Location: Carmel, IN
CIK: 0001550057 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $1.038B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 312,331 | $51.28M | 4.9% | $107.00 | +34.5% | COM | 532457108 |
| IJR | ISHARES TR | 599,414 | $40.93M | 3.9% | $75.91 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 113,123 | $34.88M | 3.4% | $265.05 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 179,767 | $31.97M | 3.1% | $163.72 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 147,336 | $29.98M | 2.9% | $68.73 | +151.8% | COM | 594918104 |
| AAPL | APPLE INC | 77,606 | $28.31M | 2.7% | $23.43 | +220.5% | COM | 037833100 |
| ACWX | ISHARES TR | 652,271 | $28.2M | 2.7% | $42.43 | — | MSCI ACWI EX US | 464288240 |
| SLYV | SPDR SER TR | 501,510 | $24.63M | 2.4% | $49.12 | — | S&P 600 SMCP VAL | 78464A300 |
| IVV | ISHARES TR | 77,574 | $24.02M | 2.3% | $267.43 | — | CORE S&P500 ETF | 464287200 |
| DBEF | DBX ETF TR | 694,217 | $20.98M | 2.0% | $28.00 | — | XTRACK MSCI EAFE | 233051200 |
| QCOM | QUALCOMM INC | 197,633 | $18.03M | 1.7% | $44.59 | +59.2% | COM | 747525103 |
| IVW | ISHARES TR | 76,077 | $15.79M | 1.5% | $166.87 | — | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 125,811 | $14.17M | 1.4% | $110.35 | — | RUS 1000 VAL ETF | 464287598 |
| BMY | BRISTOL-MYERS SQUIBB CO | 227,597 | $13.38M | 1.3% | $38.68 | +23.9% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 292,865 | $13.1M | 1.3% | $51.47 | -32.4% | COM | 30231G102 |
| MRK | MERCK & CO. INC | 159,688 | $12.35M | 1.2% | $33.85 | +85.7% | COM | 58933Y105 |
| T | AT&T INC | 406,849 | $12.3M | 1.2% | $13.43 | +15.4% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 218,097 | $12.02M | 1.2% | $30.89 | +31.9% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 31,551 | $11.51M | 1.1% | $145.25 | +122.9% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 120,529 | $10.76M | 1.0% | $70.37 | -0.8% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 154,539 | $10.04M | 1.0% | $46.98 | +12.0% | COM | 126650100 |
| OHI | OMEGA HEALTHCARE INVS INC | 326,152 | $9.697M | 0.9% | $30.97 | — | COM | 681936100 |
| UNH | UNITEDHEALTH GROUP INC | 32,221 | $9.504M | 0.9% | $185.67 | +40.6% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 77,364 | $9.343M | 0.9% | $98.50 | -7.2% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 66,421 | $9.341M | 0.9% | $60.96 | +103.8% | COM | 478160104 |
| WSM | WILLIAMS SONOMA INC | 112,908 | $9.26M | 0.9% | $21.94 | +39.2% | COM | 969904101 |
| GOOG | ALPHABET INC | 6,214 | $8.784M | 0.8% | $42.49 | +57.6% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 181,588 | $8.469M | 0.8% | $22.36 | +65.4% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 34,307 | $8.284M | 0.8% | $127.44 | +55.9% | COM | 009158106 |
| CWB | SPDR SER TR | 135,904 | $8.222M | 0.8% | $46.92 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | MAXIM INTEGRATED PRODS INC | 125,001 | $7.576M | 0.7% | $33.13 | — | COM | 57772K101 |
| PFE | PFIZER INC | 229,447 | $7.503M | 0.7% | $18.79 | +38.3% | COM | 717081103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 176,657 | $7.338M | 0.7% | $28.53 | +3.4% | COM | 74251V102 |
| INGR | INGREDION INC | 87,122 | $7.231M | 0.7% | $98.74 | -17.1% | COM | 457187102 |
| ENB | ENBRIDGE INC | 231,911 | $7.055M | 0.7% | $22.68 | -7.0% | COM | 29250N105 |
| IGV | ISHARES TR | 24,724 | $7.028M | 0.7% | $213.31 | — | EXPANDED TECH | 464287515 |
| IQV | IQVIA HLDGS INC | 49,050 | $6.959M | 0.7% | $101.62 | +33.4% | COM | 46266C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,843 | $6.934M | 0.7% | $144.98 | +26.0% | CL B NEW | 084670702 |
| — | TE CONNECTIVITY LTD | 84,877 | $6.922M | 0.7% | $53.03 | — | REG SHS | H84989104 |
| HON | HONEYWELL INTL INC | 47,787 | $6.91M | 0.7% | $76.51 | +54.1% | COM | 438516106 |
| TROW | PRICE T ROWE GROUP INC | 55,323 | $6.832M | 0.7% | $53.10 | +69.2% | COM | 74144T108 |
| GNTX | GENTEX CORP | 259,880 | $6.697M | 0.6% | $17.11 | +46.5% | COM | 371901109 |
| IJK | ISHARES TR | 29,572 | $6.625M | 0.6% | $175.93 | — | S&P MC 400GR ETF | 464287606 |
| CFG | CITIZENS FINANCIAL GROUP INC | 259,321 | $6.545M | 0.6% | $17.88 | -0.8% | COM | 174610105 |
| TGT | TARGET CORP | 54,135 | $6.492M | 0.6% | $46.36 | +111.8% | COM | 87612E106 |
| PII | POLARIS INC | 66,387 | $6.144M | 0.6% | $94.35 | -19.2% | COM | 731068102 |
| PEP | PEPSICO INC | 46,039 | $6.089M | 0.6% | $60.02 | +84.6% | COM | 713448108 |
| SPG | SIMON PPTY GROUP INC NEW | 85,883 | $5.873M | 0.6% | $104.39 | -56.4% | COM | 828806109 |
| ETN | EATON CORP PLC | 67,001 | $5.861M | 0.6% | $48.69 | +53.5% | SHS | G29183103 |
| ABBV | ABBVIE INC | 57,214 | $5.617M | 0.5% | $36.05 | +95.6% | COM | 00287Y109 |
| SJM | SMUCKER J M CO | 52,890 | $5.596M | 0.5% | $86.99 | +7.4% | COM NEW | 832696405 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,175 | $5.573M | 0.5% | $234.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| WMT | WALMART INC | 46,156 | $5.529M | 0.5% | $20.00 | +90.3% | COM | 931142103 |
| KEY | KEYCORP | 434,588 | $5.293M | 0.5% | $10.03 | -12.1% | COM | 493267108 |
| LEVI | LEVI STRAUSS & CO NEW | 391,718 | $5.249M | 0.5% | $14.08 | -18.2% | CL A COM STK | 52736R102 |
| SWK | STANLEY BLACK & DECKER INC | 37,388 | $5.211M | 0.5% | $66.71 | +51.6% | COM | 854502101 |
| IGSB | ISHARES TR | 93,465 | $5.113M | 0.5% | $53.74 | — | SH TR CRPORT ETF | 464288646 |
| PRU | PRUDENTIAL FINL INC | 83,565 | $5.089M | 0.5% | $48.10 | -8.0% | COM | 744320102 |
| TRV | TRAVELERS COMPANIES INC | 43,932 | $5.01M | 0.5% | $75.33 | +24.2% | COM | 89417E109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40,704 | $4.858M | 0.5% | $103.44 | +6.4% | COM | 98956P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 78,814 | $4.857M | 0.5% | $54.61 | 0.0% | COM | 75513E101 |
| SYY | SYSCO CORP | 87,948 | $4.807M | 0.5% | $39.78 | +13.6% | COM | 871829107 |
| USB | US BANCORP DEL | 130,375 | $4.8M | 0.5% | $24.96 | +11.6% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO | 49,611 | $4.666M | 0.4% | $54.27 | +50.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,640 | $4.524M | 0.4% | $82.16 | +47.0% | COM | 023135106 |
| V | VISA INC | 23,396 | $4.519M | 0.4% | $59.98 | +192.6% | COM CL A | 92826C839 |
| GATX | GATX CORP | 74,017 | $4.514M | 0.4% | $42.00 | +28.0% | COM | 361448103 |
| FSLR | FIRST SOLAR INC | 90,789 | $4.494M | 0.4% | $47.54 | -6.2% | COM | 336433107 |
| COST | COSTCO WHSL CORP NEW | 14,711 | $4.461M | 0.4% | $104.71 | +166.6% | COM | 22160K105 |
| MMM | 3M CO | 28,531 | $4.451M | 0.4% | $72.65 | +41.0% | COM | 88579Y101 |
| LOW | LOWES COS INC | 32,507 | $4.392M | 0.4% | $59.62 | +73.3% | COM | 548661107 |
| CMP | COMPASS MINERALS INTL INC | 89,877 | $4.382M | 0.4% | $47.30 | -11.9% | COM | 20451N101 |
| MA | MASTERCARD INCORPORATED | 14,752 | $4.362M | 0.4% | $86.01 | +217.8% | CL A | 57636Q104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 40,408 | $4.341M | 0.4% | $91.45 | +15.9% | ORD | M22465104 |
| — | INTERPUBLIC GROUP COS INC | 247,183 | $4.242M | 0.4% | $16.18 | -18.3% | COM | 460690100 |
| BWA | BORGWARNER INC | 120,092 | $4.239M | 0.4% | $25.31 | -4.3% | COM | 099724106 |
| DLR | DIGITAL RLTY TR INC | 29,701 | $4.221M | 0.4% | $40.60 | +186.6% | COM | 253868103 |
| AXP | AMERICAN EXPRESS CO | 43,636 | $4.154M | 0.4% | $67.25 | +27.3% | COM | 025816109 |
| D | DOMINION ENERGY INC | 50,496 | $4.099M | 0.4% | $49.81 | +25.8% | COM | 25746U109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 133,107 | $4.081M | 0.4% | $30.86 | -31.2% | FNF GROUP COM | 31620R303 |
| TJX | TJX COS INC NEW | 80,069 | $4.048M | 0.4% | $46.92 | -0.6% | COM | 872540109 |
| KR | KROGER CO | 117,461 | $3.976M | 0.4% | $24.59 | +17.0% | COM | 501044101 |
| CTVA | CORTEVA INC | 146,742 | $3.931M | 0.4% | $25.77 | -5.5% | COM | 22052L104 |
| AMT | AMERICAN TOWER CORP NEW | 14,739 | $3.811M | 0.4% | $57.01 | +269.4% | COM | 03027X100 |
| JCI | JOHNSON CTLS INTL PLC | 109,155 | $3.727M | 0.4% | $33.31 | -17.6% | SHS | G51502105 |
| BALL | BALL CORP | 52,941 | $3.679M | 0.4% | $35.40 | +78.5% | COM | 058498106 |
| KHC | KRAFT HEINZ CO | 113,781 | $3.628M | 0.3% | $21.65 | +6.6% | COM | 500754106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,030 | $3.586M | 0.3% | $306.33 | +65.6% | CL A | 16119P108 |
| MCK | MCKESSON CORP | 23,161 | $3.553M | 0.3% | $117.74 | +18.3% | COM | 58155Q103 |
| SLB | SCHLUMBERGER LTD | 191,274 | $3.518M | 0.3% | $27.87 | -44.5% | COM | 806857108 |
| VBR | VANGUARD INDEX FDS | 32,324 | $3.456M | 0.3% | $106.28 | — | SM CP VAL ETF | 922908611 |
| SBUX | STARBUCKS CORP | 46,197 | $3.4M | 0.3% | $68.89 | -3.7% | COM | 855244109 |
| EPAM | EPAM SYS INC | 13,338 | $3.361M | 0.3% | $141.41 | +55.6% | COM | 29414B104 |
| PPL | PPL CORP | 129,432 | $3.345M | 0.3% | $18.03 | +14.4% | COM | 69351T106 |
| AON | AON PLC | 17,051 | $3.284M | 0.3% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| WFC | WELLS FARGO CO NEW | 126,481 | $3.238M | 0.3% | $31.46 | -23.8% | COM | 949746101 |
| AIG | AMERICAN INTL GROUP INC | 102,649 | $3.201M | 0.3% | $41.08 | -40.7% | COM NEW | 026874784 |
| PG | PROCTER AND GAMBLE CO | 26,548 | $3.174M | 0.3% | $64.25 | +58.0% | COM | 742718109 |
| ZTS | ZOETIS INC | 23,061 | $3.16M | 0.3% | $85.80 | +45.1% | CL A | 98978V103 |
| WWW | WOLVERINE WORLD WIDE INC | 132,431 | $3.153M | 0.3% | $15.86 | +11.9% | COM | 978097103 |
| IJJ | ISHARES TR | 23,626 | $3.141M | 0.3% | $126.44 | — | S&P MC 400VL ETF | 464287705 |
| EQIX | EQUINIX INC | 4,310 | $3.027M | 0.3% | $370.99 | +64.1% | COM | 29444U700 |
| MPC | MARATHON PETE CORP | 80,790 | $3.02M | 0.3% | $38.20 | -28.9% | COM | 56585A102 |
| NOC | NORTHROP GRUMMAN CORP | 9,637 | $2.963M | 0.3% | $243.65 | +22.5% | COM | 666807102 |
| VONG | VANGUARD SCOTTSDALE FDS | 14,258 | $2.813M | 0.3% | $152.20 | — | VNG RUS1000GRW | 92206C680 |
| CMI | CUMMINS INC | 16,063 | $2.783M | 0.3% | $125.76 | +10.7% | COM | 231021106 |
| DIS | DISNEY WALT CO | 24,733 | $2.758M | 0.3% | $83.14 | +29.7% | COM DISNEY | 254687106 |
| COF | CAPITAL ONE FINL CORP | 43,987 | $2.753M | 0.3% | $80.24 | -29.4% | COM | 14040H105 |
| BDX | BECTON DICKINSON & CO | 10,852 | $2.597M | 0.3% | $207.13 | +6.4% | COM | 075887109 |
| AVGO | BROADCOM INC | 8,090 | $2.553M | 0.2% | $19.78 | +24.0% | COM | 11135F101 |
| EFA | ISHARES TR | 41,661 | $2.536M | 0.2% | $64.36 | — | MSCI EAFE ETF | 464287465 |
| IGIB | ISHARES TR | 41,739 | $2.52M | 0.2% | $58.72 | — | INTRM TR CRP ETF | 464288638 |
| — | WALGREENS BOOTS ALLIANCE INC | 58,532 | $2.481M | 0.2% | $69.43 | — | COM | 931427108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,059 | $2.468M | 0.2% | $102.62 | — | DIV APP ETF | 921908844 |
| THG | HANOVER INS GROUP INC | 24,253 | $2.458M | 0.2% | $38.73 | +121.4% | COM | 410867105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 49,365 | $2.434M | 0.2% | $70.44 | — | SPONSORED ADR | 03524A108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,362 | $2.428M | 0.2% | $214.83 | +26.2% | COM | 92532F100 |
| GPN | GLOBAL PMTS INC | 14,260 | $2.419M | 0.2% | $104.86 | +51.5% | COM | 37940X102 |
| MASI | MASIMO CORP | 10,600 | $2.417M | 0.2% | $125.54 | +74.8% | COM | 574795100 |
| IJS | ISHARES TR | 19,954 | $2.402M | 0.2% | $134.10 | — | SP SMCP600VL ETF | 464287879 |
| — | FOOT LOCKER INC | 80,173 | $2.338M | 0.2% | $22.04 | — | COM | 344849104 |
| — | STERICYCLE INC | 41,748 | $2.337M | 0.2% | $54.09 | — | COM | 858912108 |
| ABT | ABBOTT LABS | 25,268 | $2.31M | 0.2% | $67.18 | +22.0% | COM | 002824100 |
| — | VMWARE INC | 14,688 | $2.275M | 0.2% | $127.76 | — | CL A COM | 928563402 |
| GRMN | GARMIN LTD | 23,174 | $2.259M | 0.2% | $79.22 | -4.7% | SHS | H2906T109 |
| ADBE | ADOBE INC | 5,112 | $2.225M | 0.2% | $123.70 | +199.5% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 11,884 | $2.141M | 0.2% | $179.44 | -3.2% | COM | 863667101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2.138M | 0.2% | $302764.90 | -9.5% | CL A | 084670108 |
| PANW | PALO ALTO NETWORKS INC | 8,759 | $2.012M | 0.2% | $37.41 | -5.8% | COM | 697435105 |
| TFC | TRUIST FINL CORP | 53,572 | $2.012M | 0.2% | $40.89 | -32.2% | COM | 89832Q109 |
| HD | HOME DEPOT INC | 8,019 | $2.009M | 0.2% | $145.21 | +37.5% | COM | 437076102 |
| BSX | BOSTON SCIENTIFIC CORP | 56,804 | $1.994M | 0.2% | $26.87 | +34.0% | COM | 101137107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,722 | $1.984M | 0.2% | $103.19 | +2.1% | COM | 11133T103 |
| — | HILL ROM HLDGS INC | 17,926 | $1.968M | 0.2% | $50.30 | — | COM | 431475102 |
| — | IAA INC | 50,996 | $1.967M | 0.2% | $39.00 | — | COM | 449253103 |
| IWF | ISHARES TR | 9,819 | $1.885M | 0.2% | $126.98 | — | RUS 1000 GRW ETF | 464287614 |
| CME | CME GROUP INC | 11,531 | $1.874M | 0.2% | $156.06 | -7.5% | COM | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,399 | $1.846M | 0.2% | $112.02 | +13.4% | COM | 053015103 |
| IWS | ISHARES TR | 23,505 | $1.799M | 0.2% | $61.25 | — | RUS MDCP VAL ETF | 464287473 |
| KMPR | KEMPER CORP DEL | 24,805 | $1.799M | 0.2% | $77.21 | -13.4% | COM | 488401100 |
| — | MYLAN NV | 108,606 | $1.746M | 0.2% | $20.01 | — | SHS EURO | N59465109 |
| IWR | ISHARES TR | 32,131 | $1.722M | 0.2% | $68.00 | — | RUS MID CAP ETF | 464287499 |
| XYL | XYLEM INC | 25,657 | $1.667M | 0.2% | $68.41 | -9.7% | COM | 98419M100 |
| ORCL | ORACLE CORP | 29,461 | $1.628M | 0.2% | $34.31 | +42.8% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 1,127 | $1.598M | 0.2% | $44.04 | +52.0% | CAP STK CL A | 02079K305 |
| FITB | FIFTH THIRD BANCORP | 78,940 | $1.522M | 0.1% | $14.84 | 0.0% | COM | 316773100 |
| INTC | INTEL CORP | 24,889 | $1.489M | 0.1% | $37.55 | +41.7% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 8,704 | $1.362M | 0.1% | $101.82 | — | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TR | 10,898 | $1.34M | 0.1% | $114.52 | — | TIPS BD ETF | 464287176 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,468 | $1.335M | 0.1% | $100.53 | 0.0% | COM | 00971T101 |
| NSC | NORFOLK SOUTHERN CORP | 7,439 | $1.306M | 0.1% | $92.36 | +63.5% | COM | 655844108 |
| NKE | NIKE INC | 12,679 | $1.243M | 0.1% | $85.46 | 0.0% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 6,322 | $1.166M | 0.1% | $99.22 | +62.3% | COM | 580135101 |
| BA | BOEING CO | 6,215 | $1.139M | 0.1% | $100.25 | +53.3% | COM | 097023105 |
| LDOS | LEIDOS HOLDINGS INC | 11,234 | $1.052M | 0.1% | $91.37 | 0.0% | COM | 525327102 |
| SHY | ISHARES TR | 12,080 | $1.046M | 0.1% | $84.32 | — | 1 3 YR TREAS BD | 464287457 |
| VWOB | VANGUARD WHITEHALL FDS | 13,383 | $1.041M | 0.1% | $78.18 | — | EMERG MKT BD ETF | 921946885 |
| DHR | DANAHER CORPORATION | 5,420 | $958K | 0.1% | $99.39 | +40.9% | COM | 235851102 |
| VB | VANGUARD INDEX FDS | 6,021 | $877K | 0.1% | $108.40 | — | SMALL CP ETF | 922908751 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,365 | $857K | 0.1% | $311.78 | +5.9% | COM | 883556102 |
| CB | CHUBB LIMITED | 6,661 | $843K | 0.1% | $118.40 | -10.3% | COM | H1467J104 |
| AJG | GALLAGHER ARTHUR J & CO | 8,487 | $827K | 0.1% | $83.03 | 0.0% | COM | 363576109 |
| ACN | ACCENTURE PLC IRELAND | 3,825 | $821K | 0.1% | $142.15 | +22.8% | SHS CLASS A | G1151C101 |
| BAX | BAXTER INTL INC | 9,502 | $818K | 0.1% | $41.57 | +86.8% | COM | 071813109 |
| QQQ | INVESCO QQQ TR | 3,165 | $784K | 0.1% | $182.19 | — | UNIT SER 1 | 46090E103 |
| FISV | FISERV INC | 7,931 | $774K | 0.1% | $82.51 | +22.0% | COM | 337738108 |
| UNP | UNION PAC CORP | 4,412 | $746K | 0.1% | $80.54 | +75.6% | COM | 907818108 |
| NVS | NOVARTIS AG | 8,506 | $743K | 0.1% | $95.60 | — | SPONSORED ADR | 66987V109 |
| KMB | KIMBERLY CLARK CORP | 4,862 | $687K | 0.1% | $91.30 | +23.4% | COM | 494368103 |
| BSV | VANGUARD BD INDEX FDS | 8,202 | $682K | 0.1% | $79.37 | — | SHORT TRM BOND | 921937827 |
| CTRA | CABOT OIL & GAS CORP | 39,650 | $681K | 0.1% | $16.65 | -11.3% | COM | 127097103 |
| AGZ | ISHARES TR | 5,575 | $675K | 0.1% | $115.24 | — | AGENCY BOND ETF | 464288166 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,900 | $630K | 0.1% | $86.27 | +29.7% | COM | 030420103 |
| CMCSA | COMCAST CORP NEW | 16,028 | $625K | 0.1% | $37.86 | -13.5% | CL A | 20030N101 |
| BP | BP PLC | 25,548 | $596K | 0.1% | $41.63 | — | SPONSORED ADR | 055622104 |
| EMR | EMERSON ELEC CO | 9,407 | $584K | 0.1% | $45.55 | +10.4% | COM | 291011104 |
| RSG | REPUBLIC SVCS INC | 6,845 | $562K | 0.1% | $69.53 | +7.1% | COM | 760759100 |
| WDAY | WORKDAY INC | 3,000 | $562K | 0.1% | $193.92 | -16.6% | CL A | 98138H101 |
| XLV | SELECT SECTOR SPDR TR | 5,496 | $550K | 0.1% | $60.84 | — | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 12,144 | $543K | 0.1% | $33.36 | +16.1% | COM | 191216100 |
| XEL | XCEL ENERGY INC | 8,675 | $542K | 0.1% | $26.01 | +103.0% | COM | 98389B100 |
| COP | CONOCOPHILLIPS | 12,643 | $531K | 0.1% | $34.08 | -3.4% | COM | 20825C104 |
| OTIS | OTIS WORLDWIDE CORP | 9,280 | $528K | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| AAXJ | ISHARES TR | 7,563 | $523K | 0.1% | $58.55 | — | MSCI AC ASIA ETF | 464288182 |
| INTU | INTUIT | 1,753 | $519K | 0.0% | $59.35 | +346.3% | COM | 461202103 |
| IWM | ISHARES TR | 3,591 | $514K | 0.0% | $122.56 | — | RUSSELL 2000 ETF | 464287655 |
| ICF | ISHARES TR | 5,040 | $508K | 0.0% | $111.19 | — | COHEN STEER REIT | 464287564 |
| CSX | CSX CORP | 7,211 | $503K | 0.0% | $9.18 | +123.5% | COM | 126408103 |
| DOV | DOVER CORP | 5,085 | $491K | 0.0% | $78.16 | +9.5% | COM | 260003108 |
| MSI | MOTOROLA SOLUTIONS INC | 3,440 | $482K | 0.0% | $155.27 | -15.3% | COM NEW | 620076307 |
| — | WORLD GOLD TR | 26,045 | $463K | 0.0% | $14.17 | — | SPDR GLD MINIS | 98149E204 |
| HII | HUNTINGTON INGALLS INDS INC | 2,572 | $449K | 0.0% | $176.42 | -7.5% | COM | 446413106 |
| VGT | VANGUARD WORLD FDS | 1,551 | $432K | 0.0% | $211.77 | — | INF TECH ETF | 92204A702 |
| — | LINDE PLC | 2,000 | $424K | 0.0% | $176.40 | — | SHS | G5494J103 |
| FDX | FEDEX CORP | 3,000 | $421K | 0.0% | $145.62 | -22.3% | COM | 31428X106 |
| XLK | SELECT SECTOR SPDR TR | 3,981 | $416K | 0.0% | $34.26 | — | TECHNOLOGY | 81369Y803 |
| CARR | CARRIER GLOBAL CORPORATION | 18,561 | $412K | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| — | XILINX INC | 4,155 | $409K | 0.0% | $126.70 | — | COM | 983919101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,300 | $408K | 0.0% | $41.86 | — | FTSE EMR MKT ETF | 922042858 |
| GD | GENERAL DYNAMICS CORP | 2,608 | $390K | 0.0% | $143.71 | -13.5% | COM | 369550108 |
| GPC | GENUINE PARTS CO | 4,490 | $390K | 0.0% | $84.75 | -20.5% | COM | 372460105 |
| SHW | SHERWIN WILLIAMS CO | 635 | $367K | 0.0% | $107.22 | +60.0% | COM | 824348106 |
| XLF | SELECT SECTOR SPDR TR | 15,774 | $365K | 0.0% | $24.54 | — | SBI INT-FINL | 81369Y605 |
| VHT | VANGUARD WORLD FDS | 1,884 | $363K | 0.0% | $167.93 | — | HEALTH CAR ETF | 92204A504 |
| CINF | CINCINNATI FINL CORP | 5,362 | $343K | 0.0% | $56.86 | +0.2% | COM | 172062101 |
| IEI | ISHARES TR | 2,491 | $333K | 0.0% | $121.68 | — | 3 7 YR TREAS BD | 464288661 |
| O | REALTY INCOME CORP | 5,388 | $321K | 0.0% | $36.09 | +11.2% | COM | 756109104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,000 | $305K | 0.0% | $104.41 | — | S&P500 EQL WGT | 46137V357 |
| HLI | HOULIHAN LOKEY INC | 5,460 | $304K | 0.0% | $52.34 | 0.0% | CL A | 441593100 |
| GL | GLOBE LIFE INC | 4,043 | $300K | 0.0% | $85.85 | -15.7% | COM | 37959E102 |
| ELV | ANTHEM INC | 1,138 | $299K | 0.0% | $258.69 | -4.5% | COM | 036752103 |
| VOX | VANGUARD WORLD FDS | 3,190 | $297K | 0.0% | $74.21 | — | COMM SRVC ETF | 92204A884 |
| — | GENERAL ELECTRIC CO | 42,133 | $288K | 0.0% | $13.25 | — | COM | 369604103 |
| CLX | CLOROX CO DEL | 1,235 | $271K | 0.0% | $138.67 | +21.7% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 3,626 | $266K | 0.0% | $55.06 | +13.3% | COM | 194162103 |
| WM | WASTE MGMT INC DEL | 2,515 | $266K | 0.0% | $87.01 | +5.9% | COM | 94106L109 |
| XLY | SELECT SECTOR SPDR TR | 2,025 | $259K | 0.0% | $112.37 | — | SBI CONS DISCR | 81369Y407 |
| NEE | NEXTERA ENERGY INC | 1,075 | $258K | 0.0% | $38.59 | +34.7% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 3,633 | $255K | 0.0% | $56.31 | -2.7% | COM | 718172109 |
| XLP | SELECT SECTOR SPDR TR | 4,356 | $255K | 0.0% | $51.58 | — | SBI CONS STPLS | 81369Y308 |
| BIV | VANGUARD BD INDEX FDS | 2,679 | $250K | 0.0% | $81.51 | — | INTERMED TERM | 921937819 |
| XLI | SELECT SECTOR SPDR TR | 3,627 | $249K | 0.0% | $48.53 | — | SBI INT-INDS | 81369Y704 |
| IWP | ISHARES TR | 1,531 | $242K | 0.0% | $82.96 | — | RUS MD CP GR ETF | 464287481 |
| GIS | GENERAL MLS INC | 3,880 | $239K | 0.0% | $34.11 | +46.3% | COM | 370334104 |
| GILD | GILEAD SCIENCES INC | 3,077 | $237K | 0.0% | $55.31 | +11.1% | COM | 375558103 |
| PNC | PNC FINL SVCS GROUP INC | 2,239 | $236K | 0.0% | $57.92 | +48.4% | COM | 693475105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,400 | $234K | 0.0% | $114.89 | +8.9% | COM | 22822V101 |
| XLE | SELECT SECTOR SPDR TR | 5,993 | $227K | 0.0% | $37.88 | — | ENERGY | 81369Y506 |
| IP | INTL PAPER CO | 6,310 | $222K | 0.0% | $24.80 | 0.0% | COM | 460146103 |
| AMGN | AMGEN INC | 897 | $212K | 0.0% | $191.68 | 0.0% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 2,267 | $208K | 0.0% | $79.38 | +3.0% | SHS | G5960L103 |
| AMAT | APPLIED MATLS INC | 3,344 | $202K | 0.0% | $51.23 | 0.0% | COM | 038222105 |
| META | FACEBOOK INC | 885 | $201K | 0.0% | $207.33 | 0.0% | CL A | 30303M102 |
| MFC | MANULIFE FINL CORP | 13,840 | $189K | 0.0% | $16.37 | -23.1% | COM | 56501R106 |
| — | CANOPY GROWTH CORP | 11,265 | $182K | 0.0% | $43.41 | — | COM | 138035100 |
| F | FORD MTR CO DEL | 22,500 | $137K | 0.0% | $6.04 | -30.4% | COM | 345370860 |
| FCX | FREEPORT-MCMORAN INC | 11,388 | $132K | 0.0% | $9.79 | -12.4% | CL B | 35671D857 |
| — | DURECT CORP | 40,000 | $93,000 | 0.0% | $0.65 | — | COM | 266605104 |
| PBI | PITNEY BOWES INC | 28,300 | $74,000 | 0.0% | $5.66 | -55.8% | COM | 724479100 |
| RIG | TRANSOCEAN LTD | 15,000 | $27,000 | 0.0% | $3.43 | -54.7% | REG SHS | H8817H100 |