Location: St. Louis, MO
CIK: 0001318601 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 15, 2019
Total Value: $693M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 358,334 | $97.59M | 14.1% | $272.35 | $241.95 | +12.7% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 472,873 | $91.22M | 13.2% | $192.90 * | $25.13 | +53.8% | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FD INC | 1,034,183 | $87.29M | 12.6% | $84.41 | $82.05 | +2.9% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FD | 1,828,636 | $74.98M | 10.8% | $41.00 | $38.71 | +6.1% | FTSE DEV MKT ETF | 921943858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 923,777 | $49.11M | 7.1% | $53.16 | $52.88 | +0.7% | MORTG-BACK SEC | 92206C771 |
| IJR | ISHARES TR | 490,356 | $38.15M | 5.5% | $77.81 | $60.39 | +28.9% | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 328,043 | $30.54M | 4.4% | $93.11 | $75.45 | +23.6% | REIT ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 628,257 | $25.25M | 3.6% | $40.18 | $40.10 | +0.4% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 186,216 | $11.37M | 1.6% | $61.07 | $58.06 | +5.2% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 37,822 | $11.29M | 1.6% | $298.53 | $165.03 | +80.9% | CORE S&P 500 ETF | 464287200 |
| AGG | ISHARES TR | 83,105 | $9.36M | 1.4% | $112.63 | $109.62 | +3.2% | BARCLY USAGG B | 464287226 |
| IVE | ISHARES TR | 62,139 | $7.403M | 1.1% | $119.14 | $77.10 | +54.5% | S&P 500 VAL ETF | 464287408 |
| SCZ | ISHARES TR | 120,601 | $6.902M | 1.0% | $57.23 | $55.69 | +2.8% | EAFE SML CP ETF | 464288273 |
| IVW | ISHARES TR | 38,284 | $6.892M | 1.0% | $180.02 * | $22.23 | +102.5% | S&P500 GRWT ETF | 464287309 |
| VV | VANGUARD INDEX FDS | 46,822 | $6.383M | 0.9% | $136.32 | $123.81 | +10.1% | LARGE CAP ETF | 922908637 |
| EFA | ISHARES TR | 82,761 | $5.397M | 0.8% | $65.21 | $61.44 | +6.1% | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 93,900 | $5.254M | 0.8% | $55.95 | $46.64 | +20.0% | RUS MID CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 27,611 | $4.628M | 0.7% | $167.61 * | $38.10 | +10.0% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 31,945 | $4.441M | 0.6% | $139.02 * | $37.51 | +250.8% | COM | 594918104 |
| AAPL | APPLE INC | 18,104 | $4.055M | 0.6% | $223.98 * | $33.77 | +59.5% | COM | 037833100 |
| MBB | ISHARES TR | 31,329 | $3.393M | 0.5% | $108.30 | $107.36 | +0.9% | MBS ETF | 464288588 |
| INTC | INTEL CORP | 63,461 | $3.258M | 0.5% | $51.34 * | $19.92 | +126.9% | COM | 458140100 |
| IGIB | ISHARES TR | 55,460 | $3.212M | 0.5% | $57.92 | $54.60 | +6.1% | INTRM TR CRP ETF | 464288638 |
| IWD | ISHARES TR | 23,799 | $3.052M | 0.4% | $128.24 | $85.32 | +50.3% | RUS 1000 VAL ETF | 464287598 |
| WMT | WAL MART STORES INC | 25,347 | $2.988M | 0.4% | $117.88 * | $20.92 | +73.0% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 13,524 | $2.939M | 0.4% | $217.32 * | $79.90 | +145.7% | COM | 91324P102 |
| IWM | ISHARES TR | 17,636 | $2.622M | 0.4% | $148.67 | $111.99 | +35.1% | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 19,940 | $2.58M | 0.4% | $129.39 * | $63.88 | +69.9% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 78,781 | $2.51M | 0.4% | $31.86 * | $14.84 | +7.4% | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 14,847 | $2.285M | 0.3% | $153.90 | $148.45 | +3.7% | SMALL CAP ETF | 922908751 |
| TRV | TRAVELERS COMPANIES INC | 13,491 | $1.993M | 0.3% | $147.73 * | $78.67 | +65.4% | COM | 89417E109 |
| XLK | SELECT SECTOR SPDR TR | 24,904 | $1.991M | 0.3% | $79.95 * | $18.61 | +116.3% | TECHNOLOGY | 81369Y803 |
| MPC | MARATHON PETE CORP | 31,640 | $1.912M | 0.3% | $60.43 * | $42.98 | +16.3% | COM | 56585A102 |
| CVX | CHEVRON CORP NEW | 15,962 | $1.893M | 0.3% | $118.59 * | $72.67 | +23.7% | COM | 166764100 |
| IYR | ISHARES TR | 19,526 | $1.81M | 0.3% | $92.70 | $71.31 | +31.2% | U.S. REAL ES ETF | 464287739 |
| HD | HOME DEPOT INC | 7,494 | $1.727M | 0.2% | $230.45 * | $113.84 | +75.2% | COM | 437076102 |
| TJX | TJX COS INC NEW | 30,093 | $1.66M | 0.2% | $55.16 * | $38.60 | +33.1% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 4,086 | $1.594M | 0.2% | $390.11 * | $79.90 | +312.3% | COM | 539830109 |
| ICF | ISHARES TR | 13,112 | $1.574M | 0.2% | $120.04 * | $49.71 | +20.7% | COHEN STEER REIT | 464287564 |
| EL | LAUDER ESTEE COS INC | 7,927 | $1.56M | 0.2% | $196.80 * | $88.40 | +107.5% | CL A | 518439104 |
| USRT | ISHARES TR | 27,680 | $1.538M | 0.2% | $55.56 | $47.59 | +16.7% | CRE U S REIT ETF | 464288521 |
| V | VISA INC | 8,755 | $1.506M | 0.2% | $172.02 * | $110.73 | +48.6% | COM CL A | 92826C839 |
| IEI | ISHARES | 11,742 | $1.489M | 0.2% | $126.81 | $120.81 | +5.0% | 3 7 YR TREAS BD | 464288661 |
| IWB | ISHARES TR | 8,927 | $1.469M | 0.2% | $164.56 | $133.90 | +22.9% | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 9,191 | $1.467M | 0.2% | $159.61 * | $18.32 | +117.9% | RUS 1000 GRW ETF | 464287614 |
| MMM | 3M CO | 8,887 | $1.461M | 0.2% | $164.40 * | $75.57 | +44.6% | COM | 88579Y101 |
| IYW | ISHARES TR | 7,039 | $1.437M | 0.2% | $204.15 * | $18.92 | +169.8% | U.S.TECH ETF | 464287721 |
| IWC | ISHARES TR | 14,892 | $1.313M | 0.2% | $88.17 | $92.28 | -4.5% | MICRO -CAP ETF | 464288869 |
| AXP | AMERICAN EXPRESS CO | 10,561 | $1.249M | 0.2% | $118.27 * | $69.43 | +56.4% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 18,879 | $1.249M | 0.2% | $66.16 * | $41.72 | +39.2% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 20,847 | $1.245M | 0.2% | $59.72 * | $36.90 | +15.0% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 17,618 | $1.231M | 0.2% | $69.87 * | $54.79 | -3.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 10,393 | $1.223M | 0.2% | $117.68 * | $54.38 | +81.9% | COM | 46625H100 |
| IEMG | ISHARES INC | 24,297 | $1.191M | 0.2% | $49.02 | $48.86 | +0.3% | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 8,642 | $1.185M | 0.2% | $137.12 * | $76.05 | +49.1% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 6,115 | $1.176M | 0.2% | $192.31 * | $89.99 | +95.0% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 12,459 | $1.17M | 0.2% | $93.91 * | $51.01 | +69.4% | COM | 654106103 |
| DIS | DISNEY WALT CO | 8,967 | $1.169M | 0.2% | $130.37 * | $105.00 | +20.5% | COM DISNEY | 254687106 |
| EEM | ISHARES TR | 27,251 | $1.114M | 0.2% | $40.88 | $40.17 | +1.8% | MSCI EMG MKT ETF | 464287234 |
| IBB | ISHARES TR | 11,170 | $1.111M | 0.2% | $99.46 | $90.76 | +9.6% | NASDAQ BIOTECH | 464287556 |
| COF | CAPITAL ONE FINL CORP | 12,037 | $1.095M | 0.2% | $90.97 * | $66.57 | +22.8% | COM | 14040H105 |
| DE | DEERE & CO | 6,340 | $1.069M | 0.2% | $168.61 * | $71.88 | +115.2% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 23,184 | $1.045M | 0.2% | $45.07 * | $31.53 | +21.1% | CL A | 20030N101 |
| VLO | VALERO ENERGY CORP NEW | 11,730 | $1M | 0.1% | $85.25 * | $48.28 | +37.0% | COM | 91913Y100 |
| — | GOOGLE INC | 804 | $981K | 0.1% | $1220.15 | $1100.53 | — | CL A | 38259P508 |
| CMI | CUMMINS INC | 5,781 | $940K | 0.1% | $162.60 * | $103.21 | +34.8% | COM | 231021106 |
| NSC | NORFOLK SOUTHERN CORP | 5,059 | $909K | 0.1% | $179.68 * | $60.02 | +163.3% | COM | 655844108 |
| ELV | ANTHEM INC | 3,769 | $905K | 0.1% | $240.12 * | $131.92 | +67.3% | COM | 036752103 |
| BA | BOEING CO | 2,344 | $892K | 0.1% | $380.55 | $197.15 | +90.7% | COM | 097023105 |
| OMC | OMNICOM GROUP INC | 11,256 | $868K | 0.1% | $77.11 * | $57.98 | +7.7% | COM | 681919106 |
| GD | GENERAL DYNAMICS CORP | 4,705 | $860K | 0.1% | $182.78 * | $59.74 | +164.2% | COM | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,076 | $848K | 0.1% | $208.05 | $178.77 | +16.4% | CL B NEW | 084670702 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,094 | $834K | 0.1% | $398.28 * | $18.41 | +44.3% | COM | 67103H107 |
| VOE | VANGUARD INDEX FDS | 7,363 | $832K | 0.1% | $113.00 | $91.73 | +23.2% | MCAP VL IDXVIP | 922908512 |
| SYY | SYSCO CORP | 10,306 | $818K | 0.1% | $79.37 * | $40.62 | +64.5% | COM | 871829107 |
| ROK | ROCKWELL AUTOMATION INC | 4,791 | $790K | 0.1% | $164.89 * | $111.96 | +31.8% | COM | 773903109 |
| WFC | WELLS FARGO & CO NEW | 15,442 | $765K | 0.1% | $49.54 * | $37.32 | +14.7% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 5,865 | $758K | 0.1% | $129.24 * | $74.87 | +44.4% | COM | 882508104 |
| IYH | ISHARES TR | 3,819 | $702K | 0.1% | $183.82 * | $20.12 | +87.9% | US HLTHCARE ETF | 464287762 |
| VBK | VANGUARD INDEX FDS | 3,852 | $701K | 0.1% | $181.98 | $131.16 | +38.8% | SML CP GRW ETF | 922908595 |
| — | UNITED TECHNOLOGIES CORP | 4,770 | $651K | 0.1% | $136.48 | $95.21 | — | COM | 913017109 |
| MAS | MASCO CORP | 15,675 | $637K | 0.1% | $40.64 * | $30.86 | +21.6% | COM | 574599106 |
| XLP | SELECT SECTOR SPDR TR | 9,812 | $603K | 0.1% | $61.46 | $41.74 | +47.2% | SBI CONS STPLS | 81369Y308 |
| SHY | ISHARES TR | 7,109 | $603K | 0.1% | $84.82 | $84.35 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| SBUX | STARBUCKS CORP | 6,581 | $582K | 0.1% | $88.44 * | $51.78 | +48.7% | COM | 855244109 |
| IGSB | ISHARES TR | 10,772 | $578K | 0.1% | $53.66 | $52.00 | +3.2% | SH TR CRPORT ETF | 464288646 |
| PG | PROCTER & GAMBLE CO | 4,592 | $571K | 0.1% | $124.35 * | $57.97 | +83.6% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 1,859 | $552K | 0.1% | $296.93 | $204.30 | +45.3% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 3,259 | $542K | 0.1% | $166.31 * | $27.10 | +2.3% | GROWTH ETF | 922908736 |
| — | POWERSHARES QQQ TRUST | 2,862 | $540K | 0.1% | $188.68 | $188.68 | — | UNIT SER 1 | 73935A104 |
| USB | US BANCORP DEL | 9,722 | $538K | 0.1% | $55.34 * | $33.65 | +26.1% | COM NEW | 902973304 |
| IYF | ISHARES TR | 4,121 | $530K | 0.1% | $128.61 * | $37.90 | +69.8% | U.S. FINLS ETF | 464287788 |
| SDY | SPDR SERIES TRUST | 5,147 | $528K | 0.1% | $102.58 | $81.12 | +26.5% | S&P DIVID ETF | 78464A763 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,540 | $515K | 0.1% | $145.48 * | $110.61 | -4.0% | COM | 459200101 |
| — | CERNER CORP | 7,494 | $511K | 0.1% | $68.19 | $49.01 | — | COM | 156782104 |
| PSX | PHILLIPS 66 | 4,945 | $506K | 0.1% | $102.33 * | $78.08 | +1.6% | COM | 718546104 |
| QCOM | QUALCOMM INC | 6,627 | $506K | 0.1% | $76.35 * | $64.99 | +2.0% | COM | 747525103 |
| DGX | QUEST DIAGNOSTICS INC | 4,700 | $503K | 0.1% | $107.02 * | $74.74 | +26.3% | COM | 74834L100 |
| META | FACEBOOK INC | 2,745 | $489K | 0.1% | $178.14 | $164.26 | +7.7% | CL A | 30303M102 |
| DSI | ISHARES TR | 4,325 | $480K | 0.1% | $110.98 * | $45.95 | +20.7% | MSCI KLD400 SOC | 464288570 |
| T | AT&T INC | 12,572 | $476K | 0.1% | $37.86 * | $13.58 | +35.3% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,049 | $459K | 0.1% | $50.72 * | $42.83 | -7.3% | COM | 110122108 |
| MCHI | MSCI CHINA ETF | 8,002 | $449K | 0.1% | $56.11 | $57.56 | -2.6% | ISHARES TR | 46429B671 |
| VTI | VANGUARD INDEX FDS | 2,952 | $446K | 0.1% | $151.08 | $126.13 | +19.7% | TOTAL STK MKT | 922908769 |
| EFSC | ENTERPRISE FINL SVCS CORP | 10,632 | $433K | 0.1% | $40.73 * | $18.75 | +90.5% | COM | 293712105 |
| AMZN | AMAZON COM INC | 246 | $427K | 0.1% | $1735.77 * | $92.73 | -6.4% | COM | 023135106 |
| MCD | MCDONALDS CORP | 1,929 | $414K | 0.1% | $214.62 * | $77.89 | +138.4% | COM | 580135101 |
| KR | KROGER CO | 15,742 | $406K | 0.1% | $25.79 * | $25.29 | -10.8% | COM | 501044101 |
| KMB | KIMBERLY CLARK CORP | 2,796 | $397K | 0.1% | $141.99 * | $65.66 | +73.6% | COM | 494368103 |
| — | MONSTER BEVERAGE CORP | 6,523 | $379K | 0.1% | $58.10 | $50.86 | — | COM | 611740101 |
| NOC | NORTHROP GRUMMAN CORP | 970 | $364K | 0.1% | $375.26 * | $65.02 | +420.1% | COM | 666807102 |
| TIP | ISHARES TR | 2,984 | $347K | 0.1% | $116.29 | $116.98 | -0.6% | TIPS BD ETF | 464287176 |
| CVS | CVS CAREMARK CORPORATION | 5,139 | $324K | 0.0% | $63.05 * | $48.37 | +6.7% | COM | 126650100 |
| BAC | BANK AMER CORP | 10,872 | $317K | 0.0% | $29.16 * | $24.57 | +1.9% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 10,436 | $292K | 0.0% | $27.98 | $27.61 | +1.4% | SBI INT-FINL | 81369Y605 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,813 | $290K | 0.0% | $49.89 | $49.10 | +1.6% | ALLWRLD EX US | 922042775 |
| ABT | ABBOTT LABS | 3,458 | $289K | 0.0% | $83.57 * | $43.25 | +73.3% | COM | 002824100 |
| CSCO | CISCO SYS INC | 5,812 | $287K | 0.0% | $49.38 * | $40.47 | +0.6% | COM | 17275R102 |
| PFE | PFIZER INC | 7,967 | $286K | 0.0% | $35.90 * | $20.87 | +21.8% | COM | 717081103 |
| FITB | FIFTH THIRD BANCORP | 10,226 | $280K | 0.0% | $27.38 * | $13.22 | +61.9% | COM | 316773100 |
| IJT | ISHARES TR | 1,509 | $269K | 0.0% | $178.26 * | $62.66 | +42.3% | S&P SML 600 GWT | 464287887 |
| VTV | VANGUARD INDEX FDS | 2,388 | $267K | 0.0% | $111.81 | $110.61 | +0.9% | VALUE ETF | 922908744 |
| NUSC | NUSHARES ETF TR | 8,700 | $255K | 0.0% | $29.31 | $28.29 | +3.5% | ESG SMALL CAP | 67092P607 |
| MCK | MCKESSON CORP | 1,790 | $238K | 0.0% | $132.96 | $143.36 | -8.7% | COM | 58155Q103 |
| XLI | SELECT SECTOR SPDR TR | 3,035 | $236K | 0.0% | $77.76 | $42.65 | +82.0% | SBI INT-INDS | 81369Y704 |
| SUSA | ISHARES TR | 1,785 | $221K | 0.0% | $123.81 * | $54.21 | +14.0% | MSCI USA ESG SLC | 464288802 |
| — | MERCK & CO INC | 2,528 | $213K | 0.0% | $84.26 | $74.85 | — | COM | 58933Y107 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 4,181 | $211K | 0.0% | $50.47 | $50.46 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| EPP | ISHARES INC | 4,613 | $206K | 0.0% | $44.66 | $47.65 | -6.1% | MSCI PAC JP ETF | 464286665 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,461 | $204K | 0.0% | $58.94 | $54.69 | +7.6% | INTL BD IDX ETF | 92203J407 |
| BIL | SPDR SERIES TRUST | 2,190 | $201K | 0.0% | $91.78 | $91.52 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| AEE | AMEREN CORP | 2,430 | $195K | 0.0% | $80.25 * | $63.90 | +4.8% | COM | 023608102 |
| VGT | VANGUARD WORLD FDS | 883 | $190K | 0.0% | $215.18 * | $26.92 | +0.1% | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC | 687 | $184K | 0.0% | $267.83 * | $31.29 | -14.5% | COM | 64110L106 |
| VTR | VENTAS INC | 2,393 | $175K | 0.0% | $73.13 * | $54.96 | +4.0% | COM | 92276F100 |
| ISRG | INTUITIVE SURGICAL INC | 315 | $170K | 0.0% | $539.68 * | $109.76 | +64.0% | COM | 46120E602 |
| — | BUNGE LIMITED | 2,888 | $164K | 0.0% | $56.79 | $53.32 | — | COM | G16962105 |
| VCR | VANGUARD WORLD FDS | 907 | $163K | 0.0% | $179.71 | $135.63 | +32.8% | CONSUM DIS ETF | 92204A108 |
| ITW | ILLINOIS TOOL WKS INC | 1,035 | $162K | 0.0% | $156.52 * | $90.49 | +49.3% | COM | 452308109 |
| PYPL | PAYPAL HLDGS INC | 1,563 | $162K | 0.0% | $103.65 | $88.24 | +17.1% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 2,101 | $159K | 0.0% | $75.68 * | $54.74 | +6.3% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,341 | $145K | 0.0% | $108.13 | $107.33 | +0.7% | S&P500 EQL WGT | 46137V357 |
| KRE | SPDR SERIES TRUST | 2,698 | $142K | 0.0% | $52.63 | $52.22 | +1.1% | S&P REGL BKG | 78464A698 |
| BIV | VANGUARD BD INDEX FD INC | 1,585 | $139K | 0.0% | $87.70 | $82.43 | +6.8% | INTERMED TERM | 921937819 |
| AME | AMETEK INC NEW | 1,487 | $137K | 0.0% | $92.13 * | $65.95 | +33.5% | COM | 031100100 |
| KMI | KINDER MORGAN INC DEL | 6,606 | $136K | 0.0% | $20.59 * | $12.15 | +16.8% | COM | 49456B101 |
| UNP | UNION PAC CORP | 800 | $130K | 0.0% | $162.50 * | $100.79 | +39.9% | COM | 907818108 |
| XLY | SELECT SECTOR SPDR TR | 1,014 | $122K | 0.0% | $120.32 * | $54.22 | +11.3% | SBI CONS DISCR | 81369Y407 |
| C | CITIGROUP INC | 1,767 | $122K | 0.0% | $69.04 * | $54.15 | +1.8% | COM NEW | 172967424 |
| XLU | SELECT SECTOR SPDR TR | 1,880 | $122K | 0.0% | $64.89 * | $29.37 | +10.2% | SBI INT-UTILS | 81369Y886 |
| GWW | GRAINGER W W INC | 407 | $121K | 0.0% | $297.30 * | $201.90 | +36.2% | COM | 384802104 |
| BABA | ALIBABA GROUP HLDG LTD | 723 | $121K | 0.0% | $167.36 | $171.85 | -2.7% | SPONSORED ADS | 01609W102 |
| SCHB | SCHWAB STRATEGIC TR | 1,632 | $116K | 0.0% | $71.08 * | $10.92 | +8.4% | US BRD MKT ETF | 808524102 |
| MUR | MURPHY OIL CORP | 5,110 | $113K | 0.0% | $22.11 * | $21.78 | -19.0% | COM | 626717102 |
| XLV | SELECT SECTOR SPDR TR | 1,230 | $111K | 0.0% | $90.24 | $73.57 | +22.5% | SBI HEALTHCARE | 81369Y209 |
| WDFC | WD-40 CO | 600 | $110K | 0.0% | $183.33 * | $162.75 | +2.1% | COM | 929236107 |
| IJJ | ISHARES TR | 683 | $109K | 0.0% | $159.59 * | $78.71 | +1.6% | S&P MIDCP VALU | 464287705 |
| CAT | CATERPILLAR INC DEL | 861 | $109K | 0.0% | $126.60 * | $111.09 | -0.4% | COM | 149123101 |
| SO | SOUTHERN CO | 1,757 | $109K | 0.0% | $62.04 * | $45.27 | +7.1% | COM | 842587107 |
| SCHE | SCHWAB STRATEGIC TR | 4,304 | $108K | 0.0% | $25.09 | $24.33 | +3.3% | EMRG MKTEQ ETF | 808524706 |
| TROW | PRICE T ROWE GROUP INC | 934 | $107K | 0.0% | $114.56 * | $80.46 | +9.9% | COM | 74144T108 |
| — | MEDTRONIC INC | 975 | $106K | 0.0% | $108.72 | $108.72 | — | COM | 585055106 |
| VRSK | VERISK ANALYTICS INC | 641 | $101K | 0.0% | $157.57 * | $148.87 | +2.1% | COM | 92345Y106 |
| CSX | CSX CORP | 1,446 | $100K | 0.0% | $69.16 * | $21.10 | +0.6% | COM | 126408103 |