Location: St. Louis, MO
CIK: 0001318601 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 10, 2020
Total Value: $639M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 1,038,843 | $88.67M | 13.9% | $85.35 | $82.05 | +4.0% | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 373,318 | $88.41M | 13.8% | $236.82 | $244.96 | -3.3% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 498,199 | $71.67M | 11.2% | $143.86 * | $25.94 | +10.9% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FD | 1,905,772 | $63.54M | 9.9% | $33.34 | $38.79 | -14.1% | FTSE DEV MKT ETF | 921943858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 942,315 | $51.36M | 8.0% | $54.50 | $52.90 | +3.0% | MORTG-BACK SEC | 92206C771 |
| IJR | ISHARES TR | 585,310 | $32.84M | 5.1% | $56.11 | $62.79 | -10.6% | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 340,262 | $23.77M | 3.7% | $69.85 | $76.17 | -8.3% | REIT ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 624,873 | $20.96M | 3.3% | $33.55 | $40.10 | -16.3% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 293,012 | $14.62M | 2.3% | $49.89 | $58.59 | -14.8% | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD INDEX FDS | 96,948 | $11.48M | 1.8% | $118.43 | $132.94 | -10.9% | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 35,309 | $9.124M | 1.4% | $258.40 | $165.03 | +56.6% | CORE S&P 500 ETF | 464287200 |
| AGG | ISHARES TR | 67,428 | $7.779M | 1.2% | $115.37 | $109.62 | +5.2% | BARCLY USAGG B | 464287226 |
| VO | VANGUARD INDEX FDS | 53,331 | $7.021M | 1.1% | $131.65 * | $39.71 | -17.1% | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 37,889 | $6.254M | 1.0% | $165.06 * | $22.23 | +85.6% | S&P500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 61,206 | $5.891M | 0.9% | $96.25 | $77.10 | +24.8% | S&P 500 VAL ETF | 464287408 |
| SCZ | ISHARES TR | 125,983 | $5.648M | 0.9% | $44.83 | $55.69 | -19.5% | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 35,369 | $5.578M | 0.9% | $157.71 * | $49.52 | +203.2% | COM | 594918104 |
| AAPL | APPLE INC | 21,618 | $5.497M | 0.9% | $254.28 * | $39.64 | +55.2% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 42,177 | $4.869M | 0.8% | $115.44 | $149.78 | -22.9% | SMALL CAP ETF | 922908751 |
| IWR | ISHARES TR | 92,305 | $3.985M | 0.6% | $43.17 | $46.64 | -7.4% | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 73,560 | $3.932M | 0.6% | $53.45 | $61.44 | -13.0% | MSCI EAFE ETF | 464287465 |
| SCHF | SCHWAB STRATEGIC TR | 130,676 | $3.377M | 0.5% | $25.84 * | $15.05 | -14.2% | INTL EQTY ETF | 808524805 |
| INTC | INTEL CORP | 61,292 | $3.317M | 0.5% | $54.12 * | $19.92 | +140.8% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 13,194 | $3.29M | 0.5% | $249.36 * | $79.90 | +184.3% | COM | 91324P102 |
| MBB | ISHARES TR | 28,354 | $3.131M | 0.5% | $110.43 | $107.36 | +2.9% | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 75,562 | $3.058M | 0.5% | $40.47 | $49.05 | -17.5% | CORE MSCI EMKT | 46434G103 |
| WMT | WAL MART STORES INC | 25,685 | $2.918M | 0.5% | $113.61 * | $21.66 | +61.4% | COM | 931142103 |
| IGIB | ISHARES TR | 52,582 | $2.888M | 0.5% | $54.92 | $54.60 | +0.6% | INTRM TR CRP ETF | 464288638 |
| JNJ | JOHNSON & JOHNSON | 19,890 | $2.608M | 0.4% | $131.12 * | $65.51 | +70.1% | COM | 478160104 |
| IWD | ISHARES TR | 22,130 | $2.195M | 0.3% | $99.19 | $85.32 | +16.2% | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 18,175 | $2.08M | 0.3% | $114.44 | $114.50 | -0.0% | RUSSELL 2000 ETF | 464287655 |
| IWC | ISHARES TR | 28,856 | $1.934M | 0.3% | $67.02 | $90.36 | -25.8% | MICRO -CAP ETF | 464288869 |
| XLK | SELECT SECTOR SPDR TR | 22,994 | $1.848M | 0.3% | $80.37 * | $18.61 | +115.9% | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 9,714 | $1.565M | 0.2% | $161.11 * | $117.15 | +32.0% | COM CL A | 92826C839 |
| IEI | ISHARES | 11,707 | $1.561M | 0.2% | $133.34 | $121.00 | +10.2% | 3 7 YR TREAS BD | 464288661 |
| AMZN | AMAZON COM INC | 763 | $1.488M | 0.2% | $1950.20 * | $94.84 | +2.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 5,654 | $1.457M | 0.2% | $257.69 | $273.16 | -5.6% | TR UNIT | 78462F103 |
| BIL | SPDR SERIES TRUST | 15,646 | $1.434M | 0.2% | $91.65 | $91.50 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| USRT | ISHARES TR | 36,554 | $1.432M | 0.2% | $39.17 | $48.65 | -19.5% | CRE U S REIT ETF | 464288521 |
| CVX | CHEVRON CORP NEW | 18,900 | $1.369M | 0.2% | $72.43 * | $73.41 | -23.6% | COM | 166764100 |
| TJX | TJX COS INC NEW | 28,527 | $1.364M | 0.2% | $47.81 * | $38.60 | +15.0% | COM | 872540109 |
| IYW | ISHARES TR | 6,511 | $1.331M | 0.2% | $204.42 * | $18.92 | +170.0% | U.S.TECH ETF | 464287721 |
| LMT | LOCKHEED MARTIN CORP | 3,868 | $1.311M | 0.2% | $338.93 * | $79.90 | +262.8% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 14,451 | $1.301M | 0.2% | $90.03 * | $68.60 | +11.9% | COM | 46625H100 |
| IYR | ISHARES TR | 18,638 | $1.297M | 0.2% | $69.59 | $71.31 | -2.4% | U.S. REAL ES ETF | 464287739 |
| IWB | ISHARES TR | 8,802 | $1.246M | 0.2% | $141.56 | $133.90 | +5.7% | RUS 1000 ETF | 464287622 |
| TRV | TRAVELERS COMPANIES INC | 12,186 | $1.211M | 0.2% | $99.38 * | $78.67 | +11.9% | COM | 89417E109 |
| IWF | ISHARES TR | 8,031 | $1.21M | 0.2% | $150.67 * | $18.32 | +105.6% | RUS 1000 GRW ETF | 464287614 |
| ICF | ISHARES TR | 12,769 | $1.169M | 0.2% | $91.55 * | $49.71 | -7.9% | COHEN STEER REIT | 464287564 |
| MMM | 3M CO | 8,435 | $1.152M | 0.2% | $136.57 * | $75.57 | +22.2% | COM | 88579Y101 |
| IBB | ISHARES TR | 10,639 | $1.146M | 0.2% | $107.72 | $90.76 | +18.7% | NASDAQ BIOTECH | 464287556 |
| EL | LAUDER ESTEE COS INC | 7,114 | $1.133M | 0.2% | $159.26 * | $88.40 | +67.0% | CL A | 518439104 |
| HD | HOME DEPOT INC | 5,934 | $1.108M | 0.2% | $186.72 * | $118.20 | +37.5% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 20,225 | $1.087M | 0.2% | $53.75 * | $36.90 | +4.5% | COM | 92343V104 |
| PEP | PEPSICO INC | 8,612 | $1.034M | 0.2% | $120.07 * | $76.49 | +31.6% | COM | 713448108 |
| NKE | NIKE INC | 12,191 | $1.009M | 0.2% | $82.77 * | $51.01 | +50.0% | COM | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 5,886 | $961K | 0.2% | $163.27 * | $89.99 | +66.8% | SHS CLASS A | G1151C101 |
| — | GOOGLE INC | 824 | $958K | 0.1% | $1162.62 | $1117.58 | — | CL A | 38259P508 |
| DIS | DISNEY WALT CO | 9,638 | $931K | 0.1% | $96.60 * | $106.17 | -11.1% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 7,805 | $859K | 0.1% | $110.06 * | $76.93 | +23.9% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,486 | $820K | 0.1% | $182.79 | $182.04 | +0.4% | CL B NEW | 084670702 |
| ROK | ROCKWELL AUTOMATION INC | 5,121 | $773K | 0.1% | $150.95 * | $116.01 | +17.7% | COM | 773903109 |
| ELV | ANTHEM INC | 3,378 | $767K | 0.1% | $227.06 * | $131.92 | +59.3% | COM | 036752103 |
| CMI | CUMMINS INC | 5,638 | $763K | 0.1% | $135.33 * | $103.21 | +13.8% | COM | 231021106 |
| CMCSA | COMCAST CORP NEW | 22,006 | $757K | 0.1% | $34.40 * | $31.53 | -6.2% | CL A | 20030N101 |
| — | POWERSHARES QQQ TRUST | 3,905 | $743K | 0.1% | $190.27 | $190.65 | — | UNIT SER 1 | 73935A104 |
| XOM | EXXON MOBIL CORP | 19,489 | $740K | 0.1% | $37.97 * | $51.83 | -43.8% | COM | 30231G102 |
| DE | DEERE & CO | 5,055 | $698K | 0.1% | $138.08 * | $71.88 | +78.0% | COM | 244199105 |
| NSC | NORFOLK SOUTHERN CORP | 4,734 | $691K | 0.1% | $145.97 * | $60.02 | +116.0% | COM | 655844108 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,172 | $678K | 0.1% | $55.70 * | $43.60 | +1.6% | COM | 110122108 |
| IYH | ISHARES TR | 3,550 | $667K | 0.1% | $187.89 * | $20.12 | +86.7% | US HLTHCARE ETF | 464287762 |
| SHY | ISHARES TR | 7,232 | $627K | 0.1% | $86.70 | $84.36 | +2.7% | 1 3 YR TREAS BD | 464287457 |
| VOE | VANGUARD INDEX FDS | 7,628 | $620K | 0.1% | $81.28 | $92.49 | -12.1% | MCAP VL IDXVIP | 922908512 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,044 | $615K | 0.1% | $300.88 * | $18.52 | +8.4% | COM | 67103H107 |
| MPC | MARATHON PETE CORP | 25,791 | $609K | 0.1% | $23.61 * | $42.98 | -54.0% | COM | 56585A102 |
| EEM | ISHARES TR | 17,746 | $606K | 0.1% | $34.15 | $40.17 | -15.0% | MSCI EMG MKT ETF | 464287234 |
| MAS | MASCO CORP | 17,296 | $598K | 0.1% | $34.57 * | $31.75 | -1.4% | COM | 574599106 |
| VUG | VANGUARD INDEX FDS | 3,795 | $595K | 0.1% | $156.79 * | $27.47 | -4.9% | GROWTH ETF | 922908736 |
| SYY | SYSCO CORP | 12,899 | $589K | 0.1% | $45.66 * | $44.28 | -12.4% | COM | 871829107 |
| VBK | VANGUARD INDEX FDS | 3,861 | $580K | 0.1% | $150.22 | $132.10 | +13.8% | SML CP GRW ETF | 922908595 |
| TXN | TEXAS INSTRS INC | 5,799 | $580K | 0.1% | $100.02 * | $74.87 | +13.3% | COM | 882508104 |
| COF | CAPITAL ONE FINL CORP | 11,435 | $577K | 0.1% | $50.46 * | $66.82 | -31.7% | COM | 14040H105 |
| GD | GENERAL DYNAMICS CORP | 4,315 | $571K | 0.1% | $132.33 * | $59.74 | +93.5% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 11,780 | $561K | 0.1% | $47.62 * | $41.72 | +0.6% | COM | 291011104 |
| IGSB | ISHARES TR | 10,667 | $559K | 0.1% | $52.40 | $52.00 | +0.7% | SH TR CRPORT ETF | 464288646 |
| SBUX | STARBUCKS CORP | 8,507 | $559K | 0.1% | $65.71 * | $56.22 | +2.8% | COM | 855244109 |
| OMC | OMNICOM GROUP INC | 10,015 | $550K | 0.1% | $54.92 * | $57.98 | -23.1% | COM | 681919106 |
| BA | BOEING CO | 3,547 | $529K | 0.1% | $149.14 | $225.00 | -33.7% | COM | 097023105 |
| XLP | SELECT SECTOR SPDR TR | 9,508 | $518K | 0.1% | $54.48 | $41.74 | +30.5% | SBI CONS STPLS | 81369Y308 |
| META | FACEBOOK INC | 3,024 | $504K | 0.1% | $166.67 | $166.85 | -0.7% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 5,737 | $491K | 0.1% | $85.58 * | $69.43 | +14.0% | COM | 025816109 |
| KR | KROGER CO | 15,810 | $476K | 0.1% | $30.11 * | $25.40 | +4.9% | COM | 501044101 |
| VLO | VALERO ENERGY CORP NEW | 10,261 | $465K | 0.1% | $45.32 * | $48.28 | -25.6% | COM | 91913Y100 |
| MCHI | MSCI CHINA ETF | 8,034 | $460K | 0.1% | $57.26 | $57.75 | -0.9% | ISHARES TR | 46429B671 |
| — | UNITED TECHNOLOGIES CORP | 4,638 | $438K | 0.1% | $94.44 | $95.21 | — | COM | 913017109 |
| PSX | PHILLIPS 66 | 8,119 | $436K | 0.1% | $53.70 * | $72.93 | -42.0% | COM | 718546104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,242 | $436K | 0.1% | $194.47 | $198.71 | -2.1% | SPONSORED ADS | 01609W102 |
| MCD | MCDONALDS CORP | 2,605 | $431K | 0.1% | $165.45 * | $102.29 | +41.6% | COM | 580135101 |
| T | AT&T INC | 14,426 | $421K | 0.1% | $29.18 * | $14.22 | +3.1% | COM | 00206R102 |
| DSI | ISHARES TR | 4,312 | $420K | 0.1% | $97.40 * | $45.95 | +6.0% | MSCI KLD400 SOC | 464288570 |
| AEE | AMEREN CORP | 5,737 | $418K | 0.1% | $72.86 * | $65.79 | -6.2% | COM | 023608102 |
| WFC | WELLS FARGO & CO NEW | 14,111 | $405K | 0.1% | $28.70 * | $37.32 | -33.4% | COM | 949746101 |
| QCOM | QUALCOMM INC | 5,867 | $397K | 0.1% | $67.67 * | $64.99 | -8.1% | COM | 747525103 |
| DGX | QUEST DIAGNOSTICS INC | 4,883 | $392K | 0.1% | $80.28 * | $75.50 | -5.2% | COM | 74834L100 |
| — | CERNER CORP | 6,179 | $389K | 0.1% | $62.96 | $49.01 | — | COM | 156782104 |
| MUB | ISHARES TR | 3,422 | $387K | 0.1% | $113.09 | $113.94 | -0.8% | NATIONAL MUN ETF | 464288414 |
| CSCO | CISCO SYS INC | 9,549 | $375K | 0.1% | $39.27 * | $38.84 | -15.4% | COM | 17275R102 |
| TIP | ISHARES TR | 3,116 | $367K | 0.1% | $117.78 | $117.03 | +0.8% | TIPS BD ETF | 464287176 |
| USB | US BANCORP DEL | 10,285 | $354K | 0.1% | $34.42 * | $34.28 | -21.5% | COM NEW | 902973304 |
| KMB | KIMBERLY CLARK CORP | 2,770 | $354K | 0.1% | $127.80 * | $65.66 | +58.6% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,121 | $346K | 0.1% | $110.86 * | $110.61 | -25.2% | COM | 459200101 |
| IYF | ISHARES TR | 3,551 | $345K | 0.1% | $97.16 * | $37.90 | +28.3% | U.S. FINLS ETF | 464287788 |
| SDY | SPDR SERIES TRUST | 4,322 | $345K | 0.1% | $79.82 | $82.43 | -3.1% | S&P DIVID ETF | 78464A763 |
| VTI | VANGUARD INDEX FDS | 2,640 | $340K | 0.1% | $128.79 | $128.26 | +0.5% | TOTAL STK MKT | 922908769 |
| — | MONSTER BEVERAGE CORP | 5,383 | $303K | 0.0% | $56.29 | $50.86 | — | COM | 611740101 |
| CVS | CVS CAREMARK CORPORATION | 4,951 | $294K | 0.0% | $59.38 * | $48.37 | +1.8% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 970 | $294K | 0.0% | $303.09 * | $65.02 | +323.0% | COM | 666807102 |
| PFE | PFIZER INC | 8,807 | $287K | 0.0% | $32.59 * | $21.31 | +10.5% | COM | 717081103 |
| ABT | ABBOTT LABS | 3,608 | $285K | 0.0% | $78.99 * | $45.41 | +57.0% | COM | 002824100 |
| LUV | SOUTHWEST ARILS CO | 7,924 | $282K | 0.0% | $35.59 * | $45.99 | -28.0% | COM | 844741108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 10,114 | $282K | 0.0% | $27.88 * | $18.75 | +31.8% | COM | 293712105 |
| XLF | SELECT SECTOR SPDR TR | 13,112 | $273K | 0.0% | $20.82 | $27.82 | -25.2% | SBI INT-FINL | 81369Y605 |
| LOW | LOWES COS INC | 3,031 | $261K | 0.0% | $86.11 * | $100.11 | -22.6% | COM | 548661107 |
| VTV | VANGUARD INDEX FDS | 2,851 | $254K | 0.0% | $89.09 | $112.61 | -20.9% | VALUE ETF | 922908744 |
| — | MERCK & CO INC | 3,056 | $235K | 0.0% | $76.90 | $74.77 | — | COM | 58933Y107 |
| EPC | EDGEWELL PERSONAL CARE CO | 9,746 | $235K | 0.0% | $24.11 * | $29.43 | -25.4% | COM | 28035Q102 |
| NVDA | NVIDIA CORP | 889 | $234K | 0.0% | $263.22 * | $6.28 | +4.5% | COM | 67066G104 |
| CAT | CATERPILLAR INC DEL | 1,965 | $228K | 0.0% | $116.03 * | $112.49 | -8.3% | COM | 149123101 |
| KO | COCA COLA CO | 4,763 | $211K | 0.0% | $44.30 * | $44.77 | -17.0% | COM | 191216100 |
| IJT | ISHARES TR | 1,526 | $210K | 0.0% | $137.61 * | $63.39 | +8.7% | S&P SML 600 GWT | 464287887 |
| — | JACOBS ENGR GROUP INC DEL | 2,600 | $206K | 0.0% | $79.23 | $79.23 | — | COM | 469814107 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,079 | $206K | 0.0% | $99.09 * | $123.19 | -21.7% | CL B | 913903100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,991 | $205K | 0.0% | $41.07 | $49.16 | -16.6% | ALLWRLD EX US | 922042775 |
| SCHA | SCHWAB STRATEGIC TR | 3,884 | $200K | 0.0% | $51.49 * | $16.99 | -24.2% | US SML CAP ETG | 808524607 |
| AMGN | AMGEN INC | 975 | $198K | 0.0% | $203.08 * | $182.24 | -6.9% | COM | 031162100 |
| SUSA | ISHARES TR | 1,785 | $196K | 0.0% | $109.80 * | $54.21 | +1.2% | MSCI USA ESG SLC | 464288802 |
| SNA | SNAP ON INC | 1,796 | $195K | 0.0% | $108.57 * | $126.43 | -26.0% | COM | 833034101 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,461 | $195K | 0.0% | $56.34 | $54.69 | +2.9% | INTL BD IDX ETF | 92203J407 |
| BAC | BANK AMER CORP | 8,973 | $190K | 0.0% | $21.17 * | $24.57 | -24.9% | COM | 060505104 |
| MS | MORGAN STANLEY | 5,559 | $189K | 0.0% | $34.00 * | $39.15 | -27.6% | COM NEW | 617446448 |
| NUSC | NUSHARES ETF TR | 8,700 | $188K | 0.0% | $21.61 | $28.29 | -23.6% | ESG SMALL CAP | 67092P607 |
| CDW | CDW CORP | 2,000 | $187K | 0.0% | $93.50 * | $114.00 | -23.7% | COM | 12514G108 |
| VGT | VANGUARD WORLD FDS | 883 | $187K | 0.0% | $211.78 * | $26.92 | -1.6% | INF TECH ETF | 92204A702 |
| XLI | SELECT SECTOR SPDR TR | 3,168 | $187K | 0.0% | $59.03 | $44.07 | +33.9% | SBI INT-INDS | 81369Y704 |
| MRNA | MODERNA INC | 6,060 | $181K | 0.0% | $29.87 | $17.74 | +68.8% | COM | 60770K107 |
| IHI | ISHARES TR | 800 | $180K | 0.0% | $225.00 * | $42.10 | -10.8% | U.S. MED DVC ETF | 464288810 |
| COP | CONOCOPHILLIPS | 5,720 | $176K | 0.0% | $30.77 * | $40.98 | -39.2% | COM | 20825C104 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 3,498 | $174K | 0.0% | $49.74 | $50.46 | -1.6% | ULTRA SHRT INC | 46641Q837 |
| — | ATHERSYS INC NEW | 56,000 | $168K | 0.0% | $3.00 | $3.00 | — | COM | 04744L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,490 | $167K | 0.0% | $47.85 | $54.70 | -12.6% | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 439 | $165K | 0.0% | $375.85 * | $31.29 | +20.0% | COM | 64110L106 |
| MA | MASTERCARD INC | 661 | $160K | 0.0% | $242.06 * | $287.82 | -18.7% | CL A | 57636Q104 |
| TT | TRANE TECHNOLOGIES | 1,925 | $159K | 0.0% | $82.60 * | $93.73 | -18.4% | SHS | G8994E103 |
| SO | SOUTHERN CO | 2,940 | $159K | 0.0% | $54.08 * | $47.36 | -8.5% | COM | 842587107 |
| ISRG | INTUITIVE SURGICAL INC | 315 | $156K | 0.0% | $495.24 * | $109.76 | +50.4% | COM | 46120E602 |
| DHR | DANAHER CORPORATION | 1,116 | $154K | 0.0% | $137.99 * | $131.31 | -8.8% | COM | 235851102 |
| ABBV | ABBVIE INC | 1,997 | $152K | 0.0% | $76.11 * | $55.09 | +9.3% | COM | 00287Y109 |
| — | BUNGE LIMITED | 3,680 | $151K | 0.0% | $41.03 | $50.68 | — | COM | G16962105 |
| — | HILL ROM HLDGS INC | 1,500 | $151K | 0.0% | $100.67 | $100.67 | — | COM | 431475102 |
| PYPL | PAYPAL HLDGS INC | 1,566 | $150K | 0.0% | $95.79 | $88.24 | +8.2% | COM | 70450Y103 |
| XLE | SELECT SECTOR SPDR TR | 4,841 | $141K | 0.0% | $29.13 * | $23.72 | -38.7% | ENERGY | 81369Y506 |
| VIG | VANGUARD GROUP | 1,333 | $138K | 0.0% | $103.53 | $120.84 | -14.4% | DIV APP ETF | 921908844 |
| SCHM | SCHWAB STRATEGIC TR | 3,250 | $137K | 0.0% | $42.15 * | $18.31 | -23.3% | US MID-CAP ETF | 808524508 |
| HUM | HUMANA INC | 401 | $126K | 0.0% | $314.21 * | $319.98 | -6.7% | COM | 444859102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,491 | $125K | 0.0% | $83.84 | $107.70 | -22.0% | S&P500 EQL WGT | 46137V357 |
| VCR | VANGUARD WORLD FDS | 847 | $123K | 0.0% | $145.22 | $135.63 | +7.2% | CONSUM DIS ETF | 92204A108 |
| EPP | ISHARES INC | 3,608 | $122K | 0.0% | $33.81 | $47.65 | -28.8% | MSCI PAC JP ETF | 464286665 |
| WDFC | WD-40 CO | 600 | $121K | 0.0% | $201.67 * | $162.75 | +12.5% | COM | 929236107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,529 | $121K | 0.0% | $79.14 | $81.01 | -2.4% | SHRT TRM CORP BD | 92206C409 |
| COST | COSTCO WHSL CORP NEW | 412 | $117K | 0.0% | $283.98 * | $277.78 | -6.0% | COM | 22160K105 |
| FITB | FIFTH THIRD BANCORP | 7,658 | $114K | 0.0% | $14.89 * | $13.22 | -10.1% | COM | 316773100 |
| XLV | SELECT SECTOR SPDR TR | 1,230 | $109K | 0.0% | $88.62 | $73.57 | +20.4% | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 1,935 | $107K | 0.0% | $55.30 * | $29.44 | -5.9% | SBI INT-UTILS | 81369Y886 |
| AME | AMETEK INC NEW | 1,486 | $107K | 0.0% | $72.01 * | $65.95 | +5.1% | COM | 031100100 |
| FNDF | SCHWAB STRATEGIC TR | 5,000 | $105K | 0.0% | $21.00 | $25.86 | -18.7% | SCHWB FDT INT LG | 808524755 |
| XYZ | SQUARE INC | 2,009 | $105K | 0.0% | $52.26 | $68.39 | -23.4% | CL A | 852234103 |
| ITW | ILLINOIS TOOL WKS INC | 735 | $104K | 0.0% | $141.50 * | $90.49 | +37.4% | COM | 452308109 |
| BCO | BRINKS CO | 2,000 | $104K | 0.0% | $52.00 * | $72.82 | -33.4% | COM | 109696104 |
| CINF | CINCINNATI FINL CORP | 1,333 | $101K | 0.0% | $75.77 * | $85.32 | -23.8% | COM | 172062101 |
| TSLA | TESLA INC | 193 | $101K | 0.0% | $523.32 * | $41.46 | -15.7% | COM | 88160R101 |
| XLY | SELECT SECTOR SPDR TR | 1,020 | $100K | 0.0% | $98.04 * | $54.22 | -9.5% | SBI CONS DISCR | 81369Y407 |