Location: Morristown, NJ
CIK: 0001654599 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value: $944M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 781,867 | $79.56M | 8.4% | $101.75 | $101.36 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| VTI | VANGUARD INDEX FDS | 425,481 | $63.86M | 6.8% | $150.09 | $122.02 | +23.0% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 465,758 | $36.46M | 3.9% | $78.28 | $72.52 | +7.9% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 224,614 | $30.09M | 3.2% | $133.96 * | $66.20 | +90.8% | COM | 594918104 |
| IWM | ISHARES TR | 161,271 | $25.08M | 2.7% | $155.50 | $149.21 | +4.2% | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 74,843 | $22.06M | 2.3% | $294.75 | $271.60 | +8.5% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 110,486 | $21.87M | 2.3% | $197.92 * | $36.09 | +31.4% | COM | 037833100 |
| MA | MASTERCARD INC | 77,683 | $20.55M | 2.2% | $264.52 * | $140.44 | +81.7% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 177,029 | $19.79M | 2.1% | $111.80 * | $73.62 | +26.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 86,266 | $17.94M | 1.9% | $207.97 * | $127.08 | +39.8% | COM | 437076102 |
| UNP | UNION PACIFIC CORP | 104,495 | $17.67M | 1.9% | $169.11 * | $95.45 | +53.3% | COM | 907818108 |
| — | WORLDPAY INC | 134,405 | $16.47M | 1.7% | $122.55 | $83.15 | — | CL A | 981558109 |
| PYPL | PAYPAL HLDGS INC | 141,260 | $16.17M | 1.7% | $114.46 | $64.39 | +77.4% | COM | 70450Y103 |
| ULTA | ULTA BEAUTY INC | 44,957 | $15.6M | 1.7% | $346.89 | $244.02 | +42.2% | COM | 90384S303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 92,306 | $15.26M | 1.6% | $165.33 * | $89.51 | +60.9% | COM | 053015103 |
| IGSB | ISHARES TR | 259,131 | $13.85M | 1.5% | $53.44 | $52.33 | +2.1% | SH TR CRPORT ETF | 464288646 |
| USB | US BANCORP DEL | 251,504 | $13.18M | 1.4% | $52.40 * | $38.02 | +4.9% | COM NEW | 902973304 |
| INTU | INTUIT | 48,944 | $12.79M | 1.4% | $261.34 * | $133.73 | +87.2% | COM | 461202103 |
| META | FACEBOOK INC | 65,946 | $12.73M | 1.3% | $193.01 | $165.19 | +16.0% | CL A | 30303M102 |
| SYK | STRYKER CORP | 58,897 | $12.11M | 1.3% | $205.58 * | $134.65 | +42.5% | COM | 863667101 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 154,785 | $11.59M | 1.2% | $74.85 | $66.18 | +13.1% | JPMORGAN DIVER | 46641Q407 |
| ITW | ILLINOIS TOOL WKS INC | 75,876 | $11.44M | 1.2% | $150.81 * | $116.19 | +11.3% | COM | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 45,605 | $11.13M | 1.2% | $244.01 * | $170.02 | +29.0% | COM | 91324P102 |
| AMGN | AMGEN INC | 57,844 | $10.66M | 1.1% | $184.29 * | $138.89 | +8.8% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 32,669 | $10.56M | 1.1% | $323.12 * | $234.60 | +23.8% | COM | 666807102 |
| BABA | ALIBABA GROUP HLDG LTD | 60,217 | $10.2M | 1.1% | $169.45 | $167.62 | +1.1% | SPONSORED ADS | 01609W102 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 201,456 | $10.15M | 1.1% | $50.39 | $50.26 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| FTV | FORTIVE CORP | 119,872 | $9.772M | 1.0% | $81.52 * | $40.71 | +22.9% | COM | 34959J108 |
| SHW | SHERWIN WILLIAMS CO | 20,679 | $9.477M | 1.0% | $458.29 * | $107.59 | +34.1% | COM | 824348106 |
| TXN | TEXAS INSTRS INC | 76,459 | $8.774M | 0.9% | $114.75 * | $74.84 | +27.5% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 203,930 | $8.622M | 0.9% | $42.28 * | $32.05 | +11.2% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 7,828 | $8.476M | 0.9% | $1082.78 * | $47.03 | +14.3% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 151,186 | $8.274M | 0.9% | $54.73 * | $24.94 | +79.6% | COM | 17275R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 135,579 | $7.769M | 0.8% | $57.30 | $54.58 | +5.0% | INTL BD IDX ETF | 92203J407 |
| MRK | MERCK & CO INC | 90,741 | $7.609M | 0.8% | $83.85 * | $45.96 | +42.0% | COM | 58933Y105 |
| — | TD AMERITRADE HLDG CORP | 152,137 | $7.595M | 0.8% | $49.92 | $49.55 | — | COM | 87236Y108 |
| TJX | TJX COS INC NEW | 137,659 | $7.279M | 0.8% | $52.88 * | $39.15 | +23.9% | COM | 872540109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 171,592 | $7.157M | 0.8% | $41.71 | $42.08 | -0.9% | FTSE DEV MKT ETF | 921943858 |
| PFE | PFIZER INC | 163,571 | $7.086M | 0.8% | $43.32 * | $22.46 | +35.2% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 40,487 | $7.069M | 0.7% | $174.60 * | $104.53 | +37.5% | COM | 438516106 |
| PEP | PEPSICO INC | 51,945 | $6.812M | 0.7% | $131.14 * | $89.12 | +20.9% | COM | 713448108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 126,790 | $6.604M | 0.7% | $52.09 | $47.07 | — | COM | 81761R109 |
| INTC | INTEL CORP | 135,320 | $6.478M | 0.7% | $47.87 * | $29.22 | +42.8% | COM | 458140100 |
| — | CDK GLOBAL INC | 129,669 | $6.411M | 0.7% | $49.44 | $62.73 | — | COM | 12508E101 |
| ROST | ROSS STORES INC | 63,154 | $6.26M | 0.7% | $99.12 * | $85.54 | +8.7% | COM | 778296103 |
| JNJ | JOHNSON & JOHNSON | 43,258 | $6.025M | 0.6% | $139.28 * | $103.18 | +12.4% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 20,421 | $5.983M | 0.6% | $292.98 | $246.44 | +18.9% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 39,447 | $5.508M | 0.6% | $139.63 * | $122.49 | +10.0% | COM DISNEY | 254687106 |
| DRI | DARDEN RESTAURANTS INC | 44,112 | $5.37M | 0.6% | $121.74 * | $67.21 | +50.8% | COM | 237194105 |
| GLW | CORNING INC | 157,084 | $5.22M | 0.6% | $33.23 * | $23.47 | +18.0% | COM | 219350105 |
| ALLE | ALLEGION PUB LTD CO | 46,254 | $5.113M | 0.5% | $110.54 * | $87.95 | +15.8% | ORD SHS | G0176J109 |
| QCOM | QUALCOMM INC | 66,477 | $5.057M | 0.5% | $76.07 * | $43.38 | +51.1% | COM | 747525103 |
| DG | DOLLAR GEN CORP NEW | 34,541 | $4.669M | 0.5% | $135.17 * | $115.73 | +7.0% | COM | 256677105 |
| CVX | CHEVRON CORP NEW | 37,100 | $4.617M | 0.5% | $124.45 * | $78.33 | +19.1% | COM | 166764100 |
| CCI | CROWN CASTLE INTL CORP NEW | 35,011 | $4.564M | 0.5% | $130.36 * | $74.22 | +32.8% | COM | 22822V101 |
| — | INVESTORS BANCORP INC NEW | 403,466 | $4.499M | 0.5% | $11.15 | $12.93 | — | COM | 46146L101 |
| BKNG | BOOKING HLDGS INC | 2,342 | $4.391M | 0.5% | $1874.89 | $1766.98 | +4.4% | COM | 09857L108 |
| EFAV | ISHARES TR | 59,718 | $4.338M | 0.5% | $72.64 | $71.47 | +1.6% | MIN VOL EAFE ETF | 46429B689 |
| T | AT&T INC | 129,018 | $4.323M | 0.5% | $33.51 * | $15.32 | +4.0% | COM | 00206R102 |
| NVR | NVR INC | 1,270 | $4.28M | 0.5% | $3370.08 | $3207.18 | +5.1% | COM | 62944T105 |
| PFS | PROVIDENT FINL SVCS INC | 176,095 | $4.27M | 0.5% | $24.25 * | $16.84 | +2.8% | COM | 74386T105 |
| VZ | VERIZON COMMUNICATIONS INC | 74,296 | $4.245M | 0.4% | $57.14 * | $33.93 | +17.1% | COM | 92343V104 |
| — | ACTIVISION BLIZZARD INC | 89,553 | $4.227M | 0.4% | $47.20 | $64.14 | — | COM | 00507V109 |
| — | ISHARES GOLD TRUST | 310,211 | $4.188M | 0.4% | $13.50 | $11.66 | — | ISHARES | 464285105 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 246,210 | $4.03M | 0.4% | $16.37 | $17.84 | -8.2% | OPTIMUM YIELD | 46090F100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 94,173 | $4.005M | 0.4% | $42.53 | $43.08 | -1.3% | FTSE EMR MKT ETF | 922042858 |
| NVS | NOVARTIS A G | 43,702 | $3.99M | 0.4% | $91.30 | $73.13 | +24.9% | SPONSORED ADR | 66987V109 |
| ENB | ENBRIDGE INC | 103,471 | $3.733M | 0.4% | $36.08 * | $22.99 | +1.9% | COM | 29250N105 |
| NEE | NEXTERA ENERGY INC | 18,179 | $3.724M | 0.4% | $204.85 * | $28.75 | +51.9% | COM | 65339F101 |
| THO | THOR INDS INC | 62,732 | $3.667M | 0.4% | $58.46 * | $85.42 | -40.1% | COM | 885160101 |
| HAS | HASBRO INC | 34,696 | $3.667M | 0.4% | $105.69 * | $75.17 | +10.0% | COM | 418056107 |
| MET | METLIFE INC | 71,570 | $3.555M | 0.4% | $49.67 * | $36.22 | +10.0% | COM | 59156R108 |
| D | DOMINION ENERGY INC | 45,485 | $3.517M | 0.4% | $77.32 * | $52.32 | +11.2% | COM | 25746U109 |
| BA | BOEING CO | 9,525 | $3.467M | 0.4% | $363.99 | $234.05 | +52.8% | COM | 097023105 |
| ETN | EATON CORP PLC | 39,934 | $3.326M | 0.4% | $83.29 * | $66.90 | +10.2% | SHS | G29183103 |
| WY | WEYERHAEUSER CO | 125,474 | $3.305M | 0.4% | $26.34 * | $21.81 | -5.4% | COM | 962166104 |
| JCI | JOHNSON CTLS INTL PLC | 75,973 | $3.138M | 0.3% | $41.30 * | $32.98 | +9.3% | SHS | G51502105 |
| MS | MORGAN STANLEY | 69,663 | $3.052M | 0.3% | $43.81 * | $34.35 | +4.0% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 8,339 | $3.032M | 0.3% | $363.59 * | $274.34 | +11.3% | COM | 539830109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 50,068 | $2.954M | 0.3% | $59.00 | $60.20 | -2.0% | GLB EX US ETF | 922042676 |
| — | PEOPLES UTD FINL INC | 174,847 | $2.934M | 0.3% | $16.78 | $18.14 | — | COM | 712704105 |
| GM | GENERAL MTRS CO | 75,931 | $2.926M | 0.3% | $38.53 * | $31.99 | +12.5% | COM | 37045V100 |
| — | SUNTRUST BKS INC | 46,103 | $2.898M | 0.3% | $62.86 | $64.39 | — | COM | 867914103 |
| FTDR | FRONTDOOR INC | 65,853 | $2.868M | 0.3% | $43.55 | $29.80 | +46.1% | COM | 35905A109 |
| AXP | AMERICAN EXPRESS CO | 21,400 | $2.642M | 0.3% | $123.46 * | $107.48 | +5.1% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 34,128 | $2.615M | 0.3% | $76.62 * | $54.11 | +4.6% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 46,959 | $2.394M | 0.3% | $50.98 | $49.08 | +3.9% | ALLWRLD EX US | 922042775 |
| — | MERITOR INC | 94,121 | $2.282M | 0.2% | $24.25 | $20.57 | — | COM | 59001K100 |
| HDV | ISHARES TR | 23,214 | $2.194M | 0.2% | $94.51 * | $16.38 | +15.4% | CORE HIGH DV ETF | 46429B663 |
| TTD | THE TRADE DESK INC | 8,554 | $1.948M | 0.2% | $227.73 * | $18.30 | +24.5% | COM CL A | 88339J105 |
| — | RAYTHEON CO | 10,493 | $1.825M | 0.2% | $173.93 | $182.85 | — | COM NEW | 755111507 |
| SPIP | SPDR SERIES TRUST | 32,225 | $1.824M | 0.2% | $56.60 * | $28.13 | +0.6% | BLOMBRG BRC TIPS | 78464A656 |
| AGG | ISHARES TR | 15,904 | $1.771M | 0.2% | $111.36 | $109.70 | +1.5% | CORE US AGGBD ET | 464287226 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,163 | $1.651M | 0.2% | $86.16 * | $54.87 | +2.9% | SHS - A - | N53745100 |
| OXY | OCCIDENTAL PETE CORP | 30,781 | $1.548M | 0.2% | $50.29 * | $59.01 | -25.1% | COM | 674599105 |
| MMM | 3M CO | 8,839 | $1.532M | 0.2% | $173.32 * | $125.63 | -9.1% | COM | 88579Y101 |
| IBP | INSTALLED BLDG PRODS INC | 25,165 | $1.49M | 0.2% | $59.21 * | $45.58 | +19.7% | COM | 45780R101 |
| IDV | ISHARES TR | 48,073 | $1.477M | 0.2% | $30.72 | $32.51 | -5.5% | INTL SEL DIV ETF | 464288448 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,052 | $1.421M | 0.2% | $88.52 | $108.09 | -18.1% | SPONSORED ADR | 03524A108 |
| NSC | NORFOLK SOUTHERN CORP | 6,467 | $1.289M | 0.1% | $199.32 * | $102.83 | +69.7% | COM | 655844108 |
| GILD | GILEAD SCIENCES INC | 18,877 | $1.275M | 0.1% | $67.54 * | $57.87 | -9.1% | COM | 375558103 |
| VNQ | VANGUARD INDEX FDS | 12,927 | $1.13M | 0.1% | $87.41 | $83.69 | +4.4% | REAL ESTATE ETF | 922908553 |
| ROP | ROPER TECHNOLOGIES INC | 3,041 | $1.114M | 0.1% | $366.33 * | $271.14 | +29.9% | COM | 776696106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,206 | $1.11M | 0.1% | $213.22 | $175.82 | +21.2% | CL B NEW | 084670702 |
| SHV | ISHARES TR | 9,870 | $1.092M | 0.1% | $110.64 | $110.50 | +0.1% | SHORT TREAS BD | 464288679 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,122 | $1.066M | 0.1% | $58.82 * | $38.74 | +21.9% | COM | 744573106 |
| — | CELGENE CORP | 11,125 | $1.028M | 0.1% | $92.40 | $134.23 | — | COM | 151020104 |
| ABT | ABBOTT LABS | 12,135 | $1.021M | 0.1% | $84.14 * | $44.56 | +68.4% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $955K | 0.1% | $318333.33 | $263910.70 | +20.6% | CL A | 084670108 |
| ABBV | ABBVIE INC | 12,913 | $939K | 0.1% | $72.72 * | $55.05 | -0.0% | COM | 00287Y109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 37,750 | $919K | 0.1% | $24.34 | $22.15 | — | UNIT LTD PARTN | 726503105 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 39,632 | $898K | 0.1% | $22.66 | $23.06 | -1.7% | SR LN ETF | 46138G508 |
| BSV | VANGUARD BD INDEX FD INC | 11,090 | $893K | 0.1% | $80.52 | $80.08 | +0.6% | SHORT TRM BOND | 921937827 |
| KMB | KIMBERLY CLARK CORP | 6,643 | $885K | 0.1% | $133.22 * | $87.09 | +21.9% | COM | 494368103 |
| MKC | MCCORMICK & CO INC | 5,600 | $868K | 0.1% | $155.00 * | $41.10 | +65.9% | COM NON VTG | 579780206 |
| SHY | ISHARES TR | 10,140 | $860K | 0.1% | $84.81 | $84.28 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| PG | PROCTER AND GAMBLE CO | 7,516 | $824K | 0.1% | $109.63 * | $70.96 | +31.4% | COM | 742718109 |
| — | THOMSON REUTERS CORP | 12,353 | $796K | 0.1% | $64.44 | $53.57 | — | COM NEW | 884903709 |
| BAC | BANK AMER CORP | 26,528 | $769K | 0.1% | $28.99 * | $23.01 | +7.5% | COM | 060505104 |
| TRV | TRAVELERS COMPANIES INC | 5,135 | $768K | 0.1% | $149.56 * | $108.58 | +19.8% | COM | 89417E109 |
| IGF | ISHARES TR | 16,565 | $765K | 0.1% | $46.18 | $42.92 | +7.6% | GLB INFRASTR ETF | 464288372 |
| GLD | SPDR GOLD TRUST | 5,506 | $733K | 0.1% | $133.13 | $122.45 | +8.8% | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 8,811 | $692K | 0.1% | $78.54 * | $68.11 | -17.6% | COM | 718172109 |
| WPC | W P CAREY INC | 8,114 | $659K | 0.1% | $81.22 | $67.39 | — | COM | 92936U109 |
| MO | ALTRIA GROUP INC | 13,564 | $642K | 0.1% | $47.33 * | $34.69 | -18.4% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,733 | $623K | 0.1% | $45.37 * | $44.46 | -20.9% | COM | 110122108 |
| AMZN | AMAZON COM INC | 310 | $587K | 0.1% | $1893.55 * | $73.67 | +28.5% | COM | 023135106 |
| APH | AMPHENOL CORP NEW | 6,089 | $584K | 0.1% | $95.91 * | $18.18 | +24.0% | CL A | 032095101 |
| YUM | YUM BRANDS INC | 5,040 | $558K | 0.1% | $110.71 * | $67.97 | +44.4% | COM | 988498101 |
| — | ROYAL DUTCH SHELL PLC | 8,460 | $550K | 0.1% | $65.01 | $60.60 | — | SPONS ADR A | 780259206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,947 | $544K | 0.1% | $137.83 * | $97.07 | +2.5% | COM | 459200101 |
| — | CENTRAL SECS CORP | 17,409 | $531K | 0.1% | $30.50 | $25.85 | — | COM | 155123102 |
| WFC | WELLS FARGO CO NEW | 11,188 | $529K | 0.1% | $47.28 * | $42.50 | -6.6% | COM | 949746101 |
| BP | BP PLC | 12,492 | $521K | 0.1% | $41.71 | $37.25 | +12.0% | SPONSORED ADR | 055622104 |
| KO | COCA COLA CO | 10,150 | $517K | 0.1% | $50.94 * | $34.94 | +19.5% | COM | 191216100 |
| BIIB | BIOGEN INC | 2,190 | $512K | 0.1% | $233.79 | $283.83 | -17.6% | COM | 09062X103 |
| — | VARIAN MED SYS INC | 3,709 | $505K | 0.1% | $136.16 | $111.95 | — | COM | 92220P105 |
| DHR | DANAHER CORPORATION | 3,525 | $504K | 0.1% | $142.98 * | $114.95 | +7.1% | COM | 235851102 |
| BCE | BCE INC | 10,966 | $499K | 0.1% | $45.50 * | $25.92 | +14.6% | COM NEW | 05534B760 |
| CL | COLGATE PALMOLIVE CO | 6,941 | $497K | 0.1% | $71.60 * | $59.22 | +3.8% | COM | 194162103 |
| DAL | DELTA AIR LINES INC DEL | 8,637 | $490K | 0.1% | $56.73 * | $47.60 | +13.6% | COM NEW | 247361702 |
| — | COVANTA HLDG CORP | 27,301 | $489K | 0.1% | $17.91 | $15.33 | — | COM | 22282E102 |
| VIG | VANGUARD GROUP | 4,205 | $484K | 0.1% | $115.10 | $89.60 | +28.5% | DIV APP ETF | 921908844 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,784 | $464K | 0.0% | $80.22 | $50.73 | +58.0% | COM | 00971T101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 550 | $462K | 0.0% | $840.00 | $754.23 | +11.4% | COM | 592688105 |
| CB | CHUBB LIMITED | 3,140 | $462K | 0.0% | $147.13 * | $112.99 | +17.3% | COM | H1467J104 |
| AFL | AFLAC INC | 8,388 | $460K | 0.0% | $54.84 * | $35.10 | +33.9% | COM | 001055102 |
| — | FLIR SYS INC | 8,449 | $457K | 0.0% | $54.09 | $39.02 | — | COM | 302445101 |
| SMG | SCOTTS MIRACLE GRO CO | 4,600 | $453K | 0.0% | $98.48 * | $71.04 | +9.1% | CL A | 810186106 |
| MDLZ | MONDELEZ INTL INC | 8,402 | $453K | 0.0% | $53.92 * | $34.68 | +32.6% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,535 | $451K | 0.0% | $293.81 | $177.07 | +63.1% | COM | 883556102 |
| — | UNILEVER N V | 7,423 | $451K | 0.0% | $60.76 | $50.03 | — | N Y SHS NEW | 904784709 |
| HPQ | HP INC | 21,566 | $448K | 0.0% | $20.77 * | $14.62 | +13.7% | COM | 40434L105 |
| AYI | ACUITY BRANDS INC | 3,234 | $446K | 0.0% | $137.91 * | $118.80 | +13.6% | COM | 00508Y102 |
| GD | GENERAL DYNAMICS CORP | 2,442 | $444K | 0.0% | $181.82 * | $166.65 | -6.3% | COM | 369550108 |
| DEO | DIAGEO P L C | 2,534 | $437K | 0.0% | $172.45 | $121.19 | +42.2% | SPON ADR NEW | 25243Q205 |
| CME | CME GROUP INC | 2,236 | $434K | 0.0% | $194.10 * | $93.02 | +64.0% | COM | 12572Q105 |
| PFF | ISHARES TR | 11,611 | $428K | 0.0% | $36.86 | $38.64 | -4.6% | PFD AND INCM SEC | 464288687 |
| NKE | NIKE INC | 5,081 | $427K | 0.0% | $84.04 * | $50.38 | +52.9% | CL B | 654106103 |
| ADI | ANALOG DEVICES INC | 3,729 | $421K | 0.0% | $112.90 * | $95.97 | +4.6% | COM | 032654105 |
| AOM | ISHARES TR | 10,756 | $420K | 0.0% | $39.05 | $37.36 | +4.4% | MODERT ALLOC ETF | 464289875 |
| SLB | SCHLUMBERGER LTD | 10,441 | $415K | 0.0% | $39.75 * | $52.30 | -35.9% | COM | 806857108 |
| CAG | CONAGRA BRANDS INC | 15,429 | $409K | 0.0% | $26.51 * | $22.21 | -8.5% | COM | 205887102 |
| — | JACOBS ENGR GROUP INC | 4,823 | $407K | 0.0% | $84.39 | $58.35 | — | COM | 469814107 |
| ARES | ARES MANAGEMENT CORPORATION | 15,512 | $406K | 0.0% | $26.17 * | $20.37 | +4.1% | CL A COM STK | 03990B101 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,938 | $399K | 0.0% | $80.80 | $69.02 | — | CL A | 512816109 |
| ACN | ACCENTURE PLC IRELAND | 2,151 | $397K | 0.0% | $184.57 * | $115.18 | +46.3% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 3,586 | $396K | 0.0% | $110.43 * | $23.31 | +43.9% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 4,700 | $394K | 0.0% | $83.83 * | $67.93 | +7.1% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 6,210 | $379K | 0.0% | $61.03 * | $40.81 | +18.5% | COM | 20825C104 |
| — | UBS AG JERSEY BRH | 16,430 | $367K | 0.0% | $22.34 | $24.16 | — | ALERIAN INFRST | 902641646 |
| CGNX | COGNEX CORP | 7,572 | $363K | 0.0% | $47.94 * | $45.10 | -0.2% | COM | 192422103 |
| DIN | DINE BRANDS GLOBAL INC | 3,759 | $359K | 0.0% | $95.50 * | $55.77 | +32.2% | COM | 254423106 |
| — | ROYAL DUTCH SHELL PLC | 5,462 | $359K | 0.0% | $65.73 | $55.01 | — | SPON ADR B | 780259107 |
| — | XILINX INC | 3,025 | $357K | 0.0% | $118.02 | $118.02 | — | COM | 983919101 |
| NVT | NVENT ELECTRIC PLC | 14,333 | $355K | 0.0% | $24.77 * | $21.84 | -0.8% | SHS | G6700G107 |
| RSG | REPUBLIC SVCS INC | 4,078 | $353K | 0.0% | $86.56 * | $56.91 | +38.6% | COM | 760759100 |
| NUE | NUCOR CORP | 6,242 | $344K | 0.0% | $55.11 * | $48.66 | -0.7% | COM | 670346105 |
| GPC | GENUINE PARTS CO | 3,317 | $344K | 0.0% | $103.71 * | $68.79 | +24.9% | COM | 372460105 |
| LLY | LILLY ELI & CO | 3,059 | $339K | 0.0% | $110.82 * | $68.54 | +48.7% | COM | 532457108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,152 | $330K | 0.0% | $64.05 | $71.04 | — | COM UNIT RP LP | 559080106 |
| DD | DUPONT DE NEMOURS INC | 4,347 | $326K | 0.0% | $74.99 * | $27.24 | +1.5% | COM | 26614N102 |
| IBB | ISHARES TR | 2,956 | $322K | 0.0% | $108.93 | $109.68 | -0.5% | NASDAQ BIOTECH | 464287556 |
| PPL | PPL CORP | 9,958 | $309K | 0.0% | $31.03 * | $25.77 | -8.6% | COM | 69351T106 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $307K | 0.0% | $204.67 * | $189.20 | -7.3% | COM | 38141G104 |
| SWK | STANLEY BLACK & DECKER INC | 2,123 | $307K | 0.0% | $144.61 * | $114.48 | +4.2% | COM | 854502101 |
| ZION | ZIONS BANCORPORATION N A | 6,678 | $307K | 0.0% | $45.97 | $44.67 | +2.9% | COM | 989701107 |
| UA | UNDER ARMOUR INC | 13,757 | $305K | 0.0% | $22.17 | $19.30 | +15.0% | CL C | 904311206 |
| BF/B | BROWN FORMAN CORP | 5,250 | $291K | 0.0% | $55.43 * | $47.61 | +4.1% | CL B | 115637209 |
| AZN | ASTRAZENECA PLC | 7,000 | $289K | 0.0% | $41.29 | $33.53 | — | SPONSORED ADR | 046353108 |
| GVI | ISHARES TR | 2,576 | $289K | 0.0% | $112.19 | $111.07 | +1.1% | INTRM GOV CR ETF | 464288612 |
| — | NEKTAR THERAPEUTICS | 7,911 | $281K | 0.0% | $35.52 | $32.87 | — | COM | 640268108 |
| GOOG | ALPHABET INC | 258 | $279K | 0.0% | $1081.40 * | $47.12 | +13.8% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 4,881 | $278K | 0.0% | $56.96 * | $44.12 | +17.4% | COM | 68389X105 |
| LW | LAMB WESTON HLDGS INC | 4,350 | $276K | 0.0% | $63.45 * | $59.53 | -3.8% | COM | 513272104 |
| PODD | INSULET CORP | 2,300 | $275K | 0.0% | $119.57 | $102.53 | +16.4% | COM | 45784P101 |
| TGT | TARGET CORP | 3,155 | $273K | 0.0% | $86.53 * | $60.69 | +20.1% | COM | 87612E106 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,880 | $267K | 0.0% | $54.71 | $62.04 | — | COM | 931427108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,956 | $266K | 0.0% | $53.67 | $55.58 | -3.5% | SHS | G66721104 |
| — | HCP INC | 8,311 | $266K | 0.0% | $32.01 | $31.78 | — | COM | 40414L109 |
| AIZ | ASSURANT INC | 2,492 | $265K | 0.0% | $106.34 * | $84.90 | +11.5% | COM | 04621X108 |
| NOK | NOKIA CORP | 52,976 | $265K | 0.0% | $5.00 | $6.09 | -17.7% | SPONSORED ADR | 654902204 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,605 | $264K | 0.0% | $34.71 | $43.35 | -20.0% | SHS | G1890L107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,134 | $262K | 0.0% | $63.38 * | $63.44 | -9.3% | CL A | 192446102 |
| IJH | ISHARES TR | 1,327 | $258K | 0.0% | $194.42 * | $34.83 | +11.5% | CORE S&P MCP ETF | 464287507 |
| DXCM | DEXCOM INC | 1,700 | $255K | 0.0% | $150.00 * | $31.43 | +19.2% | COM | 252131107 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,448 | $255K | 0.0% | $13.82 * | $9.62 | +6.2% | COM | 446150104 |
| FDS | FACTSET RESH SYS INC | 864 | $248K | 0.0% | $287.04 * | $209.19 | +28.7% | COM | 303075105 |
| HSBC | HSBC HLDGS PLC | 5,855 | $244K | 0.0% | $41.67 | $42.27 | -1.2% | SPON ADR NEW | 404280406 |
| COF | CAPITAL ONE FINL CORP | 2,630 | $239K | 0.0% | $90.87 * | $71.97 | +12.8% | COM | 14040H105 |
| — | COOPER COS INC | 706 | $238K | 0.0% | $337.11 | $296.19 | — | COM NEW | 216648402 |
| BIO | BIO RAD LABS INC | 753 | $235K | 0.0% | $312.08 | $269.86 | +15.8% | CL A | 090572207 |
| ARI | APOLLO COML REAL EST FIN INC | 12,602 | $232K | 0.0% | $18.41 | $18.09 | — | COM | 03762U105 |
| EMR | EMERSON ELEC CO | 3,470 | $232K | 0.0% | $66.86 * | $49.43 | +16.2% | COM | 291011104 |
| — | HOLLYFRONTIER CORP | 4,840 | $224K | 0.0% | $46.28 | $51.08 | — | COM | 436106108 |
| IDXX | IDEXX LABS INC | 800 | $220K | 0.0% | $275.00 | $246.39 | +11.7% | COM | 45168D104 |
| URI | UNITED RENTALS INC | 1,656 | $220K | 0.0% | $132.85 * | $122.93 | +4.5% | COM | 911363109 |
| RITM | NEW RESIDENTIAL INVT CORP | 14,000 | $215K | 0.0% | $15.36 | $16.71 | — | COM NEW | 64828T201 |
| FNLC | FIRST BANCORP INC ME | 8,000 | $215K | 0.0% | $26.88 * | $18.32 | +4.1% | COM | 31866P102 |
| DOW | DOW INC | 4,347 | $214K | 0.0% | $49.23 * | $36.37 | -5.7% | COM | 260557103 |
| PAYX | PAYCHEX INC | 2,544 | $209K | 0.0% | $82.15 * | $44.80 | +52.1% | COM | 704326107 |
| PNW | PINNACLE WEST CAP CORP | 2,129 | $200K | 0.0% | $93.94 * | $56.91 | +25.5% | COM | 723484101 |
| ACGL | ARCH CAP GROUP LTD | 5,400 | $200K | 0.0% | $37.04 * | $32.43 | +8.7% | ORD | G0450A105 |
| — | GENERAL ELECTRIC CO | 15,027 | $158K | 0.0% | $10.51 | $23.95 | — | COM | 369604103 |
| PCYO | PURECYCLE CORP | 13,386 | $142K | 0.0% | $10.61 | $7.51 | +41.1% | COM NEW | 746228303 |
| — | GABELLI EQUITY TR INC | 19,000 | $117K | 0.0% | $6.16 | $6.50 | — | COM | 362397101 |