Location: Raleigh, NC
CIK: 0001541353 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 8, 2020
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 175,095 | $9.214M | 4.4% | $52.62 * | $14.91 | +17.7% | US MID-CAP ETF | 808524508 |
| VGT | VANGUARD WORLD FDS | 32,667 | $9.105M | 4.4% | $278.72 * | $12.75 | +173.3% | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 35,763 | $7.278M | 3.5% | $203.51 * | $46.92 | +314.1% | COM | 594918104 |
| SLYV | SPDR SER TR | 131,989 | $6.483M | 3.1% | $49.12 | $55.70 | -11.8% | S&P 600 SMCP VAL | 78464A300 |
| LOW | LOWES COS INC | 43,296 | $5.85M | 2.8% | $135.12 * | $78.79 | +55.3% | COM | 548661107 |
| AAPL | APPLE INC | 12,299 | $4.487M | 2.1% | $364.83 * | $25.28 | +249.9% | COM | 037833100 |
| GOOG | ALPHABET INC | 3,128 | $4.422M | 2.1% | $1413.68 * | $36.61 | +91.6% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 53,034 | $3.93M | 1.9% | $74.10 * | $10.61 | +16.4% | US LRG CAP ETF | 808524201 |
| — | MANAGED PORTFOLIO SER | 223,801 | $3.698M | 1.8% | $16.52 | $22.62 | — | TORTOISE NRAM PI | 56167N720 |
| VCR | VANGUARD WORLD FDS | 18,451 | $3.69M | 1.8% | $199.99 | $124.17 | +61.1% | CONSUM DIS ETF | 92204A108 |
| V | VISA INC | 16,630 | $3.212M | 1.5% | $193.14 * | $60.90 | +205.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 33,696 | $3.169M | 1.5% | $94.05 * | $44.22 | +83.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 22,138 | $3.113M | 1.5% | $140.62 * | $60.60 | +98.6% | COM | 478160104 |
| PEP | PEPSICO INC | 22,838 | $3.02M | 1.4% | $132.24 * | $66.55 | +67.9% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 22,920 | $2.741M | 1.3% | $119.59 * | $60.73 | +71.7% | COM | 742718109 |
| IJR | ISHARES TR | 40,011 | $2.732M | 1.3% | $68.28 | $73.76 | -7.4% | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 48,885 | $2.695M | 1.3% | $55.13 * | $29.16 | +37.1% | COM | 92343V104 |
| KIE | SPDR SER TR | 95,382 | $2.609M | 1.2% | $27.35 | $27.75 | -1.4% | S&P INS ETF | 78464A789 |
| DIS | DISNEY WALT CO | 23,093 | $2.575M | 1.2% | $111.51 * | $73.62 | +48.0% | COM DISNEY | 254687106 |
| ADBE | ADOBE INC | 5,832 | $2.539M | 1.2% | $435.36 | $135.51 | +221.2% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 880 | $2.428M | 1.2% | $2759.09 * | $80.38 | +71.6% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 29,882 | $2.354M | 1.1% | $78.78 | $70.33 | +12.0% | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,883 | $2.345M | 1.1% | $58.80 * | $39.01 | +20.8% | COM | 110122108 |
| AMGN | AMGEN INC | 9,640 | $2.274M | 1.1% | $235.89 * | $92.50 | +114.9% | COM | 031162100 |
| IJH | ISHARES TR | 12,656 | $2.25M | 1.1% | $177.78 * | $36.98 | -3.8% | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 48,981 | $2.19M | 1.0% | $44.71 * | $52.11 | -32.8% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 25,374 | $2.027M | 1.0% | $79.88 * | $49.87 | +28.9% | COM NEW | 26441C204 |
| BAC | BK OF AMERICA CORP | 85,104 | $2.021M | 1.0% | $23.75 * | $19.14 | +8.5% | COM | 060505104 |
| INTC | INTEL CORP | 32,774 | $1.961M | 0.9% | $59.83 * | $21.42 | +149.0% | COM | 458140100 |
| TFC | TRUIST FINL CORP | 50,999 | $1.915M | 0.9% | $37.55 * | $40.09 | -27.4% | COM | 89832Q109 |
| ENB | ENBRIDGE INC | 62,801 | $1.91M | 0.9% | $30.41 * | $24.42 | -13.7% | COM | 29250N105 |
| GS | GOLDMAN SACHS GROUP INC | 9,272 | $1.832M | 0.9% | $197.58 * | $141.57 | +22.5% | COM | 38141G104 |
| CRM | SALESFORCE COM INC | 9,654 | $1.808M | 0.9% | $187.28 | $82.72 | +123.8% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,991 | $1.783M | 0.9% | $178.46 | $150.15 | +18.9% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 6,890 | $1.781M | 0.9% | $258.49 * | $61.69 | +258.2% | COM | 03027X100 |
| CVS | CVS HEALTH CORP | 26,762 | $1.739M | 0.8% | $64.98 * | $45.46 | +19.6% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 7,257 | $1.736M | 0.8% | $239.22 * | $176.73 | +21.0% | COM | 075887109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,006 | $1.726M | 0.8% | $61.63 * | $54.61 | -0.8% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 7,143 | $1.716M | 0.8% | $240.24 * | $14.42 | +262.9% | COM | 65339F101 |
| D | DOMINION ENERGY INC | 20,239 | $1.643M | 0.8% | $81.18 * | $44.01 | +45.2% | COM | 25746U109 |
| UNH | UNITEDHEALTH GROUP INC | 5,571 | $1.643M | 0.8% | $294.92 * | $79.13 | +240.9% | COM | 91324P102 |
| C | CITIGROUP INC | 32,093 | $1.64M | 0.8% | $51.10 * | $43.89 | -4.8% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 29,221 | $1.615M | 0.8% | $55.27 * | $28.62 | +78.6% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 9,700 | $1.593M | 0.8% | $164.23 * | $68.20 | +126.2% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 25,185 | $1.562M | 0.7% | $62.02 * | $45.79 | +20.4% | COM | 291011104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,066 | $1.538M | 0.7% | $169.64 * | $174.58 | -13.0% | COM | 502431109 |
| VEEV | VEEVA SYS INC | 6,521 | $1.529M | 0.7% | $234.47 | $157.70 | +48.6% | CL A COM | 922475108 |
| CMCSA | COMCAST CORP NEW | 38,265 | $1.492M | 0.7% | $38.99 * | $31.38 | +7.5% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 4,818 | $1.486M | 0.7% | $308.43 | $237.58 | +29.8% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 16,492 | $1.472M | 0.7% | $89.26 * | $75.61 | -7.3% | COM | 166764100 |
| SCHA | SCHWAB STRATEGIC TR | 21,709 | $1.418M | 0.7% | $65.32 * | $16.96 | -3.7% | US SML CAP ETF | 808524607 |
| AVGO | BROADCOM INC | 4,392 | $1.386M | 0.7% | $315.57 * | $21.21 | +31.5% | COM | 11135F101 |
| STZ | CONSTELLATION BRANDS INC | 7,661 | $1.34M | 0.6% | $174.91 * | $161.67 | -1.2% | CL A | 21036P108 |
| CAT | CATERPILLAR INC DEL | 10,411 | $1.317M | 0.6% | $126.50 * | $97.79 | +16.0% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 13,845 | $1.27M | 0.6% | $91.73 * | $67.18 | +17.2% | SHS | G5960L103 |
| BWA | BORGWARNER INC | 35,769 | $1.263M | 0.6% | $35.31 * | $30.26 | -5.3% | COM | 099724106 |
| USB | US BANCORP DEL | 34,229 | $1.26M | 0.6% | $36.81 * | $30.94 | -5.9% | COM NEW | 902973304 |
| IJS | ISHARES TR | 10,452 | $1.258M | 0.6% | $120.36 * | $70.02 | -14.0% | SP SMCP600VL ETF | 464287879 |
| EA | ELECTRONIC ARTS INC | 9,382 | $1.239M | 0.6% | $132.06 * | $94.12 | +36.4% | COM | 285512109 |
| BIIB | BIOGEN INC | 4,603 | $1.232M | 0.6% | $267.65 | $230.67 | +16.0% | COM | 09062X103 |
| TGT | TARGET CORP | 9,994 | $1.199M | 0.6% | $119.97 * | $99.83 | +3.6% | COM | 87612E106 |
| NKE | NIKE INC | 12,210 | $1.197M | 0.6% | $98.03 * | $56.91 | +59.8% | CL B | 654106103 |
| WAB | WABTEC | 20,641 | $1.188M | 0.6% | $57.56 * | $61.01 | -8.6% | COM | 929740108 |
| MRK | MERCK & CO. INC | 15,085 | $1.166M | 0.6% | $77.30 * | $40.93 | +51.5% | COM | 58933Y105 |
| ECL | ECOLAB INC | 5,456 | $1.085M | 0.5% | $198.86 * | $106.11 | +76.7% | COM | 278865100 |
| CL | COLGATE PALMOLIVE CO | 14,776 | $1.083M | 0.5% | $73.29 * | $53.35 | +20.7% | COM | 194162103 |
| OTIS | OTIS WORLDWIDE CORP | 18,898 | $1.075M | 0.5% | $56.88 * | $47.48 | +10.4% | COM | 68902V107 |
| WFC | WELLS FARGO CO NEW | 41,882 | $1.072M | 0.5% | $25.60 * | $29.99 | -24.6% | COM | 949746101 |
| — | LINDE PLC | 5,047 | $1.071M | 0.5% | $212.21 | $156.19 | — | SHS | G5494J103 |
| — | SPLUNK INC | 5,285 | $1.05M | 0.5% | $198.68 | $135.70 | — | COM | 848637104 |
| SDY | SPDR SER TR | 10,132 | $924K | 0.4% | $91.20 | $74.40 | +22.6% | S&P DIVID ETF | 78464A763 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,002 | $884K | 0.4% | $126.25 * | $103.40 | +11.4% | COM | 11133T103 |
| UPS | UNITED PARCEL SERVICE INC | 7,694 | $855K | 0.4% | $111.13 * | $82.75 | +7.9% | CL B | 911312106 |
| IHI | ISHARES TR | 3,210 | $850K | 0.4% | $264.80 * | $19.84 | +122.4% | U.S. MED DVC ETF | 464288810 |
| — | KELLOGG CO | 12,762 | $843K | 0.4% | $66.06 * | $46.12 | +10.6% | COM | 487836108 |
| DD | DUPONT DE NEMOURS INC | 15,792 | $839K | 0.4% | $53.13 * | $25.71 | -22.3% | COM | 26614N102 |
| GD | GENERAL DYNAMICS CORP | 5,540 | $828K | 0.4% | $149.46 * | $160.41 | -17.9% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 5,729 | $828K | 0.4% | $144.53 * | $71.18 | +71.1% | COM | 438516106 |
| MMM | 3M CO | 5,263 | $821K | 0.4% | $155.99 * | $103.77 | +2.7% | COM | 88579Y101 |
| META | FACEBOOK INC | 3,557 | $808K | 0.4% | $227.16 | $196.09 | +15.0% | CL A | 30303M102 |
| CTVA | CORTEVA INC | 30,093 | $806K | 0.4% | $26.78 * | $25.23 | -0.4% | COM | 22052L104 |
| CSCO | CISCO SYS INC | 17,280 | $806K | 0.4% | $46.64 * | $36.75 | +7.1% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 4,325 | $798K | 0.4% | $184.51 * | $103.41 | +57.3% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,566 | $770K | 0.4% | $101.77 | $101.60 | +0.2% | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 3,786 | $765K | 0.4% | $202.06 * | $21.53 | +56.4% | GROWTH ETF | 922908736 |
| XLU | SELECT SECTOR SPDR TR | 13,057 | $737K | 0.4% | $56.44 * | $20.63 | +36.8% | SBI INT-UTILS | 81369Y886 |
| MS | MORGAN STANLEY | 15,200 | $734K | 0.4% | $48.29 * | $25.37 | +60.0% | COM NEW | 617446448 |
| SHW | SHERWIN WILLIAMS CO | 1,265 | $731K | 0.3% | $577.87 * | $53.71 | +241.7% | COM | 824348106 |
| VO | VANGUARD INDEX FDS | 4,175 | $684K | 0.3% | $163.83 * | $39.02 | +5.0% | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 5,703 | $683K | 0.3% | $119.76 * | $21.68 | +70.7% | COM | 931142103 |
| AAP | ADVANCE AUTO PARTS INC | 4,775 | $680K | 0.3% | $142.41 * | $114.03 | +10.6% | COM | 00751Y106 |
| PM | PHILIP MORRIS INTL INC | 9,555 | $669K | 0.3% | $70.02 * | $49.92 | +6.9% | COM | 718172109 |
| BA | BOEING CO | 3,574 | $655K | 0.3% | $183.27 | $127.85 | +43.4% | COM | 097023105 |
| UNP | UNION PAC CORP | 3,864 | $653K | 0.3% | $169.00 * | $103.96 | +44.0% | COM | 907818108 |
| XLK | SELECT SECTOR SPDR TR | 6,230 | $651K | 0.3% | $104.49 * | $20.66 | +152.9% | TECHNOLOGY | 81369Y803 |
| MGM | MGM RESORTS INTERNATIONAL | 37,825 | $635K | 0.3% | $16.79 | $28.16 | -40.4% | COM | 552953101 |
| TJX | TJX COS INC NEW | 12,350 | $624K | 0.3% | $50.53 * | $44.53 | +5.4% | COM | 872540109 |
| FANG | DIAMONDBACK ENERGY INC | 14,305 | $598K | 0.3% | $41.80 * | $52.28 | -36.5% | COM | 25278X109 |
| — | LAM RESEARCH CORP | 1,814 | $587K | 0.3% | $323.59 | $179.11 | — | COM | 512807108 |
| — | LABORATORY CORP AMER HLDGS | 3,521 | $585K | 0.3% | $166.15 | $162.38 | — | COM NEW | 50540R409 |
| PFE | PFIZER INC | 17,635 | $577K | 0.3% | $32.72 * | $20.35 | +17.1% | COM | 717081103 |
| DE | DEERE & CO | 3,611 | $567K | 0.3% | $157.02 * | $133.73 | +9.4% | COM | 244199105 |
| — | VIACOMCBS INC | 23,901 | $557K | 0.3% | $23.30 | $37.08 | — | CL B | 92556H206 |
| MDLZ | MONDELEZ INTL INC | 10,891 | $557K | 0.3% | $51.14 * | $46.69 | -4.5% | CL A | 609207105 |
| — | UNILEVER PLC | 10,057 | $552K | 0.3% | $54.89 | $44.55 | — | SPON ADR NEW | 904767704 |
| CARR | CARRIER GLOBAL CORPORATION | 23,788 | $529K | 0.3% | $22.24 * | $17.13 | +20.9% | COM | 14448C104 |
| YUM | YUM BRANDS INC | 6,064 | $527K | 0.3% | $86.91 * | $41.28 | +90.0% | COM | 988498101 |
| VYX | NCR CORP NEW | 29,543 | $512K | 0.2% | $17.33 * | $19.02 | -44.1% | COM | 62886E108 |
| RY | ROYAL BK CDA | 7,365 | $499K | 0.2% | $67.75 | $65.94 | +2.8% | COM | 780087102 |
| DEO | DIAGEO P L C | 3,715 | $499K | 0.2% | $134.32 | $118.45 | +13.5% | SPON ADR NEW | 25243Q205 |
| SYY | SYSCO CORP | 8,838 | $483K | 0.2% | $54.65 * | $45.18 | +4.0% | COM | 871829107 |
| EL | LAUDER ESTEE COS INC | 2,482 | $468K | 0.2% | $188.56 * | $165.58 | +5.6% | CL A | 518439104 |
| — | WESTROCK CO | 16,400 | $463K | 0.2% | $28.23 | $32.67 | — | COM | 96145D105 |
| TSN | TYSON FOODS INC | 7,700 | $460K | 0.2% | $59.74 * | $21.97 | +130.4% | CL A | 902494103 |
| DGX | QUEST DIAGNOSTICS INC | 4,010 | $457K | 0.2% | $113.97 * | $48.75 | +109.9% | COM | 74834L100 |
| MA | MASTERCARD INCORPORATED | 1,483 | $439K | 0.2% | $296.02 * | $230.85 | +24.2% | CL A | 57636Q104 |
| DVY | ISHARES TR | 5,364 | $433K | 0.2% | $80.72 | $76.32 | +5.8% | SELECT DIVID ETF | 464287168 |
| COF | CAPITAL ONE FINL CORP | 6,840 | $428K | 0.2% | $62.57 * | $67.44 | -15.4% | COM | 14040H105 |
| DGRW | WISDOMTREE TR | 9,055 | $412K | 0.2% | $45.50 | $39.80 | +14.3% | US QTLY DIV GRT | 97717X669 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,468 | $406K | 0.2% | $117.07 | $96.16 | +21.9% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 3,994 | $398K | 0.2% | $99.65 | $105.85 | -5.9% | VALUE ETF | 922908744 |
| QCOM | QUALCOMM INC | 4,330 | $395K | 0.2% | $91.22 * | $47.31 | +71.5% | COM | 747525103 |
| IGV | ISHARES TR | 1,382 | $393K | 0.2% | $284.37 * | $45.32 | +25.4% | EXPANDED TECH | 464287515 |
| LMT | LOCKHEED MARTIN CORP | 1,062 | $388K | 0.2% | $365.35 * | $167.03 | +88.0% | COM | 539830109 |
| ROP | ROPER TECHNOLOGIES INC | 970 | $377K | 0.2% | $388.66 * | $343.53 | +9.3% | COM | 776696106 |
| SBUX | STARBUCKS CORP | 5,068 | $373K | 0.2% | $73.60 * | $46.74 | +39.3% | COM | 855244109 |
| GOOGL | ALPHABET INC | 258 | $366K | 0.2% | $1418.60 * | $40.29 | +74.7% | CAP STK CL A | 02079K305 |
| NSC | NORFOLK SOUTHERN CORP | 2,077 | $365K | 0.2% | $175.73 * | $76.64 | +104.6% | COM | 655844108 |
| HD | HOME DEPOT INC | 1,417 | $355K | 0.2% | $250.53 * | $85.12 | +157.8% | COM | 437076102 |
| MCO | MOODYS CORP | 1,210 | $332K | 0.2% | $274.38 * | $231.38 | +13.4% | COM | 615369105 |
| BALL | BALL CORP | 4,660 | $324K | 0.2% | $69.53 * | $30.44 | +113.7% | COM | 058498106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,600 | $314K | 0.2% | $120.77 * | $105.29 | -13.3% | COM | 459200101 |
| VOX | VANGUARD WORLD FDS | 3,354 | $312K | 0.1% | $93.02 | $88.51 | +5.1% | COMM SRVC ETF | 92204A884 |
| TXN | TEXAS INSTRS INC | 2,425 | $308K | 0.1% | $127.01 * | $65.92 | +64.8% | COM | 882508104 |
| PNC | PNC FINL SVCS GROUP INC | 2,765 | $291K | 0.1% | $105.24 * | $106.63 | -19.4% | COM | 693475105 |
| — | CERNER CORP | 4,153 | $285K | 0.1% | $68.63 | $73.75 | — | COM | 156782104 |
| IBB | ISHARES TR | 2,067 | $283K | 0.1% | $136.91 | $112.72 | +21.3% | NASDAQ BIOTECH | 464287556 |
| AXP | AMERICAN EXPRESS CO | 2,941 | $280K | 0.1% | $95.21 * | $64.52 | +37.2% | COM | 025816109 |
| — | CANADIAN PAC RY LTD | 1,066 | $272K | 0.1% | $255.16 | $206.38 | — | COM | 13645T100 |
| IWD | ISHARES TR | 2,414 | $272K | 0.1% | $112.68 | $120.44 | -6.5% | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 6,720 | $269K | 0.1% | $40.03 | $41.03 | -2.5% | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 8,844 | $267K | 0.1% | $30.19 * | $13.13 | +18.6% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 6,282 | $264K | 0.1% | $42.02 * | $32.91 | +4.3% | COM | 20825C104 |
| YUMC | YUM CHINA HLDGS INC | 5,384 | $259K | 0.1% | $48.11 | $39.39 | +22.0% | COM | 98850P109 |
| DOW | DOW INC | 6,191 | $252K | 0.1% | $40.70 * | $36.37 | -17.0% | COM | 260557103 |
| — | BLACKROCK INC | 457 | $249K | 0.1% | $544.86 | $316.57 | — | COM | 09247X101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 600 | $243K | 0.1% | $405.00 | $213.81 | +86.0% | CL A | 31946M103 |
| KO | COCA COLA CO | 5,445 | $243K | 0.1% | $44.63 * | $33.30 | +13.6% | COM | 191216100 |
| MKC | MCCORMICK & CO INC | 1,299 | $233K | 0.1% | $179.37 * | $73.49 | +9.0% | COM NON VTG | 579780206 |
| ISRG | INTUITIVE SURGICAL INC | 400 | $228K | 0.1% | $570.00 * | $179.26 | +6.0% | COM NEW | 46120E602 |
| FDX | FEDEX CORP | 1,581 | $222K | 0.1% | $140.42 * | $157.23 | -19.4% | COM | 31428X106 |
| TROW | PRICE T ROWE GROUP INC | 1,791 | $221K | 0.1% | $123.39 * | $89.85 | +8.9% | COM | 74144T108 |
| CLX | CLOROX CO DEL | 1,000 | $219K | 0.1% | $219.00 * | $168.73 | +9.9% | COM | 189054109 |
| VV | VANGUARD INDEX FDS | 1,500 | $215K | 0.1% | $143.33 | $135.21 | +5.8% | LARGE CAP ETF | 922908637 |
| PII | POLARIS INC | 2,305 | $213K | 0.1% | $92.41 | $76.21 | +21.4% | COM | 731068102 |
| VMC | VULCAN MATLS CO | 1,811 | $210K | 0.1% | $115.96 * | $104.50 | +6.0% | COM | 929160109 |
| SLB | SCHLUMBERGER LTD | 10,025 | $184K | 0.1% | $18.35 * | $50.64 | -67.8% | COM | 806857108 |
| — | NATIONAL OILWELL VARCO INC | 14,805 | $181K | 0.1% | $12.23 | $12.23 | — | COM | 637071101 |
| — | GENERAL ELECTRIC CO | 26,399 | $180K | 0.1% | $6.82 | $23.86 | — | COM | 369604103 |
| ET | ENERGY TRANSFER LP | 10,170 | $72,000 | 0.0% | $7.08 | $14.51 | — | COM UT LTD PTN | 29273V100 |