CIK: 0001164478 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 29, 2020
Total Value ($000): $869,621 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 235,325 | $49,496 | 5.7% | $31.29 | +541.6% | COM | 594918104 |
| AAPL | APPLE INC | 388,971 | $45,047 | 5.2% | $84.72 | +25.1% | COM | 037833100 |
| LOW | LOWES INC | 201,582 | $33,434 | 3.8% | $34.81 | +301.8% | COM | 548661107 |
| PG | PROCTER & GAMBLE CO | 182,870 | $25,417 | 2.9% | $58.58 | +98.6% | COM | 742718109 |
| JNJ | JOHNSON&JOHNSON | 155,779 | $23,192 | 2.7% | $63.68 | +99.4% | COM | 478160104 |
| NKE | NIKE INC-CL B | 172,397 | $21,643 | 2.5% | $43.45 | +129.3% | COM | 654106103 |
| ABT | ABBOTT LABS | 182,316 | $19,841 | 2.3% | $32.00 | +188.6% | COM | 002824100 |
| MCD | MC DONALDS CORP | 86,988 | $19,093 | 2.2% | $77.75 | +133.3% | COM | 580135101 |
| BDX | BECTON DICKINSON | 79,815 | $18,571 | 2.1% | $109.79 | +105.2% | COM | 075887109 |
| PEP | PEPSICO INC | 133,579 | $18,514 | 2.1% | $57.53 | +100.2% | COM | 713448108 |
| TGT | TARGET CORP | 116,861 | $18,396 | 2.1% | $50.21 | +136.3% | COM | 87612E106 |
| INTC | INTEL CORP | 338,164 | $17,510 | 2.0% | $19.73 | +135.8% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS | 87,310 | $16,869 | 1.9% | $49.92 | +235.1% | COM | 452308109 |
| ADP | AUTO DATA PROC | 120,580 | $16,820 | 1.9% | $56.45 | +121.4% | COM | 053015103 |
| IVV | ISHARES S&P 500 | 46,185 | $15,521 | 1.8% | $198.49 | — | ETF | 464287200 |
| D | DOMINION ENERGY | 194,729 | $15,370 | 1.8% | $41.96 | +47.8% | COM | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY B | 72,120 | $15,357 | 1.8% | $114.22 | +79.1% | COM | 084670702 |
| IJH | ISHARES CORE S&P MIDCAP | 80,097 | $14,843 | 1.7% | $128.55 | — | ETF | 464287507 |
| ABBV | ABBVIE INC | 160,858 | $14,090 | 1.6% | $29.64 | +157.5% | COM | 00287Y109 |
| VEA | VANGUARD FTSE DEV MARKETS | 338,824 | $13,858 | 1.6% | $37.83 | — | ETF | 921943858 |
| JPM | JP MORGAN CHASE | 129,181 | $12,436 | 1.4% | $42.98 | +98.8% | COM | 46625H100 |
| ECL | ECOLAB INC | 61,678 | $12,326 | 1.4% | $89.59 | +110.3% | COM | 278865100 |
| NSC | NORFOLK SOUTHRN | 57,278 | $12,257 | 1.4% | $61.79 | +191.2% | COM | 655844108 |
| IWM | ISHARES RUSSELL 2000 | 80,643 | $12,079 | 1.4% | $106.62 | — | ETF | 464287655 |
| ORCL | ORACLE CORP | 201,720 | $12,043 | 1.4% | $31.77 | +66.0% | COM | 68389X105 |
| MMM | 3M COMPANY | 72,000 | $11,533 | 1.3% | $68.60 | +60.9% | COM | 88579Y101 |
| VZ | VERIZON | 190,394 | $11,327 | 1.3% | $28.90 | +47.3% | COM | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 287,402 | $11,321 | 1.3% | $21.25 | +74.4% | COM | 17275R102 |
| BSV | VANGUARD SHORT-TERM BOND | 115,047 | $9,555 | 1.1% | $81.24 | — | ETF | 921937827 |
| GOOGL | ALPHABET CLASS A | 6,303 | $9,238 | 1.1% | $40.74 | +85.6% | COM | 02079K305 |
| APD | AIR PRODS & CHEM | 30,131 | $8,975 | 1.0% | $73.47 | +242.6% | COM | 009158106 |
| HD | HOME DEPOT | 32,192 | $8,940 | 1.0% | $90.05 | +163.9% | COM | 437076102 |
| TFC | TRUIST FINANCIAL CORP | 234,452 | $8,921 | 1.0% | $40.56 | -27.6% | COM | 89832Q109 |
| KO | COCA-COLA CO | 175,783 | $8,678 | 1.0% | $29.60 | +37.8% | COM | 191216100 |
| DIS | DISNEY (WALT) | 69,594 | $8,635 | 1.0% | $96.94 | +26.0% | COM | 254687106 |
| PFE | PFIZER INC | 226,156 | $8,300 | 1.0% | $18.67 | +45.3% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 139,824 | $8,045 | 0.9% | $54.59 | -1.6% | COM | 75513E101 |
| CVX | CHEVRON CORP | 110,672 | $7,968 | 0.9% | $71.69 | -7.2% | COM | 166764100 |
| QCOM | QUALCOMM INC | 65,524 | $7,711 | 0.9% | $49.31 | +93.0% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 74,130 | $7,704 | 0.9% | $65.14 | +32.4% | COM | G5960L103 |
| VWO | VANGUARD FTSE EMERGING MKTS | 177,116 | $7,658 | 0.9% | $39.51 | — | ETF | 922042858 |
| NTRS | NORTHERN TRUST CORP | 95,881 | $7,476 | 0.9% | $46.16 | +47.3% | COM | 665859104 |
| CL | COLGATE-PALMOLIVE | 89,533 | $6,907 | 0.8% | $46.33 | +45.4% | COM | 194162103 |
| T | AT&T | 237,211 | $6,763 | 0.8% | $13.12 | +18.6% | COM | 00206R102 |
| USB | U.S. BANCORP | 188,517 | $6,758 | 0.8% | $25.43 | +13.8% | COM | 902973304 |
| KMB | KIMBERLY-CLARK | 45,629 | $6,738 | 0.8% | $69.04 | +78.9% | COM | 494368103 |
| VNQ | VANGUARD REAL ESTATE | 82,869 | $6,543 | 0.8% | $71.26 | — | ETF | 922908553 |
| EMR | EMERSON ELECTRIC | 95,202 | $6,242 | 0.7% | $41.15 | +42.8% | COM | 291011104 |
| PH | PARKER-HANNIFIN | 30,545 | $6,180 | 0.7% | $93.39 | +95.7% | COM | 701094104 |
| IBM | INTL BUS MACHINES | 49,774 | $6,056 | 0.7% | $111.58 | -15.9% | COM | 459200101 |
| SO | SOUTHERN CO | 109,086 | $5,915 | 0.7% | $28.29 | +53.9% | COM | 842587107 |
| SPY | SPDR S&P 500 | 16,787 | $5,622 | 0.6% | $195.54 | — | ETF | 78462F103 |
| XOM | EXXON MOBIL | 163,326 | $5,607 | 0.6% | $53.73 | -39.8% | COM | 30231G102 |
| CB | CHUBB LTD | 45,854 | $5,325 | 0.6% | $99.88 | +15.9% | COM | H1467J104 |
| WFC | WELLS FARGO & CO | 198,855 | $4,675 | 0.5% | $28.57 | -23.6% | COM | 949746101 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 43,663 | $4,452 | 0.5% | $101.79 | — | ETF | 72201R833 |
| BMY | BRISTOL MYERS SQ | 72,891 | $4,395 | 0.5% | $32.63 | +48.9% | COM | 110122108 |
| DE | DEERE & CO | 19,681 | $4,362 | 0.5% | $72.11 | +149.3% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 72,516 | $4,235 | 0.5% | $51.80 | +1.1% | COM | 126650100 |
| CARR | CARRIER GLOBAL CORP | 136,707 | $4,175 | 0.5% | $17.69 | +49.1% | COM | 14448C104 |
| COST | COSTCO COS INC | 11,600 | $4,118 | 0.5% | $144.67 | +113.6% | COM | 22160K105 |
| XLK | TECHNOLOGY SELECT SPDR | 32,829 | $3,831 | 0.4% | $38.67 | — | ETF | 81369Y803 |
| CAT | CATERPILLAR INC | 25,160 | $3,753 | 0.4% | $65.46 | +93.7% | COM | 149123101 |
| XYL | XYLEM INC | 44,231 | $3,721 | 0.4% | $42.51 | +72.0% | COM | 98419M100 |
| OTIS | OTIS WORLDWIDE CORP | 59,418 | $3,709 | 0.4% | $47.48 | +18.9% | COM | 68902V107 |
| — | UNILEVER NV | 59,168 | $3,574 | 0.4% | $42.85 | — | COM | 904784709 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 30,832 | $3,574 | 0.4% | $114.44 | — | ETF | 464288414 |
| COF | CAPITAL ONE FINL | 47,655 | $3,424 | 0.4% | $65.55 | -6.9% | COM | 14040H105 |
| IEFA | ISHARES CORE MSCI EAFE | 50,800 | $3,062 | 0.4% | $63.38 | — | ETF | 46432F842 |
| FLOT | ISHARES FLOATING RATE NOTE | 58,261 | $2,955 | 0.3% | $50.92 | — | ETF | 46429B655 |
| IGSB | ISHARES SHORT TERM CORP BD | 49,769 | $2,733 | 0.3% | $53.46 | — | ETF | 464288646 |
| MET | METLIFE INC | 65,335 | $2,429 | 0.3% | $29.27 | +9.4% | COM | 59156R108 |
| ACN | ACCENTURE PLC | 10,110 | $2,285 | 0.3% | $79.71 | +166.3% | COM | G1151C101 |
| — | GLAXOSMITHKLINE ADR | 59,184 | $2,228 | 0.3% | $45.80 | — | COM | 37733W105 |
| GPC | GENUINE PARTS CO | 22,635 | $2,154 | 0.2% | $57.18 | +40.0% | COM | 372460105 |
| MRK | MERCK & CO INC | 24,160 | $2,004 | 0.2% | $41.22 | +59.9% | COM | 58933Y105 |
| — | INVESCO BULLETSHARES 2021 CORP | 88,985 | $1,897 | 0.2% | $21.28 | — | ETF | 46138J700 |
| PEG | PUB SVC ENTRPRS | 32,966 | $1,810 | 0.2% | $35.18 | +25.3% | COM | 744573106 |
| XLV | HEALTH CARE SELECT SPDR | 16,968 | $1,790 | 0.2% | $76.41 | — | ETF | 81369Y209 |
| — | INVESCO BULLETSHARES 2022 CORP | 81,125 | $1,772 | 0.2% | $21.77 | — | ETF | 46138J882 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 34,250 | $1,728 | 0.2% | $49.01 | — | ETF | 922042775 |
| FMC | FMC CORP | 14,323 | $1,517 | 0.2% | $44.45 | +104.1% | COM | 302491303 |
| KMX | CARMAX | 16,020 | $1,472 | 0.2% | $61.40 | +62.7% | COM | 143130102 |
| — | ROYAL DUTCH SHELL CL A | 54,357 | $1,368 | 0.2% | $63.34 | — | COM | 780259206 |
| DOV | DOVER CORP | 12,610 | $1,366 | 0.2% | $43.13 | +131.2% | COM | 260003108 |
| BK | BANK OF NEW YORK MELLON | 39,108 | $1,343 | 0.2% | $27.58 | +13.1% | COM | 064058100 |
| AXP | AMERICAN EXPRESS | 13,364 | $1,340 | 0.2% | $67.33 | +36.5% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 40,339 | $1,325 | 0.2% | $43.11 | -27.6% | COM | 20825C104 |
| IWD | ISHARES RUSSELL 1000 VALUE | 10,237 | $1,209 | 0.1% | $119.66 | — | ETF | 464287598 |
| DELL | DELL TECH CL C | 17,147 | $1,161 | 0.1% | $24.16 | +18.4% | COM | 24703L202 |
| IJR | ISHARES CORE S&P SMALL CAP | 15,197 | $1,067 | 0.1% | $59.40 | — | ETF | 464287804 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,917 | $1,066 | 0.1% | $82.51 | — | ETF | 464287614 |
| TMO | THERMO FISHER SCIENTIFIC | 2,382 | $1,052 | 0.1% | $261.95 | +55.5% | COM | 883556102 |
| CI | CIGNA CORP | 6,096 | $1,033 | 0.1% | $190.21 | -15.3% | COM | 125523100 |
| SLB | SCHLUMBERGER | 66,351 | $1,032 | 0.1% | $50.66 | -67.4% | COM | 806857108 |
| XLY | CONSUMER DISCRETIONARY SELECT | 7,010 | $1,030 | 0.1% | $93.65 | — | ETF | 81369Y407 |
| PM | PHILIP MORRIS INTL | 13,642 | $1,023 | 0.1% | $54.79 | +7.4% | COM | 718172109 |
| XLF | FINANCIALS SELECT SPDR | 42,305 | $1,018 | 0.1% | $22.37 | — | ETF | 81369Y605 |
| — | BLACKROCK INC | 1,797 | $1,013 | 0.1% | $326.09 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 26,016 | $1,005 | 0.1% | $26.45 | +2.8% | COM | 02209S103 |
| SPGI | S&P GLOBAL INC | 2,717 | $980 | 0.1% | $96.34 | +250.2% | COM | 78409V104 |
| — | BERKSHIRE HATHAWAY CL A 1/100 | 3 | $960 | 0.1% | $225555.56 | — | COM | 084990175 |
| DD | DUPONT DE NEMOURS | 16,917 | $939 | 0.1% | $27.24 | -22.6% | COM | 26614N102 |
| CTAS | CINTAS CORP | 2,772 | $923 | 0.1% | $14.69 | +396.4% | COM | 172908105 |
| EFA | ISHARES MSCI EAFE | 14,469 | $921 | 0.1% | $58.57 | — | ETF | 464287465 |
| VAW | VANGUARD MATERIALS | 6,812 | $917 | 0.1% | $87.77 | — | ETF | 92204A801 |
| AMZN | AMAZON.COM INC | 291 | $916 | 0.1% | $83.49 | +88.8% | COM | 023135106 |
| — | GENERAL ELECTRIC | 131,269 | $818 | 0.1% | $22.61 | — | COM | 369604103 |
| XLP | CONSUMER STAPLES SELECT SPDR | 12,415 | $796 | 0.1% | $53.27 | — | ETF | 81369Y308 |
| — | NESTLE SA ORD | 6,664 | $791 | 0.1% | $66.33 | — | COM | h57312649 |
| GNR | SPDR S&P GLOBAL NATURAL RESOUR | 20,960 | $787 | 0.1% | $44.98 | — | ETF | 78463X541 |
| UNH | UNITEDHEALTH GROUP | 2,509 | $782 | 0.1% | $122.89 | +128.8% | COM | 91324P102 |
| CLX | CLOROX CO | 3,704 | $778 | 0.1% | $60.00 | +214.9% | COM | 189054109 |
| — | CERNER CORP | 9,870 | $714 | 0.1% | $69.32 | — | COM | 156782104 |
| NSRGY | NESTLE S.A. SPONS ADR | 5,907 | $704 | 0.1% | $75.34 | — | COM | 641069406 |
| UPS | UNITED PARCEL SERVICE B | 4,175 | $696 | 0.1% | $68.35 | +71.7% | COM | 911312106 |
| — | UNILEVER PLC | 11,145 | $687 | 0.1% | $58.00 | — | COM | 904767704 |
| UNP | UNION PACIFIC | 3,468 | $683 | 0.1% | $89.79 | +83.6% | COM | 907818108 |
| BIV | VANGUARD INT TRM BOND | 7,245 | $677 | 0.1% | $89.70 | — | ETF | 921937819 |
| TXN | TEXAS INSTR | 4,517 | $645 | 0.1% | $103.88 | +12.5% | COM | 882508104 |
| MDLZ | MONDELEZ INTL | 10,773 | $619 | 0.1% | $32.35 | +50.1% | COM | 609207105 |
| TT | TRANE TECHNOLOGIES PLC | 4,787 | $580 | 0.1% | $93.73 | +11.7% | COM | G8994E103 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQ FD | 8,909 | $550 | 0.1% | $58.03 | — | ETF | 97717X701 |
| ALB | ALBEMARLE CORP | 6,054 | $541 | 0.1% | $65.92 | +25.9% | COM | 012653101 |
| — | INVESCO BULLETSHARES 2020 CORP | 24,950 | $529 | 0.1% | $21.23 | — | ETF | 46138J502 |
| ZBH | ZIMMER BIOMET HLDGS | 3,749 | $510 | 0.1% | $90.49 | +38.1% | COM | 98956P102 |
| AGG | ISHARES CORE US AGGREGATE BOND | 4,308 | $509 | 0.1% | $113.08 | — | ETF | 464287226 |
| GLD | SPDR GOLD TRUST | 2,774 | $491 | 0.1% | $125.82 | — | ETF | 78463V107 |
| DVY | ISHARES SELECT DIVIDEND | 5,964 | $486 | 0.1% | $71.22 | — | ETF | 464287168 |
| DOW | DOW CHEMICAL COMPANY | 10,283 | $484 | 0.1% | $36.37 | -7.9% | COM | 260557103 |
| XLI | INDUSTRIALS SELECT SPDR | 6,222 | $479 | 0.1% | $55.63 | — | ETF | 81369Y704 |
| AOS | A.O. SMITH CORP | 9,000 | $475 | 0.1% | $35.18 | +28.9% | COM | 831865209 |
| IWR | ISHARES RUSSELL MIDCAP | 8,092 | $464 | 0.1% | $63.65 | — | ETF | 464287499 |
| YUM | YUM! BRANDS INC | 5,055 | $462 | 0.1% | $46.75 | +78.3% | COM | 988498101 |
| WMT | WAL-MART | 3,234 | $452 | 0.1% | $29.79 | +38.7% | COM | 931142103 |
| TRV | THE TRAVELERS CO | 4,084 | $442 | 0.1% | $79.16 | +29.4% | COM | 89417E109 |
| EEM | ISHARES MSCI EMERGING MKTS | 9,912 | $437 | 0.1% | $38.92 | — | ETF | 464287234 |
| IJK | ISHARES S&P MIDCAP GROWTH | 1,795 | $429 | 0.0% | $130.87 | — | ETF | 464287606 |
| QQQ | INVESCO QQQ TRUST | 1,525 | $424 | 0.0% | $187.69 | — | ETF | 46090E103 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 7,499 | $415 | 0.0% | $54.72 | — | ETF | 808524797 |
| ADBE | ADOBE SYSTEMS | 840 | $412 | 0.0% | $294.23 | +58.1% | COM | 00724F101 |
| V | VISA INC | 2,056 | $411 | 0.0% | $163.97 | +17.2% | COM | 92826C839 |
| — | INVESCO BULLETSHARES 2023 CORP | 18,800 | $410 | 0.0% | $21.81 | — | ETF | 46138J866 |
| MDY | SPDR S&P MIDCAP 400 | 1,200 | $407 | 0.0% | $215.47 | — | ETF | 78467Y107 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 8,210 | $402 | 0.0% | $48.99 | — | ETF | 97717W851 |
| — | AMCOR PLC | 36,216 | $400 | 0.0% | $7.49 | +16.3% | COM | G0250X107 |
| XLE | ENERGY SELECT SPDR | 13,265 | $397 | 0.0% | $43.12 | — | ETF | 81369Y506 |
| BAC | BANK OF AMERICA | 16,431 | $396 | 0.0% | $17.06 | +27.9% | COM | 060505104 |
| — | ROYAL DUTCH SHELL CL B | 16,369 | $396 | 0.0% | $59.54 | — | COM | 780259107 |
| GIS | GENERAL MILLS INC | 6,395 | $394 | 0.0% | $33.12 | +57.3% | COM | 370334104 |
| ADSK | AUTODESK INC | 1,696 | $392 | 0.0% | $98.95 | +140.2% | COM | 052769106 |
| GOOG | ALPHABET CLASS C | 260 | $382 | 0.0% | $65.23 | +16.1% | COM | 02079K107 |
| PPG | PPG INDUSTRIES INC | 3,024 | $369 | 0.0% | $112.51 | -6.4% | COM | 693506107 |
| DUK | DUKE ENERGY CORP | 4,165 | $369 | 0.0% | $50.31 | +32.6% | COM | 26441C204 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 2,655 | $360 | 0.0% | $120.67 | — | ETF | 464287556 |
| AMGN | AMGEN | 1,411 | $359 | 0.0% | $183.32 | +14.3% | COM | 031162100 |
| IJJ | ISHARES S&P MIDCAP VALUE | 2,655 | $358 | 0.0% | $107.21 | — | ETF | 464287705 |
| PAYX | PAYCHEX INC | 4,403 | $351 | 0.0% | $40.75 | +58.4% | COM | 704326107 |
| SJM | JM SMUCKER CO | 3,000 | $347 | 0.0% | $79.36 | +17.7% | COM | 832696405 |
| NVDA | NVIDIA CORPORATION | 590 | $319 | 0.0% | $8.06 | +43.9% | COM | 67066G104 |
| IEV | ISHARES S&P EURO 350 | 7,625 | $319 | 0.0% | $43.40 | — | ETF | 464287861 |
| NEU | NEWMARKET CORP | 890 | $305 | 0.0% | $386.55 | -12.4% | COM | 651587107 |
| VT | VANGUARD TOTAL WORLD STOCK | 3,750 | $302 | 0.0% | $75.16 | — | ETF | 922042742 |
| NVS | NOVARTIS A G ADR | 3,353 | $292 | 0.0% | $72.25 | — | COM | 66987V109 |
| MCO | MOODYS CORP | 1,000 | $290 | 0.0% | $211.12 | +29.3% | COM | 615369105 |
| HPQ | HP INC | 14,866 | $282 | 0.0% | $10.64 | +42.5% | COM | 40434L105 |
| FDX | FEDEX CORP | 1,110 | $279 | 0.0% | $180.94 | 0.0% | COM | 31428X106 |
| RY | ROYAL BANK OF CANADA | 3,895 | $273 | 0.0% | $72.62 | -1.0% | COM | 780087102 |
| MKC | MCCORMICK & CO | 1,400 | $272 | 0.0% | $73.49 | +19.3% | COM | 579780206 |
| VTEB | VANGUARD TAX-EXEMPT BOND | 4,994 | $272 | 0.0% | $52.99 | — | ETF | 922907746 |
| AIT | APPLIED INDL TECH | 4,755 | $262 | 0.0% | $39.90 | +44.2% | COM | 03820C105 |
| SBUX | STARBUCKS CORP | 2,914 | $250 | 0.0% | $66.39 | +6.6% | COM | 855244109 |
| BP | BP PLC | 14,220 | $248 | 0.0% | $39.88 | — | COM | 055622104 |
| PYPL | PAYPAL HOLDINGS INC | 1,261 | $248 | 0.0% | $137.88 | +36.3% | COM | 70450Y103 |
| CSX | CSX CORP | 3,186 | $247 | 0.0% | $20.51 | +11.9% | COM | 126408103 |
| CTVA | CORTEVA INC | 8,532 | $246 | 0.0% | $25.02 | +5.9% | COM | 22052L104 |
| ITT | ITT INC | 4,100 | $242 | 0.0% | $52.99 | +14.4% | COM | 45073V108 |
| AZO | AUTOZONE INC | 200 | $236 | 0.0% | $1053.52 | +12.2% | COM | 053332102 |
| VOO | VANGUARD S&P 500 | 767 | $236 | 0.0% | $285.42 | — | ETF | 922908363 |
| PNC | PNC FINANCIAL SERVICES | 2,122 | $233 | 0.0% | $119.12 | -25.5% | COM | 693475105 |
| AYI | ACUITY BRANDS INC | 2,200 | $225 | 0.0% | $86.44 | +17.0% | COM | 00508Y102 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,012 | $224 | 0.0% | $206.52 | — | ETF | 464287648 |
| RSP | INVESCO S&P 500 EQ WT | 2,065 | $223 | 0.0% | $101.69 | — | ETF | 46137V357 |
| HON | HONEYWELL INTL | 1,310 | $216 | 0.0% | $133.22 | 0.0% | COM | 438516106 |
| MRSH | MARSH & MCLENNAN CO | 1,881 | $216 | 0.0% | $93.00 | +13.6% | COM | 571748102 |
| CMI | CUMMINS INC | 1,015 | $214 | 0.0% | $174.85 | 0.0% | COM | 231021106 |
| IWB | ISHARES RUSSELL 1000 | 1,124 | $210 | 0.0% | $186.83 | — | ETF | 464287622 |
| VTI | VANGUARD TOTAL STOCK MKT | 1,227 | $209 | 0.0% | $156.52 | — | ETF | 922908769 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 1,600 | $209 | 0.0% | $97.65 | — | ETF | 74347X831 |
| EWJ | ISHARES MSCI JAPAN | 3,437 | $203 | 0.0% | $59.06 | — | ETF | 46434G822 |
| AFL | AFLAC | 5,560 | $202 | 0.0% | $31.58 | +1.6% | COM | 001055102 |
| VUG | VANGUARD GROWTH INDEX | 882 | $201 | 0.0% | $227.89 | — | ETF | 922908736 |
| HPE | HEWLETT-PACKARD ENTERPRISE | 16,002 | $150 | 0.0% | $7.04 | +14.8% | COM | 42824C109 |
| DVN | DEVON ENERGY | 11,933 | $113 | 0.0% | $31.01 | -74.5% | COM | 25179M103 |
| XTRM | EXTREME BIODIESEL | 30,000 | $0 | 0.0% | $0.01 | 0.0% | COM | 30227J102 |