CIK: 0001109228 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 18, 2020
Total Value ($000): $1,840,547 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 934,362 | $85,653 | 4.7% | $74.33 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 290,243 | $85,230 | 4.6% | $22.63 | +174.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 357,136 | $56,320 | 3.1% | $43.13 | +222.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 149,621 | $48,157 | 2.6% | $282.65 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 460,415 | $46,898 | 2.5% | $91.79 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 315,856 | $39,615 | 2.2% | $114.63 | — | SBI CONS DISCR | 81369Y407 |
| COST | COSTCO WHSL CORP NEW | 128,222 | $37,687 | 2.0% | $107.49 | +152.6% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 235,377 | $34,334 | 1.9% | $70.60 | +61.6% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 553,910 | $34,010 | 1.8% | $39.06 | +9.6% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 255,501 | $30,790 | 1.7% | $72.63 | +23.5% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 178,558 | $30,444 | 1.7% | $58.00 | +150.1% | COM | 053015103 |
| HD | HOME DEPOT INC | 132,554 | $28,947 | 1.6% | $92.19 | +111.5% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 923,807 | $28,435 | 1.5% | $26.01 | — | SBI INT-FINL | 81369Y605 |
| NEE | NEXTERA ENERGY INC | 114,273 | $27,672 | 1.5% | $38.66 | +29.8% | COM | 65339F101 |
| XLC | SELECT SECTOR SPDR TR | 506,980 | $27,189 | 1.5% | $47.34 | — | COMMUNICATION | 81369Y852 |
| VTI | VANGUARD INDEX FDS | 162,153 | $26,532 | 1.4% | $101.92 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 14,204 | $26,247 | 1.4% | $58.79 | +50.5% | COM | 023135106 |
| V | VISA INC | 139,504 | $26,213 | 1.4% | $142.27 | +21.3% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 181,121 | $26,196 | 1.4% | $88.51 | +53.3% | COM DISNEY | 254687106 |
| CCI | CROWN CASTLE INTL CORP NEW | 179,296 | $25,487 | 1.4% | $88.61 | +17.6% | COM | 22822V101 |
| WFC | WELLS FARGO CO NEW | 465,504 | $25,044 | 1.4% | $30.25 | +47.8% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 194,719 | $24,320 | 1.3% | $60.92 | +72.7% | COM | 742718109 |
| XLP | SELECT SECTOR SPDR TR | 369,085 | $23,245 | 1.3% | $56.67 | — | SBI CONS STPLS | 81369Y308 |
| WM | WASTE MGMT INC DEL | 203,840 | $23,230 | 1.3% | $87.29 | +17.0% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 162,740 | $22,686 | 1.2% | $48.32 | +124.9% | COM | 46625H100 |
| XLI | SELECT SECTOR SPDR TR | 255,120 | $20,785 | 1.1% | $75.40 | — | SBI INT-INDS | 81369Y704 |
| INTC | INTEL CORP | 344,899 | $20,642 | 1.1% | $18.45 | +167.0% | COM | 458140100 |
| ECL | ECOLAB INC | 106,695 | $20,591 | 1.1% | $91.94 | +93.2% | COM | 278865100 |
| MMM | 3M CO | 112,584 | $19,862 | 1.1% | $130.68 | -14.5% | COM | 88579Y101 |
| NKE | NIKE INC | 188,648 | $19,112 | 1.0% | $45.96 | +88.9% | CL B | 654106103 |
| — | WELLS FARGO CO NEW | 13,091 | $18,982 | 1.0% | $1206.73 | — | PERP PFD CNV A | 949746804 |
| MCD | MCDONALDS CORP | 90,620 | $17,907 | 1.0% | $75.80 | +126.8% | COM | 580135101 |
| AMGN | AMGEN INC | 70,280 | $16,942 | 0.9% | $144.27 | +26.6% | COM | 031162100 |
| GOOGL | ALPHABET INC | 12,622 | $16,906 | 0.9% | $56.16 | +14.0% | CAP STK CL A | 02079K305 |
| CLX | CLOROX CO DEL | 110,092 | $16,904 | 0.9% | $71.12 | +75.1% | COM | 189054109 |
| O | REALTY INCOME CORP | 228,570 | $16,830 | 0.9% | $29.70 | +85.1% | COM | 756109104 |
| ABT | ABBOTT LABS | 193,700 | $16,825 | 0.9% | $30.51 | +146.8% | COM | 002824100 |
| KMB | KIMBERLY CLARK CORP | 120,311 | $16,549 | 0.9% | $77.48 | +40.4% | COM | 494368103 |
| BA | BOEING CO | 46,314 | $15,087 | 0.8% | $282.56 | +24.2% | COM | 097023105 |
| VGT | VANGUARD WORLD FDS | 60,305 | $14,766 | 0.8% | $204.33 | — | INF TECH ETF | 92204A702 |
| SBUX | STARBUCKS CORP | 167,348 | $14,713 | 0.8% | $46.26 | +61.0% | COM | 855244109 |
| VOX | VANGUARD WORLD FDS | 153,932 | $14,459 | 0.8% | $83.76 | — | COMM SRVC ETF | 92204A884 |
| SDY | SPDR SERIES TRUST | 124,492 | $13,392 | 0.7% | $99.41 | — | S&P DIVID ETF | 78464A763 |
| WMT | WALMART INC | 106,542 | $12,661 | 0.7% | $28.02 | +29.8% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 53,036 | $12,463 | 0.7% | $86.15 | +125.4% | COM | 009158106 |
| PGX | INVESCO EXCHNG TRADED FD TR | 804,586 | $12,077 | 0.7% | $14.53 | — | PFD ETF | 46138E511 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 102,439 | $12,031 | 0.7% | $86.11 | +22.8% | COM | 33616C100 |
| KRC | KILROY RLTY CORP | 141,225 | $11,849 | 0.6% | $76.53 | — | COM | 49427F108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 30,736 | $11,538 | 0.6% | $345.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| MDT | MEDTRONIC PLC | 95,303 | $10,812 | 0.6% | $74.35 | +24.5% | SHS | G5960L103 |
| SCHD | SCHWAB STRATEGIC TR | 184,649 | $10,695 | 0.6% | $45.73 | — | US DIVIDEND EQ | 808524797 |
| UPS | UNITED PARCEL SERVICE INC | 84,007 | $9,834 | 0.5% | $65.25 | +42.3% | CL B | 911312106 |
| EIX | EDISON INTL | 129,769 | $9,786 | 0.5% | $40.60 | +32.4% | COM | 281020107 |
| BAC | BANK AMER CORP | 275,140 | $9,690 | 0.5% | $11.93 | +132.9% | COM | 060505104 |
| XLU | SELECT SECTOR SPDR TR | 147,134 | $9,508 | 0.5% | $59.29 | — | SBI INT-UTILS | 81369Y886 |
| GOOG | ALPHABET INC | 6,866 | $9,180 | 0.5% | $56.04 | +14.3% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 59,333 | $9,106 | 0.5% | $37.42 | +228.7% | COM | 235851102 |
| — | BANK AMER CORP | 6,154 | $8,917 | 0.5% | $1269.89 | — | 7.25%CNV PFD L | 060505682 |
| CSCO | CISCO SYS INC | 183,505 | $8,801 | 0.5% | $22.30 | +72.9% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 22,083 | $8,599 | 0.5% | $167.28 | +94.2% | COM | 539830109 |
| DVY | ISHARES TR | 78,783 | $8,324 | 0.5% | $65.29 | — | SELECT DIVID ETF | 464287168 |
| T | AT&T INC | 212,655 | $8,311 | 0.5% | $14.35 | +31.5% | COM | 00206R102 |
| IVV | ISHARES TR | 25,269 | $8,168 | 0.4% | $250.08 | — | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL MYERS SQUIBB CO | 124,805 | $8,011 | 0.4% | $31.46 | +43.6% | COM | 110122108 |
| XLB | SELECT SECTOR SPDR TR | 129,033 | $7,925 | 0.4% | $56.31 | — | SBI MATERIALS | 81369Y100 |
| GPC | GENUINE PARTS CO | 72,137 | $7,663 | 0.4% | $61.04 | +41.2% | COM | 372460105 |
| VIS | VANGUARD WORLD FDS | 49,161 | $7,565 | 0.4% | $142.10 | — | INDUSTRIAL ETF | 92204A603 |
| USB | US BANCORP DEL | 125,540 | $7,443 | 0.4% | $32.83 | +35.0% | COM NEW | 902973304 |
| QQQ | INVESCO QQQ TR | 33,793 | $7,185 | 0.4% | $180.77 | — | UNIT SER 1 | 46090E103 |
| CL | COLGATE PALMOLIVE CO | 103,464 | $7,122 | 0.4% | $48.21 | +22.6% | COM | 194162103 |
| VFH | VANGUARD WORLD FDS | 92,287 | $7,040 | 0.4% | $65.46 | — | FINANCIALS ETF | 92204A405 |
| — | PREFERRED APT CMNTYS INC | 527,441 | $7,026 | 0.4% | $14.76 | — | COM | 74039L103 |
| PEP | PEPSICO INC | 48,710 | $6,657 | 0.4% | $62.82 | +79.5% | COM | 713448108 |
| VDE | VANGUARD WORLD FDS | 78,773 | $6,419 | 0.3% | $86.12 | — | ENERGY ETF | 92204A306 |
| HON | HONEYWELL INTL INC | 35,801 | $6,337 | 0.3% | $64.77 | +122.2% | COM | 438516106 |
| SWK | STANLEY BLACK & DECKER INC | 37,776 | $6,261 | 0.3% | $63.60 | +102.2% | COM | 854502101 |
| XLE | SELECT SECTOR SPDR TR | 103,212 | $6,197 | 0.3% | $65.21 | — | ENERGY | 81369Y506 |
| VDC | VANGUARD WORLD FDS | 38,179 | $6,154 | 0.3% | $146.79 | — | CONSUM STP ETF | 92204A207 |
| ACN | ACCENTURE PLC IRELAND | 28,876 | $6,080 | 0.3% | $142.15 | +25.5% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 66,669 | $6,064 | 0.3% | $61.24 | +10.3% | COM | 58933Y105 |
| CRM | SALESFORCE COM INC | 36,855 | $5,994 | 0.3% | $153.17 | +1.1% | COM | 79466L302 |
| PFE | PFIZER INC | 150,536 | $5,898 | 0.3% | $17.74 | +50.6% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 80,415 | $5,611 | 0.3% | $54.56 | -4.6% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,757 | $5,607 | 0.3% | $151.42 | +43.4% | CL B NEW | 084670702 |
| IBB | ISHARES TR | 45,071 | $5,432 | 0.3% | $169.49 | — | NASDAQ BIOTECH | 464287556 |
| — | RAYTHEON CO | 24,217 | $5,321 | 0.3% | $156.63 | — | COM NEW | 755111507 |
| MKC | MCCORMICK & CO INC | 30,496 | $5,176 | 0.3% | $39.59 | +85.1% | COM NON VTG | 579780206 |
| ZBH | ZIMMER BIOMET HLDGS INC | 34,556 | $5,172 | 0.3% | $107.48 | +22.1% | COM | 98956P102 |
| CAT | CATERPILLAR INC DEL | 30,253 | $4,468 | 0.2% | $72.15 | +70.5% | COM | 149123101 |
| VHT | VANGUARD WORLD FDS | 22,827 | $4,377 | 0.2% | $172.36 | — | HEALTH CAR ETF | 92204A504 |
| VCR | VANGUARD WORLD FDS | 21,903 | $4,150 | 0.2% | $173.53 | — | CONSUM DIS ETF | 92204A108 |
| XLRE | SELECT SECTOR SPDR TR | 106,430 | $4,116 | 0.2% | $38.51 | — | RL EST SEL SEC | 81369Y860 |
| VOO | VANGUARD INDEX FDS | 13,800 | $4,082 | 0.2% | $229.79 | — | S&P 500 ETF SHS | 922908363 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 66,173 | $3,908 | 0.2% | $26.62 | +84.6% | COM | 744573106 |
| SRE | SEMPRA ENERGY | 25,180 | $3,814 | 0.2% | $35.21 | +70.3% | COM | 816851109 |
| VYM | VANGUARD WHITEHALL FDS | 39,701 | $3,720 | 0.2% | $69.61 | — | INC HIGH DIV YLD | 921946406 |
| WEC | WEC ENERGY GROUP INC | 39,888 | $3,679 | 0.2% | $59.74 | +25.3% | COM | 92939U106 |
| — | BLACKROCK INC | 7,114 | $3,576 | 0.2% | $429.49 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 11,991 | $3,525 | 0.2% | $112.46 | +110.4% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 12,958 | $3,524 | 0.2% | $117.59 | +92.6% | COM | 075887109 |
| PFF | ISHARES TR | 93,585 | $3,518 | 0.2% | $39.34 | — | PFD AND INCM SEC | 464288687 |
| LLY | LILLY ELI & CO | 26,102 | $3,431 | 0.2% | $49.53 | +117.1% | COM | 532457108 |
| LOW | LOWES COS INC | 28,405 | $3,402 | 0.2% | $34.06 | +200.5% | COM | 548661107 |
| UNP | UNION PACIFIC CORP | 18,820 | $3,402 | 0.2% | $96.15 | +55.3% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 26,623 | $3,314 | 0.2% | $80.37 | +37.0% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 49,380 | $3,211 | 0.2% | $41.45 | +13.8% | COM | 20825C104 |
| ELV | ANTHEM INC | 10,279 | $3,105 | 0.2% | $107.20 | +136.2% | COM | 036752103 |
| — | UNITED TECHNOLOGIES CORP | 20,205 | $3,026 | 0.2% | $97.52 | — | COM | 913017109 |
| — | UNILEVER N V | 52,297 | $3,005 | 0.2% | $40.22 | — | N Y SHS NEW | 904784709 |
| GD | GENERAL DYNAMICS CORP | 16,987 | $2,996 | 0.2% | $67.65 | +130.4% | COM | 369550108 |
| VO | VANGUARD INDEX FDS | 16,589 | $2,956 | 0.2% | $100.22 | — | MID CAP ETF | 922908629 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,759 | $2,920 | 0.2% | $180.55 | -1.6% | COM | 502431109 |
| TRV | TRAVELERS COMPANIES INC | 20,877 | $2,859 | 0.2% | $110.26 | +8.2% | COM | 89417E109 |
| ABBV | ABBVIE INC | 31,978 | $2,831 | 0.2% | $61.01 | +5.9% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 10,219 | $2,790 | 0.2% | $186.16 | +32.6% | COM | 78409V104 |
| SCHB | SCHWAB STRATEGIC TR | 34,713 | $2,669 | 0.1% | $46.92 | — | US BRD MKT ETF | 808524102 |
| — | LABORATORY CORP AMER HLDGS | 15,614 | $2,641 | 0.1% | $153.51 | — | COM NEW | 50540R409 |
| — | VARIAN MED SYS INC | 18,210 | $2,586 | 0.1% | $76.17 | — | COM | 92220P105 |
| SYY | SYSCO CORP | 30,091 | $2,574 | 0.1% | $46.17 | +48.4% | COM | 871829107 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 53,367 | $2,555 | 0.1% | $43.20 | — | MID CP GR ALPH | 33737M102 |
| MS | MORGAN STANLEY | 48,643 | $2,487 | 0.1% | $25.89 | +51.0% | COM NEW | 617446448 |
| KO | COCA COLA CO | 44,898 | $2,485 | 0.1% | $30.33 | +46.8% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,273 | $2,456 | 0.1% | $43.11 | — | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 46,171 | $2,446 | 0.1% | $46.07 | +9.5% | COM | 68389X105 |
| — | INGERSOLL-RAND PLC | 18,281 | $2,430 | 0.1% | $110.35 | — | SHS | G47791101 |
| MAR | MARRIOTT INTL INC NEW | 15,863 | $2,402 | 0.1% | $69.13 | +85.8% | CL A | 571903202 |
| ADBE | ADOBE INC | 6,432 | $2,121 | 0.1% | $253.15 | +16.2% | COM | 00724F101 |
| DGRO | ISHARES TR | 49,717 | $2,092 | 0.1% | $37.82 | — | CORE DIV GRWTH | 46434V621 |
| TD | TORONTO DOMINION BK ONT | 36,954 | $2,074 | 0.1% | $44.04 | +28.8% | COM NEW | 891160509 |
| ESS | ESSEX PPTY TR INC | 6,609 | $1,988 | 0.1% | $181.55 | +39.7% | COM | 297178105 |
| IYT | ISHARES TR | 10,137 | $1,982 | 0.1% | $157.91 | — | TRANS AVG ETF | 464287192 |
| OEF | ISHARES TR | 13,542 | $1,951 | 0.1% | $85.58 | — | S&P 100 ETF | 464287101 |
| AFL | AFLAC INC | 36,204 | $1,915 | 0.1% | $33.79 | +35.7% | COM | 001055102 |
| SCHM | SCHWAB STRATEGIC TR | 31,538 | $1,897 | 0.1% | $40.09 | — | US MID-CAP ETF | 808524508 |
| EMR | EMERSON ELEC CO | 24,197 | $1,845 | 0.1% | $43.72 | +43.7% | COM | 291011104 |
| LULU | LULULEMON ATHLETICA INC | 7,880 | $1,826 | 0.1% | $64.45 | +230.7% | COM | 550021109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 35,786 | $1,797 | 0.1% | $45.23 | +9.3% | COM | 70959W103 |
| IJH | ISHARES TR | 8,629 | $1,776 | 0.1% | $125.44 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD GROUP | 13,937 | $1,737 | 0.1% | $91.94 | — | DIV APP ETF | 921908844 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,010 | $1,710 | 0.1% | $77.36 | — | COM | 931427108 |
| AMT | AMERICAN TOWER CORP NEW | 7,204 | $1,656 | 0.1% | $166.37 | +10.5% | COM | 03027X100 |
| DE | DEERE & CO | 9,529 | $1,651 | 0.1% | $73.37 | +115.3% | COM | 244199105 |
| IWF | ISHARES TR | 9,252 | $1,628 | 0.1% | $119.56 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,040 | $1,614 | 0.1% | $116.42 | -14.2% | COM | 459200101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,902 | $1,611 | 0.1% | $203.10 | — | S&P 500 TOP 50 | 46137V233 |
| IYF | ISHARES TR | 11,610 | $1,600 | 0.1% | $73.45 | — | U.S. FINLS ETF | 464287788 |
| SHW | SHERWIN WILLIAMS CO | 2,733 | $1,595 | 0.1% | $103.56 | +74.4% | COM | 824348106 |
| META | FACEBOOK INC | 7,466 | $1,532 | 0.1% | $159.71 | +20.4% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 13,995 | $1,514 | 0.1% | $95.88 | +8.4% | COM | 70450Y103 |
| KLAC | KLA CORPORATION | 8,331 | $1,484 | 0.1% | $128.69 | +21.0% | COM NEW | 482480100 |
| VB | VANGUARD INDEX FDS | 8,718 | $1,444 | 0.1% | $99.46 | — | SMALL CP ETF | 922908751 |
| A | AGILENT TECHNOLOGIES INC | 16,877 | $1,440 | 0.1% | $72.19 | +4.5% | COM | 00846U101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,887 | $1,430 | 0.1% | $116.34 | -3.4% | ORD | M22465104 |
| — | CERNER CORP | 19,448 | $1,427 | 0.1% | $66.51 | — | COM | 156782104 |
| TGT | TARGET CORP | 11,114 | $1,425 | 0.1% | $62.53 | +59.7% | COM | 87612E106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,800 | $1,368 | 0.1% | $259.09 | — | UT SER 1 | 78467X109 |
| TM | TOYOTA MOTOR CORP | 9,697 | $1,363 | 0.1% | $126.24 | — | SP ADR REP2COM | 892331307 |
| CMCSA | COMCAST CORP NEW | 29,780 | $1,339 | 0.1% | $32.29 | +17.3% | CL A | 20030N101 |
| VFC | V F CORP | 13,241 | $1,320 | 0.1% | $80.37 | +11.5% | COM | 918204108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 27,149 | $1,291 | 0.1% | $33.77 | +19.9% | COM | 808513105 |
| TSLA | TESLA INC | 3,010 | $1,259 | 0.1% | $20.01 | +8.4% | COM | 88160R101 |
| KRE | SPDR SERIES TRUST | 21,005 | $1,224 | 0.1% | $51.35 | — | S&P REGL BKG | 78464A698 |
| EFA | ISHARES TR | 17,553 | $1,219 | 0.1% | $64.29 | — | MSCI EAFE ETF | 464287465 |
| ISRG | INTUITIVE SURGICAL INC | 2,061 | $1,218 | 0.1% | $177.39 | +5.6% | COM NEW | 46120E602 |
| BIIB | BIOGEN INC | 4,049 | $1,201 | 0.1% | $314.89 | -11.9% | COM | 09062X103 |
| SO | SOUTHERN CO | 18,271 | $1,164 | 0.1% | $26.60 | +83.9% | COM | 842587107 |
| AVGO | BROADCOM INC | 3,640 | $1,150 | 0.1% | $22.66 | +14.2% | COM | 11135F101 |
| BX | BLACKSTONE GROUP INC | 20,156 | $1,128 | 0.1% | $39.34 | +7.0% | COM CL A | 09260D107 |
| — | UNILEVER PLC | 19,724 | $1,128 | 0.1% | $41.01 | — | SPON ADR NEW | 904767704 |
| FTNT | FORTINET INC | 10,495 | $1,120 | 0.1% | $15.98 | +17.8% | COM | 34959E109 |
| QCOM | QUALCOMM INC | 12,526 | $1,105 | 0.1% | $53.00 | +37.5% | COM | 747525103 |
| DOV | DOVER CORP | 9,533 | $1,099 | 0.1% | $55.68 | +76.7% | COM | 260003108 |
| ITW | ILLINOIS TOOL WKS INC | 6,054 | $1,087 | 0.1% | $103.30 | +41.6% | COM | 452308109 |
| QUAL | ISHARES TR | 10,687 | $1,079 | 0.1% | $88.82 | — | USA QUALITY FCTR | 46432F339 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 21,544 | $1,076 | 0.1% | $46.96 | — | CLEANTECH ETF | 46137V407 |
| VRSK | VERISK ANALYTICS INC | 6,915 | $1,033 | 0.1% | $73.12 | +94.8% | COM | 92345Y106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,163 | $1,028 | 0.1% | $169.18 | +76.4% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 18,481 | $1,018 | 0.1% | $27.16 | +68.9% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 4,412 | $1,014 | 0.1% | $156.37 | +19.9% | COM | 38141G104 |
| IWD | ISHARES TR | 7,427 | $1,014 | 0.1% | $122.96 | — | RUS 1000 VAL ETF | 464287598 |
| VAW | VANGUARD WORLD FDS | 7,536 | $1,011 | 0.1% | $123.88 | — | MATERIALS ETF | 92204A801 |
| MSI | MOTOROLA SOLUTIONS INC | 6,219 | $1,002 | 0.1% | $121.23 | +25.2% | COM NEW | 620076307 |
| — | RLJ LODGING TR | 34,784 | $999 | 0.1% | $25.41 | — | CUM CONV PFD A | 74965L200 |
| CB | CHUBB LIMITED | 6,112 | $951 | 0.1% | $118.54 | +16.8% | COM | H1467J104 |
| CTAS | CINTAS CORP | 3,509 | $944 | 0.1% | $26.11 | +137.1% | COM | 172908105 |
| PLD | PROLOGIS INC | 10,299 | $918 | 0.0% | $56.37 | +32.5% | COM | 74340W103 |
| STWD | STARWOOD PPTY TR INC | 36,709 | $913 | 0.0% | $23.85 | — | COM | 85571B105 |
| AVB | AVALONBAY CMNTYS INC | 4,319 | $906 | 0.0% | $170.96 | +0.9% | COM | 053484101 |
| — | GENERAL ELECTRIC CO | 80,297 | $896 | 0.0% | $19.44 | — | COM | 369604103 |
| NVS | NOVARTIS A G | 9,417 | $892 | 0.0% | $95.17 | — | SPONSORED ADR | 66987V109 |
| MPT | MEDICAL PPTYS TRUST INC | 42,165 | $890 | 0.0% | $18.66 | — | COM | 58463J304 |
| LEN | LENNAR CORP | 15,500 | $865 | 0.0% | $55.25 | -4.9% | CL A | 526057104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,454 | $863 | 0.0% | $106.98 | — | S&P500 EQL WGT | 46137V357 |
| ETN | EATON CORP PLC | 9,037 | $856 | 0.0% | $66.63 | +19.6% | SHS | G29183103 |
| ES | EVERSOURCE ENERGY | 10,003 | $851 | 0.0% | $59.51 | +11.7% | COM | 30040W108 |
| VUG | VANGUARD INDEX FDS | 4,581 | $834 | 0.0% | $169.38 | — | GROWTH ETF | 922908736 |
| EVRG | EVERGY INC | 12,628 | $822 | 0.0% | $43.70 | +14.8% | COM | 30034W106 |
| KMI | KINDER MORGAN INC DEL | 38,336 | $812 | 0.0% | $13.18 | +6.6% | COM | 49456B101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,814 | $802 | 0.0% | $77.84 | +31.5% | COM | 49338L103 |
| BMRC | BANK OF MARIN BANCORP | 17,793 | $802 | 0.0% | $23.14 | +50.4% | COM | 063425102 |
| SCHX | SCHWAB STRATEGIC TR | 10,423 | $801 | 0.0% | $53.55 | — | US LRG CAP ETF | 808524201 |
| GLD | SPDR GOLD TRUST | 5,568 | $796 | 0.0% | $126.17 | — | GOLD SHS | 78463V107 |
| PCAR | PACCAR INC | 9,891 | $782 | 0.0% | $36.20 | +12.2% | COM | 693718108 |
| IOO | ISHARES TR | 14,347 | $774 | 0.0% | $56.47 | — | GLOBAL 100 ETF | 464287572 |
| TXN | TEXAS INSTRS INC | 5,872 | $753 | 0.0% | $40.05 | +159.0% | COM | 882508104 |
| ENB | ENBRIDGE INC | 18,762 | $746 | 0.0% | $23.02 | +8.0% | COM | 29250N105 |
| ALL | ALLSTATE CORP | 6,618 | $744 | 0.0% | $49.85 | +89.0% | COM | 020002101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,925 | $728 | 0.0% | $99.26 | +8.8% | COM | 030420103 |
| PPG | PPG INDS INC | 5,374 | $717 | 0.0% | $102.82 | +9.4% | COM | 693506107 |
| DD | DUPONT DE NEMOURS INC | 11,143 | $715 | 0.0% | $27.24 | -10.0% | COM | 26614N102 |
| — | DISCOVERY INC | 21,495 | $704 | 0.0% | $28.03 | — | COM SER A | 25470F104 |
| DEO | DIAGEO P L C | 4,159 | $700 | 0.0% | $163.57 | — | SPON ADR NEW | 25243Q205 |
| IYW | ISHARES TR | 2,979 | $693 | 0.0% | $116.29 | — | U.S. TECH ETF | 464287721 |
| C | CITIGROUP INC | 8,495 | $679 | 0.0% | $43.82 | +35.2% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 7,842 | $667 | 0.0% | $53.72 | +11.7% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 8,940 | $664 | 0.0% | $53.62 | +7.8% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 12,878 | $643 | 0.0% | $29.72 | -3.1% | COM | 02209S103 |
| VPU | VANGUARD WORLD FDS | 4,472 | $639 | 0.0% | $130.02 | — | UTILITIES ETF | 92204A876 |
| OXY | OCCIDENTAL PETE CORP | 15,296 | $630 | 0.0% | $57.62 | -37.5% | COM | 674599105 |
| DOW | DOW INC | 11,036 | $604 | 0.0% | $36.37 | +0.9% | COM | 260557103 |
| AMAT | APPLIED MATLS INC | 9,894 | $604 | 0.0% | $39.44 | +34.4% | COM | 038222105 |
| ROK | ROCKWELL AUTOMATION INC | 2,975 | $603 | 0.0% | $146.58 | +13.5% | COM | 773903109 |
| CINF | CINCINNATI FINL CORP | 5,716 | $601 | 0.0% | $46.90 | +98.5% | COM | 172062101 |
| FDX | FEDEX CORP | 3,955 | $598 | 0.0% | $155.59 | -11.6% | COM | 31428X106 |
| AZN | ASTRAZENECA PLC | 11,916 | $594 | 0.0% | $49.85 | — | SPONSORED ADR | 046353108 |
| IJR | ISHARES TR | 7,070 | $593 | 0.0% | $81.52 | — | CORE S&P SCP ETF | 464287804 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,306 | $572 | 0.0% | $24.39 | +17.3% | COM | 67103H107 |
| IWM | ISHARES TR | 3,443 | $570 | 0.0% | $124.22 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INC | 1,901 | $568 | 0.0% | $220.73 | +23.5% | CL A | 57636Q104 |
| SAP | SAP SE | 4,228 | $567 | 0.0% | $75.54 | — | SPON ADR | 803054204 |
| VTV | VANGUARD INDEX FDS | 4,692 | $562 | 0.0% | $111.56 | — | VALUE ETF | 922908744 |
| — | ROYAL DUTCH SHELL PLC | 9,404 | $555 | 0.0% | $58.49 | — | SPONS ADR A | 780259206 |
| TJX | TJX COS INC NEW | 9,001 | $550 | 0.0% | $36.50 | +49.6% | COM | 872540109 |
| VLO | VALERO ENERGY CORP NEW | 5,822 | $545 | 0.0% | $69.93 | +5.3% | COM | 91913Y100 |
| AEP | AMERICAN ELEC PWR CO INC | 5,527 | $522 | 0.0% | $36.37 | +104.2% | COM | 025537101 |
| WTM | WHITE MTNS INS GROUP LTD | 468 | $522 | 0.0% | $905.92 | +20.4% | COM | G9618E107 |
| WDAY | WORKDAY INC | 3,146 | $517 | 0.0% | $185.44 | -10.5% | CL A | 98138H101 |
| — | JACOBS ENGR GROUP INC | 5,759 | $517 | 0.0% | $53.87 | — | COM | 469814107 |
| GSLC | GOLDMAN SACHS ETF TR | 8,000 | $517 | 0.0% | $48.94 | — | EQUITY ETF | 381430503 |
| CI | CIGNA CORP NEW | 2,522 | $516 | 0.0% | $188.99 | -11.3% | COM | 125523100 |
| — | TOTAL S A | 9,273 | $513 | 0.0% | $55.21 | — | SPONSORED ADS | 89151E109 |
| IRM | IRON MTN INC NEW | 15,950 | $508 | 0.0% | $23.96 | 0.0% | COM | 46284V101 |
| WABC | WESTAMERICA BANCORPORATION | 7,426 | $503 | 0.0% | $43.50 | +22.3% | COM | 957090103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,575 | $502 | 0.0% | $56.39 | — | FTSE EUROPE ETF | 922042874 |
| — | LAM RESEARCH CORP | 1,709 | $500 | 0.0% | $138.51 | — | COM | 512807108 |
| GILD | GILEAD SCIENCES INC | 7,585 | $493 | 0.0% | $54.89 | -6.6% | COM | 375558103 |
| NVDA | NVIDIA CORP | 2,092 | $492 | 0.0% | $3.85 | +34.4% | COM | 67066G104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,650 | $471 | 0.0% | $65.67 | +64.7% | COM | 459506101 |
| IETC | ISHARES US ETF TR | 14,419 | $470 | 0.0% | $27.60 | — | TECHNOLOGY | 46431W648 |
| USMV | ISHARES TR | 7,153 | $469 | 0.0% | $64.52 | — | MSCI MIN VOL ETF | 46429B697 |
| UDR | UDR INC | 9,702 | $453 | 0.0% | $26.06 | +46.6% | COM | 902653104 |
| VNQ | VANGUARD INDEX FDS | 4,870 | $452 | 0.0% | $83.98 | — | REAL ESTATE ETF | 922908553 |
| BABA | ALIBABA GROUP HLDG LTD | 2,107 | $447 | 0.0% | $175.79 | — | SPONSORED ADS | 01609W102 |
| FFIN | FIRST FINL BANKSHARES | 12,447 | $437 | 0.0% | $30.67 | 0.0% | COM | 32020R109 |
| DUK | DUKE ENERGY CORP NEW | 4,732 | $432 | 0.0% | $66.95 | +7.3% | COM NEW | 26441C204 |
| ILMN | ILLUMINA INC | 1,273 | $422 | 0.0% | $315.75 | -4.0% | COM | 452327109 |
| XNTK | SPDR SERIES TRUST | 5,090 | $416 | 0.0% | $71.23 | — | NYSE TECH ETF | 78464A102 |
| MPC | MARATHON PETE CORP | 6,908 | $416 | 0.0% | $50.44 | +2.4% | COM | 56585A102 |
| NSC | NORFOLK SOUTHERN CORP | 2,085 | $405 | 0.0% | $65.30 | +153.5% | COM | 655844108 |
| YUM | YUM BRANDS INC | 3,921 | $395 | 0.0% | $56.48 | +63.5% | COM | 988498101 |
| IHI | ISHARES TR | 1,489 | $394 | 0.0% | $155.52 | — | U.S. MED DVC ETF | 464288810 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,436 | $391 | 0.0% | $30.65 | +16.6% | COM | 039483102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,210 | $385 | 0.0% | $161.09 | — | 500 GRTH IDX F | 921932505 |
| MASI | MASIMO CORP | 2,415 | $382 | 0.0% | $82.32 | +82.6% | COM | 574795100 |
| D | DOMINION ENERGY INC | 4,616 | $382 | 0.0% | $53.89 | +15.8% | COM | 25746U109 |
| ROP | ROPER TECHNOLOGIES INC | 1,078 | $382 | 0.0% | $203.38 | +63.8% | COM | 776696106 |
| IJJ | ISHARES TR | 2,232 | $381 | 0.0% | $111.81 | — | S&P MC 400VL ETF | 464287705 |
| VNO | VORNADO RLTY TR | 5,720 | $380 | 0.0% | $89.90 | — | SH BEN INT | 929042109 |
| XEL | XCEL ENERGY INC | 5,915 | $376 | 0.0% | $44.36 | +16.6% | COM | 98389B100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,000 | $376 | 0.0% | $53.71 | — | ALLWRLD EX US | 922042775 |
| CNP | CENTERPOINT ENERGY INC | 13,224 | $361 | 0.0% | $24.79 | -7.4% | COM | 15189T107 |
| — | CROWN CASTLE INTL CORP NEW | 281 | $360 | 0.0% | $1185.30 | — | 6.875% CON PFD A | 22822V309 |
| LW | LAMB WESTON HLDGS INC | 4,169 | $359 | 0.0% | $29.75 | +145.7% | COM | 513272104 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,000 | $357 | 0.0% | $19.59 | +30.1% | COM | 962879102 |
| ED | CONSOLIDATED EDISON INC | 3,907 | $353 | 0.0% | $48.28 | +48.7% | COM | 209115104 |
| MCK | MCKESSON CORP | 2,514 | $348 | 0.0% | $121.83 | +11.2% | COM | 58155Q103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,477 | $345 | 0.0% | $57.07 | +36.8% | COM | 28176E108 |
| ADI | ANALOG DEVICES INC | 2,888 | $343 | 0.0% | $100.85 | -0.0% | COM | 032654105 |
| DGX | QUEST DIAGNOSTICS INC | 3,185 | $340 | 0.0% | $76.36 | +21.0% | COM | 74834L100 |
| IHF | ISHARES TR | 1,682 | $338 | 0.0% | $119.80 | — | US HLTHCR PR ETF | 464288828 |
| DKS | DICKS SPORTING GOODS INC | 6,788 | $336 | 0.0% | $37.00 | -5.2% | COM | 253393102 |
| FDS | FACTSET RESH SYS INC | 1,245 | $334 | 0.0% | $221.23 | +9.4% | COM | 303075105 |
| CSX | CSX CORP | 4,520 | $327 | 0.0% | $14.92 | +45.9% | COM | 126408103 |
| TROW | PRICE T ROWE GROUP INC | 2,683 | $327 | 0.0% | $74.30 | +23.2% | COM | 74144T108 |
| PH | PARKER HANNIFIN CORP | 1,576 | $324 | 0.0% | $107.32 | +65.5% | COM | 701094104 |
| PSX | PHILLIPS 66 | 2,881 | $321 | 0.0% | $71.93 | +21.5% | COM | 718546104 |
| PPH | VANECK VECTORS ETF TRUST | 4,958 | $318 | 0.0% | $60.67 | — | PHARMACEUTICAL | 92189F692 |
| SCHG | SCHWAB STRATEGIC TR | 3,343 | $311 | 0.0% | $93.03 | — | US LCAP GR ETF | 808524300 |
| HSY | HERSHEY CO | 2,114 | $311 | 0.0% | $130.18 | -1.3% | COM | 427866108 |
| KMX | CARMAX INC | 3,500 | $307 | 0.0% | $57.69 | +63.1% | COM | 143130102 |
| SMH | VANECK VECTORS ETF TRUST | 2,161 | $306 | 0.0% | $106.22 | — | SEMICONDUCTOR ET | 92189F676 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,927 | $305 | 0.0% | $37.31 | — | FTSE DEV MKT ETF | 921943858 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,981 | $291 | 0.0% | $57.95 | — | S&P500 LOW VOL | 46138E354 |
| VV | VANGUARD INDEX FDS | 1,965 | $291 | 0.0% | $92.25 | — | LARGE CAP ETF | 922908637 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,125 | $287 | 0.0% | $153.10 | +52.8% | CL A | 989207105 |
| STT | STATE STR CORP | 3,583 | $283 | 0.0% | $51.66 | +11.6% | COM | 857477103 |
| BAX | BAXTER INTL INC | 3,356 | $281 | 0.0% | $41.54 | +76.6% | COM | 071813109 |
| XAR | SPDR SERIES TRUST | 2,566 | $280 | 0.0% | $91.77 | — | AEROSPACE DEF | 78464A631 |
| ROST | ROSS STORES INC | 2,377 | $277 | 0.0% | $86.71 | +22.2% | COM | 778296103 |
| PSA | PUBLIC STORAGE | 1,300 | $277 | 0.0% | $175.18 | -2.4% | COM | 74460D109 |
| IVE | ISHARES TR | 2,074 | $270 | 0.0% | $102.13 | — | S&P 500 VAL ETF | 464287408 |
| IEV | ISHARES TR | 5,725 | $269 | 0.0% | $44.66 | — | EUROPE ETF | 464287861 |
| SYK | STRYKER CORP | 1,276 | $268 | 0.0% | $149.95 | +29.5% | COM | 863667101 |
| FXI | ISHARES TR | 6,142 | $268 | 0.0% | $43.63 | — | CHINA LG-CAP ETF | 464287184 |
| XYL | XYLEM INC | 3,360 | $265 | 0.0% | $67.22 | +7.7% | COM | 98419M100 |
| EA | ELECTRONIC ARTS INC | 2,465 | $265 | 0.0% | $103.13 | -6.4% | COM | 285512109 |
| DOC | HEALTHPEAK PPTYS INC | 7,590 | $262 | 0.0% | $25.47 | 0.0% | COM ADDED | 42250P103 |
| AZO | AUTOZONE INC | 215 | $256 | 0.0% | $1154.84 | 0.0% | COM | 053332102 |
| NOC | NORTHROP GRUMMAN CORP | 745 | $256 | 0.0% | $247.13 | +28.5% | COM | 666807102 |
| SCHV | SCHWAB STRATEGIC TR | 4,190 | $252 | 0.0% | $60.14 | — | US LCAP VA ETF | 808524409 |
| OKE | ONEOK INC NEW | 3,211 | $243 | 0.0% | $32.75 | +45.6% | COM | 682680103 |
| DON | WISDOMTREE TR | 6,281 | $239 | 0.0% | $35.76 | — | US MIDCAP DIVID | 97717W505 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,059 | $234 | 0.0% | $38.62 | — | WATER RES ETF | 46137V142 |
| NUE | NUCOR CORP | 4,165 | $234 | 0.0% | $47.84 | +0.8% | COM | 670346105 |
| GUNR | FLEXSHARES TR | 6,939 | $233 | 0.0% | $33.00 | — | MORNSTAR UPSTR | 33939L407 |
| TFX | TELEFLEX INC | 610 | $230 | 0.0% | $335.71 | -1.1% | COM | 879369106 |
| IWS | ISHARES TR | 2,380 | $226 | 0.0% | $86.97 | — | RUS MDCP VAL ETF | 464287473 |
| SCHF | SCHWAB STRATEGIC TR | 6,717 | $226 | 0.0% | $33.65 | — | INTL EQTY ETF | 808524805 |
| DAL | DELTA AIR LINES INC DEL | 3,835 | $224 | 0.0% | $53.29 | +1.5% | COM NEW | 247361702 |
| — | VOYA PRIME RATE TR | 44,763 | $224 | 0.0% | $4.78 | — | SH BEN INT | 92913A100 |
| IDXX | IDEXX LABS INC | 855 | $223 | 0.0% | $206.43 | +27.7% | COM | 45168D104 |
| BKH | BLACK HILLS CORP | 2,813 | $221 | 0.0% | $52.65 | +14.2% | COM | 092113109 |
| IGV | ISHARES TR | 942 | $220 | 0.0% | $233.55 | — | EXPANDED TECH | 464287515 |
| IWP | ISHARES TR | 1,440 | $220 | 0.0% | $142.36 | — | RUS MD CP GR ETF | 464287481 |
| FTV | FORTIVE CORP | 2,872 | $219 | 0.0% | $44.01 | 0.0% | COM | 34959J108 |
| PAYX | PAYCHEX INC | 2,571 | $219 | 0.0% | $60.45 | +16.9% | COM | 704326107 |
| IJK | ISHARES TR | 914 | $218 | 0.0% | $218.82 | — | S&P MC 400GR ETF | 464287606 |
| SPGM | SPDR INDEX SHS FDS | 5,068 | $218 | 0.0% | $43.01 | — | PORTFLI MSCI GBL | 78463X475 |
| DLN | WISDOMTREE TR | 2,000 | $212 | 0.0% | $106.00 | — | US LARGECAP DIVD | 97717W307 |
| — | LINDE PLC | 975 | $208 | 0.0% | $175.90 | — | SHS | G5494J103 |
| GWW | GRAINGER W W INC | 613 | $208 | 0.0% | $294.38 | 0.0% | COM | 384802104 |
| IEFA | ISHARES TR | 3,189 | $208 | 0.0% | $65.22 | — | CORE MSCI EAFE | 46432F842 |
| JCI | JOHNSON CTLS INTL PLC | 5,078 | $207 | 0.0% | $33.45 | +10.9% | SHS | G51502105 |
| — | ALLERGAN PLC | 1,079 | $206 | 0.0% | $190.92 | — | SHS | G0177J108 |
| INTU | INTUIT | 775 | $203 | 0.0% | $251.45 | 0.0% | COM | 461202103 |
| — | TERRAFORM PWR INC | 13,000 | $200 | 0.0% | $15.38 | — | COM CL A | 88104R209 |
| F | FORD MTR CO DEL | 20,505 | $191 | 0.0% | $7.30 | -8.5% | COM | 345370860 |
| — | ISHARES GOLD TRUST | 10,553 | $153 | 0.0% | $14.10 | — | ISHARES | 464285105 |
| — | PRETIUM RES INC | 13,450 | $150 | 0.0% | $8.55 | — | COM | 74139C102 |
| EMX | EMX RTY CORP | 53,000 | $87 | 0.0% | $1.17 | — | COM | 26873J107 |