Location: Phoenix, AZ
CIK: 0000809339 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $637M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 161,484 | $29.84M | 4.7% | $184.77 * | $163.68 | +3.0% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 202,106 | $27.07M | 4.2% | $133.96 * | $33.58 | +276.2% | COM | 594918104 |
| V | VISA INC | 155,894 | $27.05M | 4.2% | $173.55 * | $156.33 | +6.1% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 129,974 | $25.72M | 4.0% | $197.92 * | $25.59 | +85.4% | COM | 037833100 |
| — | BLACKROCK INC | 49,908 | $23.42M | 3.7% | $469.30 | $469.30 | — | COM | 09247X101 |
| CNI | CANADIAN NATL RY CO | 222,680 | $20.59M | 3.2% | $92.48 * | $43.67 | +87.4% | COM | 136375102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,093 | $18.53M | 2.9% | $293.68 | $142.11 | +103.2% | COM | 883556102 |
| XBI | SPDR SERIES TRUST | 207,551 | $18.2M | 2.9% | $87.71 | $85.30 | +2.8% | S&P BIOTECH | 78464A870 |
| MMM | 3M CO | 103,886 | $18.01M | 2.8% | $173.34 * | $120.63 | -5.3% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 16,298 | $17.62M | 2.8% | $1080.93 * | $57.26 | -6.3% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 109,595 | $15.26M | 2.4% | $139.28 * | $79.65 | +45.6% | COM | 478160104 |
| EOG | EOG RES INC | 149,368 | $13.91M | 2.2% | $93.16 * | $70.78 | -0.4% | COM | 26875P101 |
| DIS | DISNEY WALT CO | 95,669 | $13.36M | 2.1% | $139.64 * | $93.46 | +44.2% | COM DISNEY | 254687106 |
| COST | COSTCO WHSL CORP NEW | 49,658 | $13.12M | 2.1% | $264.27 * | $226.60 | +6.2% | COM | 22160K105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 34,773 | $12.84M | 2.0% | $369.31 * | $7.19 | +242.2% | COM | 67103H107 |
| TROW | PRICE T ROWE GROUP INC | 116,131 | $12.74M | 2.0% | $109.71 * | $47.83 | +76.4% | COM | 74144T108 |
| — | PIONEER NAT RES CO | 70,229 | $10.8M | 1.7% | $153.85 | $155.08 | — | COM | 723787107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,388 | $10.41M | 1.6% | $840.01 | $236.25 | +255.6% | COM | 592688105 |
| CVX | CHEVRON CORP NEW | 78,993 | $9.83M | 1.5% | $124.44 * | $71.76 | +30.1% | COM | 166764100 |
| WY | WEYERHAEUSER CO | 367,500 | $9.68M | 1.5% | $26.34 * | $19.70 | +4.7% | COM | 962166104 |
| EMR | EMERSON ELEC CO | 141,750 | $9.458M | 1.5% | $66.72 * | $44.82 | +28.2% | COM | 291011104 |
| SYK | STRYKER CORP | 45,996 | $9.456M | 1.5% | $205.58 * | $117.17 | +63.8% | COM | 863667101 |
| EXPD | EXPEDITORS INTL WASH INC | 118,100 | $8.959M | 1.4% | $75.86 * | $33.91 | +107.2% | COM | 302130109 |
| GOOGL | ALPHABET INC | 7,886 | $8.539M | 1.3% | $1082.80 * | $57.46 | -6.5% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INC | 31,908 | $8.441M | 1.3% | $264.54 * | $86.83 | +193.9% | CL A | 57636Q104 |
| FDS | FACTSET RESH SYS INC | 28,811 | $8.256M | 1.3% | $286.56 * | $84.26 | +219.5% | COM | 303075105 |
| BDX | BECTON DICKINSON & CO | 30,969 | $7.805M | 1.2% | $252.03 * | $199.44 | +11.5% | COM | 075887109 |
| PG | PROCTER AND GAMBLE CO | 69,040 | $7.57M | 1.2% | $109.65 * | $59.55 | +56.5% | COM | 742718109 |
| PEP | PEPSICO INC | 54,505 | $7.147M | 1.1% | $131.13 * | $59.02 | +82.5% | COM | 713448108 |
| NKE | NIKE INC | 76,932 | $6.458M | 1.0% | $83.94 * | $46.59 | +65.3% | CL B | 654106103 |
| ADI | ANALOG DEVICES INC | 55,371 | $6.25M | 1.0% | $112.87 * | $73.27 | +37.0% | COM | 032654105 |
| HD | HOME DEPOT INC | 26,380 | $5.486M | 0.9% | $207.96 * | $128.25 | +38.5% | COM | 437076102 |
| ECL | ECOLAB INC | 27,711 | $5.471M | 0.9% | $197.43 * | $81.01 | +127.5% | COM | 278865100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 47,544 | $5.125M | 0.8% | $107.79 | $102.42 | +5.3% | S&P500 EQL WGT | 46137V357 |
| CLX | CLOROX CO DEL | 33,344 | $5.105M | 0.8% | $153.10 * | $93.27 | +35.3% | COM | 189054109 |
| VTIP | VANGUARD MALVERN FDS | 101,541 | $5.008M | 0.8% | $49.32 | $48.97 | +0.7% | STRM INFPROIDX | 922020805 |
| ADBE | ADOBE INC | 16,684 | $4.916M | 0.8% | $294.65 | $77.69 | +279.3% | COM | 00724F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 58,617 | $4.729M | 0.7% | $80.68 | $79.82 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| — | PRA HEALTH SCIENCES INC | 45,453 | $4.507M | 0.7% | $99.16 | $70.09 | — | COM | 69354M108 |
| MKC | MCCORMICK & CO INC | 28,661 | $4.443M | 0.7% | $155.02 * | $32.02 | +112.9% | COM NON VTG | 579780206 |
| — | UNITED TECHNOLOGIES CORP | 33,870 | $4.41M | 0.7% | $130.20 | $94.72 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO | 37,729 | $4.218M | 0.7% | $111.80 * | $45.80 | +103.8% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 40,255 | $4.157M | 0.7% | $103.27 * | $55.79 | +43.4% | CL B | 911312106 |
| TRMB | TRIMBLE INC | 90,732 | $4.093M | 0.6% | $45.11 | $29.65 | +52.2% | COM | 896239100 |
| — | VARIAN MED SYS INC | 29,153 | $3.969M | 0.6% | $136.14 | $69.53 | — | COM | 92220P105 |
| XOM | EXXON MOBIL CORP | 49,143 | $3.766M | 0.6% | $76.63 * | $56.88 | -0.5% | COM | 30231G102 |
| AME | AMETEK INC NEW | 39,544 | $3.592M | 0.6% | $90.84 * | $39.56 | +119.9% | COM | 031100100 |
| FISV | FISERV INC | 35,489 | $3.235M | 0.5% | $91.16 | $46.73 | +95.1% | COM | 337738108 |
| SCHB | SCHWAB STRATEGIC TR | 44,235 | $3.12M | 0.5% | $70.53 * | $10.66 | +10.2% | US BRD MKT ETF | 808524102 |
| USMV | ISHARES TR | 49,860 | $3.078M | 0.5% | $61.73 | $55.57 | +11.1% | MIN VOL USA ETF | 46429B697 |
| WCN | WASTE CONNECTIONS INC | 30,118 | $2.879M | 0.5% | $95.59 * | $58.70 | +55.6% | COM | 94106B101 |
| VUG | VANGUARD INDEX FDS | 17,401 | $2.843M | 0.4% | $163.38 * | $23.67 | +15.1% | GROWTH ETF | 922908736 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 68,899 | $2.769M | 0.4% | $40.19 * | $43.03 | -14.8% | COM | 808513105 |
| WAB | WABTEC CORP | 38,498 | $2.763M | 0.4% | $71.77 * | $79.56 | -13.2% | COM | 929740108 |
| IEX | IDEX CORP | 16,010 | $2.756M | 0.4% | $172.14 * | $45.08 | +252.6% | COM | 45167R104 |
| — | ANSYS INC | 13,357 | $2.736M | 0.4% | $204.84 | $92.52 | — | COM | 03662Q105 |
| NXPI | NXP SEMICONDUCTORS N V | 27,377 | $2.672M | 0.4% | $97.60 * | $74.04 | +18.5% | COM | N6596X109 |
| PEGA | PEGASYSTEMS INC | 35,375 | $2.519M | 0.4% | $71.21 * | $12.53 | +184.1% | COM | 705573103 |
| XLK | SELECT SECTOR SPDR TR | 32,005 | $2.498M | 0.4% | $78.05 * | $38.12 | +2.4% | TECHNOLOGY | 81369Y803 |
| SYY | SYSCO CORP | 33,281 | $2.354M | 0.4% | $70.73 * | $24.40 | +142.6% | COM | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,921 | $2.333M | 0.4% | $137.88 * | $107.39 | -7.4% | COM | 459200101 |
| AMGN | AMGEN INC | 12,540 | $2.311M | 0.4% | $184.29 * | $113.51 | +33.1% | COM | 031162100 |
| CSGP | COSTAR GROUP INC | 4,133 | $2.29M | 0.4% | $554.08 * | $11.32 | +389.6% | COM | 22160N109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 24,239 | $2.102M | 0.3% | $86.72 * | $13.83 | +177.3% | COM | 595017104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,719 | $2.072M | 0.3% | $213.19 | $166.11 | +28.3% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,489 | $2.065M | 0.3% | $165.35 * | $72.35 | +99.0% | COM | 053015103 |
| RBC | RBC BEARINGS INC | 12,066 | $2.013M | 0.3% | $166.83 | $131.55 | +26.8% | COM | 75524B104 |
| ROK | ROCKWELL AUTOMATION INC | 12,055 | $1.975M | 0.3% | $163.83 * | $152.25 | -4.3% | COM | 773903109 |
| CHD | CHURCH & DWIGHT INC | 25,262 | $1.846M | 0.3% | $73.07 * | $38.40 | +76.1% | COM | 171340102 |
| CL | COLGATE PALMOLIVE CO | 25,758 | $1.846M | 0.3% | $71.67 * | $48.14 | +27.7% | COM | 194162103 |
| CSCO | CISCO SYS INC | 33,031 | $1.808M | 0.3% | $54.74 * | $17.95 | +149.6% | COM | 17275R102 |
| INTC | INTEL CORP | 37,088 | $1.775M | 0.3% | $47.86 * | $17.64 | +136.5% | COM | 458140100 |
| — | WORLDPAY INC | 14,286 | $1.751M | 0.3% | $122.57 | $82.25 | — | CL A | 981558109 |
| SHW | SHERWIN WILLIAMS CO | 3,750 | $1.719M | 0.3% | $458.40 * | $81.35 | +77.3% | COM | 824348106 |
| TFX | TELEFLEX INC | 5,135 | $1.7M | 0.3% | $331.06 * | $274.50 | +16.1% | COM | 879369106 |
| FSLR | FIRST SOLAR INC | 25,772 | $1.693M | 0.3% | $65.69 | $60.17 | +9.2% | COM | 336433107 |
| MCD | MCDONALDS CORP | 8,083 | $1.679M | 0.3% | $207.72 * | $75.86 | +135.5% | COM | 580135101 |
| CAT | CATERPILLAR INC DEL | 11,990 | $1.634M | 0.3% | $136.28 * | $66.93 | +77.0% | COM | 149123101 |
| VOT | VANGUARD INDEX FDS | 10,245 | $1.53M | 0.2% | $149.34 | $126.76 | +17.8% | MCAP GR IDXVIP | 922908538 |
| — | CELGENE CORP | 16,530 | $1.528M | 0.2% | $92.44 | $97.85 | — | COM | 151020104 |
| KO | COCA COLA CO | 29,602 | $1.507M | 0.2% | $50.91 * | $34.48 | +21.0% | COM | 191216100 |
| STT | STATE STR CORP | 26,643 | $1.494M | 0.2% | $56.07 * | $44.55 | +2.1% | COM | 857477103 |
| UNP | UNION PACIFIC CORP | 8,368 | $1.415M | 0.2% | $169.10 * | $106.26 | +37.7% | COM | 907818108 |
| BSV | VANGUARD BD INDEX FD INC | 16,702 | $1.345M | 0.2% | $80.53 | $79.75 | +1.0% | SHORT TRM BOND | 921937827 |
| BA | BOEING CO | 3,566 | $1.298M | 0.2% | $363.99 | $104.99 | +240.5% | COM | 097023105 |
| VIG | VANGUARD GROUP | 11,140 | $1.283M | 0.2% | $115.17 | $102.41 | +12.4% | DIV APP ETF | 921908844 |
| WM | WASTE MGMT INC DEL | 10,769 | $1.242M | 0.2% | $115.33 * | $53.09 | +95.4% | COM | 94106L109 |
| GWW | GRAINGER W W INC | 4,621 | $1.239M | 0.2% | $268.12 * | $208.60 | +18.3% | COM | 384802104 |
| HON | HONEYWELL INTL INC | 6,636 | $1.159M | 0.2% | $174.65 * | $138.65 | +3.7% | COM | 438516106 |
| XLE | SELECT SECTOR SPDR TR | 17,865 | $1.138M | 0.2% | $63.70 * | $32.01 | -0.5% | ENERGY | 81369Y506 |
| SEIC | SEI INVESTMENTS CO | 19,548 | $1.097M | 0.2% | $56.12 * | $47.45 | +8.7% | COM | 784117103 |
| ORCL | ORACLE CORP | 18,805 | $1.071M | 0.2% | $56.95 * | $29.30 | +76.7% | COM | 68389X105 |
| RMD | RESMED INC | 8,697 | $1.061M | 0.2% | $122.00 * | $40.11 | +187.4% | COM | 761152107 |
| PFE | PFIZER INC | 24,270 | $1.051M | 0.2% | $43.30 * | $19.90 | +52.5% | COM | 717081103 |
| TECH | BIO TECHNE CORP | 4,945 | $1.031M | 0.2% | $208.49 * | $21.67 | +133.7% | COM | 09073M104 |
| SMG | SCOTTS MIRACLE GRO CO | 10,358 | $1.02M | 0.2% | $98.47 * | $68.66 | +12.8% | CL A | 810186106 |
| SLAB | SILICON LABORATORIES INC | 9,864 | $1.02M | 0.2% | $103.41 | $41.29 | +150.5% | COM | 826919102 |
| ABT | ABBOTT LABS | 11,405 | $959K | 0.2% | $84.09 * | $38.39 | +95.5% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 7,400 | $913K | 0.1% | $123.38 * | $64.82 | +74.3% | COM | 025816109 |
| SMMU | PIMCO ETF TR | 17,848 | $903K | 0.1% | $50.59 | $50.33 | +0.5% | SHTRM MUN BD ACT | 72201R874 |
| NTRS | NORTHERN TR CORP | 9,939 | $895K | 0.1% | $90.05 * | $50.17 | +46.9% | COM | 665859104 |
| BIL | SPDR SERIES TRUST | 9,170 | $840K | 0.1% | $91.60 | $91.52 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| MRK | MERCK & CO INC | 9,765 | $819K | 0.1% | $83.87 * | $34.83 | +87.4% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 8,266 | $805K | 0.1% | $97.39 * | $61.17 | +32.9% | SHS | G5960L103 |
| VTI | VANGUARD INDEX FDS | 5,292 | $794K | 0.1% | $150.04 | $138.50 | +8.4% | TOTAL STK MKT | 922908769 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,052 | $768K | 0.1% | $54.65 | $76.47 | — | COM | 931427108 |
| VGT | VANGUARD WORLD FDS | 3,535 | $745K | 0.1% | $210.75 * | $9.26 | +184.6% | INF TECH ETF | 92204A702 |
| INTU | INTUIT | 2,851 | $745K | 0.1% | $261.31 * | $226.95 | +10.3% | COM | 461202103 |
| MINT | PIMCO ETF TR | 7,324 | $745K | 0.1% | $101.72 | $101.56 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| EGP | EASTGROUP PPTY INC | 6,358 | $737K | 0.1% | $115.92 | $65.49 | — | COM | 277276101 |
| USB | US BANCORP DEL | 13,833 | $725K | 0.1% | $52.41 * | $37.69 | +5.8% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 9,865 | $717K | 0.1% | $72.68 * | $36.63 | +50.3% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 375 | $710K | 0.1% | $1893.33 * | $47.88 | +97.8% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 10,101 | $709K | 0.1% | $70.19 * | $10.55 | +10.9% | US LRG CAP ETF | 808524201 |
| WMT | WALMART INC | 6,329 | $699K | 0.1% | $110.44 * | $20.95 | +60.0% | COM | 931142103 |
| AAXJ | ISHARES TR | 10,000 | $698K | 0.1% | $69.80 | $75.40 | -7.4% | MSCI AC ASIA ETF | 464288182 |
| IVV | ISHARES TR | 2,278 | $671K | 0.1% | $294.56 | $281.86 | +4.6% | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 7,671 | $643K | 0.1% | $83.82 * | $52.41 | +38.8% | COM | 855244109 |
| — | LINDE PLC | 3,138 | $630K | 0.1% | $200.76 | $171.59 | — | SHS | G5494J103 |
| SCHG | SCHWAB STRATEGIC TR | 7,541 | $627K | 0.1% | $83.15 * | $8.90 | +16.9% | US LCAP GR ETF | 808524300 |
| KMB | KIMBERLY CLARK CORP | 4,670 | $622K | 0.1% | $133.19 * | $78.38 | +35.5% | COM | 494368103 |
| SCHO | SCHWAB STRATEGIC TR | 11,514 | $582K | 0.1% | $50.55 * | $25.12 | +0.7% | SHT TM US TRES | 808524862 |
| — | GENERAL ELECTRIC CO | 55,200 | $580K | 0.1% | $10.51 | $17.25 | — | COM | 369604103 |
| META | FACEBOOK INC | 3,001 | $579K | 0.1% | $192.94 | $72.90 | +162.9% | CL A | 30303M102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,140 | $506K | 0.1% | $41.68 | $44.18 | -5.6% | FTSE DEV MKT ETF | 921943858 |
| GLD | SPDR GOLD TRUST | 3,720 | $496K | 0.1% | $133.33 | $123.59 | +7.8% | GOLD SHS | 78463V107 |
| NSC | NORFOLK SOUTHERN CORP | 2,458 | $490K | 0.1% | $199.35 * | $69.12 | +152.4% | COM | 655844108 |
| BKF | ISHARES INC | 10,500 | $446K | 0.1% | $42.48 | $44.27 | -4.1% | MSCI BRIC INDX | 464286657 |
| FUL | FULLER H B CO | 9,480 | $440K | 0.1% | $46.41 * | $33.69 | +26.4% | COM | 359694106 |
| SPY | SPDR S&P 500 ETF TR | 1,430 | $419K | 0.1% | $293.01 | $287.96 | +1.8% | TR UNIT | 78462F103 |
| UMBF | UMB FINL CORP | 6,339 | $417K | 0.1% | $65.78 | $74.98 | -12.2% | COM | 902788108 |
| AAL | AMERICAN AIRLS GROUP INC | 12,223 | $399K | 0.1% | $32.64 | $31.92 | +1.1% | COM | 02376R102 |
| GMF | SPDR INDEX SHS FDS | 4,075 | $398K | 0.1% | $97.67 | $101.19 | -3.4% | ASIA PACIF ETF | 78463X301 |
| VZ | VERIZON COMMUNICATIONS INC | 6,952 | $397K | 0.1% | $57.11 * | $28.36 | +40.1% | COM | 92343V104 |
| ROST | ROSS STORES INC | 4,000 | $396K | 0.1% | $99.00 * | $46.25 | +101.1% | COM | 778296103 |
| SCHD | SCHWAB STRATEGIC TR | 7,406 | $393K | 0.1% | $53.07 * | $16.81 | +5.3% | US DIVIDEND EQ | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,551 | $364K | 0.1% | $42.57 | $44.69 | -4.8% | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,938 | $344K | 0.1% | $87.35 | $83.88 | +4.2% | HIGH DIV YLD | 921946406 |
| WFC | WELLS FARGO CO NEW | 6,913 | $327K | 0.1% | $47.30 * | $29.95 | +32.6% | COM | 949746101 |
| CI | CIGNA CORP NEW | 1,936 | $305K | 0.0% | $157.54 * | $190.77 | -24.5% | COM | 125523100 |
| FANG | DIAMONDBACK ENERGY INC | 2,768 | $302K | 0.0% | $109.10 * | $86.64 | -2.1% | COM | 25278X109 |
| — | ROYAL DUTCH SHELL PLC | 4,337 | $282K | 0.0% | $65.02 | $66.23 | — | SPONS ADR A | 780259206 |
| EL | LAUDER ESTEE COS INC | 1,532 | $281K | 0.0% | $183.42 * | $135.87 | +24.0% | CL A | 518439104 |
| MCO | MOODYS CORP | 1,400 | $273K | 0.0% | $195.00 * | $179.45 | +3.1% | COM | 615369105 |
| — | BB&T CORP | 5,476 | $269K | 0.0% | $49.12 | $38.13 | — | COM | 054937107 |
| KR | KROGER CO | 12,243 | $266K | 0.0% | $21.73 * | $21.07 | -10.5% | COM | 501044101 |
| IWP | ISHARES TR | 1,848 | $264K | 0.0% | $142.86 * | $64.19 | +11.1% | RUS MD CP GR ETF | 464287481 |
| UAL | UNITED CONTL HLDGS INC | 3,000 | $263K | 0.0% | $87.67 | $84.63 | +3.5% | COM | 910047109 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,495 | $263K | 0.0% | $75.25 | $70.97 | +5.9% | TT WRLD ST ETF | 922042742 |
| — | CONCHO RES INC | 2,499 | $258K | 0.0% | $103.24 | $143.07 | — | COM | 20605P101 |
| BAX | BAXTER INTL INC | 3,130 | $256K | 0.0% | $81.79 * | $49.09 | +47.5% | COM | 071813109 |
| OMC | OMNICOM GROUP INC | 3,115 | $255K | 0.0% | $81.86 * | $49.25 | +31.5% | COM | 681919106 |
| DUK | DUKE ENERGY CORP NEW | 2,857 | $252K | 0.0% | $88.20 * | $54.47 | +24.9% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 1,100 | $245K | 0.0% | $222.73 * | $15.56 | -4.3% | Put | 88160R101 |
| BMO | BANK MONTREAL QUE | 3,150 | $238K | 0.0% | $75.56 * | $56.99 | +0.0% | COM | 063671101 |
| DHR | DANAHER CORPORATION | 1,639 | $234K | 0.0% | $142.77 * | $114.95 | +7.1% | COM | 235851102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,600 | $233K | 0.0% | $13.24 | $13.24 | — | TR UNIT | 85208R101 |
| STPZ | PIMCO ETF TR | 4,372 | $230K | 0.0% | $52.61 | $52.06 | +1.1% | 1-5 US TIP IDX | 72201R205 |
| VO | VANGUARD INDEX FDS | 1,334 | $223K | 0.0% | $167.17 * | $40.92 | +2.1% | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 1,679 | $219K | 0.0% | $130.43 | $130.04 | +0.4% | SM CP VAL ETF | 922908611 |
| LOW | LOWES COS INC | 2,150 | $217K | 0.0% | $100.93 * | $88.06 | +1.6% | COM | 548661107 |
| LLY | LILLY ELI & CO | 1,963 | $217K | 0.0% | $110.55 * | $76.21 | +33.7% | COM | 532457108 |
| SLB | SCHLUMBERGER LTD | 5,344 | $212K | 0.0% | $39.67 * | $33.65 | -0.4% | COM | 806857108 |
| KRE | SPDR SERIES TRUST | 3,928 | $210K | 0.0% | $53.46 | $53.37 | +0.1% | S&P REGL BKG | 78464A698 |
| QQQ | INVESCO QQQ TR | 1,104 | $206K | 0.0% | $186.59 | $184.04 | +1.5% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 1,312 | $206K | 0.0% | $157.01 | $154.54 | +1.4% | SMALL CP ETF | 922908751 |
| EWJ | ISHARES INC | 3,694 | $202K | 0.0% | $54.68 | $54.41 | +0.3% | MSCI JPN ETF NEW | 46434G822 |
| HSY | HERSHEY CO | 1,495 | $200K | 0.0% | $133.78 * | $108.95 | +5.8% | COM | 427866108 |
| SLV | ISHARES SILVER TRUST | 13,600 | $195K | 0.0% | $14.34 | $13.96 | +2.6% | ISHARES | 46428Q109 |
| CTSO | CYTOSORBENTS CORP | 13,000 | $86,000 | 0.0% | $6.62 | $6.87 | -3.8% | COM NEW | 23283X206 |
| TSLA | TESLA INC | 285 | $64,000 | 0.0% | $224.56 * | $15.56 | -4.3% | COM | 88160R101 |
| — | NABRIVA THERAPEUTICS PLC | 19,000 | $46,000 | 0.0% | $2.42 | $2.42 | — | SHS | G63637105 |
| — | AVON PRODS INC | 10,000 | $39,000 | 0.0% | $3.90 | $3.90 | — | COM | 054303102 |