Location: Chicago, IL
CIK: 0001729854 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value: $1.148B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | 339,419 | $96.08M | 8.4% | $188.67 | — | CORE S&P MCP ETF | 464287507 |
| EFA | iShares MSCI EAFE ETF | 939,858 | $73.95M | 6.4% | $69.47 | — | MSCI EAFE ETF | 464287465 |
| AAPL | Apple Inc | 335,988 | $59.66M | 5.2% | $90.06 | +71.8% | COM | 037833100 |
| MSFT | Microsoft Corp | 153,679 | $51.69M | 4.5% | $101.70 | +208.2% | COM | 594918104 |
| IJR | iShares Core S&P Small-Cap ETF | 418,137 | $47.88M | 4.2% | $75.77 | — | CORE S&P SCP ETF | 464287804 |
| IVV | iShares Core S&P 500 ETF | 96,016 | $45.8M | 4.0% | $304.54 | — | CORE S&P500 ETF | 464287200 |
| — | BlackRock Inc | 32,135 | $29.42M | 2.6% | $513.91 | — | COM | 09247X101 |
| GOOGL | Alphabet Inc | 8,768 | $25.4M | 2.2% | $61.62 | +132.0% | CAP STK CL A | 02079K305 |
| PG | Procter & Gamble Co/The | 142,951 | $23.38M | 2.0% | $84.70 | +58.4% | COM | 742718109 |
| IAU | iShares Gold Trust | 600,480 | $20.9M | 1.8% | $34.81 | — | ISHARES NEW | 464285204 |
| JNJ | Johnson & Johnson | 122,356 | $20.87M | 1.8% | $114.60 | +26.6% | COM | 478160104 |
| HD | Home Depot Inc/The | 50,128 | $20.8M | 1.8% | $152.82 | +124.6% | COM | 437076102 |
| PEP | PepsiCo Inc | 119,605 | $20.78M | 1.8% | $98.64 | +45.4% | COM | 713448108 |
| VWO | Vanguard FTSE Emerging Markets | 391,425 | $19.36M | 1.7% | $45.70 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | AbbVie Inc | 142,604 | $19.31M | 1.7% | $74.17 | +37.1% | COM | 00287Y109 |
| HON | Honeywell International Inc | 91,087 | $18.99M | 1.7% | $121.97 | +51.7% | COM | 438516106 |
| SBUX | Starbucks Corp | 159,871 | $18.7M | 1.6% | $56.46 | +81.0% | COM | 855244109 |
| AMZN | Amazon.com Inc | 5,381 | $17.94M | 1.6% | $95.60 | +79.0% | COM | 023135106 |
| JPM | JPMorgan Chase & Co | 110,696 | $17.53M | 1.5% | $87.04 | +69.8% | COM | 46625H100 |
| VNQ | Vanguard Real Estate ETF | 132,375 | $15.36M | 1.3% | $116.01 | — | REAL ESTATE ETF | 922908553 |
| MCHP | Microchip Technology Inc | 167,953 | $14.62M | 1.3% | $56.30 | +31.2% | COM | 595017104 |
| MCD | McDonald's Corp | 48,482 | $13M | 1.1% | $150.62 | +52.4% | COM | 580135101 |
| WM | Waste Management Inc | 75,638 | $12.62M | 1.1% | $77.99 | +93.2% | COM | 94106L109 |
| PFE | Pfizer Inc | 209,990 | $12.4M | 1.1% | $24.38 | +65.0% | COM | 717081103 |
| ADBE | Adobe Inc | 21,174 | $12.01M | 1.0% | $232.79 | +168.5% | COM | 00724F101 |
| PAYX | Paychex Inc | 82,104 | $11.21M | 1.0% | $55.39 | +98.4% | COM | 704326107 |
| CVX | Chevron Corp | 95,390 | $11.19M | 1.0% | $81.99 | +17.2% | COM | 166764100 |
| VZ | Verizon Communications Inc | 214,357 | $11.14M | 1.0% | $37.70 | +7.1% | COM | 92343V104 |
| BND | Vanguard Total Bond Market ETF | 126,919 | $10.76M | 0.9% | $88.01 | — | TOTAL BND MRKT | 921937835 |
| UPS | United Parcel Service Inc | 45,883 | $9.834M | 0.9% | $88.40 | +90.7% | COM | 911312106 |
| UNH | UnitedHealth Group Inc | 19,262 | $9.672M | 0.8% | $249.78 | +69.0% | COM | 91324P102 |
| IEFA | iShares Core MSCI EAFE ETF | 126,371 | $9.432M | 0.8% | $57.16 | — | CORE MSCI EAFE | 46432F842 |
| HAS | Hasbro Inc | 92,009 | $9.365M | 0.8% | $68.37 | +18.0% | COM | 418056107 |
| GWW | WW Grainger Inc | 16,752 | $8.682M | 0.8% | $223.28 | +102.6% | COM | 384802104 |
| PYPL | PayPal Holdings Inc | 45,902 | $8.657M | 0.8% | $101.24 | +113.2% | COM | 70450Y103 |
| CVS | CVS Health Corp | 83,875 | $8.652M | 0.8% | $46.36 | +73.6% | COM | 126650100 |
| TXN | Texas Instruments Inc | 44,498 | $8.386M | 0.7% | $106.79 | +59.3% | COM | 882508104 |
| MMM | 3M Co | 45,544 | $8.09M | 0.7% | $140.95 | -9.7% | COM | 88579Y101 |
| V | Visa Inc | 35,742 | $7.746M | 0.7% | $159.76 | +30.3% | COM | 92826C839 |
| USB | US Bancorp | 134,947 | $7.58M | 0.7% | $38.45 | +27.0% | COM | 902973304 |
| ACN | Accenture PLC | 18,035 | $7.477M | 0.7% | $213.84 | +60.5% | COM | G1151C101 |
| DOW | Dow Inc | 131,562 | $7.463M | 0.7% | $35.98 | +25.2% | COM | 260557103 |
| EMR | Emerson Electric Co | 78,417 | $7.29M | 0.6% | $58.67 | +47.4% | COM | 291011104 |
| MDT | Medtronic PLC | 68,253 | $7.06M | 0.6% | $72.24 | +41.2% | COM | G5960L103 |
| SO | Southern Co/The | 101,996 | $6.995M | 0.6% | $40.00 | +36.8% | COM | 842587107 |
| GPC | Genuine Parts Co | 49,428 | $6.93M | 0.6% | $75.98 | +55.3% | COM | 372460105 |
| LMT | Lockheed Martin Corp | 19,315 | $6.865M | 0.6% | $277.59 | +11.3% | COM | 539830109 |
| ZTS | Zoetis Inc | 27,941 | $6.818M | 0.6% | $108.24 | +94.5% | COM | 98978V103 |
| CSCO | Cisco Systems Inc/Delaware | 107,115 | $6.788M | 0.6% | $36.10 | +39.8% | COM | 17275R102 |
| GD | General Dynamics Corp | 31,667 | $6.602M | 0.6% | $152.09 | +21.8% | COM | 369550108 |
| D | Dominion Energy Inc | 76,728 | $6.028M | 0.5% | $57.55 | +8.0% | COM | 25746U109 |
| BAC | Bank of America Corp | 135,109 | $6.011M | 0.5% | $22.45 | +82.7% | COM | 060505104 |
| C | Citigroup Inc | 97,499 | $5.888M | 0.5% | $49.06 | +16.6% | COM | 172967424 |
| MAS | Masco Corp | 80,968 | $5.686M | 0.5% | $40.70 | +47.0% | COM | 574599106 |
| ACWI | iShares MSCI ACWI ETF | 53,515 | $5.661M | 0.5% | $67.63 | — | MSCI ACWI ETF | 464288257 |
| ICE | Intercontinental Exchange Inc | 41,311 | $5.65M | 0.5% | $106.54 | +17.7% | COM | 45866F104 |
| SPSB | SPDR Portfolio Short Term Corp | 178,670 | $5.533M | 0.5% | $31.28 | — | PORTFOLIO SHORT | 78464A474 |
| — | Cerner Corp | 58,679 | $5.449M | 0.5% | $67.45 | — | COM | 156782104 |
| MS | Morgan Stanley | 54,847 | $5.384M | 0.5% | $64.84 | +33.8% | COM | 617446448 |
| XLB | Materials Select Sector SPDR F | 58,682 | $5.317M | 0.5% | $60.65 | — | SBI MATERIALS | 81369Y100 |
| HYG | iShares iBoxx High Yield Corpo | 56,011 | $4.874M | 0.4% | $82.72 | — | IBOXX HI YD ETF | 464288513 |
| NOC | Northrop Grumman Corp | 12,492 | $4.835M | 0.4% | $302.09 | +15.3% | COM | 666807102 |
| DIS | Walt Disney Co/The | 30,652 | $4.748M | 0.4% | $116.37 | +35.6% | COM | 254687106 |
| MUB | iShares National Muni Bond ETF | 40,359 | $4.693M | 0.4% | $115.17 | — | NATIONAL MUN ETF | 464288414 |
| MO | Altria Group Inc | 98,278 | $4.657M | 0.4% | $34.04 | -3.7% | COM | 02209S103 |
| MRK | Merck & Co Inc | 56,236 | $4.31M | 0.4% | $61.93 | +12.9% | COM | 58933Y105 |
| EOG | EOG Resources Inc | 44,778 | $3.978M | 0.3% | $49.27 | +48.8% | COM | 26875P101 |
| BRK/B | Berkshire Hathaway Inc | 13,024 | $3.894M | 0.3% | $198.82 | +44.1% | COM | 084670702 |
| INGR | Ingredion Inc | 40,205 | $3.885M | 0.3% | $82.84 | +16.1% | COM | 457187102 |
| T | AT&T Inc | 156,081 | $3.84M | 0.3% | $16.19 | -9.4% | COM | 00206R102 |
| IEMG | iShares Core MSCI Emerging Mar | 62,410 | $3.736M | 0.3% | $47.60 | — | CORE MSCI EMKT | 46434G103 |
| ENB | Enbridge Inc | 95,444 | $3.73M | 0.3% | $23.16 | +32.4% | COM | 29250N105 |
| CDNS | Cadence Design Systems Inc | 17,933 | $3.342M | 0.3% | $155.34 | +12.2% | COM | 127387108 |
| VMBS | Vanguard Mortgage-Backed Secur | 62,267 | $3.29M | 0.3% | $54.28 | — | MTG-BKD SECS ETF | 92206C771 |
| VTIP | Vanguard Short-Term Inflation- | 63,668 | $3.273M | 0.3% | $50.59 | — | STRM INFPROIDX | 922020805 |
| — | Jacobs Engineering Group Inc | 23,288 | $3.242M | 0.3% | $120.89 | — | COM | 469814107 |
| PRU | Prudential Financial Inc | 27,215 | $2.946M | 0.3% | $86.06 | +3.3% | COM | 744320102 |
| AMAT | Applied Materials Inc | 17,039 | $2.681M | 0.2% | $136.94 | +1.9% | COM | 038222105 |
| SYK | Stryker Corp | 9,112 | $2.437M | 0.2% | $172.07 | +45.9% | COM | 863667101 |
| GOOG | Alphabet Inc | 842 | $2.436M | 0.2% | $69.72 | +105.8% | CAP STK CL C | 02079K107 |
| ADSK | Autodesk Inc | 7,940 | $2.233M | 0.2% | $170.15 | +71.3% | COM | 052769106 |
| SUB | iShares Short-Term National Mu | 20,452 | $2.196M | 0.2% | $107.89 | — | SHRT NAT MUN ETF | 464288158 |
| PREF | Principal Spectrum Preferred S | 97,737 | $1.982M | 0.2% | $20.52 | — | SPECTRUM PFD | 74255Y888 |
| CTAS | Cintas Corp | 4,382 | $1.942M | 0.2% | $52.66 | +97.0% | COM | 172908105 |
| MA | Mastercard Inc | 5,188 | $1.864M | 0.2% | $266.90 | +26.6% | COM | 57636Q104 |
| HYD | VanEck High Yield Muni ETF | 29,741 | $1.857M | 0.2% | $59.58 | — | HIGH YLD MUNIETF | 92189H409 |
| AXP | American Express Co | 10,868 | $1.778M | 0.2% | $95.06 | +70.2% | COM | 025816109 |
| WAT | Waters Corp | 4,722 | $1.759M | 0.2% | $221.23 | +58.1% | COM | 941848103 |
| MNA | IQ Merger Arbitrage ETF | 53,280 | $1.718M | 0.1% | $32.24 | — | IQ MRGR ARB ETF | 45409B800 |
| AMP | Ameriprise Financial Inc | 5,655 | $1.706M | 0.1% | $127.76 | +117.8% | COM | 03076C106 |
| IWM | iShares Russell 2000 ETF | 7,205 | $1.603M | 0.1% | $156.43 | — | RUSSELL 2000 ETF | 464287655 |
| VTRS | Viatris Inc | 107,853 | $1.459M | 0.1% | $13.03 | -14.7% | COM | 92556V106 |
| CHD | Church & Dwight Co Inc | 13,171 | $1.35M | 0.1% | $44.44 | +94.4% | COM | 171340102 |
| IT | Gartner Inc | 3,849 | $1.287M | 0.1% | $156.22 | +105.8% | COM | 366651107 |
| ZION | Zions Bancorp NA | 20,146 | $1.272M | 0.1% | $51.62 | +23.7% | COM | 989701107 |
| VRSN | VeriSign Inc | 4,830 | $1.226M | 0.1% | $195.29 | +17.4% | COM | 92343E102 |
| ESS | Essex Property Trust Inc | 3,344 | $1.178M | 0.1% | $221.43 | +31.7% | COM | 297178105 |
| AME | AMETEK Inc | 7,908 | $1.163M | 0.1% | $69.56 | +91.3% | COM | 031100100 |
| META | FACEBOOK INC CL A | 3,333 | $1.121M | 0.1% | $283.08 | +16.5% | COM | 30303M102 |
| NDAQ | Nasdaq Inc | 5,306 | $1.114M | 0.1% | $22.60 | +184.4% | COM | 631103108 |
| ROK | Rockwell Automation Inc | 3,116 | $1.087M | 0.1% | $168.62 | +82.7% | COM | 773903109 |
| TSLA | TESLA INC COM | 924 | $976K | 0.1% | $182.42 | +83.9% | COM | 88160R101 |
| ITW | Illinois Tool Works Inc | 3,904 | $963K | 0.1% | $148.46 | +41.7% | COM | 452308109 |
| NKE | NIKE Inc | 5,726 | $955K | 0.1% | $90.23 | +71.3% | COM | 654106103 |
| HYS | PIMCO 0-5 Year High Yield Corp | 9,370 | $929K | 0.1% | $99.65 | — | 0-5 HIGH YIELD | 72201R783 |
| CSX | CSX Corp | 23,642 | $889K | 0.1% | $33.29 | 0.0% | COM | 126408103 |
| MDLZ | Mondelez International Inc | 13,329 | $884K | 0.1% | $47.08 | +17.5% | COM | 609207105 |
| APD | Air Products and Chemicals Inc | 2,824 | $859K | 0.1% | $199.59 | +32.1% | COM | 009158106 |
| DSI | iShares Trust - iShares MSCI K | 8,960 | $833K | 0.1% | $89.83 | — | MSCI KLD400 SOC | 464288570 |
| GNMA | iShares GNMA Bond ETF | 16,650 | $828K | 0.1% | $50.02 | — | GNMA BOND ETF | 46429B333 |
| NVDA | NVIDIA Corp | 2,791 | $821K | 0.1% | $17.65 | +55.6% | COM | 67066G104 |
| A | Agilent Technologies Inc | 4,951 | $790K | 0.1% | $86.37 | +75.3% | COM | 00846U101 |
| SCHB | Schwab US Broad Market ETF | 6,941 | $784K | 0.1% | $70.49 | — | US BRD MKT ETF | 808524102 |
| EXPD | Expeditors International of Wa | 5,791 | $778K | 0.1% | $75.99 | +56.6% | COM | 302130109 |
| LOW | Lowe's Cos Inc | 2,994 | $774K | 0.1% | $73.73 | +198.2% | COM | 548661107 |
| SLGN | Silgan Holdings Inc | 17,939 | $769K | 0.1% | $28.93 | +42.7% | COM | 827048109 |
| KO | Coca-Cola Co/The | 12,838 | $761K | 0.1% | $44.83 | +9.7% | COM | 191216100 |
| COST | Costco Wholesale Corp | 1,335 | $758K | 0.1% | $279.93 | +74.4% | COM | 22160K105 |
| BNDX | Vanguard Total International B | 13,500 | $745K | 0.1% | $57.11 | — | TOTAL INT BD ETF | 92203J407 |
| DE | Deere & Co | 2,166 | $743K | 0.1% | $143.49 | +129.0% | COM | 244199105 |
| FITB | Fifth Third Bancorp | 17,080 | $743K | 0.1% | $18.06 | +105.6% | COM | 316773100 |
| IJJ | iShares S&P Mid-Cap 400 Value | 6,585 | $729K | 0.1% | $105.32 | — | S&P MC 400VL ETF | 464287705 |
| IJK | iShares S&P Mid-Cap 400 Growth | 8,525 | $727K | 0.1% | $80.91 | — | S&P MC 400GR ETF | 464287606 |
| ORCL | Oracle Corp | 8,069 | $704K | 0.1% | $45.57 | +95.1% | COM | 68389X105 |
| CCI | Crown Castle International Cor | 3,368 | $703K | 0.1% | $150.02 | 0.0% | COM | 22822V101 |
| MKL | Markel Corp | 546 | $674K | 0.1% | $1052.22 | +19.9% | COM | 570535104 |
| — | Activision Blizzard Inc | 9,632 | $641K | 0.1% | $81.70 | — | COM | 00507V109 |
| ABT | Abbott Laboratories | 4,523 | $637K | 0.1% | $67.85 | +74.9% | COM | 002824100 |
| FLO | Flowers Foods Inc | 22,199 | $610K | 0.1% | $15.97 | +34.5% | COM | 343498101 |
| FFIV | F5 Inc | 2,469 | $604K | 0.1% | $150.06 | +47.9% | COM | 315616102 |
| NEE | NextEra Energy Inc | 6,407 | $598K | 0.1% | $52.50 | +47.3% | COM | 65339F101 |
| ZBH | Zimmer Biomet Holdings Inc | 4,651 | $591K | 0.1% | $115.31 | +9.5% | COM | 98956P102 |
| RGA | Reinsurance Group of America I | 5,357 | $587K | 0.1% | $149.93 | -25.9% | COM NEW | 759351604 |
| VB | Vanguard Small-Cap ETF | 2,510 | $567K | 0.0% | $138.99 | — | SMALL CP ETF | 922908751 |
| VFC | VF Corp | 7,685 | $563K | 0.0% | $68.70 | +6.3% | COM | 918204108 |
| AMGN | Amgen Inc | 2,441 | $549K | 0.0% | $174.09 | +6.3% | COM | 031162100 |
| MLM | Martin Marietta Materials Inc | 1,244 | $548K | 0.0% | $206.71 | +91.1% | COM | 573284106 |
| GM | General Motors Co | 9,163 | $537K | 0.0% | $56.36 | 0.0% | COM | 37045V100 |
| VT | Vanguard Total World Stock ETF | 4,990 | $536K | 0.0% | $107.41 | — | TT WRLD ST ETF | 922042742 |
| OSK | Oshkosh Corp | 4,753 | $536K | 0.0% | $70.53 | +43.9% | COM | 688239201 |
| HSIC | Henry Schein Inc | 6,883 | $534K | 0.0% | $66.08 | +15.7% | COM | 806407102 |
| XOM | Exxon Mobil Corp | 8,357 | $512K | 0.0% | $51.96 | +3.7% | COM | 30231G102 |
| — | Umpqua Holdings Corp | 26,527 | $510K | 0.0% | $20.11 | — | COM | 904214103 |
| CMA | Comerica Inc | 5,752 | $500K | 0.0% | $41.45 | +69.5% | COM | 200340107 |
| XLK | Technology Select Sector SPDR | 2,834 | $493K | 0.0% | $69.32 | — | TECHNOLOGY | 81369Y803 |
| CMI | Cummins Inc | 2,197 | $479K | 0.0% | $205.83 | 0.0% | COM | 231021106 |
| DOC | Healthpeak Properties Inc | 12,828 | $463K | 0.0% | $27.38 | 0.0% | COM | 42250P103 |
| SPY | SPDR S&P 500 ETF Trust | 963 | $457K | 0.0% | $308.41 | — | TR UNIT | 78462F103 |
| BRK/A | Berkshire Hathaway Inc | 1 | $451K | 0.0% | $314607.40 | +37.3% | CL A | 084670108 |
| EEM | iShares MSCI Emerging Markets | 9,055 | $442K | 0.0% | $44.59 | — | MSCI EMG MKT ETF | 464287234 |
| IBM | International Business Machine | 3,259 | $436K | 0.0% | $96.06 | +10.9% | COM | 459200101 |
| EWX | SPDR S&P Emerging Markets Smal | 7,280 | $432K | 0.0% | $48.99 | — | S&P EMKTSC ETF | 78463X756 |
| IWP | iShares Russell Mid-Cap Growth | 3,640 | $419K | 0.0% | $112.15 | — | RUS MD CP GR ETF | 464287481 |
| PII | Polaris Inc | 3,743 | $411K | 0.0% | $91.67 | +28.5% | COM | 731068102 |
| PNC | PNC Financial Services Group I | 2,020 | $405K | 0.0% | $106.49 | +63.7% | COM | 693475105 |
| DVY | iShares Select Dividend ETF | 3,260 | $400K | 0.0% | $96.21 | — | SELECT DIVID ETF | 464287168 |
| TFC | Truist Financial Corp | 6,719 | $393K | 0.0% | $39.91 | +24.6% | COM | 89832Q109 |
| OC | Owens Corning | 4,182 | $378K | 0.0% | $51.62 | +75.8% | COM | 690742101 |
| RTX | Raytheon Technologies Corp | 4,087 | $352K | 0.0% | $62.80 | +26.3% | COM | 75513E101 |
| VV | Vanguard Large-Cap ETF | 1,535 | $339K | 0.0% | $118.36 | — | LARGE CAP ETF | 922908637 |
| XLG | Invesco Exchange-Traded Fund T | 910 | $336K | 0.0% | $210.14 | — | S&P 500 TOP 50 | 46137V233 |
| ALL | Allstate Corp/The | 2,838 | $334K | 0.0% | $86.65 | +23.4% | COM | 020002101 |
| EVRG | Evergy Inc | 4,680 | $322K | 0.0% | $46.96 | +16.8% | COM | 30034W106 |
| — | Linde PLC | 898 | $311K | 0.0% | $177.19 | — | COM | G5494J103 |
| VO | Vanguard Mid-Cap ETF | 1,210 | $308K | 0.0% | $163.73 | — | MID CAP ETF | 922908629 |
| IWF | iShares Russell 1000 Growth ET | 979 | $299K | 0.0% | $241.06 | — | RUS 1000 GRW ETF | 464287614 |
| BA | Boeing Co/The | 1,467 | $295K | 0.0% | $307.44 | -31.3% | COM | 097023105 |
| PM | Philip Morris International In | 3,079 | $292K | 0.0% | $80.19 | -4.8% | COM | 718172109 |
| CME | CME Group Inc | 1,223 | $280K | 0.0% | $149.89 | +23.3% | COM | 12572Q105 |
| CMCSA | Comcast Corp | 5,508 | $277K | 0.0% | $37.02 | +24.6% | COM | 20030N101 |
| DUK | Duke Energy Corp | 2,642 | $277K | 0.0% | $61.68 | +39.9% | COM | 26441C204 |
| ENR | Energizer Holdings Inc | 6,621 | $266K | 0.0% | $35.13 | -8.5% | COM | 29272W109 |
| SHW | Sherwin-Williams Co/The | 738 | $260K | 0.0% | $262.94 | +18.4% | COM | 824348106 |
| EPC | Edgewell Personal Care Co | 5,662 | $259K | 0.0% | $29.88 | +25.3% | COM | 28035Q102 |
| PGX | Invesco Preferred ETF | 17,280 | $259K | 0.0% | $15.04 | — | PFD ETF | 46138E511 |
| DTE | DTE Energy Co | 2,153 | $257K | 0.0% | $75.40 | +31.9% | COM | 233331107 |
| AVGO | BROADCOM INC COM | 377 | $251K | 0.0% | $44.48 | +16.4% | COM | 11135F101 |
| NFLX | NETFLIX INC COM | 408 | $246K | 0.0% | $37.73 | +69.3% | COM | 64110L106 |
| L | Loews Corp | 4,234 | $245K | 0.0% | $47.84 | +16.8% | COM | 540424108 |
| TGT | Target Corp | 1,054 | $244K | 0.0% | $102.45 | +109.1% | COM | 87612E106 |
| BMY | Bristol-Myers Squibb Co | 3,745 | $234K | 0.0% | $47.85 | +2.9% | COM | 110122108 |
| INTU | Intuit Inc | 362 | $233K | 0.0% | $524.46 | +14.7% | COM | 461202103 |
| CRM | SALESFORCE COM INC COM | 904 | $230K | 0.0% | $230.92 | +20.2% | COM | 79466L302 |
| IWR | iShares Russell Mid-Cap ETF | 2,761 | $229K | 0.0% | $73.89 | — | RUS MID CAP ETF | 464287499 |
| UNP | Union Pacific Corp | 908 | $228K | 0.0% | $214.98 | 0.0% | COM | 907818108 |
| INTC | Intel Corp | 4,093 | $211K | 0.0% | $40.99 | +15.4% | COM | 458140100 |
| IWN | iShares Russell 2000 Value ETF | 1,240 | $206K | 0.0% | $166.13 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | iShares Russell 2000 Growth ET | 685 | $201K | 0.0% | $300.73 | — | RUS 2000 GRW ETF | 464287648 |