CIK: 0001729854 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value ($000): $1,173,235 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | 363,127 | $97,583 | 8.3% | $188.67 | — | CORE S&P MCP ETF | 464287507 |
| EFA | iShares MSCI EAFE ETF | 972,297 | $76,695 | 6.5% | $69.47 | — | MSCI EAFE ETF | 464287465 |
| IVV | iShares Core S&P 500 ETF | 129,525 | $55,685 | 4.7% | $304.54 | — | CORE S&P500 ETF | 464287200 |
| AAPL | Apple Inc | 376,797 | $51,606 | 4.4% | $90.06 | +40.4% | COM | 037833100 |
| IJR | iShares Core S&P Small-Cap ETF | 446,076 | $50,398 | 4.3% | $75.77 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | Microsoft Corp | 161,234 | $43,678 | 3.7% | $101.70 | +140.6% | COM | 594918104 |
| — | BlackRock Inc | 34,527 | $30,210 | 2.6% | $513.91 | — | COM | 09247X101 |
| IAU | iShares Gold Trust | 763,340 | $25,732 | 2.2% | $33.71 | — | ISHARES NEW | 464285204 |
| GOOGL | Alphabet Inc | 9,717 | $23,727 | 2.0% | $61.62 | +88.1% | COM | 02079K305 |
| VWO | Vanguard FTSE Emerging Markets | 426,352 | $23,155 | 2.0% | $45.70 | — | FTSE EMR MKT ETF | 922042858 |
| HON | Honeywell International Inc | 97,240 | $21,330 | 1.8% | $121.97 | +57.5% | COM | 438516106 |
| JNJ | Johnson & Johnson | 129,393 | $21,316 | 1.8% | $114.60 | +26.5% | COM | 478160104 |
| AMZN | Amazon.com Inc | 5,902 | $20,303 | 1.7% | $95.60 | +73.8% | COM | 023135106 |
| PG | Procter & Gamble Co/The | 148,566 | $20,046 | 1.7% | $84.70 | +42.5% | COM | 742718109 |
| VNQ | Vanguard Real Estate ETF | 188,217 | $19,159 | 1.6% | $84.14 | — | REAL ESTATE ETF | 922908553 |
| SBUX | Starbucks Corp | 167,419 | $18,719 | 1.6% | $56.46 | +80.1% | COM | 855244109 |
| PEP | PepsiCo Inc | 124,907 | $18,508 | 1.6% | $98.64 | +27.9% | COM | 713448108 |
| JPM | JPMorgan Chase & Co | 113,219 | $17,610 | 1.5% | $87.04 | +60.5% | COM | 46625H100 |
| HD | Home Depot Inc/The | 52,397 | $16,709 | 1.4% | $152.82 | +85.7% | COM | 437076102 |
| BND | Vanguard Total Bond Market ETF | 183,527 | $15,763 | 1.3% | $88.01 | — | TOTAL BND MRKT | 921937835 |
| PYPL | PayPal Holdings Inc | 51,012 | $14,869 | 1.3% | $101.24 | +160.3% | COM | 70450Y103 |
| ADBE | Adobe Inc | 23,465 | $13,742 | 1.2% | $232.79 | +121.4% | COM | 00724F101 |
| MCHP | Microchip Technology Inc | 88,539 | $13,258 | 1.1% | $39.59 | +74.7% | COM | 595017104 |
| VZ | Verizon Communications Inc | 231,665 | $12,981 | 1.1% | $37.70 | +15.2% | COM | 92343V104 |
| ABBV | AbbVie Inc | 109,998 | $12,390 | 1.1% | $67.16 | +41.1% | COM | 00287Y109 |
| IEFA | iShares Core MSCI EAFE ETF | 162,460 | $12,162 | 1.0% | $57.16 | — | CORE MSCI EAFE | 46432F842 |
| MCD | McDonald's Corp | 52,428 | $12,110 | 1.0% | $150.62 | +39.0% | COM | 580135101 |
| WM | Waste Management Inc | 76,561 | $10,727 | 0.9% | $77.99 | +64.8% | COM | 94106L109 |
| CVX | Chevron Corp | 98,867 | $10,355 | 0.9% | $81.99 | +6.2% | COM | 166764100 |
| UPS | United Parcel Service Inc | 46,406 | $9,651 | 0.8% | $88.40 | +85.7% | COM | 911312106 |
| MMM | 3M Co | 46,734 | $9,283 | 0.8% | $140.95 | -0.4% | COM | 88579Y101 |
| TXN | Texas Instruments Inc | 48,130 | $9,255 | 0.8% | $106.79 | +53.8% | COM | 882508104 |
| PAYX | Paychex Inc | 86,016 | $9,230 | 0.8% | $55.39 | +59.4% | COM | 704326107 |
| HAS | Hasbro Inc | 95,862 | $9,061 | 0.8% | $68.37 | +16.5% | COM | 418056107 |
| V | Visa Inc | 38,109 | $8,911 | 0.8% | $159.76 | +38.3% | COM | 92826C839 |
| MDT | Medtronic PLC | 69,684 | $8,650 | 0.7% | $72.24 | +51.6% | COM | G5960L103 |
| PFE | Pfizer Inc | 219,400 | $8,592 | 0.7% | $24.38 | +27.1% | COM | 717081103 |
| UNH | UnitedHealth Group Inc | 21,176 | $8,480 | 0.7% | $249.78 | +47.7% | COM | 91324P102 |
| DOW | Dow Inc | 127,817 | $8,088 | 0.7% | $35.57 | +43.5% | COM | 260557103 |
| EMR | Emerson Electric Co | 79,751 | $7,675 | 0.7% | $58.67 | +45.7% | COM | 291011104 |
| SPSB | SPDR Portfolio Short Term Corp | 244,981 | $7,668 | 0.7% | $31.28 | — | PORTFOLIO SHORT | 78464A474 |
| USB | US Bancorp | 132,062 | $7,523 | 0.6% | $38.28 | +24.7% | COM | 902973304 |
| C | Citigroup Inc | 105,900 | $7,493 | 0.6% | $49.06 | +27.8% | COM | 172967424 |
| LMT | Lockheed Martin Corp | 19,675 | $7,444 | 0.6% | $277.59 | +22.0% | COM | 539830109 |
| GWW | WW Grainger Inc | 16,764 | $7,343 | 0.6% | $223.28 | +88.2% | COM | 384802104 |
| CVS | CVS Health Corp | 83,540 | $6,970 | 0.6% | $46.36 | +52.0% | COM | 126650100 |
| HYG | iShares iBoxx High Yield Corpo | 77,384 | $6,813 | 0.6% | $82.72 | — | IBOXX HI YD ETF | 464288513 |
| GD | General Dynamics Corp | 34,668 | $6,527 | 0.6% | $152.09 | +12.3% | COM | 369550108 |
| BAC | Bank of America Corp | 155,313 | $6,404 | 0.5% | $22.45 | +62.8% | COM | 060505104 |
| GPC | Genuine Parts Co | 50,095 | $6,335 | 0.5% | $75.98 | +45.8% | COM | 372460105 |
| DIS | Walt Disney Co/The | 35,980 | $6,324 | 0.5% | $116.37 | +51.0% | COM | 254687106 |
| SO | Southern Co/The | 102,573 | $6,207 | 0.5% | $39.76 | +35.2% | COM | 842587107 |
| ACN | Accenture PLC | 20,052 | $5,911 | 0.5% | $213.84 | +25.4% | COM | G1151C101 |
| MUB | iShares National Muni Bond ETF | 49,927 | $5,851 | 0.5% | $115.17 | — | NATIONAL MUN ETF | 464288414 |
| ZTS | Zoetis Inc | 30,868 | $5,753 | 0.5% | $108.24 | +53.8% | COM | 98978V103 |
| D | Dominion Energy Inc | 77,197 | $5,679 | 0.5% | $57.55 | +8.9% | COM | 25746U109 |
| BRK/B | Berkshire Hathaway Inc | 20,258 | $5,630 | 0.5% | $198.82 | +40.5% | COM | 084670702 |
| MS | Morgan Stanley | 60,839 | $5,578 | 0.5% | $64.84 | +13.7% | COM | 617446448 |
| CSCO | Cisco Systems Inc/Delaware | 105,093 | $5,570 | 0.5% | $35.86 | +27.8% | COM | 17275R102 |
| ACWI | iShares MSCI ACWI ETF | 54,777 | $5,543 | 0.5% | $67.63 | — | MSCI ACWI ETF | 464288257 |
| XLB | Materials Select Sector SPDR F | 66,079 | $5,439 | 0.5% | $60.65 | — | SBI MATERIALS | 81369Y100 |
| IEMG | iShares Core MSCI Emerging Mar | 80,235 | $5,375 | 0.5% | $47.60 | — | CORE MSCI EMKT | 46434G103 |
| SYK | Stryker Corp | 20,430 | $5,307 | 0.5% | $172.07 | +41.5% | COM | 863667101 |
| MAS | Masco Corp | 88,473 | $5,212 | 0.4% | $40.70 | +38.9% | COM | 574599106 |
| — | Cerner Corp | 66,668 | $5,210 | 0.4% | $67.45 | — | COM | 156782104 |
| VMBS | Vanguard Mortgage-Backed Secur | 95,949 | $5,121 | 0.4% | $54.28 | — | MORTG-BACK SEC | 92206C771 |
| NOC | Northrop Grumman Corp | 13,807 | $5,018 | 0.4% | $302.09 | +10.5% | COM | 666807102 |
| ICE | Intercontinental Exchange Inc | 41,780 | $4,959 | 0.4% | $106.46 | +1.7% | COM | 45866F104 |
| MO | Altria Group Inc | 103,274 | $4,924 | 0.4% | $34.04 | -0.2% | COM | 02209S103 |
| BIIB | Biogen Inc | 14,172 | $4,907 | 0.4% | $302.30 | +0.2% | COM | 09062X103 |
| MRK | Merck & Co Inc | 62,727 | $4,878 | 0.4% | $61.93 | +3.6% | COM | 58933Y105 |
| T | AT&T Inc | 163,786 | $4,714 | 0.4% | $16.19 | +4.9% | COM | 00206R102 |
| VTIP | Vanguard Short-Term Inflation- | 82,393 | $4,318 | 0.4% | $50.59 | — | STRM INFPROIDX | 922020805 |
| EOG | EOG Resources Inc | 47,850 | $3,943 | 0.3% | $49.27 | +27.5% | COM | 26875P101 |
| ENB | Enbridge Inc | 93,017 | $3,724 | 0.3% | $22.95 | +24.8% | COM | 29250N105 |
| — | Activision Blizzard Inc | 37,895 | $3,617 | 0.3% | $81.70 | — | COM | 00507V109 |
| INGR | Ingredion Inc | 39,435 | $3,569 | 0.3% | $82.39 | +13.3% | COM | 457187102 |
| GOOG | Alphabet Inc | 1,321 | $3,311 | 0.3% | $69.72 | +69.7% | COM | 02079K107 |
| HYD | VanEck Vectors High Yield Muni | 45,638 | $2,903 | 0.2% | $59.58 | — | HIGH YLD MUN ETF | 92189H409 |
| PREF | Principal Spectrum Preferred S | 139,771 | $2,897 | 0.2% | $20.52 | — | SPECTRUM PFD | 74255Y888 |
| SUB | iShares Short-Term National Mu | 25,316 | $2,730 | 0.2% | $107.91 | — | SHRT NAT MUN ETF | 464288158 |
| MNA | IQ Merger Arbitrage ETF | 78,694 | $2,638 | 0.2% | $33.42 | — | IQ MRGR ARB ETF | 45409B800 |
| — | Jacobs Engineering Group Inc | 19,432 | $2,593 | 0.2% | $117.97 | — | COM | 469814107 |
| ADSK | Autodesk Inc | 7,989 | $2,332 | 0.2% | $170.15 | +67.7% | COM | 052769106 |
| MA | Mastercard Inc | 5,735 | $2,094 | 0.2% | $266.90 | +35.7% | COM | 57636Q104 |
| ALL | Allstate Corp/The | 15,195 | $1,983 | 0.2% | $86.65 | +33.1% | COM | 020002101 |
| AXP | American Express Co | 11,891 | $1,965 | 0.2% | $95.06 | +55.6% | COM | 025816109 |
| CTAS | Cintas Corp | 4,832 | $1,846 | 0.2% | $52.66 | +61.3% | COM | 172908105 |
| VTRS | Viatris Inc | 126,050 | $1,801 | 0.2% | $13.07 | -9.2% | COM | 92556V106 |
| IWM | iShares Russell 2000 ETF | 7,828 | $1,796 | 0.2% | $156.43 | — | RUSSELL 2000 ETF | 464287655 |
| WAT | Waters Corp | 4,596 | $1,589 | 0.1% | $217.10 | +45.8% | COM | 941848103 |
| AMP | Ameriprise Financial Inc | 6,155 | $1,532 | 0.1% | $127.76 | +84.1% | COM | 03076C106 |
| ORCL | Oracle Corp | 17,990 | $1,400 | 0.1% | $45.57 | +61.5% | COM | 68389X105 |
| CHD | Church & Dwight Co Inc | 14,927 | $1,272 | 0.1% | $44.44 | +84.3% | COM | 171340102 |
| VRSN | VeriSign Inc | 5,354 | $1,219 | 0.1% | $195.29 | +10.5% | COM | 92343E102 |
| NDAQ | Nasdaq Inc | 6,817 | $1,198 | 0.1% | $22.60 | +128.4% | COM | 631103108 |
| AME | AMETEK Inc | 8,643 | $1,154 | 0.1% | $69.56 | +86.7% | COM | 031100100 |
| ZION | Zions Bancorp NA | 21,647 | $1,144 | 0.1% | $51.62 | +8.5% | COM | 989701107 |
| ESS | Essex Property Trust Inc | 3,577 | $1,073 | 0.1% | $221.43 | +12.6% | COM | 297178105 |
| IT | Gartner Inc | 4,270 | $1,034 | 0.1% | $156.22 | +40.0% | COM | 366651107 |
| BNDX | Vanguard Total International B | 18,000 | $1,028 | 0.1% | $57.11 | — | INTL BD IDX ETF | 92203J407 |
| GNMA | iShares GNMA Bond ETF | 20,187 | $1,009 | 0.1% | $50.02 | — | GNMA BOND ETF | 46429B333 |
| HYS | PIMCO 0-5 Year High Yield Corp | 9,678 | $967 | 0.1% | $99.68 | — | 0-5 HIGH YIELD | 72201R783 |
| MATV | Schweitzer-Mauduit Internation | 22,833 | $922 | 0.1% | $34.78 | +2.3% | COM | 808541106 |
| DSI | iShares Trust - iShares MSCI K | 10,605 | $878 | 0.1% | $89.83 | — | MSCI KLD400 SOC | 464288570 |
| DE | Deere & Co | 2,395 | $845 | 0.1% | $143.49 | +138.9% | COM | 244199105 |
| LOW | Lowe's Cos Inc | 4,342 | $842 | 0.1% | $73.73 | +143.5% | COM | 548661107 |
| BRK/A | Berkshire Hathaway Inc | 2 | $837 | 0.1% | $314607.40 | +33.6% | CL A | 084670108 |
| NKE | NIKE Inc | 5,322 | $822 | 0.1% | $86.05 | +46.0% | COM | 654106103 |
| ROK | Rockwell Automation Inc | 2,833 | $811 | 0.1% | $156.16 | +59.6% | COM | 773903109 |
| XLK | Technology Select Sector SPDR | 5,483 | $810 | 0.1% | $69.32 | — | TECHNOLOGY | 81369Y803 |
| SLGN | Silgan Holdings Inc | 19,050 | $791 | 0.1% | $28.93 | +46.6% | COM | 827048109 |
| FITB | Fifth Third Bancorp | 20,298 | $776 | 0.1% | $18.06 | +85.4% | COM | 316773100 |
| ITW | Illinois Tool Works Inc | 3,455 | $773 | 0.1% | $141.07 | +45.3% | COM | 452308109 |
| ZBH | Zimmer Biomet Holdings Inc | 4,792 | $770 | 0.1% | $115.31 | +35.1% | COM | 98956P102 |
| ABT | Abbott Laboratories | 6,571 | $762 | 0.1% | $67.85 | +58.1% | COM | 002824100 |
| KO | Coca-Cola Co/The | 13,963 | $756 | 0.1% | $44.83 | +5.4% | COM | 191216100 |
| APD | Air Products and Chemicals Inc | 2,598 | $748 | 0.1% | $194.93 | +33.8% | COM | 009158106 |
| SCHB | Schwab US Broad Market ETF | 6,941 | $724 | 0.1% | $70.49 | — | US BRD MKT ETF | 808524102 |
| IJJ | iShares S&P Mid-Cap 400 Value | 6,855 | $722 | 0.1% | $105.32 | — | S&P MC 400VL ETF | 464287705 |
| FFIV | F5 Networks Inc | 3,841 | $717 | 0.1% | $150.06 | +28.2% | COM | 315616102 |
| MKL | Markel Corp | 589 | $699 | 0.1% | $1052.22 | +13.9% | COM | 570535104 |
| IJK | iShares S&P Mid-Cap 400 Growth | 8,565 | $693 | 0.1% | $80.91 | — | S&P MC 400GR ETF | 464287606 |
| VFC | VF Corp | 8,233 | $675 | 0.1% | $68.57 | +21.6% | COM | 918204108 |
| MDLZ | Mondelez International Inc | 10,721 | $669 | 0.1% | $45.06 | +21.2% | COM | 609207105 |
| RGA | Reinsurance Group of America I | 5,703 | $650 | 0.1% | $149.93 | -16.0% | COM NEW | 759351604 |
| EXPD | Expeditors International of Wa | 5,045 | $638 | 0.1% | $69.65 | +60.3% | COM | 302130109 |
| VB | Vanguard Small-Cap ETF | 2,829 | $637 | 0.1% | $138.99 | — | SMALL CP ETF | 922908751 |
| A | Agilent Technologies Inc | 4,268 | $631 | 0.1% | $75.62 | +74.9% | COM | 00846U101 |
| TSLA | TESLA INC | 925 | $629 | 0.1% | $170.65 | +27.2% | COM | 88160R101 |
| BSV | Vanguard Short-Term Bond ETF | 7,609 | $625 | 0.1% | $82.14 | — | SHORT TRM BOND | 921937827 |
| AGG | iShares Core U.S. Aggregate Bo | 5,298 | $611 | 0.1% | $118.14 | — | CORE US AGGBD ET | 464287226 |
| DVY | iShares Select Dividend ETF | 5,060 | $590 | 0.1% | $96.21 | — | SELECT DIVID ETF | 464287168 |
| OSK | Oshkosh Corp | 4,736 | $590 | 0.1% | $70.53 | +65.6% | COM | 688239201 |
| FLO | Flowers Foods Inc | 23,785 | $576 | 0.0% | $15.97 | +24.2% | COM | 343498101 |
| IBM | International Business Machine | 3,785 | $555 | 0.0% | $96.06 | +18.1% | COM | 459200101 |
| CSX | CSX Corp | 17,235 | $553 | 0.0% | $30.16 | +2.6% | COM | 126408103 |
| XOM | Exxon Mobil Corp | 8,641 | $545 | 0.0% | $52.08 | -3.9% | COM | 30231G102 |
| — | Umpqua Holdings Corp | 29,365 | $542 | 0.0% | $20.11 | — | COM | 904214103 |
| COST | Costco Wholesale Corp | 1,364 | $540 | 0.0% | $276.28 | +30.0% | COM | 22160K105 |
| HSIC | Henry Schein Inc | 7,273 | $539 | 0.0% | $66.08 | +14.0% | COM | 806407102 |
| PII | Polaris Inc | 3,838 | $526 | 0.0% | $91.67 | +47.9% | COM | 731068102 |
| CAG | Conagra Brands Inc | 14,083 | $512 | 0.0% | $25.91 | +16.8% | COM | 205887102 |
| AMGN | Amgen Inc | 2,041 | $497 | 0.0% | $170.42 | +24.7% | COM | 031162100 |
| NVDA | NVIDIA Corp | 699 | $486 | 0.0% | $6.99 | +128.8% | COM | 67066G104 |
| NEE | NextEra Energy Inc | 6,546 | $480 | 0.0% | $52.12 | +27.6% | COM | 65339F101 |
| EEM | iShares MSCI Emerging Markets | 8,620 | $475 | 0.0% | $44.32 | — | MSCI EMG MKT ETF | 464287234 |
| MLM | Martin Marietta Materials Inc | 1,279 | $450 | 0.0% | $206.71 | +67.4% | COM | 573284106 |
| EWX | SPDR S&P Emerging Markets Smal | 7,305 | $448 | 0.0% | $48.99 | — | S&P EMKTSC ETF | 78463X756 |
| IWP | iShares Russell Mid-Cap Growth | 3,730 | $422 | 0.0% | $112.15 | — | RUS MD CP GR ETF | 464287481 |
| OC | Owens Corning | 4,269 | $418 | 0.0% | $51.62 | +93.5% | COM | 690742101 |
| SPY | SPDR S&P 500 ETF Trust | 963 | $412 | 0.0% | $308.41 | — | TR UNIT | 78462F103 |
| META | Facebook Inc | 1,173 | $408 | 0.0% | $196.50 | +62.1% | CL A | 30303M102 |
| RTX | Raytheon Technologies Corp | 4,612 | $393 | 0.0% | $62.80 | +20.6% | COM | 75513E101 |
| PNC | PNC Financial Services Group I | 2,056 | $392 | 0.0% | $105.89 | +49.9% | COM | 693475105 |
| CMA | Comerica Inc | 5,258 | $375 | 0.0% | $39.93 | +49.2% | COM | 200340107 |
| BA | Boeing Co/The | 1,467 | $351 | 0.0% | $307.44 | -21.4% | COM | 097023105 |
| CME | CME Group Inc | 1,570 | $334 | 0.0% | $149.89 | +17.2% | COM | 12572Q105 |
| VV | Vanguard Large-Cap ETF | 1,659 | $333 | 0.0% | $118.36 | — | LARGE CAP ETF | 922908637 |
| VO | Vanguard Mid-Cap ETF | 1,373 | $326 | 0.0% | $163.73 | — | MID CAP ETF | 922908629 |
| CMCSA | Comcast Corp | 5,489 | $313 | 0.0% | $34.38 | +42.7% | COM | 20030N101 |
| XLG | Invesco Exchange-Traded Fund T | 910 | $296 | 0.0% | $210.14 | — | S&P 500 TOP 50 | 46137V233 |
| ENR | Energizer Holdings Inc | 6,874 | $295 | 0.0% | $35.13 | +10.1% | COM | 29272W109 |
| EVRG | Evergy Inc | 4,849 | $293 | 0.0% | $46.96 | +10.6% | COM | 30034W106 |
| DUK | Duke Energy Corp | 2,934 | $290 | 0.0% | $61.68 | +36.0% | COM | 26441C204 |
| — | Linde PLC | 962 | $278 | 0.0% | $177.19 | — | COM | G5494J103 |
| IWF | iShares Russell 1000 Growth ET | 979 | $266 | 0.0% | $241.06 | — | RUS 1000 GRW ETF | 464287614 |
| EPC | Edgewell Personal Care Co | 6,015 | $264 | 0.0% | $29.88 | +30.7% | COM | 28035Q102 |
| INTC | Intel Corp | 4,696 | $264 | 0.0% | $40.99 | +30.7% | COM | 458140100 |
| TGT | Target Corp | 1,084 | $262 | 0.0% | $97.57 | +96.3% | COM | 87612E106 |
| IWN | iShares Russell 2000 Value ETF | 1,539 | $255 | 0.0% | $159.94 | — | RUS 2000 VAL ETF | 464287630 |
| BMY | Bristol-Myers Squibb Co | 3,745 | $250 | 0.0% | $47.85 | +12.6% | COM | 110122108 |
| MEG | Montrose Environmental Group I | 4,651 | $250 | 0.0% | $42.25 | +24.6% | COM | 615111101 |
| DTE | DTE Energy Co | 2,170 | $243 | 0.0% | $75.40 | +32.8% | COM | 233331107 |
| L | Loews Corp | 4,263 | $233 | 0.0% | $47.84 | +15.0% | COM | 540424108 |
| TFC | Truist Financial Corp | 4,163 | $231 | 0.0% | $35.88 | +31.2% | COM | 89832Q109 |
| NFLX | NETFLIX INC | 424 | $224 | 0.0% | $35.98 | +42.1% | COM | 64110L106 |
| IWR | iShares Russell Mid-Cap ETF | 2,761 | $219 | 0.0% | $73.89 | — | RUS MID CAP ETF | 464287499 |
| CRM | SALESFORCE.COM INC | 884 | $216 | 0.0% | $227.70 | 0.0% | COM | 79466L302 |
| IWO | iShares Russell 2000 Growth ET | 685 | $214 | 0.0% | $300.73 | — | RUS 2000 GRW ETF | 464287648 |
| UNP | Union Pacific Corp | 968 | $213 | 0.0% | $135.49 | +47.9% | COM | 907818108 |
| — | Discover Financial Services | 1,795 | $212 | 0.0% | $118.11 | — | COM | 254709108 |
| SHW | Sherwin-Williams Co/The | 761 | $207 | 0.0% | $262.94 | 0.0% | COM | 824348106 |
| IGIB | iShares 5-10 Year Investment G | 3,380 | $205 | 0.0% | $61.83 | — | ISHS 5-10YR INVT | 464288638 |