CIK: 0001120926 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value ($000): $2,733,720 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| POST | Post Holdings, Inc. | 997,514 | $109,128 | 4.0% | $37.34 | +75.4% | COM | 737446104 |
| JPM | JP Morgan Chase & Co. | 1,029,342 | $104,200 | 3.8% | $39.35 | +116.9% | COM | 46625H100 |
| — | Alphabet Inc. Class A | 87,860 | $103,402 | 3.8% | $674.16 | — | COM | 02079k305 |
| — | Marvell Technology Group LTD | 5,030,539 | $100,057 | 3.7% | $13.48 | — | COM | g5876h105 |
| — | Mastercard, Inc. | 399,704 | $94,110 | 3.4% | $142.58 | — | COM | 57636q104 |
| — | Target Corporation | 1,163,242 | $93,362 | 3.4% | $76.88 | — | COM | 87612e106 |
| — | First Data Corporation | 3,160,423 | $83,024 | 3.0% | $24.27 | — | COM | 32008d106 |
| — | ConocoPhillips | 1,204,924 | $80,417 | 2.9% | $56.26 | — | COM | 20825c104 |
| DHR | Danaher Corp. | 608,230 | $80,299 | 2.9% | $27.49 | +261.5% | COM | 235851102 |
| — | Fortive Corporation | 947,811 | $79,512 | 2.9% | $54.61 | — | COM | 34959j108 |
| MAS | Masco Corporation | 1,845,284 | $72,538 | 2.7% | $24.60 | +29.7% | COM | 574599106 |
| — | SunTrust Banks, Inc. | 1,195,589 | $70,839 | 2.6% | $45.55 | — | COM | 867914103 |
| AAPL | Apple Inc. | 363,266 | $69,002 | 2.5% | $31.04 | +30.3% | COM | 037833100 |
| CTSH | Cognizant Technology Solutions | 796,012 | $57,671 | 2.1% | $60.30 | +4.8% | COM | 192446102 |
| BAX | Baxter International Inc. | 703,591 | $57,209 | 2.1% | $32.18 | +99.1% | COM | 071813109 |
| VFC | V.F. Corporation | 648,055 | $56,322 | 2.1% | $71.01 | +9.8% | COM | 918204108 |
| — | FLIR Systems, Inc. | 1,145,129 | $54,485 | 2.0% | $49.48 | — | COM | 302445101 |
| BMY | Bristol-Myers Squibb Company | 1,113,488 | $53,125 | 1.9% | $41.24 | -7.1% | COM | 110122108 |
| — | Crown Castle International Cor | 404,344 | $51,756 | 1.9% | $128.00 | — | COM | 22822v101 |
| — | Facebook, Inc. | 307,561 | $51,267 | 1.9% | $159.27 | — | COM | 30303m102 |
| AME | Ametek Inc. New | 601,862 | $49,936 | 1.8% | $72.56 | 0.0% | COM | 031100100 |
| WSM | Williams-Sonoma, Inc. | 885,056 | $49,802 | 1.8% | $24.07 | -1.0% | COM | 969904101 |
| BSX | Boston Scientific Corporation | 1,264,333 | $48,525 | 1.8% | $18.26 | +109.2% | COM | 101137107 |
| RHI | Robert Half International, Inc | 724,155 | $47,186 | 1.7% | $63.54 | -0.2% | COM | 770323103 |
| — | HD Supply Holdings, Inc. | 1,084,900 | $47,030 | 1.7% | $43.14 | — | COM | 40416m105 |
| — | E Trade Financial Corporation | 963,636 | $44,742 | 1.6% | $30.77 | — | COM | 269246401 |
| — | Alphabet Inc. Class C | 37,836 | $44,393 | 1.6% | $614.91 | — | COM | 02079k107 |
| TRMB | Trimble Inc. | 978,548 | $39,533 | 1.4% | $37.96 | 0.0% | COM | 896239100 |
| WTW | Willis Towers Watson Public LT | 219,993 | $38,642 | 1.4% | $151.12 | 0.0% | COM | G96629103 |
| ON | ON Semiconductor Corp. | 1,640,241 | $33,740 | 1.2% | $11.43 | +80.5% | COM | 682189105 |
| — | Biogen Inc. | 123,007 | $29,076 | 1.1% | $291.40 | — | COM | 09062x103 |
| HUN | Huntsman Corporation | 1,273,137 | $28,633 | 1.0% | $25.97 | -13.3% | COM | 447011107 |
| — | Incyte Corporation | 317,938 | $27,346 | 1.0% | $86.01 | — | COM | 45337c102 |
| MSFT | Microsoft Corp. | 227,236 | $26,800 | 1.0% | $39.75 | +157.3% | COM | 594918104 |
| PFE | Pfizer Inc. | 624,161 | $26,508 | 1.0% | $19.46 | +50.2% | COM | 717081103 |
| PEP | PepsiCo, Inc. | 199,399 | $24,436 | 0.9% | $65.56 | +41.0% | COM | 713448108 |
| OXY | Occidental Petroleum Corp. | 347,393 | $22,997 | 0.8% | $56.42 | +0.1% | COM | 674599105 |
| CMCSA | Comcast Corporation | 574,991 | $22,988 | 0.8% | $30.76 | +2.5% | COM | 20030N101 |
| CVX | Chevron Corp | 184,622 | $22,742 | 0.8% | $67.99 | +28.6% | COM | 166764100 |
| GIS | General Mills, Inc. | 431,135 | $22,311 | 0.8% | $35.82 | -0.1% | COM | 370334104 |
| — | Life Storage, Inc. | 228,551 | $22,231 | 0.8% | $94.97 | — | COM | 53223x107 |
| — | Eaton Corporation PLC | 257,510 | $20,745 | 0.8% | $66.84 | — | COM | g29183103 |
| EMR | Emerson Electric Co. | 295,405 | $20,226 | 0.7% | $41.70 | +34.3% | COM | 291011104 |
| — | Principal Financial Group, Inc | 394,766 | $19,813 | 0.7% | $44.49 | — | COM | 74251v102 |
| LVS | Las Vegas Sands Corp. | 324,465 | $19,779 | 0.7% | $39.87 | +31.7% | COM | 517834107 |
| WFC | Wells Fargo & Co. | 386,970 | $18,698 | 0.7% | $37.72 | +8.1% | COM | 949746101 |
| BA | The Boeing Company | 48,665 | $18,562 | 0.7% | $181.78 | +106.4% | COM | 097023105 |
| PRU | Prudential Financial Inc. | 194,275 | $17,850 | 0.7% | $56.94 | +15.0% | COM | 744320102 |
| CSCO | Cisco Systems, Inc. | 288,475 | $15,575 | 0.6% | $28.64 | +37.9% | COM | 17275R102 |
| PG | Procter & Gamble | 124,452 | $12,949 | 0.5% | $59.77 | +37.3% | COM | 742718109 |
| APD | Air Products & Chemicals Inc. | 67,552 | $12,900 | 0.5% | $145.63 | 0.0% | COM | 009158106 |
| EMN | Eastman Chemical Co. | 169,186 | $12,838 | 0.5% | $61.97 | +0.2% | COM | 277432100 |
| GILD | Gilead Sciences, Inc. | 196,214 | $12,756 | 0.5% | $52.12 | -2.4% | COM | 375558103 |
| — | 3M Company | 60,532 | $12,577 | 0.5% | $207.74 | — | COM | 88579y101 |
| INTC | Intel Corp. | 232,899 | $12,507 | 0.5% | $22.63 | +93.7% | COM | 458140100 |
| — | Verizon Communications | 192,300 | $11,371 | 0.4% | $50.64 | — | COM | 92343v104 |
| — | Planet Fitness, Inc. | 87,115 | $5,987 | 0.2% | $31.15 | — | COM | 72703h101 |
| — | Fortinet Inc. | 66,954 | $5,622 | 0.2% | $33.22 | — | COM | 34959e109 |
| MMSI | Merit Medical Systems, Inc. | 87,240 | $5,394 | 0.2% | $22.75 | +149.3% | COM | 589889104 |
| — | G III Apparel Group LTD | 134,470 | $5,373 | 0.2% | $39.89 | — | COM | 36237h101 |
| — | Lumentum Holdings Inc. | 89,670 | $5,070 | 0.2% | $42.72 | — | COM | 55024u109 |
| GMED | Globus Medical, Inc. | 98,434 | $4,864 | 0.2% | $35.76 | +26.5% | COM | 379577208 |
| GTN | Gray Television Inc | 223,385 | $4,772 | 0.2% | $15.54 | +20.0% | COM | 389375106 |
| — | Wintrust Financial Corporation | 68,618 | $4,620 | 0.2% | $45.22 | — | COM | 97650w108 |
| — | Quantenna Communications, Inc. | 185,315 | $4,509 | 0.2% | $17.34 | — | COM | 74766d100 |
| — | Amphastar Pharmaceuticals, Inc | 209,550 | $4,281 | 0.2% | $18.17 | — | COM | 03209r103 |
| — | PetIQ, Inc. | 134,160 | $4,214 | 0.2% | $25.90 | — | COM | 71639t106 |
| — | Upland Software Inc. | 90,930 | $3,852 | 0.1% | $24.58 | — | COM | 91544a109 |
| LIND | Lindblad Expeditions Holdings, | 244,910 | $3,735 | 0.1% | $11.56 | +17.7% | COM | 535219109 |
| — | Triton International Limited o | 116,885 | $3,635 | 0.1% | $33.93 | — | COM | g9078f107 |
| MTZ | Mastec, Inc. | 74,675 | $3,592 | 0.1% | $28.87 | +55.6% | COM | 576323109 |
| — | Turning Point Brands, Inc. | 77,875 | $3,589 | 0.1% | $15.47 | — | COM | 90041l105 |
| COLM | Columbia Sportswear Company | 34,345 | $3,578 | 0.1% | $67.25 | +31.4% | COM | 198516106 |
| — | ProPetro Holding Corp. | 157,255 | $3,545 | 0.1% | $19.10 | — | COM | 74347m108 |
| DCO | Ducommun Incorporated | 80,565 | $3,506 | 0.1% | $35.67 | +15.0% | COM | 264147109 |
| — | Quanta Services, Inc. | 89,285 | $3,370 | 0.1% | $36.46 | — | COM | 74762e102 |
| UFPT | UFP Technologies, Inc. | 88,697 | $3,317 | 0.1% | $29.69 | +10.3% | COM | 902673102 |
| — | Sterling Bancorp | 176,690 | $3,292 | 0.1% | $12.84 | — | COM | 85917a100 |
| — | Clarus Corporation | 256,850 | $3,290 | 0.1% | $10.54 | — | COM | 18270p109 |
| — | Premier, Inc. | 89,780 | $3,097 | 0.1% | $34.87 | — | COM | 74051n102 |
| — | Walker & Dunlop Inc. | 59,395 | $3,024 | 0.1% | $26.32 | — | COM | 93148p102 |
| — | Vonage Holdings Corporation | 300,225 | $3,014 | 0.1% | $5.93 | — | COM | 92886t201 |
| ALRM | Alarm.com Holdings, Inc. | 46,305 | $3,005 | 0.1% | $49.57 | +22.4% | COM | 011642105 |
| — | OneMain Holdings, Inc. | 94,140 | $2,989 | 0.1% | $30.32 | — | COM | 68268w103 |
| — | Cousins Properties, Inc. | 306,460 | $2,960 | 0.1% | $9.64 | — | COM | 222795106 |
| ATKR | Atkore International Group Inc | 136,095 | $2,930 | 0.1% | $22.14 | -2.7% | COM | 047649108 |
| — | ANI Pharmaceuticals, Inc. | 40,635 | $2,866 | 0.1% | $63.52 | — | COM | 00182c103 |
| WKC | World Fuel Svcs | 98,950 | $2,859 | 0.1% | $26.30 | -0.2% | COM | 981475106 |
| CALY | Callaway Golf | 173,880 | $2,770 | 0.1% | $16.15 | +1.6% | COM | 131193104 |
| CRS | Carpenter Technology | 59,220 | $2,715 | 0.1% | $43.10 | -8.7% | COM | 144285103 |
| — | II VI Incorporated | 70,850 | $2,638 | 0.1% | $39.02 | — | COM | 902104108 |
| STRL | Sterling Construction Company, | 208,465 | $2,610 | 0.1% | $5.99 | +121.7% | COM | 859241101 |
| — | Carbonite Inc. | 105,010 | $2,605 | 0.1% | $19.07 | — | COM | 141337105 |
| DGII | DIGI International Inc | 202,255 | $2,563 | 0.1% | $12.48 | 0.0% | COM | 253798102 |
| DIOD | Diodes Incorporated | 70,640 | $2,451 | 0.1% | $33.26 | +7.8% | COM | 254543101 |
| CECO | CECO Enviromental Corp. | 328,994 | $2,369 | 0.1% | $7.66 | -5.3% | COM | 125141101 |
| SUPN | Supernus Pharmaceuticals Inc. | 67,220 | $2,355 | 0.1% | $25.33 | +46.9% | COM | 868459108 |
| JNJ | Johnson & Johnson | 16,728 | $2,338 | 0.1% | $78.08 | +41.3% | COM | 478160104 |
| MRTN | Marten Transport, Ltd. | 128,500 | $2,291 | 0.1% | $11.21 | -8.5% | COM | 573075108 |
| KFY | Korn Ferry | 51,010 | $2,284 | 0.1% | $40.14 | +2.6% | COM | 500643200 |
| — | Solaris Oilfield Infrastructur | 136,817 | $2,249 | 0.1% | $16.23 | — | COM | 83418m103 |
| — | Heritage Insurance Holdings, I | 153,827 | $2,246 | 0.1% | $15.48 | — | COM | 42727j102 |
| — | Health Insurance Innovations I | 83,320 | $2,235 | 0.1% | $31.07 | — | COM | 42225k106 |
| — | B. Riley Financial, Inc. | 132,478 | $2,211 | 0.1% | $18.00 | — | COM | 05580m108 |
| — | Ferro Corporation | 115,655 | $2,189 | 0.1% | $17.08 | — | COM | 315405100 |
| AGM | Federal Agricultural Mortgage | 28,901 | $2,093 | 0.1% | $30.37 | +88.7% | COM | 313148306 |
| — | Cardtronics Inc | 55,420 | $1,972 | 0.1% | $35.58 | — | COM | g1991c105 |
| — | Consolidated-Tomoka Land Co | 31,872 | $1,882 | 0.1% | $61.65 | — | COM | 210226106 |
| — | Summit Financial Group, Inc. | 69,571 | $1,844 | 0.1% | $25.98 | — | COM | 86606g101 |
| — | Universal Logistics Holdings, | 91,774 | $1,806 | 0.1% | $28.32 | — | COM | 91388p105 |
| — | Chemical Financial Corporation | 41,963 | $1,727 | 0.1% | $46.97 | — | COM | 163731102 |
| — | Amneal Pharmaceuticals, Inc. | 121,445 | $1,721 | 0.1% | $18.40 | — | COM | 03168l105 |
| — | FARO Technologies, Inc. | 39,085 | $1,716 | 0.1% | $55.50 | — | COM | 311642102 |
| ADP | Automatic Data Processing | 10,420 | $1,664 | 0.1% | $86.18 | +45.6% | COM | 053015103 |
| — | CDW Corporation | 17,161 | $1,654 | 0.1% | $63.00 | — | COM | 12514g108 |
| — | Evolution Petroleum Corporatio | 237,313 | $1,602 | 0.1% | $8.32 | — | COM | 30049a107 |
| — | Regional Management Corp | 65,412 | $1,597 | 0.1% | $31.26 | — | COM | 75902k106 |
| CTAS | Cintas Corporation | 7,787 | $1,574 | 0.1% | $31.69 | +43.0% | COM | 172908105 |
| — | Abraxas Petroleum Corp | 1,247,715 | $1,560 | 0.1% | $1.90 | — | COM | 003830106 |
| — | Xilinx Inc. | 12,230 | $1,551 | 0.1% | $68.56 | — | COM | 983919101 |
| — | Allegheny Tech | 60,010 | $1,534 | 0.1% | $25.56 | — | COM | 01741r102 |
| — | Amedisys, Inc | 11,915 | $1,469 | 0.1% | $89.06 | — | COM | 023436108 |
| JOUT | Johnson Outdoors Inc | 19,935 | $1,423 | 0.1% | $26.36 | +148.0% | COM | 479167108 |
| — | Worldpay Inc. | 12,455 | $1,414 | 0.1% | $90.09 | — | COM | 981558109 |
| BFAM | Bright Horizons Family Solutio | 10,862 | $1,381 | 0.1% | $79.97 | +49.0% | COM | 109194100 |
| ZBRA | Zebra Technologies Corp-CL A | 6,552 | $1,373 | 0.1% | $148.33 | +26.9% | COM | 989207105 |
| CIEN | Ciena Corporation | 35,591 | $1,329 | 0.0% | $24.20 | +60.5% | COM | 171779309 |
| — | NVR, Inc. | 465 | $1,287 | 0.0% | $2450.78 | — | COM | 62944t105 |
| — | NetApp, Inc. | 18,459 | $1,280 | 0.0% | $58.72 | — | COM | 64110d104 |
| LII | Lennox International Inc. | 4,608 | $1,218 | 0.0% | $152.49 | +44.1% | COM | 526107107 |
| WMT | Walmart, Inc. | 12,400 | $1,209 | 0.0% | $23.23 | +25.9% | COM | 931142103 |
| CPRT | Copart, Inc. | 19,727 | $1,195 | 0.0% | $12.70 | +6.9% | COM | 217204106 |
| — | Agilent Technologies Inc. | 14,327 | $1,152 | 0.0% | $58.86 | — | COM | 00846u101 |
| — | NextEra Energy Inc | 5,785 | $1,118 | 0.0% | $167.68 | — | COM | 65339f101 |
| — | NVIDIA Corporation | 6,170 | $1,108 | 0.0% | $148.91 | — | COM | 67066g104 |
| HELE | Helen of Troy Ltd. | 9,499 | $1,102 | 0.0% | $93.40 | +23.4% | COM | G4388N106 |
| DRI | Darden Restaurants, Inc. | 9,055 | $1,100 | 0.0% | $57.76 | +56.9% | COM | 237194105 |
| VIAV | Viavi Soultions Inc. | 88,505 | $1,096 | 0.0% | $11.72 | 0.0% | COM | 925550105 |
| — | CareTrust REIT Inc. | 46,685 | $1,095 | 0.0% | $23.46 | — | COM | 14174t107 |
| — | Verint Systems Inc. | 17,836 | $1,068 | 0.0% | $59.88 | — | COM | 92343x100 |
| — | Hill-Rom Holdings, Inc. | 10,044 | $1,063 | 0.0% | $90.74 | — | COM | 431475102 |
| — | Allison Transmission Holdings, | 23,216 | $1,043 | 0.0% | $34.64 | — | COM | 01973r101 |
| AAP | Advance Auto Parts, Inc. | 6,090 | $1,039 | 0.0% | $138.67 | +2.5% | COM | 00751Y106 |
| NKE | Nike Inc, Cl. B | 12,288 | $1,035 | 0.0% | $72.98 | +3.3% | COM | 654106103 |
| RDN | Radian Group, Inc. | 48,982 | $1,016 | 0.0% | $14.55 | +10.6% | COM | 750236101 |
| ATR | AptarGroup, Inc. | 9,374 | $997 | 0.0% | $72.63 | +25.9% | COM | 038336103 |
| — | HCA Healthcare Inc. | 7,607 | $992 | 0.0% | $91.32 | — | COM | 40412c101 |
| EEFT | Euronet Worldwide Inc. | 6,883 | $981 | 0.0% | $124.65 | 0.0% | COM | 298736109 |
| HON | Honeywell International Inc. | 6,100 | $969 | 0.0% | $121.60 | -0.4% | COM | 438516106 |
| BAH | Booz Allen Hamilton Holding Co | 16,559 | $963 | 0.0% | $45.86 | 0.0% | COM | 099502106 |
| BRK/B | Berkshire Hathaway Cl B | 4,759 | $956 | 0.0% | $143.55 | +40.6% | COM | 084670702 |
| — | United Technologies Corp | 7,397 | $953 | 0.0% | $139.75 | — | COM | 913017109 |
| BRKR | Bruker Corporation | 24,627 | $947 | 0.0% | $35.27 | 0.0% | COM | 116794108 |
| — | Discover Financial Services | 13,043 | $928 | 0.0% | $66.49 | — | COM | 254709108 |
| ZION | Zions Bancorp | 19,702 | $895 | 0.0% | $47.71 | 0.0% | COM | 989701107 |
| CVLT | CommVault Systems, Inc. | 13,729 | $889 | 0.0% | $64.61 | 0.0% | COM | 204166102 |
| LMT | Lockheed Martin Corporation | 2,945 | $884 | 0.0% | $112.44 | +116.7% | COM | 539830109 |
| RL | Ralph Lauren Corporation | 6,768 | $878 | 0.0% | $104.01 | 0.0% | COM | 751212101 |
| HD | Home Depot | 4,521 | $868 | 0.0% | $84.09 | +84.0% | COM | 437076102 |
| — | Evercore Inc. | 9,419 | $857 | 0.0% | $90.99 | — | COM | 29977a105 |
| — | ServiceMaster Global Holdings | 18,164 | $848 | 0.0% | $46.67 | — | COM | 81761r109 |
| FMC | FMC Corp. | 10,857 | $834 | 0.0% | $60.42 | 0.0% | COM | 302491303 |
| AMGN | Amgen Inc. | 4,230 | $804 | 0.0% | $157.35 | -1.7% | COM | 031162100 |
| URI | United Rentals, Inc. | 6,857 | $783 | 0.0% | $119.60 | 0.0% | COM | 911363109 |
| DIS | The Walt Disney Company | 6,976 | $775 | 0.0% | $65.03 | +65.9% | COM | 254687106 |
| CI | Cigna Holding Co | 4,686 | $754 | 0.0% | $190.41 | -12.3% | COM | 125523100 |
| — | Merck & Co, Inc. | 8,960 | $745 | 0.0% | $71.22 | — | COM | 58933y105 |
| — | Visa Inc Class A | 4,770 | $745 | 0.0% | $150.10 | — | COM | 92826c839 |
| TXN | Texas Instruments Inc. | 6,330 | $671 | 0.0% | $90.24 | -5.4% | COM | 882508104 |
| — | Marriott Vacations Worldwide C | 6,917 | $647 | 0.0% | $93.54 | — | COM | 57164y107 |
| — | Continental Resources, Inc. | 14,085 | $631 | 0.0% | $44.80 | — | COM | 212015101 |
| KMB | Kimberly Clark Corp. | 4,875 | $604 | 0.0% | $86.55 | +5.5% | COM | 494368103 |
| XOM | Exxon Mobil Corp | 7,268 | $587 | 0.0% | $54.38 | +1.9% | COM | 30231G102 |
| ABT | Abbott Laboratories | 7,300 | $584 | 0.0% | $57.83 | +14.3% | COM | 002824100 |
| — | Nuance Communications, Inc. | 34,072 | $577 | 0.0% | $17.03 | — | COM | 67020y100 |
| — | Flotek Industries Inc. | 175,175 | $568 | 0.0% | $18.62 | — | COM | 343389102 |
| — | Axalta Coating Systems Ltd. | 21,759 | $549 | 0.0% | $25.23 | — | COM | g0750c108 |
| USB | U.S. Bancorp | 10,474 | $505 | 0.0% | $25.82 | +45.7% | COM | 902973304 |
| — | CBS Corporation | 10,600 | $504 | 0.0% | $49.66 | — | COM | 124857202 |
| — | AbbVie Inc. | 5,725 | $461 | 0.0% | $84.60 | — | COM | 00287y109 |
| — | Travelers Companies, Inc. | 3,336 | $458 | 0.0% | $85.83 | — | COM | 89417e109 |
| YUM | Yum Brands | 4,500 | $449 | 0.0% | $72.90 | +14.5% | COM | 988498101 |
| KO | Coca-Cola | 8,138 | $381 | 0.0% | $36.40 | +3.8% | COM | 191216100 |
| — | iShares Core MSCI Emerging Mar | 7,110 | $368 | 0.0% | $41.96 | — | COM | 46434g103 |
| EL | Estee Lauder | 2,000 | $331 | 0.0% | $92.43 | +45.6% | COM | 518439104 |
| — | Canadian Pac Ltd New | 1,600 | $330 | 0.0% | $151.25 | — | COM | 13645t100 |
| IDV | iShares International Select D | 9,910 | $306 | 0.0% | $30.00 | — | COM | 464288448 |
| — | 1/100 Berkshire Hthwy Cl A (Sc | 100 | $301 | 0.0% | $2550.00 | — | COM | 084990175 |
| — | iShares Core MSCI EAFE ETF | 4,845 | $294 | 0.0% | $62.83 | — | COM | 46432f842 |
| MCD | McDonald's Corporation | 1,515 | $288 | 0.0% | $92.53 | +67.1% | COM | 580135101 |
| — | DowDuPont Inc. | 5,295 | $282 | 0.0% | $69.23 | — | COM | 26078j100 |
| PSX | Phillips 66 | 2,700 | $257 | 0.0% | $49.88 | +44.2% | COM | 718546104 |
| IVV | iShares Core S&P 500 ETF | 845 | $240 | 0.0% | $251.61 | — | COM | 464287200 |
| — | Charter Communications, Inc. | 644 | $223 | 0.0% | $346.27 | — | COM | 16119p108 |
| CBSH | Commerce Bancshares Inc. | 3,698 | $215 | 0.0% | $35.23 | +18.9% | COM | 200525103 |
| UNP | Union Pacific Corporation | 1,281 | $214 | 0.0% | $138.09 | 0.0% | COM | 907818108 |
| PM | Philip Morris International | 2,290 | $202 | 0.0% | $56.07 | 0.0% | COM | 718172109 |