Location: Morristown, NJ
CIK: 0001654599 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $943M (96.4% shares, 3.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 773,639 | $78.57M | 8.3% | $101.56 | $101.36 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| VTI | VANGUARD INDEX FDS | 444,786 | $64.36M | 6.8% | $144.71 | $122.02 | +18.6% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 485,842 | $37.48M | 4.0% | $77.15 | $72.52 | +6.4% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 230,646 | $27.2M | 2.9% | $117.94 * | $66.20 | +67.4% | COM | 594918104 |
| IWM | ISHARES TR | 162,650 | $24.9M | 2.6% | $153.09 | $149.21 | +2.6% | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 78,179 | $22.25M | 2.4% | $284.56 | $271.60 | +4.8% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 112,592 | $21.39M | 2.3% | $189.95 * | $36.09 | +25.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 176,946 | $17.91M | 1.9% | $101.23 * | $73.62 | +13.9% | COM | 46625H100 |
| MA | MASTERCARD INC | 75,649 | $17.81M | 1.9% | $235.46 * | $137.72 | +64.7% | CL A | 57636Q104 |
| UNP | UNION PACIFIC CORP | 103,714 | $17.34M | 1.8% | $167.20 * | $95.45 | +50.8% | COM | 907818108 |
| HD | HOME DEPOT INC | 86,505 | $16.6M | 1.8% | $191.88 * | $127.08 | +28.1% | COM | 437076102 |
| ULTA | ULTA BEAUTY INC | 44,520 | $15.53M | 1.6% | $348.72 | $244.02 | +42.9% | COM | 90384S303 |
| — | WORLDPAY INC | 135,348 | $15.36M | 1.6% | $113.50 | $83.15 | — | CL A | 981558109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 95,494 | $15.25M | 1.6% | $159.74 * | $89.51 | +54.7% | COM | 053015103 |
| PYPL | PAYPAL HLDGS INC | 140,696 | $14.61M | 1.5% | $103.84 | $64.39 | +60.9% | COM | 70450Y103 |
| IGSB | ISHARES TR | 271,378 | $14.33M | 1.5% | $52.82 | $52.33 | +0.9% | SH TR CRPORT ETF | 464288646 |
| — | RAYTHEON CO | 71,588 | $13.04M | 1.4% | $182.08 | $182.85 | — | COM NEW | 755111507 |
| INTU | INTUIT | 49,200 | $12.86M | 1.4% | $261.40 * | $133.73 | +87.0% | COM | 461202103 |
| USB | US BANCORP DEL | 249,601 | $12.03M | 1.3% | $48.19 * | $38.02 | -4.3% | COM NEW | 902973304 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 163,927 | $11.99M | 1.3% | $73.15 | $66.18 | +10.5% | JPMORGAN DIVER | 46641Q407 |
| AMGN | AMGEN INC | 61,845 | $11.75M | 1.2% | $189.97 * | $138.89 | +11.2% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 45,421 | $11.23M | 1.2% | $247.26 * | $170.02 | +30.2% | COM | 91324P102 |
| ABBV | ABBVIE INC | 138,317 | $11.15M | 1.2% | $80.59 * | $55.05 | +9.4% | COM | 00287Y109 |
| SYK | STRYKER CORP | 55,072 | $10.88M | 1.2% | $197.52 * | $131.65 | +39.7% | COM | 863667101 |
| META | FACEBOOK INC | 65,079 | $10.85M | 1.1% | $166.69 | $164.97 | +0.3% | CL A | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC | 74,758 | $10.73M | 1.1% | $143.53 * | $116.01 | +5.4% | COM | 452308109 |
| FTV | FORTIVE CORP | 119,233 | $10M | 1.1% | $83.89 * | $40.71 | +26.3% | COM | 34959J108 |
| BABA | ALIBABA GROUP HLDG LTD | 54,479 | $9.94M | 1.1% | $182.46 | $167.09 | +9.2% | SPONSORED ADS | 01609W102 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 194,057 | $9.761M | 1.0% | $50.30 | $50.25 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| NOC | NORTHROP GRUMMAN CORP | 36,001 | $9.706M | 1.0% | $269.60 * | $234.60 | +2.9% | COM | 666807102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 113,024 | $9.503M | 1.0% | $84.08 * | $54.87 | -0.9% | SHS - A - | N53745100 |
| GOOGL | ALPHABET INC | 7,971 | $9.381M | 1.0% | $1176.89 * | $47.03 | +24.2% | CAP STK CL A | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 20,827 | $8.97M | 1.0% | $430.69 * | $107.59 | +25.7% | COM | 824348106 |
| CSCO | CISCO SYS INC | 161,135 | $8.7M | 0.9% | $53.99 * | $24.94 | +76.1% | COM | 17275R102 |
| MRK | MERCK & CO INC | 100,113 | $8.326M | 0.9% | $83.17 * | $45.96 | +39.9% | COM | 58933Y105 |
| INTC | INTEL CORP | 148,337 | $7.966M | 0.8% | $53.70 * | $29.22 | +59.2% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 197,791 | $7.908M | 0.8% | $39.98 * | $31.94 | +4.9% | CL A | 20030N101 |
| — | CDK GLOBAL INC | 129,782 | $7.634M | 0.8% | $58.82 | $62.73 | — | COM | 12508E101 |
| — | TD AMERITRADE HLDG CORP | 151,956 | $7.596M | 0.8% | $49.99 | $49.55 | — | COM | 87236Y108 |
| PFE | PFIZER INC | 178,565 | $7.584M | 0.8% | $42.47 * | $22.46 | +31.4% | COM | 717081103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 185,045 | $7.563M | 0.8% | $40.87 | $42.08 | -2.9% | FTSE DEV MKT ETF | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 134,657 | $7.51M | 0.8% | $55.77 | $54.58 | +2.2% | INTL BD IDX ETF | 92203J407 |
| TJX | TJX COS INC NEW | 137,974 | $7.342M | 0.8% | $53.21 * | $39.15 | +24.2% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 66,157 | $7.017M | 0.7% | $106.07 * | $72.04 | +21.6% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 39,948 | $6.349M | 0.7% | $158.93 * | $104.07 | +25.1% | COM | 438516106 |
| PEP | PEPSICO INC | 51,297 | $6.286M | 0.7% | $122.54 * | $88.92 | +12.4% | COM | 713448108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 127,256 | $5.943M | 0.6% | $46.70 | $47.07 | — | COM | 81761R109 |
| JNJ | JOHNSON & JOHNSON | 42,298 | $5.913M | 0.6% | $139.79 * | $102.92 | +12.3% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 50,331 | $5.624M | 0.6% | $111.74 * | $82.91 | +3.4% | CL B | 911312106 |
| DRI | DARDEN RESTAURANTS INC | 46,060 | $5.595M | 0.6% | $121.47 * | $67.21 | +49.5% | COM | 237194105 |
| SPY | SPDR S&P 500 ETF TR | 19,462 | $5.498M | 0.6% | $282.50 | $244.40 | +15.6% | TR UNIT | 78462F103 |
| ROST | ROSS STORES INC | 55,585 | $5.175M | 0.5% | $93.10 * | $84.76 | +2.8% | COM | 778296103 |
| CCI | CROWN CASTLE INTL CORP NEW | 38,938 | $4.984M | 0.5% | $128.00 * | $74.22 | +29.3% | COM | 22822V101 |
| CVX | CHEVRON CORP NEW | 39,396 | $4.853M | 0.5% | $123.19 * | $78.33 | +16.8% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 24,744 | $4.784M | 0.5% | $193.34 * | $28.75 | +42.4% | COM | 65339F101 |
| — | INVESTORS BANCORP INC NEW | 403,466 | $4.781M | 0.5% | $11.85 | $12.93 | — | COM | 46146L101 |
| GLW | CORNING INC | 143,963 | $4.765M | 0.5% | $33.10 * | $23.18 | +18.1% | COM | 219350105 |
| PFS | PROVIDENT FINL SVCS INC | 182,361 | $4.721M | 0.5% | $25.89 * | $16.84 | +8.8% | COM | 74386T105 |
| EFAV | ISHARES TR | 63,594 | $4.579M | 0.5% | $72.00 | $71.47 | +0.7% | MIN VOL EAFE ETF | 46429B689 |
| — | ACTIVISION BLIZZARD INC | 96,584 | $4.397M | 0.5% | $45.53 | $64.14 | — | COM | 00507V109 |
| VZ | VERIZON COMMUNICATIONS INC | 73,631 | $4.354M | 0.5% | $59.13 * | $33.93 | +20.0% | COM | 92343V104 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 259,273 | $4.307M | 0.5% | $16.61 | $17.84 | -6.9% | OPTIMUM YIELD | 46090F100 |
| T | AT&T INC | 135,584 | $4.252M | 0.5% | $31.36 * | $15.32 | -4.7% | COM | 00206R102 |
| NVS | NOVARTIS A G | 42,853 | $4.12M | 0.4% | $96.14 | $81.62 | +17.8% | SPONSORED ADR | 66987V109 |
| QCOM | QUALCOMM INC | 71,431 | $4.074M | 0.4% | $57.03 * | $43.38 | +12.3% | COM | 747525103 |
| ENB | ENBRIDGE INC | 112,131 | $4.066M | 0.4% | $36.26 * | $22.99 | +0.9% | COM | 29250N105 |
| — | ISHARES GOLD TRUST | 324,987 | $4.023M | 0.4% | $12.38 | $11.66 | — | ISHARES | 464285105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,069 | $3.913M | 0.4% | $42.50 | $43.11 | -1.4% | FTSE EMR MKT ETF | 922042858 |
| THO | THOR INDS INC | 62,418 | $3.893M | 0.4% | $62.37 * | $85.42 | -36.9% | COM | 885160101 |
| D | DOMINION ENERGY INC | 49,965 | $3.83M | 0.4% | $76.65 * | $52.32 | +9.0% | COM | 25746U109 |
| BA | BOEING CO | 9,615 | $3.667M | 0.4% | $381.38 * | $234.05 | +59.1% | COM | 097023105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 53,756 | $3.202M | 0.3% | $59.57 | $60.20 | -1.0% | GLB EX US ETF | 922042676 |
| GM | GENERAL MTRS CO | 83,546 | $3.1M | 0.3% | $37.11 * | $31.99 | +7.2% | COM | 37045V100 |
| MET | METLIFE INC | 70,373 | $2.996M | 0.3% | $42.57 * | $36.20 | -6.5% | COM | 59156R108 |
| ETN | EATON CORP PLC | 37,127 | $2.991M | 0.3% | $80.56 * | $66.56 | +6.2% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 35,800 | $2.893M | 0.3% | $80.81 * | $54.11 | +9.1% | COM | 30231G102 |
| — | PEOPLES UTD FINL INC | 174,846 | $2.874M | 0.3% | $16.44 | $18.14 | — | COM | 712704105 |
| HAS | HASBRO INC | 33,421 | $2.841M | 0.3% | $85.01 * | $75.11 | -12.0% | COM | 418056107 |
| AGG | ISHARES TR | 23,916 | $2.609M | 0.3% | $109.09 | $109.70 | -0.6% | CORE US AGGBD ET | 464287226 |
| — | SUNTRUST BKS INC | 43,841 | $2.598M | 0.3% | $59.26 | $64.47 | — | COM | 867914103 |
| MS | MORGAN STANLEY | 59,292 | $2.502M | 0.3% | $42.20 * | $34.01 | +0.5% | COM NEW | 617446448 |
| VEU | VANGUARD INTL EQUITY INDEX F | 49,815 | $2.498M | 0.3% | $50.15 | $49.08 | +2.2% | ALLWRLD EX US | 922042775 |
| WY | WEYERHAEUSER CO | 91,589 | $2.412M | 0.3% | $26.34 * | $22.59 | -10.0% | COM | 962166104 |
| MMM | 3M CO | 11,349 | $2.358M | 0.2% | $207.77 * | $125.63 | +8.0% | COM | 88579Y101 |
| SPIP | SPDR SERIES TRUST | 41,639 | $2.318M | 0.2% | $55.67 * | $28.13 | -1.0% | BLOMBRG BRC TIPS | 78464A656 |
| OXY | OCCIDENTAL PETE CORP | 34,912 | $2.311M | 0.2% | $66.20 * | $59.01 | -3.0% | COM | 674599105 |
| FTDR | FRONTDOOR INC | 64,857 | $2.232M | 0.2% | $34.41 | $29.67 | +16.0% | COM | 35905A109 |
| GILD | GILEAD SCIENCES INC | 34,179 | $2.222M | 0.2% | $65.01 * | $57.87 | -13.4% | COM | 375558103 |
| HDV | ISHARES TR | 23,207 | $2.165M | 0.2% | $93.29 * | $16.38 | +13.9% | CORE HIGH DV ETF | 46429B663 |
| NSC | NORFOLK SOUTHERN CORP | 10,745 | $2.008M | 0.2% | $186.88 * | $102.83 | +58.4% | COM | 655844108 |
| JCI | JOHNSON CTLS INTL PLC | 53,027 | $1.959M | 0.2% | $36.94 * | $32.81 | -2.4% | SHS | G51502105 |
| — | MERITOR INC | 94,121 | $1.915M | 0.2% | $20.35 | $20.57 | — | COM | 59001K100 |
| IBP | INSTALLED BLDG PRODS INC | 32,244 | $1.564M | 0.2% | $48.51 * | $45.58 | -1.9% | COM | 45780R101 |
| — | BUCKEYE PARTNERS L P | 45,134 | $1.535M | 0.2% | $34.01 | $65.29 | — | UNIT LTD PARTN | 118230101 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,284 | $1.493M | 0.2% | $47.72 * | $44.46 | -17.5% | COM | 110122108 |
| KMB | KIMBERLY CLARK CORP | 11,443 | $1.418M | 0.2% | $123.92 * | $87.09 | +12.5% | COM | 494368103 |
| IDV | ISHARES TR | 45,603 | $1.407M | 0.1% | $30.85 | $32.59 | -5.3% | INTL SEL DIV ETF | 464288448 |
| PG | PROCTER AND GAMBLE CO | 13,516 | $1.406M | 0.1% | $104.02 * | $70.96 | +23.8% | COM | 742718109 |
| — | DOWDUPONT INC | 25,167 | $1.342M | 0.1% | $53.32 | $69.17 | — | COM | 26078J100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,306 | $1.285M | 0.1% | $83.95 | $109.18 | -23.1% | SPONSORED ADR | 03524A108 |
| WPC | W P CAREY INC | 15,814 | $1.239M | 0.1% | $78.35 | $67.39 | — | COM | 92936U109 |
| ALLE | ALLEGION PUB LTD CO | 13,636 | $1.237M | 0.1% | $90.72 * | $78.47 | +6.2% | ORD SHS | G0176J109 |
| VNQ | VANGUARD INDEX FDS | 12,999 | $1.13M | 0.1% | $86.93 | $83.69 | +3.8% | REAL ESTATE ETF | 922908553 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 49,047 | $1.11M | 0.1% | $22.63 | $23.06 | -1.8% | SR LN ETF | 46138G508 |
| OKE | ONEOK INC NEW | 15,760 | $1.101M | 0.1% | $69.86 * | $32.05 | +40.5% | COM | 682680103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,473 | $1.097M | 0.1% | $59.38 * | $38.74 | +22.2% | COM | 744573106 |
| CME | CME GROUP INC | 6,598 | $1.086M | 0.1% | $164.60 * | $93.02 | +38.5% | COM CL A | 12572Q105 |
| ROP | ROPER TECHNOLOGIES INC | 3,141 | $1.074M | 0.1% | $341.93 * | $271.14 | +21.1% | COM | 776696106 |
| — | CELGENE CORP | 11,281 | $1.064M | 0.1% | $94.32 | $134.23 | — | COM | 151020104 |
| TTD | THE TRADE DESK INC | 5,350 | $1.059M | 0.1% | $197.94 * | $16.38 | +20.8% | COM CL A | 88339J105 |
| BSV | VANGUARD BD INDEX FD INC | 13,195 | $1.05M | 0.1% | $79.58 | $80.08 | -0.6% | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,206 | $1.046M | 0.1% | $200.92 | $175.82 | +14.3% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 12,660 | $1.012M | 0.1% | $79.94 * | $44.56 | +59.5% | COM | 002824100 |
| — | MACQUARIE INFRASTRUCTURE COR | 22,843 | $942K | 0.1% | $41.24 | $72.55 | — | COM | 55608B105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 37,750 | $925K | 0.1% | $24.50 | $22.15 | — | UNIT LTD PARTN | 726503105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $904K | 0.1% | $301333.33 | $263910.70 | +14.1% | CL A | 084670108 |
| CMI | CUMMINS INC | 5,540 | $875K | 0.1% | $157.94 * | $130.82 | +1.6% | COM | 231021106 |
| MO | ALTRIA GROUP INC | 14,884 | $855K | 0.1% | $57.44 * | $34.69 | -2.5% | COM | 02209S103 |
| MKC | MCCORMICK & CO INC | 5,600 | $844K | 0.1% | $150.71 * | $41.10 | +60.6% | COM NON VTG | 579780206 |
| DIS | DISNEY WALT CO | 7,475 | $830K | 0.1% | $111.04 * | $98.91 | +8.3% | COM DISNEY | 254687106 |
| SHY | ISHARES TR | 9,636 | $811K | 0.1% | $84.16 | $84.28 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| PM | PHILIP MORRIS INTL INC | 9,159 | $810K | 0.1% | $88.44 * | $68.11 | -8.6% | COM | 718172109 |
| — | UNILEVER PLC | 13,700 | $791K | 0.1% | $57.74 | $57.96 | — | SPON ADR NEW | 904767704 |
| IGF | ISHARES TR | 16,502 | $740K | 0.1% | $44.84 | $42.92 | +4.4% | GLB INFRASTR ETF | 464288372 |
| AZN | ASTRAZENECA PLC | 17,000 | $687K | 0.1% | $40.41 | $33.53 | — | SPONSORED ADR | 046353108 |
| GLD | SPDR GOLD TRUST | 5,549 | $677K | 0.1% | $122.00 | $122.45 | -0.4% | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 7,340 | $661K | 0.1% | $90.05 * | $60.89 | +12.7% | COM NEW | 26441C204 |
| TRV | TRAVELERS COMPANIES INC | 4,589 | $629K | 0.1% | $137.07 * | $106.62 | +11.3% | COM | 89417E109 |
| SHM | SPDR SER TR | 12,358 | $599K | 0.1% | $48.47 | $48.84 | -0.7% | NUVEEN BLMBRG SR | 78468R739 |
| LMT | LOCKHEED MARTIN CORP | 1,969 | $591K | 0.1% | $300.15 * | $256.80 | -2.5% | COM | 539830109 |
| APH | AMPHENOL CORP NEW | 6,119 | $578K | 0.1% | $94.46 * | $18.18 | +21.8% | CL A | 032095101 |
| WFC | WELLS FARGO CO NEW | 11,624 | $562K | 0.1% | $48.35 * | $42.50 | -5.5% | COM | 949746101 |
| AMZN | AMAZON COM INC | 313 | $557K | 0.1% | $1779.55 * | $73.67 | +20.9% | COM | 023135106 |
| BP | BP PLC | 12,447 | $544K | 0.1% | $43.71 | $37.25 | +17.4% | SPONSORED ADR | 055622104 |
| BMO | BANK MONTREAL QUE | 7,200 | $539K | 0.1% | $74.86 * | $53.08 | +5.5% | COM | 063671101 |
| — | ROYAL DUTCH SHELL PLC | 8,460 | $530K | 0.1% | $62.65 | $60.60 | — | SPONS ADR A | 780259206 |
| — | VARIAN MED SYS INC | 3,717 | $527K | 0.1% | $141.78 | $111.95 | — | COM | 92220P105 |
| BCE | BCE INC | 11,776 | $523K | 0.1% | $44.41 * | $25.92 | +10.4% | COM NEW | 05534B760 |
| SLB | SCHLUMBERGER LTD | 11,645 | $507K | 0.1% | $43.54 * | $52.30 | -30.8% | COM | 806857108 |
| CL | COLGATE PALMOLIVE CO | 7,329 | $502K | 0.1% | $68.50 * | $59.22 | -1.3% | COM | 194162103 |
| — | CENTRAL SECS CORP | 17,409 | $499K | 0.1% | $28.66 | $25.85 | — | COM | 155123102 |
| BAC | BANK AMER CORP | 18,096 | $499K | 0.1% | $27.58 * | $22.32 | +4.8% | COM | 060505104 |
| NJR | NEW JERSEY RES | 10,000 | $498K | 0.1% | $49.80 * | $31.74 | +23.0% | COM | 646025106 |
| KO | COCA COLA CO | 10,598 | $497K | 0.1% | $46.90 * | $34.94 | +9.1% | COM | 191216100 |
| — | THOMSON REUTERS CORP | 8,299 | $491K | 0.1% | $59.16 | $48.26 | — | COM NEW | 884903709 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,483 | $491K | 0.1% | $140.97 * | $96.87 | +3.9% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 9,472 | $473K | 0.1% | $49.94 * | $34.68 | +22.2% | CL A | 609207105 |
| — | COVANTA HLDG CORP | 27,122 | $469K | 0.0% | $17.29 | $15.33 | — | COM | 22282E102 |
| VIG | VANGUARD GROUP | 4,205 | $461K | 0.0% | $109.63 | $89.60 | +22.4% | DIV APP ETF | 921908844 |
| — | UNILEVER N V | 7,898 | $460K | 0.0% | $58.24 | $50.03 | — | N Y SHS NEW | 904784709 |
| CB | CHUBB LIMITED | 3,260 | $457K | 0.0% | $140.18 * | $112.99 | +11.0% | COM | H1467J104 |
| DEO | DIAGEO P L C | 2,749 | $450K | 0.0% | $163.70 | $121.19 | +35.0% | SPON ADR NEW | 25243Q205 |
| NKE | NIKE INC | 5,295 | $446K | 0.0% | $84.23 * | $50.38 | +53.0% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 3,429 | $445K | 0.0% | $129.78 * | $68.54 | +73.2% | COM | 532457108 |
| YUM | YUM BRANDS INC | 4,440 | $443K | 0.0% | $99.77 * | $64.74 | +36.2% | COM | 988498101 |
| COP | CONOCOPHILLIPS | 6,630 | $442K | 0.0% | $66.67 * | $40.81 | +29.0% | COM | 20825C104 |
| HPQ | HP INC | 22,301 | $433K | 0.0% | $19.42 * | $14.62 | +5.4% | COM | 40434L105 |
| DAL | DELTA AIR LINES INC DEL | 8,299 | $429K | 0.0% | $51.69 * | $47.37 | +3.3% | COM NEW | 247361702 |
| PFF | ISHARES TR | 11,649 | $426K | 0.0% | $36.57 | $38.64 | -5.4% | PFD AND INCM SEC | 464288687 |
| AFL | AFLAC INC | 8,424 | $421K | 0.0% | $49.98 * | $35.10 | +21.5% | COM | 001055102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,535 | $420K | 0.0% | $273.62 | $177.07 | +51.9% | COM | 883556102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,802 | $416K | 0.0% | $71.70 | $50.73 | +41.4% | COM | 00971T101 |
| GD | GENERAL DYNAMICS CORP | 2,447 | $414K | 0.0% | $169.19 * | $166.65 | -13.3% | COM | 369550108 |
| BIIB | BIOGEN INC | 1,740 | $411K | 0.0% | $236.21 | $297.51 | -20.5% | COM | 09062X103 |
| PAYX | PAYCHEX INC | 5,116 | $410K | 0.0% | $80.14 * | $44.80 | +47.1% | COM | 704326107 |
| AOM | ISHARES TR | 10,756 | $409K | 0.0% | $38.03 | $37.36 | +1.9% | MODERT ALLOC ETF | 464289875 |
| — | FLIR SYS INC | 8,467 | $403K | 0.0% | $47.60 | $39.02 | — | COM | 302445101 |
| GPC | GENUINE PARTS CO | 3,587 | $402K | 0.0% | $112.07 * | $68.79 | +34.1% | COM | 372460105 |
| ACN | ACCENTURE PLC IRELAND | 2,258 | $397K | 0.0% | $175.82 * | $115.18 | +38.2% | SHS CLASS A | G1151C101 |
| PNW | PINNACLE WEST CAP CORP | 4,127 | $394K | 0.0% | $95.47 * | $56.91 | +26.5% | COM | 723484101 |
| AYI | ACUITY BRANDS INC | 3,242 | $389K | 0.0% | $119.99 * | $118.80 | -1.3% | COM | 00508Y102 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,900 | $388K | 0.0% | $79.18 | $69.02 | — | CL A | 512816109 |
| NVT | NVENT ELECTRIC PLC | 14,381 | $388K | 0.0% | $26.98 * | $21.84 | +7.3% | SHS | G6700G107 |
| — | ROYAL DUTCH SHELL PLC | 5,807 | $372K | 0.0% | $64.06 | $55.01 | — | SPON ADR B | 780259107 |
| — | UBS AG JERSEY BRH | 16,306 | $370K | 0.0% | $22.69 | $24.16 | — | ALERIAN INFRST | 902641646 |
| — | JACOBS ENGR GROUP INC | 4,836 | $364K | 0.0% | $75.27 | $58.35 | — | COM | 469814107 |
| SMG | SCOTTS MIRACLE GRO CO | 4,600 | $361K | 0.0% | $78.48 * | $71.04 | -13.5% | CL A | 810186106 |
| KHC | KRAFT HEINZ CO | 10,886 | $355K | 0.0% | $32.61 * | $56.76 | -58.5% | COM | 500754106 |
| WMT | WALMART INC | 3,586 | $350K | 0.0% | $97.60 * | $23.31 | +26.3% | COM | 931142103 |
| VNO | VORNADO RLTY TR | 5,179 | $349K | 0.0% | $67.39 | $76.85 | — | SH BEN INT | 929042109 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,368 | $340K | 0.0% | $63.34 | $62.04 | — | COM | 931427108 |
| DIN | DINE BRANDS GLOBAL INC | 3,725 | $340K | 0.0% | $91.28 * | $55.77 | +25.5% | COM | 254423106 |
| KKR | KKR & CO INC | 14,180 | $333K | 0.0% | $23.48 * | $24.47 | -10.9% | CL A | 48251W104 |
| IBB | ISHARES TR | 2,956 | $330K | 0.0% | $111.64 | $109.68 | +1.9% | NASDAQ BIOTECH | 464287556 |
| RSG | REPUBLIC SVCS INC | 4,083 | $328K | 0.0% | $80.33 * | $56.91 | +28.0% | COM | 760759100 |
| NUE | NUCOR CORP | 5,520 | $322K | 0.0% | $58.33 * | $48.77 | +4.1% | COM | 670346105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,375 | $317K | 0.0% | $72.46 * | $63.44 | +3.3% | CL A | 192446102 |
| UGI | UGI CORP NEW | 5,696 | $316K | 0.0% | $55.48 | $48.82 | +13.5% | COM | 902681105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,152 | $312K | 0.0% | $60.56 | $71.04 | — | COM UNIT RP LP | 559080106 |
| PPL | PPL CORP | 9,743 | $309K | 0.0% | $31.72 * | $25.82 | -7.8% | COM | 69351T106 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,728 | $308K | 0.0% | $45.78 | $43.70 | +4.7% | SHS | G1890L107 |
| ZION | ZIONS BANCORPORATION N A | 6,677 | $303K | 0.0% | $45.38 | $44.67 | +1.7% | COM | 989701107 |
| GVI | ISHARES TR | 2,729 | $301K | 0.0% | $110.30 | $111.07 | -0.7% | INTRM GOV CR ETF | 464288612 |
| GOOG | ALPHABET INC | 250 | $293K | 0.0% | $1172.00 * | $46.79 | +24.4% | CAP STK CL C | 02079K107 |
| NOK | NOKIA CORP | 51,051 | $292K | 0.0% | $5.72 | $6.12 | -6.5% | SPONSORED ADR | 654902204 |
| SWK | STANLEY BLACK & DECKER INC | 2,123 | $289K | 0.0% | $136.13 * | $114.48 | -2.4% | COM | 854502101 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $288K | 0.0% | $192.00 * | $189.20 | -13.4% | COM | 38141G104 |
| — | HCP INC | 9,006 | $282K | 0.0% | $31.31 | $31.78 | — | COM | 40414L109 |
| TGT | TARGET CORP | 3,350 | $269K | 0.0% | $80.30 * | $60.69 | +10.3% | COM | 87612E106 |
| — | NEKTAR THERAPEUTICS | 7,924 | $266K | 0.0% | $33.57 | $32.87 | — | COM | 640268108 |
| ORCL | ORACLE CORP | 4,881 | $262K | 0.0% | $53.68 * | $44.12 | +10.1% | COM | 68389X105 |
| UA | UNDER ARMOUR INC | 13,803 | $260K | 0.0% | $18.84 | $19.30 | -2.2% | CL C | 904311206 |
| AES | AES CORP | 14,070 | $254K | 0.0% | $18.05 * | $8.16 | +74.0% | COM | 00130H105 |
| HSBC | HSBC HLDGS PLC | 6,255 | $254K | 0.0% | $40.61 | $42.27 | -4.0% | SPON ADR NEW | 404280406 |
| IJH | ISHARES TR | 1,327 | $251K | 0.0% | $189.15 * | $34.83 | +8.8% | CORE S&P MCP ETF | 464287507 |
| — | HOLLYFRONTIER CORP | 4,866 | $240K | 0.0% | $49.32 | $51.08 | — | COM | 436106108 |
| EMR | EMERSON ELEC CO | 3,470 | $238K | 0.0% | $68.59 * | $49.43 | +18.4% | COM | 291011104 |
| AIZ | ASSURANT INC | 2,504 | $238K | 0.0% | $95.05 * | $84.90 | -1.1% | COM | 04621X108 |
| RITM | NEW RESIDENTIAL INVT CORP | 14,000 | $237K | 0.0% | $16.93 | $16.71 | — | COM NEW | 64828T201 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,304 | $232K | 0.0% | $12.67 * | $9.62 | -3.5% | COM | 446150104 |
| BIO | BIO RAD LABS INC | 753 | $230K | 0.0% | $305.44 | $269.86 | +13.3% | CL A | 090572207 |
| ARI | APOLLO COML REAL EST FIN INC | 12,602 | $229K | 0.0% | $18.17 | $18.09 | — | COM | 03762U105 |
| COF | CAPITAL ONE FINL CORP | 2,634 | $215K | 0.0% | $81.62 * | $71.97 | +1.1% | COM | 14040H105 |
| FDS | FACTSET RESH SYS INC | 864 | $215K | 0.0% | $248.84 * | $209.19 | +11.2% | COM | 303075105 |
| REGN | REGENERON PHARMACEUTICALS | 519 | $213K | 0.0% | $410.40 | $409.51 | -0.3% | COM | 75886F107 |
| — | COOPER COS INC | 709 | $210K | 0.0% | $296.19 | $296.19 | — | COM NEW | 216648402 |
| — | GENERAL ELECTRIC CO | 18,027 | $180K | 0.0% | $9.99 | $23.95 | — | COM | 369604103 |
| PCYO | PURECYCLE CORP | 13,386 | $132K | 0.0% | $9.86 | $7.51 | +31.3% | COM NEW | 746228303 |
| IBN | ICICI BK LTD | 10,211 | $117K | 0.0% | $11.46 | $8.57 | +33.7% | ADR | 45104G104 |
| — | GABELLI EQUITY TR INC | 19,000 | $117K | 0.0% | $6.16 | $6.50 | — | COM | 362397101 |