Location: Cincinnati, OH
CIK: 0001899030 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 55,902 | $24.01M | 9.7% | $429.43 | $441.09 | -2.6% | CORE S&P 500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 26,693 | $11.41M | 4.6% | $427.48 | $422.67 | +1.1% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 62,955 | $10.78M | 4.4% | $171.21 | $166.42 | +1.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 34,013 | $10.74M | 4.3% | $315.75 | $291.86 | +6.4% | COM | 594918104 |
| IJH | ISHARES TR | 42,093 | $10.5M | 4.2% | $249.35 * | $51.75 | -3.6% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 127,358 | $8.195M | 3.3% | $64.35 | $66.68 | -3.5% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 73,960 | $6.977M | 2.8% | $94.33 | $97.98 | -3.7% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC COM | 50,764 | $6.453M | 2.6% | $127.12 | $116.05 | +9.5% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 47,975 | $6.278M | 2.5% | $130.86 | $113.98 | +13.9% | COM | 02079K305 |
| NVDA | NVIDIA CORP | 13,032 | $5.669M | 2.3% | $434.99 * | $33.78 | +28.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 32,397 | $4.698M | 1.9% | $145.02 * | $132.06 | +4.3% | COM | 46625H100 |
| ABBV | ABBVIE INC | 23,007 | $3.429M | 1.4% | $149.06 * | $135.32 | +1.7% | COM | 00287Y109 |
| IWR | ISHARES TR | 49,214 | $3.408M | 1.4% | $69.25 | $70.52 | -1.8% | RUS MID CAP ETF | 464287499 |
| LLY | ELI LILLY & CO | 6,195 | $3.328M | 1.3% | $537.13 | $450.68 | +17.3% | COM | 532457108 |
| IEMG | ISHARES INC | 65,939 | $3.138M | 1.3% | $47.59 | $49.29 | -3.5% | CORE MSCI EMKT | 46434G103 |
| ETN | EATON CORP PLC | 13,287 | $2.834M | 1.1% | $213.28 * | $186.24 | +11.5% | COM | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 5,502 | $2.774M | 1.1% | $504.21 * | $463.23 | +4.2% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP COM | 23,035 | $2.708M | 1.1% | $117.58 * | $100.44 | +8.2% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO/THE | 17,956 | $2.619M | 1.1% | $145.86 * | $140.05 | -1.6% | COM | 742718109 |
| COST | COSTCO WHOLESALE CORP | 4,499 | $2.542M | 1.0% | $564.96 * | $489.14 | +11.5% | COM | 22160K105 |
| IWM | ISHARES TR | 14,190 | $2.508M | 1.0% | $176.74 | $179.85 | -1.7% | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 34,751 | $2.459M | 1.0% | $70.76 * | $24.54 | -3.9% | US DIVIDEND EQ | 808524797 |
| MRK | MERCK & CO. INC. | 23,648 | $2.435M | 1.0% | $102.95 * | $101.24 | -5.3% | COM | 58933Y105 |
| CVX | CHEVRON CORP | 13,858 | $2.337M | 0.9% | $168.62 * | $145.86 | +4.8% | COM | 166764100 |
| HD | HOME DEPOT INC | 7,731 | $2.336M | 0.9% | $302.15 * | $289.25 | -1.2% | COM | 437076102 |
| ORCL | ORACLE CORP | 21,308 | $2.257M | 0.9% | $105.92 * | $101.79 | +1.4% | COM | 68389X105 |
| MA | MASTERCARD INC - A | 5,231 | $2.071M | 0.8% | $395.91 | $365.42 | +7.0% | COM | 57636Q104 |
| META | META PLATFORMS INC-CLASS A | 6,571 | $1.973M | 0.8% | $300.21 | $276.67 | +7.8% | COM | 30303M102 |
| MCD | MCDONALD'S CORP | 7,400 | $1.949M | 0.8% | $263.45 * | $263.95 | -5.3% | COM | 580135101 |
| IWF | ISHARES TR | 7,097 | $1.888M | 0.8% | $265.99 * | $63.59 | +4.6% | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC COM | 10,162 | $1.877M | 0.8% | $184.74 * | $175.51 | -5.5% | COM | 438516106 |
| EFA | ISHARES TR | 26,585 | $1.832M | 0.7% | $68.92 | $70.94 | -2.8% | MSCI EAFE ETF | 464287465 |
| AMAT | APPLIED MATERIALS INC | 13,195 | $1.827M | 0.7% | $138.45 | $117.16 | +15.8% | COM | 038222105 |
| KO | COCA-COLA CO/THE | 31,735 | $1.777M | 0.7% | $55.98 * | $56.55 | -7.4% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 10,724 | $1.67M | 0.7% | $155.75 * | $148.89 | -2.4% | COM | 478160104 |
| WMT | WALMART INC | 10,440 | $1.67M | 0.7% | $159.94 * | $47.80 | +8.8% | COM | 931142103 |
| GOOG | ALPHABET INC-CL C | 12,655 | $1.669M | 0.7% | $131.85 | $114.55 | +14.2% | COM | 02079K107 |
| VUG | VANGUARD INDEX FDS | 5,886 | $1.603M | 0.6% | $272.32 * | $43.36 | +4.7% | GROWTH ETF | 922908736 |
| DE | DEERE & CO | 4,133 | $1.56M | 0.6% | $377.38 * | $379.60 | -3.7% | COM | 244199105 |
| CAT | CATERPILLAR INC | 5,604 | $1.53M | 0.6% | $273.00 * | $244.57 | +7.7% | COM | 149123101 |
| AVGO | BROADCOM INC | 1,789 | $1.486M | 0.6% | $830.59 * | $74.10 | +9.1% | COM | 11135F101 |
| BAC | BANK OF AMERICA CORP | 52,716 | $1.443M | 0.6% | $27.38 * | $28.67 | -9.7% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 24,000 | $1.375M | 0.6% | $57.29 * | $67.43 | -20.6% | COM | 65339F101 |
| PEP | PEPSICO INC | 7,917 | $1.341M | 0.5% | $169.44 * | $164.43 | -4.7% | COM | 713448108 |
| MS | MORGAN STANLEY | 16,224 | $1.325M | 0.5% | $81.67 * | $80.86 | -6.3% | COM | 617446448 |
| V | VISA INC-CLASS A SHARES | 5,621 | $1.293M | 0.5% | $230.01 | $226.45 | -0.1% | COM | 92826C839 |
| ACN | ACCENTURE PLC-CL A | 4,202 | $1.29M | 0.5% | $307.11 * | $284.01 | +4.5% | COM | G1151C101 |
| ADBE | ADOBE INC | 2,445 | $1.247M | 0.5% | $509.90 | $465.32 | +9.6% | COM | 00724F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,655 | $1.241M | 0.5% | $39.21 | $40.40 | -3.0% | FTSE EMR MKT ETF | 922042858 |
| LIN | LINDE PLC SHS | 3,298 | $1.228M | 0.5% | $372.37 * | $349.51 | +3.5% | COM | G54950103 |
| EMXC | ISHARES INC | 23,485 | $1.17M | 0.5% | $49.83 | $51.90 | -4.0% | MSCI EMRG CHN | 46434G764 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,316 | $1.162M | 0.5% | $350.30 | $338.30 | +3.5% | COM | 084670702 |
| ABT | ABBOTT LABS COM | 11,953 | $1.158M | 0.5% | $96.85 * | $100.65 | -7.9% | COM | 002824100 |
| TXN | TEXAS INSTRUMENTS INC | 7,254 | $1.153M | 0.5% | $159.02 * | $160.20 | -7.4% | COM | 882508104 |
| NKE | NIKE INC -CL B | 11,864 | $1.134M | 0.5% | $95.62 * | $111.41 | -17.8% | COM | 654106103 |
| DIS | DISNEY WALT CO COM | 13,752 | $1.115M | 0.5% | $81.05 * | $91.44 | -13.4% | COM | 254687106 |
| — | LAM RESEARCH CORP | 1,773 | $1.111M | 0.4% | $626.77 | $636.96 | — | COM | 512807108 |
| D | DOMINION ENERGY INC | 24,857 | $1.11M | 0.4% | $44.67 * | $44.04 | -9.2% | COM | 25746U109 |
| BSX | BOSTON SCIENTIFIC CORP | 21,005 | $1.109M | 0.4% | $52.80 | $52.27 | +1.0% | COM | 101137107 |
| TSLA | TESLA INC | 4,394 | $1.099M | 0.4% | $250.22 | $217.78 | +14.9% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES | 10,530 | $1.083M | 0.4% | $102.82 | $104.45 | -1.6% | COM | 007903107 |
| VNQ | VANGUARD INDEX FDS | 14,065 | $1.064M | 0.4% | $75.66 | $81.93 | -7.6% | REAL ESTATE | 922908553 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,100 | $1.063M | 0.4% | $506.17 | $545.58 | -7.9% | COM | 883556102 |
| CDNS | CADENCE DESIGN SYS INC | 4,521 | $1.059M | 0.4% | $234.30 | $213.65 | +9.7% | COM | 127387108 |
| TJX | TJX COMPANIES INC | 11,581 | $1.029M | 0.4% | $88.88 * | $80.98 | +6.5% | COM | 872540109 |
| — | BLACKROCK INC | 1,522 | $984K | 0.4% | $646.49 | $666.93 | — | COM | 09247X101 |
| PLD | PROLOGIS INC | 8,591 | $964K | 0.4% | $112.21 * | $112.64 | -7.4% | COM | 74340W103 |
| MPC | MARATHON PETROLEUM CORP | 6,184 | $936K | 0.4% | $151.34 * | $119.54 | +20.7% | COM | 56585A102 |
| ITW | ILLINOIS TOOL WORKS | 3,992 | $919K | 0.4% | $230.33 * | $221.86 | -1.5% | COM | 452308109 |
| CMCSA | COMCAST CORP NEW CL A | 20,534 | $910K | 0.4% | $44.34 * | $37.72 | +9.2% | COM | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 5,460 | $898K | 0.4% | $164.46 * | $174.18 | -13.3% | COM | 03027X100 |
| CRM | SALESFORCE INC | 4,418 | $896K | 0.4% | $202.78 | $213.47 | -6.1% | COM | 79466L302 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,166 | $882K | 0.4% | $43.72 | $45.99 | -4.9% | VAN FTSE DEV MKT | 921943858 |
| AIG | AMERICAN INTERNATIONAL GROUP | 14,477 | $877K | 0.4% | $60.60 * | $51.72 | +11.7% | COM | 026874784 |
| VLO | VALERO ENERGY CORP | 6,086 | $862K | 0.3% | $141.71 * | $122.12 | +8.4% | COM | 91913Y100 |
| DVY | ISHARES TR | 7,903 | $851K | 0.3% | $107.64 | $113.91 | -5.5% | SELECT DIVID ETF | 464287168 |
| TT | TRANE TECHNOLOGIES PLC SHS | 4,110 | $834K | 0.3% | $202.91 * | $185.01 | +7.4% | COM | G8994E103 |
| QQQ | INVESCO QQQ TR | 2,270 | $813K | 0.3% | $358.27 | $301.55 | +18.8% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,155 | $801K | 0.3% | $155.38 | $156.60 | -0.8% | DIV APP ETF | 921908844 |
| TMUS | T-MOBILE US INC COM | 5,420 | $759K | 0.3% | $140.05 * | $136.90 | -1.2% | COM | 872590104 |
| RTX | RTX CORP | 10,216 | $735K | 0.3% | $71.97 * | $89.97 | -23.8% | COM | 75513E101 |
| VO | VANGUARD INDEX FDS | 3,510 | $731K | 0.3% | $208.24 * | $52.42 | -0.7% | MID CAP ETF | 922908629 |
| LMT | LOCKHEED MARTIN CORP | 1,785 | $730K | 0.3% | $408.96 * | $420.64 | -8.6% | COM | 539830109 |
| XLY | SELECT SECTOR SPDR TR | 4,315 | $695K | 0.3% | $160.98 * | $75.20 | +7.0% | SBI CONS DISCR | 81369Y407 |
| LVS | LAS VEGAS SANDS CORP COM | 14,867 | $682K | 0.3% | $45.84 * | $55.54 | -20.9% | COM | 517834107 |
| CSCO | CISCO SYSTEMS INC | 12,588 | $677K | 0.3% | $53.76 * | $47.19 | +6.2% | COM | 17275R102 |
| ACWI | ISHARES TR | 7,300 | $674K | 0.3% | $92.37 | $95.94 | -3.7% | MSCI ACWI ETF | 464288257 |
| KLAC | KLA CORP | 1,469 | $674K | 0.3% | $458.66 | $434.09 | +3.6% | COM | 482480100 |
| AMP | AMERIPRISE FINANCIAL INC | 1,998 | $659K | 0.3% | $329.68 * | $304.51 | +5.0% | COM | 03076C106 |
| ZTS | ZOETIS INC | 3,783 | $658K | 0.3% | $173.98 * | $167.00 | +1.6% | COM | 98978V103 |
| AXP | AMERICAN EXPRESS CO | 4,250 | $634K | 0.3% | $149.19 * | $159.39 | -9.1% | COM | 025816109 |
| GD | GENERAL DYNAMICS CORP COM | 2,846 | $629K | 0.3% | $220.98 * | $212.66 | -0.8% | COM | 369550108 |
| XLK | SELECT SECTOR SPDR TR | 3,797 | $622K | 0.3% | $163.93 * | $79.19 | +3.5% | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 3,132 | $592K | 0.2% | $189.07 | $188.97 | +0.1% | SMALL CP ETF | 922908751 |
| IWO | ISHARES TR | 2,476 | $555K | 0.2% | $224.15 | $230.09 | -2.6% | RUS 2000 GRW ETF | 464287648 |
| IAU | ISHARES GOLD TR | 15,554 | $544K | 0.2% | $34.99 | $36.90 | -5.2% | ISHARES NEW | 464285204 |
| IWP | ISHARES TR | 5,904 | $539K | 0.2% | $91.35 | $90.43 | +1.0% | RUS MD CP GR ETF | 464287481 |
| PFE | PFIZER INC | 16,196 | $537K | 0.2% | $33.17 * | $31.55 | -8.8% | COM | 717081103 |
| APH | AMPHENOL CORP-CL A | 6,226 | $523K | 0.2% | $83.99 * | $38.63 | +6.7% | COM | 032095101 |
| AFL | AFLAC INC | 6,737 | $517K | 0.2% | $76.75 * | $70.52 | +3.7% | COM | 001055102 |
| MU | MICRON TECHNOLOGY INC | 7,599 | $517K | 0.2% | $68.03 | $60.96 | +10.4% | COM | 595112103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,809 | $513K | 0.2% | $283.40 * | $274.86 | -2.8% | COM | 009158106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 564 | $513K | 0.2% | $908.86 * | $61.53 | -1.5% | COM | 67103H107 |
| BK | BANK OF NEW YORK MELLON CORP | 11,800 | $503K | 0.2% | $42.65 * | $41.82 | -4.0% | COM | 064058100 |
| KVUE | KENVUE INC | 24,397 | $490K | 0.2% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| SBUX | STARBUCKS CORP | 5,351 | $488K | 0.2% | $91.27 * | $95.74 | -10.0% | COM | 855244109 |
| CMI | CUMMINS INC | 2,102 | $480K | 0.2% | $228.46 * | $219.36 | -1.0% | COM | 231021106 |
| AVUV | AMERICAN CENTY ETF TR | 5,927 | $462K | 0.2% | $77.95 | $80.34 | -3.0% | US SML CP VALU | 025072877 |
| CB | CHUBB LTD | 2,211 | $460K | 0.2% | $208.18 * | $197.77 | +2.8% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 5,855 | $459K | 0.2% | $78.36 * | $79.07 | -7.2% | COM | G5960L103 |
| — | PIONEER NATURAL RESOURCES CO | 1,971 | $452K | 0.2% | $229.55 | $215.90 | — | COM | 723787107 |
| CSX | CSX CORP | 14,681 | $451K | 0.2% | $30.75 * | $30.47 | -2.4% | COM | 126408103 |
| NOC | NORTHROP GRUMMAN CORP | 1,015 | $447K | 0.2% | $440.19 * | $428.64 | -1.1% | COM | 666807102 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,819 | $446K | 0.2% | $92.57 * | $86.18 | -2.5% | COM | 718172109 |
| STZ | CONSTELLATION BRANDS INC-A | 1,765 | $444K | 0.2% | $251.33 * | $249.26 | -3.6% | COM | 21036P108 |
| SPGI | S&P GLOBAL INC | 1,188 | $434K | 0.2% | $365.41 | $364.27 | -1.4% | COM | 78409V104 |
| IWV | ISHARES TR | 1,750 | $429K | 0.2% | $245.06 | $240.48 | +1.9% | RUSSELL 3000 ETF | 464287689 |
| BA | BOEING CO/THE | 2,214 | $424K | 0.2% | $191.68 | $210.59 | -9.0% | COM | 097023105 |
| WFC | WELLS FARGO & CO | 10,194 | $417K | 0.2% | $40.86 * | $38.35 | +0.7% | COM | 949746101 |
| INTC | INTEL CORP | 11,648 | $414K | 0.2% | $35.55 | $32.16 | +8.7% | COM | 458140100 |
| UNP | UNION PACIFIC CORP | 1,974 | $402K | 0.2% | $203.65 * | $206.15 | -6.1% | COM | 907818108 |
| CME | CME GROUP INC | 1,997 | $400K | 0.2% | $200.22 * | $180.18 | +1.1% | COM | 12572Q105 |
| TGT | TARGET CORP | 3,563 | $394K | 0.2% | $110.57 * | $145.41 | -30.0% | COM | 87612E106 |
| IWS | ISHARES TR | 3,731 | $389K | 0.2% | $104.34 | $109.11 | -4.4% | RUS MDCP VAL ETF | 464287473 |
| EMR | EMERSON ELECTRIC CO | 3,961 | $383K | 0.2% | $96.57 * | $91.16 | +1.6% | COM | 291011104 |
| AEP | AMERICAN ELECTRIC POWER | 4,962 | $373K | 0.2% | $75.22 * | $77.78 | -11.2% | COM | 025537101 |
| GILD | GILEAD SCIENCES INC | 4,936 | $370K | 0.1% | $74.94 * | $70.68 | -1.8% | COM | 375558103 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,285 | $363K | 0.1% | $110.55 * | $88.66 | -1.8% | COM | 369604301 |
| MMM | 3M CO | 3,812 | $357K | 0.1% | $93.62 * | $77.55 | -5.7% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 779 | $356K | 0.1% | $456.64 | $455.60 | +0.2% | UTSER1 S&PDCRP | 78467Y107 |
| FCN | FTI CONSULTING INC | 1,981 | $353K | 0.1% | $178.41 | $189.03 | -5.6% | COM | 302941109 |
| EXC | EXELON CORP | 9,023 | $341K | 0.1% | $37.79 * | $37.42 | -7.3% | COM | 30161N101 |
| NFLX | NETFLIX INC | 886 | $335K | 0.1% | $377.60 * | $34.14 | +10.6% | COM | 64110L106 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,299 | $331K | 0.1% | $255.05 | $240.09 | +4.2% | COM | 824348106 |
| QCOM | QUALCOMM INC | 2,792 | $310K | 0.1% | $111.06 * | $110.06 | -3.8% | COM | 747525103 |
| FNV | FRANCO-NEVADA CORP | 2,305 | $308K | 0.1% | $133.49 | $146.40 | -10.6% | COM | 351858105 |
| VTV | VANGUARD INDEX FDS | 2,199 | $303K | 0.1% | $137.93 | $138.89 | -0.7% | VALUE ETF | 922908744 |
| SDY | SPDR SER TR | 2,613 | $301K | 0.1% | $115.01 | $122.15 | -5.8% | S&P DIVID ETF | 78464A763 |
| ISRG | INTUITIVE SURGICAL INC | 1,018 | $298K | 0.1% | $292.29 | $306.71 | -4.7% | COM | 46120E602 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,744 | $292K | 0.1% | $78.05 * | $75.28 | -2.2% | COM | 595017104 |
| XLV | SELECT SECTOR SPDR TR | 2,265 | $292K | 0.1% | $128.72 | $130.79 | -1.6% | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,967 | $288K | 0.1% | $58.04 * | $57.25 | -10.1% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 1,349 | $287K | 0.1% | $212.41 | $208.58 | +1.8% | TOTAL STK MKT | 922908769 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,304 | $283K | 0.1% | $122.77 * | $111.31 | +1.0% | COM | 693475105 |
| YUM | YUM! BRANDS INC | 2,235 | $279K | 0.1% | $124.94 * | $125.57 | -4.7% | COM | 988498101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,195 | $278K | 0.1% | $86.90 | $90.58 | -4.1% | SPONSORED ADS | 874039100 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,407 | $277K | 0.1% | $196.56 * | $168.95 | +13.8% | COM | 571903202 |
| IDV | ISHARES TR | 9,943 | $253K | 0.1% | $25.40 | $27.28 | -6.9% | INTL SEL DIV ETF | 464288448 |
| OEF | ISHARES TR | 1,230 | $247K | 0.1% | $200.64 | $208.34 | -3.7% | S&P 100 ETF | 464287101 |
| PANW | PALO ALTO NETWORKS INC | 1,035 | $243K | 0.1% | $234.44 * | $118.33 | -0.9% | COM | 697435105 |
| USMV | ISHARES TR | 3,308 | $239K | 0.1% | $72.38 | $73.08 | -1.0% | MSCI USA MIN VOL | 46429B697 |
| AMGN | AMGEN INC | 885 | $238K | 0.1% | $268.76 * | $231.86 | +8.1% | COM | 031162100 |
| VOYA | VOYA FINANCIAL INC COM | 3,406 | $226K | 0.1% | $66.45 * | $67.46 | -6.8% | COM | 929089100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,969 | $217K | 0.1% | $110.02 * | $111.18 | -3.7% | COM | 45866F104 |
| WMB | WILLIAMS COS INC | 6,063 | $204K | 0.1% | $33.69 * | $30.87 | -0.3% | COM | 969457100 |
| PAYX | PAYCHEX INC | 1,740 | $201K | 0.1% | $115.33 * | $112.19 | -4.0% | COM | 704326107 |