Location: Chicago, IL
CIK: 0001729854 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value: $1.279B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 309,123 | $104M | 8.1% | $304.54 | — | CORE S&P500 ETF | 464287200 |
| IJH | iShares Core S&P Mid-Cap ETF | 467,429 | $86.62M | 6.8% | $188.67 | — | CORE S&P MCP ETF | 464287507 |
| EFA | iShares MSCI EAFE ETF | 1,059,767 | $67.45M | 5.3% | $69.47 | — | MSCI EAFE ETF | 464287465 |
| AAPL | Apple Inc | 457,513 | $52.98M | 4.1% | $90.06 | +17.7% | COM | 037833100 |
| BND | Vanguard Total Bond Market ETF | 595,770 | $52.56M | 4.1% | $88.01 | — | TOTAL BND MRKT | 921937835 |
| MSFT | Microsoft Corp | 205,960 | $43.32M | 3.4% | $101.70 | +97.4% | COM | 594918104 |
| IJR | iShares Core S&P Small-Cap ETF | 529,593 | $37.19M | 2.9% | $75.77 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | iShares Core MSCI EAFE ETF | 506,153 | $30.51M | 2.4% | $57.16 | — | CORE MSCI EAFE | 46432F842 |
| VNQ | Vanguard Real Estate ETF | 360,978 | $28.5M | 2.2% | $84.14 | — | REAL ESTATE ETF | 922908553 |
| PG | Procter & Gamble Co/The | 182,992 | $25.43M | 2.0% | $84.70 | +37.4% | COM | 742718109 |
| AMZN | Amazon.com Inc | 7,786 | $24.52M | 1.9% | $95.60 | +64.9% | COM | 023135106 |
| JNJ | Johnson & Johnson | 159,956 | $23.81M | 1.9% | $114.60 | +10.8% | COM | 478160104 |
| — | BlackRock Inc | 41,657 | $23.48M | 1.8% | $513.91 | — | COM | 09247X101 |
| VWO | Vanguard FTSE Emerging Markets | 481,400 | $20.82M | 1.6% | $45.70 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PepsiCo Inc | 147,220 | $20.41M | 1.6% | $98.64 | +16.8% | COM | 713448108 |
| SPSB | SPDR Portfolio Short Term Corp | 624,789 | $19.6M | 1.5% | $31.28 | — | PORTFOLIO SHORT | 78464A474 |
| HON | Honeywell International Inc | 118,723 | $19.54M | 1.5% | $121.97 | +9.2% | COM | 438516106 |
| GOOGL | Alphabet Inc-CL A | 12,876 | $18.87M | 1.5% | $61.62 | +22.7% | COM | 02079K305 |
| HYG | iShares iBoxx High Yield Corpo | 221,579 | $18.59M | 1.5% | $82.72 | — | IBOXX HI YD ETF | 464288513 |
| SBUX | Starbucks Corp | 203,049 | $17.45M | 1.4% | $56.46 | +25.4% | COM | 855244109 |
| VMBS | Vanguard Mortgage-Backed Secur | 318,870 | $17.3M | 1.4% | $54.28 | — | MORTG-BACK SEC | 92206C771 |
| HD | Home Depot Inc/The | 58,063 | $16.13M | 1.3% | $152.82 | +55.5% | COM | 437076102 |
| VZ | Verizon Communications Inc | 264,528 | $15.74M | 1.2% | $37.70 | +12.9% | COM | 92343V104 |
| ADBE | Adobe Inc | 30,202 | $14.81M | 1.2% | $232.79 | +99.8% | COM | 00724F101 |
| BRK/B | Berkshire Hathaway Inc | 67,813 | $14.44M | 1.1% | $198.82 | +2.9% | COM | 084670702 |
| PYPL | PayPal Holdings Inc | 71,455 | $14.08M | 1.1% | $101.24 | +85.6% | COM | 70450Y103 |
| MUB | iShares National Muni Bond ETF | 117,146 | $13.58M | 1.1% | $115.17 | — | NATIONAL MUN ETF | 464288414 |
| MCD | McDonald's Corp | 56,496 | $12.4M | 1.0% | $150.62 | +20.4% | COM | 580135101 |
| JPM | JPMorgan Chase & Co | 122,670 | $11.81M | 0.9% | $87.04 | -1.8% | COM | 46625H100 |
| IEMG | iShares Core MSCI Emerging Mar | 220,544 | $11.64M | 0.9% | $47.60 | — | CORE MSCI EMKT | 46434G103 |
| ABBV | AbbVie Inc | 122,878 | $10.76M | 0.8% | $67.16 | +13.6% | COM | 00287Y109 |
| V | Visa Inc | 52,817 | $10.56M | 0.8% | $159.76 | +20.3% | COM | 92826C839 |
| MCHP | Microchip Technology Inc | 99,255 | $10.2M | 0.8% | $39.59 | +18.3% | COM | 595017104 |
| HAS | Hasbro Inc | 118,027 | $9.763M | 0.8% | $68.37 | -8.3% | COM | 418056107 |
| VTIP | Vanguard Short-Term Inflation- | 188,327 | $9.608M | 0.8% | $50.59 | — | STRM INFPROIDX | 922020805 |
| WM | Waste Management Inc | 82,666 | $9.355M | 0.7% | $77.99 | +29.9% | COM | 94106L109 |
| CVX | Chevron Corp | 126,876 | $9.135M | 0.7% | $81.99 | -18.9% | COM | 166764100 |
| UNH | UnitedHealth Group Inc | 28,447 | $8.869M | 0.7% | $249.78 | +12.6% | COM | 91324P102 |
| PFE | Pfizer Inc | 236,660 | $8.685M | 0.7% | $24.38 | +11.2% | COM | 717081103 |
| IGF | iShares Global Infrastructure | 223,815 | $8.635M | 0.7% | $39.72 | — | GLB INFRASTR ETF | 464288372 |
| TXN | Texas Instruments Inc | 59,363 | $8.476M | 0.7% | $106.79 | +9.4% | COM | 882508104 |
| MNA | IQ Merger Arbitrage ETF | 247,028 | $8.31M | 0.6% | $33.42 | — | IQ MRGR ARB ETF | 45409B800 |
| MMM | 3M Co | 51,273 | $8.213M | 0.6% | $140.95 | -21.7% | COM | 88579Y101 |
| UPS | United Parcel Service Inc | 48,958 | $8.158M | 0.6% | $88.40 | +32.7% | COM | 911312106 |
| XLU | Utilities Select Sector SPDR F | 131,064 | $7.783M | 0.6% | $56.53 | — | SBI INT-UTILS | 81369Y886 |
| MDT | Medtronic PLC | 74,588 | $7.751M | 0.6% | $72.24 | +19.4% | COM | G5960L103 |
| LMT | Lockheed Martin Corp | 20,142 | $7.72M | 0.6% | $276.12 | +19.2% | COM | 539830109 |
| INTC | Intel Corp | 147,527 | $7.639M | 0.6% | $40.99 | +13.5% | COM | 458140100 |
| PAYX | Paychex Inc | 93,515 | $7.46M | 0.6% | $55.39 | +16.5% | COM | 704326107 |
| C | Citigroup Inc | 158,433 | $6.83M | 0.5% | $49.06 | -16.4% | COM | 172967424 |
| ZTS | Zoetis Inc | 39,604 | $6.55M | 0.5% | $108.24 | +35.5% | COM | 98978V103 |
| XLB | Materials Select Sector SPDR F | 102,553 | $6.526M | 0.5% | $60.65 | — | SBI MATERIALS | 81369Y100 |
| NOC | Northrop Grumman Corp | 20,587 | $6.495M | 0.5% | $302.09 | -1.3% | COM | 666807102 |
| DOW | Dow Inc | 136,191 | $6.408M | 0.5% | $35.38 | -5.4% | COM | 260557103 |
| MRK | Merck & Co Inc | 77,158 | $6.4M | 0.5% | $61.93 | +6.5% | COM | 58933Y105 |
| MAS | Masco Corp | 115,447 | $6.365M | 0.5% | $40.70 | +25.3% | COM | 574599106 |
| GWW | WW Grainger Inc | 17,613 | $6.284M | 0.5% | $223.28 | +45.2% | COM | 384802104 |
| GD | General Dynamics Corp | 44,614 | $6.176M | 0.5% | $152.09 | -13.8% | COM | 369550108 |
| — | Cerner Corp | 83,218 | $6.016M | 0.5% | $67.45 | — | COM | 156782104 |
| D | Dominion Energy Inc | 74,276 | $5.863M | 0.5% | $57.31 | +8.3% | COM | 25746U109 |
| SYK | Stryker Corp | 27,643 | $5.76M | 0.5% | $172.07 | +6.7% | COM | 863667101 |
| SO | Southern Co/The | 106,044 | $5.75M | 0.4% | $39.59 | +10.0% | COM | 842587107 |
| EMR | Emerson Electric Co | 85,666 | $5.617M | 0.4% | $58.35 | +0.7% | COM | 291011104 |
| BIIB | Biogen Inc | 19,698 | $5.588M | 0.4% | $302.30 | -7.7% | COM | 09062X103 |
| HYD | VanEck Vectors High Yield Muni | 89,808 | $5.371M | 0.4% | $59.58 | — | HIGH YLD MUN ETF | 92189H409 |
| DIS | Walt Disney Co/The | 42,704 | $5.299M | 0.4% | $116.37 | +4.9% | COM | 254687106 |
| CVS | CVS Health Corp | 89,800 | $5.245M | 0.4% | $46.36 | +13.0% | COM | 126650100 |
| GPC | Genuine Parts Co | 54,637 | $5.2M | 0.4% | $75.98 | +5.3% | COM | 372460105 |
| USB | US Bancorp | 142,070 | $5.094M | 0.4% | $38.28 | -24.4% | COM | 902973304 |
| BAC | Bank of America Corp | 211,346 | $5.091M | 0.4% | $22.45 | -2.8% | COM | 060505104 |
| SUB | iShares Short-Term National Mu | 46,136 | $4.987M | 0.4% | $107.91 | — | SHRT NAT MUN ETF | 464288158 |
| T | AT&T Inc | 171,795 | $4.898M | 0.4% | $16.18 | -3.8% | COM | 00206R102 |
| ACWI | iShares MSCI ACWI ETF | 55,450 | $4.432M | 0.3% | $67.63 | — | MSCI ACWI ETF | 464288257 |
| MO | Altria Group Inc | 111,220 | $4.297M | 0.3% | $34.04 | -20.1% | COM | 02209S103 |
| ACN | Accenture PLC | 18,156 | $4.103M | 0.3% | $205.58 | +3.3% | COM | G1151C101 |
| CSCO | Cisco Systems Inc | 91,701 | $3.612M | 0.3% | $35.04 | +5.8% | COM | 17275R102 |
| ALL | Allstate Corp/The | 35,962 | $3.385M | 0.3% | $86.65 | -5.6% | COM | 020002101 |
| — | Activision Blizzard Inc | 41,171 | $3.333M | 0.3% | $80.96 | — | COM | 00507V109 |
| ENB | Enbridge Inc | 106,072 | $3.097M | 0.2% | $22.95 | -4.2% | COM | 29250N105 |
| REET | iShares Global REIT ETF | 129,587 | $2.725M | 0.2% | $21.03 | — | GLOBAL REIT ETF | 46434V647 |
| SPIB | SPDR Portfolio Intermediate Te | 69,537 | $2.556M | 0.2% | $36.53 | — | PORTFOLIO INTRMD | 78464A375 |
| EOG | EOG Resources Inc | 68,607 | $2.466M | 0.2% | $49.27 | -29.3% | COM | 26875P101 |
| MA | Mastercard Inc | 6,689 | $2.262M | 0.2% | $266.90 | +18.3% | COM | 57636Q104 |
| INGR | Ingredion Inc | 28,824 | $2.181M | 0.2% | $81.21 | 0.0% | COM | 457187102 |
| GOOG | Alphabet Inc-CL C | 1,344 | $1.976M | 0.2% | $64.55 | +17.3% | COM | 02079K107 |
| ADSK | Autodesk Inc | 8,411 | $1.943M | 0.2% | $170.15 | +39.7% | COM | 052769106 |
| CTAS | Cintas Corp | 5,691 | $1.894M | 0.1% | $52.66 | +38.4% | COM | 172908105 |
| AGG | iShares Core U.S. Aggregate Bo | 15,734 | $1.858M | 0.1% | $118.14 | — | CORE US AGGBD ET | 464287226 |
| ABT | Abbott Laboratories | 14,036 | $1.528M | 0.1% | $67.85 | +36.1% | COM | 002824100 |
| CHD | Church & Dwight Co Inc | 15,985 | $1.498M | 0.1% | $44.44 | +91.8% | COM | 171340102 |
| AXP | American Express Co | 13,192 | $1.322M | 0.1% | $95.06 | -3.3% | COM | 025816109 |
| IWM | iShares Russell 2000 ETF | 8,561 | $1.282M | 0.1% | $156.43 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/A | Berkshire Hathaway Inc | 4 | $1.28M | 0.1% | $314607.40 | -2.5% | COM | 084670108 |
| HYS | PIMCO 0-5 Year High Yield Corp | 13,255 | $1.243M | 0.1% | $99.68 | — | 0-5 HIGH YIELD | 72201R783 |
| VRSN | VeriSign Inc | 5,989 | $1.227M | 0.1% | $195.03 | +5.0% | COM | 92343E102 |
| META | Facebook Inc | 4,679 | $1.226M | 0.1% | $194.35 | +31.8% | COM | 30303M102 |
| ORCL | Oracle Corp | 19,383 | $1.157M | 0.1% | $45.57 | +15.8% | COM | 68389X105 |
| GNMA | iShares GNMA Bond ETF | 22,602 | $1.155M | 0.1% | $50.01 | — | GNMA BOND ETF | 46429B333 |
| NDAQ | Nasdaq Inc | 8,723 | $1.071M | 0.1% | $22.60 | +75.1% | COM | 631103108 |
| AMP | Ameriprise Financial Inc | 6,926 | $1.067M | 0.1% | $127.76 | +10.7% | COM | 03076C106 |
| BNDX | Vanguard Total International B | 18,000 | $1.047M | 0.1% | $58.17 | — | INTL BD IDX ETF | 92203J407 |
| BKLN | Invesco Senior Loan ETF | 47,427 | $1.031M | 0.1% | $22.89 | — | SR LN ETF | 46138G508 |
| LOW | Lowe's Cos Inc | 5,937 | $984K | 0.1% | $73.73 | +89.7% | COM | 548661107 |
| AME | AMETEK Inc | 9,781 | $972K | 0.1% | $69.56 | +34.1% | COM | 031100100 |
| WAT | Waters Corp | 4,771 | $933K | 0.1% | $217.10 | -4.3% | COM | 941848103 |
| KO | Coca-Cola Co/The | 17,017 | $841K | 0.1% | $44.83 | -9.0% | COM | 191216100 |
| EXAS | Exact Sciences Corp | 8,062 | $822K | 0.1% | $64.23 | +34.5% | COM | 30063P105 |
| ESS | Essex Property Trust Inc | 3,754 | $753K | 0.1% | $220.73 | -18.8% | COM | 297178105 |
| SLGN | Silgan Holdings Inc | 20,172 | $742K | 0.1% | $28.93 | +26.7% | COM | 827048109 |
| NKE | NIKE Inc | 5,677 | $712K | 0.1% | $84.65 | +17.7% | COM | 654106103 |
| MDLZ | Mondelez International Inc | 12,303 | $707K | 0.1% | $45.06 | +7.8% | COM | 609207105 |
| BSV | Vanguard Short-Term Bond ETF | 8,409 | $698K | 0.1% | $79.56 | — | SHORT TRM BOND | 921937827 |
| APD | Air Products and Chemicals Inc | 2,324 | $692K | 0.1% | $188.60 | +33.5% | COM | 009158106 |
| DUK | Duke Energy Corp | 7,704 | $682K | 0.1% | $61.68 | +8.2% | COM | 26441C204 |
| ZBH | Zimmer Biomet Holdings Inc | 4,987 | $679K | 0.1% | $114.80 | +8.9% | COM | 98956P102 |
| ZION | Zions Bancorp NA | 22,997 | $672K | 0.1% | $51.54 | -37.5% | COM | 989701107 |
| MKL | Markel Corp | 683 | $665K | 0.1% | $1052.22 | -3.5% | COM | 570535104 |
| VT | Vanguard Total World Stock ETF | 8,239 | $664K | 0.1% | $74.80 | — | TT WRLD ST ETF | 922042742 |
| DSI | iShares Trust - iShares MSCI K | 5,070 | $649K | 0.1% | $113.98 | — | MSCI KLD400 SOC | 464288570 |
| XLK | Technology Select Sector SPDR | 5,516 | $644K | 0.1% | $69.32 | — | TECHNOLOGY | 81369Y803 |
| ITW | Illinois Tool Works Inc | 3,335 | $644K | 0.1% | $138.84 | +20.5% | COM | 452308109 |
| VFC | VF Corp | 9,072 | $637K | 0.0% | $68.30 | -5.4% | COM | 918204108 |
| COST | Costco Wholesale Corp | 1,763 | $625K | 0.0% | $275.35 | +12.2% | COM | 22160K105 |
| FLO | Flowers Foods Inc | 25,695 | $625K | 0.0% | $15.97 | +16.8% | COM | 343498101 |
| IT | Gartner Inc | 4,899 | $612K | 0.0% | $156.22 | -18.6% | COM | 366651107 |
| NVDA | NVIDIA Corp | 1,126 | $610K | 0.0% | $6.83 | +69.7% | COM | 67066G104 |
| ROK | Rockwell Automation Inc | 2,746 | $606K | 0.0% | $154.13 | +32.2% | COM | 773903109 |
| RGA | Reinsurance Group of America I | 6,304 | $600K | 0.0% | $150.31 | -40.1% | COM | 759351604 |
| DE | Deere & Co | 2,644 | $586K | 0.0% | $143.49 | +25.3% | COM | 244199105 |
| AMGN | Amgen Inc | 2,267 | $576K | 0.0% | $170.42 | +23.0% | COM | 031162100 |
| CAG | Conagra Brands Inc | 15,636 | $558K | 0.0% | $25.91 | +11.7% | COM | 205887102 |
| SCHB | Schwab US Broad Market ETF | 6,941 | $553K | 0.0% | $70.49 | — | US BRD MKT ETF | 808524102 |
| XOM | Exxon Mobil Corp | 16,048 | $551K | 0.0% | $52.08 | -37.9% | COM | 30231G102 |
| FITB | Fifth Third Bancorp | 24,797 | $528K | 0.0% | $18.06 | -9.5% | COM | 316773100 |
| FFIV | F5 Networks Inc | 4,270 | $524K | 0.0% | $149.62 | -10.1% | COM | 315616102 |
| — | Jacobs Engineering Group Inc | 5,545 | $514K | 0.0% | $84.36 | — | COM | 469814107 |
| VB | Vanguard Small-Cap ETF | 3,099 | $477K | 0.0% | $138.99 | — | SMALL CP ETF | 922908751 |
| CSX | CSX Corp | 6,070 | $471K | 0.0% | $21.36 | +7.5% | COM | 126408103 |
| HSIC | Henry Schein Inc | 7,988 | $470K | 0.0% | $66.08 | -2.9% | COM | 806407102 |
| EMB | iShares JP Morgan USD Emerging | 4,237 | $470K | 0.0% | $109.22 | — | JPMORGAN USD EMG | 464288281 |
| FLOT | iShares Floating Rate Bond ETF | 9,251 | $469K | 0.0% | $50.75 | — | FLTG RATE NT ETF | 46429B655 |
| NEE | NextEra Energy Inc | 4,654 | $466K | 0.0% | $40.29 | +49.6% | COM | 65339F101 |
| RTX | Raytheon Technologies Corp | 8,056 | $464K | 0.0% | $62.39 | -13.9% | COM | 75513E101 |
| EXPD | Expeditors International of Wa | 5,013 | $454K | 0.0% | $69.44 | +15.2% | COM | 302130109 |
| EEM | iShares MSCI Emerging Markets | 10,210 | $450K | 0.0% | $44.32 | — | MSCI EMG MKT ETF | 464287234 |
| CMCSA | Comcast Corp | 9,437 | $437K | 0.0% | $34.38 | +9.4% | COM | 20030N101 |
| OSK | Oshkosh Corp | 5,952 | $437K | 0.0% | $70.53 | -0.3% | COM | 688239201 |
| CME | CME Group Inc | 2,453 | $411K | 0.0% | $149.89 | -9.1% | COM | 12572Q105 |
| SHM | SPDR Nuveen Bloomberg Barclays | 8,205 | $409K | 0.0% | $49.87 | — | NUVEEN BLMBRG SR | 78468R739 |
| PII | Polaris Inc | 4,293 | $405K | 0.0% | $91.67 | +7.4% | COM | 731068102 |
| EWX | SPDR S&P Emerging Markets Smal | 9,100 | $404K | 0.0% | $48.99 | — | S&P EMKTSC ETF | 78463X756 |
| A | Agilent Technologies Inc | 3,981 | $402K | 0.0% | $73.12 | +27.5% | COM | 00846U101 |
| — | Umpqua Holdings Corp | 34,331 | $365K | 0.0% | $20.11 | — | COM | 904214103 |
| IBM | International Business Machine | 2,878 | $350K | 0.0% | $93.62 | +0.3% | COM | 459200101 |
| IWP | iShares Russell Mid-Cap Growth | 2,015 | $348K | 0.0% | $121.58 | — | RUS MD CP GR ETF | 464287481 |
| NTRS | Northern Trust Corp | 4,374 | $342K | 0.0% | $73.26 | -7.2% | COM | 665859104 |
| OC | Owens Corning | 4,863 | $335K | 0.0% | $51.62 | +24.2% | COM | 690742101 |
| NFLX | Netflix Inc | 660 | $331K | 0.0% | $35.38 | +40.7% | COM | 64110L106 |
| MLM | Martin Marietta Materials Inc | 1,367 | $322K | 0.0% | $206.71 | +1.0% | COM | 573284106 |
| SPY | SPDR S&P 500 ETF Trust | 963 | $322K | 0.0% | $308.41 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE.COM INC | 1,272 | $320K | 0.0% | $172.23 | +25.6% | COM | 79466L302 |
| MATV | Schweitzer-Mauduit Internation | 10,406 | $316K | 0.0% | $24.25 | 0.0% | COM | 808541106 |
| ENR | Energizer Holdings Inc | 7,636 | $299K | 0.0% | $35.08 | +5.7% | COM | 29272W109 |
| CAT | Caterpillar Inc | 1,958 | $292K | 0.0% | $113.38 | +11.8% | COM | 149123101 |
| DTE | DTE Energy Co | 2,495 | $287K | 0.0% | $75.40 | +8.1% | COM | 233331107 |
| IUSV | iShares Core S&P U.S. Value ET | 5,270 | $286K | 0.0% | $52.23 | — | CORE S&P US VLU | 464287663 |
| UNP | Union Pacific Corp | 1,447 | $285K | 0.0% | $105.34 | +56.5% | COM | 907818108 |
| — | Linde PLC | 1,185 | $282K | 0.0% | $175.14 | — | COM | G5494J103 |
| EVRG | Evergy Inc | 5,490 | $279K | 0.0% | $46.96 | -4.0% | COM | 30034W106 |
| VO | Vanguard Mid-Cap ETF | 1,517 | $267K | 0.0% | $163.73 | — | MID CAP ETF | 922908629 |
| VV | Vanguard Large-Cap ETF | 1,659 | $260K | 0.0% | $118.36 | — | LARGE CAP ETF | 922908637 |
| BMY | Bristol-Myers Squibb Co | 4,301 | $259K | 0.0% | $47.85 | +1.6% | COM | 110122108 |
| TGT | Target Corp | 1,619 | $255K | 0.0% | $97.57 | +21.6% | COM | 87612E106 |
| BA | Boeing Co/The | 1,507 | $249K | 0.0% | $307.44 | -44.6% | COM | 097023105 |
| PNC | PNC Financial Services Group I | 2,222 | $244K | 0.0% | $105.88 | -16.2% | COM | 693475105 |
| XLG | Invesco S&P 500 Top 50 ETF | 910 | $238K | 0.0% | $210.14 | — | S&P 500 TOP 50 | 46137V233 |
| AVGO | Broadcom Inc | 645 | $235K | 0.0% | $24.45 | +21.3% | COM | 11135F101 |
| AMT | American Tower Corp | 899 | $217K | 0.0% | $197.22 | +9.9% | COM | 03027X100 |
| PM | Philip Morris International In | 2,699 | $202K | 0.0% | $57.11 | +3.1% | COM | 718172109 |
| F | Ford Motor Co | 15,723 | $104K | 0.0% | $5.65 | -9.1% | COM | 345370860 |