CIK: 0001550057 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value ($000): $876,897 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 310,690 | $43,099 | 4.9% | $107.00 | +19.8% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 134,820 | $34,750 | 4.0% | $265.05 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 514,821 | $28,887 | 3.3% | $77.16 | — | CORE S&P SCP ETF | 464287804 |
| ACWX | ISHARES TR | 696,321 | $26,217 | 3.0% | $42.43 | — | MSCI ACWI EX US | 464288240 |
| IJH | ISHARES TR | 172,851 | $24,866 | 2.8% | $163.16 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 152,310 | $24,021 | 2.7% | $68.73 | +127.5% | COM | 594918104 |
| AAPL | APPLE INC | 83,080 | $21,126 | 2.4% | $23.43 | +203.4% | COM | 037833100 |
| IVV | ISHARES TR | 81,645 | $21,097 | 2.4% | $267.43 | — | CORE S&P500 ETF | 464287200 |
| DBEF | DBX ETF TR | 722,876 | $19,373 | 2.2% | $28.00 | — | XTRACK MSCI EAFE | 233051200 |
| IVW | ISHARES TR | 85,319 | $14,082 | 1.6% | $166.87 | — | S&P 500 GRWT ETF | 464287309 |
| QCOM | QUALCOMM INC | 203,008 | $13,734 | 1.6% | $44.59 | +61.3% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 228,993 | $12,764 | 1.5% | $38.68 | +25.6% | COM | 110122108 |
| IWD | ISHARES TR | 126,348 | $12,531 | 1.4% | $110.35 | — | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO. INC | 159,593 | $12,279 | 1.4% | $33.85 | +92.3% | COM | 58933Y105 |
| T | AT&T INC | 409,712 | $11,943 | 1.4% | $13.43 | +35.3% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 219,899 | $11,815 | 1.3% | $30.89 | +32.8% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 32,290 | $10,945 | 1.2% | $145.25 | +130.6% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 266,815 | $10,131 | 1.2% | $53.10 | -20.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 68,102 | $8,930 | 1.0% | $60.96 | +97.1% | COM | 478160104 |
| OHI | OMEGA HEALTHCARE INVS INC | 334,099 | $8,867 | 1.0% | $30.97 | — | COM | 681936100 |
| CVX | CHEVRON CORP NEW | 121,534 | $8,806 | 1.0% | $70.37 | +8.0% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 34,246 | $8,540 | 1.0% | $185.67 | +34.5% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70,440 | $7,814 | 0.9% | $99.20 | -0.9% | COM | 459200101 |
| PFE | PFIZER INC | 230,699 | $7,530 | 0.9% | $18.79 | +37.5% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 126,353 | $7,497 | 0.9% | $45.72 | +21.0% | COM | 126650100 |
| IGV | ISHARES TR | 35,275 | $7,418 | 0.8% | $213.31 | — | EXPANDED TECH | 464287515 |
| GOOG | ALPHABET INC | 6,294 | $7,319 | 0.8% | $42.49 | +58.5% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 184,759 | $7,263 | 0.8% | $22.36 | +64.0% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,160 | $7,160 | 0.8% | $144.98 | +46.6% | CL B NEW | 084670702 |
| IJK | ISHARES TR | 39,817 | $7,106 | 0.8% | $175.93 | — | S&P MC 400GR ETF | 464287606 |
| APD | AIR PRODS & CHEMS INC | 34,714 | $6,929 | 0.8% | $127.44 | +54.6% | COM | 009158106 |
| INGR | INGREDION INC | 90,092 | $6,802 | 0.8% | $98.74 | -13.0% | COM | 457187102 |
| ENB | ENBRIDGE INC | 233,221 | $6,784 | 0.8% | $22.68 | +10.3% | COM | 29250N105 |
| HON | HONEYWELL INTL INC | 49,192 | $6,581 | 0.8% | $76.51 | +78.5% | COM | 438516106 |
| CWB | SPDR SER TR | 132,625 | $6,347 | 0.7% | $46.59 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | MAXIM INTEGRATED PRODS INC | 126,726 | $6,160 | 0.7% | $33.13 | — | COM | 57772K101 |
| WMT | WALMART INC | 51,806 | $5,886 | 0.7% | $20.00 | +76.8% | COM | 931142103 |
| SJM | SMUCKER J M CO | 52,845 | $5,866 | 0.7% | $86.99 | +1.4% | COM NEW | 832696405 |
| GNTX | GENTEX CORP | 262,828 | $5,824 | 0.7% | $17.11 | +62.3% | COM | 371901109 |
| IQV | IQVIA HLDGS INC | 52,079 | $5,617 | 0.6% | $101.62 | +40.6% | COM | 46266C105 |
| PEP | PEPSICO INC | 46,624 | $5,600 | 0.6% | $60.02 | +87.9% | COM | 713448108 |
| PFG | PRINCIPAL FINL GROUP INC | 175,497 | $5,500 | 0.6% | $28.53 | +32.1% | COM | 74251V102 |
| — | UNITED TECHNOLOGIES CORP | 58,216 | $5,492 | 0.6% | $108.63 | — | COM | 913017109 |
| TROW | PRICE T ROWE GROUP INC | 56,118 | $5,480 | 0.6% | $53.10 | +79.9% | COM | 74144T108 |
| — | TE CONNECTIVITY LTD | 85,377 | $5,377 | 0.6% | $53.03 | — | REG SHS | H84989104 |
| ETN | EATON CORP PLC | 68,074 | $5,289 | 0.6% | $48.69 | +69.7% | SHS | G29183103 |
| WSM | WILLIAMS SONOMA INC | 122,087 | $5,191 | 0.6% | $21.94 | +28.9% | COM | 969904101 |
| TGT | TARGET CORP | 55,053 | $5,118 | 0.6% | $46.36 | +104.9% | COM | 87612E106 |
| PRU | PRUDENTIAL FINL INC | 96,422 | $5,027 | 0.6% | $48.10 | +22.6% | COM | 744320102 |
| KR | KROGER CO | 162,570 | $4,897 | 0.6% | $24.59 | +5.4% | COM | 501044101 |
| SPG | SIMON PPTY GROUP INC NEW | 86,559 | $4,749 | 0.5% | $104.39 | -17.5% | COM | 828806109 |
| GATX | GATX CORP | 75,046 | $4,695 | 0.5% | $42.00 | +54.0% | COM | 361448103 |
| JPM | JPMORGAN CHASE & CO | 49,795 | $4,483 | 0.5% | $54.27 | +90.9% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,035 | $4,478 | 0.5% | $234.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| KEY | KEYCORP | 431,706 | $4,477 | 0.5% | $10.03 | +24.1% | COM | 493267108 |
| ABBV | ABBVIE INC | 57,625 | $4,390 | 0.5% | $36.05 | +86.4% | COM | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 95,871 | $4,386 | 0.5% | $69.43 | — | COM | 931427108 |
| TRV | TRAVELERS COMPANIES INC | 43,993 | $4,371 | 0.5% | $75.33 | +45.5% | COM | 89417E109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 43,025 | $4,349 | 0.5% | $103.44 | +20.7% | COM | 98956P102 |
| COST | COSTCO WHSL CORP NEW | 15,087 | $4,302 | 0.5% | $104.71 | +165.3% | COM | 22160K105 |
| SYY | SYSCO CORP | 94,072 | $4,292 | 0.5% | $39.78 | +47.9% | COM | 871829107 |
| DLR | DIGITAL RLTY TR INC | 30,661 | $4,259 | 0.5% | $40.60 | +155.4% | COM | 253868103 |
| TIP | ISHARES TR | 35,807 | $4,222 | 0.5% | $114.52 | — | TIPS BD ETF | 464287176 |
| USB | US BANCORP DEL | 120,661 | $4,157 | 0.5% | $24.73 | +50.5% | COM NEW | 902973304 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 40,914 | $4,113 | 0.5% | $91.45 | +17.1% | ORD | M22465104 |
| MMM | 3M CO | 28,609 | $3,905 | 0.4% | $72.65 | +45.9% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 81,639 | $3,903 | 0.4% | $46.92 | +13.7% | COM | 872540109 |
| CNP | CENTERPOINT ENERGY INC | 251,096 | $3,879 | 0.4% | $22.24 | -11.9% | COM | 15189T107 |
| SWK | STANLEY BLACK & DECKER INC | 38,317 | $3,832 | 0.4% | $66.71 | +78.5% | COM | 854502101 |
| V | VISA INC | 23,770 | $3,830 | 0.4% | $59.98 | +201.2% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 43,720 | $3,743 | 0.4% | $67.25 | +60.0% | COM | 025816109 |
| D | DOMINION ENERGY INC | 51,582 | $3,724 | 0.4% | $49.81 | +26.7% | COM | 25746U109 |
| MA | MASTERCARD INC | 15,124 | $3,653 | 0.4% | $86.01 | +234.6% | CL A | 57636Q104 |
| CMP | COMPASS MINERALS INTL INC | 92,188 | $3,546 | 0.4% | $47.30 | +1.9% | COM | 20451N101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 142,356 | $3,542 | 0.4% | $30.86 | -2.9% | FNF GROUP COM | 31620R303 |
| CTVA | CORTEVA INC | 148,216 | $3,483 | 0.4% | $25.77 | -0.8% | COM | 22052L104 |
| BALL | BALL CORP | 53,140 | $3,436 | 0.4% | $35.40 | +84.5% | COM | 058498106 |
| FSLR | FIRST SOLAR INC | 93,194 | $3,361 | 0.4% | $47.54 | 0.0% | COM | 336433107 |
| PPL | PPL CORP | 132,013 | $3,258 | 0.4% | $18.03 | +39.7% | COM | 69351T106 |
| AMZN | AMAZON COM INC | 1,669 | $3,254 | 0.4% | $82.16 | +17.8% | COM | 023135106 |
| PII | POLARIS INC | 67,470 | $3,249 | 0.4% | $94.35 | -13.1% | COM | 731068102 |
| AMT | AMERICAN TOWER CORP NEW | 14,873 | $3,239 | 0.4% | $57.01 | +246.0% | COM | 03027X100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,366 | $3,214 | 0.4% | $306.33 | +59.7% | CL A | 16119P108 |
| MCK | MCKESSON CORP | 23,592 | $3,191 | 0.4% | $117.74 | +19.6% | COM | 58155Q103 |
| IGSB | ISHARES TR | 60,953 | $3,191 | 0.4% | $53.22 | — | SH TR CRPORT ETF | 464288646 |
| LEVI | LEVI STRAUSS & CO NEW | 255,645 | $3,178 | 0.4% | $15.45 | -0.3% | CL A COM STK | 52736R102 |
| — | UMPQUA HLDGS CORP | 290,819 | $3,170 | 0.4% | $16.91 | — | COM | 904214103 |
| — | INTERPUBLIC GROUP COS INC | 194,812 | $3,154 | 0.4% | $16.97 | -1.5% | COM | 460690100 |
| IJJ | ISHARES TR | 28,580 | $3,137 | 0.4% | $126.44 | — | S&P MC 400VL ETF | 464287705 |
| JCI | JOHNSON CTLS INTL PLC | 112,793 | $3,041 | 0.3% | $33.31 | -1.0% | SHS | G51502105 |
| PG | PROCTER & GAMBLE CO | 26,696 | $2,937 | 0.3% | $64.25 | +61.6% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 9,640 | $2,917 | 0.3% | $243.65 | +29.5% | COM | 666807102 |
| — | AON PLC | 17,409 | $2,873 | 0.3% | $115.66 | — | SHS CL A | G0408V102 |
| LOW | LOWES COS INC | 32,907 | $2,832 | 0.3% | $59.62 | +64.8% | COM | 548661107 |
| GPN | GLOBAL PMTS INC | 19,336 | $2,789 | 0.3% | $104.86 | +66.2% | COM | 37940X102 |
| — | ROYAL DUTCH SHELL PLC | 83,666 | $2,733 | 0.3% | $61.56 | — | SPON ADR B | 780259107 |
| ZTS | ZOETIS INC | 23,040 | $2,712 | 0.3% | $85.80 | +46.1% | CL A | 98978V103 |
| EQIX | EQUINIX INC | 4,244 | $2,651 | 0.3% | $367.29 | +46.0% | COM | 29444U700 |
| AIG | AMERICAN INTL GROUP INC | 105,447 | $2,557 | 0.3% | $41.08 | -10.5% | COM NEW | 026874784 |
| BDX | BECTON DICKINSON & CO | 11,098 | $2,550 | 0.3% | $207.13 | +8.6% | COM | 075887109 |
| EPAM | EPAM SYS INC | 13,690 | $2,542 | 0.3% | $141.41 | +52.7% | COM | 29414B104 |
| DIS | DISNEY WALT CO | 26,306 | $2,541 | 0.3% | $83.14 | +48.6% | COM DISNEY | 254687106 |
| VONG | VANGUARD SCOTTSDALE FDS | 15,788 | $2,442 | 0.3% | $152.20 | — | VNG RUS1000GRW | 92206C680 |
| SLB | SCHLUMBERGER LTD | 180,982 | $2,441 | 0.3% | $28.57 | -11.5% | COM | 806857108 |
| COF | CAPITAL ONE FINL CORP | 46,316 | $2,335 | 0.3% | $80.24 | -1.0% | COM | 14040H105 |
| EFA | ISHARES TR | 41,730 | $2,231 | 0.3% | $64.36 | — | MSCI EAFE ETF | 464287465 |
| CMI | CUMMINS INC | 16,263 | $2,201 | 0.3% | $125.76 | +7.1% | COM | 231021106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2,176 | 0.2% | $302764.90 | +5.3% | CL A | 084670108 |
| THG | HANOVER INS GROUP INC | 24,010 | $2,175 | 0.2% | $38.26 | +180.9% | COM | 410867105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 49,076 | $2,165 | 0.2% | $70.44 | — | SPONSORED ADR | 03524A108 |
| WWW | WOLVERINE WORLD WIDE INC | 139,032 | $2,113 | 0.2% | $15.86 | +50.7% | COM | 978097103 |
| AVGO | BROADCOM INC | 8,746 | $2,074 | 0.2% | $19.78 | +22.8% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,022 | $2,070 | 0.2% | $101.87 | — | DIV APP ETF | 921908844 |
| — | STERICYCLE INC | 42,497 | $2,065 | 0.2% | $54.09 | — | COM | 858912108 |
| SYK | STRYKER CORP | 11,995 | $1,997 | 0.2% | $179.44 | +2.2% | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 59,977 | $1,957 | 0.2% | $26.87 | +45.4% | COM | 101137107 |
| MASI | MASIMO CORP | 11,000 | $1,948 | 0.2% | $125.54 | +36.6% | COM | 574795100 |
| CME | CME GROUP INC | 11,261 | $1,947 | 0.2% | $156.34 | +2.1% | COM | 12572Q105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,041 | $1,913 | 0.2% | $212.58 | +7.9% | COM | 92532F100 |
| — | VMWARE INC | 15,463 | $1,873 | 0.2% | $127.76 | — | CL A COM | 928563402 |
| KMPR | KEMPER CORP DEL | 24,398 | $1,814 | 0.2% | $77.38 | -3.2% | COM | 488401100 |
| VBR | VANGUARD INDEX FDS | 20,403 | $1,812 | 0.2% | $105.91 | — | SM CP VAL ETF | 922908611 |
| — | HILL ROM HLDGS INC | 17,955 | $1,806 | 0.2% | $50.30 | — | COM | 431475102 |
| — | FOOT LOCKER INC | 81,111 | $1,788 | 0.2% | $22.04 | — | COM | 344849104 |
| GRMN | GARMIN LTD | 23,791 | $1,783 | 0.2% | $79.22 | 0.0% | SHS | H2906T109 |
| ADBE | ADOBE INC | 5,483 | $1,745 | 0.2% | $123.70 | +176.5% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,553 | $1,716 | 0.2% | $112.02 | +26.7% | COM | 053015103 |
| XYL | XYLEM INC | 26,133 | $1,702 | 0.2% | $68.41 | +7.4% | COM | 98419M100 |
| TFC | TRUIST FINL CORP | 54,647 | $1,685 | 0.2% | $40.89 | -12.0% | COM | 89832Q109 |
| KHC | KRAFT HEINZ CO | 67,834 | $1,678 | 0.2% | $20.68 | 0.0% | COM | 500754106 |
| SBUX | STARBUCKS CORP | 25,307 | $1,664 | 0.2% | $71.00 | 0.0% | COM | 855244109 |
| IJS | ISHARES TR | 16,389 | $1,638 | 0.2% | $137.09 | — | SP SMCP600VL ETF | 464287879 |
| WFC | WELLS FARGO CO NEW | 56,587 | $1,624 | 0.2% | $40.69 | -10.0% | COM | 949746101 |
| — | MYLAN NV | 108,090 | $1,612 | 0.2% | $20.01 | — | SHS EURO | N59465109 |
| — | IAA INC | 52,823 | $1,583 | 0.2% | $39.00 | — | COM | 449253103 |
| DLTR | DOLLAR TREE INC | 21,450 | $1,576 | 0.2% | $56.12 | +51.7% | COM | 256746108 |
| IWS | ISHARES TR | 23,995 | $1,538 | 0.2% | $61.25 | — | RUS MDCP VAL ETF | 464287473 |
| ORCL | ORACLE CORP | 31,099 | $1,503 | 0.2% | $34.31 | +38.5% | COM | 68389X105 |
| IWF | ISHARES TR | 9,964 | $1,501 | 0.2% | $126.98 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 8,039 | $1,501 | 0.2% | $145.21 | +30.9% | COM | 437076102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,786 | $1,497 | 0.2% | $103.19 | 0.0% | COM | 11133T103 |
| BWA | BORGWARNER INC | 59,950 | $1,461 | 0.2% | $26.41 | 0.0% | COM | 099724106 |
| PANW | PALO ALTO NETWORKS INC | 8,852 | $1,451 | 0.2% | $37.41 | -6.7% | COM | 697435105 |
| IWR | ISHARES TR | 32,131 | $1,387 | 0.2% | $68.00 | — | RUS MID CAP ETF | 464287499 |
| INTC | INTEL CORP | 24,968 | $1,351 | 0.2% | $37.55 | +39.4% | COM | 458140100 |
| AAP | ADVANCE AUTO PARTS INC | 13,860 | $1,293 | 0.1% | $142.44 | -19.8% | COM | 00751Y106 |
| GOOGL | ALPHABET INC | 1,110 | $1,290 | 0.1% | $43.69 | +53.9% | CAP STK CL A | 02079K305 |
| ULTA | ULTA BEAUTY INC | 7,140 | $1,254 | 0.1% | $226.32 | +10.2% | COM | 90384S303 |
| SHY | ISHARES TR | 14,408 | $1,249 | 0.1% | $84.32 | — | 1 3 YR TREAS BD | 464287457 |
| COP | CONOCOPHILLIPS | 40,510 | $1,248 | 0.1% | $34.08 | +20.2% | COM | 20825C104 |
| — | MEREDITH CORP | 99,799 | $1,220 | 0.1% | $47.02 | — | COM | 589433101 |
| ABT | ABBOTT LABS | 15,074 | $1,189 | 0.1% | $57.19 | +31.7% | COM | 002824100 |
| IGIB | ISHARES TR | 21,469 | $1,179 | 0.1% | $57.16 | — | INTRM TR CRP ETF | 464288638 |
| VTI | VANGUARD INDEX FDS | 8,889 | $1,146 | 0.1% | $101.82 | — | TOTAL STK MKT | 922908769 |
| NSC | NORFOLK SOUTHERN CORP | 7,439 | $1,086 | 0.1% | $92.36 | +77.2% | COM | 655844108 |
| VB | VANGUARD INDEX FDS | 9,272 | $1,070 | 0.1% | $108.40 | — | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 6,338 | $1,048 | 0.1% | $99.22 | +73.2% | COM | 580135101 |
| CINF | CINCINNATI FINL CORP | 12,717 | $959 | 0.1% | $56.86 | +50.0% | COM | 172062101 |
| BA | BOEING CO | 6,239 | $930 | 0.1% | $100.25 | +172.1% | COM | 097023105 |
| WDAY | WORKDAY INC | 6,877 | $896 | 0.1% | $193.92 | -13.1% | CL A | 98138H101 |
| CAKE | CHEESECAKE FACTORY INC | 50,209 | $858 | 0.1% | $36.58 | -17.8% | COM | 163072101 |
| VWOB | VANGUARD WHITEHALL FDS | 12,133 | $854 | 0.1% | $78.22 | — | EMERG MKT BD ETF | 921946885 |
| GTLS | CHART INDS INC | 28,458 | $825 | 0.1% | $43.80 | +24.0% | COM PAR $0.01 | 16115Q308 |
| FANG | DIAMONDBACK ENERGY INC | 30,306 | $794 | 0.1% | $83.74 | -41.1% | COM | 25278X109 |
| BAX | BAXTER INTL INC | 9,502 | $771 | 0.1% | $41.57 | +84.6% | COM | 071813109 |
| AGZ | ISHARES TR | 6,337 | $764 | 0.1% | $115.24 | — | AGENCY BOND ETF | 464288166 |
| FISV | FISERV INC | 7,931 | $753 | 0.1% | $82.51 | +34.6% | COM | 337738108 |
| DHR | DANAHER CORPORATION | 5,417 | $750 | 0.1% | $99.39 | +32.1% | COM | 235851102 |
| CB | CHUBB LIMITED | 6,586 | $736 | 0.1% | $118.54 | +10.0% | COM | H1467J104 |
| MPC | MARATHON PETE CORP | 30,480 | $720 | 0.1% | $56.41 | -32.0% | COM | 56585A102 |
| BSV | VANGUARD BD INDEX FDS | 8,602 | $707 | 0.1% | $79.37 | — | SHORT TRM BOND | 921937827 |
| NVS | NOVARTIS A G | 8,470 | $698 | 0.1% | $95.60 | — | SPONSORED ADR | 66987V109 |
| CTRA | CABOT OIL & GAS CORP | 40,537 | $697 | 0.1% | $16.65 | -27.9% | COM | 127097103 |
| KMB | KIMBERLY CLARK CORP | 5,037 | $644 | 0.1% | $91.30 | +22.8% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,214 | $628 | 0.1% | $310.51 | 0.0% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 3,825 | $624 | 0.1% | $142.15 | +24.5% | SHS CLASS A | G1151C101 |
| BP | BP PLC | 25,401 | $620 | 0.1% | $41.63 | — | SPONSORED ADR | 055622104 |
| UNP | UNION PAC CORP | 4,383 | $618 | 0.1% | $80.54 | +80.0% | COM | 907818108 |
| OPLN | KAR AUCTION SVCS INC | 50,997 | $612 | 0.1% | $17.69 | +10.4% | COM | 48238T109 |
| QQQ | INVESCO QQQ TR | 3,165 | $603 | 0.1% | $182.19 | — | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 6,801 | $602 | 0.1% | $60.84 | — | SBI HEALTHCARE | 81369Y209 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,900 | $586 | 0.1% | $86.27 | +33.8% | COM | 030420103 |
| CMCSA | COMCAST CORP NEW | 16,418 | $564 | 0.1% | $37.86 | -4.8% | CL A | 20030N101 |
| KO | COCA COLA CO | 12,568 | $556 | 0.1% | $33.36 | +34.9% | COM | 191216100 |
| XEL | XCEL ENERGY INC | 8,800 | $531 | 0.1% | $26.01 | +108.6% | COM | 98389B100 |
| RSG | REPUBLIC SVCS INC | 6,845 | $514 | 0.1% | $69.53 | +19.5% | COM | 760759100 |
| IWM | ISHARES TR | 4,433 | $507 | 0.1% | $122.56 | — | RUSSELL 2000 ETF | 464287655 |
| HII | HUNTINGTON INGALLS INDS INC | 2,572 | $469 | 0.1% | $176.42 | +15.5% | COM | 446413106 |
| ICF | ISHARES TR | 5,040 | $462 | 0.1% | $111.19 | — | COHEN STEER REIT | 464287564 |
| MSI | MOTOROLA SOLUTIONS INC | 3,440 | $457 | 0.1% | $155.27 | 0.0% | COM NEW | 620076307 |
| AAXJ | ISHARES TR | 7,563 | $452 | 0.1% | $58.55 | — | MSCI AC ASIA ETF | 464288182 |
| EMR | EMERSON ELEC CO | 9,407 | $448 | 0.1% | $45.55 | +26.8% | COM | 291011104 |
| VFC | V F CORP | 8,150 | $441 | 0.1% | $77.99 | -0.1% | COM | 918204108 |
| XLF | SELECT SECTOR SPDR TR | 20,723 | $431 | 0.0% | $24.54 | — | SBI INT-FINL | 81369Y605 |
| DOV | DOVER CORP | 5,085 | $427 | 0.0% | $78.16 | +25.1% | COM | 260003108 |
| XLK | SELECT SECTOR SPDR TR | 5,284 | $425 | 0.0% | $34.26 | — | TECHNOLOGY | 81369Y803 |
| CSX | CSX CORP | 7,417 | $425 | 0.0% | $9.18 | +135.0% | COM | 126408103 |
| — | WORLD GOLD TR | 26,045 | $409 | 0.0% | $14.17 | — | SPDR GLD MINIS | 98149E204 |
| INTU | INTUIT | 1,753 | $403 | 0.0% | $59.35 | +339.6% | COM | 461202103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 20,922 | $394 | 0.0% | $19.55 | +28.2% | COM | 174610105 |
| FDX | FEDEX CORP | 3,000 | $364 | 0.0% | $145.62 | -13.4% | COM | 31428X106 |
| VGT | VANGUARD WORLD FDS | 1,720 | $364 | 0.0% | $211.77 | — | INF TECH ETF | 92204A702 |
| — | LINDE PLC | 2,000 | $346 | 0.0% | $176.40 | — | SHS | G5494J103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,300 | $346 | 0.0% | $41.86 | — | FTSE EMR MKT ETF | 922042858 |
| GD | GENERAL DYNAMICS CORP | 2,608 | $345 | 0.0% | $143.71 | +0.9% | COM | 369550108 |
| — | XILINX INC | 4,404 | $343 | 0.0% | $126.70 | — | COM | 983919101 |
| PNC | PNC FINL SVCS GROUP INC | 3,470 | $332 | 0.0% | $57.92 | +87.0% | COM | 693475105 |
| — | GENERAL ELECTRIC CO | 41,133 | $327 | 0.0% | $13.41 | — | COM | 369604103 |
| VHT | VANGUARD WORLD FDS | 1,884 | $313 | 0.0% | $167.93 | — | HEALTH CAR ETF | 92204A504 |
| IEI | ISHARES TR | 2,279 | $304 | 0.0% | $120.56 | — | 3 7 YR TREAS BD | 464288661 |
| GPC | GENUINE PARTS CO | 4,490 | $302 | 0.0% | $84.75 | -11.3% | COM | 372460105 |
| VOX | VANGUARD WORLD FDS | 3,876 | $295 | 0.0% | $74.21 | — | COMM SRVC ETF | 92204A884 |
| BIV | VANGUARD BD INDEX FDS | 3,279 | $293 | 0.0% | $81.51 | — | INTERMED TERM | 921937819 |
| PM | PHILIP MORRIS INTL INC | 4,018 | $293 | 0.0% | $56.31 | +7.9% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 3,253 | $293 | 0.0% | $79.38 | +13.6% | SHS | G5960L103 |
| SHW | SHERWIN WILLIAMS CO | 635 | $292 | 0.0% | $107.22 | +59.7% | COM | 824348106 |
| GL | GLOBE LIFE INC | 3,968 | $286 | 0.0% | $86.11 | +4.2% | COM | 37959E102 |
| O | REALTY INCOME CORP | 5,338 | $266 | 0.0% | $36.09 | +43.7% | COM | 756109104 |
| NEE | NEXTERA ENERGY INC | 1,075 | $259 | 0.0% | $38.59 | +40.7% | COM | 65339F101 |
| ELV | ANTHEM INC | 1,138 | $258 | 0.0% | $258.69 | -2.8% | COM | 036752103 |
| XLP | SELECT SECTOR SPDR TR | 4,742 | $258 | 0.0% | $51.58 | — | SBI CONS STPLS | 81369Y308 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,000 | $252 | 0.0% | $104.41 | — | S&P500 EQL WGT | 46137V357 |
| CL | COLGATE PALMOLIVE CO | 3,626 | $241 | 0.0% | $55.06 | +11.8% | COM | 194162103 |
| WM | WASTE MGMT INC DEL | 2,565 | $237 | 0.0% | $87.01 | +19.7% | COM | 94106L109 |
| XLI | SELECT SECTOR SPDR TR | 3,914 | $231 | 0.0% | $48.53 | — | SBI INT-INDS | 81369Y704 |
| IWP | ISHARES TR | 1,887 | $229 | 0.0% | $82.96 | — | RUS MD CP GR ETF | 464287481 |
| GILD | GILEAD SCIENCES INC | 2,895 | $216 | 0.0% | $54.92 | 0.0% | COM | 375558103 |
| XLY | SELECT SECTOR SPDR TR | 2,180 | $214 | 0.0% | $112.37 | — | SBI CONS DISCR | 81369Y407 |
| CLX | CLOROX CO DEL | 1,225 | $212 | 0.0% | $138.67 | 0.0% | COM | 189054109 |
| GIS | GENERAL MLS INC | 3,880 | $205 | 0.0% | $34.11 | +27.0% | COM | 370334104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,400 | $202 | 0.0% | $114.89 | 0.0% | COM | 22822V101 |
| MFC | MANULIFE FINL CORP | 13,840 | $174 | 0.0% | $16.37 | +6.2% | COM | 56501R106 |
| — | CANOPY GROWTH CORP | 11,265 | $162 | 0.0% | $43.41 | — | COM | 138035100 |
| F | FORD MTR CO DEL | 23,500 | $114 | 0.0% | $6.04 | -6.4% | COM | 345370860 |
| FCX | FREEPORT-MCMORAN INC | 11,388 | $77 | 0.0% | $9.79 | 0.0% | CL B | 35671D857 |
| — | DURECT CORP | 40,000 | $62 | 0.0% | $0.65 | — | COM | 266605104 |
| PBI | PITNEY BOWES INC | 26,500 | $54 | 0.0% | $5.87 | -41.6% | COM | 724479100 |
| RIG | TRANSOCEAN LTD | 12,000 | $14 | 0.0% | $3.90 | 0.0% | REG SHS | H8817H100 |