CIK: 0001120926 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 15, 2019
Total Value ($000): $2,622,455 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Marvell Technology Group LTD | 4,701,918 | $112,235 | 4.3% | $13.48 | — | COM | g5876h105 |
| JPM | JP Morgan Chase & Co. | 959,991 | $107,327 | 4.1% | $39.35 | +133.8% | COM | 46625H100 |
| — | Mastercard, Inc. | 369,334 | $97,700 | 3.7% | $142.58 | — | COM | 57636q104 |
| POST | Post Holdings, Inc. | 930,226 | $96,716 | 3.7% | $37.34 | +88.2% | COM | 737446104 |
| — | Target Corporation | 1,083,712 | $93,860 | 3.6% | $76.88 | — | COM | 87612e106 |
| — | Alphabet Inc. Class A | 82,308 | $89,123 | 3.4% | $674.16 | — | COM | 02079k305 |
| DHR | Danaher Corp. | 562,248 | $80,357 | 3.1% | $27.49 | +318.1% | COM | 235851102 |
| — | First Data Corporation | 2,920,290 | $79,052 | 3.0% | $24.27 | — | COM | 32008d106 |
| — | Fortive Corporation | 875,903 | $71,404 | 2.7% | $54.61 | — | COM | 34959j108 |
| — | SunTrust Banks, Inc. | 1,114,788 | $70,064 | 2.7% | $45.55 | — | COM | 867914103 |
| — | ConocoPhillips | 1,122,685 | $68,484 | 2.6% | $56.26 | — | COM | 20825c104 |
| MAS | Masco Corporation | 1,707,599 | $67,006 | 2.6% | $24.60 | +40.6% | COM | 574599106 |
| AAPL | Apple Inc. | 336,754 | $66,650 | 2.5% | $31.04 | +50.2% | COM | 037833100 |
| — | FLIR Systems, Inc. | 1,057,401 | $57,205 | 2.2% | $49.48 | — | COM | 302445101 |
| — | Facebook, Inc. | 284,610 | $54,930 | 2.1% | $159.27 | — | COM | 30303m102 |
| BAX | Baxter International Inc. | 650,176 | $53,249 | 2.0% | $32.18 | +112.8% | COM | 071813109 |
| VFC | V.F. Corporation | 605,161 | $52,861 | 2.0% | $71.01 | +21.3% | COM | 918204108 |
| AME | Ametek Inc. New | 568,271 | $51,622 | 2.0% | $72.56 | +13.0% | COM | 031100100 |
| BSX | Boston Scientific Corporation | 1,169,532 | $50,266 | 1.9% | $18.26 | +110.7% | COM | 101137107 |
| — | Crown Castle International Cor | 376,070 | $49,021 | 1.9% | $128.00 | — | COM | 22822v101 |
| — | D.R Horton, Inc. | 995,799 | $42,949 | 1.6% | $43.13 | — | COM | 23331a109 |
| TRMB | Trimble Inc. | 910,159 | $41,057 | 1.6% | $37.96 | +9.5% | COM | 896239100 |
| — | HD Supply Holdings, Inc. | 1,002,799 | $40,393 | 1.5% | $43.14 | — | COM | 40416m105 |
| — | E Trade Financial Corporation | 891,941 | $39,781 | 1.5% | $30.77 | — | COM | 269246401 |
| WTW | Willis Towers Watson Public LT | 203,094 | $38,901 | 1.5% | $151.12 | +9.5% | COM | G96629103 |
| RHI | Robert Half International, Inc | 668,895 | $38,134 | 1.5% | $63.54 | -6.1% | COM | 770323103 |
| — | Alphabet Inc. Class C | 34,754 | $37,566 | 1.4% | $614.91 | — | COM | 02079k107 |
| DIS | The Walt Disney Company | 265,531 | $37,079 | 1.4% | $126.35 | +1.3% | COM | 254687106 |
| — | Centene Corporation | 592,279 | $31,059 | 1.2% | $52.44 | — | COM | 15135b101 |
| ON | ON Semiconductor Corp. | 1,520,286 | $30,725 | 1.2% | $11.43 | +80.7% | COM | 682189105 |
| MSFT | Microsoft Corp. | 210,572 | $28,208 | 1.1% | $39.75 | +200.7% | COM | 594918104 |
| — | Biogen Inc. | 113,466 | $26,536 | 1.0% | $291.40 | — | COM | 09062x103 |
| PFE | Pfizer Inc. | 594,680 | $25,762 | 1.0% | $19.46 | +50.2% | COM | 717081103 |
| PEP | PepsiCo, Inc. | 190,468 | $24,976 | 1.0% | $65.56 | +59.8% | COM | 713448108 |
| — | Incyte Corporation | 293,169 | $24,908 | 0.9% | $86.01 | — | COM | 45337c102 |
| HUN | Huntsman Corporation | 1,176,499 | $24,048 | 0.9% | $25.97 | -19.2% | COM | 447011107 |
| CMCSA | Comcast Corporation | 543,811 | $22,992 | 0.9% | $30.76 | +15.5% | COM | 20030N101 |
| CVX | Chevron Corp | 178,962 | $22,270 | 0.8% | $67.99 | +32.7% | COM | 166764100 |
| — | Principal Financial Group, Inc | 377,028 | $21,837 | 0.8% | $44.49 | — | COM | 74251v102 |
| GIS | General Mills, Inc. | 411,475 | $21,611 | 0.8% | $35.82 | +15.1% | COM | 370334104 |
| — | Life Storage, Inc. | 222,421 | $21,148 | 0.8% | $94.97 | — | COM | 53223x107 |
| — | Eaton Corporation PLC | 243,145 | $20,249 | 0.8% | $66.84 | — | COM | g29183103 |
| EMR | Emerson Electric Co. | 284,153 | $18,959 | 0.7% | $41.70 | +37.8% | COM | 291011104 |
| PRU | Prudential Financial Inc. | 184,365 | $18,621 | 0.7% | $56.94 | +25.6% | COM | 744320102 |
| LVS | Las Vegas Sands Corp. | 310,285 | $18,335 | 0.7% | $39.87 | +40.3% | COM | 517834107 |
| WFC | Wells Fargo & Co. | 368,385 | $17,432 | 0.7% | $37.72 | +3.6% | COM | 949746101 |
| BA | The Boeing Company | 46,151 | $16,800 | 0.6% | $181.78 | +96.5% | COM | 097023105 |
| — | Fidelity National Financial, I | 397,875 | $16,034 | 0.6% | $40.30 | — | COM | 31620r303 |
| BMY | Bristol-Myers Squibb Company | 336,683 | $15,269 | 0.6% | $41.24 | -12.4% | COM | 110122108 |
| CSCO | Cisco Systems, Inc. | 277,555 | $15,191 | 0.6% | $28.64 | +57.8% | COM | 17275R102 |
| APD | Air Products & Chemicals Inc. | 64,257 | $14,546 | 0.6% | $145.63 | +21.0% | COM | 009158106 |
| WSM | Williams-Sonoma, Inc. | 207,151 | $13,465 | 0.5% | $24.07 | +3.8% | COM | 969904101 |
| PG | Procter & Gamble | 119,237 | $13,074 | 0.5% | $59.77 | +51.4% | COM | 742718109 |
| GILD | Gilead Sciences, Inc. | 186,269 | $12,584 | 0.5% | $52.12 | -2.5% | COM | 375558103 |
| EMN | Eastman Chemical Co. | 161,056 | $12,535 | 0.5% | $61.97 | -3.5% | COM | 277432100 |
| ORCL | Oracle Corporation | 216,645 | $12,342 | 0.5% | $49.16 | 0.0% | COM | 68389X105 |
| — | Verizon Communications | 183,484 | $10,482 | 0.4% | $50.64 | — | COM | 92343v104 |
| INTC | Intel Corp. | 210,871 | $10,094 | 0.4% | $22.63 | +90.5% | COM | 458140100 |
| — | Upland Software Inc. | 116,415 | $5,300 | 0.2% | $29.17 | — | COM | 91544a109 |
| — | Planet Fitness, Inc. | 72,800 | $5,274 | 0.2% | $31.15 | — | COM | 72703h101 |
| — | Fortinet Inc. | 68,229 | $5,242 | 0.2% | $34.03 | — | COM | 34959e109 |
| — | Wintrust Financial Corporation | 68,618 | $5,020 | 0.2% | $45.22 | — | COM | 97650w108 |
| WKC | World Fuel Svcs | 126,105 | $4,535 | 0.2% | $27.39 | +14.5% | COM | 981475106 |
| — | Sterling Bancorp | 208,485 | $4,437 | 0.2% | $14.13 | — | COM | 85917a100 |
| UFPT | UFP Technologies, Inc. | 104,967 | $4,368 | 0.2% | $30.96 | +22.4% | COM | 902673102 |
| ATKR | Atkore International Group Inc | 166,680 | $4,312 | 0.2% | $22.40 | +5.2% | COM | 047649108 |
| GTN | Gray Television Inc | 261,970 | $4,294 | 0.2% | $16.17 | +22.5% | COM | 389375106 |
| — | OneMain Holdings, Inc. | 124,370 | $4,205 | 0.2% | $31.17 | — | COM | 68268w103 |
| — | Vonage Holdings Corporation | 369,995 | $4,192 | 0.2% | $6.95 | — | COM | 92886t201 |
| LIND | Lindblad Expeditions Holdings, | 230,485 | $4,137 | 0.2% | $11.56 | +42.1% | COM | 535219109 |
| — | Amphastar Pharmaceuticals, Inc | 188,140 | $3,972 | 0.2% | $18.17 | — | COM | 03209r103 |
| — | G-III Apparel Group LTD | 134,470 | $3,956 | 0.2% | $39.89 | — | COM | 36237h101 |
| — | Clarus Corporation | 273,175 | $3,945 | 0.2% | $10.77 | — | COM | 18270p109 |
| — | ANI Pharmaceuticals, Inc. | 47,155 | $3,876 | 0.1% | $66.10 | — | COM | 00182c103 |
| — | Turning Point Brands, Inc. | 77,875 | $3,814 | 0.1% | $15.47 | — | COM | 90041l105 |
| DCO | Ducommun Incorporated | 82,615 | $3,723 | 0.1% | $35.90 | +24.9% | COM | 264147109 |
| MTZ | Mastec, Inc. | 67,475 | $3,477 | 0.1% | $28.87 | +71.1% | COM | 576323109 |
| — | Triton International Limited o | 105,760 | $3,465 | 0.1% | $33.93 | — | COM | g9078f107 |
| CALY | Callaway Golf | 201,885 | $3,464 | 0.1% | $16.19 | +1.7% | COM | 131193104 |
| CECO | CECO Enviromental Corp. | 351,919 | $3,375 | 0.1% | $7.71 | +10.9% | COM | 125141101 |
| — | ProPetro Holding Corp. | 160,630 | $3,325 | 0.1% | $19.14 | — | COM | 74347m108 |
| — | Lumentum Holdings Inc. | 61,430 | $3,281 | 0.1% | $42.72 | — | COM | 55024u109 |
| — | PetIQ, Inc. | 99,410 | $3,277 | 0.1% | $25.90 | — | COM | 71639t106 |
| MMSI | Merit Medical Systems, Inc. | 54,955 | $3,273 | 0.1% | $22.75 | +152.1% | COM | 589889104 |
| AGM | Federal Agricultural Mortgage | 43,711 | $3,176 | 0.1% | $39.84 | +46.4% | COM | 313148306 |
| — | Walker & Dunlop Inc. | 59,395 | $3,160 | 0.1% | $26.32 | — | COM | 93148p102 |
| DIOD | Diodes Incorporated | 86,075 | $3,131 | 0.1% | $33.63 | +5.1% | COM | 254543101 |
| COLM | Columbia Sportswear Company | 31,255 | $3,131 | 0.1% | $67.25 | +35.6% | COM | 198516106 |
| GMED | Globus Medical, Inc. | 71,449 | $3,022 | 0.1% | $35.76 | +21.4% | COM | 379577208 |
| — | Quanta Services, Inc. | 78,255 | $2,989 | 0.1% | $36.46 | — | COM | 74762e102 |
| ALRM | Alarm.com Holdings, Inc. | 54,530 | $2,917 | 0.1% | $51.40 | +20.1% | COM | 011642105 |
| — | Summit Financial Group, Inc. | 106,898 | $2,870 | 0.1% | $26.28 | — | COM | 86606g101 |
| STRL | Sterling Construction Company, | 213,540 | $2,866 | 0.1% | $6.15 | +109.3% | COM | 859241101 |
| — | Consolidated-Tomoka Land Co | 47,607 | $2,842 | 0.1% | $61.01 | — | COM | 210226106 |
| CUZ | Cousins Properties, Inc. | 77,830 | $2,815 | 0.1% | $36.17 | — | COM | 222795502 |
| — | B. Riley Financial, Inc. | 134,153 | $2,798 | 0.1% | $18.04 | — | COM | 05580m108 |
| — | Carbonite Inc. | 105,010 | $2,734 | 0.1% | $19.07 | — | COM | 141337105 |
| — | KBR, Inc. | 109,280 | $2,725 | 0.1% | $24.94 | — | COM | 48242w106 |
| — | II-VI Incorporated | 72,050 | $2,634 | 0.1% | $38.98 | — | COM | 902104108 |
| DGII | DIGI International Inc | 202,255 | $2,565 | 0.1% | $12.48 | -2.7% | COM | 253798102 |
| — | Premier, Inc. | 64,580 | $2,526 | 0.1% | $34.87 | — | COM | 74051n102 |
| — | Allegheny Tech | 97,745 | $2,463 | 0.1% | $25.42 | — | COM | 01741r102 |
| — | Kontoor Brands, Inc. | 87,690 | $2,457 | 0.1% | $28.02 | — | COM | 50050n103 |
| — | Cardtronics Inc | 86,895 | $2,374 | 0.1% | $32.59 | — | COM | g1991c105 |
| — | Heritage Insurance Holdings, I | 153,827 | $2,370 | 0.1% | $15.48 | — | COM | 42727j102 |
| SUPN | Supernus Pharmaceuticals Inc. | 68,470 | $2,266 | 0.1% | $25.49 | +34.4% | COM | 868459108 |
| MRTN | Marten Transport, Ltd. | 116,350 | $2,112 | 0.1% | $11.21 | -6.4% | COM | 573075108 |
| KFY | Korn Ferry | 51,010 | $2,044 | 0.1% | $40.14 | +2.2% | COM | 500643200 |
| — | Universal Logistics Holdings, | 89,499 | $2,011 | 0.1% | $28.32 | — | COM | 91388p105 |
| — | CDW Corporation | 17,206 | $1,910 | 0.1% | $63.00 | — | COM | 12514g108 |
| CTAS | Cintas Corporation | 7,812 | $1,854 | 0.1% | $31.69 | +63.4% | COM | 172908105 |
| — | CareTrust REIT Inc. | 74,200 | $1,764 | 0.1% | $23.57 | — | COM | 14174t107 |
| — | TCF Financial Corporation | 41,963 | $1,725 | 0.1% | $41.11 | — | COM | 872307103 |
| — | Evolution Petroleum Corporatio | 237,313 | $1,697 | 0.1% | $8.32 | — | COM | 30049a107 |
| — | Colfax Corportaion | 60,450 | $1,694 | 0.1% | $28.02 | — | COM | 194014106 |
| BFAM | Bright Horizons Family Solutio | 10,892 | $1,643 | 0.1% | $79.97 | +67.7% | COM | 109194100 |
| — | NVR, Inc. | 467 | $1,574 | 0.1% | $2450.78 | — | COM | 62944t105 |
| — | Worldpay Inc. | 12,490 | $1,531 | 0.1% | $90.09 | — | COM | 981558109 |
| ROCK | Gibraltar Industries, Inc. | 37,435 | $1,511 | 0.1% | $38.87 | 0.0% | COM | 374689107 |
| JOUT | Johnson Outdoors Inc | 19,935 | $1,487 | 0.1% | $26.36 | +192.2% | COM | 479167108 |
| CPRT | Copart, Inc. | 19,782 | $1,479 | 0.1% | $12.70 | +35.1% | COM | 217204106 |
| CIEN | Ciena Corporation | 35,686 | $1,468 | 0.1% | $24.20 | +59.0% | COM | 171779309 |
| — | Regional Management Corp | 55,441 | $1,462 | 0.1% | $31.26 | — | COM | 75902k106 |
| — | Amedisys, Inc | 11,950 | $1,451 | 0.1% | $89.06 | — | COM | 023436108 |
| — | Xilinx Inc. | 12,265 | $1,446 | 0.1% | $68.56 | — | COM | 983919101 |
| ZBRA | Zebra Technologies Corp-CL A | 6,567 | $1,376 | 0.1% | $148.33 | +35.9% | COM | 989207105 |
| WMT | Walmart, Inc. | 12,400 | $1,370 | 0.1% | $23.23 | +34.8% | COM | 931142103 |
| LII | Lennox International Inc. | 4,623 | $1,271 | 0.0% | $152.49 | +64.7% | COM | 526107107 |
| HELE | Helen of Troy Ltd. | 9,519 | $1,243 | 0.0% | $93.40 | +40.1% | COM | G4388N106 |
| BRKR | Bruker Corporation | 24,702 | $1,234 | 0.0% | $35.27 | +16.9% | COM | 116794108 |
| JNJ | Johnson & Johnson | 8,767 | $1,221 | 0.0% | $78.08 | +47.0% | COM | 478160104 |
| — | NextEra Energy Inc | 5,755 | $1,179 | 0.0% | $167.68 | — | COM | 65339f101 |
| VIAV | Viavi Soultions Inc. | 88,505 | $1,176 | 0.0% | $11.72 | +10.4% | COM | 925550105 |
| ATR | AptarGroup, Inc. | 9,404 | $1,169 | 0.0% | $72.63 | +44.2% | COM | 038336103 |
| EEFT | Euronet Worldwide Inc. | 6,898 | $1,161 | 0.0% | $124.65 | +22.6% | COM | 298736109 |
| RDN | Radian Group, Inc. | 49,122 | $1,122 | 0.0% | $14.55 | +29.9% | COM | 750236101 |
| DRI | Darden Restaurants, Inc. | 9,070 | $1,104 | 0.0% | $57.76 | +71.4% | COM | 237194105 |
| BAH | Booz Allen Hamilton Holding Co | 16,609 | $1,100 | 0.0% | $45.86 | +18.7% | COM | 099502106 |
| — | Allison Transmission Holdings, | 23,276 | $1,079 | 0.0% | $34.64 | — | COM | 01973r101 |
| — | Agilent Technologies Inc. | 14,367 | $1,073 | 0.0% | $58.86 | — | COM | 00846u101 |
| HON | Honeywell International Inc. | 6,100 | $1,065 | 0.0% | $121.60 | +14.0% | COM | 438516106 |
| — | Hill-Rom Holdings, Inc. | 10,074 | $1,054 | 0.0% | $90.74 | — | COM | 431475102 |
| — | HCA Healthcare Inc. | 7,632 | $1,032 | 0.0% | $91.32 | — | COM | 40412c101 |
| NKE | Nike Inc, Cl. B | 12,288 | $1,032 | 0.0% | $72.98 | +5.6% | COM | 654106103 |
| — | NVIDIA Corporation | 6,190 | $1,017 | 0.0% | $148.91 | — | COM | 67066g104 |
| BRK/B | Berkshire Hathaway Cl B | 4,759 | $1,014 | 0.0% | $143.55 | +44.1% | COM | 084670702 |
| — | Discover Financial Services | 12,908 | $1,002 | 0.0% | $66.49 | — | COM | 254709108 |
| — | ASGN Incorporated | 16,370 | $992 | 0.0% | $60.60 | — | COM | 00191u102 |
| — | Omnicell Inc. | 11,430 | $983 | 0.0% | $86.00 | — | COM | 68213n109 |
| LAD | Lithia Motors Inc-CL A | 8,105 | $963 | 0.0% | $110.60 | 0.0% | COM | 536797103 |
| — | Verint Systems Inc. | 17,896 | $962 | 0.0% | $59.88 | — | COM | 92343x100 |
| — | United Technologies Corp | 7,350 | $957 | 0.0% | $139.75 | — | COM | 913017109 |
| — | ServiceMaster Global Holdings | 18,219 | $949 | 0.0% | $46.67 | — | COM | 81761r109 |
| — | First Service Corporation | 9,885 | $948 | 0.0% | $95.90 | — | COM | 33767e202 |
| ADP | Automatic Data Processing | 5,720 | $946 | 0.0% | $86.18 | +63.6% | COM | 053015103 |
| AAP | Advance Auto Parts, Inc. | 6,110 | $942 | 0.0% | $138.67 | +3.1% | COM | 00751Y106 |
| — | LPL Financial Holdings, Inc. | 11,494 | $938 | 0.0% | $81.61 | — | COM | 50212v100 |
| HD | Home Depot | 4,501 | $936 | 0.0% | $84.09 | +101.6% | COM | 437076102 |
| URI | United Rentals, Inc. | 6,872 | $911 | 0.0% | $119.60 | +2.8% | COM | 911363109 |
| ZION | Zions Bancorp | 19,767 | $909 | 0.0% | $47.71 | -3.0% | COM | 989701107 |
| FMC | FMC Corp. | 10,887 | $903 | 0.0% | $60.42 | +7.5% | COM | 302491303 |
| MCS | Marcus Corporation | 26,765 | $882 | 0.0% | $36.75 | 0.0% | COM | 566330106 |
| SKY | Skyline Champion corp | 31,010 | $849 | 0.0% | $22.76 | 0.0% | COM | 830830105 |
| — | Evercore Inc. | 9,444 | $836 | 0.0% | $90.99 | — | COM | 29977a105 |
| — | Envestnet, Inc. | 12,230 | $836 | 0.0% | $68.36 | — | COM | 29404k106 |
| CIGI | Colliers International Group I | 11,590 | $830 | 0.0% | $65.06 | 0.0% | COM | 194693107 |
| — | Visa Inc Class A | 4,770 | $828 | 0.0% | $150.10 | — | COM | 92826c839 |
| RL | Ralph Lauren Corporation | 6,783 | $770 | 0.0% | $104.01 | +1.1% | COM | 751212101 |
| — | Willdan Group, Inc. | 20,620 | $768 | 0.0% | $37.25 | — | COM | 96924n100 |
| — | Merck & Co, Inc. | 8,960 | $751 | 0.0% | $71.22 | — | COM | 58933y105 |
| CI | Cigna Holding Co | 4,701 | $741 | 0.0% | $190.41 | -24.7% | COM | 125523100 |
| TXN | Texas Instruments Inc. | 6,330 | $726 | 0.0% | $90.24 | +2.8% | COM | 882508104 |
| KMB | Kimberly-Clark Corp. | 4,875 | $650 | 0.0% | $86.55 | +18.1% | COM | 494368103 |
| — | Axalta Coating Systems Ltd. | 21,814 | $649 | 0.0% | $25.23 | — | COM | g0750c108 |
| ABT | Abbott Laboratories | 7,300 | $614 | 0.0% | $57.83 | +21.4% | COM | 002824100 |
| AMGN | Amgen Inc. | 3,260 | $601 | 0.0% | $157.35 | -7.1% | COM | 031162100 |
| — | Continental Resources, Inc. | 14,110 | $594 | 0.0% | $44.80 | — | COM | 212015101 |
| XOM | Exxon Mobil Corp | 7,226 | $554 | 0.0% | $54.38 | +4.6% | COM | 30231G102 |
| USB | U.S. Bancorp | 10,474 | $549 | 0.0% | $25.82 | +50.8% | COM | 902973304 |
| — | Nuance Communications, Inc. | 34,177 | $546 | 0.0% | $17.03 | — | COM | 67020y100 |
| — | Travelers Companies, Inc. | 3,336 | $499 | 0.0% | $85.83 | — | COM | 89417e109 |
| YUM | Yum Brands | 4,500 | $498 | 0.0% | $72.90 | +26.1% | COM | 988498101 |
| — | AbbVie Inc. | 5,725 | $416 | 0.0% | $84.60 | — | COM | 00287y109 |
| KO | Coca-Cola | 8,138 | $414 | 0.0% | $36.40 | +9.7% | COM | 191216100 |
| — | Canadian Pac Ltd New | 1,600 | $376 | 0.0% | $151.25 | — | COM | 13645t100 |
| EL | Estee Lauder | 2,000 | $366 | 0.0% | $92.43 | +69.8% | COM | 518439104 |
| LMT | Lockheed Martin Corporation | 995 | $362 | 0.0% | $112.44 | +148.8% | COM | 539830109 |
| — | 1/100 Berkshire Hthwy Cl A (Sc | 100 | $318 | 0.0% | $2550.00 | — | COM | 084990175 |
| IDV | iShares International Select D | 8,995 | $276 | 0.0% | $30.00 | — | COM | 464288448 |
| — | iShares Core MSCI EAFE ETF | 4,470 | $274 | 0.0% | $62.83 | — | COM | 46432f842 |
| — | iShares Core MSCI Emerging Mar | 5,305 | $273 | 0.0% | $41.96 | — | COM | 46434g103 |
| PSX | Phillips 66 | 2,700 | $253 | 0.0% | $49.88 | +37.3% | COM | 718546104 |
| MCD | McDonald's Corporation | 1,170 | $243 | 0.0% | $92.53 | +83.4% | COM | 580135101 |
| — | 3M Company | 1,327 | $230 | 0.0% | $207.74 | — | COM | 88579y101 |
| CBSH | Commerce Bancshares Inc. | 3,698 | $221 | 0.0% | $35.23 | +17.6% | COM | 200525103 |
| UNP | Union Pacific Corporation | 1,251 | $212 | 0.0% | $138.09 | +7.0% | COM | 907818108 |