CIK: 0001063571 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $2,610,930 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RLI | RLI CORP | 2,081,252 | $193,369 | 7.4% | $26.57 | +36.7% | COM | 749607107 |
| MSFT | MICROSOFT CORP | 526,179 | $73,155 | 2.8% | $22.75 | +471.2% | COM | 594918104 |
| T | AT&T INC | 1,300,860 | $49,225 | 1.9% | $12.38 | +37.3% | COM | 00206R102 |
| CSCO | CISCO SYSTEMS INC | 939,349 | $46,413 | 1.8% | $14.67 | +191.8% | COM | 17275R102 |
| TXN | TEXAS INSTRUMENTS INC | 356,390 | $46,060 | 1.8% | $23.77 | +332.7% | COM | 882508104 |
| INTC | INTEL CORPORATION | 867,511 | $44,703 | 1.7% | $16.07 | +167.8% | COM | 458140100 |
| JPM | JP MORGAN CHASE & CO | 377,473 | $44,425 | 1.7% | $34.50 | +175.6% | COM | 46625H100 |
| — | VERIZON COMMUNICATIONS | 702,004 | $42,373 | 1.6% | $49.26 | — | COM | 92343v104 |
| HON | HONEYWELL INTERNATL INC | 232,603 | $39,356 | 1.5% | $49.02 | +184.2% | COM | 438516106 |
| — | NEXTERA ENERGY INC | 163,379 | $38,066 | 1.5% | $80.02 | — | COM | 65339f101 |
| DE | DEERE & CO | 224,710 | $37,904 | 1.5% | $72.27 | +102.0% | COM | 244199105 |
| DIS | THE WALT DISNEY CO | 289,996 | $37,792 | 1.4% | $53.57 | +150.6% | COM | 254687106 |
| ABT | ABBOTT LABORATORIES | 451,201 | $37,752 | 1.4% | $34.94 | +117.8% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP | 169,616 | $36,861 | 1.4% | $46.96 | +362.4% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 281,163 | $36,377 | 1.4% | $56.85 | +93.5% | COM | 478160104 |
| — | S&P GLOBAL INC | 144,018 | $35,282 | 1.4% | $107.26 | — | COM | 78409v104 |
| PG | PROCTER & GAMBLE CO | 282,816 | $35,177 | 1.3% | $53.66 | +88.2% | COM | 742718109 |
| PEP | PEPSICO INC | 249,901 | $34,261 | 1.3% | $53.69 | +103.6% | COM | 713448108 |
| AMGN | AMGEN INC | 173,360 | $33,547 | 1.3% | $67.21 | +135.1% | COM | 031162100 |
| TGT | TARGET CORP | 313,160 | $33,480 | 1.3% | $44.84 | +79.3% | COM | 87612E106 |
| XEL | XCEL ENERGY | 512,900 | $33,282 | 1.3% | $20.05 | +155.4% | COM | 98389B100 |
| ORCL | ORACLE CORP | 597,750 | $32,894 | 1.3% | $29.69 | +69.7% | COM | 68389X105 |
| — | EVERSOURCE ENERGY | 379,630 | $32,447 | 1.2% | $52.13 | — | COM | 30040w108 |
| AEP | AMERICAN ELECTRIC POWER | 342,428 | $32,082 | 1.2% | $30.95 | +134.1% | COM | 025537101 |
| FE | FIRSTENERGY CORP | 637,277 | $30,736 | 1.2% | $23.68 | +47.1% | COM | 337932107 |
| RPM | RPM INTERNATIONAL INC | 442,797 | $30,469 | 1.2% | $32.61 | +103.1% | COM | 749685103 |
| MKC | MCCORMICK & CO INC | 192,853 | $30,143 | 1.2% | $27.17 | +161.0% | COM | 579780206 |
| SO | SOUTHERN CO | 482,813 | $29,823 | 1.1% | $26.74 | +69.3% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 250,718 | $29,655 | 1.1% | $56.30 | +99.9% | COM | 025816109 |
| LNT | ALLIANT ENERGY CORP | 549,446 | $29,632 | 1.1% | $22.54 | +86.7% | COM | 018802108 |
| KMB | KIMBERLY CLARK CORP | 200,275 | $28,449 | 1.1% | $61.34 | +78.9% | COM | 494368103 |
| MRSH | MARSH & MCLENNAN COS | 279,739 | $27,988 | 1.1% | $33.73 | +168.5% | COM | 571748102 |
| UPS | UNITED PARCEL SERVICE B | 232,002 | $27,798 | 1.1% | $56.99 | +56.1% | COM | 911312106 |
| GD | GENERAL DYNAMICS CORP | 151,022 | $27,596 | 1.1% | $55.21 | +190.5% | COM | 369550108 |
| — | UNITED TECHNOLOGIES CORP | 202,133 | $27,595 | 1.1% | $95.50 | — | COM | 913017109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 196,451 | $27,535 | 1.1% | $45.87 | +134.7% | COM | 693475105 |
| — | DISCOVER FINANCIAL SERVICES | 338,368 | $27,438 | 1.1% | $54.15 | — | COM | 254709108 |
| KO | COCA COLA CO | 503,741 | $27,424 | 1.1% | $26.96 | +63.0% | COM | 191216100 |
| QCOM | QUALCOMM INC | 357,933 | $27,303 | 1.0% | $46.47 | +39.9% | COM | 747525103 |
| CVX | CHEVRON CORPORATION | 225,812 | $26,781 | 1.0% | $68.92 | +32.8% | COM | 166764100 |
| — | BB & T CORPORATION | 499,348 | $26,650 | 1.0% | $32.79 | — | COM | 054937107 |
| AFL | AFLAC INC | 507,081 | $26,530 | 1.0% | $30.63 | +48.1% | COM | 001055102 |
| USB | US BANCORP | 478,986 | $26,507 | 1.0% | $23.03 | +78.6% | COM | 902973304 |
| IBM | INTL BUSINESS MACHINES CORP | 180,366 | $26,229 | 1.0% | $113.18 | -9.5% | COM | 459200101 |
| — | DUKE ENERGY HOLDING CORP | 273,233 | $26,192 | 1.0% | $74.22 | — | COM | 26441c204 |
| PFE | PFIZER INC | 724,483 | $26,031 | 1.0% | $15.90 | +69.9% | COM | 717081103 |
| GIS | GENERAL MILLS INC | 462,072 | $25,469 | 1.0% | $30.49 | +42.3% | COM | 370334104 |
| ALL | ALLSTATE CORP | 233,372 | $25,363 | 1.0% | $36.61 | +144.8% | COM | 020002101 |
| WFC | WELLS FARGO & COMPANY | 502,547 | $25,348 | 1.0% | $27.16 | +46.5% | COM | 949746101 |
| DTE | DTE ENERGY COMPANY | 190,201 | $25,289 | 1.0% | $39.89 | +123.0% | COM | 233331107 |
| — | EVERGY INC | 377,236 | $25,109 | 1.0% | $56.32 | — | COM | 30034w106 |
| — | T ROWE PRICE ASSOCIATES | 219,193 | $25,043 | 1.0% | $76.00 | — | COM | 74144t108 |
| D | DOMINION ENERGY INC | 302,504 | $24,515 | 0.9% | $36.79 | +58.7% | COM | 25746U109 |
| PPG | PPG INDUSTRIES INC | 206,537 | $24,477 | 0.9% | $76.33 | +33.4% | COM | 693506107 |
| BMY | BRISTOL MYERS SQUIBB CO | 470,786 | $23,874 | 0.9% | $36.05 | +2.0% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 418,402 | $23,841 | 0.9% | $37.50 | +20.8% | COM | 20825C104 |
| DGX | QUEST DIAGNOSTICS INC | 222,460 | $23,810 | 0.9% | $90.53 | 0.0% | COM | 74834L100 |
| MMM | 3M COMPANY | 143,973 | $23,669 | 0.9% | $63.41 | +74.5% | COM | 88579Y101 |
| — | BLACKROCK INC | 52,972 | $23,606 | 0.9% | $327.54 | — | COM | 09247x101 |
| — | TC ENERGY CORP | 453,418 | $23,483 | 0.9% | $49.52 | — | COM | 87807b107 |
| GPC | GENUINE PARTS CO | 235,613 | $23,465 | 0.9% | $52.59 | +51.7% | COM | 372460105 |
| — | ROYAL DUTCH SHELL PLC B ADR | 365,966 | $21,921 | 0.8% | $54.25 | — | COM | 780259107 |
| — | EXXON MOBIL CORPORATION | 306,031 | $21,609 | 0.8% | $85.02 | — | COM | 30231g102 |
| — | MERCK AND CO INC NEW | 253,274 | $21,321 | 0.8% | $72.40 | — | COM | 58933y105 |
| — | ROYAL CARIBBEAN CRUISE | 188,722 | $20,444 | 0.8% | $105.41 | — | COM | v7780t103 |
| — | ENBRIDGE INC | 578,991 | $20,311 | 0.8% | $41.08 | — | COM | 29250n105 |
| POR | PORTLAND GENERAL ELECTRIC CO | 347,187 | $19,571 | 0.7% | $19.66 | +118.4% | COM | 736508847 |
| BK | BANK OF NEW YORK MELLON CORP | 431,032 | $19,487 | 0.7% | $33.13 | +11.7% | COM | 064058100 |
| — | SOUTH JERSEY INDUSTRIES | 590,415 | $19,431 | 0.7% | $36.52 | — | COM | 838518108 |
| NSC | NORFOLK SOUTHERN CORP | 107,982 | $19,400 | 0.7% | $127.22 | +27.0% | COM | 655844108 |
| EAT | BRINKER INTL INC | 452,201 | $19,295 | 0.7% | $29.44 | +32.6% | COM | 109641100 |
| HD | HOME DEPOT INC | 80,819 | $18,752 | 0.7% | $165.50 | +13.0% | COM | 437076102 |
| — | MARATHON PETROLEUM CORP | 298,995 | $18,164 | 0.7% | $67.76 | — | COM | 56585a102 |
| PM | PHILIP MORRIS INTL | 237,104 | $18,003 | 0.7% | $50.04 | +13.4% | COM | 718172109 |
| WDC | WESTERN DIGITAL CORP | 301,445 | $17,978 | 0.7% | $42.58 | -3.1% | COM | 958102105 |
| CVS | CVS HEALTH CORP | 283,176 | $17,860 | 0.7% | $65.26 | -25.9% | COM | 126650100 |
| SCHW | CHARLES SCHWAB CORP | 420,088 | $17,572 | 0.7% | $40.74 | -9.4% | COM | 808513105 |
| KR | KROGER CO | 635,050 | $16,372 | 0.6% | $27.11 | -25.1% | COM | 501044101 |
| NGG | NATIONAL GRID PLC | 289,822 | $15,688 | 0.6% | $61.15 | — | COM | 636274409 |
| — | ALERIAN MLP ETF | 1,683,836 | $15,390 | 0.6% | $11.63 | — | COM | 00162q866 |
| WMB | WILLIAMS COS INC | 539,835 | $12,988 | 0.5% | $17.57 | +0.3% | COM | 969457100 |
| SLB | SCHLUMBERGER LTD | 377,449 | $12,897 | 0.5% | $48.37 | -36.0% | COM | 806857108 |
| AMG | AFFILIATED MANAGERS GROUP INC | 115,599 | $9,635 | 0.4% | $136.35 | -39.4% | COM | 008252108 |
| IWV | ISHARES RUSSELL 3000 ETF | 54,775 | $9,518 | 0.4% | $97.63 | — | COM | 464287689 |
| CAT | CATERPILLAR INC | 69,322 | $8,756 | 0.3% | $87.81 | +26.5% | COM | 149123101 |
| BRO | BROWN & BROWN INC | 200,000 | $7,212 | 0.3% | $18.67 | +83.2% | COM | 115236101 |
| BA | BOEING CO | 18,394 | $6,999 | 0.3% | $106.28 | +231.6% | COM | 097023105 |
| EXC | EXELON CORPORATION | 139,626 | $6,745 | 0.3% | $26.27 | +1.9% | COM | 30161N101 |
| SCHD | SCHWAB US DVD EQUITY ETF | 118,336 | $6,482 | 0.2% | $51.00 | — | COM | 808524797 |
| — | ISHARES CORE DIVIDEND GROWTH ETF | 137,375 | $5,377 | 0.2% | $37.62 | — | COM | 46434v621 |
| EFA | ISHARES MSCI EAFE ETF | 78,036 | $5,089 | 0.2% | $58.02 | — | COM | 464287465 |
| ED | CONSOLIDATED EDISON INC | 48,874 | $4,617 | 0.2% | $35.76 | +97.3% | COM | 209115104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 49,246 | $3,188 | 0.1% | $55.60 | — | COM | 81369Y886 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 109,760 | $3,073 | 0.1% | $26.21 | — | COM | 81369Y605 |
| AAPL | APPLE INC | 11,582 | $2,594 | 0.1% | $24.53 | +104.8% | COM | 037833100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 23,732 | $2,139 | 0.1% | $88.16 | — | COM | 81369Y209 |
| — | SPDR S&P 500 ETF TRUST | 6,871 | $2,039 | 0.1% | $263.74 | — | COM | 78462f103 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 36,094 | $1,944 | 0.1% | $50.77 | — | COM | 808524839 |
| EPD | ENTERPRISE PRODUCTS | 67,440 | $1,927 | 0.1% | $24.99 | — | COM | 293792107 |
| — | ENERGY SELECT SECTOR SPDR | 31,691 | $1,876 | 0.1% | $63.02 | — | COM | 81369y506 |
| — | ABBVIE INC | 21,556 | $1,632 | 0.1% | $55.32 | — | COM | 00287y109 |
| — | VANGUARD SHORT-TERM CORPORATE ETF | 19,916 | $1,614 | 0.1% | $78.47 | — | COM | 92206c409 |
| — | TRAVELERS COMPANIES INC | 10,279 | $1,528 | 0.1% | $84.60 | — | COM | 89417e109 |
| MCD | MCDONALDS CORPORATION | 6,477 | $1,391 | 0.1% | $74.22 | +148.9% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 6,345 | $1,320 | 0.1% | $124.19 | +65.9% | COM | 084670702 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 29,829 | $1,201 | 0.0% | $36.64 | — | COM | 922042858 |
| XLY | CONSUMER DISC SELECT SECTOR SPDR | 9,882 | $1,193 | 0.0% | $60.26 | — | COM | 81369Y407 |
| WMT | WALMART INC | 10,002 | $1,187 | 0.0% | $24.63 | +39.9% | COM | 931142103 |
| CBSH | COMMERCE BANCSHARES INC | 19,421 | $1,178 | 0.0% | $21.83 | +88.5% | COM | 200525103 |
| UNP | UNION PACIFIC CORP | 6,890 | $1,116 | 0.0% | $75.15 | +94.0% | COM | 907818108 |
| — | VANECK VECTORS OIL SERVICE | 94,625 | $1,112 | 0.0% | $14.03 | — | COM | 92189f718 |
| — | INVESCO BULLETSHARES 2021 CORP BOND | 48,308 | $1,027 | 0.0% | $21.21 | — | COM | 46138j700 |
| — | INVESCO BULLETSHARES 2022 CORP BOND | 47,540 | $1,022 | 0.0% | $21.43 | — | COM | 46138j882 |
| — | INVESCO BULLETSHARES 2020 CORP BOND | 47,991 | $1,022 | 0.0% | $21.27 | — | COM | 46138j502 |
| — | INVESCO BULLETSHARES 2023 CORP BOND | 46,037 | $980 | 0.0% | $21.20 | — | COM | 46138j866 |
| CL | COLGATE PALMOLIVE CO | 13,096 | $963 | 0.0% | $44.81 | +39.6% | COM | 194162103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 11,937 | $961 | 0.0% | $61.97 | — | COM | 81369Y803 |
| CSX | CSX CORP | 13,700 | $949 | 0.0% | $6.43 | +231.9% | COM | 126408103 |
| — | INVESCO BULLETSHARES 2024 CORP BOND | 43,224 | $926 | 0.0% | $21.30 | — | COM | 46138j841 |
| — | METLIFE INC | 19,289 | $910 | 0.0% | $42.55 | — | COM | 59156r108 |
| BAX | BAXTER INTERNATIONAL INC | 10,191 | $891 | 0.0% | $32.33 | +133.6% | COM | 071813109 |
| SYK | STRYKER CORP | 4,038 | $873 | 0.0% | $154.78 | +29.3% | COM | 863667101 |
| VOO | VANGUARD S&P 500 ETF | 3,067 | $836 | 0.0% | $242.03 | — | COM | 922908363 |
| — | INDUSTRIAL SELECT SECTOR SPDR | 10,245 | $795 | 0.0% | $49.57 | — | COM | 81369y704 |
| DRI | DARDEN RESTAURANTS INC | 6,450 | $763 | 0.0% | $28.22 | +262.2% | COM | 237194105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,367 | $761 | 0.0% | $101.77 | — | COM | 921908844 |
| AEE | AMEREN CORPORATION | 9,417 | $754 | 0.0% | $26.35 | +142.5% | COM | 023608102 |
| BP | BP PLC-SPONS ADR | 19,319 | $734 | 0.0% | $41.05 | — | COM | 055622104 |
| BAC | BANK OF AMERICA CORP | 25,048 | $731 | 0.0% | $14.32 | +71.5% | COM | 060505104 |
| CMCSA | COMCAST CORP CLASS A | 16,115 | $726 | 0.0% | $30.54 | +22.8% | COM | 20030N101 |
| — | MEDTRONIC PLC | 6,351 | $690 | 0.0% | $76.99 | — | COM | g5960l103 |
| — | ISHARES CORE MSCI EMERGING MKTS ETF | 13,296 | $652 | 0.0% | $46.13 | — | COM | 46434g103 |
| LOW | LOWES COS INC | 5,772 | $635 | 0.0% | $39.34 | +139.0% | COM | 548661107 |
| PSX | PHILLIPS 66 | 6,043 | $619 | 0.0% | $41.75 | +85.1% | COM | 718546104 |
| — | GENERAL ELECTRIC CO | 68,312 | $611 | 0.0% | $24.23 | — | COM | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING | 3,487 | $563 | 0.0% | $57.22 | +151.6% | COM | 053015103 |
| WOR | WORTHINGTON INDUSTRIES INC | 15,576 | $562 | 0.0% | $17.50 | +32.4% | COM | 981811102 |
| — | WEC ENERGY GROUP INC | 5,312 | $505 | 0.0% | $45.25 | — | COM | 92939u106 |
| COST | COSTCO WHOLESALE CORP | 1,693 | $488 | 0.0% | $141.68 | +80.9% | COM | 22160K105 |
| — | ROYAL DUTCH SHELL PLC A | 8,050 | $474 | 0.0% | $64.12 | — | COM | 780259206 |
| EIX | EDISON INTERNATIONAL | 6,115 | $461 | 0.0% | $32.20 | +68.3% | COM | 281020107 |
| AMZN | AMAZON.COM INC | 261 | $453 | 0.0% | $63.53 | +46.0% | COM | 023135106 |
| OGE | OGE ENERGY CORP | 9,934 | $451 | 0.0% | $32.94 | +31.5% | COM | 670837103 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,142 | $450 | 0.0% | $74.79 | — | COM | 931427108 |
| SCHB | SCHWAB US BROAD MKT ETF | 6,236 | $443 | 0.0% | $69.16 | — | COM | 808524102 |
| ITW | ILLINOIS TOOL WORKS | 2,770 | $433 | 0.0% | $101.41 | +28.4% | COM | 452308109 |
| — | ALPHABET INC CL A | 351 | $429 | 0.0% | $1131.89 | — | COM | 02079k305 |
| SWK | STANLEY BLACK & DECKER INC. | 2,972 | $429 | 0.0% | $82.03 | +42.3% | COM | 854502101 |
| — | ALPHABET INC CL C | 348 | $424 | 0.0% | $929.54 | — | COM | 02079k107 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 3,650 | $404 | 0.0% | $110.68 | — | COM | 464288679 |
| LMT | LOCKHEED MARTIN CORP | 977 | $381 | 0.0% | $138.29 | +128.8% | COM | 539830109 |
| LLY | ELI LILLY & CO | 3,310 | $370 | 0.0% | $54.37 | +88.9% | COM | 532457108 |
| BDX | BECTON DICKINSON & CO | 1,451 | $367 | 0.0% | $187.11 | +19.5% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 4,154 | $367 | 0.0% | $46.36 | +73.9% | COM | 855244109 |
| NFG | NATIONAL FUEL GAS CO | 7,683 | $360 | 0.0% | $55.84 | -13.0% | COM | 636180101 |
| SRE | SEMPRA ENERGY | 2,313 | $341 | 0.0% | $45.21 | +25.7% | COM | 816851109 |
| — | DUPONT DE NEMOURS INC | 4,687 | $334 | 0.0% | $75.01 | — | COM | 26614n102 |
| — | IBERIABANK CORP | 4,394 | $332 | 0.0% | $51.26 | — | COM | 450828108 |
| CLX | CLOROX COMPANY | 2,185 | $332 | 0.0% | $60.15 | +117.5% | COM | 189054109 |
| — | CONSUMER STAPLES SELECT SECTOR SPDR | 5,375 | $330 | 0.0% | $50.85 | — | COM | 81369y308 |
| — | ACCENTURE PLC-CL A | 1,673 | $322 | 0.0% | $128.05 | — | COM | g1151c101 |
| — | FACEBOOK INC A | 1,797 | $320 | 0.0% | $122.84 | — | COM | 30303m102 |
| EMR | EMERSON ELECTRIC CO | 4,758 | $318 | 0.0% | $40.94 | +32.8% | COM | 291011104 |
| — | RAYTHEON COMPANY | 1,598 | $314 | 0.0% | $101.23 | — | COM | 755111507 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,500 | $308 | 0.0% | $81.34 | — | COM | 464287499 |
| NJR | NEW JERSEY RESOURCES CORP | 6,650 | $301 | 0.0% | $15.39 | +140.5% | COM | 646025106 |
| — | RESIDEO TECHNOLOGIES INC | 19,916 | $286 | 0.0% | $20.55 | — | COM | 76118y104 |
| NSRGY | NESTLE SA SPONSORED ADR | 2,597 | $282 | 0.0% | $77.73 | — | COM | 641069406 |
| HSY | THE HERSHEY COMPANY | 1,781 | $276 | 0.0% | $90.02 | +44.6% | COM | 427866108 |
| — | CHARTER COMMUNICATIONS (NEW) | 612 | $252 | 0.0% | $346.41 | — | COM | 16119p108 |
| MO | ALTRIA GROUP INC | 6,130 | $251 | 0.0% | $20.34 | +35.7% | COM | 02209S103 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA | 3,739 | $248 | 0.0% | $75.99 | — | COM | 464288182 |
| C | CITIGROUP INC | 3,494 | $241 | 0.0% | $49.06 | +10.4% | COM | 172967424 |
| ETR | ENTERGY CORP | 2,031 | $238 | 0.0% | $35.22 | +23.4% | COM | 29364G103 |
| DOW | DOW INC | 4,704 | $224 | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| SCHG | SCHWAB US LARGE GROWTH ETF | 2,639 | $222 | 0.0% | $55.30 | — | COM | 808524300 |
| HE | HAWAIIAN ELEC INDS | 4,694 | $214 | 0.0% | $41.96 | +6.0% | COM | 419870100 |
| MAS | MASCO CORP | 5,100 | $213 | 0.0% | $31.91 | +13.1% | COM | 574599106 |
| IVE | ISHARES S&P500 VALUE INDEX ETF | 1,762 | $210 | 0.0% | $107.31 | — | COM | 464287408 |
| MAT | MATTEL INC | 11,185 | $127 | 0.0% | $37.13 | -69.2% | COM | 577081102 |
| GTX | GARRETT MOTION INC | 11,568 | $115 | 0.0% | $13.59 | -9.6% | COM | 366505105 |
| — | INRAD OPTICS INC | 16,863 | $28 | 0.0% | $1.66 | — | COM | 45779c107 |
| — | VALHI INC | 11,421 | $22 | 0.0% | $16.02 | — | COM | 918905100 |
| — | WEATHERFORD INTL PLC | 16,052 | $0 | 0.0% | — | — | COM | g48833100 |
| — | ANTS SOFTWARE INC | 46,666 | $0 | 0.0% | — | — | COM | 037271103 |