Location: Carmel, IN
CIK: 0001550057 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 27, 2020
Total Value: $1.081B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 312,190 | $46.21M | 4.3% | $148.02 * | $107.00 | +30.6% | COM | 532457108 |
| IJR | ISHARES TR | 603,508 | $42.38M | 3.9% | $70.23 | $70.09 | +0.2% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 111,235 | $37.25M | 3.4% | $334.89 | $263.47 | +27.1% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 184,643 | $34.22M | 3.2% | $185.31 * | $33.44 | +10.8% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 291,917 | $33.81M | 3.1% | $115.81 * | $84.02 | +33.9% | COM | 037833100 |
| SLYV | SPDR SER TR | 622,328 | $31.17M | 2.9% | $50.09 | $46.87 | +6.9% | S&P 600 SMCP VAL | 78464A300 |
| MSFT | MICROSOFT CORP | 143,667 | $30.22M | 2.8% | $210.33 * | $68.73 | +192.9% | COM | 594918104 |
| IVV | ISHARES TR | 84,632 | $28.44M | 2.6% | $336.05 | $273.92 | +22.7% | CORE S&P500 ETF | 464287200 |
| ACWX | ISHARES TR | 618,008 | $28.42M | 2.6% | $45.99 | $42.71 | +7.7% | MSCI ACWI EX US | 464288240 |
| QCOM | QUALCOMM INC | 169,905 | $19.99M | 1.8% | $117.68 * | $44.59 | +136.0% | COM | 747525103 |
| IVW | ISHARES TR | 74,477 | $17.21M | 1.6% | $231.08 * | $41.41 | +39.5% | S&P 500 GRWT ETF | 464287309 |
| BMY | BRISTOL-MYERS SQUIBB CO | 223,881 | $13.5M | 1.2% | $60.29 * | $38.68 | +25.9% | COM | 110122108 |
| MRK | MERCK & CO. INC | 158,568 | $13.15M | 1.2% | $82.95 * | $33.85 | +97.9% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 216,197 | $12.86M | 1.2% | $59.49 * | $30.89 | +41.2% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 31,091 | $11.92M | 1.1% | $383.29 * | $145.25 | +128.4% | COM | 539830109 |
| DBEF | DBX ETF TR | 385,658 | $11.8M | 1.1% | $30.60 | $28.13 | +8.8% | XTRACK MSCI EAFE | 233051200 |
| IWD | ISHARES TR | 97,679 | $11.54M | 1.1% | $118.13 | $110.82 | +6.6% | RUS 1000 VAL ETF | 464287598 |
| CVS | CVS HEALTH CORP | 180,331 | $10.53M | 1.0% | $58.40 * | $47.75 | +3.1% | COM | 126650100 |
| APD | AIR PRODS & CHEMS INC | 33,560 | $9.996M | 0.9% | $297.85 * | $127.44 | +105.5% | COM | 009158106 |
| T | AT&T INC | 349,826 | $9.974M | 0.9% | $28.51 * | $13.43 | +11.8% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 65,729 | $9.786M | 0.9% | $148.88 * | $60.96 | +110.4% | COM | 478160104 |
| OHI | OMEGA HEALTHCARE INVS INC | 322,677 | $9.661M | 0.9% | $29.94 | $30.97 | — | COM | 681936100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 78,285 | $9.525M | 0.9% | $121.67 * | $98.45 | -5.3% | COM | 459200101 |
| CWB | SPDR SER TR | 131,797 | $9.08M | 0.8% | $68.89 | $46.38 | +48.5% | BLMBRG BRC CNVRT | 78464A359 |
| GOOG | ALPHABET INC | 6,151 | $9.04M | 0.8% | $1469.68 * | $42.49 | +71.6% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 259,169 | $8.897M | 0.8% | $34.33 * | $51.47 | -46.8% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 28,286 | $8.819M | 0.8% | $311.78 * | $185.67 | +54.2% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 119,367 | $8.594M | 0.8% | $72.00 * | $70.37 | -18.5% | COM | 166764100 |
| TGT | TARGET CORP | 53,222 | $8.378M | 0.8% | $157.42 * | $46.36 | +194.3% | COM | 87612E106 |
| PFE | PFIZER INC | 225,253 | $8.267M | 0.8% | $36.70 * | $18.79 | +43.7% | COM | 717081103 |
| — | MAXIM INTEGRATED PRODS INC | 122,161 | $8.259M | 0.8% | $67.61 | $33.13 | — | COM | 57772K101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,576 | $8.214M | 0.8% | $212.93 | $144.98 | +46.9% | CL B NEW | 084670702 |
| — | TE CONNECTIVITY LTD | 83,724 | $8.183M | 0.8% | $97.74 | $53.03 | — | REG SHS | H84989104 |
| WSM | WILLIAMS SONOMA INC | 90,253 | $8.162M | 0.8% | $90.43 * | $21.94 | +86.4% | COM | 969904101 |
| HON | HONEYWELL INTL INC | 47,741 | $7.859M | 0.7% | $164.62 * | $76.51 | +82.3% | COM | 438516106 |
| IQV | IQVIA HLDGS INC | 48,649 | $7.669M | 0.7% | $157.64 | $101.62 | +55.1% | COM | 46266C105 |
| IGV | ISHARES TR | 24,295 | $7.559M | 0.7% | $311.13 * | $41.60 | +49.6% | EXPANDED TECH | 464287515 |
| IGSB | ISHARES TR | 133,968 | $7.356M | 0.7% | $54.91 | $54.00 | +1.7% | ISHS 1-5YR INVS | 464288646 |
| CSCO | CISCO SYS INC | 178,685 | $7.038M | 0.7% | $39.39 * | $22.36 | +49.8% | COM | 17275R102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 174,168 | $7.014M | 0.6% | $40.27 * | $28.53 | +16.5% | COM | 74251V102 |
| TROW | PRICE T ROWE GROUP INC | 54,236 | $6.954M | 0.6% | $128.22 * | $53.10 | +92.8% | COM | 74144T108 |
| SPG | SIMON PPTY GROUP INC NEW | 105,458 | $6.821M | 0.6% | $64.68 * | $94.02 | -49.0% | COM | 828806109 |
| ETN | EATON CORP PLC | 65,649 | $6.698M | 0.6% | $102.03 * | $48.69 | +91.8% | SHS | G29183103 |
| ENB | ENBRIDGE INC | 228,216 | $6.664M | 0.6% | $29.20 * | $22.68 | -9.2% | COM | 29250N105 |
| GNTX | GENTEX CORP | 257,092 | $6.62M | 0.6% | $25.75 | $17.11 | +50.5% | COM | 371901109 |
| IJK | ISHARES TR | 27,661 | $6.616M | 0.6% | $239.18 * | $44.18 | +35.3% | S&P MC 400GR ETF | 464287606 |
| INGR | INGREDION INC | 85,929 | $6.503M | 0.6% | $75.68 | $98.74 | -23.4% | COM | 457187102 |
| CFG | CITIZENS FINL GROUP INC | 255,100 | $6.449M | 0.6% | $25.28 * | $17.88 | +12.7% | COM | 174610105 |
| WMT | WALMART INC | 45,484 | $6.364M | 0.6% | $139.92 * | $20.00 | +117.0% | COM | 931142103 |
| PEP | PEPSICO INC | 45,488 | $6.305M | 0.6% | $138.61 * | $60.02 | +96.5% | COM | 713448108 |
| PII | POLARIS INC | 65,438 | $6.173M | 0.6% | $94.33 | $94.35 | -0.0% | COM | 731068102 |
| SJM | SMUCKER J M CO | 52,305 | $6.042M | 0.6% | $115.51 * | $86.99 | +11.7% | COM NEW | 832696405 |
| FSLR | FIRST SOLAR INC | 90,392 | $5.984M | 0.6% | $66.20 | $47.54 | +39.2% | COM | 336433107 |
| SWK | STANLEY BLACK & DECKER INC | 36,629 | $5.941M | 0.5% | $162.19 * | $66.71 | +105.4% | COM | 854502101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,977 | $5.752M | 0.5% | $338.81 | $231.35 | +46.5% | UTSER1 S&PDCRP | 78467Y107 |
| TJX | TJX COS INC NEW | 100,493 | $5.592M | 0.5% | $55.65 * | $47.56 | +8.7% | COM | 872540109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40,590 | $5.526M | 0.5% | $136.14 * | $103.44 | +22.5% | COM | 98956P102 |
| — | INTERPUBLIC GROUP COS INC | 323,658 | $5.395M | 0.5% | $16.67 * | $15.79 | -13.3% | COM | 460690100 |
| SYY | SYSCO CORP | 86,158 | $5.361M | 0.5% | $62.22 * | $39.78 | +35.6% | COM | 871829107 |
| CMP | COMPASS MINERALS INTL INC | 89,274 | $5.298M | 0.5% | $59.35 * | $47.30 | +15.1% | COM | 20451N101 |
| LOW | LOWES COS INC | 31,696 | $5.257M | 0.5% | $165.86 * | $59.62 | +152.9% | COM | 548661107 |
| PRU | PRUDENTIAL FINL INC | 82,117 | $5.216M | 0.5% | $63.52 * | $48.10 | +2.2% | COM | 744320102 |
| COST | COSTCO WHSL CORP NEW | 14,405 | $5.114M | 0.5% | $355.02 * | $104.71 | +212.0% | COM | 22160K105 |
| KEY | KEYCORP | 426,683 | $5.09M | 0.5% | $11.93 * | $10.03 | -7.5% | COM | 493267108 |
| AMZN | AMAZON COM INC | 1,609 | $5.066M | 0.5% | $3148.54 * | $82.16 | +91.6% | COM | 023135106 |
| ABBV | ABBVIE INC | 56,588 | $4.957M | 0.5% | $87.60 * | $36.05 | +97.2% | COM | 00287Y109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 40,127 | $4.829M | 0.4% | $120.34 | $91.45 | +31.6% | ORD | M22465104 |
| JPM | JPMORGAN CHASE & CO | 49,003 | $4.718M | 0.4% | $96.28 * | $54.27 | +54.4% | COM | 46625H100 |
| TRV | TRAVELERS COMPANIES INC | 43,246 | $4.679M | 0.4% | $108.19 * | $75.33 | +29.1% | COM | 89417E109 |
| BWA | BORGWARNER INC | 119,796 | $4.641M | 0.4% | $38.74 * | $25.31 | +24.7% | COM | 099724106 |
| GATX | GATX CORP | 72,524 | $4.623M | 0.4% | $63.74 * | $42.00 | +37.7% | COM | 361448103 |
| USB | US BANCORP DEL | 128,102 | $4.592M | 0.4% | $35.85 * | $24.96 | +14.9% | COM NEW | 902973304 |
| V | VISA INC | 22,779 | $4.555M | 0.4% | $199.96 * | $59.98 | +221.0% | COM CL A | 92826C839 |
| MMM | 3M CO | 28,141 | $4.508M | 0.4% | $160.19 * | $72.65 | +52.0% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 78,349 | $4.508M | 0.4% | $57.54 * | $54.61 | -6.7% | COM | 75513E101 |
| JCI | JOHNSON CTLS INTL PLC | 107,959 | $4.41M | 0.4% | $40.85 * | $33.31 | +10.8% | SHS | G51502105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,984 | $4.36M | 0.4% | $624.28 | $306.33 | +103.8% | CL A | 16119P108 |
| AXP | AMERICAN EXPRESS CO | 43,390 | $4.35M | 0.4% | $100.25 * | $67.25 | +39.2% | COM | 025816109 |
| BALL | BALL CORP | 52,064 | $4.328M | 0.4% | $83.13 * | $35.40 | +120.3% | COM | 058498106 |
| MA | MASTERCARD INCORPORATED | 12,744 | $4.31M | 0.4% | $338.20 * | $86.01 | +281.8% | CL A | 57636Q104 |
| DLR | DIGITAL RLTY TR INC | 29,339 | $4.306M | 0.4% | $146.77 * | $40.60 | +201.4% | COM | 253868103 |
| LEVI | LEVI STRAUSS & CO NEW | 319,352 | $4.279M | 0.4% | $13.40 * | $14.08 | -16.4% | CL A COM STK | 52736R102 |
| CTVA | CORTEVA INC | 146,108 | $4.209M | 0.4% | $28.81 * | $25.77 | +5.4% | COM | 22052L104 |
| INTC | INTEL CORP | 80,068 | $4.146M | 0.4% | $51.78 * | $43.74 | +6.3% | COM | 458140100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 131,537 | $4.118M | 0.4% | $31.31 * | $30.86 | -23.3% | FNF GROUP COM | 31620R303 |
| IJJ | ISHARES TR | 30,383 | $4.097M | 0.4% | $134.85 * | $67.70 | -0.4% | S&P MC 400VL ETF | 464287705 |
| D | DOMINION ENERGY INC | 50,280 | $3.969M | 0.4% | $78.94 * | $49.81 | +26.2% | COM | 25746U109 |
| KR | KROGER CO | 116,727 | $3.958M | 0.4% | $33.91 * | $24.59 | +23.3% | COM | 501044101 |
| SBUX | STARBUCKS CORP | 45,893 | $3.943M | 0.4% | $85.92 * | $68.89 | +10.9% | COM | 855244109 |
| ZTS | ZOETIS INC | 22,419 | $3.707M | 0.3% | $165.35 * | $85.80 | +84.0% | CL A | 98978V103 |
| PG | PROCTER AND GAMBLE CO | 26,248 | $3.648M | 0.3% | $138.98 * | $64.25 | +89.8% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS | 32,805 | $3.629M | 0.3% | $110.62 | $104.24 | +6.1% | SM CP VAL ETF | 922908611 |
| IGIB | ISHARES TR | 58,656 | $3.567M | 0.3% | $60.81 | $58.85 | +3.3% | ISHS 5-10YR INVT | 464288638 |
| AMT | AMERICAN TOWER CORP NEW | 14,442 | $3.491M | 0.3% | $241.73 * | $57.01 | +264.1% | COM | 03027X100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 64,424 | $3.471M | 0.3% | $53.88 | $72.92 | -26.1% | SPONSORED ADR | 03524A108 |
| AON | AON PLC | 16,644 | $3.434M | 0.3% | $206.32 * | $178.56 | +11.0% | SHS CL A | G0403H108 |
| MCK | MCKESSON CORP | 23,058 | $3.434M | 0.3% | $148.93 * | $117.74 | +22.5% | COM | 58155Q103 |
| KHC | KRAFT HEINZ CO | 113,511 | $3.4M | 0.3% | $29.95 * | $21.65 | +8.4% | COM | 500754106 |
| CMI | CUMMINS INC | 15,838 | $3.344M | 0.3% | $211.14 * | $125.76 | +47.8% | COM | 231021106 |
| WWW | WOLVERINE WORLD WIDE INC | 128,694 | $3.325M | 0.3% | $25.84 * | $15.86 | +43.6% | COM | 978097103 |
| EQIX | EQUINIX INC | 4,198 | $3.191M | 0.3% | $760.12 * | $370.99 | +85.4% | COM | 29444U700 |
| VONG | VANGUARD SCOTTSDALE FDS | 14,258 | $3.178M | 0.3% | $222.89 * | $38.63 | +44.2% | VNG RUS1000GRW | 92206C680 |
| COF | CAPITAL ONE FINL CORP | 43,730 | $3.142M | 0.3% | $71.85 * | $80.24 | -18.2% | COM | 14040H105 |
| NOC | NORTHROP GRUMMAN CORP | 9,637 | $3.04M | 0.3% | $315.45 * | $243.65 | +18.7% | COM | 666807102 |
| EPAM | EPAM SYS INC | 9,368 | $3.028M | 0.3% | $323.23 | $141.41 | +128.6% | COM | 29414B104 |
| SO | SOUTHERN CO | 54,817 | $2.972M | 0.3% | $54.22 * | $43.54 | +2.0% | COM | 842587107 |
| AVGO | BROADCOM INC | 8,107 | $2.954M | 0.3% | $364.38 * | $19.78 | +64.3% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 125,494 | $2.95M | 0.3% | $23.51 * | $31.46 | -33.7% | COM | 949746101 |
| DIS | DISNEY WALT CO | 23,460 | $2.911M | 0.3% | $124.08 * | $83.14 | +45.8% | COM DISNEY | 254687106 |
| AIG | AMERICAN INTL GROUP INC | 102,775 | $2.829M | 0.3% | $27.53 * | $41.08 | -40.7% | COM NEW | 026874784 |
| ABT | ABBOTT LABS | 25,341 | $2.758M | 0.3% | $108.84 * | $67.18 | +47.5% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,709 | $2.664M | 0.2% | $128.64 | $102.94 | +25.0% | DIV APP ETF | 921908844 |
| — | FOOT LOCKER INC | 78,741 | $2.601M | 0.2% | $33.03 | $22.04 | — | COM | 344849104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2.56M | 0.2% | $320000.00 | $302764.90 | +5.7% | CL A | 084670108 |
| — | IAA INC | 49,084 | $2.556M | 0.2% | $52.07 | $39.00 | — | COM | 449253103 |
| EFA | ISHARES TR | 39,912 | $2.54M | 0.2% | $63.64 | $65.09 | -2.2% | MSCI EAFE ETF | 464287465 |
| MASI | MASIMO CORP | 10,600 | $2.502M | 0.2% | $236.04 | $125.54 | +88.0% | COM | 574795100 |
| GPN | GLOBAL PMTS INC | 13,964 | $2.48M | 0.2% | $177.60 * | $104.86 | +62.0% | COM | 37940X102 |
| IJS | ISHARES TR | 19,760 | $2.419M | 0.2% | $122.42 * | $67.79 | -9.7% | SP SMCP600VL ETF | 464287879 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,930 | $2.418M | 0.2% | $490.47 | $123.70 | +296.5% | COM | 00724F101 |
| — | STERICYCLE INC | 38,197 | $2.409M | 0.2% | $63.07 | $54.09 | — | COM | 858912108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,384 | $2.281M | 0.2% | $272.07 | $214.83 | +26.7% | COM | 92532F100 |
| MPC | MARATHON PETE CORP | 77,194 | $2.265M | 0.2% | $29.34 * | $38.20 | -33.6% | COM | 56585A102 |
| THG | HANOVER INS GROUP INC | 23,904 | $2.227M | 0.2% | $93.16 * | $38.73 | +112.7% | COM | 410867105 |
| HD | HOME DEPOT INC | 8,009 | $2.224M | 0.2% | $277.69 * | $145.21 | +68.4% | COM | 437076102 |
| GRMN | GARMIN LTD | 23,050 | $2.187M | 0.2% | $94.88 * | $79.22 | +6.9% | SHS | H2906T109 |
| IWF | ISHARES TR | 10,059 | $2.182M | 0.2% | $216.92 * | $32.04 | +69.2% | RUS 1000 GRW ETF | 464287614 |
| XYL | XYLEM INC | 25,344 | $2.132M | 0.2% | $84.12 * | $68.41 | +15.7% | COM | 98419M100 |
| PANW | PALO ALTO NETWORKS INC | 8,677 | $2.124M | 0.2% | $244.79 * | $37.41 | +9.1% | COM | 697435105 |
| — | WALGREENS BOOTS ALLIANCE INC | 58,311 | $2.095M | 0.2% | $35.93 | $69.43 | — | COM | 931427108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,760 | $2.08M | 0.2% | $131.98 * | $103.19 | +17.2% | COM | 11133T103 |
| — | VMWARE INC | 14,452 | $2.076M | 0.2% | $143.65 | $127.76 | — | CL A COM | 928563402 |
| BSX | BOSTON SCIENTIFIC CORP | 53,855 | $2.058M | 0.2% | $38.21 | $26.87 | +42.2% | COM | 101137107 |
| — | HANESBRANDS INC | 127,572 | $2.009M | 0.2% | $15.75 | $15.75 | — | COM | 410345102 |
| TFC | TRUIST FINL CORP | 52,205 | $1.986M | 0.2% | $38.04 * | $40.89 | -27.1% | COM | 89832Q109 |
| — | COLFAX CORP | 60,861 | $1.909M | 0.2% | $31.37 | $31.37 | — | COM | 194014106 |
| IWS | ISHARES TR | 23,096 | $1.867M | 0.2% | $80.84 | $60.31 | +34.0% | RUS MDCP VAL ETF | 464287473 |
| CME | CME GROUP INC | 11,061 | $1.851M | 0.2% | $167.34 * | $156.06 | -12.9% | COM | 12572Q105 |
| LDOS | LEIDOS HOLDINGS INC | 20,703 | $1.846M | 0.2% | $89.17 * | $88.06 | -5.5% | COM | 525327102 |
| IWR | ISHARES TR | 30,459 | $1.748M | 0.2% | $57.39 | $45.97 | +24.8% | RUS MID CAP ETF | 464287499 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,399 | $1.73M | 0.2% | $139.53 * | $112.02 | +11.6% | COM | 053015103 |
| ORCL | ORACLE CORP | 28,635 | $1.71M | 0.2% | $59.72 * | $34.31 | +61.7% | COM | 68389X105 |
| FITB | FIFTH THIRD BANCORP | 79,499 | $1.695M | 0.2% | $21.32 * | $14.84 | +16.7% | COM | 316773100 |
| — | CRANE CO | 32,969 | $1.653M | 0.2% | $50.14 | $50.14 | — | COM | 224399105 |
| NKE | NIKE INC | 13,029 | $1.636M | 0.2% | $125.57 * | $85.84 | +35.9% | CL B | 654106103 |
| KMPR | KEMPER CORP | 24,155 | $1.614M | 0.1% | $66.82 | $77.21 | -13.4% | COM | 488401100 |
| GOOGL | ALPHABET INC | 1,100 | $1.612M | 0.1% | $1465.45 * | $44.04 | +65.2% | CAP STK CL A | 02079K305 |
| — | MYLAN NV | 108,280 | $1.606M | 0.1% | $14.83 | $20.01 | — | SHS EURO | N59465109 |
| NSC | NORFOLK SOUTHN CORP | 7,339 | $1.57M | 0.1% | $213.93 * | $92.36 | +107.9% | COM | 655844108 |
| GEN | NORTONLIFELOCK INC | 71,995 | $1.5M | 0.1% | $20.83 * | $19.32 | -3.4% | COM | 668771108 |
| — | HILL ROM HLDGS INC | 17,595 | $1.469M | 0.1% | $83.49 | $50.30 | — | COM | 431475102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,164 | $1.455M | 0.1% | $110.53 | $101.09 | +9.4% | COM | 00971T101 |
| VTI | VANGUARD INDEX FDS | 8,510 | $1.449M | 0.1% | $170.27 | $100.80 | +69.0% | TOTAL STK MKT | 922908769 |
| META | FACEBOOK INC | 5,347 | $1.4M | 0.1% | $261.83 | $248.03 | +4.9% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 6,322 | $1.388M | 0.1% | $219.55 * | $99.22 | +96.2% | COM | 580135101 |
| PCRX | PACIRA BIOSCIENCES | 22,277 | $1.339M | 0.1% | $60.11 | $58.10 | +3.5% | COM | 695127100 |
| SLB | SCHLUMBERGER LTD | 83,479 | $1.299M | 0.1% | $15.56 * | $27.87 | -50.1% | COM | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,400 | $1.06M | 0.1% | $441.67 | $313.17 | +39.1% | COM | 883556102 |
| VWOB | VANGUARD WHITEHALL FDS | 13,383 | $1.056M | 0.1% | $78.91 | $76.53 | +3.1% | EMERG MKT BD ETF | 921946885 |
| BA | BOEING CO | 6,265 | $1.035M | 0.1% | $165.20 | $100.25 | +64.8% | COM | 097023105 |
| SHY | ISHARES TR | 10,897 | $943K | 0.1% | $86.54 | $84.28 | +2.6% | 1 3 YR TREAS BD | 464287457 |
| VB | VANGUARD INDEX FDS | 5,958 | $916K | 0.1% | $153.74 | $106.92 | +43.8% | SMALL CP ETF | 922908751 |
| AJG | GALLAGHER ARTHUR J & CO | 8,487 | $896K | 0.1% | $105.57 * | $83.03 | +20.1% | COM | 363576109 |
| QQQ | INVESCO QQQ TR | 3,165 | $879K | 0.1% | $277.73 | $175.41 | +58.4% | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 4,412 | $869K | 0.1% | $196.96 * | $80.54 | +117.5% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 3,825 | $864K | 0.1% | $225.88 * | $142.15 | +47.4% | SHS CLASS A | G1151C101 |
| LEG | LEGGETT & PLATT INC | 20,255 | $834K | 0.1% | $41.18 | $39.70 | +3.7% | COM | 524660107 |
| FISV | FISERV INC | 7,931 | $817K | 0.1% | $103.01 | $82.51 | +24.9% | COM | 337738108 |
| CB | CHUBB LIMITED | 6,661 | $773K | 0.1% | $116.05 * | $118.40 | -9.1% | COM | H1467J104 |
| BAX | BAXTER INTL INC | 9,324 | $750K | 0.1% | $80.44 * | $41.57 | +73.3% | COM | 071813109 |
| DHR | DANAHER CORPORATION | 3,473 | $748K | 0.1% | $215.38 * | $99.39 | +87.7% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 16,028 | $741K | 0.1% | $46.23 * | $37.86 | +5.7% | CL A | 20030N101 |
| NVS | NOVARTIS AG | 8,506 | $740K | 0.1% | $87.00 | $80.28 | +8.3% | SPONSORED ADR | 66987V109 |
| FDX | FEDEX CORP | 2,900 | $729K | 0.1% | $251.38 * | $145.62 | +56.5% | COM | 31428X106 |
| KMB | KIMBERLY CLARK CORP | 4,862 | $718K | 0.1% | $147.68 * | $91.30 | +33.6% | COM | 494368103 |
| SYK | STRYKER CORPORATION | 3,441 | $717K | 0.1% | $208.37 * | $179.44 | +10.0% | COM | 863667101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,900 | $710K | 0.1% | $144.90 * | $86.27 | +51.7% | COM | 030420103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,005 | $701K | 0.1% | $100.07 * | $91.98 | +1.7% | COM | 45866F104 |
| AGZ | ISHARES TR | 5,592 | $677K | 0.1% | $121.07 | $115.09 | +5.2% | AGENCY BOND ETF | 464288166 |
| TIP | ISHARES TR | 5,268 | $666K | 0.1% | $126.42 | $113.22 | +11.7% | TIPS BD ETF | 464287176 |
| RSG | REPUBLIC SVCS INC | 6,845 | $639K | 0.1% | $93.35 * | $69.53 | +25.2% | COM | 760759100 |
| EMR | EMERSON ELEC CO | 9,407 | $617K | 0.1% | $65.59 * | $45.55 | +28.9% | COM | 291011104 |
| BSV | VANGUARD BD INDEX FDS | 7,407 | $615K | 0.1% | $83.03 | $79.12 | +5.0% | SHORT TRM BOND | 921937827 |
| KO | COCA COLA CO | 11,874 | $586K | 0.1% | $49.35 * | $33.36 | +26.3% | COM | 191216100 |
| AAXJ | ISHARES TR | 7,563 | $584K | 0.1% | $77.22 | $60.19 | +28.2% | MSCI AC ASIA ETF | 464288182 |
| OTIS | OTIS WORLDWIDE CORP | 9,280 | $579K | 0.1% | $62.39 * | $47.48 | +21.6% | COM | 68902V107 |
| XEL | XCEL ENERGY INC | 8,275 | $571K | 0.1% | $69.00 * | $26.01 | +124.9% | COM | 98389B100 |
| CARR | CARRIER GLOBAL CORPORATION | 18,561 | $567K | 0.1% | $30.55 * | $17.13 | +66.2% | COM | 14448C104 |
| XLV | SELECT SECTOR SPDR TR | 5,367 | $566K | 0.1% | $105.46 | $60.92 | +73.1% | SBI HEALTHCARE | 81369Y209 |
| CSX | CSX CORP | 7,211 | $560K | 0.1% | $77.66 * | $9.18 | +163.0% | COM | 126408103 |
| INTU | INTUIT | 1,703 | $556K | 0.1% | $326.48 * | $59.35 | +431.7% | COM | 461202103 |
| DOV | DOVER CORP | 5,085 | $551K | 0.1% | $108.36 * | $78.16 | +29.5% | COM | 260003108 |
| BDX | BECTON DICKINSON & CO | 2,330 | $542K | 0.1% | $232.62 * | $207.13 | +0.8% | COM | 075887109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,440 | $539K | 0.0% | $156.69 * | $155.27 | -5.4% | COM NEW | 620076307 |
| IWM | ISHARES TR | 3,530 | $529K | 0.0% | $149.86 | $126.65 | +18.3% | RUSSELL 2000 ETF | 464287655 |
| ICF | ISHARES TR | 5,040 | $514K | 0.0% | $101.98 * | $52.71 | -3.2% | COHEN STEER REIT | 464287564 |
| — | WORLD GOLD TR | 26,045 | $490K | 0.0% | $18.81 | $14.17 | — | SPDR GLD MINIS | 98149E204 |
| — | LINDE PLC | 2,000 | $476K | 0.0% | $238.00 | $176.40 | — | SHS | G5494J103 |
| VGT | VANGUARD WORLD FDS | 1,529 | $476K | 0.0% | $311.31 * | $24.99 | +55.8% | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,300 | $445K | 0.0% | $43.20 | $43.02 | +0.5% | FTSE EMR MKT ETF | 922042858 |
| SHW | SHERWIN WILLIAMS CO | 635 | $442K | 0.0% | $696.06 * | $107.22 | +106.8% | COM | 824348106 |
| BP | BP PLC | 25,122 | $439K | 0.0% | $17.47 | $41.71 | -58.1% | SPONSORED ADR | 055622104 |
| XLK | SELECT SECTOR SPDR TR | 3,752 | $438K | 0.0% | $116.74 * | $17.02 | +242.8% | TECHNOLOGY | 81369Y803 |
| — | XILINX INC | 4,155 | $433K | 0.0% | $104.21 | $126.70 | — | COM | 983919101 |
| CINF | CINCINNATI FINL CORP | 5,498 | $429K | 0.0% | $78.03 * | $57.12 | +19.7% | COM | 172062101 |
| COP | CONOCOPHILLIPS | 12,571 | $413K | 0.0% | $32.85 * | $34.08 | -20.5% | COM | 20825C104 |
| GPC | GENUINE PARTS CO | 4,265 | $406K | 0.0% | $95.19 * | $84.75 | -2.9% | COM | 372460105 |
| VHT | VANGUARD WORLD FDS | 1,884 | $384K | 0.0% | $203.82 | $171.63 | +18.9% | HEALTH CAR ETF | 92204A504 |
| XLF | SELECT SECTOR SPDR TR | 15,512 | $373K | 0.0% | $24.05 | $20.30 | +18.5% | SBI INT-FINL | 81369Y605 |
| GD | GENERAL DYNAMICS CORP | 2,608 | $361K | 0.0% | $138.42 * | $143.71 | -14.5% | COM | 369550108 |
| HII | HUNTINGTON INGALLS INDS INC | 2,566 | $361K | 0.0% | $140.69 * | $176.42 | -29.2% | COM | 446413106 |
| O | REALTY INCOME CORP | 5,388 | $327K | 0.0% | $60.69 * | $36.09 | +25.3% | COM | 756109104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,000 | $324K | 0.0% | $108.00 | $100.86 | +7.2% | S&P500 EQL WGT | 46137V357 |
| HLI | HOULIHAN LOKEY INC | 5,460 | $322K | 0.0% | $58.97 * | $52.34 | +2.3% | CL A | 441593100 |
| GL | GLOBE LIFE INC | 3,963 | $317K | 0.0% | $79.99 * | $85.85 | -11.0% | COM | 37959E102 |
| IEI | ISHARES TR | 2,320 | $310K | 0.0% | $133.62 | $121.11 | +10.3% | 3 7 YR TREAS BD | 464288661 |
| ELV | ANTHEM INC | 1,138 | $306K | 0.0% | $268.89 * | $258.69 | -3.3% | COM | 036752103 |
| VOX | VANGUARD WORLD FDS | 2,964 | $302K | 0.0% | $101.89 | $80.39 | +26.7% | COMM SRVC ETF | 92204A884 |
| NEE | NEXTERA ENERGY INC | 1,075 | $298K | 0.0% | $277.21 * | $38.59 | +57.5% | COM | 65339F101 |
| PPL | PPL CORP | 10,574 | $288K | 0.0% | $27.24 * | $18.03 | +22.7% | COM | 69351T106 |
| XLY | SELECT SECTOR SPDR TR | 1,959 | $288K | 0.0% | $147.01 * | $54.71 | +34.3% | SBI CONS DISCR | 81369Y407 |
| WM | WASTE MGMT INC DEL | 2,495 | $282K | 0.0% | $113.03 * | $87.01 | +19.7% | COM | 94106L109 |
| CL | COLGATE PALMOLIVE CO | 3,626 | $280K | 0.0% | $77.22 * | $55.06 | +23.9% | COM | 194162103 |
| XLP | SELECT SECTOR SPDR TR | 4,287 | $275K | 0.0% | $64.15 | $54.47 | +17.7% | SBI CONS STPLS | 81369Y308 |
| PM | PHILIP MORRIS INTL INC | 3,633 | $272K | 0.0% | $74.87 * | $56.31 | +3.1% | COM | 718172109 |
| XLI | SELECT SECTOR SPDR TR | 3,489 | $269K | 0.0% | $77.10 | $47.64 | +61.6% | SBI INT-INDS | 81369Y704 |
| — | GENERAL ELECTRIC CO | 42,633 | $266K | 0.0% | $6.24 | $13.17 | — | COM | 369604103 |
| IWP | ISHARES TR | 1,531 | $265K | 0.0% | $173.09 * | $40.71 | +112.3% | RUS MD CP GR ETF | 464287481 |
| CLX | CLOROX CO DEL | 1,235 | $260K | 0.0% | $210.53 * | $138.67 | +28.8% | COM | 189054109 |
| IP | INTERNATIONAL PAPER CO | 6,310 | $256K | 0.0% | $40.57 * | $24.80 | +23.4% | COM | 460146103 |
| UPS | UNITED PARCEL SERVICE INC | 1,535 | $256K | 0.0% | $166.78 * | $117.34 | +14.8% | CL B | 911312106 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,488 | $248K | 0.0% | $166.67 * | $115.72 | +13.2% | COM | 22822V101 |
| MDT | MEDTRONIC PLC | 2,267 | $236K | 0.0% | $104.10 * | $79.38 | +13.0% | SHS | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC | 2,099 | $231K | 0.0% | $110.05 * | $57.92 | +56.8% | COM | 693475105 |
| MFC | MANULIFE FINL CORP | 16,237 | $226K | 0.0% | $13.92 | $16.06 | -13.4% | COM | 56501R106 |
| — | UNILEVER N V | 3,679 | $222K | 0.0% | $60.34 | $60.34 | — | N Y SHS NEW | 904784709 |
| AMGN | AMGEN INC | 864 | $220K | 0.0% | $254.63 * | $191.68 | +12.5% | COM | 031162100 |
| GIS | GENERAL MLS INC | 3,530 | $218K | 0.0% | $61.76 * | $34.11 | +50.9% | COM | 370334104 |
| NVDA | NVIDIA CORPORATION | 399 | $216K | 0.0% | $541.35 * | $11.60 | +16.3% | COM | 67066G104 |
| WDAY | WORKDAY INC | 1,000 | $215K | 0.0% | $215.00 | $193.92 | +10.9% | CL A | 98138H101 |
| — | DISCOVER FINL SVCS | 3,550 | $205K | 0.0% | $57.75 | $57.75 | — | COM | 254709108 |
| FCX | FREEPORT-MCMORAN INC | 11,388 | $178K | 0.0% | $15.63 * | $9.79 | +49.6% | CL B | 35671D857 |
| — | CANOPY GROWTH CORP | 11,265 | $161K | 0.0% | $14.29 | $43.41 | — | COM | 138035100 |
| F | FORD MTR CO DEL | 22,607 | $151K | 0.0% | $6.68 * | $6.04 | -16.3% | COM | 345370860 |
| PBI | PITNEY BOWES INC | 28,150 | $149K | 0.0% | $5.29 | $5.66 | -6.1% | COM | 724479100 |
| — | DURECT CORP | 40,000 | $68,000 | 0.0% | $1.70 | $0.65 | — | COM | 266605104 |
| RIG | TRANSOCEAN LTD | 18,000 | $15,000 | 0.0% | $0.83 | $3.13 | -74.1% | REG SHS | H8817H100 |