CIK: 0001308016 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value ($000): $1,269,610 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 281,516 | $72,300 | 5.7% | $27.05 | +873.9% | COM | 594918104 |
| PAYX | PAYCHEX INC | 385,986 | $43,950 | 3.5% | $29.01 | +289.0% | COM | 704326107 |
| ADI | ANALOG DEVICES INC | 270,255 | $39,480 | 3.1% | $38.01 | +288.4% | COM | 032654105 |
| DEO | DIAGEO PLC | 195,309 | $34,010 | 2.7% | $134.42 | — | SPON ADR NEW | 25243Q205 |
| — | LINDE PLC | 115,572 | $33,230 | 2.6% | $158.85 | — | SHS | G5494J103 |
| ITW | ILLINOIS TOOL WKS INC | 173,252 | $31,580 | 2.5% | $55.84 | +227.7% | COM | 452308109 |
| HRL | HORMEL FOODS CORP | 643,047 | $30,450 | 2.4% | $24.22 | +83.4% | COM | 440452100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 107,097 | $29,240 | 2.3% | $121.46 | +158.3% | CL B NEW | 084670702 |
| ALB | ALBEMARLE CORP | 137,875 | $28,810 | 2.3% | $89.27 | +138.0% | COM | 012653101 |
| CB | CHUBB LIMITED | 144,997 | $28,500 | 2.2% | $121.76 | +61.2% | COM | H1467J104 |
| MRK | MERCK & CO INC | 310,470 | $28,310 | 2.2% | $31.31 | +153.0% | COM | 58933Y105 |
| JCI | JOHNSON CTLS INTL PLC | 589,531 | $28,230 | 2.2% | $33.62 | +54.1% | SHS | G51502105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 285,358 | $27,430 | 2.2% | $59.95 | +47.7% | COM | 75513E101 |
| SNPS | SYNOPSYS INC | 85,116 | $25,850 | 2.0% | $40.56 | +643.7% | COM | 871607107 |
| VRSK | VERISK ANALYTICS INC | 147,406 | $25,510 | 2.0% | $66.89 | +172.2% | COM | 92345Y106 |
| CACI | CACI INTL INC | 84,181 | $23,720 | 1.9% | $70.72 | +293.4% | CL A | 127190304 |
| ABBNY | ABB LTD | 886,357 | $23,690 | 1.9% | $21.73 | — | SPONSORED ADR | 000375204 |
| ADSK | AUTODESK INC | 133,718 | $22,990 | 1.8% | $41.21 | +366.6% | COM | 052769106 |
| APD | AIR PRODS & CHEMS INC | 94,892 | $22,820 | 1.8% | $83.00 | +166.1% | COM | 009158106 |
| — | UNILEVER PLC | 459,534 | $21,060 | 1.7% | $52.88 | — | SPON ADR NEW | 904767704 |
| USB | US BANCORP DEL | 439,689 | $20,230 | 1.6% | $36.24 | +15.6% | COM NEW | 902973304 |
| SYK | STRYKER CORPORATION | 101,219 | $20,140 | 1.6% | $72.21 | +212.8% | COM | 863667101 |
| MTB | M & T BK CORP | 125,876 | $20,060 | 1.6% | $123.45 | +20.8% | COM | 55261F104 |
| WY | WEYERHAEUSER CO MTN BE | 605,620 | $20,060 | 1.6% | $23.45 | +43.1% | COM NEW | 962166104 |
| MDT | MEDTRONIC PLC | 220,689 | $19,810 | 1.6% | $61.58 | +46.8% | SHS | G5960L103 |
| AMAT | APPLIED MATLS INC | 215,536 | $19,610 | 1.5% | $12.22 | +768.4% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 132,347 | $19,160 | 1.5% | $72.09 | +97.9% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 106,791 | $18,960 | 1.5% | $67.85 | +135.7% | COM | 478160104 |
| TRMB | TRIMBLE INC | 325,297 | $18,940 | 1.5% | $30.08 | +118.3% | COM | 896239100 |
| PG | PROCTER AND GAMBLE CO | 122,032 | $17,550 | 1.4% | $59.84 | +129.4% | COM | 742718109 |
| REGN | REGENERON PHARMACEUTICALS | 29,274 | $17,300 | 1.4% | $442.27 | +46.2% | COM | 75886F107 |
| PYPL | PAYPAL HLDGS INC | 245,283 | $17,130 | 1.3% | $39.95 | +116.7% | COM | 70450Y103 |
| SNY | SANOFI | 338,600 | $16,940 | 1.3% | $50.95 | — | SPONSORED ADR | 80105N105 |
| DIS | DISNEY WALT CO | 178,628 | $16,860 | 1.3% | $102.03 | +6.3% | COM | 254687106 |
| DVN | DEVON ENERGY CORP NEW | 300,404 | $16,560 | 1.3% | $10.22 | +434.4% | COM | 25179M103 |
| GILD | GILEAD SCIENCES INC | 263,763 | $16,300 | 1.3% | $52.77 | +2.5% | COM | 375558103 |
| HXL | HEXCEL CORP NEW | 302,381 | $15,820 | 1.2% | $46.73 | +17.4% | COM | 428291108 |
| WLY | WILEY JOHN & SONS INC | 322,142 | $15,390 | 1.2% | $31.44 | +42.0% | CL A | 968223206 |
| AAPL | APPLE INC | 107,471 | $14,690 | 1.2% | $85.04 | +74.8% | COM | 037833100 |
| PPG | PPG INDS INC | 121,382 | $13,880 | 1.1% | $99.60 | +16.1% | COM | 693506107 |
| XOM | EXXON MOBIL CORP | 160,272 | $13,730 | 1.1% | $52.42 | +51.8% | COM | 30231G102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 129,324 | $13,590 | 1.1% | $102.44 | +12.1% | COM | 98956P102 |
| SHEL | SHELL PLC | 239,096 | $12,500 | 1.0% | $54.80 | — | SPON ADS | 780259305 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 183,675 | $12,400 | 1.0% | $58.73 | +22.7% | CL A | 192446102 |
| NVS | NOVARTIS AG | 137,469 | $11,620 | 0.9% | $81.63 | — | SPONSORED ADR | 66987V109 |
| GLW | CORNING INC | 362,386 | $11,420 | 0.9% | $16.86 | +84.2% | COM | 219350105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,865 | $11,340 | 0.9% | $87.03 | +525.9% | COM | 883556102 |
| FDX | FEDEX CORP | 41,869 | $9,490 | 0.7% | $113.18 | +73.8% | COM | 31428X106 |
| AZO | AUTOZONE INC | 4,380 | $9,410 | 0.7% | $1821.58 | +12.9% | COM | 053332102 |
| BLKB | BLACKBAUD INC | 151,535 | $8,800 | 0.7% | $71.54 | -18.8% | COM | 09227Q100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $8,180 | 0.6% | $178745.47 | +163.6% | CL A | 084670108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 21,204 | $7,950 | 0.6% | $426.93 | -2.4% | COM | 879360105 |
| VOO | VANGUARD INDEX FDS | 21,209 | $7,360 | 0.6% | $195.27 | — | S&P 500 ETF SHS | 922908363 |
| MDLZ | MONDELEZ INTL INC | 110,974 | $6,890 | 0.5% | $23.16 | +147.2% | CL A | 609207105 |
| BC | BRUNSWICK CORP | 99,943 | $6,530 | 0.5% | $45.52 | +49.0% | COM | 117043109 |
| ALL | ALLSTATE CORP | 42,741 | $5,420 | 0.4% | $37.12 | +223.3% | COM | 020002101 |
| ECL | ECOLAB INC | 31,136 | $4,790 | 0.4% | $80.11 | +98.5% | COM | 278865100 |
| IAC | IAC INTERACTIVECORP NEW | 59,016 | $4,480 | 0.4% | $92.77 | -24.0% | COM NEW | 44891N208 |
| PEP | PEPSICO INC | 25,488 | $4,250 | 0.3% | $59.51 | +151.7% | COM | 713448108 |
| PFE | PFIZER INC | 77,701 | $4,070 | 0.3% | $19.79 | +112.2% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 34,776 | $3,920 | 0.3% | $82.59 | +36.8% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 43,413 | $3,900 | 0.3% | $32.91 | +173.3% | COM | 20825C104 |
| DHR | DANAHER CORPORATION | 14,142 | $3,590 | 0.3% | $52.17 | +333.7% | COM | 235851102 |
| VMC | VULCAN MATLS CO | 24,788 | $3,520 | 0.3% | $55.28 | +190.1% | COM | 929160109 |
| DOV | DOVER CORP | 28,273 | $3,430 | 0.3% | $39.99 | +222.7% | COM | 260003108 |
| MA | MASTERCARD INCORPORATED | 10,502 | $3,310 | 0.3% | $274.26 | +23.0% | CL A | 57636Q104 |
| KO | COCA COLA CO | 52,430 | $3,300 | 0.3% | $32.50 | +74.7% | COM | 191216100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,328 | $3,050 | 0.2% | $47.11 | +763.9% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 21,382 | $2,960 | 0.2% | $64.50 | +144.3% | COM | 025816109 |
| — | SEAGEN INC | 14,702 | $2,600 | 0.2% | $174.03 | — | COM | 81181C104 |
| AMGN | AMGEN INC | 10,379 | $2,530 | 0.2% | $73.34 | +198.0% | COM | 031162100 |
| NTR | NUTRIEN LTD | 30,960 | $2,470 | 0.2% | $38.37 | +125.3% | COM | 67077M108 |
| COST | COSTCO WHSL CORP NEW | 5,112 | $2,450 | 0.2% | $285.06 | +70.1% | COM | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,603 | $2,420 | 0.2% | $118.14 | +126.6% | COM | 92532F100 |
| GOOG | ALPHABET INC | 1,031 | $2,260 | 0.2% | $52.49 | +123.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,023 | $2,230 | 0.2% | $48.35 | +141.7% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 22,441 | $1,800 | 0.1% | $45.43 | +58.1% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 4,480 | $1,690 | 0.1% | $328.52 | — | TR UNIT | 78462F103 |
| TJX | TJX COS INC NEW | 29,187 | $1,630 | 0.1% | $40.71 | +41.0% | COM | 872540109 |
| ABT | ABBOTT LABS | 14,278 | $1,550 | 0.1% | $34.45 | +208.0% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 8,677 | $1,510 | 0.1% | $67.23 | +147.4% | COM | 438516106 |
| HD | HOME DEPOT INC | 5,424 | $1,490 | 0.1% | $91.64 | +193.6% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,881 | $1,450 | 0.1% | $59.17 | +242.3% | COM | 053015103 |
| MMM | 3M CO | 11,242 | $1,450 | 0.1% | $67.67 | +55.5% | COM | 88579Y101 |
| FAST | FASTENAL CO | 28,446 | $1,420 | 0.1% | $11.17 | +120.5% | COM | 311900104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,109 | $1,390 | 0.1% | $34.16 | +90.2% | COM | 110122108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,927 | $1,360 | 0.1% | $66.77 | +38.2% | COM | 64125C109 |
| CTRA | COTERRA ENERGY INC | 50,104 | $1,290 | 0.1% | $25.97 | -1.3% | COM | 127097103 |
| AMZN | AMAZON COM INC | 11,721 | $1,240 | 0.1% | $122.90 | +1.8% | COM | 023135106 |
| INCY | INCYTE CORP | 15,565 | $1,180 | 0.1% | $73.33 | +3.5% | COM | 45337C102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,001 | $1,160 | 0.1% | $84.67 | -6.0% | COM | 09061G101 |
| IVV | ISHARES TR | 2,972 | $1,130 | 0.1% | $319.42 | — | CORE S&P500 ETF | 464287200 |
| EBAY | EBAY INC. | 27,009 | $1,130 | 0.1% | $22.34 | +103.3% | COM | 278642103 |
| UNP | UNION PAC CORP | 5,257 | $1,120 | 0.1% | $68.15 | +206.4% | COM | 907818108 |
| VV | VANGUARD INDEX FDS | 6,208 | $1,070 | 0.1% | $151.94 | — | LARGE CAP ETF | 922908637 |
| KMB | KIMBERLY-CLARK CORP | 7,876 | $1,060 | 0.1% | $64.96 | +76.7% | COM | 494368103 |
| IONS | IONIS PHARMACEUTICALS INC | 28,276 | $1,050 | 0.1% | $45.06 | -16.3% | COM | 462222100 |
| EMR | EMERSON ELEC CO | 13,064 | $1,040 | 0.1% | $41.20 | +98.7% | COM | 291011104 |
| WAT | WATERS CORP | 2,910 | $960 | 0.1% | $179.50 | +76.8% | COM | 941848103 |
| LLY | LILLY ELI & CO | 2,921 | $950 | 0.1% | $55.53 | +423.9% | COM | 532457108 |
| MCD | MCDONALDS CORP | 3,833 | $950 | 0.1% | $113.64 | +99.2% | COM | 580135101 |
| IWB | ISHARES TR | 4,564 | $950 | 0.1% | $248.63 | — | RUS 1000 ETF | 464287622 |
| PM | PHILIP MORRIS INTL INC | 9,345 | $920 | 0.1% | $50.45 | +69.3% | COM | 718172109 |
| ABBV | ABBVIE INC | 5,915 | $910 | 0.1% | $50.97 | +163.1% | COM | 00287Y109 |
| — | JACOBS ENGR GROUP INC | 6,889 | $880 | 0.1% | $54.37 | — | COM | 469814107 |
| ISRG | INTUITIVE SURGICAL INC | 4,311 | $870 | 0.1% | $285.45 | -17.8% | COM NEW | 46120E602 |
| AZN | ASTRAZENECA PLC | 13,158 | $870 | 0.1% | $60.27 | — | SPONSORED ADR | 046353108 |
| V | VISA INC | 3,988 | $790 | 0.1% | $178.11 | +12.9% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,730 | $790 | 0.1% | $46.98 | — | ALLWRLD EX US | 922042775 |
| BDX | BECTON DICKINSON & CO | 3,149 | $780 | 0.1% | $98.72 | +141.5% | COM | 075887109 |
| ORCL | ORACLE CORP | 11,034 | $770 | 0.1% | $61.10 | +14.3% | COM | 68389X105 |
| NVO | NOVO-NORDISK A S | 6,717 | $750 | 0.1% | $69.71 | — | ADR | 670100205 |
| FUL | FULLER H B CO | 12,094 | $730 | 0.1% | $33.69 | +89.5% | COM | 359694106 |
| VHT | VANGUARD WORLD FDS | 3,045 | $720 | 0.1% | $203.61 | — | HEALTH CAR ETF | 92204A504 |
| TSLA | TESLA INC | 1,048 | $710 | 0.1% | $132.05 | +106.7% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 9,208 | $710 | 0.1% | $58.34 | +18.0% | COM | 65339F101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,850 | $690 | 0.1% | $55.88 | — | FTSE PACIFIC ETF | 922042866 |
| TGT | TARGET CORP | 4,816 | $680 | 0.1% | $71.50 | +138.0% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,686 | $660 | 0.1% | $112.88 | +4.1% | COM | 459200101 |
| BP | BP PLC | 22,993 | $650 | 0.1% | $41.29 | — | SPONSORED ADR | 055622104 |
| ED | CONSOLIDATED EDISON INC | 6,702 | $640 | 0.1% | $44.03 | +90.9% | COM | 209115104 |
| GE | GENERAL ELECTRIC CO | 9,840 | $630 | 0.0% | $62.95 | -24.4% | COM NEW | 369604301 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,018 | $610 | 0.0% | $89.91 | +258.5% | COM | 955306105 |
| — | NORDSTROM INC | 28,146 | $590 | 0.0% | $63.67 | — | COM | 655664100 |
| CMCSA | COMCAST CORP NEW | 14,500 | $570 | 0.0% | $34.59 | +10.9% | CL A | 20030N101 |
| HUBB | HUBBELL INC | 3,217 | $570 | 0.0% | $81.00 | +120.3% | COM | 443510607 |
| AMT | AMERICAN TOWER CORP NEW | 2,024 | $520 | 0.0% | $144.18 | +54.1% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 1,757 | $490 | 0.0% | $207.75 | +37.0% | SHS CLASS A | G1151C101 |
| VO | VANGUARD INDEX FDS | 2,381 | $470 | 0.0% | $182.61 | — | MID CAP ETF | 922908629 |
| DD | DUPONT DE NEMOURS INC | 8,386 | $470 | 0.0% | $27.19 | -6.8% | COM | 26614N102 |
| DE | DEERE & CO | 1,537 | $460 | 0.0% | $136.74 | +155.7% | COM | 244199105 |
| LOW | LOWES COS INC | 2,606 | $460 | 0.0% | $173.91 | +3.2% | COM | 548661107 |
| VB | VANGUARD INDEX FDS | 2,554 | $450 | 0.0% | $164.21 | — | SMALL CP ETF | 922908751 |
| DOW | DOW INC | 8,686 | $450 | 0.0% | $36.64 | +41.4% | COM | 260557103 |
| T | AT&T INC | 21,223 | $440 | 0.0% | $15.51 | +5.1% | COM | 00206R102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 370 | $430 | 0.0% | $1505.18 | -16.5% | COM | 592688105 |
| NKE | NIKE INC | 4,092 | $420 | 0.0% | $99.58 | +11.8% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,359 | $420 | 0.0% | $40.33 | -0.5% | COM | 92343V104 |
| CTVA | CORTEVA INC | 7,810 | $420 | 0.0% | $25.01 | +123.1% | COM | 22052L104 |
| CSCO | CISCO SYS INC | 9,746 | $420 | 0.0% | $40.62 | +5.4% | COM | 17275R102 |
| HSY | HERSHEY CO | 1,897 | $410 | 0.0% | $95.32 | +108.4% | COM | 427866108 |
| FCX | FREEPORT-MCMORAN INC | 13,544 | $400 | 0.0% | $24.45 | +55.1% | CL B | 35671D857 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,025 | $370 | 0.0% | $45.77 | — | VAN FTSE DEV MKT | 921943858 |
| MO | ALTRIA GROUP INC | 8,781 | $370 | 0.0% | $25.15 | +52.9% | COM | 02209S103 |
| EFA | ISHARES TR | 5,907 | $370 | 0.0% | $59.22 | — | MSCI EAFE ETF | 464287465 |
| ORLY | OREILLY AUTOMOTIVE INC | 590 | $370 | 0.0% | $26.14 | +64.6% | COM | 67103H107 |
| WMT | WALMART INC | 2,940 | $360 | 0.0% | $41.10 | +7.1% | COM | 931142103 |
| EQNR | EQUINOR ASA | 10,250 | $360 | 0.0% | $14.63 | — | SPONSORED ADR | 29446M102 |
| EOG | EOG RES INC | 3,184 | $350 | 0.0% | $50.41 | +109.8% | COM | 26875P101 |
| MS | MORGAN STANLEY | 4,468 | $340 | 0.0% | $69.23 | +4.6% | COM NEW | 617446448 |
| SLB | SCHLUMBERGER LTD | 9,173 | $330 | 0.0% | $16.89 | +126.7% | COM STK | 806857108 |
| DFUV | DIMENSIONAL ETF TRUST | 10,591 | $330 | 0.0% | $31.16 | — | US MKTWIDE VALUE | 25434V724 |
| KMX | CARMAX INC | 3,682 | $330 | 0.0% | $78.36 | +20.0% | COM | 143130102 |
| FISV | FISERV INC | 3,581 | $320 | 0.0% | $52.27 | +85.6% | COM | 337738108 |
| OMC | OMNICOM GROUP INC | 4,842 | $310 | 0.0% | $52.02 | +25.3% | COM | 681919106 |
| QCOM | QUALCOMM INC | 2,354 | $300 | 0.0% | $100.12 | +24.8% | COM | 747525103 |
| DFUS | DIMENSIONAL ETF TRUST | 7,419 | $300 | 0.0% | $47.18 | — | US EQUITY ETF | 25434V401 |
| CPB | CAMPBELL SOUP CO | 5,967 | $290 | 0.0% | $30.99 | +34.4% | COM | 134429109 |
| INTU | INTUIT | 723 | $280 | 0.0% | $524.46 | -22.9% | COM | 461202103 |
| INTC | INTEL CORP | 7,427 | $280 | 0.0% | $28.51 | +42.5% | COM | 458140100 |
| AME | AMETEK INC | 2,589 | $280 | 0.0% | $80.80 | +46.8% | COM | 031100100 |
| BA | BOEING CO | 2,063 | $280 | 0.0% | $146.27 | +0.9% | COM | 097023105 |
| IWM | ISHARES TR | 1,572 | $270 | 0.0% | $203.56 | — | RUSSELL 2000 ETF | 464287655 |
| GPC | GENUINE PARTS CO | 2,063 | $270 | 0.0% | $67.34 | +78.7% | COM | 372460105 |
| — | DISCOVER FINL SVCS | 2,832 | $270 | 0.0% | $89.63 | — | COM | 254709108 |
| WFC | WELLS FARGO CO NEW | 6,616 | $260 | 0.0% | $31.62 | +26.4% | COM | 949746101 |
| DFAC | DIMENSIONAL ETF TRUST | 11,043 | $260 | 0.0% | $26.58 | — | US CORE EQUITY 2 | 25434V708 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,600 | $260 | 0.0% | $35.08 | — | COM | 293792107 |
| QQQ | INVESCO QQQ TR | 919 | $260 | 0.0% | $332.87 | — | UNIT SER 1 | 46090E103 |
| BAC | BK OF AMERICA CORP | 8,375 | $260 | 0.0% | $24.52 | +33.5% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 1,627 | $250 | 0.0% | $18.43 | +2.2% | COM | 67066G104 |
| CRM | SALESFORCE INC | 1,491 | $250 | 0.0% | $176.89 | -1.3% | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP | 3,961 | $250 | 0.0% | $28.99 | +126.0% | COM | 808513105 |
| TXN | TEXAS INSTRS INC | 1,565 | $240 | 0.0% | $118.47 | +27.4% | COM | 882508104 |
| DVY | ISHARES TR | 2,006 | $240 | 0.0% | $99.54 | — | SELECT DIVID ETF | 464287168 |
| KHC | KRAFT HEINZ CO | 6,165 | $240 | 0.0% | $47.76 | -29.7% | COM | 500754106 |
| — | KELLOGG CO | 3,411 | $240 | 0.0% | $38.56 | +48.6% | COM | 487836108 |
| PNC | PNC FINL SVCS GROUP INC | 1,453 | $230 | 0.0% | $107.78 | +35.0% | COM | 693475105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,410 | $230 | 0.0% | $41.85 | — | FTSE EMR MKT ETF | 922042858 |
| ETN | EATON CORP PLC | 1,820 | $230 | 0.0% | $104.41 | +27.0% | SHS | G29183103 |
| IOSP | INNOSPEC INC | 2,400 | $230 | 0.0% | $71.95 | +27.7% | COM | 45768S105 |
| LQD | ISHARES TR | 2,091 | $230 | 0.0% | $128.96 | — | IBOXX INV CP ETF | 464287242 |
| — | BLACKROCK INC | 338 | $210 | 0.0% | $828.40 | — | COM | 09247X101 |
| WM | WASTE MGMT INC DEL | 1,400 | $210 | 0.0% | $139.71 | +5.9% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 400 | $210 | 0.0% | $451.15 | +4.4% | COM | 91324P102 |
| XRAY | DENTSPLY SIRONA INC | 5,995 | $210 | 0.0% | $57.74 | -30.0% | COM | 24906P109 |
| NTRS | NORTHERN TR CORP | 2,147 | $210 | 0.0% | $75.64 | +24.0% | COM | 665859104 |
| NUE | NUCOR CORP | 1,996 | $210 | 0.0% | $102.52 | +24.7% | COM | 670346105 |
| VYM | VANGUARD WHITEHALL FDS | 1,994 | $200 | 0.0% | $100.30 | — | HIGH DIV YLD | 921946406 |
| KMI | KINDER MORGAN INC DEL | 10,600 | $180 | 0.0% | $13.37 | +14.6% | COM | 49456B101 |
| — | NEKTAR THERAPEUTICS | 33,810 | $130 | 0.0% | $17.68 | — | COM | 640268108 |