Location: Dallas, TX
CIK: 0001676603 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 175,034 | $20.4M | 6.8% | $116.57 | $97.08 | +20.1% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 106,172 | $19.03M | 6.3% | $179.24 * | $30.78 | +45.6% | S&P 500 GRWT ETF | 464287309 |
| IJS | ISHARES TR | 106,893 | $15.89M | 5.3% | $148.62 * | $64.12 | +15.9% | SP SMCP600VL ETF | 464287879 |
| — | ISHARES TR | 241,198 | $12.29M | 4.1% | $50.97 | $49.63 | — | 0-5YR INVT GR CP | 46434v100 |
| — | ISHARES TR | 196,180 | $12.04M | 4.0% | $61.40 | $56.97 | — | CORE MSCI EAFE | 46432f842 |
| — | ISHARES TR | 229,778 | $10.73M | 3.6% | $46.70 | $44.59 | — | 0-5YR HI YL CP | 46434v407 |
| EMB | ISHARES TR | 83,804 | $9.494M | 3.2% | $113.29 | $112.87 | +0.4% | JPMORGAN USD EMG | 464288281 |
| — | ISHARES TR | 179,108 | $9.122M | 3.0% | $50.93 | $50.83 | — | FLTG RATE NT ETF | 46429b655 |
| IJT | ISHARES TR | 45,859 | $8.368M | 2.8% | $182.47 * | $63.57 | +43.5% | S&P SML 600 GWT | 464287887 |
| IGSB | ISHARES TR | 141,018 | $7.536M | 2.5% | $53.44 | $51.85 | +3.1% | SH TR CRPORT ETF | 464288646 |
| PCY | INVESCO EXCHNG TRADED FD TR | 213,271 | $6.193M | 2.1% | $29.04 | $26.48 | +9.7% | EMRNG MKT SVRG | 46138E784 |
| — | ISHARES INC | 110,548 | $5.687M | 1.9% | $51.44 | $47.40 | — | CORE MSCI EMKT | 46434g103 |
| — | SPDR SERIES TRUST | 155,757 | $5.441M | 1.8% | $34.93 | $34.19 | — | PORTFOLIO INTRMD | 78464a375 |
| SPSB | SPDR SERIES TRUST | 174,845 | $5.382M | 1.8% | $30.78 | $30.29 | +1.6% | PORTFOLIO SHORT | 78464A474 |
| SPDW | SPDR INDEX SHS FDS | 145,325 | $4.3M | 1.4% | $29.59 | $31.50 | -6.1% | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SERIES TRUST | 107,689 | $4.171M | 1.4% | $38.73 | $33.95 | +14.1% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 132,964 | $4.159M | 1.4% | $31.28 | $30.36 | +3.0% | PRTFLO S&P500 VL | 78464A508 |
| LQD | ISHARES TR | 31,665 | $3.938M | 1.3% | $124.36 | $118.28 | +5.1% | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 28,748 | $3.851M | 1.3% | $133.96 * | $45.98 | +174.7% | COM | 594918104 |
| HYG | ISHARES TR | 42,383 | $3.695M | 1.2% | $87.18 | $83.84 | +4.0% | IBOXX HI YD ETF | 464288513 |
| SLYV | SPDR SERIES TRUST | 52,815 | $3.205M | 1.1% | $60.68 | $63.53 | -4.5% | S&P 600 SMCP VAL | 78464A300 |
| — | VANGUARD SCOTTSDALE FDS | 36,097 | $2.912M | 1.0% | $80.67 | $79.44 | — | SHRT TRM CORP BD | 92206c409 |
| SBUX | STARBUCKS CORP | 32,518 | $2.726M | 0.9% | $83.83 * | $46.59 | +56.1% | COM | 855244109 |
| EFA | ISHARES TR | 41,211 | $2.709M | 0.9% | $65.73 | $57.54 | +14.2% | MSCI EAFE ETF | 464287465 |
| MCHP | MICROCHIP TECHNOLOGY INC | 30,308 | $2.628M | 0.9% | $86.71 * | $21.04 | +82.2% | COM | 595017104 |
| SPEM | SPDR INDEX SHS FDS | 69,250 | $2.478M | 0.8% | $35.78 | $36.87 | -2.9% | PORTFOLIO EMG MK | 78463X509 |
| SUB | ISHARES TR | 22,954 | $2.446M | 0.8% | $106.56 | $105.83 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| NSC | NORFOLK SOUTHERN CORP | 11,463 | $2.285M | 0.8% | $199.34 * | $70.44 | +147.7% | COM | 655844108 |
| SCZ | ISHARES TR | 39,691 | $2.278M | 0.8% | $57.39 | $65.05 | -11.8% | EAFE SML CP ETF | 464288273 |
| VBR | VANGUARD INDEX FDS | 17,340 | $2.264M | 0.8% | $130.57 | $105.59 | +23.6% | SM CP VAL ETF | 922908611 |
| INTC | INTEL CORP | 44,205 | $2.116M | 0.7% | $47.87 * | $25.82 | +61.6% | COM | 458140100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 49,829 | $2.078M | 0.7% | $41.70 | $36.66 | +13.8% | FTSE DEV MKT ETF | 921943858 |
| VBK | VANGUARD INDEX FDS | 11,061 | $2.06M | 0.7% | $186.24 | $122.79 | +51.6% | SML CP GRW ETF | 922908595 |
| VTV | VANGUARD INDEX FDS | 18,496 | $2.052M | 0.7% | $110.94 | $84.80 | +30.8% | VALUE ETF | 922908744 |
| SHY | ISHARES TR | 24,119 | $2.045M | 0.7% | $84.79 | $84.70 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| — | VERIZON COMMUNICATIONS INC | 32,535 | $1.859M | 0.6% | $57.14 | $55.28 | — | COM | 92343v104 |
| JNJ | JOHNSON & JOHNSON | 13,302 | $1.853M | 0.6% | $139.30 * | $88.37 | +31.2% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 11,330 | $1.851M | 0.6% | $163.37 * | $18.15 | +50.1% | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 39,557 | $1.714M | 0.6% | $43.33 * | $21.53 | +41.0% | COM | 717081103 |
| SLYG | SPDR SERIES TRUST | 27,824 | $1.695M | 0.6% | $60.92 | $60.45 | +0.8% | S&P 600 SMCP GRW | 78464A201 |
| AGCO | AGCO CORP | 21,815 | $1.692M | 0.6% | $77.56 * | $41.83 | +53.6% | COM | 001084102 |
| — | ABBVIE INC | 22,316 | $1.623M | 0.5% | $72.73 | $62.85 | — | COM | 00287y109 |
| — | MERCK & CO INC | 19,355 | $1.623M | 0.5% | $83.85 | $58.03 | — | COM | 58933y105 |
| JNK | SPDR SERIES TRUST | 13,997 | $1.525M | 0.5% | $108.95 | $107.89 | +1.0% | BLOOMBERG BRCLYS | 78468R622 |
| TXN | TEXAS INSTRS INC | 13,291 | $1.525M | 0.5% | $114.74 * | $46.25 | +106.3% | COM | 882508104 |
| IGIB | ISHARES TR | 26,045 | $1.483M | 0.5% | $56.94 | $53.23 | +7.0% | INTRM TR CRP ETF | 464288638 |
| — | ISHARES TR | 26,305 | $1.442M | 0.5% | $54.82 | $54.82 | — | CORE MSCI INTL | 46435g326 |
| — | TARGET CORP | 16,639 | $1.441M | 0.5% | $86.60 | $88.19 | — | COM | 87612e106 |
| LLY | LILLY ELI & CO | 12,889 | $1.428M | 0.5% | $110.79 * | $65.21 | +56.3% | COM | 532457108 |
| USB | US BANCORP DEL | 27,148 | $1.423M | 0.5% | $52.42 * | $31.03 | +28.5% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 25,345 | $1.366M | 0.5% | $53.90 * | $34.84 | +32.0% | CL A | 609207105 |
| — | AT&T INC | 39,381 | $1.32M | 0.4% | $33.52 | $40.99 | — | COM | 00206r102 |
| — | PAYPAL HLDGS INC | 10,816 | $1.238M | 0.4% | $114.46 | $36.59 | — | COM | 70450y103 |
| UNP | UNION PACIFIC CORP | 7,024 | $1.188M | 0.4% | $169.13 * | $82.79 | +76.8% | COM | 907818108 |
| — | LAM RESEARCH CORP | 6,177 | $1.16M | 0.4% | $187.79 | $144.97 | — | COM | 512807108 |
| AEP | AMERICAN ELEC PWR CO INC | 13,037 | $1.147M | 0.4% | $87.98 * | $46.88 | +49.1% | COM | 025537101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,196 | $1.129M | 0.4% | $58.81 * | $32.69 | +44.5% | COM | 744573106 |
| CFR | CULLEN FROST BANKERS INC | 11,839 | $1.109M | 0.4% | $93.67 * | $50.24 | +52.9% | COM | 229899109 |
| — | CONOCOPHILLIPS | 17,954 | $1.095M | 0.4% | $60.99 | $45.94 | — | COM | 20825c104 |
| GWX | SPDR INDEX SHS FDS | 36,174 | $1.083M | 0.4% | $29.94 | $35.77 | -16.3% | S&P INTL SMLCP | 78463X871 |
| SHV | ISHARES TR | 9,664 | $1.069M | 0.4% | $110.62 | $110.43 | +0.2% | SHORT TREAS BD | 464288679 |
| — | BB&T CORP | 20,892 | $1.026M | 0.3% | $49.11 | $38.71 | — | COM | 054937107 |
| — | DIAGEO P L C | 5,917 | $1.02M | 0.3% | $172.38 | $113.48 | — | SPON ADR NEW | 25243q205 |
| — | BOK FINL CORP | 13,292 | $1.003M | 0.3% | $75.46 | $65.69 | — | COM NEW | 05561q201 |
| SJM | SMUCKER J M CO | 8,662 | $998K | 0.3% | $115.22 * | $90.76 | +2.6% | COM NEW | 832696405 |
| — | NUTRIEN LTD | 18,613 | $995K | 0.3% | $53.46 | $47.24 | — | COM | 67077m108 |
| — | JPMORGAN CHASE & CO | 8,826 | $987K | 0.3% | $111.83 | $64.24 | — | COM | 46625h100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,977 | $977K | 0.3% | $42.52 | $34.77 | +22.3% | FTSE EMR MKT ETF | 922042858 |
| — | GOLDMAN SACHS GROUP INC | 4,371 | $894K | 0.3% | $204.53 | $189.81 | — | COM | 38141g104 |
| — | CYRUSONE INC | 15,396 | $889K | 0.3% | $57.74 | $50.49 | — | COM | 23283r100 |
| RPM | RPM INTL INC | 14,208 | $868K | 0.3% | $61.09 | $50.15 | +21.9% | COM | 749685103 |
| DD | DUPONT DE NEMOURS INC | 11,473 | $861K | 0.3% | $75.05 * | $27.24 | +1.5% | COM | 26614N102 |
| AMZN | AMAZON COM INC | 454 | $860K | 0.3% | $1894.27 * | $50.49 | +87.5% | COM | 023135106 |
| AAPL | APPLE INC | 4,270 | $845K | 0.3% | $197.89 * | $23.57 | +101.3% | COM | 037833100 |
| — | BCE INC | 18,495 | $841K | 0.3% | $45.47 | $46.73 | — | COM NEW | 05534b760 |
| — | KINDER MORGAN INC DEL | 39,462 | $824K | 0.3% | $20.88 | $18.72 | — | COM | 49456b101 |
| VB | VANGUARD INDEX FDS | 5,216 | $817K | 0.3% | $156.63 | $114.88 | +36.4% | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 4,711 | $817K | 0.3% | $173.42 * | $102.46 | +11.4% | COM | 88579Y101 |
| DE | DEERE & CO | 4,758 | $788K | 0.3% | $165.62 * | $104.50 | +44.8% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 7,013 | $769K | 0.3% | $109.65 * | $63.91 | +45.9% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 2,065 | $751K | 0.2% | $363.68 * | $185.74 | +64.4% | COM | 539830109 |
| SPG | SIMON PPTY GROUP INC NEW | 4,669 | $746K | 0.2% | $159.78 * | $103.81 | +7.1% | COM | 828806109 |
| MCD | MCDONALDS CORP | 3,578 | $743K | 0.2% | $207.66 * | $101.69 | +75.7% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 9,283 | $729K | 0.2% | $78.53 * | $61.19 | -8.3% | COM | 718172109 |
| WYNN | WYNN RESORTS LTD | 5,758 | $714K | 0.2% | $124.00 * | $101.47 | +15.7% | COM | 983134107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,968 | $712K | 0.2% | $50.97 | $43.32 | +17.7% | ALLWRLD EX US | 922042775 |
| DTE | DTE ENERGY CO | 5,513 | $705K | 0.2% | $127.88 * | $56.72 | +54.2% | COM | 233331107 |
| — | US ECOLOGY INC | 11,629 | $692K | 0.2% | $59.51 | $45.94 | — | COM | 91732j102 |
| TSN | TYSON FOODS INC | 8,121 | $656K | 0.2% | $80.78 * | $52.33 | +28.1% | CL A | 902494103 |
| HD | HOME DEPOT INC | 3,125 | $650K | 0.2% | $208.00 * | $104.97 | +69.2% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 5,072 | $631K | 0.2% | $124.41 * | $69.33 | +34.6% | COM | 166764100 |
| — | MOLSON COORS BREWING CO | 11,188 | $627K | 0.2% | $56.04 | $56.83 | — | CL B | 60871r209 |
| XLE | SELECT SECTOR SPDR TR | 9,505 | $606K | 0.2% | $63.76 * | $32.53 | -2.1% | ENERGY | 81369Y506 |
| — | ORACLE CORP | 10,410 | $593K | 0.2% | $56.96 | $40.67 | — | COM | 68389x105 |
| CAT | CATERPILLAR INC DEL | 4,350 | $593K | 0.2% | $136.32 * | $112.46 | +5.3% | COM | 149123101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 31,068 | $590K | 0.2% | $18.99 | $20.54 | — | SHS | G45667105 |
| ABT | ABBOTT LABS | 6,994 | $588K | 0.2% | $84.07 * | $33.35 | +125.0% | COM | 002824100 |
| ADI | ANALOG DEVICES INC | 5,152 | $582K | 0.2% | $112.97 * | $53.10 | +89.0% | COM | 032654105 |
| — | ALPHABET INC | 531 | $574K | 0.2% | $1080.98 | $950.97 | — | CAP STK CL C | 02079k107 |
| BOH | BANK HAWAII CORP | 6,864 | $569K | 0.2% | $82.90 * | $48.33 | +31.3% | COM | 062540109 |
| BMO | BANK MONTREAL QUE | 7,421 | $560K | 0.2% | $75.46 * | $57.83 | -1.4% | COM | 063671101 |
| — | VISA INC | 3,218 | $558K | 0.2% | $173.40 | $78.33 | — | COM CL A | 92826c839 |
| — | ACTIVISION BLIZZARD INC | 11,807 | $557K | 0.2% | $47.18 | $46.40 | — | COM | 00507V109 |
| DIS | DISNEY WALT CO | 3,975 | $555K | 0.2% | $139.62 * | $94.06 | +43.3% | COM DISNEY | 254687106 |
| — | HD SUPPLY HLDGS INC | 13,708 | $552K | 0.2% | $40.27 | $35.02 | — | COM | 40416m105 |
| ALB | ALBEMARLE CORP | 7,752 | $546K | 0.2% | $70.43 * | $82.70 | -21.9% | COM | 012653101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,159 | $545K | 0.2% | $88.49 | $76.98 | +15.0% | SPONSORED ADR | 03524A108 |
| PEP | PEPSICO INC | 4,117 | $540K | 0.2% | $131.16 * | $83.28 | +29.3% | COM | 713448108 |
| — | ZIMMER BIOMET HLDGS INC | 4,537 | $534K | 0.2% | $117.70 | $116.91 | — | COM | 98956p102 |
| BTI | BRITISH AMERN TOB PLC | 15,316 | $534K | 0.2% | $34.87 | $49.24 | -29.2% | SPONSORED ADR | 110448107 |
| DOW | DOW INC | 10,790 | $532K | 0.2% | $49.30 * | $36.37 | -5.7% | COM | 260557103 |
| — | CENTENE CORP DEL | 10,138 | $532K | 0.2% | $52.48 | $74.84 | — | COM | 15135b101 |
| — | ROYAL DUTCH SHELL PLC | 7,901 | $519K | 0.2% | $65.69 | $58.59 | — | SPON ADR B | 780259107 |
| — | ISHARES INC | 17,487 | $518K | 0.2% | $29.62 | $31.45 | — | MSCI FRNTR100ETF | 464286145 |
| ZTS | ZOETIS INC | 4,525 | $514K | 0.2% | $113.59 * | $66.27 | +62.3% | CL A | 98978V103 |
| ILMN | ILLUMINA INC | 1,370 | $504K | 0.2% | $367.88 * | $172.61 | +107.5% | COM | 452327109 |
| PCAR | PACCAR INC | 7,021 | $503K | 0.2% | $71.64 * | $33.38 | +11.7% | COM | 693718108 |
| KHC | KRAFT HEINZ CO | 15,438 | $479K | 0.2% | $31.03 * | $26.04 | -12.9% | COM | 500754106 |
| SNA | SNAP ON INC | 2,884 | $478K | 0.2% | $165.74 * | $125.83 | +10.9% | COM | 833034101 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,056 | $465K | 0.2% | $21.08 | $21.08 | — | BULSHS 2019 CB | 46138J304 |
| — | CERNER CORP | 6,344 | $465K | 0.2% | $73.30 | $58.99 | — | COM | 156782104 |
| DLR | DIGITAL RLTY TR INC | 3,891 | $458K | 0.2% | $117.71 * | $86.28 | +9.2% | COM | 253868103 |
| SO | SOUTHERN CO | 8,271 | $457K | 0.2% | $55.25 * | $33.63 | +27.7% | COM | 842587107 |
| — | EXXON MOBIL CORP | 5,919 | $454K | 0.2% | $76.70 | $90.69 | — | COM | 30231g102 |
| IJR | ISHARES TR | 5,358 | $419K | 0.1% | $78.20 | $74.18 | +5.5% | CORE S&P SCP ETF | 464287804 |
| LVS | LAS VEGAS SANDS CORP | 7,065 | $417K | 0.1% | $59.02 * | $48.63 | +11.0% | COM | 517834107 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,000 | $404K | 0.1% | $21.26 | $21.26 | — | BULSHS 2020 CB | 46138J502 |
| — | NORDSTROM INC | 12,686 | $404K | 0.1% | $31.85 | $42.71 | — | COM | 655664100 |
| — | UNILEVER PLC | 6,473 | $401K | 0.1% | $61.95 | $47.98 | — | SPON ADR NEW | 904767704 |
| — | FLIR SYS INC | 7,403 | $401K | 0.1% | $54.17 | $30.97 | — | COM | 302445101 |
| KO | COCA COLA CO | 7,880 | $401K | 0.1% | $50.89 * | $33.08 | +26.2% | COM | 191216100 |
| TSCO | TRACTOR SUPPLY CO | 3,641 | $396K | 0.1% | $108.76 * | $11.62 | +69.2% | COM | 892356106 |
| — | ALPHABET INC | 354 | $383K | 0.1% | $1081.92 | $857.63 | — | CAP STK CL A | 02079k305 |
| — | CAPITAL ONE FINL CORP | 4,126 | $374K | 0.1% | $90.64 | $88.16 | — | COM | 14040h105 |
| EA | ELECTRONIC ARTS INC | 3,628 | $367K | 0.1% | $101.16 * | $89.93 | +9.5% | COM | 285512109 |
| BA | BOEING CO | 962 | $350K | 0.1% | $363.83 | $192.82 | +85.4% | COM | 097023105 |
| — | ALLETE INC | 4,178 | $348K | 0.1% | $83.29 | $65.27 | — | COM NEW | 018522300 |
| — | AMERICAN CAMPUS CMNTYS INC | 7,432 | $343K | 0.1% | $46.15 | $41.28 | — | COM | 024835100 |
| — | CORTEVA INC | 11,473 | $339K | 0.1% | $29.55 | $29.55 | — | COM | 22052l104 |
| — | ARISTA NETWORKS INC | 1,276 | $331K | 0.1% | $259.40 | $308.82 | — | COM | 040413106 |
| KOF | COCA COLA FEMSA S A B DE C V | 5,203 | $323K | 0.1% | $62.08 | $68.48 | -9.3% | SPONSORD ADR REP | 191241108 |
| — | WASTE CONNECTIONS INC | 3,322 | $318K | 0.1% | $95.73 | $69.51 | — | COM | 94106b101 |
| — | DOMINION ENERGY INC | 4,019 | $311K | 0.1% | $77.38 | $76.56 | — | COM | 25746u109 |
| VLO | VALERO ENERGY CORP NEW | 3,586 | $307K | 0.1% | $85.61 * | $38.47 | +70.8% | COM | 91913Y100 |
| AXP | AMERICAN EXPRESS CO | 2,485 | $307K | 0.1% | $123.54 * | $78.90 | +43.2% | COM | 025816109 |
| — | EATON CORP PLC | 3,636 | $303K | 0.1% | $83.33 | $59.71 | — | SHS | g29183103 |
| STZ | CONSTELLATION BRANDS INC | 1,514 | $298K | 0.1% | $196.83 * | $151.33 | +17.0% | CL A | 21036P108 |
| WFC | WELLS FARGO CO NEW | 6,254 | $296K | 0.1% | $47.33 * | $39.80 | -0.2% | COM | 949746101 |
| — | MOSAIC CO NEW | 11,838 | $296K | 0.1% | $25.00 | $26.00 | — | COM | 61945c103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,380 | $294K | 0.1% | $213.04 | $155.23 | +37.3% | CL B NEW | 084670702 |
| — | BIOGEN INC | 1,245 | $291K | 0.1% | $233.73 | $272.23 | — | COM | 09062x103 |
| WMT | WALMART INC | 2,609 | $288K | 0.1% | $110.39 * | $19.67 | +70.4% | COM | 931142103 |
| BAC | BANK AMER CORP | 9,736 | $282K | 0.1% | $28.96 * | $12.18 | +103.1% | COM | 060505104 |
| PSX | PHILLIPS 66 | 2,831 | $265K | 0.1% | $93.61 * | $58.64 | +22.5% | COM | 718546104 |
| AMGN | AMGEN INC | 1,425 | $263K | 0.1% | $184.56 * | $128.88 | +17.3% | COM | 031162100 |
| SPTS | SPDR SERIES TRUST | 8,699 | $261K | 0.1% | $30.00 | $29.48 | +1.8% | PORTFOLIO SH TSR | 78468R101 |
| — | ACCENTURE PLC IRELAND | 1,352 | $250K | 0.1% | $184.91 | $176.08 | — | SHS CLASS A | g1151c101 |
| EBAY | EBAY INC | 6,061 | $239K | 0.1% | $39.43 * | $30.92 | +14.6% | COM | 278642103 |
| WM | WASTE MGMT INC DEL | 1,996 | $230K | 0.1% | $115.23 * | $50.66 | +104.7% | COM | 94106L109 |
| KMB | KIMBERLY CLARK CORP | 1,717 | $229K | 0.1% | $133.37 * | $93.94 | +13.0% | COM | 494368103 |
| — | KANSAS CITY SOUTHERN | 1,862 | $227K | 0.1% | $121.91 | $121.91 | — | COM NEW | 485170302 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,586 | $227K | 0.1% | $63.30 * | $62.45 | -7.9% | CL A | 192446102 |
| QCOM | QUALCOMM INC | 2,966 | $226K | 0.1% | $76.20 * | $62.71 | +4.6% | COM | 747525103 |
| TD | TORONTO DOMINION BK ONT | 3,657 | $213K | 0.1% | $58.24 | $56.25 | +3.8% | COM NEW | 891160509 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,698 | $213K | 0.1% | $45.34 * | $47.05 | -25.2% | COM | 110122108 |
| DGX | QUEST DIAGNOSTICS INC | 2,027 | $206K | 0.1% | $101.63 * | $84.30 | +6.0% | COM | 74834L100 |
| INFY | INFOSYS LTD | 19,299 | $206K | 0.1% | $10.67 | $9.02 | +18.6% | SPONSORED ADR | 456788108 |
| EEM | ISHARES TR | 4,671 | $200K | 0.1% | $42.82 | $42.09 | +2.0% | MSCI EMG MKT ETF | 464287234 |
| ET | ENERGY TRANSFER LP | 14,044 | $198K | 0.1% | $14.10 | $15.33 | — | COM UT LTD PTN | 29273V100 |