Location: Seattle, WA
CIK: 0001133119 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 38,342 | $16.5M | 8.5% | $430.30 | $242.67 | +75.7% | Equities | 594918104 |
| AAPL | APPLE INC | 60,332 | $14.06M | 7.2% | $233.00 | $128.29 | +80.6% | Equities | 037833100 |
| ABBV | ABBVIE INC COM | 41,403 | $8.176M | 4.2% | $197.48 * | $141.61 | +33.7% | Equities | 00287Y109 |
| COST | COSTCO WHOLESALE CORP | 5,573 | $4.941M | 2.5% | $886.52 | $557.28 | +58.0% | Equities | 22160K105 |
| ABT | ABBOTT LABORATORIES | 38,661 | $4.408M | 2.3% | $114.01 * | $95.36 | +16.8% | Equities | 002824100 |
| XOM | EXXON MOBIL CORP | 35,306 | $4.139M | 2.1% | $117.22 * | $91.06 | +23.2% | Equities | 30231G102 |
| VTV | VANGUARD VALUE ETF | 22,713 | $3.965M | 2.0% | $174.57 | $137.38 | +27.1% | Equities | 922908744 |
| JNJ | JOHNSON AND JOHNSON | 24,426 | $3.958M | 2.0% | $162.06 * | $129.41 | +20.5% | Equities | 478160104 |
| CVX | CHEVRON CORP | 26,108 | $3.845M | 2.0% | $147.27 * | $134.80 | +3.4% | Equities | 166764100 |
| IVV | ISHARES CORE S&P 500 (MKT) ETF | 6,663 | $3.843M | 2.0% | $576.82 | $329.59 | +75.0% | Equities | 464287200 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 42,971 | $3.788M | 1.9% | $88.14 | $59.49 | +48.2% | Equities | 464287499 |
| VUG | VANGUARD GROWTH ETF (MKT) | 9,723 | $3.733M | 1.9% | $383.95 * | $42.93 | +49.1% | Equities | 922908736 |
| PG | PROCTER & GAMBLE CO | 20,264 | $3.51M | 1.8% | $173.20 * | $146.27 | +14.7% | Equities | 742718109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ET | 24,895 | $3.191M | 1.6% | $128.19 | $106.39 | +20.5% | Equities | 921946406 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 13,431 | $2.967M | 1.5% | $220.89 | $151.21 | +46.1% | Equities | 464287655 |
| JPM | JPMORGAN CHASE & CO COM | 13,565 | $2.86M | 1.5% | $210.86 * | $128.03 | +60.3% | Equities | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,941 | $2.751M | 1.4% | $276.73 * | $168.35 | +60.0% | Equities | 053015103 |
| IXUS | ISHARES CORE MSCI TOT INTL STOC | 37,756 | $2.742M | 1.4% | $72.63 | $67.44 | +7.7% | Equities | 46432F834 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 4,495 | $2.561M | 1.3% | $569.66 | $303.23 | +87.9% | Equities | 78467Y107 |
| AGG | ISHARES CORE US AGGREGATE BOND | 22,953 | $2.325M | 1.2% | $101.27 | $107.60 | -5.9% | Fixed Income | 464287226 |
| SPY | SPDR S&P 500 (MKT) | 4,049 | $2.323M | 1.2% | $573.76 | $437.16 | +31.2% | Equities | 78462F103 |
| CB | CHUBB LIMITED | 7,865 | $2.268M | 1.2% | $288.39 | $176.54 | +61.8% | Equities | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 4,908 | $2.259M | 1.2% | $460.26 | $342.81 | +34.3% | Equities | 084670702 |
| RTX | RAYTHEON TECHS CORP | 16,912 | $2.049M | 1.1% | $121.16 * | $76.55 | +54.6% | Equities | 75513E101 |
| SCHX | SCHWAB U S LARGE CAP ETF | 28,536 | $1.936M | 1.0% | $67.85 * | $15.02 | +50.6% | Equities | 808524201 |
| SCHD | SCHWAB U S DIVIDEND EQUITY ETF | 22,439 | $1.897M | 1.0% | $84.53 * | $23.88 | +18.0% | Equities | 808524797 |
| NEE | NEXTERA ENERGY INC | 20,885 | $1.765M | 0.9% | $84.53 * | $63.19 | +28.9% | Equities | 65339F101 |
| — | NUVEEN CALIFORNIA QUALITY MUNI | 148,098 | $1.761M | 0.9% | $11.89 | $14.84 | — | Fixed Income | 67066Y105 |
| EFA | ISHARES MSCI EAFE (MKT) | 20,433 | $1.709M | 0.9% | $83.63 | $68.19 | +22.6% | Equities | 464287465 |
| KO | COCA COLA CO | 23,532 | $1.691M | 0.9% | $71.86 * | $51.63 | +34.2% | Equities | 191216100 |
| NKE | NIKE INC CL B | 18,737 | $1.656M | 0.9% | $88.40 * | $76.01 | +13.1% | Equities | 654106103 |
| VV | VANGUARD LARGE CAP ETF | 6,256 | $1.647M | 0.8% | $263.29 | $141.46 | +86.1% | Equities | 922908637 |
| GOOG | ALPHABET INC CAP STK CL C | 9,707 | $1.623M | 0.8% | $167.19 | $116.12 | +43.3% | Equities | 02079K107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,588 | $1.582M | 0.8% | $283.16 | $200.14 | +41.5% | Equities | 922908769 |
| PEP | PEPSICO INC | 9,187 | $1.562M | 0.8% | $170.05 * | $126.55 | +28.1% | Equities | 713448108 |
| DIS | DISNEY WALT CO | 15,904 | $1.53M | 0.8% | $96.19 | $126.90 | -25.4% | Equities | 254687106 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,930 | $1.481M | 0.8% | $165.85 | $114.81 | +43.7% | Equities | 02079K305 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 27,033 | $1.428M | 0.7% | $52.81 | $46.22 | +14.3% | Equities | 921943858 |
| WFC | WELLS FARGO & COMPANY | 24,259 | $1.37M | 0.7% | $56.49 * | $46.34 | +18.6% | Equities | 949746101 |
| MCD | MCDONALDS CORP | 4,350 | $1.325M | 0.7% | $304.51 * | $200.13 | +47.8% | Equities | 580135101 |
| AVGO | BROADCOM INC | 7,438 | $1.283M | 0.7% | $172.50 | $151.43 | +12.6% | Equities | 11135F101 |
| RWR | SPDR SERIES TRUST SPDR DOW JONE | 11,999 | $1.281M | 0.7% | $106.73 | $103.50 | +3.1% | Equities | 78464A607 |
| NVS | NOVARTIS AG ADR | 10,201 | $1.173M | 0.6% | $115.02 | $96.10 | +19.7% | Equities | 66987V109 |
| AMZN | AMAZON.COM INC | 6,172 | $1.15M | 0.6% | $186.33 | $141.07 | +32.1% | Equities | 023135106 |
| V | VISA INC CL A | 4,123 | $1.134M | 0.6% | $274.95 | $203.66 | +33.8% | Equities | 92826C839 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 22,819 | $1.092M | 0.6% | $47.85 | $44.35 | +7.9% | Equities | 922042858 |
| LOW | LOWES COMPANIES INC | 4,024 | $1.09M | 0.6% | $270.85 * | $204.32 | +29.4% | Equities | 548661107 |
| SPGI | S&P GLOBAL INC | 2,089 | $1.079M | 0.6% | $516.62 | $310.52 | +64.9% | Equities | 78409V104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH IN | 11,146 | $1.076M | 0.6% | $96.52 | $84.56 | +14.1% | Equities | 92206C680 |
| VONV | VANGUARD RUSSELL 1000 VALUE IND | 12,097 | $1.008M | 0.5% | $83.34 | $75.12 | +10.9% | Equities | 92206C714 |
| PFE | PFIZER INC | 34,594 | $1.001M | 0.5% | $28.94 * | $27.15 | -2.1% | Equities | 717081103 |
| ORCL | ORACLE CORP | 5,786 | $986K | 0.5% | $170.40 | $63.38 | +165.6% | Equities | 68389X105 |
| LIN | LINDE PLC | 2,047 | $976K | 0.5% | $476.86 | $322.30 | +45.5% | Equities | G54950103 |
| QCOM | QUALCOMM INC | 5,698 | $969K | 0.5% | $170.05 * | $90.76 | +82.3% | Equities | 747525103 |
| HON | HONEYWELL INTERNATIONAL INC | 4,549 | $940K | 0.5% | $206.71 * | $152.95 | +24.1% | Equities | 438516106 |
| CMI | CUMMINS INC | 2,892 | $936K | 0.5% | $323.79 * | $237.14 | +33.2% | Equities | 231021106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 11,373 | $888K | 0.5% | $78.04 | $69.31 | +12.6% | Equities | 46432F842 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 3,124 | $887K | 0.5% | $283.88 | $235.22 | +20.7% | Equities | 464287648 |
| DE | DEERE & COMPANY | 2,092 | $873K | 0.4% | $417.33 | $329.31 | +24.5% | Equities | 244199105 |
| CSCO | CISCO SYSTEMS INC | 15,152 | $806K | 0.4% | $53.22 * | $41.32 | +23.9% | Equities | 17275R102 |
| USB | US BANCORP | 17,574 | $804K | 0.4% | $45.73 * | $41.12 | +5.4% | Equities | 902973304 |
| MRK | MERCK & CO INC | 7,070 | $803K | 0.4% | $113.56 * | $84.36 | +28.7% | Equities | 58933Y105 |
| CSX | CSX CORP | 22,340 | $771K | 0.4% | $34.53 | $28.65 | +18.2% | Equities | 126408103 |
| ACN | ACCENTURE PLC IRELAND CL A | 2,149 | $760K | 0.4% | $353.48 | $286.80 | +21.0% | Equities | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,342 | $739K | 0.4% | $221.08 * | $124.22 | +72.1% | Equities | 459200101 |
| SPIB | SPDR PORT INTERMEDIATE TERM COR | 21,417 | $722K | 0.4% | $33.71 | $31.97 | +5.5% | Fixed Income | 78464A375 |
| ECL | ECOLAB INC | 2,794 | $713K | 0.4% | $255.33 | $191.84 | +31.4% | Equities | 278865100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 11,383 | $709K | 0.4% | $62.32 | $53.76 | +15.9% | Equities | 464287507 |
| BDX | BECTON DICKINSON & CO | 2,839 | $684K | 0.4% | $241.10 * | $226.26 | +3.8% | Equities | 075887109 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 11,917 | $684K | 0.4% | $57.41 | $50.21 | +14.3% | Equities | 46434G103 |
| SCHA | SCHWAB US SMALL CAP ETF | 12,794 | $659K | 0.3% | $51.50 * | $20.83 | +23.6% | Equities | 808524607 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,557 | $650K | 0.3% | $51.74 * | $48.21 | -0.1% | Equities | 110122108 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 5,247 | $649K | 0.3% | $123.63 | $98.13 | +26.0% | Equities | 464287705 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,042 | $645K | 0.3% | $618.57 | $589.13 | +4.5% | Equities | 883556102 |
| TGT | TARGET CORP | 4,094 | $638K | 0.3% | $155.86 * | $103.19 | +43.6% | Equities | 87612E106 |
| EEM | ISHARES MSCI EMG MKT ETF | 13,680 | $627K | 0.3% | $45.86 | $46.35 | -1.1% | Equities | 464287234 |
| USIG | ISHARES BROAD USD INVT GRADE CO | 11,809 | $621K | 0.3% | $52.58 | $50.43 | +4.3% | Fixed Income | 464288620 |
| MO | ALTRIA GROUP INC | 11,953 | $610K | 0.3% | $51.04 * | $39.11 | +19.4% | Equities | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,363 | $600K | 0.3% | $44.91 * | $40.91 | +1.1% | Equities | 92343V104 |
| TSLA | TESLA INC | 2,280 | $597K | 0.3% | $261.63 | $175.47 | +49.1% | Equities | 88160R101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 7,556 | $595K | 0.3% | $78.70 | $80.77 | -2.6% | Fixed Income | 921937827 |
| VO | VANGUARD MID CAP ETF | 2,246 | $592K | 0.3% | $263.79 * | $59.59 | +10.7% | Equities | 922908629 |
| AMGN | AMGEN INC | 1,804 | $581K | 0.3% | $322.21 * | $209.44 | +47.8% | Equities | 031162100 |
| GE | GENERAL ELECTRIC CO | 2,920 | $551K | 0.3% | $188.58 | $76.35 | +145.2% | Equities | 369604301 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 5,000 | $543K | 0.3% | $108.63 | $104.50 | +4.0% | Fixed Income | 464288414 |
| MCK | MCKESSON CORP | 1,074 | $531K | 0.3% | $494.42 | $356.15 | +38.1% | Equities | 58155Q103 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH E | 5,674 | $522K | 0.3% | $91.94 | $75.62 | +21.6% | Equities | 464287606 |
| CAT | CATERPILLAR INC | 1,322 | $517K | 0.3% | $391.12 | $247.84 | +54.9% | Equities | 149123101 |
| MA | MASTERCARD INC CLASS A | 1,047 | $517K | 0.3% | $493.80 | $357.45 | +37.2% | Equities | 57636Q104 |
| VOO | VANGUARD S&P 500 INDEX ETF | 947 | $500K | 0.3% | $527.70 | $396.40 | +33.1% | Equities | 922908363 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 4,172 | $499K | 0.3% | $119.59 | $118.18 | +1.2% | Fixed Income | 464288661 |
| HOG | HARLEY DAVIDSON INC | 12,700 | $489K | 0.3% | $38.53 | $36.71 | +5.0% | Equities | 412822108 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,908 | $485K | 0.2% | $166.92 | $143.68 | +16.1% | Equities | 464287630 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR | 2,699 | $484K | 0.2% | $179.26 | $117.63 | +52.4% | Equities | 46432F339 |
| SUN | SUNOCO LTD PARTNERSHIP | 9,000 | $483K | 0.2% | $53.68 | $37.28 | — | Equities | 86765K109 |
| BA | BOEING CO | 3,177 | $483K | 0.2% | $152.04 | $188.18 | -19.2% | Equities | 097023105 |
| LLY | ELI LILLY & CO | 538 | $477K | 0.2% | $885.94 | $890.31 | -1.4% | Equities | 532457108 |
| EXPD | EXPEDITORS INTERNATIONAL | 3,575 | $470K | 0.2% | $131.40 | $71.85 | +79.6% | Equities | 302130109 |
| ZTS | ZOETIS INC | 2,258 | $441K | 0.2% | $195.38 | $159.02 | +21.0% | Equities | 98978V103 |
| SBUX | STARBUCKS CORP | 4,499 | $439K | 0.2% | $97.49 * | $86.10 | +9.6% | Equities | 855244109 |
| META | META PLATFORMS INC | 740 | $424K | 0.2% | $572.44 | $323.40 | +76.3% | Equities | 30303M102 |
| LMBS | FIRST TR LOW DUR OPPORTUNITES E | 8,561 | $423K | 0.2% | $49.41 | $48.95 | +0.9% | Fixed Income | 33739Q200 |
| FDX | FEDEX CORP | 1,545 | $423K | 0.2% | $273.68 * | $281.24 | -5.4% | Equities | 31428X106 |
| VIG | VANGUARD DIVIDEND APPREC IDX ET | 2,123 | $420K | 0.2% | $198.06 | $155.11 | +27.7% | Equities | 921908844 |
| VNQ | VANGUARD REIT ETF (MKT) | 4,256 | $415K | 0.2% | $97.42 | $89.10 | +9.3% | Equities | 922908553 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,093 | $410K | 0.2% | $375.43 * | $58.91 | +59.3% | Equities | 464287614 |
| WMT | WALMART INC | 5,057 | $408K | 0.2% | $80.75 | $53.19 | +50.1% | Equities | 931142103 |
| PSX | PHILLIPS 66 | 3,036 | $399K | 0.2% | $131.45 * | $59.80 | +110.0% | Equities | 718546104 |
| PM | PHILIP MORRIS INTL INC | 3,275 | $398K | 0.2% | $121.40 * | $65.29 | +77.6% | Equities | 718172109 |
| AXP | AMERICAN EXPRESS CO | 1,449 | $393K | 0.2% | $271.20 | $143.51 | +86.1% | Equities | 025816109 |
| VTWO | VANGUARD RUSSELL 2000 INDEX FD | 4,340 | $388K | 0.2% | $89.35 | $80.98 | +10.4% | Equities | 92206C664 |
| CP | CANADIAN PACIFIC KANSAS CITY LT | 4,516 | $386K | 0.2% | $85.54 | $77.51 | +9.5% | Equities | 13646K108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 2,839 | $375K | 0.2% | $132.25 | $106.54 | +24.1% | Equities | 464287473 |
| — | PIMCO CALIFORNIA MUNI INCOME FU | 37,440 | $373K | 0.2% | $9.96 | $19.85 | — | Fixed Income | 72200N106 |
| SLF | SUN LIFE FINANCIAL INC | 6,383 | $370K | 0.2% | $58.02 | $44.99 | +29.0% | Equities | 866796105 |
| CVS | CVS HEALTH CORPORATION | 5,608 | $353K | 0.2% | $62.88 * | $62.05 | -3.9% | Equities | 126650100 |
| CPT | CAMDEN PROPERTY TRUST (REIT) | 2,735 | $338K | 0.2% | $123.53 * | $93.74 | +25.8% | Equities | 133131102 |
| HD | HOME DEPOT INC | 825 | $334K | 0.2% | $405.20 * | $305.80 | +28.6% | Equities | 437076102 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME | 14,349 | $332K | 0.2% | $23.12 | $22.84 | +1.2% | Fixed Income | 14020Y102 |
| CARR | CARRIER GLOBAL CORP | 4,113 | $331K | 0.2% | $80.49 | $47.58 | +66.5% | Equities | 14448C104 |
| CMCSA | COMCAST CORP CLASS A | 7,851 | $328K | 0.2% | $41.77 * | $35.52 | +12.5% | Equities | 20030N101 |
| UPS | UNITED PARCEL SERVICE CL B | 2,365 | $322K | 0.2% | $136.34 * | $93.74 | +34.4% | Equities | 911312106 |
| SRE | SEMPRA ENERGY | 3,850 | $322K | 0.2% | $83.63 * | $68.28 | +17.8% | Equities | 816851109 |
| INTC | INTEL CORP | 13,451 | $316K | 0.2% | $23.46 | $46.20 | -49.2% | Equities | 458140100 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 7,615 | $309K | 0.2% | $40.62 | $39.21 | +3.6% | Equities | 46137V613 |
| MMM | 3M CO | 2,262 | $309K | 0.2% | $136.70 * | $107.05 | +24.7% | Equities | 88579Y101 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 960 | $309K | 0.2% | $321.95 * | $43.09 | +49.4% | Equities | 921910816 |
| ALL | ALLSTATE CORP | 1,602 | $304K | 0.2% | $189.65 * | $172.85 | +7.1% | Equities | 020002101 |
| USHY | ISHARES BROAD USD HIGH YIELD CO | 7,950 | $299K | 0.2% | $37.65 | $36.28 | +3.8% | Fixed Income | 46435U853 |
| GIS | GENERAL MILLS INC | 3,978 | $294K | 0.2% | $73.85 * | $51.81 | +35.2% | Equities | 370334104 |
| — | BLACKROCK INC | 308 | $292K | 0.2% | $949.51 | $809.26 | — | Equities | 09247X101 |
| CL | COLGATE-PALMOLIVE CO | 2,801 | $291K | 0.1% | $103.81 * | $98.92 | +2.0% | Equities | 194162103 |
| — | KELLANOVA | 3,553 | $287K | 0.1% | $80.71 * | $68.41 | +13.9% | Equities | 487836108 |
| XLV | HEALTH CARE SELECT SECTOR SPDRR | 1,756 | $270K | 0.1% | $154.02 | $132.76 | +16.0% | Equities | 81369Y209 |
| DKL | DELEK LOGISTICS PARTNERS LP | 6,100 | $267K | 0.1% | $43.72 | $45.29 | — | Equities | 24664T103 |
| WY | WEYERHAEUSER CO | 7,743 | $262K | 0.1% | $33.86 * | $28.43 | +14.6% | Equities | 962166104 |
| MDLZ | MONDELEZ INTL INC CL A | 3,542 | $261K | 0.1% | $73.67 * | $46.16 | +53.5% | Equities | 609207105 |
| SAR | SARATOGA INVESTMENT CORP NEW | 11,000 | $255K | 0.1% | $23.19 | $27.60 | -16.0% | Equities | 80349A208 |
| NSC | NORFOLK SOUTHERN CORP | 1,000 | $249K | 0.1% | $248.50 * | $233.00 | +3.9% | Equities | 655844108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,589 | $248K | 0.1% | $95.75 | $80.96 | +18.3% | Equities | 464287309 |
| MKC | MCCORMICK & CO INC | 3,000 | $247K | 0.1% | $82.30 * | $71.13 | +11.5% | Equities | 579780206 |
| AB | ALLIANCE BERNSTEIN HOLDING LP U | 7,000 | $244K | 0.1% | $34.89 | $49.57 | — | Equities | 01881G106 |
| T | AT&T INC | 10,883 | $239K | 0.1% | $22.00 * | $18.78 | +10.7% | Equities | 00206R102 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 1,769 | $239K | 0.1% | $135.07 | $129.29 | +4.5% | Equities | 464287168 |
| TIP | ISHARES TIPS BOND (MKT) | 2,150 | $238K | 0.1% | $110.47 | $104.56 | +5.7% | Fixed Income | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 403 | $236K | 0.1% | $584.68 * | $473.12 | +20.1% | Equities | 91324P102 |
| STT | STATE STREET CORPORATION | 2,611 | $231K | 0.1% | $88.47 * | $65.52 | +29.0% | Equities | 857477103 |
| BAC | BANK OF AMERICA CORP | 5,782 | $229K | 0.1% | $39.68 * | $38.77 | -0.5% | Equities | 060505104 |
| SDY | SPDR SERIES TRUST SPDR S&P | 1,597 | $227K | 0.1% | $142.04 | $128.81 | +10.3% | Equities | 78464A763 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 2,528 | $226K | 0.1% | $89.53 * | $74.52 | +17.0% | Equities | 34964C106 |
| ADI | ANALOG DEVICES INC | 983 | $226K | 0.1% | $230.17 * | $208.64 | +8.1% | Equities | 032654105 |
| MGC | VANGUARD MEGA CAP INDEX ETF | 1,091 | $225K | 0.1% | $206.64 | $178.36 | +15.9% | Equities | 921910873 |
| KMB | KIMBERLY-CLARK CORP | 1,511 | $215K | 0.1% | $142.28 * | $114.08 | +18.8% | Equities | 494368103 |
| BKLN | INVESCO SENIOR LOAN ETF | 9,836 | $207K | 0.1% | $21.01 | $22.10 | -4.9% | Fixed Income | 46138G508 |
| CINF | CINCINNATI FINANCIAL CORP | 1,504 | $205K | 0.1% | $136.12 * | $125.08 | +5.8% | Equities | 172062101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 13,800 | $94,530 | 0.0% | $6.85 * | $15.04 | -55.4% | Equities | Y48125101 |