FORVIS Wealth Advisors, LLC Diversified Active

Location: Springfield, MO

CIK: 0001352864 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 13, 2017

Total Value: $909M (100.0% shares, 0.0% debt)

Holdings (222)

VTI VANGUARD INDEX FDS 30.6%
Value $278M Shares 2,144,631 Est. Cost $106.08 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 17.0%
Value $155M Shares 2,935,331 Est. Cost $48.16 Unrealized
IVV ISHARES TR 5.3%
Value $47.99M Shares 189,756 Est. Cost $172.85 Unrealized
POWERSHARES ETF TRUST 3.2%
Value $29.1M Shares 271,572 Est. Cost $80.85 Unrealized
SCHB SCHWAB STRATEGIC TR 2.7%
Value $24.14M Shares 396,234 Est. Cost $51.65 Unrealized
IJH ISHARES TR 2.0%
Value $18M Shares 100,618 Est. Cost $129.56 Unrealized
JKHY HENRY JACK & ASSOC INC 1.9%
Value $17.66M Shares 171,821 Est. Cost $42.43 Unrealized +120.8%
IVW ISHARES TR 1.6%
Value $14.66M Shares 102,198 Est. Cost $125.34 Unrealized
CWI SPDR INDEX SHS FDS 1.3%
Value $11.58M Shares 306,057 Est. Cost $31.98 Unrealized
EFA ISHARES TR 1.2%
Value $10.85M Shares 158,446 Est. Cost $63.43 Unrealized
SDY SPDR SERIES TRUST 1.2%
Value $10.75M Shares 117,704 Est. Cost $74.54 Unrealized
SCZ ISHARES TR 1.0%
Value $9.158M Shares 147,717 Est. Cost $49.07 Unrealized
IWR ISHARES TR 0.9%
Value $8.162M Shares 41,401 Est. Cost $164.02 Unrealized
IWP ISHARES TR 0.9%
Value $7.892M Shares 69,722 Est. Cost $104.57 Unrealized
AAPL APPLE INC 0.8%
Value $7.609M Shares 49,370 Est. Cost $21.41 Unrealized +68.8%
F FORD MTR CO DEL 0.7%
Value $6.278M Shares 524,512 Est. Cost $7.61 Unrealized -4.6%
IWV ISHARES TR 0.7%
Value $6.079M Shares 40,725 Est. Cost $101.13 Unrealized
MSFT MICROSOFT CORP 0.7%
Value $6.018M Shares 80,792 Est. Cost $30.71 Unrealized +117.1%
JNJ JOHNSON & JOHNSON 0.6%
Value $5.156M Shares 39,662 Est. Cost $69.71 Unrealized +50.6%
ITOT ISHARES TR 0.6%
Value $5.084M Shares 88,215 Est. Cost $62.42 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $4.727M Shares 25,785 Est. Cost $131.85 Unrealized +34.0%
PEP PEPSICO INC 0.5%
Value $4.51M Shares 40,478 Est. Cost $58.30 Unrealized +53.3%
CSCO CISCO SYS INC 0.5%
Value $4.341M Shares 129,074 Est. Cost $16.76 Unrealized +47.4%
PG PROCTER AND GAMBLE CO 0.5%
Value $4.279M Shares 47,031 Est. Cost $57.82 Unrealized +26.3%
POWERSHARES ETF TR II 0.5%
Value $4.238M Shares 96,041 Est. Cost $40.10 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value $4.226M Shares 44,248 Est. Cost $41.77 Unrealized +76.4%
MMM 3M CO 0.4%
Value $3.844M Shares 18,314 Est. Cost $66.26 Unrealized +96.0%
CVX CHEVRON CORP NEW 0.4%
Value $3.74M Shares 31,830 Est. Cost $70.21 Unrealized +8.5%
GOOGL ALPHABET INC 0.4%
Value $3.694M Shares 3,794 Est. Cost $42.67 Unrealized +10.3%
COP CONOCOPHILLIPS 0.4%
Value $3.621M Shares 72,357 Est. Cost $39.53 Unrealized -12.9%
PFE PFIZER INC 0.4%
Value $3.578M Shares 100,213 Est. Cost $17.66 Unrealized +26.0%
DIS DISNEY WALT CO 0.4%
Value $3.425M Shares 34,747 Est. Cost $62.46 Unrealized +55.2%
UNITED TECHNOLOGIES CORP 0.4%
Value $3.32M Shares 28,603 Est. Cost $99.00 Unrealized
IWM ISHARES TR 0.4%
Value $3.313M Shares 22,358 Est. Cost $107.65 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value $3.228M Shares 23,901 Est. Cost $66.18 Unrealized +73.3%
CL COLGATE PALMOLIVE CO 0.3%
Value $3.174M Shares 43,574 Est. Cost $46.65 Unrealized +26.9%
GM GENERAL MTRS CO 0.3%
Value $3.114M Shares 77,119 Est. Cost $26.73 Unrealized +18.2%
GENERAL ELECTRIC CO 0.3%
Value $3.011M Shares 124,545 Est. Cost $24.82 Unrealized
SYY SYSCO CORP 0.3%
Value $2.982M Shares 55,270 Est. Cost $30.16 Unrealized +38.7%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $2.927M Shares 32,606 Est. Cost $18.73 Unrealized +91.7%
CAT CATERPILLAR INC DEL 0.3%
Value $2.906M Shares 23,298 Est. Cost $62.43 Unrealized +53.8%
IEFA ISHARES TR 0.3%
Value $2.887M Shares 44,996 Est. Cost $53.88 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.3%
Value $2.871M Shares 35,412 Est. Cost $81.07 Unrealized
POWERSHARES ETF TRUST 0.3%
Value $2.869M Shares 22,885 Est. Cost $94.98 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value $2.767M Shares 19,583 Est. Cost $119.89 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value $2.716M Shares 38,929 Est. Cost $54.73 Unrealized -5.2%
CSX CSX CORP 0.3%
Value $2.628M Shares 48,441 Est. Cost $6.95 Unrealized +120.5%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $2.621M Shares 60,162 Est. Cost $38.15 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value $2.618M Shares 12,154 Est. Cost $10.84 Unrealized +21.8%
XOM EXXON MOBIL CORP 0.3%
Value $2.605M Shares 31,770 Est. Cost $54.77 Unrealized -0.8%
TORTOISE ENERGY INFRA CORP 0.3%
Value $2.577M Shares 88,970 Est. Cost $30.67 Unrealized
AGG ISHARES TR 0.3%
Value $2.497M Shares 22,782 Est. Cost $110.90 Unrealized
APH AMPHENOL CORP NEW 0.3%
Value $2.461M Shares 29,073 Est. Cost $10.20 Unrealized +77.7%
WFC WELLS FARGO CO NEW 0.3%
Value $2.46M Shares 44,600 Est. Cost $39.31 Unrealized +7.2%
BAX BAXTER INTL INC 0.3%
Value $2.442M Shares 38,918 Est. Cost $34.18 Unrealized +56.6%
TROW PRICE T ROWE GROUP INC 0.3%
Value $2.342M Shares 25,833 Est. Cost $48.63 Unrealized +24.3%
EFAV ISHARES TR 0.3%
Value $2.292M Shares 32,256 Est. Cost $65.09 Unrealized
ELV ANTHEM INC 0.2%
Value $2.262M Shares 11,914 Est. Cost $108.62 Unrealized +56.9%
KO COCA COLA CO 0.2%
Value $2.254M Shares 50,067 Est. Cost $29.83 Unrealized +17.1%
INTC INTEL CORP 0.2%
Value $2.23M Shares 58,567 Est. Cost $21.89 Unrealized +35.2%
CB CHUBB LIMITED 0.2%
Value $2.217M Shares 15,550 Est. Cost $101.09 Unrealized +23.5%
WDC WESTERN DIGITAL CORP 0.2%
Value $2.2M Shares 25,462 Est. Cost $34.94 Unrealized +71.5%
LABORATORY CORP AMER HLDGS 0.2%
Value $2.114M Shares 14,003 Est. Cost $103.38 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $2.046M Shares 22,617 Est. Cost $63.78 Unrealized +20.2%
IYZ ISHARES TR 0.2%
Value $1.996M Shares 65,624 Est. Cost $27.47 Unrealized
USMV ISHARES TR 0.2%
Value $1.985M Shares 39,431 Est. Cost $37.29 Unrealized
TIME WARNER INC 0.2%
Value $1.98M Shares 19,323 Est. Cost $70.91 Unrealized
WMT WAL-MART STORES INC 0.2%
Value $1.911M Shares 24,458 Est. Cost $20.67 Unrealized +10.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.813M Shares 12,498 Est. Cost $109.90 Unrealized -11.9%
XLB SELECT SECTOR SPDR TR 0.2%
Value $1.787M Shares 31,467 Est. Cost $43.66 Unrealized
KRE SPDR SERIES TRUST 0.2%
Value $1.751M Shares 30,846 Est. Cost $38.06 Unrealized
IWB ISHARES TR 0.2%
Value $1.59M Shares 11,370 Est. Cost $106.01 Unrealized
OMC OMNICOM GROUP INC 0.2%
Value $1.547M Shares 20,887 Est. Cost $45.76 Unrealized +24.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.505M Shares 5,993 Est. Cost $211.30 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $1.455M Shares 13,110 Est. Cost $58.63 Unrealized +28.3%
MCD MCDONALDS CORP 0.2%
Value $1.432M Shares 9,142 Est. Cost $91.90 Unrealized +40.0%
USB US BANCORP DEL 0.1%
Value $1.321M Shares 24,647 Est. Cost $33.41 Unrealized +13.0%
ABBV ABBVIE INC 0.1%
Value $1.311M Shares 14,759 Est. Cost $32.39 Unrealized +65.6%
IWF ISHARES TR 0.1%
Value $1.306M Shares 10,445 Est. Cost $99.51 Unrealized
MRK MERCK & CO INC 0.1%
Value $1.258M Shares 19,644 Est. Cost $39.62 Unrealized +17.8%
BAC BANK AMER CORP 0.1%
Value $1.254M Shares 49,476 Est. Cost $12.40 Unrealized +61.0%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $1.245M Shares 35,429 Est. Cost $31.81 Unrealized
META FACEBOOK INC 0.1%
Value $1.217M Shares 7,121 Est. Cost $107.03 Unrealized +54.8%
IXUS ISHARES TR 0.1%
Value $1.201M Shares 19,701 Est. Cost $54.33 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.157M Shares 23,382 Est. Cost $27.74 Unrealized +8.9%
DOWDUPONT INC 0.1%
Value $1.157M Shares 16,706 Est. Cost $69.26 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.074M Shares 5,482 Est. Cost $84.97 Unrealized +98.8%
BA BOEING CO 0.1%
Value $1.042M Shares 4,099 Est. Cost $120.61 Unrealized +82.8%
VOE VANGUARD INDEX FDS 0.1%
Value $1.018M Shares 9,634 Est. Cost $92.30 Unrealized
VANECK VECTORS ETF TR 0.1%
Value $1.01M Shares 42,000 Est. Cost $24.84 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $1.004M Shares 15,838 Est. Cost $21.64 Unrealized +66.8%
GOOG ALPHABET INC 0.1%
Value $973K Shares 1,014 Est. Cost $37.25 Unrealized +24.1%
V VISA INC 0.1%
Value $953K Shares 9,055 Est. Cost $69.17 Unrealized +38.4%
LKFN LAKELAND FINL CORP 0.1%
Value $945K Shares 19,405 Est. Cost $32.89 Unrealized +9.7%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $943K Shares 14,787 Est. Cost $39.53 Unrealized +9.1%
CMCSA COMCAST CORP NEW 0.1%
Value $936K Shares 24,314 Est. Cost $26.29 Unrealized +21.8%
ORCL ORACLE CORP 0.1%
Value $910K Shares 18,824 Est. Cost $31.05 Unrealized +41.5%
IJR ISHARES TR 0.1%
Value $891K Shares 12,002 Est. Cost $91.82 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $847K Shares 15,968 Est. Cost $45.36 Unrealized
AMZN AMAZON COM INC 0.1%
Value $837K Shares 871 Est. Cost $31.69 Unrealized +55.0%
IDU ISHARES TR 0.1%
Value $821K Shares 6,180 Est. Cost $94.59 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $794K Shares 10,212 Est. Cost $64.03 Unrealized +4.6%
VUG VANGUARD INDEX FDS 0.1%
Value $791K Shares 5,962 Est. Cost $104.86 Unrealized
EEM ISHARES TR 0.1%
Value $766K Shares 17,102 Est. Cost $40.76 Unrealized
L BRANDS INC 0.1%
Value $727K Shares 17,465 Est. Cost $67.34 Unrealized
HD HOME DEPOT INC 0.1%
Value $726K Shares 4,437 Est. Cost $83.65 Unrealized +49.6%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $722K Shares 21,562 Est. Cost $28.27 Unrealized
C CITIGROUP INC 0.1%
Value $712K Shares 9,788 Est. Cost $39.95 Unrealized +29.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $703K Shares 5,850 Est. Cost $78.07 Unrealized +6.1%
BP BP PLC 0.1%
Value $703K Shares 18,298 Est. Cost $36.73 Unrealized
TC PIPELINES LP 0.1%
Value $691K Shares 13,200 Est. Cost $48.71 Unrealized
AMGN AMGEN INC 0.1%
Value $689K Shares 3,693 Est. Cost $118.26 Unrealized +16.3%
GILD GILEAD SCIENCES INC 0.1%
Value $680K Shares 8,398 Est. Cost $55.94 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value $679K Shares 4,807 Est. Cost $107.81 Unrealized +17.2%
VTEB VANGUARD MUN BD FD INC 0.1%
Value $673K Shares 13,037 Est. Cost $50.48 Unrealized
IYM ISHARES TR 0.1%
Value $671K Shares 7,008 Est. Cost $67.05 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $649K Shares 4,581 Est. Cost $80.65 Unrealized +29.4%
MS MORGAN STANLEY 0.1%
Value $623K Shares 12,924 Est. Cost $30.39 Unrealized +19.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $605K Shares 2,944 Est. Cost $102.78 Unrealized +61.9%
PSX PHILLIPS 66 0.1%
Value $604K Shares 6,588 Est. Cost $53.74 Unrealized +14.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $589K Shares 5,006 Est. Cost $77.27 Unrealized +17.7%
HRL HORMEL FOODS CORP 0.1%
Value $588K Shares 18,302 Est. Cost $24.10 Unrealized +9.5%
CLX CLOROX CO DEL 0.1%
Value $578K Shares 4,382 Est. Cost $62.32 Unrealized +69.4%
CVS CVS HEALTH CORP 0.1%
Value $571K Shares 7,019 Est. Cost $59.94 Unrealized +1.5%
TAP MOLSON COORS BREWING CO 0.1%
Value $570K Shares 6,978 Est. Cost $74.64 Unrealized -5.4%
CELGENE CORP 0.1%
Value $569K Shares 3,902 Est. Cost $111.79 Unrealized
IYG ISHARES TR 0.1%
Value $568K Shares 4,739 Est. Cost $71.50 Unrealized
NUVEEN TAX ADVANTAGED DIV GR 0.1%
Value $564K Shares 33,517 Est. Cost $15.03 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $553K Shares 6,510 Est. Cost $70.37 Unrealized +10.3%
YUM YUM BRANDS INC 0.1%
Value $552K Shares 7,493 Est. Cost $41.22 Unrealized +57.0%
BROADCOM LTD 0.1%
Value $535K Shares 2,206 Est. Cost $160.28 Unrealized
UNP UNION PAC CORP 0.1%
Value $529K Shares 4,563 Est. Cost $73.48 Unrealized +21.3%
DXC DXC TECHNOLOGY CO 0.1%
Value $528K Shares 6,151 Est. Cost $62.99 Unrealized +7.0%
EBAY EBAY INC 0.1%
Value $519K Shares 13,505 Est. Cost $27.66 Unrealized +17.0%
UBS AG LONDON BRH 0.1%
Value $516K Shares 29,045 Est. Cost $17.77 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $509K Shares 4,792 Est. Cost $66.66 Unrealized +8.1%
VLO VALERO ENERGY CORP NEW 0.1%
Value $504K Shares 6,551 Est. Cost $45.10 Unrealized +9.6%
IWD ISHARES TR 0.1%
Value $503K Shares 4,245 Est. Cost $103.80 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value $502K Shares 7,144 Est. Cost $33.57 Unrealized +58.0%
GLW CORNING INC 0.1%
Value $477K Shares 15,951 Est. Cost $21.90 Unrealized +7.7%
ENB ENBRIDGE INC 0.1%
Value $474K Shares 11,327 Est. Cost $24.73 Unrealized -1.6%
IVE ISHARES TR 0.1%
Value $469K Shares 4,349 Est. Cost $94.40 Unrealized
SYK STRYKER CORP 0.1%
Value $460K Shares 3,240 Est. Cost $101.63 Unrealized +28.7%
LAM RESEARCH CORP 0.1%
Value $457K Shares 2,470 Est. Cost $71.16 Unrealized
HAL HALLIBURTON CO 0.0%
Value $449K Shares 9,745 Est. Cost $43.05 Unrealized -17.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $436K Shares 2,885 Est. Cost $81.32 Unrealized +40.8%
DHI D R HORTON INC 0.0%
Value $427K Shares 10,688 Est. Cost $27.90 Unrealized +19.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $414K Shares 10,945 Est. Cost $22.10 Unrealized +12.8%
LEA LEAR CORP 0.0%
Value $410K Shares 2,371 Est. Cost $100.61 Unrealized +27.5%
VV VANGUARD INDEX FDS 0.0%
Value $406K Shares 3,515 Est. Cost $94.45 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $402K Shares 4,789 Est. Cost $46.60 Unrealized +30.5%
CCK CROWN HOLDINGS INC 0.0%
Value $400K Shares 6,693 Est. Cost $51.47 Unrealized +9.4%
MFA FINL INC 0.0%
Value $396K Shares 45,200 Est. Cost $7.45 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $396K Shares 3,338 Est. Cost $63.77 Unrealized +68.6%
EXC EXELON CORP 0.0%
Value $390K Shares 10,340 Est. Cost $18.18 Unrealized +10.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $389K Shares 4,813 Est. Cost $49.02 Unrealized +36.4%
RF REGIONS FINL CORP NEW 0.0%
Value $386K Shares 25,332 Est. Cost $6.63 Unrealized +57.3%
BANK OF THE OZARKS 0.0%
Value $385K Shares 8,021 Est. Cost $45.00 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $385K Shares 2,602 Est. Cost $76.14 Unrealized +52.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $383K Shares 2,804 Est. Cost $86.85 Unrealized +29.3%
PLD PROLOGIS INC 0.0%
Value $382K Shares 6,018 Est. Cost $31.23 Unrealized +56.1%
OC OWENS CORNING NEW 0.0%
Value $374K Shares 4,838 Est. Cost $57.34 Unrealized +22.0%
JUNIPER NETWORKS INC 0.0%
Value $369K Shares 13,266 Est. Cost $28.15 Unrealized
CDW CDW CORP 0.0%
Value $368K Shares 5,580 Est. Cost $38.85 Unrealized +45.8%
CBS CORP NEW 0.0%
Value $360K Shares 6,202 Est. Cost $63.54 Unrealized
IJT ISHARES TR 0.0%
Value $358K Shares 2,175 Est. Cost $108.66 Unrealized
PVH PVH CORP 0.0%
Value $355K Shares 2,817 Est. Cost $120.39 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $354K Shares 20,131 Est. Cost $38.34 Unrealized
ABT ABBOTT LABS 0.0%
Value $348K Shares 6,526 Est. Cost $32.12 Unrealized +35.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $346K Shares 11,846 Est. Cost $21.49 Unrealized +3.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $342K Shares 4,478 Est. Cost $69.82 Unrealized +10.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $337K Shares 4,057 Est. Cost $81.62 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $337K Shares 15,530 Est. Cost $22.11 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $333K Shares 1,074 Est. Cost $209.40 Unrealized +13.9%
PPG PPG INDS INC 0.0%
Value $328K Shares 3,017 Est. Cost $86.23 Unrealized +5.6%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $327K Shares 3,699 Est. Cost $88.40 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value $322K Shares 3,654 Est. Cost $60.44 Unrealized
LOW LOWES COS INC 0.0%
Value $320K Shares 3,997 Est. Cost $56.12 Unrealized +17.0%
INGR INGREDION INC 0.0%
Value $320K Shares 2,653 Est. Cost $130.55 Unrealized -6.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $319K Shares 7,851 Est. Cost $24.93 Unrealized +39.1%
IEMG ISHARES INC 0.0%
Value $312K Shares 5,766 Est. Cost $48.48 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $309K Shares 4,005 Est. Cost $78.83 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $309K Shares 2,296 Est. Cost $81.02 Unrealized +19.3%
POWERSHARES QQQ TRUST 0.0%
Value $307K Shares 2,112 Est. Cost $121.94 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $307K Shares 3,963 Est. Cost $50.45 Unrealized +11.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $307K Shares 3,008 Est. Cost $75.85 Unrealized +13.8%
PRICELINE GRP INC 0.0%
Value $306K Shares 167 Est. Cost $1519.11 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $305K Shares 1,285 Est. Cost $169.66 Unrealized +10.8%
D DOMINION ENERGY INC 0.0%
Value $305K Shares 3,966 Est. Cost $50.27 Unrealized +6.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $301K Shares 7,538 Est. Cost $26.68 Unrealized +39.7%
AFL AFLAC INC 0.0%
Value $289K Shares 3,554 Est. Cost $20.60 Unrealized +60.7%
NEE NEXTERA ENERGY INC 0.0%
Value $283K Shares 1,929 Est. Cost $27.54 Unrealized +7.9%
ETR ENTERGY CORP NEW 0.0%
Value $282K Shares 3,690 Est. Cost $27.71 Unrealized +2.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $282K Shares 2,577 Est. Cost $70.15 Unrealized +27.7%
PKG PACKAGING CORP AMER 0.0%
Value $280K Shares 2,444 Est. Cost $70.61 Unrealized +23.5%
VOO VANGUARD INDEX FDS 0.0%
Value $275K Shares 1,192 Est. Cost $206.06 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $274K Shares 2,074 Est. Cost $84.31 Unrealized +21.8%
AVY AVERY DENNISON CORP 0.0%
Value $264K Shares 2,689 Est. Cost $81.06 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $260K Shares 4,845 Est. Cost $41.71 Unrealized +10.8%
EMR EMERSON ELEC CO 0.0%
Value $256K Shares 4,068 Est. Cost $48.11 Unrealized +2.3%
KELLOGG CO 0.0%
Value $255K Shares 4,081 Est. Cost $49.03 Unrealized -5.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $252K Shares 771 Est. Cost $282.58 Unrealized
AZO AUTOZONE INC 0.0%
Value $249K Shares 419 Est. Cost $532.63 Unrealized 0.0%
CRI CARTER INC 0.0%
Value $247K Shares 2,503 Est. Cost $70.07 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $234K Shares 4,522 Est. Cost $54.82 Unrealized -8.1%
ALL ALLSTATE CORP 0.0%
Value $233K Shares 2,530 Est. Cost $57.46 Unrealized +30.8%
TXN TEXAS INSTRS INC 0.0%
Value $228K Shares 2,542 Est. Cost $65.19 Unrealized 0.0%
CIGNA CORPORATION 0.0%
Value $228K Shares 1,221 Est. Cost $167.60 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $223K Shares 3,868 Est. Cost $36.44 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $222K Shares 1,176 Est. Cost $164.09 Unrealized +7.9%
COST COSTCO WHSL CORP NEW 0.0%
Value $219K Shares 1,331 Est. Cost $131.18 Unrealized +6.8%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $219K Shares 3,409 Est. Cost $48.86 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $218K Shares 2,666 Est. Cost $79.14 Unrealized
MONSANTO CO NEW 0.0%
Value $211K Shares 1,763 Est. Cost $118.34 Unrealized
DE DEERE & CO 0.0%
Value $208K Shares 1,653 Est. Cost $102.78 Unrealized +5.6%
MET METLIFE INC 0.0%
Value $206K Shares 3,968 Est. Cost $35.35 Unrealized +3.6%
TMUS T MOBILE US INC 0.0%
Value $204K Shares 3,302 Est. Cost $60.59 Unrealized 0.0%
ALLERGAN PLC 0.0%
Value $202K Shares 987 Est. Cost $237.25 Unrealized
DXCM DEXCOM INC 0.0%
Value $201K Shares 4,099 Est. Cost $17.68 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $197K Shares 10,271 Est. Cost $12.30 Unrealized 0.0%
WEATHERFORD INTL PLC 0.0%
Value $81,000 Shares 17,696 Est. Cost $5.44 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $41,000 Shares 11,077 Est. Cost $3.51 Unrealized