Location: Carmel, IN
CIK: 0001550057 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 29, 2019
Total Value: $1.085B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWX | ISHARES TR | 835,278 | $39.06M | 3.6% | $46.76 | $42.71 | +9.5% | MSCI ACWI EX US | 464288240 |
| LLY | LILLY ELI & CO | 312,101 | $34.58M | 3.2% | $110.79 * | $107.00 | -4.8% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 116,409 | $34.11M | 3.1% | $293.00 | $255.22 | +14.8% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 377,884 | $29.58M | 2.7% | $78.28 | $69.50 | +12.6% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 143,776 | $27.93M | 2.6% | $194.26 * | $32.41 | +19.9% | CORE S&P MCP ETF | 464287507 |
| DBEF | DBX ETF TR | 711,876 | $22.5M | 2.1% | $31.61 | $28.02 | +12.8% | XTRACK MSCI EAFE | 233051200 |
| IVV | ISHARES TR | 68,917 | $20.31M | 1.9% | $294.75 | $262.44 | +12.3% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 233,699 | $17.91M | 1.6% | $76.63 * | $54.91 | +3.1% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 129,874 | $17.4M | 1.6% | $133.96 * | $58.29 | +116.8% | COM | 594918104 |
| AAPL | APPLE INC | 87,196 | $17.26M | 1.6% | $197.92 * | $23.43 | +102.5% | COM | 037833100 |
| MRK | MERCK & CO INC | 187,306 | $15.71M | 1.4% | $83.85 * | $33.85 | +92.8% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 205,585 | $15.64M | 1.4% | $76.07 * | $44.59 | +47.0% | COM | 747525103 |
| IWD | ISHARES TR | 120,683 | $15.35M | 1.4% | $127.22 | $109.86 | +15.8% | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 83,270 | $14.93M | 1.4% | $179.24 * | $41.19 | +8.8% | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 112,864 | $14.04M | 1.3% | $124.44 * | $69.96 | +33.4% | COM | 166764100 |
| T | AT&T INC | 400,808 | $13.43M | 1.2% | $33.51 * | $12.68 | +25.7% | COM | 00206R102 |
| ENB | ENBRIDGE INC | 360,506 | $13.01M | 1.2% | $36.08 * | $22.61 | +3.7% | COM | 29250N105 |
| OHI | OMEGA HEALTHCARE INVS INC | 340,424 | $12.51M | 1.2% | $36.75 | $30.97 | — | COM | 681936100 |
| VZ | VERIZON COMMUNICATIONS INC | 217,087 | $12.4M | 1.1% | $57.13 * | $30.77 | +29.1% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 221,199 | $12.11M | 1.1% | $54.73 * | $22.36 | +100.3% | COM | 17275R102 |
| KEY | KEYCORP NEW | 663,259 | $11.77M | 1.1% | $17.75 * | $10.03 | +29.2% | COM | 493267108 |
| LMT | LOCKHEED MARTIN CORP | 32,060 | $11.65M | 1.1% | $363.54 * | $143.09 | +113.4% | COM | 539830109 |
| VNQ | VANGUARD INDEX FDS | 125,378 | $10.96M | 1.0% | $87.40 | $83.44 | +4.7% | REAL ESTATE ETF | 922908553 |
| TIP | ISHARES TR | 90,716 | $10.48M | 1.0% | $115.49 | $112.91 | +2.3% | TIPS BD ETF | 464287176 |
| PFG | PRINCIPAL FINL GROUP INC | 175,223 | $10.15M | 0.9% | $57.92 * | $28.16 | +60.0% | COM | 74251V102 |
| — | MEREDITH CORP | 183,435 | $10.1M | 0.9% | $55.06 | $54.81 | — | COM | 589433101 |
| BMY | BRISTOL MYERS SQUIBB CO | 221,367 | $10.04M | 0.9% | $45.35 * | $38.74 | -9.2% | COM | 110122108 |
| TRV | TRAVELERS COMPANIES INC | 67,004 | $10.02M | 0.9% | $149.51 * | $75.33 | +72.7% | COM | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 71,252 | $9.826M | 0.9% | $137.90 * | $99.23 | +0.3% | COM | 459200101 |
| PRU | PRUDENTIAL FINL INC | 96,523 | $9.749M | 0.9% | $101.00 * | $48.10 | +51.6% | COM | 744320102 |
| PFE | PFIZER INC | 222,890 | $9.656M | 0.9% | $43.32 * | $18.57 | +63.5% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 66,631 | $9.28M | 0.9% | $139.27 * | $59.84 | +93.8% | COM | 478160104 |
| SPG | SIMON PPTY GROUP INC NEW | 57,504 | $9.187M | 0.8% | $159.76 * | $106.70 | +4.2% | COM | 828806109 |
| HON | HONEYWELL INTL INC | 52,034 | $9.085M | 0.8% | $174.60 * | $76.51 | +87.9% | COM | 438516106 |
| IJK | ISHARES TR | 40,009 | $9.053M | 0.8% | $226.27 * | $43.42 | +30.3% | S&P MC 400GR ETF | 464287606 |
| DRI | DARDEN RESTAURANTS INC | 71,116 | $8.657M | 0.8% | $121.73 * | $55.46 | +82.7% | COM | 237194105 |
| IQV | IQVIA HLDGS INC | 53,615 | $8.627M | 0.8% | $160.91 | $101.62 | +58.3% | COM | 46266C105 |
| WMT | WALMART INC | 71,779 | $7.931M | 0.7% | $110.49 * | $20.00 | +67.6% | COM | 931142103 |
| — | TE CONNECTIVITY LTD | 81,682 | $7.823M | 0.7% | $95.77 | $51.64 | — | REG SHS | H84989104 |
| WSM | WILLIAMS SONOMA INC | 117,402 | $7.631M | 0.7% | $65.00 * | $21.54 | +31.8% | COM | 969904101 |
| — | UNITED TECHNOLOGIES CORP | 58,146 | $7.571M | 0.7% | $130.21 | $107.74 | — | COM | 913017109 |
| APD | AIR PRODS & CHEMS INC | 33,076 | $7.487M | 0.7% | $226.36 * | $124.31 | +55.8% | COM | 009158106 |
| TGT | TARGET CORP | 86,320 | $7.476M | 0.7% | $86.61 * | $45.27 | +61.0% | COM | 87612E106 |
| — | MAXIM INTEGRATED PRODS INC | 123,423 | $7.383M | 0.7% | $59.82 | $32.50 | — | COM | 57772K101 |
| INGR | INGREDION INC | 89,326 | $7.369M | 0.7% | $82.50 | $99.34 | -17.0% | COM | 457187102 |
| CVS | CVS HEALTH CORP | 121,255 | $6.607M | 0.6% | $54.49 * | $45.22 | -2.3% | COM | 126650100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,534 | $6.572M | 0.6% | $354.59 | $231.35 | +53.3% | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,372 | $6.474M | 0.6% | $213.16 | $123.34 | +72.8% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 49,235 | $6.456M | 0.6% | $131.13 * | $60.02 | +79.4% | COM | 713448108 |
| CWB | SPDR SERIES TRUST | 119,269 | $6.306M | 0.6% | $52.87 | $45.31 | +16.7% | BLMBRG BRC CNVRT | 78464A359 |
| GNTX | GENTEX CORP | 255,678 | $6.292M | 0.6% | $24.61 | $16.88 | +45.8% | COM | 371901109 |
| USB | US BANCORP DEL | 118,172 | $6.192M | 0.6% | $52.40 * | $24.38 | +63.6% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 24,988 | $6.097M | 0.6% | $244.00 * | $172.56 | +27.1% | COM | 91324P102 |
| IGV | ISHARES TR | 27,679 | $6.047M | 0.6% | $218.47 * | $40.80 | +7.1% | EXPANDED TECH | 464287515 |
| DLR | DIGITAL RLTY TR INC | 51,175 | $6.028M | 0.6% | $117.79 * | $39.39 | +139.2% | COM | 253868103 |
| TROW | PRICE T ROWE GROUP INC | 54,736 | $6.005M | 0.6% | $109.71 * | $52.46 | +60.9% | COM | 74144T108 |
| PII | POLARIS INDS INC | 63,804 | $5.821M | 0.5% | $91.23 | $94.37 | -3.3% | COM | 731068102 |
| AIG | AMERICAN INTL GROUP INC | 108,041 | $5.756M | 0.5% | $53.28 * | $41.08 | +9.7% | COM NEW | 026874784 |
| GATX | GATX CORP | 72,301 | $5.733M | 0.5% | $79.29 * | $40.61 | +71.2% | COM | 361448103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 49,264 | $5.695M | 0.5% | $115.60 | $91.45 | +26.4% | ORD | M22465104 |
| JPM | JPMORGAN CHASE & CO | 50,772 | $5.676M | 0.5% | $111.79 * | $54.27 | +72.0% | COM | 46625H100 |
| ETN | EATON CORP PLC | 66,600 | $5.546M | 0.5% | $83.27 * | $47.77 | +54.3% | SHS | G29183103 |
| CFG | CITIZENS FINL GROUP INC | 155,134 | $5.486M | 0.5% | $35.36 * | $19.55 | +35.3% | COM | 174610105 |
| AXP | AMERICAN EXPRESS CO | 44,348 | $5.474M | 0.5% | $123.43 * | $67.25 | +68.0% | COM | 025816109 |
| D | DOMINION ENERGY INC | 70,348 | $5.439M | 0.5% | $77.32 * | $49.65 | +17.2% | COM | 25746U109 |
| SWK | STANLEY BLACK & DECKER INC | 37,406 | $5.409M | 0.5% | $144.60 * | $64.53 | +84.8% | COM | 854502101 |
| AJG | GALLAGHER ARTHUR J & CO | 61,721 | $5.406M | 0.5% | $87.59 * | $36.63 | +120.8% | COM | 363576109 |
| JCI | JOHNSON CTLS INTL PLC | 129,815 | $5.363M | 0.5% | $41.31 * | $33.31 | +8.3% | SHS | G51502105 |
| V | VISA INC | 29,611 | $5.139M | 0.5% | $173.55 * | $59.98 | +176.5% | COM CL A | 92826C839 |
| — | ROYAL DUTCH SHELL PLC | 77,730 | $5.11M | 0.5% | $65.74 | $62.18 | — | SPON ADR B | 780259107 |
| CMP | COMPASS MINERALS INTL INC | 92,895 | $5.105M | 0.5% | $54.95 * | $47.35 | -0.5% | COM | 20451N101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 90,253 | $5.029M | 0.5% | $55.72 * | $32.02 | +50.8% | COM | 416515104 |
| MMM | 3M CO | 27,855 | $4.828M | 0.4% | $173.33 * | $71.35 | +60.0% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 87,464 | $4.782M | 0.4% | $54.67 | $70.97 | — | COM | 931427108 |
| — | UMPQUA HLDGS CORP | 287,943 | $4.777M | 0.4% | $16.59 | $16.90 | — | COM | 904214103 |
| GOOG | ALPHABET INC | 4,262 | $4.607M | 0.4% | $1080.95 * | $33.81 | +58.7% | CAP STK CL C | 02079K107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 39,113 | $4.605M | 0.4% | $117.74 * | $92.08 | +17.8% | COM | 98956P102 |
| CTRA | CABOT OIL & GAS CORP | 199,156 | $4.573M | 0.4% | $22.96 * | $16.65 | +3.0% | COM | 127097103 |
| COST | COSTCO WHSL CORP NEW | 17,098 | $4.518M | 0.4% | $264.24 * | $104.71 | +129.7% | COM | 22160K105 |
| MCK | MCKESSON CORP | 31,974 | $4.297M | 0.4% | $134.39 * | $117.74 | +9.0% | COM | 58155Q103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 48,285 | $4.274M | 0.4% | $88.52 | $79.02 | +12.0% | SPONSORED ADR | 03524A108 |
| MTG | MGIC INVT CORP WIS | 323,388 | $4.249M | 0.4% | $13.14 | $12.40 | +6.0% | COM | 552848103 |
| DD | DUPONT DE NEMOURS INC | 55,942 | $4.2M | 0.4% | $75.08 * | $27.24 | +1.5% | COM | 26614N102 |
| WWW | WOLVERINE WORLD WIDE INC | 149,814 | $4.126M | 0.4% | $27.54 * | $15.86 | +49.9% | COM | 978097103 |
| MA | MASTERCARD INC | 15,579 | $4.121M | 0.4% | $264.52 * | $86.01 | +196.7% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 77,383 | $4.092M | 0.4% | $52.88 * | $46.68 | +4.0% | COM | 872540109 |
| ABBV | ABBVIE INC | 55,779 | $4.056M | 0.4% | $72.72 * | $35.38 | +55.6% | COM | 00287Y109 |
| PPL | PPL CORP | 130,581 | $4.049M | 0.4% | $31.01 * | $17.83 | +32.2% | COM | 69351T106 |
| VYX | NCR CORP NEW | 129,385 | $4.024M | 0.4% | $31.10 * | $19.61 | -2.7% | COM | 62886E108 |
| — | HANESBRANDS INC | 233,443 | $4.02M | 0.4% | $17.22 | $28.73 | — | COM | 410345102 |
| DIS | DISNEY WALT CO | 27,562 | $3.849M | 0.4% | $139.65 * | $83.14 | +62.1% | COM DISNEY | 254687106 |
| SYY | SYSCO CORP | 53,377 | $3.775M | 0.3% | $70.72 * | $25.67 | +130.6% | COM | 871829107 |
| BALL | BALL CORP | 53,172 | $3.722M | 0.3% | $70.00 * | $35.40 | +83.6% | COM | 058498106 |
| STIP | ISHARES TR | 36,750 | $3.696M | 0.3% | $100.57 | $99.15 | +1.4% | 0-5 YR TIPS ETF | 46429B747 |
| KR | KROGER CO | 165,698 | $3.597M | 0.3% | $21.71 * | $24.75 | -23.8% | COM | 501044101 |
| — | AON PLC | 18,389 | $3.549M | 0.3% | $193.00 | $115.66 | — | SHS CL A | G0408V102 |
| IJJ | ISHARES TR | 22,224 | $3.544M | 0.3% | $159.47 * | $64.77 | +23.1% | S&P MC 400VL ETF | 464287705 |
| GPN | GLOBAL PMTS INC | 22,099 | $3.539M | 0.3% | $160.14 * | $104.86 | +45.4% | COM | 37940X102 |
| LOW | LOWES COS INC | 34,566 | $3.488M | 0.3% | $100.91 * | $59.62 | +50.1% | COM | 548661107 |
| FSLR | FIRST SOLAR INC | 51,927 | $3.411M | 0.3% | $65.69 | $43.96 | +49.4% | COM | 336433107 |
| AMT | AMERICAN TOWER CORP NEW | 15,399 | $3.148M | 0.3% | $204.43 * | $57.01 | +201.3% | COM | 03027X100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,936 | $3.136M | 0.3% | $395.16 | $306.33 | +29.0% | CL A | 16119P108 |
| NOC | NORTHROP GRUMMAN CORP | 9,679 | $3.127M | 0.3% | $323.07 * | $243.65 | +19.2% | COM | 666807102 |
| CMI | CUMMINS INC | 18,202 | $3.119M | 0.3% | $171.35 * | $125.76 | +15.5% | COM | 231021106 |
| THG | HANOVER INS GROUP INC | 23,943 | $3.072M | 0.3% | $128.30 * | $36.63 | +195.8% | COM | 410867105 |
| PG | PROCTER AND GAMBLE CO | 26,833 | $2.942M | 0.3% | $109.64 * | $64.25 | +45.1% | COM | 742718109 |
| — | BB&T CORP | 58,493 | $2.874M | 0.3% | $49.13 | $34.43 | — | COM | 054937107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2.865M | 0.3% | $318333.33 | $302764.90 | +5.1% | CL A | 084670108 |
| — | HILL ROM HLDGS INC | 27,097 | $2.835M | 0.3% | $104.62 | $50.30 | — | COM | 431475102 |
| ULTA | ULTA BEAUTY INC | 8,126 | $2.819M | 0.3% | $346.91 | $226.32 | +53.3% | COM | 90384S303 |
| BSX | BOSTON SCIENTIFIC CORP | 65,147 | $2.8M | 0.3% | $42.98 | $26.87 | +60.0% | COM | 101137107 |
| BDX | BECTON DICKINSON & CO | 11,045 | $2.783M | 0.3% | $251.97 * | $207.13 | +7.4% | COM | 075887109 |
| SJM | SMUCKER J M CO | 24,150 | $2.782M | 0.3% | $115.20 * | $83.28 | +11.8% | COM NEW | 832696405 |
| ADBE | ADOBE INC | 9,364 | $2.759M | 0.3% | $294.64 | $123.70 | +138.2% | COM | 00724F101 |
| ZTS | ZOETIS INC | 23,993 | $2.723M | 0.3% | $113.49 * | $85.80 | +25.4% | CL A | 98978V103 |
| SHY | ISHARES TR | 31,982 | $2.711M | 0.2% | $84.77 | $84.28 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| EFA | ISHARES TR | 40,688 | $2.674M | 0.2% | $65.72 | $65.13 | +0.9% | MSCI EAFE ETF | 464287465 |
| WDAY | WORKDAY INC | 12,726 | $2.616M | 0.2% | $205.56 | $193.92 | +6.0% | CL A | 98138H101 |
| COP | CONOCOPHILLIPS | 42,490 | $2.592M | 0.2% | $61.00 * | $34.08 | +41.9% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 54,333 | $2.571M | 0.2% | $47.32 * | $40.76 | -2.6% | COM | 949746101 |
| AVGO | BROADCOM INC | 8,881 | $2.556M | 0.2% | $287.81 * | $19.78 | +22.8% | COM | 11135F101 |
| AAP | ADVANCE AUTO PARTS INC | 16,516 | $2.546M | 0.2% | $154.15 * | $142.44 | -4.7% | COM | 00751Y106 |
| BA | BOEING CO | 6,967 | $2.536M | 0.2% | $364.00 | $96.55 | +270.3% | COM | 097023105 |
| — | VMWARE INC | 15,156 | $2.534M | 0.2% | $167.19 | $125.93 | — | CL A COM | 928563402 |
| VBR | VANGUARD INDEX FDS | 19,240 | $2.512M | 0.2% | $130.56 | $103.22 | +26.5% | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD GROUP | 21,694 | $2.498M | 0.2% | $115.15 | $102.38 | +12.5% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 15,748 | $2.478M | 0.2% | $157.35 * | $31.53 | +24.7% | RUS 1000 GRW ETF | 464287614 |
| EPAM | EPAM SYS INC | 13,963 | $2.417M | 0.2% | $173.10 | $141.41 | +22.4% | COM | 29414B104 |
| IJS | ISHARES TR | 16,256 | $2.416M | 0.2% | $148.62 * | $70.44 | +5.5% | SP SMCP600VL ETF | 464287879 |
| DLTR | DOLLAR TREE INC | 22,416 | $2.407M | 0.2% | $107.38 | $56.12 | +91.4% | COM | 256746108 |
| IWS | ISHARES TR | 26,563 | $2.368M | 0.2% | $89.15 | $60.31 | +47.8% | RUS MDCP VAL ETF | 464287473 |
| GTLS | CHART INDS INC | 30,738 | $2.363M | 0.2% | $76.88 | $43.80 | +75.5% | COM PAR $0.01 | 16115Q308 |
| CTVA | CORTEVA INC | 78,106 | $2.31M | 0.2% | $29.58 * | $25.02 | +8.7% | COM | 22052L104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,845 | $2.289M | 0.2% | $165.33 * | $112.02 | +28.5% | COM | 053015103 |
| POST | POST HLDGS INC | 21,355 | $2.22M | 0.2% | $103.96 * | $61.52 | +10.6% | COM | 737446104 |
| ORCL | ORACLE CORP | 38,594 | $2.199M | 0.2% | $56.98 * | $34.31 | +50.9% | COM | 68389X105 |
| XYL | XYLEM INC | 26,087 | $2.182M | 0.2% | $83.64 * | $68.41 | +13.2% | COM | 98419M100 |
| CINF | CINCINNATI FINL CORP | 20,959 | $2.173M | 0.2% | $103.68 * | $56.86 | +54.3% | COM | 172062101 |
| KMPR | KEMPER CORP DEL | 25,097 | $2.166M | 0.2% | $86.31 | $77.33 | +11.6% | COM | 488401100 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,288 | $2.156M | 0.2% | $162.25 * | $37.57 | +8.0% | VNG RUS1000GRW | 92206C680 |
| FANG | DIAMONDBACK ENERGY INC | 19,334 | $2.107M | 0.2% | $108.98 * | $97.78 | -13.3% | COM | 25278X109 |
| COF | CAPITAL ONE FINL CORP | 23,209 | $2.106M | 0.2% | $90.74 * | $79.83 | +1.7% | COM | 14040H105 |
| EQIX | EQUINIX INC | 4,029 | $2.032M | 0.2% | $504.34 * | $358.00 | +24.9% | COM | 29444U700 |
| HCSG | HEALTHCARE SVCS GRP INC | 65,681 | $1.991M | 0.2% | $30.31 | $39.67 | -23.6% | COM | 421906108 |
| — | IAA INC | 50,121 | $1.944M | 0.2% | $38.79 | $38.79 | — | COM | 449253103 |
| IWR | ISHARES TR | 34,284 | $1.915M | 0.2% | $55.86 | $45.97 | +21.5% | RUS MID CAP ETF | 464287499 |
| DXC | DXC TECHNOLOGY CO | 34,652 | $1.911M | 0.2% | $55.15 * | $55.87 | -4.4% | COM | 23355L106 |
| AMZN | AMAZON COM INC | 1,004 | $1.901M | 0.2% | $1893.43 * | $72.40 | +30.8% | COM | 023135106 |
| — | STERICYCLE INC | 39,660 | $1.894M | 0.2% | $47.76 | $54.43 | — | COM | 858912108 |
| SYK | STRYKER CORP | 9,109 | $1.873M | 0.2% | $205.62 * | $177.80 | +7.9% | COM | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 9,058 | $1.846M | 0.2% | $203.80 * | $37.41 | -9.2% | COM | 697435105 |
| HD | HOME DEPOT INC | 8,577 | $1.784M | 0.2% | $208.00 * | $145.21 | +22.3% | COM | 437076102 |
| BC | BRUNSWICK CORP | 38,718 | $1.777M | 0.2% | $45.90 * | $42.53 | -4.7% | COM | 117043109 |
| MASI | MASIMO CORP | 11,500 | $1.711M | 0.2% | $148.78 | $125.54 | +18.5% | COM | 574795100 |
| MPC | MARATHON PETE CORP | 30,283 | $1.692M | 0.2% | $55.87 * | $56.93 | -20.1% | COM | 56585A102 |
| NSC | NORFOLK SOUTHERN CORP | 8,042 | $1.603M | 0.1% | $199.33 * | $92.36 | +88.9% | COM | 655844108 |
| VB | VANGUARD INDEX FDS | 10,157 | $1.591M | 0.1% | $156.64 | $106.92 | +46.5% | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 6,702 | $1.392M | 0.1% | $207.70 * | $99.22 | +80.1% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 8,696 | $1.305M | 0.1% | $150.07 | $99.39 | +51.0% | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 26,878 | $1.287M | 0.1% | $47.88 * | $37.55 | +11.1% | COM | 458140100 |
| ABT | ABBOTT LABS | 15,196 | $1.278M | 0.1% | $84.10 * | $57.19 | +31.2% | COM | 002824100 |
| GOOGL | ALPHABET INC | 1,170 | $1.267M | 0.1% | $1082.91 * | $43.69 | +23.0% | CAP STK CL A | 02079K305 |
| OPLN | KAR AUCTION SVCS INC | 50,121 | $1.253M | 0.1% | $25.00 | $17.27 | +44.8% | COM | 48238T109 |
| BP | BP PLC | 28,639 | $1.194M | 0.1% | $41.69 | $42.08 | -0.9% | SPONSORED ADR | 055622104 |
| CB | CHUBB LIMITED | 7,634 | $1.124M | 0.1% | $147.24 * | $118.54 | +11.8% | COM | H1467J104 |
| DHR | DANAHER CORPORATION | 7,027 | $1.004M | 0.1% | $142.88 * | $99.39 | +23.9% | COM | 235851102 |
| VWOB | VANGUARD WHITEHALL FDS INC | 12,133 | $976K | 0.1% | $80.44 | $76.79 | +4.7% | EMERG MKT BD ETF | 921946885 |
| FISV | FISERV INC | 9,950 | $907K | 0.1% | $91.16 | $82.51 | +10.5% | COM | 337738108 |
| NVS | NOVARTIS A G | 9,871 | $901K | 0.1% | $91.28 | $80.28 | +13.7% | SPONSORED ADR | 66987V109 |
| CNP | CENTERPOINT ENERGY INC | 31,087 | $890K | 0.1% | $28.63 * | $23.82 | -0.0% | COM | 15189T107 |
| ACN | ACCENTURE PLC IRELAND | 4,640 | $857K | 0.1% | $184.70 * | $142.15 | +18.6% | SHS CLASS A | G1151C101 |
| PNC | PNC FINL SVCS GROUP INC | 6,219 | $854K | 0.1% | $137.32 * | $57.92 | +86.9% | COM | 693475105 |
| VFC | V F CORP | 9,575 | $836K | 0.1% | $87.31 | $77.99 | +12.0% | COM | 918204108 |
| BAX | BAXTER INTL INC | 10,127 | $829K | 0.1% | $81.86 * | $41.57 | +74.2% | COM | 071813109 |
| BSV | VANGUARD BD INDEX FD INC | 10,000 | $805K | 0.1% | $80.50 | $79.12 | +1.8% | SHORT TRM BOND | 921937827 |
| IWM | ISHARES TR | 5,141 | $799K | 0.1% | $155.42 | $126.65 | +22.8% | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PACIFIC CORP | 4,581 | $775K | 0.1% | $169.18 * | $80.54 | +81.7% | COM | 907818108 |
| KMB | KIMBERLY CLARK CORP | 5,294 | $706K | 0.1% | $133.36 * | $91.30 | +16.3% | COM | 494368103 |
| XLF | SELECT SECTOR SPDR TR | 25,126 | $693K | 0.1% | $27.58 | $20.30 | +35.9% | SBI INT-FINL | 81369Y605 |
| KO | COCA COLA CO | 13,583 | $692K | 0.1% | $50.95 * | $33.36 | +25.1% | COM | 191216100 |
| GIS | GENERAL MLS INC | 12,750 | $670K | 0.1% | $52.55 * | $34.11 | +22.9% | COM | 370334104 |
| EMR | EMERSON ELEC CO | 9,607 | $641K | 0.1% | $66.72 * | $45.55 | +26.1% | COM | 291011104 |
| CSX | CSX CORP | 8,028 | $621K | 0.1% | $77.35 * | $9.03 | +161.8% | COM | 126408103 |
| RSG | REPUBLIC SVCS INC | 7,105 | $616K | 0.1% | $86.70 * | $69.53 | +13.4% | COM | 760759100 |
| QQQ | INVESCO QQQ TR | 3,165 | $591K | 0.1% | $186.73 | $169.68 | +10.1% | UNIT SER 1 | 46090E103 |
| HII | HUNTINGTON INGALLS INDS INC | 2,554 | $574K | 0.1% | $224.75 * | $176.42 | +10.3% | COM | 446413106 |
| ICF | ISHARES TR | 5,040 | $568K | 0.1% | $112.70 * | $52.63 | +7.0% | COHEN STEER REIT | 464287564 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,900 | $568K | 0.1% | $115.92 * | $86.27 | +19.0% | COM | 030420103 |
| FDX | FEDEX CORP | 3,359 | $552K | 0.1% | $164.33 * | $145.62 | +0.1% | COM | 31428X106 |
| DOV | DOVER CORP | 5,318 | $533K | 0.0% | $100.23 * | $78.16 | +16.9% | COM | 260003108 |
| AAXJ | ISHARES TR | 7,563 | $528K | 0.0% | $69.81 | $60.19 | +16.0% | MSCI AC ASIA ETF | 464288182 |
| XEL | XCEL ENERGY INC | 8,800 | $524K | 0.0% | $59.55 * | $26.01 | +87.7% | COM | 98389B100 |
| — | XILINX INC | 4,411 | $520K | 0.0% | $117.89 | $126.70 | — | COM | 983919101 |
| XLK | SELECT SECTOR SPDR TR | 6,605 | $515K | 0.0% | $77.97 * | $17.02 | +129.2% | TECHNOLOGY | 81369Y803 |
| FTV | FORTIVE CORP | 6,298 | $513K | 0.0% | $81.45 * | $47.35 | +5.7% | COM | 34959J108 |
| XLV | SELECT SECTOR SPDR TR | 5,518 | $511K | 0.0% | $92.61 | $52.91 | +75.1% | SBI HEALTHCARE | 81369Y209 |
| — | TORCHMARK CORP | 5,391 | $482K | 0.0% | $89.41 | $60.30 | — | COM | 891027104 |
| BIV | VANGUARD BD INDEX FD INC | 5,532 | $479K | 0.0% | $86.59 | $80.22 | +7.8% | INTERMED TERM | 921937819 |
| GD | GENERAL DYNAMICS CORP | 2,625 | $477K | 0.0% | $181.71 * | $143.71 | +8.7% | COM | 369550108 |
| XLE | SELECT SECTOR SPDR TR | 7,402 | $472K | 0.0% | $63.77 * | $33.34 | -4.4% | ENERGY | 81369Y506 |
| GPC | GENUINE PARTS CO | 4,490 | $465K | 0.0% | $103.56 * | $84.75 | +1.4% | COM | 372460105 |
| — | CANOPY GROWTH CORP | 11,265 | $454K | 0.0% | $40.30 | $43.41 | — | COM | 138035100 |
| — | GENERAL ELECTRIC CO | 43,152 | $453K | 0.0% | $10.50 | $13.63 | — | COM | 369604103 |
| INTU | INTUIT | 1,730 | $452K | 0.0% | $261.27 * | $55.80 | +348.8% | COM | 461202103 |
| IEI | ISHARES TR | 3,588 | $451K | 0.0% | $125.70 | $119.98 | +4.8% | 3 7 YR TREAS BD | 464288661 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,465 | $445K | 0.0% | $42.52 | $43.04 | -1.2% | FTSE EMR MKT ETF | 922042858 |
| — | LINDE PLC | 2,117 | $425K | 0.0% | $200.76 | $176.40 | — | SHS | G5494J103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,728 | $402K | 0.0% | $107.83 | $100.86 | +6.9% | S&P500 EQL WGT | 46137V357 |
| O | REALTY INCOME CORP | 5,738 | $396K | 0.0% | $69.01 * | $36.09 | +35.0% | COM | 756109104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,360 | $378K | 0.0% | $86.70 * | $36.42 | +5.3% | COM | 595017104 |
| USMV | ISHARES TR | 6,035 | $373K | 0.0% | $61.81 | $56.01 | +10.2% | MIN VOL USA ETF | 46429B697 |
| YUM | YUM BRANDS INC | 3,246 | $359K | 0.0% | $110.60 * | $38.51 | +154.8% | COM | 988498101 |
| AMGN | AMGEN INC | 1,858 | $342K | 0.0% | $184.07 * | $122.57 | +23.3% | COM | 031162100 |
| — | ROYAL DUTCH SHELL PLC | 5,166 | $336K | 0.0% | $65.04 | $62.50 | — | SPONS ADR A | 780259206 |
| UPS | UNITED PARCEL SERVICE INC | 3,214 | $332K | 0.0% | $103.30 * | $85.86 | -6.8% | CL B | 911312106 |
| CME | CME GROUP INC | 1,700 | $330K | 0.0% | $194.12 * | $137.96 | +10.6% | COM | 12572Q105 |
| — | COOPER COS INC | 964 | $325K | 0.0% | $337.14 | $228.82 | — | COM NEW | 216648402 |
| — | WORLD GOLD TR | 22,712 | $320K | 0.0% | $14.09 | $14.09 | — | SPDR GLD MINIS | 98149E204 |
| ELV | ANTHEM INC | 1,131 | $319K | 0.0% | $282.05 * | $258.69 | -0.0% | COM | 036752103 |
| VOX | VANGUARD WORLD FDS | 3,647 | $316K | 0.0% | $86.65 | $79.85 | +8.6% | COMM SRVC ETF | 92204A884 |
| INTF | ISHARES TR | 11,860 | $311K | 0.0% | $26.22 | $25.74 | +2.0% | MULTIFACTOR INTL | 46434V274 |
| XLI | SELECT SECTOR SPDR TR | 3,956 | $306K | 0.0% | $77.35 | $47.64 | +62.5% | SBI INT-INDS | 81369Y704 |
| WM | WASTE MGMT INC DEL | 2,640 | $305K | 0.0% | $115.53 * | $87.01 | +19.2% | COM | 94106L109 |
| IWP | ISHARES TR | 2,113 | $301K | 0.0% | $142.45 * | $38.69 | +84.3% | RUS MD CP GR ETF | 464287481 |
| PM | PHILIP MORRIS INTL INC | 3,818 | $300K | 0.0% | $78.58 * | $56.07 | +0.1% | COM | 718172109 |
| OXY | OCCIDENTAL PETE CORP | 5,839 | $294K | 0.0% | $50.35 * | $56.42 | -21.7% | COM | 674599105 |
| AGZ | ISHARES TR | 2,536 | $292K | 0.0% | $115.14 | $113.53 | +1.5% | AGENCY BOND ETF | 464288166 |
| CL | COLGATE PALMOLIVE CO | 4,074 | $292K | 0.0% | $71.67 * | $55.06 | +11.7% | COM | 194162103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,520 | $287K | 0.0% | $63.50 * | $58.67 | -2.0% | CL A | 192446102 |
| — | ALLERGAN PLC | 1,701 | $285K | 0.0% | $167.55 | $238.33 | — | SHS | G0177J108 |
| SHW | SHERWIN WILLIAMS CO | 620 | $284K | 0.0% | $458.06 * | $104.85 | +37.6% | COM | 824348106 |
| IP | INTL PAPER CO | 6,440 | $279K | 0.0% | $43.32 * | $31.78 | -3.7% | COM | 460146103 |
| — | DISCOVER FINL SVCS | 3,586 | $278K | 0.0% | $77.52 | $71.09 | — | COM | 254709108 |
| STT | STATE STR CORP | 4,805 | $269K | 0.0% | $55.98 * | $55.39 | -17.9% | COM | 857477103 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 15,980 | $262K | 0.0% | $16.40 | $16.30 | +0.4% | OPTIMUM YIELD | 46090F100 |
| XLP | SELECT SECTOR SPDR TR | 4,517 | $262K | 0.0% | $58.00 | $54.17 | +7.2% | SBI CONS STPLS | 81369Y308 |
| GNL | GLOBAL NET LEASE INC | 13,221 | $259K | 0.0% | $19.59 | $18.91 | — | COM NEW | 379378201 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,849 | $254K | 0.0% | $65.99 | $64.76 | +1.9% | INTER TERM TREAS | 92206C706 |
| VGT | VANGUARD WORLD FDS | 1,199 | $253K | 0.0% | $211.01 * | $23.23 | +13.5% | INF TECH ETF | 92204A702 |
| MDT | MEDTRONIC PLC | 2,542 | $248K | 0.0% | $97.56 * | $74.33 | +9.3% | SHS | G5960L103 |
| HPQ | HP INC | 11,880 | $247K | 0.0% | $20.79 * | $16.70 | -0.5% | COM | 40434L105 |
| QUAL | ISHARES TR | 2,654 | $243K | 0.0% | $91.56 | $84.14 | +8.7% | USA QUALITY FCTR | 46432F339 |
| NTR | NUTRIEN LTD | 4,525 | $242K | 0.0% | $53.48 * | $41.99 | +2.3% | COM | 67077M108 |
| XLY | SELECT SECTOR SPDR TR | 2,009 | $239K | 0.0% | $118.96 * | $54.22 | +9.9% | SBI CONS DISCR | 81369Y407 |
| MFC | MANULIFE FINL CORP | 12,840 | $233K | 0.0% | $18.15 | $16.26 | +11.8% | COM | 56501R106 |
| MTUM | ISHARES TR | 1,902 | $226K | 0.0% | $118.82 | $107.49 | +10.3% | USA MOMENTUM FCT | 46432F396 |
| NEE | NEXTERA ENERGY INC | 1,084 | $222K | 0.0% | $204.80 * | $38.59 | +13.2% | COM | 65339F101 |
| NTRS | NORTHERN TR CORP | 2,425 | $218K | 0.0% | $89.90 * | $72.96 | +1.0% | COM | 665859104 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,195 | $218K | 0.0% | $21.38 | $20.66 | — | BULSHS 2022 CB | 46138J882 |
| FRME | FIRST MERCHANTS CORP | 5,627 | $213K | 0.0% | $37.85 * | $30.32 | +0.0% | COM | 320817109 |
| — | UNILEVER N V | 3,473 | $211K | 0.0% | $60.75 | $58.21 | — | N Y SHS NEW | 904784709 |
| GILD | GILEAD SCIENCES INC | 3,104 | $210K | 0.0% | $67.65 * | $50.86 | +3.4% | COM | 375558103 |
| MTB | M & T BK CORP | 1,175 | $200K | 0.0% | $170.21 * | $133.84 | +3.1% | COM | 55261F104 |
| F | FORD MTR CO DEL | 17,800 | $182K | 0.0% | $10.22 * | $6.13 | +20.8% | COM | 345370860 |
| PBI | PITNEY BOWES INC | 18,500 | $79,000 | 0.0% | $4.27 | $6.71 | -36.2% | COM | 724479100 |
| — | MCCLATCHY CO | 12,000 | $31,000 | 0.0% | $2.58 | $2.58 | — | CL A NEW | 579489303 |
| — | DURECT CORP | 40,000 | $26,000 | 0.0% | $0.65 | $0.65 | — | COM | 266605104 |