Location: Dallas, TX
CIK: 0001676603 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 180,867 | $21.55M | 7.0% | $119.14 | $97.74 | +21.9% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 108,356 | $19.51M | 6.3% | $180.03 * | $31.07 | +44.8% | S&P 500 GRWT ETF | 464287309 |
| IJS | ISHARES TR | 112,005 | $16.82M | 5.5% | $150.19 * | $64.55 | +16.3% | SP SMCP600VL ETF | 464287879 |
| — | ISHARES TR | 252,660 | $12.92M | 4.2% | $51.14 | $49.70 | — | 0-5YR INVT GR CP | 46434v100 |
| — | ISHARES TR | 206,885 | $12.63M | 4.1% | $61.07 | $57.18 | — | CORE MSCI EAFE | 46432f842 |
| — | ISHARES TR | 241,912 | $11.25M | 3.6% | $46.49 | $44.69 | — | 0-5YR HI YL CP | 46434v407 |
| EMB | ISHARES TR | 86,931 | $9.854M | 3.2% | $113.35 | $112.91 | +0.4% | JPMORGAN USD EMG | 464288281 |
| — | ISHARES TR | 181,356 | $9.244M | 3.0% | $50.97 | $50.84 | — | FLTG RATE NT ETF | 46429b655 |
| IJT | ISHARES TR | 46,633 | $8.318M | 2.7% | $178.37 * | $64.01 | +39.3% | S&P SML 600 GWT | 464287887 |
| IGSB | ISHARES TR | 139,631 | $7.494M | 2.4% | $53.67 | $51.85 | +3.5% | SH TR CRPORT ETF | 464288646 |
| PCY | INVESCO EXCHNG TRADED FD TR | 212,090 | $6.182M | 2.0% | $29.15 | $26.48 | +10.1% | EMRNG MKT SVRG | 46138E784 |
| — | ISHARES INC | 116,857 | $5.728M | 1.9% | $49.02 | $47.49 | — | CORE MSCI EMKT | 46434g103 |
| — | SPDR SERIES TRUST | 157,591 | $5.56M | 1.8% | $35.28 | $34.20 | — | PORTFOLIO INTRMD | 78464a375 |
| SPSB | SPDR SERIES TRUST | 178,103 | $5.494M | 1.8% | $30.85 | $30.30 | +1.8% | PORTFOLIO SHORT | 78464A474 |
| SPDW | SPDR INDEX SHS FDS | 149,078 | $4.377M | 1.4% | $29.36 | $31.43 | -6.6% | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SERIES TRUST | 133,633 | $4.271M | 1.4% | $31.96 | $30.36 | +5.3% | PRTFLO S&P500 VL | 78464A508 |
| LQD | ISHARES TR | 31,609 | $4.03M | 1.3% | $127.50 | $118.28 | +7.8% | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 28,826 | $4.008M | 1.3% | $139.04 * | $45.98 | +186.1% | COM | 594918104 |
| SPYG | SPDR SERIES TRUST | 102,048 | $3.969M | 1.3% | $38.89 | $33.95 | +14.5% | PRTFLO S&P500 GW | 78464A409 |
| HYG | ISHARES TR | 42,362 | $3.693M | 1.2% | $87.18 | $83.84 | +4.0% | IBOXX HI YD ETF | 464288513 |
| SLYV | SPDR SERIES TRUST | 54,322 | $3.328M | 1.1% | $61.26 | $63.43 | -3.4% | S&P 600 SMCP VAL | 78464A300 |
| — | VANGUARD SCOTTSDALE FDS | 35,909 | $2.91M | 0.9% | $81.04 | $79.44 | — | SHRT TRM CORP BD | 92206c409 |
| MCHP | MICROCHIP TECHNOLOGY INC | 30,037 | $2.791M | 0.9% | $92.92 * | $21.04 | +96.1% | COM | 595017104 |
| SBUX | STARBUCKS CORP | 31,074 | $2.748M | 0.9% | $88.43 * | $46.59 | +65.3% | COM | 855244109 |
| EFA | ISHARES TR | 41,211 | $2.687M | 0.9% | $65.20 | $57.54 | +13.3% | MSCI EAFE ETF | 464287465 |
| SUB | ISHARES TR | 22,984 | $2.449M | 0.8% | $106.55 | $105.83 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| SPEM | SPDR INDEX SHS FDS | 71,383 | $2.447M | 0.8% | $34.28 | $36.80 | -6.9% | PORTFOLIO EMG MK | 78463X509 |
| INTC | INTEL CORP | 44,297 | $2.283M | 0.7% | $51.54 * | $25.82 | +75.1% | COM | 458140100 |
| VBR | VANGUARD INDEX FDS | 17,143 | $2.209M | 0.7% | $128.86 | $105.59 | +22.0% | SM CP VAL ETF | 922908611 |
| SCZ | ISHARES TR | 36,033 | $2.062M | 0.7% | $57.23 | $65.05 | -12.0% | EAFE SML CP ETF | 464288273 |
| NSC | NORFOLK SOUTHERN CORP | 11,337 | $2.037M | 0.7% | $179.68 * | $70.44 | +124.4% | COM | 655844108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 49,043 | $2.015M | 0.7% | $41.09 | $36.66 | +12.1% | FTSE DEV MKT ETF | 921943858 |
| SHY | ISHARES TR | 23,730 | $2.013M | 0.7% | $84.83 | $84.70 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| VBK | VANGUARD INDEX FDS | 10,980 | $1.999M | 0.6% | $182.06 | $122.79 | +48.3% | SML CP GRW ETF | 922908595 |
| — | VERIZON COMMUNICATIONS INC | 32,840 | $1.982M | 0.6% | $60.35 | $55.28 | — | COM | 92343v104 |
| VTV | VANGUARD INDEX FDS | 17,652 | $1.97M | 0.6% | $111.60 | $84.80 | +31.6% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 10,680 | $1.776M | 0.6% | $166.29 * | $18.15 | +52.7% | GROWTH ETF | 922908736 |
| TGT | TARGET CORP | 16,488 | $1.763M | 0.6% | $106.93 * | $80.37 | +12.8% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 13,329 | $1.725M | 0.6% | $129.42 * | $88.37 | +22.8% | COM | 478160104 |
| — | ABBVIE INC | 22,348 | $1.692M | 0.5% | $75.71 | $62.85 | — | COM | 00287y109 |
| TXN | TEXAS INSTRS INC | 13,040 | $1.685M | 0.5% | $129.22 * | $46.25 | +133.7% | COM | 882508104 |
| SLYG | SPDR SERIES TRUST | 27,842 | $1.659M | 0.5% | $59.59 | $60.45 | -1.4% | S&P 600 SMCP GRW | 78464A201 |
| AGCO | AGCO CORP | 21,656 | $1.639M | 0.5% | $75.68 * | $41.83 | +50.2% | COM | 001084102 |
| — | MERCK & CO INC | 19,358 | $1.63M | 0.5% | $84.20 | $58.03 | — | COM | 58933y105 |
| JNK | SPDR SERIES TRUST | 13,933 | $1.515M | 0.5% | $108.73 | $107.89 | +0.8% | BLOOMBERG BRCLYS | 78468R622 |
| IGIB | ISHARES TR | 25,799 | $1.494M | 0.5% | $57.91 | $53.23 | +8.8% | INTRM TR CRP ETF | 464288638 |
| — | AT&T INC | 39,464 | $1.493M | 0.5% | $37.83 | $40.99 | — | COM | 00206r102 |
| USB | US BANCORP DEL | 26,856 | $1.486M | 0.5% | $55.33 * | $31.03 | +36.7% | COM NEW | 902973304 |
| — | LAM RESEARCH CORP | 6,409 | $1.481M | 0.5% | $231.08 | $148.09 | — | COM | 512807108 |
| PFE | PFIZER INC | 40,567 | $1.458M | 0.5% | $35.94 * | $21.67 | +17.3% | COM | 717081103 |
| LLY | LILLY ELI & CO | 12,799 | $1.431M | 0.5% | $111.81 * | $65.21 | +58.6% | COM | 532457108 |
| — | ISHARES TR | 25,277 | $1.381M | 0.4% | $54.63 | $54.82 | — | CORE MSCI INTL | 46435g326 |
| MDLZ | MONDELEZ INTL INC | 22,802 | $1.261M | 0.4% | $55.30 * | $34.84 | +36.2% | CL A | 609207105 |
| AEP | AMERICAN ELEC PWR CO INC | 12,989 | $1.217M | 0.4% | $93.69 * | $46.88 | +59.9% | COM | 025537101 |
| — | CYRUSONE INC | 15,153 | $1.199M | 0.4% | $79.13 | $50.49 | — | COM | 23283r100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,033 | $1.182M | 0.4% | $62.10 * | $32.69 | +53.7% | COM | 744573106 |
| UNP | UNION PACIFIC CORP | 7,237 | $1.172M | 0.4% | $161.95 * | $84.64 | +66.6% | COM | 907818108 |
| — | PAYPAL HLDGS INC | 10,879 | $1.127M | 0.4% | $103.59 | $36.59 | — | COM | 70450y103 |
| — | BOK FINL CORP | 14,053 | $1.112M | 0.4% | $79.13 | $66.42 | — | COM NEW | 05561q201 |
| CFR | CULLEN FROST BANKERS INC | 12,227 | $1.083M | 0.4% | $88.57 * | $50.96 | +43.8% | COM | 229899109 |
| SJM | SMUCKER J M CO | 9,662 | $1.063M | 0.3% | $110.02 * | $90.73 | -1.2% | COM NEW | 832696405 |
| — | JPMORGAN CHASE & CO | 8,896 | $1.047M | 0.3% | $117.69 | $64.24 | — | COM | 46625h100 |
| GWX | SPDR INDEX SHS FDS | 35,173 | $1.034M | 0.3% | $29.40 | $35.77 | -17.8% | S&P INTL SMLCP | 78463X871 |
| — | BB&T CORP | 19,218 | $1.026M | 0.3% | $53.39 | $38.71 | — | COM | 054937107 |
| — | CONOCOPHILLIPS | 17,776 | $1.013M | 0.3% | $56.99 | $45.94 | — | COM | 20825c104 |
| — | GOLDMAN SACHS GROUP INC | 4,872 | $1.01M | 0.3% | $207.31 | $191.61 | — | COM | 38141g104 |
| — | DIAGEO P L C | 6,050 | $989K | 0.3% | $163.47 | $114.58 | — | SPON ADR NEW | 25243q205 |
| AAPL | APPLE INC | 4,351 | $974K | 0.3% | $223.86 * | $24.06 | +123.9% | COM | 037833100 |
| — | NUTRIEN LTD | 19,389 | $967K | 0.3% | $49.87 | $47.35 | — | COM | 67077m108 |
| RPM | RPM INTL INC | 13,729 | $945K | 0.3% | $68.83 | $50.15 | +37.2% | COM | 749685103 |
| — | BCE INC | 18,558 | $898K | 0.3% | $48.39 | $46.73 | — | COM NEW | 05534b760 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,492 | $865K | 0.3% | $40.25 | $34.77 | +15.8% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 498 | $864K | 0.3% | $1734.94 * | $54.22 | +60.1% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 6,836 | $850K | 0.3% | $124.34 * | $63.91 | +66.5% | COM | 742718109 |
| SHV | ISHARES TR | 7,627 | $844K | 0.3% | $110.66 | $110.43 | +0.2% | SHORT TREAS BD | 464288679 |
| DE | DEERE & CO | 4,984 | $841K | 0.3% | $168.74 * | $106.38 | +45.4% | COM | 244199105 |
| DD | DUPONT DE NEMOURS INC | 11,531 | $822K | 0.3% | $71.29 * | $27.24 | -3.2% | COM | 26614N102 |
| — | KINDER MORGAN INC DEL | 39,739 | $819K | 0.3% | $20.61 | $18.72 | — | COM | 49456b101 |
| LMT | LOCKHEED MARTIN CORP | 2,069 | $807K | 0.3% | $390.04 * | $185.74 | +77.4% | COM | 539830109 |
| VB | VANGUARD INDEX FDS | 5,216 | $803K | 0.3% | $153.95 | $114.88 | +34.0% | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 4,724 | $777K | 0.3% | $164.48 * | $102.46 | +6.7% | COM | 88579Y101 |
| SPG | SIMON PPTY GROUP INC NEW | 4,963 | $772K | 0.3% | $155.55 * | $104.11 | +5.5% | COM | 828806109 |
| MCD | MCDONALDS CORP | 3,532 | $758K | 0.2% | $214.61 * | $101.69 | +82.6% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 9,635 | $732K | 0.2% | $75.97 * | $61.03 | -9.6% | COM | 718172109 |
| DTE | DTE ENERGY CO | 5,468 | $727K | 0.2% | $132.96 * | $56.72 | +61.5% | COM | 233331107 |
| WYNN | WYNN RESORTS LTD | 6,559 | $713K | 0.2% | $108.71 * | $102.90 | +1.0% | COM | 983134107 |
| — | ACTIVISION BLIZZARD INC | 13,334 | $706K | 0.2% | $52.95 | $47.15 | — | COM | 00507V109 |
| — | US ECOLOGY INC | 10,939 | $699K | 0.2% | $63.90 | $45.94 | — | COM | 91732j102 |
| HD | HOME DEPOT INC | 3,013 | $699K | 0.2% | $231.99 * | $104.97 | +90.0% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,919 | $695K | 0.2% | $49.93 | $43.32 | +15.2% | ALLWRLD EX US | 922042775 |
| TSN | TYSON FOODS INC | 8,054 | $694K | 0.2% | $86.17 * | $52.33 | +37.2% | CL A | 902494103 |
| — | MOLSON COORS BREWING CO | 11,943 | $687K | 0.2% | $57.52 | $56.87 | — | CL B | 60871r209 |
| BTI | BRITISH AMERN TOB PLC | 18,020 | $665K | 0.2% | $36.90 | $47.34 | -22.1% | SPONSORED ADR | 110448107 |
| — | ALPHABET INC | 531 | $647K | 0.2% | $1218.46 | $950.97 | — | CAP STK CL C | 02079k107 |
| CAT | CATERPILLAR INC DEL | 5,043 | $637K | 0.2% | $126.31 * | $112.27 | -1.5% | COM | 149123101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,649 | $633K | 0.2% | $95.20 | $78.30 | +21.5% | SPONSORED ADR | 03524A108 |
| KHC | KRAFT HEINZ CO | 22,407 | $626K | 0.2% | $27.94 * | $24.53 | -15.4% | COM | 500754106 |
| — | ZIMMER BIOMET HLDGS INC | 4,557 | $626K | 0.2% | $137.37 | $116.91 | — | COM | 98956p102 |
| ABT | ABBOTT LABS | 7,404 | $619K | 0.2% | $83.60 * | $35.72 | +109.8% | COM | 002824100 |
| BMO | BANK MONTREAL QUE | 8,376 | $618K | 0.2% | $73.78 * | $57.56 | -2.2% | COM | 063671101 |
| BOH | BANK HAWAII CORP | 6,725 | $578K | 0.2% | $85.95 * | $48.33 | +37.2% | COM | 062540109 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,756 | $564K | 0.2% | $21.08 | $21.08 | — | BULSHS 2019 CB | 46138J304 |
| XLE | SELECT SECTOR SPDR TR | 9,459 | $560K | 0.2% | $59.20 * | $32.53 | -9.0% | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 4,701 | $558K | 0.2% | $118.70 * | $69.33 | +29.6% | COM | 166764100 |
| ZTS | ZOETIS INC | 4,380 | $546K | 0.2% | $124.66 * | $66.27 | +78.5% | CL A | 98978V103 |
| — | VISA INC | 3,156 | $543K | 0.2% | $172.05 | $78.33 | — | COM CL A | 92826c839 |
| ALB | ALBEMARLE CORP | 7,779 | $541K | 0.2% | $69.55 * | $82.70 | -22.5% | COM | 012653101 |
| — | HD SUPPLY HLDGS INC | 13,816 | $541K | 0.2% | $39.16 | $35.02 | — | COM | 40416m105 |
| — | ORACLE CORP | 9,751 | $537K | 0.2% | $55.07 | $40.67 | — | COM | 68389x105 |
| PEP | PEPSICO INC | 3,832 | $525K | 0.2% | $137.00 * | $83.28 | +36.1% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 4,689 | $524K | 0.2% | $111.75 * | $53.10 | +88.0% | COM | 032654105 |
| SO | SOUTHERN CO | 8,271 | $511K | 0.2% | $61.78 * | $33.63 | +44.3% | COM | 842587107 |
| DIS | DISNEY WALT CO | 3,831 | $499K | 0.2% | $130.25 * | $94.06 | +34.6% | COM DISNEY | 254687106 |
| DLR | DIGITAL RLTY TR INC | 3,828 | $497K | 0.2% | $129.83 * | $86.28 | +21.4% | COM | 253868103 |
| PCAR | PACCAR INC | 7,008 | $491K | 0.2% | $70.06 * | $33.38 | +9.7% | COM | 693718108 |
| — | ROYAL DUTCH SHELL PLC | 7,956 | $477K | 0.2% | $59.95 | $58.59 | — | SPON ADR B | 780259107 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 30,661 | $466K | 0.2% | $15.20 | $20.54 | — | SHS | G45667105 |
| LVS | LAS VEGAS SANDS CORP | 7,851 | $453K | 0.1% | $57.70 * | $49.10 | +8.9% | COM | 517834107 |
| — | NORDSTROM INC | 13,365 | $450K | 0.1% | $33.67 | $42.25 | — | COM | 655664100 |
| EA | ELECTRONIC ARTS INC | 4,579 | $448K | 0.1% | $97.84 * | $90.23 | +5.4% | COM | 285512109 |
| — | CERNER CORP | 6,497 | $443K | 0.1% | $68.19 | $59.21 | — | COM | 156782104 |
| SNA | SNAP ON INC | 2,817 | $441K | 0.1% | $156.55 * | $125.83 | +5.5% | COM | 833034101 |
| — | CENTENE CORP DEL | 10,098 | $437K | 0.1% | $43.28 | $74.84 | — | COM | 15135b101 |
| DOW | DOW INC | 9,169 | $437K | 0.1% | $47.66 * | $36.37 | -7.4% | COM | 260557103 |
| — | ALPHABET INC | 354 | $432K | 0.1% | $1220.34 | $857.63 | — | CAP STK CL A | 02079k305 |
| ILMN | ILLUMINA INC | 1,415 | $430K | 0.1% | $303.89 * | $176.49 | +67.7% | COM | 452327109 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,000 | $426K | 0.1% | $21.30 | $21.27 | — | BULSHS 2020 CB | 46138J502 |
| — | EXXON MOBIL CORP | 5,858 | $414K | 0.1% | $70.67 | $90.69 | — | COM | 30231g102 |
| KO | COCA COLA CO | 7,588 | $413K | 0.1% | $54.43 * | $33.08 | +35.9% | COM | 191216100 |
| IJR | ISHARES TR | 5,201 | $405K | 0.1% | $77.87 | $74.18 | +4.9% | CORE S&P SCP ETF | 464287804 |
| — | UNILEVER PLC | 6,473 | $389K | 0.1% | $60.10 | $47.98 | — | SPON ADR NEW | 904767704 |
| — | AMERICAN CAMPUS CMNTYS INC | 8,003 | $385K | 0.1% | $48.11 | $41.76 | — | COM | 024835100 |
| SPTS | SPDR SERIES TRUST | 12,428 | $373K | 0.1% | $30.01 | $29.64 | +1.3% | PORTFOLIO SH TSR | 78468R101 |
| — | ALLETE INC | 4,219 | $369K | 0.1% | $87.46 | $65.27 | — | COM NEW | 018522300 |
| — | CAPITAL ONE FINL CORP | 4,051 | $369K | 0.1% | $91.09 | $88.16 | — | COM | 14040h105 |
| — | FLIR SYS INC | 6,818 | $359K | 0.1% | $52.65 | $30.97 | — | COM | 302445101 |
| — | ARISTA NETWORKS INC | 1,397 | $334K | 0.1% | $239.08 | $302.78 | — | COM | 040413106 |
| BA | BOEING CO | 867 | $330K | 0.1% | $380.62 | $192.82 | +95.0% | COM | 097023105 |
| — | BIOGEN INC | 1,408 | $328K | 0.1% | $232.95 | $267.68 | — | COM | 09062x103 |
| — | DOMINION ENERGY INC | 4,019 | $326K | 0.1% | $81.11 | $76.56 | — | COM | 25746u109 |
| TD | TORONTO DOMINION BK ONT | 5,580 | $325K | 0.1% | $58.24 | $56.45 | +3.2% | COM NEW | 891160509 |
| STZ | CONSTELLATION BRANDS INC | 1,538 | $319K | 0.1% | $207.41 * | $151.79 | +23.2% | CL A | 21036P108 |
| WFC | WELLS FARGO CO NEW | 6,242 | $315K | 0.1% | $50.46 * | $39.80 | +7.6% | COM | 949746101 |
| WMT | WALMART INC | 2,622 | $311K | 0.1% | $118.61 * | $19.67 | +83.9% | COM | 931142103 |
| TSCO | TRACTOR SUPPLY CO | 3,413 | $309K | 0.1% | $90.54 * | $11.62 | +41.1% | COM | 892356106 |
| — | CORTEVA INC | 10,913 | $306K | 0.1% | $28.04 | $29.55 | — | COM | 22052l104 |
| — | ISHARES INC | 10,814 | $304K | 0.1% | $28.11 | $31.45 | — | MSCI FRNTR100ETF | 464286145 |
| AXP | AMERICAN EXPRESS CO | 2,526 | $299K | 0.1% | $118.37 * | $79.44 | +36.7% | COM | 025816109 |
| — | WASTE CONNECTIONS INC | 3,181 | $293K | 0.1% | $92.11 | $69.51 | — | COM | 94106b101 |
| — | EATON CORP PLC | 3,464 | $288K | 0.1% | $83.14 | $59.71 | — | SHS | g29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,380 | $287K | 0.1% | $207.97 | $155.23 | +34.0% | CL B NEW | 084670702 |
| PSX | PHILLIPS 66 | 2,738 | $280K | 0.1% | $102.26 * | $58.64 | +35.3% | COM | 718546104 |
| VLO | VALERO ENERGY CORP NEW | 3,187 | $272K | 0.1% | $85.35 * | $38.47 | +71.9% | COM | 91913Y100 |
| INFY | INFOSYS LTD | 23,628 | $269K | 0.1% | $11.38 | $9.43 | +20.5% | SPONSORED ADR | 456788108 |
| BAC | BANK AMER CORP | 9,184 | $268K | 0.1% | $29.18 * | $12.18 | +105.6% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 2,170 | $250K | 0.1% | $115.21 * | $55.02 | +88.7% | COM | 94106L109 |
| — | ACCENTURE PLC IRELAND | 1,289 | $248K | 0.1% | $192.40 | $176.08 | — | SHS CLASS A | g1151c101 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,869 | $247K | 0.1% | $50.73 * | $46.69 | -15.0% | COM | 110122108 |
| KMB | KIMBERLY CLARK CORP | 1,717 | $244K | 0.1% | $142.11 * | $93.94 | +21.4% | COM | 494368103 |
| — | KELLOGG CO | 3,739 | $241K | 0.1% | $64.46 * | $45.36 | +6.4% | COM | 487836108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,986 | $240K | 0.1% | $60.21 * | $61.95 | -11.4% | CL A | 192446102 |
| AMGN | AMGEN INC | 1,228 | $238K | 0.1% | $193.81 * | $128.88 | +24.0% | COM | 031162100 |
| EBAY | EBAY INC | 5,983 | $233K | 0.1% | $38.94 * | $30.92 | +13.4% | COM | 278642103 |
| — | KANSAS CITY SOUTHERN | 1,753 | $233K | 0.1% | $132.92 | $121.91 | — | COM NEW | 485170302 |
| DGX | QUEST DIAGNOSTICS INC | 2,104 | $225K | 0.1% | $106.94 * | $84.52 | +11.7% | COM | 74834L100 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,332 | $219K | 0.1% | $41.07 * | $33.04 | +3.7% | COM | 039483102 |
| — | FIDELITY NATIONAL FINANCIAL | 4,747 | $211K | 0.1% | $44.45 | $44.45 | — | FNF GROUP COM | 31620r303 |
| — | CROWN CASTLE INTL CORP NEW | 1,482 | $206K | 0.1% | $139.00 | $139.00 | — | COM | 22822v101 |
| — | MOSAIC CO NEW | 10,058 | $206K | 0.1% | $20.48 | $26.00 | — | COM | 61945c103 |
| KOF | COCA COLA FEMSA S A B DE C V | 3,389 | $205K | 0.1% | $60.49 | $68.48 | -11.5% | SPONSORD ADR REP | 191241108 |
| AVGO | BROADCOM INC | 729 | $201K | 0.1% | $275.72 * | $24.02 | -2.1% | COM | 11135F101 |
| ET | ENERGY TRANSFER LP | 14,567 | $191K | 0.1% | $13.11 | $15.25 | — | COM UT LTD PTN | 29273V100 |