CIK: 0001482012 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 30, 2019
Total Value ($000): $703,687 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 217,301 | $30,212 | 4.3% | $39.37 | +230.0% | COM | 594918104 |
| AAPL | APPLE INC | 109,122 | $24,440 | 3.5% | $23.88 | +110.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 172,838 | $20,341 | 2.9% | $53.46 | +77.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 92,937 | $19,333 | 2.7% | $147.06 | +40.1% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 317,158 | $17,679 | 2.5% | $37.76 | +32.6% | COM | 872540109 |
| PG | PROCTER & GAMBLE CO | 135,849 | $16,896 | 2.4% | $62.21 | +62.3% | COM | 742718109 |
| CSCO | CISCO SYS INC | 337,015 | $16,651 | 2.4% | $20.11 | +112.8% | COM | 17275R102 |
| D | DOMINION ENERGY INC | 188,202 | $15,252 | 2.2% | $53.81 | +8.5% | COM | 25746U109 |
| T | AT&T INC | 393,783 | $14,901 | 2.1% | $13.99 | +21.5% | COM | 00206R102 |
| V | VISA INC | 86,150 | $14,819 | 2.1% | $88.53 | +92.4% | COM CL A | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 107,218 | $14,638 | 2.1% | $112.83 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 193,230 | $14,630 | 2.1% | $48.68 | +8.0% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 119,729 | $13,005 | 1.8% | $76.06 | +15.1% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 10,411 | $12,690 | 1.8% | $39.72 | +47.8% | CAP STK CL C | 02079K107 |
| USB | US BANCORP DEL | 213,708 | $11,827 | 1.7% | $39.34 | +4.6% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 6,628 | $11,505 | 1.6% | $47.36 | +95.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 37,462 | $11,117 | 1.6% | $231.98 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 130,399 | $10,910 | 1.6% | $37.28 | +104.1% | COM | 002824100 |
| — | LABORATORY CORP AMER HLDGS | 63,121 | $10,605 | 1.5% | $120.22 | — | COM NEW | 50540R409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,195 | $10,543 | 1.5% | $177.81 | +58.4% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 75,026 | $10,516 | 1.5% | $65.21 | +65.1% | COM | 693475105 |
| LOW | LOWES COS INC | 94,844 | $10,428 | 1.5% | $75.29 | +24.9% | COM | 548661107 |
| — | BROOKFIELD ASSET MGMT INC | 194,976 | $10,351 | 1.5% | $38.66 | — | CL A LTD VT SH | 112585104 |
| PEP | PEPSICO INC | 73,090 | $10,021 | 1.4% | $77.03 | +41.9% | COM | 713448108 |
| MA | MASTERCARD INC | 36,661 | $9,956 | 1.4% | $98.52 | +170.1% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 83,869 | $9,947 | 1.4% | $77.19 | +18.6% | COM | 166764100 |
| DIS | DISNEY WALT CO | 74,904 | $9,762 | 1.4% | $88.47 | +51.8% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 115,018 | $9,682 | 1.4% | $42.71 | +53.3% | COM | 58933Y105 |
| AME | AMETEK INC NEW | 104,956 | $9,636 | 1.4% | $60.86 | +38.9% | COM | 031100100 |
| HON | HONEYWELL INTL INC | 55,508 | $9,392 | 1.3% | $91.39 | +52.4% | COM | 438516106 |
| DEO | DIAGEO P L C | 55,683 | $9,104 | 1.3% | $135.89 | — | SPON ADR NEW | 25243Q205 |
| UNP | UNION PACIFIC CORP | 56,092 | $9,086 | 1.3% | $95.53 | +52.6% | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 76,078 | $8,500 | 1.2% | $80.54 | +25.2% | COM | 032654105 |
| STZ | CONSTELLATION BRANDS INC | 38,530 | $7,986 | 1.1% | $152.91 | +18.3% | CL A | 21036P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 131,454 | $7,922 | 1.1% | $54.24 | +5.9% | CL A | 192446102 |
| XOM | EXXON MOBIL CORP | 109,558 | $7,737 | 1.1% | $56.92 | -5.5% | COM | 30231G102 |
| BA | BOEING CO | 19,860 | $7,556 | 1.1% | $347.13 | +1.5% | COM | 097023105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 82,337 | $7,367 | 1.0% | $50.04 | +7.3% | SHS - A - | N53745100 |
| TDG | TRANSDIGM GROUP INC | 14,039 | $7,310 | 1.0% | $235.57 | +66.4% | COM | 893641100 |
| BKNG | BOOKING HLDGS INC | 3,063 | $6,012 | 0.9% | $1915.82 | -0.6% | COM | 09857L108 |
| — | BB&T CORP | 108,972 | $5,816 | 0.8% | $49.11 | — | COM | 054937107 |
| — | AMERICAN NATL BANKSHARES INC | 163,489 | $5,799 | 0.8% | $23.46 | — | COM | 027745108 |
| DUK | DUKE ENERGY CORP NEW | 59,696 | $5,723 | 0.8% | $56.00 | +26.0% | COM NEW | 26441C204 |
| NXPI | NXP SEMICONDUCTORS N V | 48,372 | $5,278 | 0.8% | $88.50 | +3.8% | COM | N6596X109 |
| GVI | ISHARES TR | 46,558 | $5,271 | 0.7% | $109.24 | — | INTRM GOV CR ETF | 464288612 |
| JNJ | JOHNSON & JOHNSON | 39,691 | $5,136 | 0.7% | $73.17 | +50.3% | COM | 478160104 |
| XYL | XYLEM INC | 59,816 | $4,762 | 0.7% | $72.80 | 0.0% | COM | 98419M100 |
| VZ | VERIZON COMMUNICATIONS INC | 78,567 | $4,742 | 0.7% | $33.99 | +19.0% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,539 | $4,732 | 0.7% | $102.10 | +0.4% | COM | 459200101 |
| EFA | ISHARES TR | 71,726 | $4,677 | 0.7% | $58.83 | — | MSCI EAFE ETF | 464287465 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 42,591 | $4,664 | 0.7% | $113.67 | -1.9% | ORD | M22465104 |
| AGG | ISHARES TR | 40,913 | $4,630 | 0.7% | $111.18 | — | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 15,423 | $4,258 | 0.6% | $19.75 | +21.6% | COM | 11135F101 |
| SLB | SCHLUMBERGER LTD | 124,114 | $4,240 | 0.6% | $49.90 | -38.0% | COM | 806857108 |
| — | HCP INC | 117,845 | $4,199 | 0.6% | $28.30 | — | COM | 40414L109 |
| EOG | EOG RES INC | 55,496 | $4,119 | 0.6% | $61.57 | -0.1% | COM | 26875P101 |
| FBNC | FIRST BANCORP N C | 114,000 | $4,092 | 0.6% | $24.85 | +24.4% | COM | 318910106 |
| MKL | MARKEL CORP | 3,412 | $4,033 | 0.6% | $1111.97 | +2.2% | COM | 570535104 |
| PFE | PFIZER INC | 107,953 | $3,879 | 0.6% | $19.21 | +40.6% | COM | 717081103 |
| DLR | DIGITAL RLTY TR INC | 28,560 | $3,707 | 0.5% | $81.32 | +19.9% | COM | 253868103 |
| EMR | EMERSON ELEC CO | 55,090 | $3,683 | 0.5% | $44.75 | +21.5% | COM | 291011104 |
| GIS | GENERAL MLS INC | 62,011 | $3,418 | 0.5% | $37.91 | +14.5% | COM | 370334104 |
| DD | DUPONT DE NEMOURS INC | 47,391 | $3,379 | 0.5% | $27.24 | -4.9% | COM | 26614N102 |
| — | ROYAL DUTCH SHELL PLC | 54,160 | $3,188 | 0.5% | $62.79 | — | SPONS ADR A | 780259206 |
| GILD | GILEAD SCIENCES INC | 49,427 | $3,133 | 0.4% | $54.66 | -6.7% | COM | 375558103 |
| NVS | NOVARTIS A G | 35,937 | $3,123 | 0.4% | $85.96 | — | SPONSORED ADR | 66987V109 |
| ENB | ENBRIDGE INC | 86,140 | $3,021 | 0.4% | $24.28 | -6.7% | COM | 29250N105 |
| TGT | TARGET CORP | 28,260 | $3,021 | 0.4% | $61.76 | +30.1% | COM | 87612E106 |
| ETN | EATON CORP PLC | 36,036 | $2,996 | 0.4% | $60.35 | +19.5% | SHS | G29183103 |
| AMGN | AMGEN INC | 15,425 | $2,986 | 0.4% | $120.28 | +31.4% | COM | 031162100 |
| — | MAXIM INTEGRATED PRODS INC | 50,462 | $2,922 | 0.4% | $50.91 | — | COM | 57772K101 |
| HBAN | HUNTINGTON BANCSHARES INC | 203,436 | $2,903 | 0.4% | $9.90 | +2.3% | COM | 446150104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 16,547 | $2,692 | 0.4% | $117.94 | +11.7% | COM | 22410J106 |
| AGNC | AGNC INVT CORP | 167,311 | $2,692 | 0.4% | $17.62 | — | COM | 00123Q104 |
| PAYX | PAYCHEX INC | 30,101 | $2,491 | 0.4% | $52.63 | +31.4% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 5,744 | $2,241 | 0.3% | $275.05 | +15.1% | COM | 539830109 |
| — | HANESBRANDS INC | 144,709 | $2,217 | 0.3% | $20.05 | — | COM | 410345102 |
| IEFA | ISHARES TR | 36,265 | $2,215 | 0.3% | $64.42 | — | CORE MSCI EAFE | 46432F842 |
| KHC | KRAFT HEINZ CO | 76,845 | $2,146 | 0.3% | $26.99 | -21.6% | COM | 500754106 |
| UPS | UNITED PARCEL SERVICE INC | 17,471 | $2,092 | 0.3% | $85.29 | +4.3% | CL B | 911312106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 133,788 | $2,071 | 0.3% | $30.57 | — | COM | 875465106 |
| NGG | NATIONAL GRID PLC | 36,631 | $1,983 | 0.3% | $61.27 | — | SPONSORED ADR NE | 636274409 |
| VGT | VANGUARD WORLD FDS | 8,670 | $1,869 | 0.3% | $106.88 | — | INF TECH ETF | 92204A702 |
| AXP | AMERICAN EXPRESS CO | 12,761 | $1,509 | 0.2% | $61.69 | +82.5% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 20,374 | $1,498 | 0.2% | $51.33 | +21.8% | COM | 194162103 |
| — | UNILEVER PLC | 23,938 | $1,438 | 0.2% | $57.84 | — | SPON ADR NEW | 904767704 |
| IWV | ISHARES TR | 8,221 | $1,428 | 0.2% | $139.81 | — | RUSSELL 3000 ETF | 464287689 |
| COST | COSTCO WHSL CORP NEW | 4,914 | $1,416 | 0.2% | $91.81 | +179.2% | COM | 22160K105 |
| FTEC | FIDELITY COVINGTON TR | 20,191 | $1,288 | 0.2% | $52.94 | — | MSCI INFO TECH I | 316092808 |
| NSC | NORFOLK SOUTHERN CORP | 6,905 | $1,240 | 0.2% | $75.00 | +115.3% | COM | 655844108 |
| PM | PHILIP MORRIS INTL INC | 15,955 | $1,211 | 0.2% | $55.04 | +3.0% | COM | 718172109 |
| VFC | V F CORP | 12,778 | $1,137 | 0.2% | $58.65 | +45.7% | COM | 918204108 |
| TAP | MOLSON COORS BREWING CO | 19,362 | $1,113 | 0.2% | $45.80 | 0.0% | CL B | 60871R209 |
| — | CELGENE CORP | 11,158 | $1,108 | 0.2% | $85.89 | — | COM | 151020104 |
| XLF | SELECT SECTOR SPDR TR | 37,558 | $1,052 | 0.1% | $20.30 | — | SBI INT-FINL | 81369Y605 |
| GOOGL | ALPHABET INC | 857 | $1,047 | 0.1% | $53.87 | +9.1% | CAP STK CL A | 02079K305 |
| FHLC | FIDELITY COVINGTON TR | 23,691 | $1,027 | 0.1% | $41.37 | — | MSCI HLTH CARE I | 316092600 |
| KO | COCA COLA CO | 17,607 | $959 | 0.1% | $29.96 | +46.7% | COM | 191216100 |
| CAT | CATERPILLAR INC DEL | 7,401 | $935 | 0.1% | $68.39 | +62.4% | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 10,244 | $923 | 0.1% | $53.78 | — | SBI HEALTHCARE | 81369Y209 |
| IWF | ISHARES TR | 5,631 | $899 | 0.1% | $152.50 | — | RUS 1000 GRW ETF | 464287614 |
| FCOM | FIDELITY COVINGTON TR | 26,034 | $861 | 0.1% | $30.51 | — | MSCI COMMNTN SVC | 316092873 |
| XLI | SELECT SECTOR SPDR TR | 10,888 | $845 | 0.1% | $48.12 | — | SBI INT-INDS | 81369Y704 |
| IVV | ISHARES TR | 2,784 | $831 | 0.1% | $270.95 | — | CORE S&P500 ETF | 464287200 |
| ISRG | INTUITIVE SURGICAL INC | 1,523 | $822 | 0.1% | $97.61 | +77.2% | COM NEW | 46120E602 |
| XLY | SELECT SECTOR SPDR TR | 6,532 | $788 | 0.1% | $57.17 | — | SBI CONS DISCR | 81369Y407 |
| PHM | PULTE GROUP INC | 19,000 | $694 | 0.1% | $17.74 | +75.4% | COM | 745867101 |
| NKE | NIKE INC | 7,332 | $689 | 0.1% | $61.85 | +27.3% | CL B | 654106103 |
| HELE | HELEN OF TROY CORP LTD | 4,292 | $677 | 0.1% | $83.95 | +77.0% | COM | G4388N106 |
| BAC | BANK AMER CORP | 22,750 | $663 | 0.1% | $13.84 | +77.5% | COM | 060505104 |
| FNCL | FIDELITY COVINGTON TR | 16,236 | $660 | 0.1% | $40.38 | — | MSCI FINLS IDX | 316092501 |
| FDIS | FIDELITY COVINGTON TR | 14,219 | $651 | 0.1% | $40.72 | — | MSCI CONSM DIS | 316092204 |
| MAR | MARRIOTT INTL INC NEW | 5,230 | $650 | 0.1% | $111.57 | +13.6% | CL A | 571903202 |
| MO | ALTRIA GROUP INC | 15,815 | $647 | 0.1% | $27.64 | -0.1% | COM | 02209S103 |
| — | BLACKROCK INC | 1,394 | $621 | 0.1% | $319.55 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 10,809 | $599 | 0.1% | $32.25 | +44.8% | CL A | 609207105 |
| MCO | MOODYS CORP | 2,861 | $586 | 0.1% | $150.76 | +31.8% | COM | 615369105 |
| LQD | ISHARES TR | 4,568 | $582 | 0.1% | $118.45 | — | IBOXX INV CP ETF | 464287242 |
| FSTA | FIDELITY COVINGTON TR | 15,781 | $578 | 0.1% | $33.34 | — | CONSMR STAPLES | 316092303 |
| XLP | SELECT SECTOR SPDR TR | 8,961 | $550 | 0.1% | $40.82 | — | SBI CONS STPLS | 81369Y308 |
| NVDA | NVIDIA CORP | 3,128 | $544 | 0.1% | $1.84 | +126.9% | COM | 67066G104 |
| FENY | FIDELITY COVINGTON TR | 32,770 | $516 | 0.1% | $19.58 | — | MSCI ENERGY IDX | 316092402 |
| DLTR | DOLLAR TREE INC | 4,398 | $502 | 0.1% | $89.75 | +16.6% | COM | 256746108 |
| ILMN | ILLUMINA INC | 1,621 | $494 | 0.1% | $149.19 | +97.6% | COM | 452327109 |
| IJR | ISHARES TR | 6,322 | $492 | 0.1% | $91.74 | — | CORE S&P SCP ETF | 464287804 |
| FIDU | FIDELITY COVINGTON TR | 12,349 | $492 | 0.1% | $38.57 | — | MSCI INDL INDX | 316092709 |
| NEE | NEXTERA ENERGY INC | 2,060 | $480 | 0.1% | $32.69 | +41.5% | COM | 65339F101 |
| NDAQ | NASDAQ INC | 4,686 | $466 | 0.1% | $13.95 | +117.2% | COM | 631103108 |
| VUG | VANGUARD INDEX FDS | 2,794 | $465 | 0.1% | $163.89 | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 9,199 | $451 | 0.1% | $54.45 | — | CORE MSCI EMKT | 46434G103 |
| ALL | ALLSTATE CORP | 4,140 | $450 | 0.1% | $45.51 | +96.9% | COM | 020002101 |
| LLY | LILLY ELI & CO | 3,978 | $445 | 0.1% | $48.99 | +109.7% | COM | 532457108 |
| INTC | INTEL CORP | 8,622 | $444 | 0.1% | $33.40 | +28.8% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 5,012 | $443 | 0.1% | $47.31 | +70.5% | COM | 855244109 |
| ADBE | ADOBE INC | 1,527 | $422 | 0.1% | $250.24 | +16.7% | COM | 00724F101 |
| SYY | SYSCO CORP | 5,220 | $415 | 0.1% | $28.13 | +119.5% | COM | 871829107 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,516 | $401 | 0.1% | $87.47 | — | HIGH DIV YLD | 921946406 |
| CSX | CSX CORP | 5,773 | $400 | 0.1% | $21.35 | 0.0% | COM | 126408103 |
| HD | HOME DEPOT INC | 1,717 | $398 | 0.1% | $148.88 | +25.7% | COM | 437076102 |
| FUTY | FIDELITY COVINGTON TR | 9,311 | $396 | 0.1% | $36.09 | — | MSCI UTILS INDEX | 316092865 |
| HDV | ISHARES TR | 4,151 | $391 | 0.1% | $84.27 | — | CORE HIGH DV ETF | 46429B663 |
| HSY | HERSHEY CO | 2,465 | $382 | 0.1% | $87.22 | +49.3% | COM | 427866108 |
| SHY | ISHARES TR | 4,470 | $379 | 0.1% | $83.95 | — | 1 3 YR TREAS BD | 464287457 |
| KMB | KIMBERLY CLARK CORP | 2,644 | $376 | 0.1% | $82.87 | +32.4% | COM | 494368103 |
| — | JACOBS ENGR GROUP INC | 4,010 | $367 | 0.1% | $51.36 | — | COM | 469814107 |
| ADSK | AUTODESK INC | 2,483 | $367 | 0.1% | $54.65 | +184.7% | COM | 052769106 |
| FREL | FIDELITY COVINGTON TR | 13,036 | $364 | 0.1% | $26.29 | — | MSCI RL EST ETF | 316092857 |
| SCHB | SCHWAB STRATEGIC TR | 5,106 | $363 | 0.1% | $70.51 | — | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 1,682 | $362 | 0.1% | $108.63 | +70.1% | COM | 580135101 |
| AFL | AFLAC INC | 6,907 | $361 | 0.1% | $31.36 | +44.7% | COM | 001055102 |
| CMCSA | COMCAST CORP NEW | 7,964 | $359 | 0.1% | $28.54 | +31.4% | CL A | 20030N101 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,353 | $353 | 0.1% | $72.46 | +7.7% | COM | 780087102 |
| ATR | APTARGROUP INC | 2,910 | $345 | 0.0% | $67.94 | +64.0% | COM | 038336103 |
| CBRE | CBRE GROUP INC | 6,297 | $334 | 0.0% | $33.65 | +56.3% | CL A | 12504L109 |
| TSCO | TRACTOR SUPPLY CO | 3,635 | $329 | 0.0% | $11.10 | +68.8% | COM | 892356106 |
| IWP | ISHARES TR | 2,329 | $329 | 0.0% | $142.55 | — | RUS MD CP GR ETF | 464287481 |
| SCHO | SCHWAB STRATEGIC TR | 6,495 | $329 | 0.0% | $50.56 | — | SHT TM US TRES | 808524862 |
| ECL | ECOLAB INC | 1,654 | $328 | 0.0% | $143.78 | +30.2% | COM | 278865100 |
| IQV | IQVIA HLDGS INC | 2,159 | $323 | 0.0% | $136.06 | +14.4% | COM | 46266C105 |
| MGA | MAGNA INTL INC | 5,949 | $317 | 0.0% | $30.55 | +33.0% | COM | 559222401 |
| BWA | BORGWARNER INC | 8,532 | $313 | 0.0% | $46.49 | -37.3% | COM | 099724106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312 | 0.0% | $199512.94 | +55.1% | CL A | 084670108 |
| EFG | ISHARES TR | 3,785 | $305 | 0.0% | $80.85 | — | EAFE GRWTH ETF | 464288885 |
| SCHE | SCHWAB STRATEGIC TR | 12,020 | $302 | 0.0% | $26.21 | — | EMRG MKTEQ ETF | 808524706 |
| TSN | TYSON FOODS INC | 3,264 | $281 | 0.0% | $44.58 | +58.5% | CL A | 902494103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,318 | $275 | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| RHI | ROBERT HALF INTL INC | 4,930 | $274 | 0.0% | $59.68 | -5.5% | COM | 770323103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,529 | $267 | 0.0% | $100.82 | 0.0% | COM | 40171V100 |
| KLAC | KLA CORPORATION | 1,663 | $265 | 0.0% | $129.13 | 0.0% | COM NEW | 482480100 |
| — | SUNTRUST BKS INC | 3,813 | $262 | 0.0% | $59.12 | — | COM | 867914103 |
| BSX | BOSTON SCIENTIFIC CORP | 5,961 | $243 | 0.0% | $24.32 | +74.2% | COM | 101137107 |
| EA | ELECTRONIC ARTS INC | 2,461 | $241 | 0.0% | $91.34 | 0.0% | COM | 285512109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,535 | $237 | 0.0% | $68.23 | +6.2% | COM | 025537101 |
| PPG | PPG INDS INC | 2,000 | $237 | 0.0% | $77.00 | +32.2% | COM | 693506107 |
| JBL | JABIL INC | 6,453 | $231 | 0.0% | $27.73 | +5.3% | COM | 466313103 |
| TM | TOYOTA MOTOR CORP | 1,686 | $227 | 0.0% | $123.76 | — | SP ADR REP2COM | 892331307 |
| BDX | BECTON DICKINSON & CO | 898 | $227 | 0.0% | $210.93 | +6.0% | COM | 075887109 |
| DRI | DARDEN RESTAURANTS INC | 1,910 | $226 | 0.0% | $67.47 | +51.5% | COM | 237194105 |
| DE | DEERE & CO | 1,323 | $223 | 0.0% | $141.43 | +3.2% | COM | 244199105 |
| EWY | ISHARES INC | 3,874 | $218 | 0.0% | $61.72 | — | MSCI STH KOR ETF | 464286772 |
| IGM | ISHARES TR | 1,005 | $218 | 0.0% | $216.92 | — | EXPND TEC SC ETF | 464287549 |
| SJM | SMUCKER J M CO | 1,948 | $214 | 0.0% | $84.08 | +7.6% | COM NEW | 832696405 |
| LNT | ALLIANT ENERGY CORP | 3,868 | $209 | 0.0% | $42.08 | 0.0% | COM | 018802108 |
| — | INGERSOLL-RAND PLC | 1,671 | $206 | 0.0% | $126.87 | — | SHS | G47791101 |
| LUV | SOUTHWEST AIRLS CO | 3,788 | $205 | 0.0% | $48.23 | 0.0% | COM | 844741108 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,011 | $203 | 0.0% | $36.77 | 0.0% | COM | 110122108 |
| — | SWISS HELVETIA FD INC | 21,239 | $171 | 0.0% | $7.63 | — | COM | 870875101 |
| — | SIRIUS XM HLDGS INC | 20,000 | $125 | 0.0% | $3.46 | — | COM | 82968B103 |
| — | MFS INTER INCOME TR | 18,325 | $70 | 0.0% | $4.31 | — | SH BEN INT | 55273C107 |