Location: Pasadena, CA
CIK: 0001166716 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value: $445M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 162,124 | $19.12M | 4.3% | $117.94 * | $35.52 | +212.0% | Common Stock | 594918104 |
| CSCO | CISCO SYS INC | 312,029 | $16.85M | 3.8% | $53.99 * | $39.51 | +11.1% | Common Stock | 17275R102 |
| HON | HONEYWELL INTL INC | 78,611 | $12.49M | 2.8% | $158.92 * | $75.27 | +73.0% | Common Stock | 438516106 |
| MRK | MERCK & CO INC | 148,001 | $12.31M | 2.8% | $83.17 * | $31.65 | +103.2% | Common Stock | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 120,519 | $12.2M | 2.7% | $101.23 * | $85.34 | -1.7% | Common Stock | 46625H100 |
| PFE | PFIZER INC | 274,755 | $11.67M | 2.6% | $42.47 * | $20.36 | +44.9% | Common Stock | 717081103 |
| JNJ | JOHNSON & JOHNSON | 82,938 | $11.59M | 2.6% | $139.79 * | $61.27 | +88.7% | Common Stock | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 38,234 | $11.48M | 2.6% | $300.15 * | $81.75 | +206.4% | Common Stock | 539830109 |
| EMR | EMERSON ELEC CO | 156,284 | $10.7M | 2.4% | $68.47 * | $47.50 | +23.2% | Common Stock | 291011104 |
| NSRGY | NESTLE S A SPONSORED ADR | 109,759 | $10.46M | 2.4% | $95.32 | $69.86 | +36.4% | ADR | 641069406 |
| — | ROYAL DUTCH SHELL PLC | 161,148 | $10.09M | 2.3% | $62.59 | $61.31 | — | ADR | 780259206 |
| DEO | DIAGEO P L C | 61,060 | $9.99M | 2.2% | $163.61 | $152.59 | +7.2% | ADR | 25243Q205 |
| GLW | CORNING INC | 288,664 | $9.555M | 2.1% | $33.10 * | $18.98 | +44.3% | Common Stock | 219350105 |
| GOOGL | ALPHABET INC | 7,933 | $9.336M | 2.1% | $1176.86 * | $56.03 | +4.2% | Common Stock | 02079K305 |
| MO | ALTRIA GROUP INC | 150,571 | $8.647M | 1.9% | $57.43 * | $29.72 | +13.8% | Common Stock | 02209S103 |
| DIS | DISNEY WALT CO | 76,131 | $8.453M | 1.9% | $111.03 * | $56.11 | +91.0% | Common Stock | 254687106 |
| — | DOWDUPONT INC | 156,936 | $8.366M | 1.9% | $53.31 | $53.31 | — | Common Stock | 26078J100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 97,304 | $8.072M | 1.8% | $82.96 * | $23.72 | +54.0% | Common Stock | 595017104 |
| BDX | BECTON DICKINSON & CO | 31,741 | $7.927M | 1.8% | $249.74 * | $206.91 | +6.2% | Common Stock | 075887109 |
| CB | CHUBB LIMITED | 56,272 | $7.883M | 1.8% | $140.09 * | $118.54 | +5.8% | Common Stock | H1467J104 |
| GD | GENERAL DYNAMICS CORP | 46,064 | $7.798M | 1.8% | $169.29 * | $107.11 | +34.9% | Common Stock | 369550108 |
| AIG | AMERICAN INTL GROUP INC | 180,170 | $7.758M | 1.7% | $43.06 * | $39.13 | -7.5% | Common Stock | 026874784 |
| — | AON PLC | 43,026 | $7.345M | 1.7% | $170.71 | $170.71 | — | Common Stock | G0408V102 |
| — | MAXIM INTEGRATED PRODS INC | 132,726 | $7.057M | 1.6% | $53.17 | $53.17 | — | Common Stock | 57772K101 |
| — | LEGG MASON INC | 254,827 | $6.975M | 1.6% | $27.37 | $32.12 | — | Common Stock | 524901105 |
| VZ | VERIZON COMMUNICATIONS INC | 97,816 | $5.784M | 1.3% | $59.13 * | $38.95 | +4.5% | Common Stock | 92343V104 |
| ADBE | ADOBE INC | 19,971 | $5.322M | 1.2% | $266.49 | $252.10 | +5.7% | Common Stock | 00724F101 |
| TXN | TEXAS INSTRS INC | 38,985 | $4.135M | 0.9% | $106.07 * | $44.23 | +98.1% | Common Stock | 882508104 |
| BMY | BRISTOL MYERS SQUIBB CO | 82,625 | $3.942M | 0.9% | $47.71 * | $36.36 | +0.9% | Common Stock | 110122108 |
| WM | WASTE MGMT INC DEL | 37,829 | $3.931M | 0.9% | $103.91 * | $71.53 | +30.0% | Common Stock | 94106L109 |
| BA | BOEING CO | 10,063 | $3.838M | 0.9% | $381.40 * | $220.44 | +69.0% | Common Stock | 097023105 |
| AJG | GALLAGHER ARTHUR J & CO | 47,072 | $3.676M | 0.8% | $78.09 * | $48.54 | +47.9% | Common Stock | 363576109 |
| AME | AMETEK INC NEW | 41,079 | $3.408M | 0.8% | $82.96 * | $72.31 | +9.7% | Common Stock | 031100100 |
| MSCI | MSCI INC | 16,279 | $3.237M | 0.7% | $198.85 * | $162.27 | +14.5% | Common Stock | 55354G100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,746 | $3.215M | 0.7% | $273.71 | $225.62 | +19.2% | Common Stock | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 18,199 | $3.203M | 0.7% | $176.00 * | $142.15 | +12.0% | Common Stock | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 29,228 | $3.195M | 0.7% | $109.31 * | $94.01 | +6.0% | Common Stock | 025816109 |
| DHR | DANAHER CORPORATION | 22,679 | $2.994M | 0.7% | $132.02 * | $99.39 | +14.3% | Common Stock | 235851102 |
| MDT | MEDTRONIC PLC | 31,933 | $2.908M | 0.7% | $91.07 * | $74.33 | +2.3% | Common Stock | G5960L103 |
| ULTA | ULTA BEAUTY INC | 8,271 | $2.884M | 0.6% | $348.69 | $302.42 | +15.3% | Common Stock | 90384S303 |
| — | FLEETCOR TECHNOLOGIES INC | 11,576 | $2.855M | 0.6% | $246.63 | $246.63 | — | Common Stock | 339041105 |
| GPN | GLOBAL PMTS INC | 20,820 | $2.842M | 0.6% | $136.50 * | $115.58 | +12.5% | Common Stock | 37940X102 |
| LLY | LILLY ELI & CO | 21,881 | $2.839M | 0.6% | $129.75 * | $106.33 | +11.6% | Common Stock | 532457108 |
| INTU | INTUIT | 10,764 | $2.814M | 0.6% | $261.43 * | $204.54 | +22.2% | Common Stock | 461202103 |
| MCD | MCDONALDS CORP | 14,746 | $2.8M | 0.6% | $189.88 * | $150.03 | +8.3% | Common Stock | 580135101 |
| ROP | ROPER TECHNOLOGIES INC | 7,963 | $2.723M | 0.6% | $341.96 * | $291.56 | +12.7% | Common Stock | 776696106 |
| EW | EDWARDS LIFESCIENCES CORP | 14,097 | $2.697M | 0.6% | $191.32 * | $57.07 | +11.8% | Common Stock | 28176E108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 13,496 | $2.695M | 0.6% | $199.69 * | $167.45 | +10.1% | Common Stock | 78410G104 |
| WMT | WALMART INC | 27,402 | $2.673M | 0.6% | $97.55 * | $24.46 | +20.4% | Common Stock | 931142103 |
| — | ANSYS INC | 14,558 | $2.66M | 0.6% | $182.72 | $182.72 | — | Common Stock | 03662Q105 |
| PGR | PROGRESSIVE CORP OHIO | 36,762 | $2.65M | 0.6% | $72.09 * | $50.74 | +16.4% | Common Stock | 743315103 |
| RL | RALPH LAUREN CORP | 20,283 | $2.63M | 0.6% | $129.67 * | $104.01 | +9.5% | Common Stock | 751212101 |
| TGT | TARGET CORP | 32,568 | $2.614M | 0.6% | $80.26 * | $60.69 | +10.3% | Common Stock | 87612E106 |
| MA | MASTERCARD INC | 10,932 | $2.574M | 0.6% | $235.46 * | $207.20 | +9.5% | Common Stock | 57636Q104 |
| ZTS | ZOETIS INC | 25,482 | $2.565M | 0.6% | $100.66 * | $85.91 | +10.9% | Common Stock | 98978V103 |
| DUK | DUKE ENERGY CORP NEW | 28,469 | $2.562M | 0.6% | $89.99 * | $52.83 | +29.9% | Common Stock | 26441C204 |
| — | SUNTRUST BKS INC | 42,950 | $2.545M | 0.6% | $59.25 | $59.25 | — | Common Stock | 867914103 |
| MSI | MOTOROLA SOLUTIONS INC | 18,061 | $2.536M | 0.6% | $140.41 * | $111.85 | +14.9% | Common Stock | 620076307 |
| NEE | NEXTERA ENERGY INC | 13,036 | $2.52M | 0.6% | $193.31 * | $38.59 | +6.1% | Common Stock | 65339F101 |
| CVX | CHEVRON CORP NEW | 20,280 | $2.498M | 0.6% | $123.18 * | $73.31 | +24.8% | Common Stock | 166764100 |
| EL | LAUDER ESTEE COS INC | 15,011 | $2.485M | 0.6% | $165.55 * | $126.44 | +20.2% | Common Stock | 518439104 |
| XOM | EXXON MOBIL CORP | 30,672 | $2.478M | 0.6% | $80.79 * | $55.43 | +6.4% | Common Stock | 30231G102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,329 | $2.458M | 0.6% | $388.37 * | $24.19 | +7.0% | Common Stock | 67103H107 |
| SYY | SYSCO CORP | 36,810 | $2.457M | 0.6% | $66.75 * | $35.70 | +55.6% | Common Stock | 871829107 |
| — | TOTAL SYS SVCS INC | 25,729 | $2.445M | 0.5% | $95.03 | $95.03 | — | Common Stock | 891906109 |
| ES | EVERSOURCE ENERGY | 33,509 | $2.377M | 0.5% | $70.94 * | $53.98 | +3.6% | Common Stock | 30040W108 |
| MKC | MCCORMICK & CO INC | 15,746 | $2.372M | 0.5% | $150.64 * | $59.09 | +11.7% | Common Stock | 579780206 |
| CHD | CHURCH & DWIGHT INC | 33,076 | $2.356M | 0.5% | $71.23 * | $60.61 | +8.4% | Common Stock | 171340102 |
| — | FLIR SYS INC | 49,404 | $2.351M | 0.5% | $47.59 | $47.59 | — | Common Stock | 302445101 |
| VLO | VALERO ENERGY CORP NEW | 27,398 | $2.324M | 0.5% | $84.82 * | $62.40 | +3.2% | Common Stock | 91913Y100 |
| ROST | ROSS STORES INC | 24,660 | $2.296M | 0.5% | $93.11 * | $85.69 | +1.7% | Common Stock | 778296103 |
| COP | CONOCOPHILLIPS | 34,176 | $2.281M | 0.5% | $66.74 * | $52.98 | -0.6% | Common Stock | 20825C104 |
| — | PIONEER NAT RES CO | 14,958 | $2.278M | 0.5% | $152.29 | $152.29 | — | Common Stock | 723787107 |
| — | DISCOVERY INC | 88,945 | $2.261M | 0.5% | $25.42 | $25.42 | — | Common Stock | 25470F302 |
| UNH | UNITEDHEALTH GROUP INC | 9,009 | $2.228M | 0.5% | $247.31 * | $227.63 | -2.8% | Common Stock | 91324P102 |
| CME | CME GROUP INC | 13,462 | $2.216M | 0.5% | $164.61 * | $137.96 | -6.6% | Common Stock | 12572Q105 |
| KSS | KOHLS CORP | 32,205 | $2.215M | 0.5% | $68.78 | $67.84 | +1.4% | Common Stock | 500255104 |
| STZ | CONSTELLATION BRANDS INC | 12,565 | $2.203M | 0.5% | $175.33 * | $150.53 | +4.3% | Common Stock | 21036P108 |
| — | ABIOMED INC | 7,248 | $2.07M | 0.5% | $285.60 | $363.05 | — | Common Stock | 003654100 |
| ETN | EATON CORP PLC | 25,151 | $2.026M | 0.5% | $80.55 * | $66.48 | +6.3% | Common Stock | G29183103 |
| — | CENTURYLINK INC | 167,071 | $2.003M | 0.5% | $11.99 | $21.09 | — | Common Stock | 156700106 |
| CF | CF INDS HLDGS INC | 48,861 | $1.997M | 0.4% | $40.87 * | $35.76 | -3.3% | Common Stock | 125269100 |
| CCL | CARNIVAL CORP | 38,731 | $1.964M | 0.4% | $50.71 * | $60.48 | -19.7% | Common Stock | 143658300 |
| NGG | NATIONAL GRID PLC | 30,817 | $1.721M | 0.4% | $55.85 | $68.54 | -18.5% | ADR | 636274409 |
| — | GLAXOSMITHKLINE PLC | 35,852 | $1.498M | 0.3% | $41.78 | $41.78 | — | ADR | 37733W105 |
| IP | INTL PAPER CO | 31,494 | $1.457M | 0.3% | $46.26 * | $34.75 | -7.0% | Common Stock | 460146103 |
| KEY | KEYCORP NEW | 87,988 | $1.386M | 0.3% | $15.75 * | $13.86 | -17.9% | Common Stock | 493267108 |
| SPIB | SPDR SERIES TRUST | 40,498 | $1.384M | 0.3% | $34.17 | $33.59 | +1.7% | ETF | 78464A375 |
| INTC | INTEL CORP | 25,385 | $1.363M | 0.3% | $53.69 * | $33.86 | +37.3% | Common Stock | 458140100 |
| SO | SOUTHERN CO | 23,578 | $1.219M | 0.3% | $51.70 * | $35.22 | +12.7% | Common Stock | 842587107 |
| GM | GENERAL MTRS CO | 29,985 | $1.112M | 0.3% | $37.09 * | $34.84 | -1.6% | Common Stock | 37045V100 |
| AAPL | APPLE INC | 5,459 | $1.037M | 0.2% | $189.96 * | $37.20 | +21.9% | Common Stock | 037833100 |
| PM | PHILIP MORRIS INTL INC | 10,489 | $927K | 0.2% | $88.38 * | $71.52 | -13.0% | Common Stock | 718172109 |
| HD | HOME DEPOT INC | 4,663 | $895K | 0.2% | $191.94 * | $154.97 | +5.0% | Common Stock | 437076102 |
| — | BLACKSTONE GROUP L P | 23,885 | $835K | 0.2% | $34.96 | $34.96 | — | Common Stock | 09253U108 |
| BAC | BANK AMER CORP | 28,699 | $792K | 0.2% | $27.60 * | $22.83 | +2.5% | Common Stock | 060505104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,825 | $686K | 0.2% | $100.51 * | $95.86 | +2.1% | Common Stock | 33616C100 |
| DWX | SPDR INDEX SHS FDS | 16,594 | $631K | 0.1% | $38.03 | $37.19 | +2.3% | Common Stock | 78463X772 |
| — | METLIFE INC PFD A FLT RATE | 27,610 | $625K | 0.1% | $22.64 | $22.64 | — | Preferred Stock | 59156R504 |
| — | L3 TECHNOLOGIES INC | 3,000 | $619K | 0.1% | $206.33 | $192.33 | — | Common Stock | 502413107 |
| PEP | PEPSICO INC | 5,026 | $616K | 0.1% | $122.56 * | $81.72 | +22.3% | Common Stock | 713448108 |
| NSC | NORFOLK SOUTHERN CORP | 3,200 | $598K | 0.1% | $186.88 * | $126.33 | +28.9% | Common Stock | 655844108 |
| ABBV | ABBVIE INC | 6,534 | $527K | 0.1% | $80.66 * | $61.01 | -1.3% | Common Stock | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 1,570 | $444K | 0.1% | $282.80 | $271.68 | +4.0% | Common Stock | 78462F103 |
| TER | TERADYNE INC | 11,000 | $438K | 0.1% | $39.82 * | $16.03 | +141.1% | Common Stock | 880770102 |
| BAX | BAXTER INTL INC | 4,974 | $404K | 0.1% | $81.22 * | $56.01 | +28.0% | Common Stock | 071813109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,778 | $358K | 0.1% | $201.35 * | $201.62 | -4.9% | Common Stock | 573284106 |
| PG | PROCTER AND GAMBLE CO | 3,408 | $355K | 0.1% | $104.17 * | $56.18 | +56.4% | Common Stock | 742718109 |
| CASY | CASEYS GEN STORES INC | 2,728 | $351K | 0.1% | $128.67 * | $95.85 | +28.4% | Common Stock | 147528103 |
| — | GOLDMAN SACHS GROUP PFD D | 17,780 | $342K | 0.1% | $19.24 | $19.24 | — | Preferred Stock | 38144G804 |
| CNI | CANADIAN NATL RY CO | 3,725 | $333K | 0.1% | $89.40 * | $68.93 | +14.4% | Common Stock | 136375102 |
| F | FORD MTR CO DEL | 37,447 | $329K | 0.1% | $8.79 * | $9.19 | -32.0% | Common Stock | 345370860 |
| DVN | DEVON ENERGY CORP NEW | 9,930 | $313K | 0.1% | $31.52 * | $20.03 | +13.2% | Common Stock | 25179M103 |
| COST | COSTCO WHSL CORP NEW | 1,226 | $297K | 0.1% | $242.25 * | $198.35 | +10.8% | Common Stock | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,361 | $273K | 0.1% | $200.59 | $201.85 | -0.5% | Common Stock | 084670702 |
| SBUX | STARBUCKS CORP | 3,674 | $273K | 0.1% | $74.31 * | $59.25 | +8.4% | Common Stock | 855244109 |
| MU | MICRON TECHNOLOGY INC | 6,265 | $259K | 0.1% | $41.34 * | $37.69 | +7.0% | Common Stock | 595112103 |
| — | RAYTHEON CO | 1,207 | $220K | 0.0% | $182.27 | $193.07 | — | Common Stock | 755111507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,588 | $206K | 0.0% | $79.60 | $78.82 | +1.2% | ETF | 92206C409 |
| — | GOLDMAN SACHS GROUP PFD A 1/1000 | 9,900 | $188K | 0.0% | $18.99 | $18.99 | — | Preferred Stock | 38143Y665 |
| KLAC | KLA-TENCOR CORP | 1,515 | $181K | 0.0% | $119.47 * | $98.08 | +11.4% | Common Stock | 482480100 |
| NOC | NORTHROP GRUMMAN CORP | 632 | $170K | 0.0% | $268.99 * | $243.65 | -0.9% | Common Stock | 666807102 |
| GOOG | ALPHABET INC | 141 | $165K | 0.0% | $1170.21 * | $55.69 | +4.6% | Common Stock | 02079K107 |
| — | BANK OF AMERICA CORP PFD J | 6,810 | $142K | 0.0% | $20.85 | $20.85 | — | Preferred Stock | 060505591 |
| MINT | PIMCO ETF TR | 1,400 | $142K | 0.0% | $101.43 | $101.30 | +0.3% | ETF | 72201R833 |
| KO | COCA COLA CO | 2,900 | $136K | 0.0% | $46.90 * | $37.78 | +0.9% | Common Stock | 191216100 |
| BP | BP PLC | 2,740 | $120K | 0.0% | $43.80 | $41.97 | +4.2% | ADR | 055622104 |
| VFC | V F CORP | 1,240 | $108K | 0.0% | $87.10 * | $77.99 | +4.9% | Common Stock | 918204108 |
| MDLZ | MONDELEZ INTL INC | 2,081 | $104K | 0.0% | $49.98 * | $38.76 | +9.4% | Common Stock | 609207105 |
| MUB | ISHARES TR | 923 | $103K | 0.0% | $111.59 | $109.66 | +1.4% | ETF | 464288414 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,319 | $97,000 | 0.0% | $29.23 | $29.23 | — | Common Stock | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 680 | $96,000 | 0.0% | $141.18 * | $94.64 | +6.3% | Common Stock | 459200101 |
| BSV | VANGUARD BD INDEX FD INC | 1,200 | $95,000 | 0.0% | $79.17 | $78.92 | +0.9% | ETF | 921937827 |
| HAL | HALLIBURTON CO | 3,219 | $94,000 | 0.0% | $29.20 * | $26.24 | -2.6% | Common Stock | 406216101 |
| WFC | WELLS FARGO CO NEW | 1,917 | $93,000 | 0.0% | $48.51 * | $40.76 | -1.5% | Common Stock | 949746101 |
| SLB | SCHLUMBERGER LTD | 2,068 | $90,000 | 0.0% | $43.52 * | $35.74 | +1.3% | Common Stock | 806857108 |
| UNP | UNION PACIFIC CORP | 508 | $85,000 | 0.0% | $167.32 * | $138.09 | +4.2% | Common Stock | 907818108 |
| SYK | STRYKER CORP | 425 | $84,000 | 0.0% | $197.65 * | $167.09 | +10.0% | Common Stock | 863667101 |
| — | BLACKROCK INC | 196 | $84,000 | 0.0% | $428.57 | $428.57 | — | Common Stock | 09247X101 |
| EAT | BRINKER INTL INC | 1,782 | $79,000 | 0.0% | $44.33 * | $43.09 | -0.9% | Common Stock | 109641100 |
| AEP | AMERICAN ELEC PWR CO INC | 926 | $78,000 | 0.0% | $84.23 * | $62.45 | +5.7% | Common Stock | 025537101 |
| NKE | NIKE INC | 920 | $77,000 | 0.0% | $83.70 * | $72.98 | +5.6% | Common Stock | 654106103 |
| EFA | ISHARES TR | 1,120 | $73,000 | 0.0% | $65.18 | $63.00 | +2.9% | Common Stock | 464287465 |
| CSX | CSX CORP | 926 | $69,000 | 0.0% | $74.51 * | $21.58 | +5.6% | Common Stock | 126408103 |
| AMZN | AMAZON COM INC | 38 | $68,000 | 0.0% | $1789.47 * | $94.03 | -5.3% | Common Stock | 023135106 |
| WRB | BERKLEY W R CORP | 780 | $66,000 | 0.0% | $84.62 * | $20.26 | +6.6% | Common Stock | 084423102 |
| BK | BANK NEW YORK MELLON CORP | 1,279 | $65,000 | 0.0% | $50.82 * | $42.33 | -2.0% | Common Stock | 064058100 |
| — | TCW STRATEGIC INCOME FUND IN | 11,000 | $61,000 | 0.0% | $5.55 | $5.50 | — | ETF | 872340104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 370 | $59,000 | 0.0% | $159.46 * | $125.45 | +10.4% | Common Stock | 053015103 |
| ABT | ABBOTT LABS | 740 | $59,000 | 0.0% | $79.73 * | $57.83 | +22.9% | Common Stock | 002824100 |
| NVS | NOVARTIS A G | 602 | $58,000 | 0.0% | $96.35 | $89.59 | +7.3% | Common Stock | 66987V109 |
| IGIB | ISHARES TR | 1,004 | $55,000 | 0.0% | $54.78 | $53.76 | +2.6% | ETF | 464288638 |
| C | CITIGROUP INC | 890 | $55,000 | 0.0% | $61.80 * | $48.78 | +0.4% | Common Stock | 172967424 |
| — | PUTNAM PREMIER INCOME TR | 9,500 | $49,000 | 0.0% | $5.16 | $5.16 | — | ETF | 746853100 |
| NUE | NUCOR CORP | 820 | $48,000 | 0.0% | $58.54 * | $50.70 | +0.2% | Common Stock | 670346105 |
| FISV | FISERV INC | 492 | $43,000 | 0.0% | $87.40 | $78.49 | +12.5% | Common Stock | 337738108 |
| — | XILINX INC | 296 | $38,000 | 0.0% | $128.38 | $128.38 | — | Common Stock | 983919101 |
| MBB | ISHARES TR | 352 | $37,000 | 0.0% | $105.11 | $105.17 | +1.1% | ETF | 464288588 |
| TRGP | TARGA RES CORP | 855 | $36,000 | 0.0% | $42.11 * | $33.69 | -0.3% | Common Stock | 87612G101 |
| CMCSA | COMCAST CORP NEW | 908 | $36,000 | 0.0% | $39.65 * | $31.54 | +6.3% | Common Stock | 20030N101 |
| VRSK | VERISK ANALYTICS INC | 260 | $35,000 | 0.0% | $134.62 * | $116.34 | +9.5% | Common Stock | 92345Y106 |
| V | VISA INC | 225 | $35,000 | 0.0% | $155.56 * | $137.38 | +8.5% | Common Stock | 92826C839 |
| — | LAM RESEARCH CORP | 184 | $33,000 | 0.0% | $179.35 | $179.35 | — | Common Stock | 512807108 |
| FAST | FASTENAL CO | 499 | $32,000 | 0.0% | $64.13 * | $12.63 | +7.1% | Common Stock | 311900104 |
| WDAY | WORKDAY INC | 162 | $31,000 | 0.0% | $191.36 | $181.88 | +6.0% | Common Stock | 98138H101 |
| AMGN | AMGEN INC | 160 | $30,000 | 0.0% | $187.50 * | $154.67 | -0.1% | Common Stock | 031162100 |
| MAR | MARRIOTT INTL INC NEW | 231 | $29,000 | 0.0% | $125.54 * | $111.57 | +6.5% | Common Stock | 571903202 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 337 | $28,000 | 0.0% | $83.09 | $76.88 | +9.2% | Common Stock | 03524A108 |
| ILMN | ILLUMINA INC | 85 | $26,000 | 0.0% | $305.88 | $291.63 | +3.6% | Common Stock | 452327109 |
| — | UNITED TECHNOLOGIES CORP | 200 | $26,000 | 0.0% | $130.00 | $130.00 | — | Common Stock | 913017109 |
| — | UNILEVER PLC | 439 | $25,000 | 0.0% | $56.95 | $56.95 | — | Common Stock | 904767704 |
| ALL | ALLSTATE CORP | 266 | $25,000 | 0.0% | $93.98 * | $76.90 | +4.5% | Common Stock | 020002101 |
| — | CITRIX SYS INC | 253 | $25,000 | 0.0% | $98.81 | $98.81 | — | Common Stock | 177376100 |
| CARS | CARS COM INC | 1,041 | $24,000 | 0.0% | $23.05 | $24.19 | -5.7% | Common Stock | 14575E105 |
| FFIN | FIRST FINL BANKSHARES | 400 | $23,000 | 0.0% | $57.50 * | $26.89 | -5.1% | Common Stock | 32020R109 |
| — | INTERXION HOLDING N.V | 315 | $21,000 | 0.0% | $66.67 | $66.67 | — | Common Stock | N47279109 |
| D | DOMINION ENERGY INC | 250 | $19,000 | 0.0% | $76.00 * | $53.89 | +5.8% | Common Stock | 25746U109 |
| BSX | BOSTON SCIENTIFIC CORP | 480 | $18,000 | 0.0% | $37.50 * | $34.93 | +9.9% | Common Stock | 101137107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 728 | $18,000 | 0.0% | $24.73 | $24.73 | — | Common Stock | 726503105 |
| WMB | WILLIAMS COS INC DEL | 630 | $18,000 | 0.0% | $28.57 * | $18.25 | +8.2% | Common Stock | 969457100 |
| XBI | SPDR SERIES TRUST | 185 | $17,000 | 0.0% | $91.89 | $85.07 | +6.4% | Common Stock | 78464A870 |
| REGN | REGENERON PHARMACEUTICALS | 42 | $17,000 | 0.0% | $404.76 | $409.51 | -0.3% | Common Stock | 75886F107 |
| ITW | ILLINOIS TOOL WKS INC | 115 | $17,000 | 0.0% | $147.83 * | $117.01 | +4.5% | Common Stock | 452308109 |
| PYPL | PAYPAL HLDGS INC | 155 | $16,000 | 0.0% | $103.23 | $94.45 | +9.7% | Common Stock | 70450Y103 |
| MMM | 3M CO | 77 | $16,000 | 0.0% | $207.79 * | $131.07 | +3.5% | Common Stock | 88579Y101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 267 | $15,000 | 0.0% | $56.18 * | $51.54 | +6.6% | Common Stock | G66721104 |
| TMUS | T MOBILE US INC | 205 | $14,000 | 0.0% | $68.29 * | $67.59 | -1.2% | Common Stock | 872590104 |
| BABA | ALIBABA GROUP HLDG LTD | 75 | $14,000 | 0.0% | $186.67 * | $168.19 | +8.5% | Common Stock | 01609W102 |
| — | UNILEVER N V | 230 | $13,000 | 0.0% | $56.52 | $56.52 | — | Common Stock | 904784709 |
| OLN | OLIN CORP | 569 | $13,000 | 0.0% | $22.85 * | $19.72 | -2.9% | Common Stock | 680665205 |
| EOG | EOG RES INC | 125 | $12,000 | 0.0% | $96.00 * | $71.93 | -0.1% | Common Stock | 26875P101 |
| CRM | SALESFORCE COM INC | 72 | $11,000 | 0.0% | $152.78 * | $153.14 | +2.2% | Common Stock | 79466L302 |
| ZBH | ZIMMER BIOMET HLDGS INC | 75 | $10,000 | 0.0% | $133.33 * | $107.44 | +9.3% | Common Stock | 98956P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 70 | $10,000 | 0.0% | $142.86 * | $136.75 | +1.5% | Common Stock | L8681T102 |
| — | SPLUNK INC | 75 | $9,000 | 0.0% | $120.00 | $120.00 | — | Common Stock | 848637104 |
| GEL | GENESIS ENERGY L P | 365 | $9,000 | 0.0% | $24.66 | $24.66 | — | Common Stock | 371927104 |
| — | STERICYCLE INC | 150 | $8,000 | 0.0% | $53.33 | $53.33 | — | Common Stock | 858912108 |
| PHG | KONINKLIJKE PHILIPS N V | 185 | $8,000 | 0.0% | $43.24 * | $38.36 | +6.5% | Common Stock | 500472303 |
| WDC | WESTERN DIGITAL CORP | 142 | $7,000 | 0.0% | $49.30 * | $32.38 | +7.3% | Common Stock | 958102105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 55 | $6,000 | 0.0% | $109.09 * | $86.27 | +6.5% | Common Stock | 030420103 |
| VOD | VODAFONE GROUP PLC NEW | 307 | $6,000 | 0.0% | $19.54 * | $18.55 | -2.0% | ADR | 92857W308 |
| — | DISCOVER FINL SVCS | 68 | $5,000 | 0.0% | $73.53 | $73.53 | — | Common Stock | 254709108 |
| — | MARATHON OIL CORP | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | Common Stock | 565849106 |
| L | LOEWS CORP | 86 | $4,000 | 0.0% | $46.51 | $45.83 | +1.6% | Common Stock | 540424108 |
| ENB | ENBRIDGE INC | 76 | $3,000 | 0.0% | $39.47 * | $22.89 | +1.4% | Common Stock | 29250N105 |
| — | ANADARKO PETE CORP | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | Common Stock | 032511107 |
| UBS | UBS GROUP AG | 200 | $2,000 | 0.0% | $10.00 * | $12.67 | -4.4% | Common Stock | H42097107 |
| UPS | UNITED PARCEL SERVICE INC | 8 | $1,000 | 0.0% | $125.00 * | $80.97 | +5.9% | Common Stock | 911312106 |
| T | AT&T INC | 4 | $0 | 0.0% | $0.00 | $14.16 | +3.1% | Common Stock | 00206R102 |
| REZI | RESIDEO TECHNOLOGIES INC | 3 | $0 | 0.0% | $0.00 | $22.16 | -13.0% | Common Stock | 76118Y104 |
| TGNA | TEGNA INC | 2 | $0 | 0.0% | $0.00 | $12.69 | 0.0% | Common Stock | 87901J105 |
| MET | METLIFE INC | 2 | $0 | 0.0% | $0.00 | $35.04 | -3.4% | Common Stock | 59156R108 |
| GTX | GARRETT MOTION INC | 1 | $0 | 0.0% | $0.00 | $15.07 | -2.3% | Common Stock | 366505105 |