Location: St. Louis, MO
CIK: 0001318601 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 14, 2020
Total Value: $722M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 343,917 | $102M | 14.1% | $295.80 | $241.95 | +22.3% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 464,842 | $95.61M | 13.2% | $205.69 * | $25.13 | +63.8% | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FD INC | 1,043,072 | $87.4M | 12.1% | $83.79 | $82.05 | +2.2% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FD | 1,794,604 | $79.03M | 10.9% | $44.04 | $38.71 | +13.8% | FTSE DEV MKT ETF | 921943858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 922,219 | $48.99M | 6.8% | $53.12 | $52.88 | +0.5% | MORTG-BACK SEC | 92206C771 |
| IJR | ISHARES TR | 485,490 | $40.68M | 5.6% | $83.80 | $60.39 | +38.9% | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 320,552 | $29.73M | 4.1% | $92.73 | $75.45 | +23.0% | REIT ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 624,156 | $27.74M | 3.8% | $44.45 | $40.10 | +10.9% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 186,599 | $12.17M | 1.7% | $65.24 | $58.06 | +12.4% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 36,599 | $11.83M | 1.6% | $323.23 | $165.03 | +95.9% | CORE S&P 500 ETF | 464287200 |
| AGG | ISHARES TR | 73,296 | $8.236M | 1.1% | $112.37 | $109.62 | +2.5% | BARCLY USAGG B | 464287226 |
| IVE | ISHARES TR | 61,649 | $7.998M | 1.1% | $129.73 | $77.10 | +68.7% | S&P 500 VAL ETF | 464287408 |
| SCZ | ISHARES TR | 118,800 | $7.383M | 1.0% | $62.15 | $55.69 | +11.8% | EAFE SML CP ETF | 464288273 |
| IVW | ISHARES TR | 38,184 | $7.373M | 1.0% | $193.09 * | $22.23 | +117.8% | S&P500 GRWT ETF | 464287309 |
| VV | VANGUARD INDEX FDS | 43,876 | $6.487M | 0.9% | $147.85 | $123.81 | +19.4% | LARGE CAP ETF | 922908637 |
| IWR | ISHARES TR | 91,828 | $5.475M | 0.8% | $59.62 | $46.64 | +27.8% | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 18,575 | $5.444M | 0.8% | $293.08 * | $34.49 | +105.4% | COM | 037833100 |
| EFA | ISHARES TR | 76,672 | $5.324M | 0.7% | $69.44 | $61.44 | +13.0% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 31,793 | $5.014M | 0.7% | $157.71 * | $37.51 | +299.2% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 27,952 | $4.98M | 0.7% | $178.16 * | $38.16 | +16.7% | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 13,289 | $3.907M | 0.5% | $294.00 * | $79.90 | +233.6% | COM | 91324P102 |
| INTC | INTEL CORP | 62,919 | $3.735M | 0.5% | $59.36 * | $19.92 | +165.0% | COM | 458140100 |
| MBB | ISHARES TR | 30,970 | $3.347M | 0.5% | $108.07 | $107.36 | +0.6% | MBS ETF | 464288588 |
| IGIB | ISHARES TR | 55,112 | $3.188M | 0.4% | $57.85 | $54.60 | +6.2% | INTRM TR CRP ETF | 464288638 |
| IWD | ISHARES TR | 23,214 | $3.148M | 0.4% | $135.61 | $85.32 | +60.0% | RUS 1000 VAL ETF | 464287598 |
| WMT | WAL MART STORES INC | 24,370 | $2.896M | 0.4% | $118.83 * | $20.92 | +74.0% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 19,314 | $2.811M | 0.4% | $145.54 * | $63.88 | +92.9% | COM | 478160104 |
| IWM | ISHARES TR | 16,946 | $2.765M | 0.4% | $163.17 | $111.99 | +47.9% | RUSSELL 2000 ETF | 464287655 |
| SCHF | SCHWAB STRATEGIC TR | 78,859 | $2.652M | 0.4% | $33.63 * | $14.84 | +13.3% | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 15,505 | $2.568M | 0.4% | $165.62 | $148.91 | +11.2% | SMALL CAP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 24,502 | $2.246M | 0.3% | $91.67 * | $18.61 | +146.3% | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 16,263 | $1.938M | 0.3% | $119.17 * | $72.99 | +26.3% | COM | 166764100 |
| MPC | MARATHON PETE CORP | 30,261 | $1.823M | 0.3% | $60.24 * | $42.98 | +16.3% | COM | 56585A102 |
| TJX | TJX COS INC NEW | 29,628 | $1.809M | 0.3% | $61.06 * | $38.60 | +46.3% | COM | 872540109 |
| IYR | ISHARES TR | 19,008 | $1.769M | 0.2% | $93.07 | $71.31 | +30.5% | U.S. REAL ES ETF | 464287739 |
| V | VISA INC | 9,332 | $1.745M | 0.2% | $186.99 * | $114.55 | +57.2% | COM CL A | 92826C839 |
| TRV | TRAVELERS COMPANIES INC | 12,737 | $1.744M | 0.2% | $136.92 * | $78.67 | +53.2% | COM | 89417E109 |
| IYW | ISHARES TR | 6,985 | $1.625M | 0.2% | $232.64 * | $18.92 | +207.3% | U.S.TECH ETF | 464287721 |
| BIL | SPDR SERIES TRUST | 17,483 | $1.598M | 0.2% | $91.40 | $91.50 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| IWB | ISHARES TR | 8,927 | $1.593M | 0.2% | $178.45 | $133.90 | +33.2% | RUS 1000 ETF | 464287622 |
| LMT | LOCKHEED MARTIN CORP | 4,087 | $1.591M | 0.2% | $389.28 * | $79.90 | +314.1% | COM | 539830109 |
| IWF | ISHARES TR | 9,009 | $1.563M | 0.2% | $173.49 * | $18.32 | +140.1% | RUS 1000 GRW ETF | 464287614 |
| EL | LAUDER ESTEE COS INC | 7,533 | $1.556M | 0.2% | $206.56 * | $88.40 | +116.0% | CL A | 518439104 |
| JPM | JPMORGAN CHASE & CO | 11,501 | $1.549M | 0.2% | $134.68 * | $59.61 | +98.2% | COM | 46625H100 |
| IEI | ISHARES | 12,176 | $1.531M | 0.2% | $125.74 | $121.00 | +3.9% | 3 7 YR TREAS BD | 464288661 |
| MMM | 3M CO | 8,559 | $1.51M | 0.2% | $176.42 * | $75.57 | +56.5% | COM | 88579Y101 |
| ICF | ISHARES TR | 12,745 | $1.491M | 0.2% | $116.99 * | $49.71 | +17.7% | COHEN STEER REIT | 464287564 |
| IWC | ISHARES TR | 14,886 | $1.481M | 0.2% | $99.49 | $92.28 | +7.8% | MICRO -CAP ETF | 464288869 |
| USRT | ISHARES TR | 25,355 | $1.384M | 0.2% | $54.58 | $47.59 | +14.7% | CRE U S REIT ETF | 464288521 |
| IEMG | ISHARES INC | 24,955 | $1.342M | 0.2% | $53.78 | $48.93 | +9.9% | CORE MSCI EMKT | 46434G103 |
| IBB | ISHARES TR | 11,120 | $1.34M | 0.2% | $120.50 | $90.76 | +32.8% | NASDAQ BIOTECH | 464287556 |
| VZ | VERIZON COMMUNICATIONS INC | 20,939 | $1.279M | 0.2% | $61.08 * | $36.90 | +18.2% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 9,026 | $1.276M | 0.2% | $141.37 | $105.00 | +34.6% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 12,389 | $1.255M | 0.2% | $101.30 * | $51.01 | +83.2% | COM | 654106103 |
| COF | CAPITAL ONE FINL CORP | 12,188 | $1.254M | 0.2% | $102.89 * | $66.82 | +38.9% | COM | 14040H105 |
| ACN | ACCENTURE PLC IRELAND | 5,925 | $1.248M | 0.2% | $210.63 * | $89.99 | +114.4% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 5,595 | $1.222M | 0.2% | $218.41 * | $113.84 | +65.9% | COM | 437076102 |
| PEP | PEPSICO INC | 8,746 | $1.195M | 0.2% | $136.63 * | $76.49 | +48.8% | COM | 713448108 |
| — | GOOGLE INC | 868 | $1.156M | 0.2% | $1331.80 | $1117.58 | — | CL A | 38259P508 |
| EMR | EMERSON ELEC CO | 14,791 | $1.128M | 0.2% | $76.26 * | $41.72 | +59.9% | COM | 291011104 |
| ELV | ANTHEM INC | 3,684 | $1.113M | 0.2% | $302.12 * | $131.92 | +111.1% | COM | 036752103 |
| VLO | VALERO ENERGY CORP NEW | 11,437 | $1.071M | 0.1% | $93.64 * | $48.28 | +51.8% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 14,951 | $1.028M | 0.1% | $68.76 * | $54.79 | -3.6% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 22,810 | $1.026M | 0.1% | $44.98 * | $31.53 | +21.3% | CL A | 20030N101 |
| CMI | CUMMINS INC | 5,711 | $1.022M | 0.1% | $178.95 * | $103.21 | +49.3% | COM | 231021106 |
| DE | DEERE & CO | 5,890 | $1.02M | 0.1% | $173.17 * | $71.88 | +122.0% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 7,974 | $993K | 0.1% | $124.53 * | $69.43 | +65.2% | COM | 025816109 |
| NSC | NORFOLK SOUTHERN CORP | 4,994 | $969K | 0.1% | $194.03 * | $60.02 | +186.0% | COM | 655844108 |
| ROK | ROCKWELL AUTOMATION INC | 4,746 | $962K | 0.1% | $202.70 * | $111.96 | +63.0% | COM | 773903109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,251 | $940K | 0.1% | $221.12 * | $180.35 | +25.6% | CL B NEW | 084670702 |
| VOE | VANGUARD INDEX FDS | 7,609 | $900K | 0.1% | $118.28 | $92.49 | +28.9% | MCAP VL IDXVIP | 922908512 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,015 | $883K | 0.1% | $438.21 * | $18.41 | +58.7% | COM | 67103H107 |
| SYY | SYSCO CORP | 10,302 | $881K | 0.1% | $85.52 * | $40.62 | +78.1% | COM | 871829107 |
| OMC | OMNICOM GROUP INC | 10,876 | $881K | 0.1% | $81.00 * | $57.98 | +12.3% | COM | 681919106 |
| IYH | ISHARES TR | 3,754 | $810K | 0.1% | $215.77 * | $20.12 | +114.4% | US HLTHCARE ETF | 464287762 |
| GD | GENERAL DYNAMICS CORP | 4,555 | $803K | 0.1% | $176.29 * | $59.74 | +156.4% | COM | 369550108 |
| EEM | ISHARES TR | 17,771 | $797K | 0.1% | $44.85 | $40.17 | +11.7% | MSCI EMG MKT ETF | 464287234 |
| MAS | MASCO CORP | 16,540 | $794K | 0.1% | $48.00 * | $31.39 | +38.1% | COM | 574599106 |
| WFC | WELLS FARGO & CO NEW | 14,736 | $793K | 0.1% | $53.81 * | $37.32 | +23.5% | COM | 949746101 |
| VBK | VANGUARD INDEX FDS | 3,915 | $778K | 0.1% | $198.72 | $132.10 | +50.4% | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 4,128 | $752K | 0.1% | $182.17 * | $27.47 | +10.5% | GROWTH ETF | 922908736 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,560 | $742K | 0.1% | $64.19 * | $43.34 | +16.9% | COM | 110122108 |
| BA | BOEING CO | 2,443 | $739K | 0.1% | $302.50 * | $203.38 | +59.2% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 5,746 | $737K | 0.1% | $128.26 * | $74.87 | +44.4% | COM | 882508104 |
| — | UNITED TECHNOLOGIES CORP | 4,627 | $693K | 0.1% | $149.77 | $95.21 | — | COM | 913017109 |
| — | POWERSHARES QQQ TRUST | 3,133 | $666K | 0.1% | $212.58 | $190.75 | — | UNIT SER 1 | 73935A104 |
| META | FACEBOOK INC | 3,024 | $621K | 0.1% | $205.36 | $166.85 | +22.2% | CL A | 30303M102 |
| XLP | SELECT SECTOR SPDR TR | 9,752 | $614K | 0.1% | $62.96 | $41.74 | +50.9% | SBI CONS STPLS | 81369Y308 |
| SHY | ISHARES TR | 7,232 | $612K | 0.1% | $84.62 | $84.36 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| PG | PROCTER & GAMBLE CO | 5,050 | $606K | 0.1% | $120.00 * | $62.26 | +72.8% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 6,796 | $598K | 0.1% | $87.99 * | $52.50 | +46.6% | COM | 855244109 |
| SDY | SPDR SERIES TRUST | 5,447 | $586K | 0.1% | $107.58 | $82.43 | +30.5% | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF TR | 1,789 | $576K | 0.1% | $321.97 | $204.30 | +57.5% | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 10,667 | $572K | 0.1% | $53.62 | $52.00 | +3.1% | SH TR CRPORT ETF | 464288646 |
| PSX | PHILLIPS 66 | 5,093 | $567K | 0.1% | $111.33 * | $78.35 | +11.0% | COM | 718546104 |
| AMZN | AMAZON COM INC | 305 | $558K | 0.1% | $1829.51 * | $91.91 | +0.5% | COM | 023135106 |
| MCHI | MSCI CHINA ETF | 8,707 | $558K | 0.1% | $64.09 | $57.75 | +11.0% | ISHARES TR | 46429B671 |
| IYF | ISHARES TR | 3,961 | $546K | 0.1% | $137.84 * | $37.90 | +81.7% | U.S. FINLS ETF | 464287788 |
| QCOM | QUALCOMM INC | 6,016 | $531K | 0.1% | $88.26 * | $64.99 | +18.9% | COM | 747525103 |
| T | AT&T INC | 13,734 | $529K | 0.1% | $38.52 * | $14.02 | +37.7% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 3,173 | $519K | 0.1% | $163.57 | $128.26 | +27.6% | TOTAL STK MKT | 922908769 |
| DSI | ISHARES TR | 4,312 | $518K | 0.1% | $120.13 * | $45.95 | +30.7% | MSCI KLD400 SOC | 464288570 |
| — | CERNER CORP | 6,953 | $510K | 0.1% | $73.35 | $49.01 | — | COM | 156782104 |
| USB | US BANCORP DEL | 8,471 | $502K | 0.1% | $59.26 * | $33.65 | +36.0% | COM NEW | 902973304 |
| DGX | QUEST DIAGNOSTICS INC | 4,670 | $499K | 0.1% | $106.85 * | $74.74 | +26.7% | COM | 74834L100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 10,114 | $488K | 0.1% | $48.25 * | $18.75 | +126.2% | COM | 293712105 |
| VTV | VANGUARD INDEX FDS | 4,073 | $488K | 0.1% | $119.81 | $112.61 | +6.4% | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 2,458 | $446K | 0.1% | $181.45 * | $98.13 | +75.3% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,218 | $431K | 0.1% | $133.93 * | $110.61 | -10.5% | COM | 459200101 |
| BAC | BANK AMER CORP | 10,887 | $383K | 0.1% | $35.18 * | $24.57 | +23.7% | COM | 060505104 |
| KMB | KIMBERLY CLARK CORP | 2,770 | $381K | 0.1% | $137.55 * | $65.66 | +69.4% | COM | 494368103 |
| KR | KROGER CO | 13,083 | $379K | 0.1% | $28.97 * | $25.29 | +0.9% | COM | 501044101 |
| XLF | SELECT SECTOR SPDR TR | 12,086 | $372K | 0.1% | $30.78 | $27.84 | +10.5% | SBI INT-FINL | 81369Y605 |
| — | MONSTER BEVERAGE CORP | 5,818 | $370K | 0.1% | $63.60 | $50.86 | — | COM | 611740101 |
| CVS | CVS CAREMARK CORPORATION | 4,933 | $358K | 0.0% | $72.57 * | $48.37 | +26.6% | COM | 126650100 |
| TIP | ISHARES TR | 2,946 | $343K | 0.0% | $116.43 | $116.98 | -0.4% | TIPS BD ETF | 464287176 |
| MUB | ISHARES TR | 2,990 | $341K | 0.0% | $114.05 | $113.91 | -0.0% | NATIONAL MUN ETF | 464288414 |
| NOC | NORTHROP GRUMMAN CORP | 970 | $334K | 0.0% | $344.33 * | $65.02 | +379.1% | COM | 666807102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,938 | $316K | 0.0% | $53.22 | $49.16 | +9.3% | ALLWRLD EX US | 922042775 |
| PFE | PFIZER INC | 8,028 | $308K | 0.0% | $38.37 * | $20.87 | +34.1% | COM | 717081103 |
| FITB | FIFTH THIRD BANCORP | 9,978 | $307K | 0.0% | $30.77 * | $13.22 | +83.2% | COM | 316773100 |
| EPC | EDGEWELL PERSONAL CARE CO | 9,746 | $302K | 0.0% | $30.99 * | $29.43 | -4.1% | COM | 28035Q102 |
| ABT | ABBOTT LABS | 3,708 | $300K | 0.0% | $80.91 * | $45.41 | +72.0% | COM | 002824100 |
| IJT | ISHARES TR | 1,547 | $293K | 0.0% | $189.40 * | $63.39 | +52.5% | S&P SML 600 GWT | 464287887 |
| NUSC | NUSHARES ETF TR | 8,700 | $271K | 0.0% | $31.15 | $28.29 | +10.1% | ESG SMALL CAP | 67092P607 |
| CSCO | CISCO SYS INC | 5,464 | $256K | 0.0% | $46.85 * | $40.47 | -1.7% | COM | 17275R102 |
| XLI | SELECT SECTOR SPDR TR | 3,068 | $242K | 0.0% | $78.88 * | $43.05 | +89.2% | SBI INT-INDS | 81369Y704 |
| SUSA | ISHARES TR | 1,785 | $239K | 0.0% | $133.89 * | $54.21 | +23.6% | MSCI USA ESG SLC | 464288802 |
| — | MERCK & CO INC | 2,934 | $216K | 0.0% | $73.62 | $74.68 | — | COM | 58933Y107 |
| VGT | VANGUARD WORLD FDS | 883 | $216K | 0.0% | $244.62 * | $26.92 | +13.7% | INF TECH ETF | 92204A702 |
| EPP | ISHARES INC | 4,393 | $203K | 0.0% | $46.21 | $47.65 | -2.8% | MSCI PAC JP ETF | 464286665 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 4,001 | $202K | 0.0% | $50.49 | $50.46 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,461 | $196K | 0.0% | $56.63 | $54.69 | +3.5% | INTL BD IDX ETF | 92203J407 |
| ITW | ILLINOIS TOOL WKS INC | 1,035 | $186K | 0.0% | $179.71 * | $90.49 | +72.4% | COM | 452308109 |
| ISRG | INTUITIVE SURGICAL INC | 315 | $186K | 0.0% | $590.48 * | $109.76 | +79.5% | COM | 46120E602 |
| ABBV | ABBVIE INC | 2,177 | $186K | 0.0% | $85.44 * | $55.09 | +25.3% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,491 | $172K | 0.0% | $115.36 | $107.70 | +7.4% | S&P500 EQL WGT | 46137V357 |
| VCR | VANGUARD WORLD FDS | 907 | $172K | 0.0% | $189.64 | $135.63 | +39.7% | CONSUM DIS ETF | 92204A108 |
| NFLX | NETFLIX INC | 529 | $171K | 0.0% | $323.25 * | $31.29 | +3.4% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 1,563 | $169K | 0.0% | $108.13 | $88.24 | +22.3% | COM | 70450Y103 |
| — | BUNGE LIMITED | 2,888 | $166K | 0.0% | $57.48 | $53.32 | — | COM | G16962105 |
| LOW | LOWES COS INC | 1,361 | $163K | 0.0% | $119.76 * | $102.36 | +4.9% | COM | 548661107 |
| AEE | AMEREN CORP | 2,084 | $160K | 0.0% | $76.78 * | $63.90 | +1.2% | COM | 023608102 |
| VTR | VENTAS INC | 2,643 | $153K | 0.0% | $57.89 * | $54.41 | -15.8% | COM | 92276F100 |
| VIG | VANGUARD GROUP | 1,221 | $152K | 0.0% | $124.49 | $120.98 | +3.0% | DIV APP ETF | 921908844 |
| AME | AMETEK INC NEW | 1,487 | $148K | 0.0% | $99.53 * | $65.95 | +45.3% | COM | 031100100 |
| C | CITIGROUP INC | 1,838 | $147K | 0.0% | $79.98 * | $54.35 | +18.2% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 800 | $145K | 0.0% | $181.25 * | $100.79 | +57.0% | COM | 907818108 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,229 | $131K | 0.0% | $58.77 | $58.77 | — | COM | 931427108 |
| GWW | GRAINGER W W INC | 382 | $129K | 0.0% | $337.70 * | $201.90 | +55.8% | COM | 384802104 |
| BABA | ALIBABA GROUP HLDG LTD | 609 | $129K | 0.0% | $211.82 | $171.85 | +23.4% | SPONSORED ADS | 01609W102 |
| XLY | SELECT SECTOR SPDR TR | 1,017 | $128K | 0.0% | $125.86 * | $54.22 | +15.7% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 1,230 | $125K | 0.0% | $101.63 | $73.57 | +38.4% | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 2,250 | $125K | 0.0% | $55.56 * | $44.51 | +3.4% | COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,528 | $124K | 0.0% | $81.15 | $81.01 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| XLU | SELECT SECTOR SPDR TR | 1,880 | $121K | 0.0% | $64.36 * | $29.37 | +10.0% | SBI INT-UTILS | 81369Y886 |
| MRNA | MODERNA INC | 6,060 | $119K | 0.0% | $19.64 | $17.74 | +10.3% | COM | 60770K107 |
| SCHE | SCHWAB STRATEGIC TR | 4,304 | $118K | 0.0% | $27.42 | $24.33 | +12.5% | EMRG MKTEQ ETF | 808524706 |
| IJJ | ISHARES TR | 685 | $117K | 0.0% | $170.80 * | $78.71 | +8.5% | S&P MIDCP VALU | 464287705 |
| WDFC | WD-40 CO | 600 | $116K | 0.0% | $193.33 * | $162.75 | +8.4% | COM | 929236107 |
| TROW | PRICE T ROWE GROUP INC | 934 | $114K | 0.0% | $122.06 * | $80.46 | +18.0% | COM | 74144T108 |
| CAT | CATERPILLAR INC DEL | 764 | $113K | 0.0% | $147.91 * | $111.09 | +17.3% | COM | 149123101 |
| MCK | MCKESSON CORP | 815 | $113K | 0.0% | $138.65 * | $143.36 | -7.3% | COM | 58155Q103 |
| SO | SOUTHERN CO | 1,757 | $112K | 0.0% | $63.75 * | $45.27 | +11.6% | COM | 842587107 |
| — | MEDTRONIC INC | 975 | $111K | 0.0% | $113.85 | $108.72 | — | COM | 585055106 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,247 | $107K | 0.0% | $47.62 * | $40.49 | +8.1% | COM | 808513105 |
| IWP | ISHARES TR | 694 | $106K | 0.0% | $152.74 * | $73.31 | +4.1% | RUS MD CP GR ETF | 464287481 |
| MUR | MURPHY OIL CORP | 3,940 | $106K | 0.0% | $26.90 * | $21.78 | -0.8% | COM | 626717102 |
| CSX | CSX CORP | 1,446 | $105K | 0.0% | $72.61 * | $21.10 | +5.5% | COM | 126408103 |
| BIV | VANGUARD BD INDEX FD INC | 1,189 | $104K | 0.0% | $87.47 | $82.43 | +5.8% | INTERMED TERM | 921937819 |
| NOBL | PROSHARES TR | 1,326 | $100K | 0.0% | $75.41 | $73.34 | +3.1% | S&P 500 DV ARIST | 74348A467 |