | 0.0% | $22.34 | — | COM | 369604103 |
| VWOB | VANGUARD EMERGING MKT GOVT | 880 | $69 | 0.0% | $77.32 | — | ETF | 921946885 |
| USHY | ISHARES BROAD USD HIGH YIELD | 468 | $18 | 0.0% | $38.46 | — | ETF | 46435U853 |