Location: Carmel, IN
CIK: 0001550057 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value: $877M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 310,690 | $43.1M | 4.9% | $138.72 * | $107.00 | +21.2% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 134,820 | $34.75M | 4.0% | $257.75 | $263.47 | -2.2% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 514,821 | $28.89M | 3.3% | $56.11 | $71.23 | -21.2% | CORE S&P SCP ETF | 464287804 |
| ACWX | ISHARES TR | 696,321 | $26.22M | 3.0% | $37.65 | $42.71 | -11.9% | MSCI ACWI EX US | 464288240 |
| IJH | ISHARES TR | 172,851 | $24.87M | 2.8% | $143.86 * | $33.34 | -13.7% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 152,310 | $24.02M | 2.7% | $157.71 * | $68.73 | +118.5% | COM | 594918104 |
| AAPL | APPLE INC | 83,080 | $21.13M | 2.4% | $254.29 * | $23.43 | +162.5% | COM | 037833100 |
| IVV | ISHARES TR | 81,645 | $21.1M | 2.4% | $258.40 | $268.57 | -3.8% | CORE S&P500 ETF | 464287200 |
| DBEF | DBX ETF TR | 722,876 | $19.37M | 2.2% | $26.80 | $28.13 | -4.7% | XTRACK MSCI EAFE | 233051200 |
| IVW | ISHARES TR | 85,319 | $14.08M | 1.6% | $165.05 * | $41.41 | -0.4% | S&P 500 GRWT ETF | 464287309 |
| QCOM | QUALCOMM INC | 203,008 | $13.73M | 1.6% | $67.65 * | $44.59 | +33.9% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 228,993 | $12.76M | 1.5% | $55.74 * | $38.68 | +14.5% | COM | 110122108 |
| IWD | ISHARES TR | 126,348 | $12.53M | 1.4% | $99.18 | $110.82 | -10.5% | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO. INC | 159,593 | $12.28M | 1.4% | $76.94 * | $33.85 | +80.8% | COM | 58933Y105 |
| T | AT&T INC | 409,712 | $11.94M | 1.4% | $29.15 * | $13.43 | +9.2% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 219,899 | $11.81M | 1.3% | $53.73 * | $30.89 | +24.8% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 32,290 | $10.95M | 1.2% | $338.96 * | $145.25 | +99.6% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 266,815 | $10.13M | 1.2% | $37.97 * | $53.10 | -45.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 68,102 | $8.93M | 1.0% | $131.13 * | $60.96 | +82.9% | COM | 478160104 |
| OHI | OMEGA HEALTHCARE INVS INC | 334,099 | $8.867M | 1.0% | $26.54 | $30.97 | — | COM | 681936100 |
| CVX | CHEVRON CORP NEW | 121,534 | $8.806M | 1.0% | $72.46 * | $70.37 | -20.3% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 34,246 | $8.54M | 1.0% | $249.37 * | $185.67 | +22.3% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70,440 | $7.814M | 0.9% | $110.93 * | $99.20 | -16.6% | COM | 459200101 |
| PFE | PFIZER INC | 230,699 | $7.53M | 0.9% | $32.64 * | $18.79 | +25.4% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 126,353 | $7.497M | 0.9% | $59.33 * | $45.72 | +7.7% | COM | 126650100 |
| IGV | ISHARES TR | 35,275 | $7.418M | 0.8% | $210.29 * | $41.60 | +1.1% | EXPANDED TECH | 464287515 |
| GOOG | ALPHABET INC | 6,294 | $7.319M | 0.8% | $1162.85 * | $42.49 | +35.8% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 184,759 | $7.263M | 0.8% | $39.31 * | $22.36 | +46.9% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,160 | $7.16M | 0.8% | $182.84 | $144.98 | +26.1% | CL B NEW | 084670702 |
| IJK | ISHARES TR | 39,817 | $7.106M | 0.8% | $178.47 * | $44.18 | +1.0% | S&P MC 400GR ETF | 464287606 |
| APD | AIR PRODS & CHEMS INC | 34,714 | $6.929M | 0.8% | $199.60 * | $127.44 | +36.3% | COM | 009158106 |
| INGR | INGREDION INC | 90,092 | $6.802M | 0.8% | $75.50 | $98.74 | -23.5% | COM | 457187102 |
| ENB | ENBRIDGE INC | 233,221 | $6.784M | 0.8% | $29.09 * | $22.68 | -12.8% | COM | 29250N105 |
| HON | HONEYWELL INTL INC | 49,192 | $6.581M | 0.8% | $133.78 * | $76.51 | +46.2% | COM | 438516106 |
| CWB | SPDR SER TR | 132,625 | $6.347M | 0.7% | $47.86 | $46.17 | +3.7% | BLMBRG BRC CNVRT | 78464A359 |
| — | MAXIM INTEGRATED PRODS INC | 126,726 | $6.16M | 0.7% | $48.61 | $33.13 | — | COM | 57772K101 |
| WMT | WALMART INC | 51,806 | $5.886M | 0.7% | $113.62 * | $20.00 | +74.8% | COM | 931142103 |
| SJM | SMUCKER J M CO | 52,845 | $5.866M | 0.7% | $111.00 * | $86.99 | +5.7% | COM NEW | 832696405 |
| GNTX | GENTEX CORP | 262,828 | $5.824M | 0.7% | $22.16 | $17.11 | +29.5% | COM | 371901109 |
| IQV | IQVIA HLDGS INC | 52,079 | $5.617M | 0.6% | $107.86 | $101.62 | +6.1% | COM | 46266C105 |
| PEP | PEPSICO INC | 46,624 | $5.6M | 0.6% | $120.11 * | $60.02 | +67.8% | COM | 713448108 |
| PFG | PRINCIPAL FINL GROUP INC | 175,497 | $5.5M | 0.6% | $31.34 * | $28.53 | -11.7% | COM | 74251V102 |
| — | UNITED TECHNOLOGIES CORP | 58,216 | $5.492M | 0.6% | $94.34 | $108.63 | — | COM | 913017109 |
| TROW | PRICE T ROWE GROUP INC | 56,118 | $5.48M | 0.6% | $97.65 * | $53.10 | +44.7% | COM | 74144T108 |
| — | TE CONNECTIVITY LTD | 85,377 | $5.377M | 0.6% | $62.98 | $53.03 | — | REG SHS | H84989104 |
| ETN | EATON CORP PLC | 68,074 | $5.289M | 0.6% | $77.69 * | $48.69 | +44.8% | SHS | G29183103 |
| WSM | WILLIAMS SONOMA INC | 122,087 | $5.191M | 0.6% | $42.52 * | $21.94 | -13.6% | COM | 969904101 |
| TGT | TARGET CORP | 55,053 | $5.118M | 0.6% | $92.96 * | $46.36 | +72.1% | COM | 87612E106 |
| PRU | PRUDENTIAL FINL INC | 96,422 | $5.027M | 0.6% | $52.14 * | $48.10 | -19.0% | COM | 744320102 |
| KR | KROGER CO | 162,570 | $4.897M | 0.6% | $30.12 * | $24.59 | +8.4% | COM | 501044101 |
| SPG | SIMON PPTY GROUP INC NEW | 86,559 | $4.749M | 0.5% | $54.86 * | $104.39 | -61.8% | COM | 828806109 |
| GATX | GATX CORP | 75,046 | $4.695M | 0.5% | $62.56 * | $42.00 | +33.0% | COM | 361448103 |
| JPM | JPMORGAN CHASE & CO | 49,795 | $4.483M | 0.5% | $90.03 * | $54.27 | +41.5% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,035 | $4.478M | 0.5% | $262.87 | $231.35 | +13.6% | UTSER1 S&PDCRP | 78467Y107 |
| KEY | KEYCORP | 431,706 | $4.477M | 0.5% | $10.37 * | $10.03 | -22.0% | COM | 493267108 |
| ABBV | ABBVIE INC | 57,625 | $4.39M | 0.5% | $76.18 * | $36.05 | +67.0% | COM | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 95,871 | $4.386M | 0.5% | $45.75 | $69.43 | — | COM | 931427108 |
| TRV | TRAVELERS COMPANIES INC | 43,993 | $4.371M | 0.5% | $99.36 * | $75.33 | +16.9% | COM | 89417E109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 43,025 | $4.349M | 0.5% | $101.08 * | $103.44 | -9.4% | COM | 98956P102 |
| COST | COSTCO WHSL CORP NEW | 15,087 | $4.302M | 0.5% | $285.15 * | $104.71 | +149.5% | COM | 22160K105 |
| SYY | SYSCO CORP | 94,072 | $4.292M | 0.5% | $45.62 * | $39.78 | -2.5% | COM | 871829107 |
| DLR | DIGITAL RLTY TR INC | 30,661 | $4.259M | 0.5% | $138.91 * | $40.60 | +180.7% | COM | 253868103 |
| TIP | ISHARES TR | 35,807 | $4.222M | 0.5% | $117.91 | $113.22 | +4.2% | TIPS BD ETF | 464287176 |
| USB | US BANCORP DEL | 120,661 | $4.157M | 0.5% | $34.45 * | $24.73 | +8.8% | COM NEW | 902973304 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 40,914 | $4.113M | 0.5% | $100.53 | $91.45 | +9.9% | ORD | M22465104 |
| MMM | 3M CO | 28,609 | $3.905M | 0.4% | $136.50 * | $72.65 | +27.1% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 81,639 | $3.903M | 0.4% | $47.81 * | $46.92 | -5.4% | COM | 872540109 |
| CNP | CENTERPOINT ENERGY INC | 251,096 | $3.879M | 0.4% | $15.45 * | $22.24 | -40.3% | COM | 15189T107 |
| SWK | STANLEY BLACK & DECKER INC | 38,317 | $3.832M | 0.4% | $100.01 * | $66.71 | +25.4% | COM | 854502101 |
| V | VISA INC | 23,770 | $3.83M | 0.4% | $161.13 * | $59.98 | +157.8% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 43,720 | $3.743M | 0.4% | $85.61 * | $67.25 | +17.7% | COM | 025816109 |
| D | DOMINION ENERGY INC | 51,582 | $3.724M | 0.4% | $72.20 * | $49.81 | +12.8% | COM | 25746U109 |
| MA | MASTERCARD INC | 15,124 | $3.653M | 0.4% | $241.54 * | $86.01 | +171.9% | CL A | 57636Q104 |
| CMP | COMPASS MINERALS INTL INC | 92,188 | $3.546M | 0.4% | $38.46 * | $47.30 | -27.4% | COM | 20451N101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 142,356 | $3.542M | 0.4% | $24.88 * | $30.86 | -40.3% | FNF GROUP COM | 31620R303 |
| CTVA | CORTEVA INC | 148,216 | $3.483M | 0.4% | $23.50 * | $25.77 | -14.9% | COM | 22052L104 |
| BALL | BALL CORP | 53,140 | $3.436M | 0.4% | $64.66 * | $35.40 | +70.7% | COM | 058498106 |
| FSLR | FIRST SOLAR INC | 93,194 | $3.361M | 0.4% | $36.06 | $47.54 | -24.2% | COM | 336433107 |
| PPL | PPL CORP | 132,013 | $3.258M | 0.4% | $24.68 * | $18.03 | +8.2% | COM | 69351T106 |
| AMZN | AMAZON COM INC | 1,669 | $3.254M | 0.4% | $1949.67 * | $82.16 | +18.7% | COM | 023135106 |
| PII | POLARIS INC | 67,470 | $3.249M | 0.4% | $48.15 | $94.35 | -49.0% | COM | 731068102 |
| AMT | AMERICAN TOWER CORP NEW | 14,873 | $3.239M | 0.4% | $217.78 * | $57.01 | +223.7% | COM | 03027X100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,366 | $3.214M | 0.4% | $436.33 | $306.33 | +42.4% | CL A | 16119P108 |
| IGSB | ISHARES TR | 60,953 | $3.191M | 0.4% | $52.35 | $53.46 | -2.1% | SH TR CRPORT ETF | 464288646 |
| MCK | MCKESSON CORP | 23,592 | $3.191M | 0.4% | $135.26 * | $117.74 | +10.7% | COM | 58155Q103 |
| LEVI | LEVI STRAUSS & CO NEW | 255,645 | $3.178M | 0.4% | $12.43 * | $15.45 | -29.7% | CL A COM STK | 52736R102 |
| — | UMPQUA HLDGS CORP | 290,819 | $3.17M | 0.4% | $10.90 | $16.91 | — | COM | 904214103 |
| — | INTERPUBLIC GROUP COS INC | 194,812 | $3.154M | 0.4% | $16.19 * | $16.97 | -23.9% | COM | 460690100 |
| IJJ | ISHARES TR | 28,580 | $3.137M | 0.4% | $109.76 * | $67.30 | -18.5% | S&P MC 400VL ETF | 464287705 |
| JCI | JOHNSON CTLS INTL PLC | 112,793 | $3.041M | 0.3% | $26.96 * | $33.31 | -27.9% | SHS | G51502105 |
| PG | PROCTER & GAMBLE CO | 26,696 | $2.937M | 0.3% | $110.02 * | $64.25 | +48.3% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 9,640 | $2.917M | 0.3% | $302.59 * | $243.65 | +12.9% | COM | 666807102 |
| — | AON PLC | 17,409 | $2.873M | 0.3% | $165.03 | $115.66 | — | SHS CL A | G0408V102 |
| LOW | LOWES COS INC | 32,907 | $2.832M | 0.3% | $86.06 * | $59.62 | +29.9% | COM | 548661107 |
| GPN | GLOBAL PMTS INC | 19,336 | $2.789M | 0.3% | $144.24 * | $104.86 | +31.3% | COM | 37940X102 |
| — | ROYAL DUTCH SHELL PLC | 83,666 | $2.733M | 0.3% | $32.67 | $61.56 | — | SPON ADR B | 780259107 |
| ZTS | ZOETIS INC | 23,040 | $2.712M | 0.3% | $117.71 * | $85.80 | +30.6% | CL A | 98978V103 |
| EQIX | EQUINIX INC | 4,244 | $2.651M | 0.3% | $624.65 * | $367.29 | +52.8% | COM | 29444U700 |
| AIG | AMERICAN INTL GROUP INC | 105,447 | $2.557M | 0.3% | $24.25 * | $41.08 | -48.9% | COM NEW | 026874784 |
| BDX | BECTON DICKINSON & CO | 11,098 | $2.55M | 0.3% | $229.77 * | $207.13 | -1.2% | COM | 075887109 |
| EPAM | EPAM SYS INC | 13,690 | $2.542M | 0.3% | $185.68 | $141.41 | +31.3% | COM | 29414B104 |
| DIS | DISNEY WALT CO | 26,306 | $2.541M | 0.3% | $96.59 * | $83.14 | +13.5% | COM DISNEY | 254687106 |
| VONG | VANGUARD SCOTTSDALE FDS | 15,788 | $2.442M | 0.3% | $154.67 * | $38.63 | +0.1% | VNG RUS1000GRW | 92206C680 |
| SLB | SCHLUMBERGER LTD | 180,982 | $2.441M | 0.3% | $13.49 * | $28.57 | -58.4% | COM | 806857108 |
| COF | CAPITAL ONE FINL CORP | 46,316 | $2.335M | 0.3% | $50.41 * | $80.24 | -43.1% | COM | 14040H105 |
| EFA | ISHARES TR | 41,730 | $2.231M | 0.3% | $53.46 | $65.09 | -17.9% | MSCI EAFE ETF | 464287465 |
| CMI | CUMMINS INC | 16,263 | $2.201M | 0.3% | $135.34 * | $125.76 | -6.6% | COM | 231021106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2.176M | 0.2% | $272000.00 | $302764.90 | -10.2% | CL A | 084670108 |
| THG | HANOVER INS GROUP INC | 24,010 | $2.175M | 0.2% | $90.59 * | $38.26 | +106.8% | COM | 410867105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 49,076 | $2.165M | 0.2% | $44.12 | $78.27 | -43.6% | SPONSORED ADR | 03524A108 |
| WWW | WOLVERINE WORLD WIDE INC | 139,032 | $2.113M | 0.2% | $15.20 * | $15.86 | -16.2% | COM | 978097103 |
| AVGO | BROADCOM INC | 8,746 | $2.074M | 0.2% | $237.14 * | $19.78 | +4.9% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,022 | $2.07M | 0.2% | $103.39 | $102.38 | +1.0% | DIV APP ETF | 921908844 |
| — | STERICYCLE INC | 42,497 | $2.065M | 0.2% | $48.59 | $54.09 | — | COM | 858912108 |
| SYK | STRYKER CORP | 11,995 | $1.997M | 0.2% | $166.49 * | $179.44 | -12.6% | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 59,977 | $1.957M | 0.2% | $32.63 | $26.87 | +21.4% | COM | 101137107 |
| MASI | MASIMO CORP | 11,000 | $1.948M | 0.2% | $177.09 | $125.54 | +41.1% | COM | 574795100 |
| CME | CME GROUP INC | 11,261 | $1.947M | 0.2% | $172.90 * | $156.34 | -11.0% | COM | 12572Q105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,041 | $1.913M | 0.2% | $237.91 | $212.58 | +11.9% | COM | 92532F100 |
| — | VMWARE INC | 15,463 | $1.873M | 0.2% | $121.13 | $127.76 | — | CL A COM | 928563402 |
| KMPR | KEMPER CORP DEL | 24,398 | $1.814M | 0.2% | $74.35 | $77.38 | -3.9% | COM | 488401100 |
| VBR | VANGUARD INDEX FDS | 20,403 | $1.812M | 0.2% | $88.81 | $106.33 | -16.5% | SM CP VAL ETF | 922908611 |
| — | HILL ROM HLDGS INC | 17,955 | $1.806M | 0.2% | $100.58 | $50.30 | — | COM | 431475102 |
| — | FOOT LOCKER INC | 81,111 | $1.788M | 0.2% | $22.04 | $22.04 | — | COM | 344849104 |
| GRMN | GARMIN LTD | 23,791 | $1.783M | 0.2% | $74.94 * | $79.22 | -16.6% | SHS | H2906T109 |
| ADBE | ADOBE INC | 5,483 | $1.745M | 0.2% | $318.26 | $123.70 | +157.3% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,553 | $1.716M | 0.2% | $136.70 * | $112.02 | +8.0% | COM | 053015103 |
| XYL | XYLEM INC | 26,133 | $1.702M | 0.2% | $65.13 * | $68.41 | -11.1% | COM | 98419M100 |
| TFC | TRUIST FINL CORP | 54,647 | $1.685M | 0.2% | $30.83 * | $40.89 | -42.4% | COM | 89832Q109 |
| KHC | KRAFT HEINZ CO | 67,834 | $1.678M | 0.2% | $24.74 * | $20.68 | -8.6% | COM | 500754106 |
| SBUX | STARBUCKS CORP | 25,307 | $1.664M | 0.2% | $65.75 * | $71.00 | -18.6% | COM | 855244109 |
| IJS | ISHARES TR | 16,389 | $1.638M | 0.2% | $99.95 * | $70.34 | -29.0% | SP SMCP600VL ETF | 464287879 |
| WFC | WELLS FARGO CO NEW | 56,587 | $1.624M | 0.2% | $28.70 * | $40.69 | -38.9% | COM | 949746101 |
| — | MYLAN NV | 108,090 | $1.612M | 0.2% | $14.91 | $20.01 | — | SHS EURO | N59465109 |
| — | IAA INC | 52,823 | $1.583M | 0.2% | $29.97 | $39.00 | — | COM | 449253103 |
| DLTR | DOLLAR TREE INC | 21,450 | $1.576M | 0.2% | $73.47 | $56.12 | +30.9% | COM | 256746108 |
| IWS | ISHARES TR | 23,995 | $1.538M | 0.2% | $64.10 | $60.31 | +6.3% | RUS MDCP VAL ETF | 464287473 |
| ORCL | ORACLE CORP | 31,099 | $1.503M | 0.2% | $48.33 * | $34.31 | +29.7% | COM | 68389X105 |
| IWF | ISHARES TR | 9,964 | $1.501M | 0.2% | $150.64 * | $31.53 | +19.4% | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 8,039 | $1.501M | 0.2% | $186.71 * | $145.21 | +12.0% | COM | 437076102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,786 | $1.497M | 0.2% | $94.83 * | $103.19 | -16.5% | COM | 11133T103 |
| BWA | BORGWARNER INC | 59,950 | $1.461M | 0.2% | $24.37 * | $26.41 | -25.5% | COM | 099724106 |
| PANW | PALO ALTO NETWORKS INC | 8,852 | $1.451M | 0.2% | $163.92 * | $37.41 | -26.9% | COM | 697435105 |
| IWR | ISHARES TR | 32,131 | $1.387M | 0.2% | $43.17 | $45.97 | -6.1% | RUS MID CAP ETF | 464287499 |
| INTC | INTEL CORP | 24,968 | $1.351M | 0.2% | $54.11 * | $37.55 | +27.8% | COM | 458140100 |
| AAP | ADVANCE AUTO PARTS INC | 13,860 | $1.293M | 0.1% | $93.29 * | $142.44 | -42.1% | COM | 00751Y106 |
| GOOGL | ALPHABET INC | 1,110 | $1.29M | 0.1% | $1162.16 * | $43.69 | +32.0% | CAP STK CL A | 02079K305 |
| ULTA | ULTA BEAUTY INC | 7,140 | $1.254M | 0.1% | $175.63 | $226.32 | -22.4% | COM | 90384S303 |
| SHY | ISHARES TR | 14,408 | $1.249M | 0.1% | $86.69 | $84.28 | +2.8% | 1 3 YR TREAS BD | 464287457 |
| COP | CONOCOPHILLIPS | 40,510 | $1.248M | 0.1% | $30.81 * | $34.08 | -26.9% | COM | 20825C104 |
| — | MEREDITH CORP | 99,799 | $1.22M | 0.1% | $12.22 | $47.02 | — | COM | 589433101 |
| ABT | ABBOTT LABS | 15,074 | $1.189M | 0.1% | $78.88 * | $57.19 | +24.6% | COM | 002824100 |
| IGIB | ISHARES TR | 21,469 | $1.179M | 0.1% | $54.92 | $57.73 | -4.9% | INTRM TR CRP ETF | 464288638 |
| VTI | VANGUARD INDEX FDS | 8,889 | $1.146M | 0.1% | $128.92 | $100.80 | +27.9% | TOTAL STK MKT | 922908769 |
| NSC | NORFOLK SOUTHERN CORP | 7,439 | $1.086M | 0.1% | $145.99 * | $92.36 | +40.4% | COM | 655844108 |
| VB | VANGUARD INDEX FDS | 9,272 | $1.07M | 0.1% | $115.40 | $106.92 | +8.0% | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 6,338 | $1.048M | 0.1% | $165.35 * | $99.22 | +46.0% | COM | 580135101 |
| CINF | CINCINNATI FINL CORP | 12,717 | $959K | 0.1% | $75.41 * | $56.86 | +14.4% | COM | 172062101 |
| BA | BOEING CO | 6,239 | $930K | 0.1% | $149.06 | $100.25 | +48.8% | COM | 097023105 |
| WDAY | WORKDAY INC | 6,877 | $896K | 0.1% | $130.29 | $193.92 | -32.8% | CL A | 98138H101 |
| CAKE | CHEESECAKE FACTORY INC | 50,209 | $858K | 0.1% | $17.09 * | $36.58 | -57.9% | COM | 163072101 |
| VWOB | VANGUARD WHITEHALL FDS | 12,133 | $854K | 0.1% | $70.39 | $76.79 | -8.3% | EMERG MKT BD ETF | 921946885 |
| GTLS | CHART INDS INC | 28,458 | $825K | 0.1% | $28.99 | $43.80 | -33.8% | COM PAR $0.01 | 16115Q308 |
| FANG | DIAMONDBACK ENERGY INC | 30,306 | $794K | 0.1% | $26.20 * | $83.74 | -75.4% | COM | 25278X109 |
| BAX | BAXTER INTL INC | 9,502 | $771K | 0.1% | $81.14 * | $41.57 | +74.0% | COM | 071813109 |
| AGZ | ISHARES TR | 6,337 | $764K | 0.1% | $120.56 | $115.09 | +4.8% | AGENCY BOND ETF | 464288166 |
| FISV | FISERV INC | 7,931 | $753K | 0.1% | $94.94 | $82.51 | +15.1% | COM | 337738108 |
| DHR | DANAHER CORPORATION | 5,417 | $750K | 0.1% | $138.45 * | $99.39 | +20.4% | COM | 235851102 |
| CB | CHUBB LIMITED | 6,586 | $736K | 0.1% | $111.75 * | $118.54 | -13.7% | COM | H1467J104 |
| MPC | MARATHON PETE CORP | 30,480 | $720K | 0.1% | $23.62 * | $56.41 | -64.9% | COM | 56585A102 |
| BSV | VANGUARD BD INDEX FDS | 8,602 | $707K | 0.1% | $82.19 | $79.12 | +3.9% | SHORT TRM BOND | 921937827 |
| NVS | NOVARTIS A G | 8,470 | $698K | 0.1% | $82.41 | $80.28 | +2.7% | SPONSORED ADR | 66987V109 |
| CTRA | CABOT OIL & GAS CORP | 40,537 | $697K | 0.1% | $17.19 * | $16.65 | -21.6% | COM | 127097103 |
| KMB | KIMBERLY CLARK CORP | 5,037 | $644K | 0.1% | $127.85 * | $91.30 | +14.1% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,214 | $628K | 0.1% | $283.65 | $310.51 | -10.0% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 3,825 | $624K | 0.1% | $163.14 * | $142.15 | +5.6% | SHS CLASS A | G1151C101 |
| BP | BP PLC | 25,401 | $620K | 0.1% | $24.41 | $41.71 | -41.5% | SPONSORED ADR | 055622104 |
| UNP | UNION PAC CORP | 4,383 | $618K | 0.1% | $141.00 * | $80.54 | +54.2% | COM | 907818108 |
| OPLN | KAR AUCTION SVCS INC | 50,997 | $612K | 0.1% | $12.00 | $17.69 | -32.2% | COM | 48238T109 |
| QQQ | INVESCO QQQ TR | 3,165 | $603K | 0.1% | $190.52 | $175.41 | +8.5% | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 6,801 | $602K | 0.1% | $88.52 | $60.92 | +45.4% | SBI HEALTHCARE | 81369Y209 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,900 | $586K | 0.1% | $119.59 * | $86.27 | +24.2% | COM | 030420103 |
| CMCSA | COMCAST CORP NEW | 16,418 | $564K | 0.1% | $34.35 * | $37.86 | -21.9% | CL A | 20030N101 |
| KO | COCA COLA CO | 12,568 | $556K | 0.1% | $44.24 * | $33.36 | +11.3% | COM | 191216100 |
| XEL | XCEL ENERGY INC | 8,800 | $531K | 0.1% | $60.34 * | $26.01 | +94.0% | COM | 98389B100 |
| RSG | REPUBLIC SVCS INC | 6,845 | $514K | 0.1% | $75.09 * | $69.53 | -0.3% | COM | 760759100 |
| IWM | ISHARES TR | 4,433 | $507K | 0.1% | $114.37 | $126.65 | -9.6% | RUSSELL 2000 ETF | 464287655 |
| HII | HUNTINGTON INGALLS INDS INC | 2,572 | $469K | 0.1% | $182.35 * | $176.42 | -9.4% | COM | 446413106 |
| ICF | ISHARES TR | 5,040 | $462K | 0.1% | $91.67 * | $52.71 | -13.1% | COHEN STEER REIT | 464287564 |
| MSI | MOTOROLA SOLUTIONS INC | 3,440 | $457K | 0.1% | $132.85 * | $155.27 | -20.5% | COM NEW | 620076307 |
| AAXJ | ISHARES TR | 7,563 | $452K | 0.1% | $59.76 | $60.19 | -0.8% | MSCI AC ASIA ETF | 464288182 |
| EMR | EMERSON ELEC CO | 9,407 | $448K | 0.1% | $47.62 * | $45.55 | -7.9% | COM | 291011104 |
| VFC | V F CORP | 8,150 | $441K | 0.1% | $54.11 | $77.99 | -30.7% | COM | 918204108 |
| XLF | SELECT SECTOR SPDR TR | 20,723 | $431K | 0.0% | $20.80 | $20.30 | +2.5% | SBI INT-FINL | 81369Y605 |
| DOV | DOVER CORP | 5,085 | $427K | 0.0% | $83.97 * | $78.16 | -0.6% | COM | 260003108 |
| XLK | SELECT SECTOR SPDR TR | 5,284 | $425K | 0.0% | $80.43 * | $17.02 | +136.1% | TECHNOLOGY | 81369Y803 |
| CSX | CSX CORP | 7,417 | $425K | 0.0% | $57.30 * | $9.18 | +92.7% | COM | 126408103 |
| — | WORLD GOLD TR | 26,045 | $409K | 0.0% | $15.70 | $14.17 | — | SPDR GLD MINIS | 98149E204 |
| INTU | INTUIT | 1,753 | $403K | 0.0% | $229.89 * | $59.35 | +273.5% | COM | 461202103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 20,922 | $394K | 0.0% | $18.83 * | $19.55 | -25.8% | COM | 174610105 |
| VGT | VANGUARD WORLD FDS | 1,720 | $364K | 0.0% | $211.63 * | $24.99 | +6.0% | INF TECH ETF | 92204A702 |
| FDX | FEDEX CORP | 3,000 | $364K | 0.0% | $121.33 * | $145.62 | -25.1% | COM | 31428X106 |
| — | LINDE PLC | 2,000 | $346K | 0.0% | $173.00 | $176.40 | — | SHS | G5494J103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,300 | $346K | 0.0% | $33.59 | $43.02 | -22.0% | FTSE EMR MKT ETF | 922042858 |
| GD | GENERAL DYNAMICS CORP | 2,608 | $345K | 0.0% | $132.29 * | $143.71 | -19.6% | COM | 369550108 |
| — | XILINX INC | 4,404 | $343K | 0.0% | $77.88 | $126.70 | — | COM | 983919101 |
| PNC | PNC FINL SVCS GROUP INC | 3,470 | $332K | 0.0% | $95.68 * | $57.92 | +33.4% | COM | 693475105 |
| — | GENERAL ELECTRIC CO | 41,133 | $327K | 0.0% | $7.95 | $13.41 | — | COM | 369604103 |
| VHT | VANGUARD WORLD FDS | 1,884 | $313K | 0.0% | $166.14 | $171.63 | -3.2% | HEALTH CAR ETF | 92204A504 |
| IEI | ISHARES TR | 2,279 | $304K | 0.0% | $133.39 | $119.98 | +11.1% | 3 7 YR TREAS BD | 464288661 |
| GPC | GENUINE PARTS CO | 4,490 | $302K | 0.0% | $67.26 * | $84.75 | -32.5% | COM | 372460105 |
| VOX | VANGUARD WORLD FDS | 3,876 | $295K | 0.0% | $76.11 | $80.39 | -5.2% | COMM SRVC ETF | 92204A884 |
| BIV | VANGUARD BD INDEX FDS | 3,279 | $293K | 0.0% | $89.36 | $80.22 | +11.4% | INTERMED TERM | 921937819 |
| PM | PHILIP MORRIS INTL INC | 4,018 | $293K | 0.0% | $72.92 * | $56.31 | -2.8% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 3,253 | $293K | 0.0% | $90.07 * | $79.38 | -3.1% | SHS | G5960L103 |
| SHW | SHERWIN WILLIAMS CO | 635 | $292K | 0.0% | $459.84 * | $107.22 | +35.8% | COM | 824348106 |
| GL | GLOBE LIFE INC | 3,968 | $286K | 0.0% | $72.08 * | $86.11 | -20.5% | COM | 37959E102 |
| O | REALTY INCOME CORP | 5,338 | $266K | 0.0% | $49.83 * | $36.09 | +0.4% | COM | 756109104 |
| NEE | NEXTERA ENERGY INC | 1,075 | $259K | 0.0% | $240.93 * | $38.59 | +35.1% | COM | 65339F101 |
| XLP | SELECT SECTOR SPDR TR | 4,742 | $258K | 0.0% | $54.41 | $54.47 | -0.0% | SBI CONS STPLS | 81369Y308 |
| ELV | ANTHEM INC | 1,138 | $258K | 0.0% | $226.71 * | $258.69 | -18.8% | COM | 036752103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,000 | $252K | 0.0% | $84.00 | $100.86 | -16.7% | S&P500 EQL WGT | 46137V357 |
| CL | COLGATE PALMOLIVE CO | 3,626 | $241K | 0.0% | $66.46 * | $55.06 | +5.3% | COM | 194162103 |
| WM | WASTE MGMT INC DEL | 2,565 | $237K | 0.0% | $92.40 * | $87.01 | -3.1% | COM | 94106L109 |
| XLI | SELECT SECTOR SPDR TR | 3,914 | $231K | 0.0% | $59.02 | $47.64 | +23.9% | SBI INT-INDS | 81369Y704 |
| IWP | ISHARES TR | 1,887 | $229K | 0.0% | $121.36 * | $40.71 | +49.3% | RUS MD CP GR ETF | 464287481 |
| GILD | GILEAD SCIENCES INC | 2,895 | $216K | 0.0% | $74.61 * | $54.92 | +9.0% | COM | 375558103 |
| XLY | SELECT SECTOR SPDR TR | 2,180 | $214K | 0.0% | $98.17 * | $54.71 | -10.4% | SBI CONS DISCR | 81369Y407 |
| CLX | CLOROX CO DEL | 1,225 | $212K | 0.0% | $173.06 * | $138.67 | +5.0% | COM | 189054109 |
| GIS | GENERAL MLS INC | 3,880 | $205K | 0.0% | $52.84 * | $34.11 | +27.0% | COM | 370334104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,400 | $202K | 0.0% | $144.29 * | $114.89 | -2.6% | COM | 22822V101 |
| MFC | MANULIFE FINL CORP | 13,840 | $174K | 0.0% | $12.57 | $16.37 | -23.4% | COM | 56501R106 |
| — | CANOPY GROWTH CORP | 11,265 | $162K | 0.0% | $14.38 | $43.41 | — | COM | 138035100 |
| F | FORD MTR CO DEL | 23,500 | $114K | 0.0% | $4.85 * | $6.04 | -39.3% | COM | 345370860 |
| FCX | FREEPORT-MCMORAN INC | 11,388 | $77,000 | 0.0% | $6.76 * | $9.79 | -35.4% | CL B | 35671D857 |
| — | DURECT CORP | 40,000 | $62,000 | 0.0% | $1.55 | $0.65 | — | COM | 266605104 |
| PBI | PITNEY BOWES INC | 26,500 | $54,000 | 0.0% | $2.04 | $5.87 | -65.2% | COM | 724479100 |
| RIG | TRANSOCEAN LTD | 12,000 | $14,000 | 0.0% | $1.17 | $3.90 | -70.3% | REG SHS | H8817H100 |