Location: Carmel, IN
CIK: 0001550057 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 28, 2019
Total Value: $781M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWX | ISHARES TR | 856,416 | $35.94M | 4.6% | $42.43 | — | MSCI ACWI EX US | 464288240 |
| IJR | ISHARES TR | 259,508 | $17.99M | 2.3% | $83.15 | — | CORE S&P SCP ETF | 464287804 |
| DBEF | DBX ETF TR | 605,144 | $16.88M | 2.2% | $27.27 | — | XTRACK MSCI EAFE | 233051200 |
| OHI | OMEGA HEALTHCARE INVS INC | 440,854 | $15.5M | 2.0% | $30.97 | — | COM | 681936100 |
| IJH | ISHARES TR | 93,282 | $15.49M | 2.0% | $147.29 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 187,381 | $14.32M | 1.8% | $33.85 | +66.9% | COM | 58933Y105 |
| IVV | ISHARES TR | 53,715 | $13.52M | 1.7% | $257.89 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 74,684 | $11.78M | 1.5% | $20.64 | +122.9% | COM | 037833100 |
| IWD | ISHARES TR | 99,074 | $11M | 1.4% | $106.91 | — | RUS 1000 VAL ETF | 464287598 |
| ENB | ENBRIDGE INC | 352,862 | $10.97M | 1.4% | $22.60 | -10.4% | COM | 29250N105 |
| PFG | PRINCIPAL FINL GROUP INC | 246,025 | $10.87M | 1.4% | $28.05 | +32.8% | COM | 74251V102 |
| QCOM | QUALCOMM INC | 189,654 | $10.79M | 1.4% | $43.35 | +17.3% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 105,793 | $10.74M | 1.4% | $47.95 | +108.6% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 98,096 | $10.67M | 1.4% | $67.22 | +26.1% | COM | 166764100 |
| T | AT&T INC | 367,637 | $10.49M | 1.3% | $12.54 | +11.8% | COM | 00206R102 |
| — | MEREDITH CORP | 195,668 | $10.16M | 1.3% | $54.79 | — | COM | 589433101 |
| KEY | KEYCORP NEW | 651,134 | $9.624M | 1.2% | $10.00 | +25.2% | COM | 493267108 |
| XOM | EXXON MOBIL CORP | 139,119 | $9.487M | 1.2% | $54.56 | +3.4% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 164,406 | $9.243M | 1.2% | $27.95 | +38.2% | COM | 92343V104 |
| IVW | ISHARES TR | 57,455 | $8.657M | 1.1% | $163.55 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 65,558 | $8.46M | 1.1% | $59.84 | +90.7% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 33,564 | $8.388M | 1.1% | $201.69 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 190,547 | $8.317M | 1.1% | $16.87 | +78.0% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 106,364 | $7.932M | 1.0% | $83.00 | — | REAL ESTATE ETF | 922908553 |
| TIP | ISHARES TR | 70,622 | $7.734M | 1.0% | $114.29 | — | TIPS BD ETF | 464287176 |
| SPG | SIMON PPTY GROUP INC NEW | 45,724 | $7.681M | 1.0% | $103.01 | +17.4% | COM | 828806109 |
| PRU | PRUDENTIAL FINL INC | 92,230 | $7.521M | 1.0% | $47.45 | +36.3% | COM | 744320102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65,995 | $7.502M | 1.0% | $99.57 | -11.7% | COM | 459200101 |
| CSCO | CISCO SYS INC | 161,270 | $6.988M | 0.9% | $16.04 | +130.1% | COM | 17275R102 |
| IJK | ISHARES TR | 36,220 | $6.926M | 0.9% | $165.20 | — | S&P MC 400GR ETF | 464287606 |
| DRI | DARDEN RESTAURANTS INC | 68,930 | $6.883M | 0.9% | $54.22 | +61.9% | COM | 237194105 |
| LMT | LOCKHEED MARTIN CORP | 25,901 | $6.782M | 0.9% | $116.63 | +114.4% | COM | 539830109 |
| TRV | TRAVELERS COMPANIES INC | 56,277 | $6.739M | 0.9% | $68.98 | +55.4% | COM | 89417E109 |
| SHY | ISHARES TR | 76,040 | $6.358M | 0.8% | $84.33 | — | 1 3 YR TREAS BD | 464287457 |
| HON | HONEYWELL INTL INC | 48,031 | $6.346M | 0.8% | $71.22 | +65.3% | COM | 438516106 |
| INGR | INGREDION INC | 69,349 | $6.338M | 0.8% | $100.74 | -0.7% | COM | 457187102 |
| IQV | IQVIA HLDGS INC | 54,095 | $6.284M | 0.8% | $101.62 | +19.2% | COM | 46266C105 |
| PNC | PNC FINL SVCS GROUP INC | 52,704 | $6.162M | 0.8% | $57.92 | +70.9% | COM | 693475105 |
| — | TE CONNECTIVITY LTD | 79,032 | $5.977M | 0.8% | $50.39 | — | REG SHS | H84989104 |
| — | MAXIM INTEGRATED PRODS INC | 117,227 | $5.961M | 0.8% | $31.32 | — | COM | 57772K101 |
| WMT | WALMART INC | 63,676 | $5.931M | 0.8% | $18.74 | +53.5% | COM | 931142103 |
| ORCL | ORACLE CORP | 129,384 | $5.842M | 0.7% | $34.31 | +25.8% | COM | 68389X105 |
| WSM | WILLIAMS SONOMA INC | 113,698 | $5.736M | 0.7% | $21.44 | +14.3% | COM | 969904101 |
| CVS | CVS HEALTH CORP | 85,611 | $5.609M | 0.7% | $45.64 | +30.1% | COM | 126650100 |
| TGT | TARGET CORP | 83,599 | $5.525M | 0.7% | $44.67 | +41.7% | COM | 87612E106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,237 | $5.52M | 0.7% | $234.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,743 | $5.46M | 0.7% | $112.60 | +85.5% | CL B NEW | 084670702 |
| CTRA | CABOT OIL & GAS CORP | 241,897 | $5.406M | 0.7% | $16.65 | +7.5% | COM | 127097103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 51,926 | $5.386M | 0.7% | $92.08 | +15.2% | COM | 98956P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 84,141 | $5.341M | 0.7% | $58.67 | +6.7% | CL A | 192446102 |
| DLR | DIGITAL RLTY TR INC | 48,649 | $5.184M | 0.7% | $36.75 | +134.4% | COM | 253868103 |
| USB | US BANCORP DEL | 113,289 | $5.177M | 0.7% | $23.78 | +61.0% | COM NEW | 902973304 |
| SYY | SYSCO CORP | 81,599 | $5.113M | 0.7% | $25.67 | +117.1% | COM | 871829107 |
| PEP | PEPSICO INC | 45,789 | $5.059M | 0.6% | $55.75 | +62.6% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 47,130 | $5.018M | 0.6% | $102.72 | — | COM | 913017109 |
| APD | AIR PRODS & CHEMS INC | 31,254 | $5.002M | 0.6% | $122.09 | +9.1% | COM | 009158106 |
| MMM | 3M CO | 26,032 | $4.96M | 0.6% | $67.35 | +90.4% | COM | 88579Y101 |
| GATX | GATX CORP | 70,032 | $4.959M | 0.6% | $39.80 | +70.9% | COM | 361448103 |
| GNTX | GENTEX CORP | 244,592 | $4.943M | 0.6% | $16.68 | +25.6% | COM | 371901109 |
| WWW | WOLVERINE WORLD WIDE INC | 153,363 | $4.891M | 0.6% | $15.86 | +83.7% | COM | 978097103 |
| D | DOMINION ENERGY INC | 67,639 | $4.833M | 0.6% | $49.44 | +7.7% | COM | 25746U109 |
| TROW | PRICE T ROWE GROUP INC | 51,876 | $4.789M | 0.6% | $51.19 | +42.9% | COM | 74144T108 |
| AJG | GALLAGHER ARTHUR J & CO | 62,932 | $4.638M | 0.6% | $36.63 | +85.6% | COM | 363576109 |
| GOOG | ALPHABET INC | 4,404 | $4.561M | 0.6% | $30.60 | +73.6% | CAP STK CL C | 02079K107 |
| CWB | SPDR SERIES TRUST | 96,770 | $4.528M | 0.6% | $44.45 | — | BLMBRG BRC CNVRT | 78464A359 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 43,570 | $4.472M | 0.6% | $87.88 | +24.9% | ORD | M22465104 |
| — | UMPQUA HLDGS CORP | 280,408 | $4.458M | 0.6% | $16.91 | — | COM | 904214103 |
| ETN | EATON CORP PLC | 64,858 | $4.453M | 0.6% | $47.20 | +37.8% | SHS | G29183103 |
| KR | KROGER CO | 160,672 | $4.418M | 0.6% | $24.79 | +0.4% | COM | 501044101 |
| AXP | AMERICAN EXPRESS CO | 45,471 | $4.334M | 0.6% | $62.45 | +52.2% | COM | 025816109 |
| — | ROYAL DUTCH SHELL PLC | 72,224 | $4.329M | 0.6% | $62.01 | — | SPON ADR B | 780259107 |
| SWK | STANLEY BLACK & DECKER INC | 35,354 | $4.233M | 0.5% | $61.90 | +64.0% | COM | 854502101 |
| ABBV | ABBVIE INC | 45,199 | $4.167M | 0.5% | $29.41 | +120.3% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 66,233 | $4.13M | 0.5% | $34.08 | +56.7% | COM | 20825C104 |
| GTLS | CHART INDS INC | 63,493 | $4.129M | 0.5% | $43.80 | +50.6% | COM PAR $0.01 | 16115Q308 |
| — | DOWDUPONT INC | 76,847 | $4.11M | 0.5% | $59.21 | — | COM | 26078J100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 92,323 | $4.104M | 0.5% | $32.02 | +19.8% | COM | 416515104 |
| — | WALGREENS BOOTS ALLIANCE INC | 59,893 | $4.093M | 0.5% | $76.07 | — | COM | 931427108 |
| NTR | NUTRIEN LTD | 82,878 | $3.895M | 0.5% | $41.99 | -2.7% | COM | 67077M108 |
| CFG | CITIZENS FINL GROUP INC | 130,398 | $3.877M | 0.5% | $18.36 | +40.0% | COM | 174610105 |
| MTG | MGIC INVT CORP WIS | 368,183 | $3.851M | 0.5% | $12.40 | -5.6% | COM | 552848103 |
| JPM | JPMORGAN CHASE & CO | 38,844 | $3.792M | 0.5% | $44.46 | +96.9% | COM | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB CO | 72,469 | $3.767M | 0.5% | $41.57 | -1.4% | COM | 110122108 |
| V | VISA INC | 28,469 | $3.756M | 0.5% | $55.92 | +135.0% | COM CL A | 92826C839 |
| PII | POLARIS INDS INC | 48,939 | $3.753M | 0.5% | $95.33 | -5.7% | COM | 731068102 |
| — | ALLERGAN PLC | 28,053 | $3.75M | 0.5% | $238.33 | — | SHS | G0177J108 |
| UNH | UNITEDHEALTH GROUP INC | 14,839 | $3.697M | 0.5% | $142.11 | +65.4% | COM | 91324P102 |
| — | DISCOVERY INC | 158,650 | $3.662M | 0.5% | $20.57 | — | COM SER C | 25470F302 |
| JCI | JOHNSON CTLS INTL PLC | 120,748 | $3.58M | 0.5% | $33.65 | -16.2% | SHS | G51502105 |
| PPL | PPL CORP | 125,149 | $3.545M | 0.5% | $17.60 | +26.5% | COM | 69351T106 |
| LOW | LOWES COS INC | 36,343 | $3.357M | 0.4% | $59.62 | +41.9% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 20,997 | $3.322M | 0.4% | $57.01 | +127.2% | COM | 03027X100 |
| IJJ | ISHARES TR | 23,440 | $3.243M | 0.4% | $128.02 | — | S&P MC 400VL ETF | 464287705 |
| BALL | BALL CORP | 65,738 | $3.023M | 0.4% | $35.40 | +21.9% | COM | 058498106 |
| VYX | NCR CORP NEW | 128,435 | $2.964M | 0.4% | $19.61 | -19.9% | COM | 62886E108 |
| — | HANESBRANDS INC | 235,763 | $2.954M | 0.4% | $28.73 | — | COM | 410345102 |
| COST | COSTCO WHSL CORP NEW | 14,121 | $2.877M | 0.4% | $84.19 | +139.9% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 26,160 | $2.868M | 0.4% | $81.39 | +34.0% | COM DISNEY | 254687106 |
| MA | MASTERCARD INCORPORATED | 14,631 | $2.76M | 0.4% | $70.11 | +172.3% | CL A | 57636Q104 |
| THG | HANOVER INS GROUP INC | 23,428 | $2.736M | 0.4% | $35.41 | +152.8% | COM | 410867105 |
| ULTA | ULTA BEAUTY INC | 11,001 | $2.693M | 0.3% | $226.32 | +22.1% | COM | 90384S303 |
| — | AON PLC | 18,483 | $2.687M | 0.3% | $115.66 | — | SHS CL A | G0408V102 |
| AIG | AMERICAN INTL GROUP INC | 66,523 | $2.622M | 0.3% | $44.59 | -18.9% | COM NEW | 026874784 |
| HCSG | HEALTHCARE SVCS GRP INC | 64,181 | $2.579M | 0.3% | $39.77 | +6.3% | COM | 421906108 |
| BLD | TOPBUILD CORP | 57,153 | $2.572M | 0.3% | $38.48 | +26.4% | COM | 89055F103 |
| LLY | LILLY ELI & CO | 21,594 | $2.499M | 0.3% | $53.88 | +88.2% | COM | 532457108 |
| — | HILL ROM HLDGS INC | 27,174 | $2.406M | 0.3% | $50.30 | — | COM | 431475102 |
| SYNA | SYNAPTICS INC | 63,896 | $2.378M | 0.3% | $44.86 | -16.3% | COM | 87157D109 |
| UPS | UNITED PARCEL SERVICE INC | 24,323 | $2.372M | 0.3% | $86.09 | -4.7% | CL B | 911312106 |
| — | BB&T CORP | 53,500 | $2.318M | 0.3% | $33.12 | — | COM | 054937107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 35,138 | $2.312M | 0.3% | $65.80 | — | SPONSORED ADR | 03524A108 |
| OPLN | KAR AUCTION SVCS INC | 48,324 | $2.306M | 0.3% | $17.08 | +21.4% | COM | 48238T109 |
| GPN | GLOBAL PMTS INC | 22,315 | $2.301M | 0.3% | $104.86 | 0.0% | COM | 37940X102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,029 | $2.288M | 0.3% | $306.33 | +2.4% | CL A | 16119P108 |
| BSX | BOSTON SCIENTIFIC CORP | 64,302 | $2.272M | 0.3% | $26.67 | +36.0% | COM | 101137107 |
| AVGO | BROADCOM INC | 8,787 | $2.234M | 0.3% | $19.73 | -1.8% | COM | 11135F101 |
| CMP | COMPASS MINERALS INTL INC | 52,994 | $2.209M | 0.3% | $51.87 | -16.2% | COM | 20451N101 |
| FSLR | FIRST SOLAR INC | 51,510 | $2.187M | 0.3% | $43.90 | 0.0% | COM | 336433107 |
| STIP | ISHARES TR | 22,025 | $2.159M | 0.3% | $99.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| BA | BOEING CO | 6,682 | $2.155M | 0.3% | $84.75 | +295.2% | COM | 097023105 |
| SJM | SMUCKER J M CO | 22,757 | $2.128M | 0.3% | $82.85 | 0.0% | COM NEW | 832696405 |
| VBR | VANGUARD INDEX FDS | 18,559 | $2.117M | 0.3% | $102.89 | — | SM CP VAL ETF | 922908611 |
| DLTR | DOLLAR TREE INC | 22,894 | $2.068M | 0.3% | $56.12 | +50.5% | COM | 256746108 |
| BKNG | BOOKING HLDGS INC | 1,200 | $2.067M | 0.3% | $1933.58 | -6.7% | COM | 09857L108 |
| — | VMWARE INC | 15,041 | $2.063M | 0.3% | $125.29 | — | CL A COM | 928563402 |
| ADBE | ADOBE INC | 9,074 | $2.053M | 0.3% | $117.37 | +105.7% | COM | 00724F101 |
| MCK | MCKESSON CORP | 18,474 | $2.041M | 0.3% | $118.11 | 0.0% | COM | 58155Q103 |
| IWS | ISHARES TR | 26,246 | $2.004M | 0.3% | $60.51 | — | RUS MDCP VAL ETF | 464287473 |
| VIG | VANGUARD GROUP | 20,215 | $1.98M | 0.3% | $100.95 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 14,739 | $1.929M | 0.2% | $122.67 | — | RUS 1000 GRW ETF | 464287614 |
| — | COOPER COS INC | 7,421 | $1.889M | 0.2% | $228.82 | — | COM NEW | 216648402 |
| IJS | ISHARES TR | 14,145 | $1.865M | 0.2% | $139.49 | — | SP SMCP600VL ETF | 464287879 |
| POST | POST HLDGS INC | 20,778 | $1.852M | 0.2% | $61.37 | -1.8% | COM | 737446104 |
| EFA | ISHARES TR | 30,868 | $1.814M | 0.2% | $64.28 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 19,307 | $1.775M | 0.2% | $56.98 | +31.2% | COM | 742718109 |
| FANG | DIAMONDBACK ENERGY INC | 18,866 | $1.749M | 0.2% | $98.66 | -12.2% | COM | 25278X109 |
| STZ | CONSTELLATION BRANDS INC | 10,503 | $1.689M | 0.2% | $157.66 | +12.2% | CL A | 21036P108 |
| MPC | MARATHON PETE CORP | 28,432 | $1.678M | 0.2% | $57.48 | -5.6% | COM | 56585A102 |
| IWR | ISHARES TR | 34,588 | $1.608M | 0.2% | $68.00 | — | RUS MID CAP ETF | 464287499 |
| XYL | XYLEM INC | 23,909 | $1.595M | 0.2% | $68.31 | -7.0% | COM | 98419M100 |
| EA | ELECTRONIC ARTS INC | 18,651 | $1.472M | 0.2% | $81.60 | +9.3% | COM | 285512109 |
| FDX | FEDEX CORP | 8,681 | $1.401M | 0.2% | $145.62 | +27.6% | COM | 31428X106 |
| VB | VANGUARD INDEX FDS | 10,601 | $1.399M | 0.2% | $108.40 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 8,820 | $1.126M | 0.1% | $97.44 | — | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE COM INC | 8,141 | $1.115M | 0.1% | $135.90 | 0.0% | COM | 79466L302 |
| BSV | VANGUARD BD INDEX FD INC | 13,914 | $1.093M | 0.1% | $79.37 | — | SHORT TRM BOND | 921937827 |
| AGZ | ISHARES TR | 9,208 | $1.032M | 0.1% | $113.42 | — | AGENCY BOND ETF | 464288166 |
| MCD | MCDONALDS CORP | 5,252 | $933K | 0.1% | $80.55 | +86.3% | COM | 580135101 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,426 | $895K | 0.1% | $20.66 | — | BULSHS 2022 CB | 46138J882 |
| — | VECTREN CORP | 12,158 | $875K | 0.1% | $42.43 | — | COM | 92240G101 |
| GOOGL | ALPHABET INC | 787 | $822K | 0.1% | $31.95 | +67.9% | CAP STK CL A | 02079K305 |
| NSC | NORFOLK SOUTHERN CORP | 5,217 | $780K | 0.1% | $58.66 | +142.7% | COM | 655844108 |
| IWM | ISHARES TR | 5,581 | $747K | 0.1% | $122.56 | — | RUSSELL 2000 ETF | 464287655 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,214 | $701K | 0.1% | $139.66 | — | VNG RUS1000GRW | 92206C680 |
| CINF | CINCINNATI FINL CORP | 8,718 | $675K | 0.1% | $38.93 | +66.1% | COM | 172062101 |
| BP | BP PLC | 17,408 | $660K | 0.1% | $41.34 | — | SPONSORED ADR | 055622104 |
| XLE | SELECT SECTOR SPDR TR | 11,140 | $639K | 0.1% | $62.14 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 24,305 | $579K | 0.1% | $24.44 | — | SBI INT-FINL | 81369Y605 |
| UNP | UNION PAC CORP | 4,185 | $578K | 0.1% | $74.98 | +68.6% | COM | 907818108 |
| BIV | VANGUARD BD INDEX FD INC | 7,082 | $576K | 0.1% | $81.33 | — | INTERMED TERM | 921937819 |
| XLV | SELECT SECTOR SPDR TR | 6,472 | $560K | 0.1% | $54.28 | — | SBI HEALTHCARE | 81369Y209 |
| EPAM | EPAM SYS INC | 4,661 | $541K | 0.1% | $122.70 | 0.0% | COM | 29414B104 |
| BAX | BAXTER INTL INC | 7,433 | $489K | 0.1% | $33.41 | +76.4% | COM | 071813109 |
| YUM | YUM BRANDS INC | 5,026 | $462K | 0.1% | $38.51 | +103.6% | COM | 988498101 |
| CSX | CSX CORP | 7,425 | $461K | 0.1% | $7.79 | +168.1% | COM | 126408103 |
| AMZN | AMAZON COM INC | 306 | $460K | 0.1% | $46.96 | +77.0% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 7,455 | $445K | 0.1% | $42.53 | +34.0% | COM | 291011104 |
| XEL | XCEL ENERGY INC | 8,800 | $434K | 0.1% | $26.01 | +54.9% | COM | 98389B100 |
| AAXJ | ISHARES TR | 6,693 | $425K | 0.1% | $56.96 | — | MSCI AC ASIA ETF | 464288182 |
| XLK | SELECT SECTOR SPDR TR | 6,605 | $409K | 0.1% | $34.26 | — | TECHNOLOGY | 81369Y803 |
| GIS | GENERAL MLS INC | 10,350 | $403K | 0.1% | $33.64 | -2.0% | COM | 370334104 |
| IEI | ISHARES TR | 3,167 | $384K | 0.0% | $120.04 | — | 3 7 YR TREAS BD | 464288661 |
| INTU | INTUIT | 1,941 | $382K | 0.0% | $55.80 | +255.8% | COM | 461202103 |
| — | TORCHMARK CORP | 5,091 | $379K | 0.0% | $59.02 | — | COM | 891027104 |
| CNP | CENTERPOINT ENERGY INC | 13,250 | $374K | 0.0% | $22.66 | 0.0% | COM | 15189T107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,825 | $370K | 0.0% | $57.20 | +111.8% | COM | 053015103 |
| ABT | ABBOTT LABS | 4,909 | $355K | 0.0% | $37.29 | +66.7% | COM | 002824100 |
| INTC | INTEL CORP | 7,562 | $355K | 0.0% | $21.41 | +87.7% | COM | 458140100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,214 | $331K | 0.0% | $64.67 | — | INTER TERM TREAS | 92206C706 |
| AMGN | AMGEN INC | 1,499 | $292K | 0.0% | $114.00 | +37.6% | COM | 031162100 |
| VOX | VANGUARD WORLD FDS | 3,927 | $291K | 0.0% | $74.10 | — | COMM SRVC ETF | 92204A884 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,465 | $284K | 0.0% | $41.52 | — | FTSE EMR MKT ETF | 922042858 |
| BDX | BECTON DICKINSON & CO | 1,261 | $284K | 0.0% | $186.86 | +11.4% | COM | 075887109 |
| XLI | SELECT SECTOR SPDR TR | 4,395 | $283K | 0.0% | $48.53 | — | SBI INT-INDS | 81369Y704 |
| ZTS | ZOETIS INC | 3,211 | $275K | 0.0% | $84.05 | +1.1% | CL A | 98978V103 |
| KO | COCA COLA CO | 5,792 | $274K | 0.0% | $27.24 | +41.0% | COM | 191216100 |
| VHT | VANGUARD WORLD FDS | 1,670 | $268K | 0.0% | $127.58 | — | HEALTH CAR ETF | 92204A504 |
| — | TIVO CORP | 26,750 | $252K | 0.0% | $13.16 | — | COM | 88870P106 |
| O | REALTY INCOME CORP | 3,938 | $248K | 0.0% | $30.56 | +38.7% | COM | 756109104 |
| HD | HOME DEPOT INC | 1,411 | $242K | 0.0% | $56.37 | +166.8% | COM | 437076102 |
| IWP | ISHARES TR | 2,113 | $240K | 0.0% | $78.63 | — | RUS MD CP GR ETF | 464287481 |
| SHW | SHERWIN WILLIAMS CO | 600 | $236K | 0.0% | $103.46 | +22.4% | COM | 824348106 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,690 | $226K | 0.0% | $56.38 | +5.6% | COM | 674599105 |
| XLP | SELECT SECTOR SPDR TR | 4,020 | $204K | 0.0% | $50.75 | — | SBI CONS STPLS | 81369Y308 |
| — | GENERAL ELECTRIC CO | 12,642 | $96,000 | 0.0% | $22.38 | — | COM | 369604103 |