Location: Carmel, IN
CIK: 0001550057 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value: $1.166B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 310,601 | $40.82M | 3.5% | $107.00 | +0.5% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 120,460 | $38.77M | 3.3% | $265.92 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 432,413 | $36.26M | 3.1% | $81.17 | — | CORE S&P SCP ETF | 464287804 |
| ACWX | ISHARES TR | 730,783 | $35.9M | 3.1% | $42.43 | — | MSCI ACWI EX US | 464288240 |
| IJH | ISHARES TR | 156,144 | $32.14M | 2.8% | $165.22 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 86,804 | $25.49M | 2.2% | $23.43 | +164.7% | COM | 037833100 |
| IVV | ISHARES TR | 76,575 | $24.75M | 2.1% | $268.03 | — | CORE S&P500 ETF | 464287200 |
| DBEF | DBX ETF TR | 731,558 | $24.71M | 2.1% | $28.00 | — | XTRACK MSCI EAFE | 233051200 |
| MSFT | MICROSOFT CORP | 151,070 | $23.82M | 2.0% | $68.73 | +102.6% | COM | 594918104 |
| QCOM | QUALCOMM INC | 204,299 | $18.02M | 1.5% | $44.59 | +63.4% | COM | 747525103 |
| T | AT&T INC | 458,555 | $17.92M | 1.5% | $13.43 | +40.5% | COM | 00206R102 |
| MRK | MERCK & CO INC | 186,609 | $16.97M | 1.5% | $33.85 | +99.5% | COM | 58933Y105 |
| IWD | ISHARES TR | 123,464 | $16.85M | 1.4% | $110.61 | — | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 83,944 | $16.25M | 1.4% | $166.90 | — | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 229,101 | $15.99M | 1.4% | $54.91 | -5.2% | COM | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB CO | 227,631 | $14.61M | 1.3% | $38.68 | +16.8% | COM | 110122108 |
| OHI | OMEGA HEALTHCARE INVS INC | 337,843 | $14.31M | 1.2% | $30.97 | — | COM | 681936100 |
| CVX | CHEVRON CORP NEW | 113,133 | $13.63M | 1.2% | $69.96 | +28.2% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 219,904 | $13.5M | 1.2% | $30.89 | +38.5% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 32,579 | $12.69M | 1.1% | $145.25 | +123.6% | COM | 539830109 |
| TIP | ISHARES TR | 100,524 | $11.72M | 1.0% | $114.52 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 122,763 | $11.39M | 1.0% | $83.60 | — | REAL ESTATE ETF | 922908553 |
| SPG | SIMON PPTY GROUP INC NEW | 74,581 | $11.11M | 1.0% | $107.33 | -0.8% | COM | 828806109 |
| TGT | TARGET CORP | 86,636 | $11.11M | 1.0% | $46.36 | +115.3% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 34,692 | $10.2M | 0.9% | $185.67 | +27.4% | COM | 91324P102 |
| ENB | ENBRIDGE INC | 254,029 | $10.1M | 0.9% | $22.68 | +9.6% | COM | 29250N105 |
| JNJ | JOHNSON & JOHNSON | 67,856 | $9.898M | 0.8% | $60.96 | +87.2% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 131,960 | $9.803M | 0.8% | $45.72 | +26.4% | COM | 126650100 |
| IJK | ISHARES TR | 41,163 | $9.801M | 0.8% | $175.93 | — | S&P MC 400GR ETF | 464287606 |
| PFG | PRINCIPAL FINL GROUP INC | 175,671 | $9.662M | 0.8% | $28.53 | +51.3% | COM | 74251V102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68,647 | $9.201M | 0.8% | $99.23 | +0.7% | COM | 459200101 |
| PRU | PRUDENTIAL FINL INC | 97,273 | $9.118M | 0.8% | $48.10 | +40.1% | COM | 744320102 |
| TRV | TRAVELERS COMPANIES INC | 66,313 | $9.082M | 0.8% | $75.33 | +58.3% | COM | 89417E109 |
| WSM | WILLIAMS SONOMA INC | 123,017 | $9.034M | 0.8% | $21.94 | +39.9% | COM | 969904101 |
| KEY | KEYCORP NEW | 443,613 | $8.979M | 0.8% | $10.03 | +39.4% | COM | 493267108 |
| CSCO | CISCO SYS INC | 186,852 | $8.961M | 0.8% | $22.36 | +72.4% | COM | 17275R102 |
| PFE | PFIZER INC | 228,210 | $8.941M | 0.8% | $18.71 | +42.7% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 49,646 | $8.787M | 0.8% | $76.51 | +88.1% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 58,284 | $8.729M | 0.7% | $108.63 | — | COM | 913017109 |
| GOOG | ALPHABET INC | 6,373 | $8.521M | 0.7% | $42.49 | +50.7% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 71,320 | $8.476M | 0.7% | $20.00 | +81.8% | COM | 931142103 |
| IGV | ISHARES TR | 35,680 | $8.315M | 0.7% | $213.31 | — | EXPANDED TECH | 464287515 |
| INGR | INGREDION INC | 88,665 | $8.241M | 0.7% | $98.94 | -15.1% | COM | 457187102 |
| — | TE CONNECTIVITY LTD | 84,382 | $8.087M | 0.7% | $52.91 | — | REG SHS | H84989104 |
| IQV | IQVIA HLDGS INC | 52,267 | $8.076M | 0.7% | $101.62 | +43.7% | COM | 46266C105 |
| APD | AIR PRODS & CHEMS INC | 34,126 | $8.019M | 0.7% | $126.24 | +53.8% | COM | 009158106 |
| DRI | DARDEN RESTAURANTS INC | 73,362 | $7.997M | 0.7% | $56.48 | +69.7% | COM | 237194105 |
| — | MAXIM INTEGRATED PRODS INC | 126,505 | $7.781M | 0.7% | $33.13 | — | COM | 57772K101 |
| GNTX | GENTEX CORP | 262,327 | $7.602M | 0.7% | $17.11 | +64.6% | COM | 371901109 |
| USB | US BANCORP DEL | 120,907 | $7.169M | 0.6% | $24.73 | +79.3% | COM NEW | 902973304 |
| CWB | SPDR SERIES TRUST | 127,565 | $7.08M | 0.6% | $46.54 | — | BLMBRG BRC CNVRT | 78464A359 |
| JPM | JPMORGAN CHASE & CO | 50,129 | $6.988M | 0.6% | $54.27 | +100.2% | COM | 46625H100 |
| PII | POLARIS INC | 67,026 | $6.817M | 0.6% | $94.35 | +2.9% | COM | 731068102 |
| TROW | PRICE T ROWE GROUP INC | 55,894 | $6.81M | 0.6% | $53.10 | +72.3% | COM | 74144T108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,660 | $6.718M | 0.6% | $123.34 | +76.1% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,782 | $6.675M | 0.6% | $234.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| PEP | PEPSICO INC | 47,781 | $6.53M | 0.6% | $60.02 | +87.9% | COM | 713448108 |
| ETN | EATON CORP PLC | 68,575 | $6.495M | 0.6% | $48.69 | +63.7% | SHS | G29183103 |
| SWK | STANLEY BLACK & DECKER INC | 38,796 | $6.43M | 0.6% | $66.71 | +92.8% | COM | 854502101 |
| GATX | GATX CORP | 75,928 | $6.291M | 0.5% | $42.00 | +69.2% | COM | 361448103 |
| CFG | CITIZENS FINL GROUP INC | 146,694 | $5.957M | 0.5% | $19.55 | +45.7% | COM | 174610105 |
| CMP | COMPASS MINERALS INTL INC | 94,066 | $5.734M | 0.5% | $47.30 | +4.8% | COM | 20451N101 |
| D | DOMINION ENERGY INC | 68,661 | $5.687M | 0.5% | $49.81 | +25.3% | COM | 25746U109 |
| — | WALGREENS BOOTS ALLIANCE INC | 93,229 | $5.497M | 0.5% | $70.10 | — | COM | 931427108 |
| AXP | AMERICAN EXPRESS CO | 44,131 | $5.494M | 0.5% | $67.25 | +63.8% | COM | 025816109 |
| AIG | AMERICAN INTL GROUP INC | 105,050 | $5.392M | 0.5% | $41.08 | +9.8% | COM NEW | 026874784 |
| SJM | SMUCKER J M CO | 50,469 | $5.255M | 0.5% | $86.94 | -0.4% | COM NEW | 832696405 |
| HIG | HARTFORD FINL SVCS GROUP INC | 86,398 | $5.25M | 0.5% | $32.02 | +63.5% | COM | 416515104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 47,255 | $5.243M | 0.4% | $91.45 | +22.9% | ORD | M22465104 |
| — | UMPQUA HLDGS CORP | 293,583 | $5.196M | 0.4% | $16.91 | — | COM | 904214103 |
| MMM | 3M CO | 28,785 | $5.078M | 0.4% | $72.65 | +53.8% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 57,301 | $5.073M | 0.4% | $36.05 | +79.3% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 17,083 | $5.021M | 0.4% | $104.71 | +159.3% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 81,807 | $4.995M | 0.4% | $46.92 | +16.4% | COM | 872540109 |
| — | ROYAL DUTCH SHELL PLC | 82,275 | $4.934M | 0.4% | $62.05 | — | SPON ADR B | 780259107 |
| KR | KROGER CO | 168,570 | $4.887M | 0.4% | $24.59 | -5.4% | COM | 501044101 |
| WWW | WOLVERINE WORLD WIDE INC | 143,587 | $4.845M | 0.4% | $15.86 | +70.3% | COM | 978097103 |
| PPL | PPL CORP | 134,781 | $4.836M | 0.4% | $18.03 | +43.7% | COM | 69351T106 |
| COF | CAPITAL ONE FINL CORP | 46,527 | $4.788M | 0.4% | $80.24 | +8.2% | COM | 14040H105 |
| JCI | JOHNSON CTLS INTL PLC | 115,653 | $4.708M | 0.4% | $33.31 | +11.4% | SHS | G51502105 |
| SYY | SYSCO CORP | 54,053 | $4.624M | 0.4% | $25.67 | +166.9% | COM | 871829107 |
| MA | MASTERCARD INC | 15,277 | $4.562M | 0.4% | $86.01 | +216.9% | CL A | 57636Q104 |
| MTG | MGIC INVT CORP WIS | 318,280 | $4.51M | 0.4% | $12.40 | +11.8% | COM | 552848103 |
| V | VISA INC | 23,983 | $4.506M | 0.4% | $59.98 | +187.7% | COM CL A | 92826C839 |
| VYX | NCR CORP NEW | 124,690 | $4.384M | 0.4% | $19.61 | -0.7% | COM | 62886E108 |
| SLB | SCHLUMBERGER LTD | 106,710 | $4.29M | 0.4% | $30.85 | -0.4% | COM | 806857108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 92,914 | $4.214M | 0.4% | $31.32 | +7.4% | FNF GROUP COM | 31620R303 |
| ZBH | ZIMMER BIOMET HLDGS INC | 28,109 | $4.207M | 0.4% | $92.08 | +42.5% | COM | 98956P102 |
| CTVA | CORTEVA INC | 141,561 | $4.185M | 0.4% | $25.78 | -4.9% | COM | 22052L104 |
| CNP | CENTERPOINT ENERGY INC | 149,372 | $4.073M | 0.3% | $24.05 | -4.5% | COM | 15189T107 |
| LOW | LOWES COS INC | 33,603 | $4.024M | 0.3% | $59.62 | +71.7% | COM | 548661107 |
| IJJ | ISHARES TR | 23,341 | $3.985M | 0.3% | $130.18 | — | S&P MC 400VL ETF | 464287705 |
| GPN | GLOBAL PMTS INC | 21,327 | $3.893M | 0.3% | $104.86 | +55.9% | COM | 37940X102 |
| DIS | DISNEY WALT CO | 26,855 | $3.884M | 0.3% | $83.14 | +63.2% | COM DISNEY | 254687106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 46,403 | $3.807M | 0.3% | $71.95 | — | SPONSORED ADR | 03524A108 |
| DLR | DIGITAL RLTY TR INC | 31,622 | $3.786M | 0.3% | $40.60 | +145.0% | COM | 253868103 |
| — | AON PLC | 17,932 | $3.735M | 0.3% | $115.66 | — | SHS CL A | G0408V102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,661 | $3.716M | 0.3% | $306.33 | +50.2% | CL A | 16119P108 |
| BALL | BALL CORP | 52,751 | $3.411M | 0.3% | $35.40 | +78.2% | COM | 058498106 |
| AMT | AMERICAN TOWER CORP NEW | 14,830 | $3.408M | 0.3% | $57.01 | +222.5% | COM | 03027X100 |
| THG | HANOVER INS GROUP INC | 24,576 | $3.359M | 0.3% | $38.26 | +199.6% | COM | 410867105 |
| PG | PROCTER & GAMBLE CO | 26,641 | $3.327M | 0.3% | $64.25 | +63.8% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 9,657 | $3.322M | 0.3% | $243.65 | +30.4% | COM | 666807102 |
| STIP | ISHARES TR | 32,831 | $3.306M | 0.3% | $99.53 | — | 0-5 YR TIPS ETF | 46429B747 |
| MCK | MCKESSON CORP | 23,709 | $3.279M | 0.3% | $117.74 | +15.1% | COM | 58155Q103 |
| TFC | TRUIST FINL CORP | 56,412 | $3.177M | 0.3% | $40.89 | 0.0% | COM | 89832Q109 |
| WFC | WELLS FARGO CO NEW | 57,328 | $3.084M | 0.3% | $40.69 | +9.8% | COM | 949746101 |
| ZTS | ZOETIS INC | 23,221 | $3.073M | 0.3% | $85.80 | +37.6% | CL A | 98978V103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3.056M | 0.3% | $302764.90 | +7.6% | CL A | 084670108 |
| BDX | BECTON DICKINSON & CO | 11,122 | $3.025M | 0.3% | $207.13 | +9.3% | COM | 075887109 |
| EPAM | EPAM SYS INC | 13,900 | $2.949M | 0.3% | $141.41 | +39.1% | COM | 29414B104 |
| CMI | CUMMINS INC | 16,151 | $2.89M | 0.2% | $125.76 | +20.1% | COM | 231021106 |
| EFA | ISHARES TR | 41,307 | $2.868M | 0.2% | $64.47 | — | MSCI EAFE ETF | 464287465 |
| CTRA | CABOT OIL & GAS CORP | 164,209 | $2.859M | 0.2% | $16.65 | -21.4% | COM | 127097103 |
| BSX | BOSTON SCIENTIFIC CORP | 62,246 | $2.815M | 0.2% | $26.87 | +55.7% | COM | 101137107 |
| AVGO | BROADCOM INC | 8,669 | $2.74M | 0.2% | $19.78 | +30.9% | COM | 11135F101 |
| VBR | VANGUARD INDEX FDS | 19,669 | $2.696M | 0.2% | $106.55 | — | SM CP VAL ETF | 922908611 |
| COP | CONOCOPHILLIPS | 41,245 | $2.682M | 0.2% | $34.08 | +38.4% | COM | 20825C104 |
| — | MEREDITH CORP | 81,549 | $2.648M | 0.2% | $54.81 | — | COM | 589433101 |
| — | STERICYCLE INC | 40,388 | $2.577M | 0.2% | $54.37 | — | COM | 858912108 |
| VIG | VANGUARD GROUP | 20,437 | $2.548M | 0.2% | $101.87 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 14,262 | $2.509M | 0.2% | $126.98 | — | RUS 1000 GRW ETF | 464287614 |
| — | IAA INC | 52,781 | $2.484M | 0.2% | $39.00 | — | COM | 449253103 |
| — | VMWARE INC | 16,346 | $2.481M | 0.2% | $127.76 | — | CL A COM | 928563402 |
| AAP | ADVANCE AUTO PARTS INC | 15,446 | $2.474M | 0.2% | $142.44 | -0.9% | COM | 00751Y106 |
| EQIX | EQUINIX INC | 4,197 | $2.45M | 0.2% | $365.40 | +37.2% | COM | 29444U700 |
| IWS | ISHARES TR | 25,657 | $2.432M | 0.2% | $61.25 | — | RUS MDCP VAL ETF | 464287473 |
| IJS | ISHARES TR | 14,989 | $2.41M | 0.2% | $140.56 | — | SP SMCP600VL ETF | 464287879 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,288 | $2.404M | 0.2% | $151.73 | — | VNG RUS1000GRW | 92206C680 |
| FANG | DIAMONDBACK ENERGY INC | 25,813 | $2.397M | 0.2% | $89.73 | -27.8% | COM | 25278X109 |
| — | INTERPUBLIC GROUP COS INC | 102,309 | $2.363M | 0.2% | $17.21 | 0.0% | COM | 460690100 |
| POST | POST HLDGS INC | 21,003 | $2.291M | 0.2% | $61.52 | +11.2% | COM | 737446104 |
| IGSB | ISHARES TR | 40,966 | $2.197M | 0.2% | $53.64 | — | SH TR CRPORT ETF | 464288646 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,853 | $2.191M | 0.2% | $112.02 | +29.5% | COM | 053015103 |
| CINF | CINCINNATI FINL CORP | 20,714 | $2.178M | 0.2% | $56.86 | +63.7% | COM | 172062101 |
| LEVI | LEVI STRAUSS & CO NEW | 111,220 | $2.145M | 0.2% | $15.51 | 0.0% | CL A COM STK | 52736R102 |
| — | MYLAN N V | 106,266 | $2.136M | 0.2% | $20.10 | — | SHS EURO | N59465109 |
| DLTR | DOLLAR TREE INC | 22,174 | $2.085M | 0.2% | $56.12 | +87.0% | COM | 256746108 |
| XYL | XYLEM INC | 26,309 | $2.073M | 0.2% | $68.41 | +5.8% | COM | 98419M100 |
| — | HILL ROM HLDGS INC | 18,154 | $2.061M | 0.2% | $50.30 | — | COM | 431475102 |
| PANW | PALO ALTO NETWORKS INC | 8,893 | $2.057M | 0.2% | $37.41 | +1.1% | COM | 697435105 |
| GTLS | CHART INDS INC | 29,583 | $1.997M | 0.2% | $43.80 | +33.5% | COM PAR $0.01 | 16115Q308 |
| BA | BOEING CO | 6,108 | $1.99M | 0.2% | $96.55 | +263.6% | COM | 097023105 |
| CAKE | CHEESECAKE FACTORY INC | 50,207 | $1.951M | 0.2% | $36.58 | 0.0% | COM | 163072101 |
| IWR | ISHARES TR | 32,684 | $1.949M | 0.2% | $68.00 | — | RUS MID CAP ETF | 464287499 |
| KMPR | KEMPER CORP DEL | 25,111 | $1.946M | 0.2% | $77.38 | -3.6% | COM | 488401100 |
| SYK | STRYKER CORP | 9,239 | $1.94M | 0.2% | $178.28 | +8.9% | COM | 863667101 |
| ULTA | ULTA BEAUTY INC | 7,557 | $1.913M | 0.2% | $226.32 | +8.0% | COM | 90384S303 |
| AMZN | AMAZON COM INC | 1,010 | $1.866M | 0.2% | $72.61 | +21.9% | COM | 023135106 |
| ADBE | ADOBE INC | 5,653 | $1.864M | 0.2% | $123.70 | +137.8% | COM | 00724F101 |
| HD | HOME DEPOT INC | 8,441 | $1.843M | 0.2% | $145.21 | +34.3% | COM | 437076102 |
| MASI | MASIMO CORP | 11,500 | $1.818M | 0.2% | $125.54 | +19.7% | COM | 574795100 |
| MPC | MARATHON PETE CORP | 29,857 | $1.799M | 0.2% | $56.78 | -9.0% | COM | 56585A102 |
| ORCL | ORACLE CORP | 33,817 | $1.792M | 0.2% | $34.31 | +47.0% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 9,649 | $1.598M | 0.1% | $108.40 | — | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 25,468 | $1.524M | 0.1% | $37.55 | +31.2% | COM | 458140100 |
| GOOGL | ALPHABET INC | 1,118 | $1.497M | 0.1% | $43.69 | +46.5% | CAP STK CL A | 02079K305 |
| SHY | ISHARES TR | 17,288 | $1.463M | 0.1% | $84.32 | — | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 8,873 | $1.452M | 0.1% | $101.82 | — | TOTAL STK MKT | 922908769 |
| NSC | NORFOLK SOUTHERN CORP | 7,439 | $1.444M | 0.1% | $92.36 | +79.3% | COM | 655844108 |
| ABT | ABBOTT LABS | 14,944 | $1.298M | 0.1% | $57.19 | +31.7% | COM | 002824100 |
| MCD | MCDONALDS CORP | 6,472 | $1.279M | 0.1% | $99.22 | +73.3% | COM | 580135101 |
| WDAY | WORKDAY INC | 6,877 | $1.131M | 0.1% | $193.92 | -14.4% | CL A | 98138H101 |
| OPLN | KAR AUCTION SVCS INC | 51,723 | $1.127M | 0.1% | $17.69 | +28.9% | COM | 48238T109 |
| CB | CHUBB LIMITED | 7,079 | $1.102M | 0.1% | $118.54 | +16.8% | COM | H1467J104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,004 | $1.096M | 0.1% | $202.38 | 0.0% | COM | 92532F100 |
| FISV | FISERV INC | 8,631 | $998K | 0.1% | $82.51 | +33.8% | COM | 337738108 |
| VWOB | VANGUARD WHITEHALL FDS INC | 12,133 | $988K | 0.1% | $78.22 | — | EMERG MKT BD ETF | 921946885 |
| DHR | DANAHER CORPORATION | 6,212 | $953K | 0.1% | $99.39 | +23.7% | COM | 235851102 |
| IGIB | ISHARES TR | 16,009 | $928K | 0.1% | $57.93 | — | INTRM TR CRP ETF | 464288638 |
| BP | BP PLC | 24,548 | $926K | 0.1% | $42.23 | — | SPONSORED ADR | 055622104 |
| ACN | ACCENTURE PLC IRELAND | 4,175 | $879K | 0.1% | $142.15 | +25.5% | SHS CLASS A | G1151C101 |
| VFC | V F CORP | 8,750 | $872K | 0.1% | $77.99 | +14.9% | COM | 918204108 |
| NVS | NOVARTIS A G | 9,190 | $870K | 0.1% | $95.60 | — | SPONSORED ADR | 66987V109 |
| BAX | BAXTER INTL INC | 9,877 | $826K | 0.1% | $41.57 | +76.5% | COM | 071813109 |
| PNC | PNC FINL SVCS GROUP INC | 5,079 | $811K | 0.1% | $57.92 | +107.5% | COM | 693475105 |
| UNP | UNION PACIFIC CORP | 4,429 | $801K | 0.1% | $80.54 | +85.4% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 17,495 | $787K | 0.1% | $37.86 | 0.0% | CL A | 20030N101 |
| XLF | SELECT SECTOR SPDR TR | 24,105 | $742K | 0.1% | $24.54 | — | SBI INT-FINL | 81369Y605 |
| IWM | ISHARES TR | 4,416 | $732K | 0.1% | $122.56 | — | RUSSELL 2000 ETF | 464287655 |
| EMR | EMERSON ELEC CO | 9,407 | $717K | 0.1% | $45.55 | +37.9% | COM | 291011104 |
| AGZ | ISHARES TR | 6,071 | $702K | 0.1% | $115.00 | — | AGENCY BOND ETF | 464288166 |
| KMB | KIMBERLY CLARK CORP | 5,048 | $694K | 0.1% | $91.30 | +19.1% | COM | 494368103 |
| BSV | VANGUARD BD INDEX FD INC | 8,602 | $693K | 0.1% | $79.37 | — | SHORT TRM BOND | 921937827 |
| KO | COCA COLA CO | 12,468 | $690K | 0.1% | $33.36 | +33.4% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 3,165 | $673K | 0.1% | $182.19 | — | UNIT SER 1 | 46090E103 |
| HII | HUNTINGTON INGALLS INDS INC | 2,554 | $641K | 0.1% | $176.42 | +17.0% | COM | 446413106 |
| RSG | REPUBLIC SVCS INC | 6,845 | $614K | 0.1% | $69.53 | +15.1% | COM | 760759100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,900 | $602K | 0.1% | $86.27 | +25.2% | COM | 030420103 |
| XLV | SELECT SECTOR SPDR TR | 5,911 | $602K | 0.1% | $56.67 | — | SBI HEALTHCARE | 81369Y209 |
| ICF | ISHARES TR | 5,111 | $598K | 0.1% | $111.19 | — | COHEN STEER REIT | 464287564 |
| DOV | DOVER CORP | 5,087 | $586K | 0.1% | $78.16 | +25.9% | COM | 260003108 |
| CSX | CSX CORP | 7,867 | $569K | 0.0% | $9.18 | +137.3% | COM | 126408103 |
| XEL | XCEL ENERGY INC | 8,800 | $559K | 0.0% | $26.01 | +98.8% | COM | 98389B100 |
| AAXJ | ISHARES TR | 7,563 | $556K | 0.0% | $58.55 | — | MSCI AC ASIA ETF | 464288182 |
| XLK | SELECT SECTOR SPDR TR | 5,308 | $487K | 0.0% | $34.26 | — | TECHNOLOGY | 81369Y803 |
| FDX | FEDEX CORP | 3,185 | $482K | 0.0% | $145.62 | -5.6% | COM | 31428X106 |
| GPC | GENUINE PARTS CO | 4,490 | $477K | 0.0% | $84.75 | +1.7% | COM | 372460105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,527 | $468K | 0.0% | $41.86 | — | FTSE EMR MKT ETF | 922042858 |
| GD | GENERAL DYNAMICS CORP | 2,608 | $460K | 0.0% | $143.71 | +8.5% | COM | 369550108 |
| INTU | INTUIT | 1,742 | $456K | 0.0% | $59.35 | +323.7% | COM | 461202103 |
| — | GENERAL ELECTRIC CO | 40,133 | $448K | 0.0% | $13.54 | — | COM | 369604103 |
| — | LINDE PLC | 2,042 | $435K | 0.0% | $176.40 | — | SHS | G5494J103 |
| — | XILINX INC | 4,404 | $431K | 0.0% | $126.70 | — | COM | 983919101 |
| XLE | SELECT SECTOR SPDR TR | 6,941 | $417K | 0.0% | $62.14 | — | ENERGY | 81369Y506 |
| O | REALTY INCOME CORP | 5,638 | $415K | 0.0% | $36.09 | +52.3% | COM | 756109104 |
| GL | GLOBE LIFE INC | 3,918 | $412K | 0.0% | $86.06 | +10.0% | COM | 37959E102 |
| — | WORLD GOLD TR | 26,045 | $394K | 0.0% | $14.17 | — | SPDR GLD MINIS | 98149E204 |
| VGT | VANGUARD WORLD FDS | 1,587 | $389K | 0.0% | $211.79 | — | INF TECH ETF | 92204A702 |
| SHW | SHERWIN WILLIAMS CO | 628 | $366K | 0.0% | $106.51 | +69.6% | COM | 824348106 |
| STT | STATE STR CORP | 4,555 | $360K | 0.0% | $55.39 | +4.1% | COM | 857477103 |
| IEI | ISHARES TR | 2,838 | $357K | 0.0% | $120.56 | — | 3 7 YR TREAS BD | 464288661 |
| VHT | VANGUARD WORLD FDS | 1,824 | $350K | 0.0% | $167.99 | — | HEALTH CAR ETF | 92204A504 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,000 | $347K | 0.0% | $104.41 | — | S&P500 EQL WGT | 46137V357 |
| VOX | VANGUARD WORLD FDS | 3,676 | $345K | 0.0% | $74.10 | — | COMM SRVC ETF | 92204A884 |
| CME | CME GROUP INC | 1,700 | $341K | 0.0% | $137.96 | +17.4% | COM | 12572Q105 |
| ELV | ANTHEM INC | 1,129 | $341K | 0.0% | $258.69 | -2.1% | COM | 036752103 |
| IWP | ISHARES TR | 2,207 | $337K | 0.0% | $82.96 | — | RUS MD CP GR ETF | 464287481 |
| PM | PHILIP MORRIS INTL INC | 3,818 | $325K | 0.0% | $56.07 | +7.0% | COM | 718172109 |
| XLI | SELECT SECTOR SPDR TR | 3,956 | $322K | 0.0% | $48.53 | — | SBI INT-INDS | 81369Y704 |
| BIV | VANGUARD BD INDEX FD INC | 3,629 | $317K | 0.0% | $81.51 | — | INTERMED TERM | 921937819 |
| IP | INTL PAPER CO | 6,810 | $314K | 0.0% | $31.65 | +0.8% | COM | 460146103 |
| GIS | GENERAL MLS INC | 5,770 | $309K | 0.0% | $34.11 | +25.5% | COM | 370334104 |
| AMGN | AMGEN INC | 1,259 | $304K | 0.0% | $122.57 | +49.1% | COM | 031162100 |
| — | DISCOVER FINL SVCS | 3,580 | $304K | 0.0% | $71.09 | — | COM | 254709108 |
| WM | WASTE MGMT INC DEL | 2,615 | $298K | 0.0% | $87.01 | +17.3% | COM | 94106L109 |
| XLP | SELECT SECTOR SPDR TR | 4,592 | $289K | 0.0% | $51.49 | — | SBI CONS STPLS | 81369Y308 |
| — | ROYAL DUTCH SHELL PLC | 4,702 | $277K | 0.0% | $62.50 | — | SPONS ADR A | 780259206 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,635 | $276K | 0.0% | $36.42 | +18.0% | COM | 595017104 |
| GNL | GLOBAL NET LEASE INC | 13,221 | $268K | 0.0% | $18.91 | — | COM NEW | 379378201 |
| MFC | MANULIFE FINL CORP | 12,840 | $261K | 0.0% | $16.29 | +17.3% | COM | 56501R106 |
| NEE | NEXTERA ENERGY INC | 1,075 | $260K | 0.0% | $38.59 | +30.0% | COM | 65339F101 |
| NTRS | NORTHERN TR CORP | 2,425 | $258K | 0.0% | $72.96 | +15.9% | COM | 665859104 |
| MDT | MEDTRONIC PLC | 2,217 | $252K | 0.0% | $74.33 | +24.5% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 3,626 | $250K | 0.0% | $55.06 | +7.4% | COM | 194162103 |
| XLY | SELECT SECTOR SPDR TR | 1,957 | $245K | 0.0% | $113.99 | — | SBI CONS DISCR | 81369Y407 |
| — | RAYTHEON CO | 1,115 | $245K | 0.0% | $196.41 | — | COM NEW | 755111507 |
| — | CANOPY GROWTH CORP | 11,265 | $238K | 0.0% | $43.41 | — | COM | 138035100 |
| DD | DUPONT DE NEMOURS INC | 3,363 | $216K | 0.0% | $27.24 | -10.0% | COM | 26614N102 |
| XLB | SELECT SECTOR SPDR TR | 3,488 | $214K | 0.0% | $58.20 | — | SBI MATERIALS | 81369Y100 |
| BAC | BANK AMER CORP | 6,055 | $213K | 0.0% | $27.79 | 0.0% | COM | 060505104 |
| — | HANESBRANDS INC | 13,899 | $206K | 0.0% | $28.73 | — | COM | 410345102 |
| — | UNILEVER N V | 3,497 | $201K | 0.0% | $58.21 | — | N Y SHS NEW | 904784709 |
| F | FORD MTR CO DEL | 18,300 | $170K | 0.0% | $6.15 | +8.7% | COM | 345370860 |
| — | DURECT CORP | 40,000 | $152K | 0.0% | $0.65 | — | COM | 266605104 |
| PBI | PITNEY BOWES INC | 22,500 | $91,000 | 0.0% | $6.30 | -27.3% | COM | 724479100 |
| — | MCCLATCHY CO | 18,500 | $9,000 | 0.0% | $1.85 | — | CL A NEW | 579489303 |