Location: Phoenix, AZ
CIK: 0000809339 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $694M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 127,053 | $37.31M | 5.4% | $293.65 * | $25.59 | +176.9% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 157,620 | $33.19M | 4.8% | $210.57 * | $163.68 | +17.9% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 198,087 | $31.24M | 4.5% | $157.70 * | $33.58 | +345.9% | COM | 594918104 |
| V | VISA INC | 148,264 | $27.86M | 4.0% | $187.90 * | $156.33 | +15.2% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 49,566 | $24.92M | 3.6% | $502.70 | $469.30 | — | COM | 09247X101 |
| GOOG | ALPHABET INC | 15,691 | $20.98M | 3.0% | $1337.01 * | $60.90 | +8.9% | CAP STK CL C | 02079K107 |
| XBI | SPDR SERIES TRUST | 220,340 | $20.96M | 3.0% | $95.11 | $85.25 | +11.6% | S&P BIOTECH | 78464A870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,628 | $20.67M | 3.0% | $324.87 | $144.28 | +121.7% | COM | 883556102 |
| CNI | CANADIAN NATL RY CO | 221,323 | $20.02M | 2.9% | $90.45 * | $43.67 | +85.0% | COM | 136375102 |
| MMM | 3M CO | 103,685 | $18.29M | 2.6% | $176.42 * | $120.63 | -1.9% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 113,156 | $16.51M | 2.4% | $145.87 * | $80.67 | +52.7% | COM | 478160104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 34,150 | $14.97M | 2.2% | $438.27 * | $7.19 | +306.1% | COM | 67103H107 |
| COST | COSTCO WHSL CORP NEW | 49,564 | $14.57M | 2.1% | $293.92 * | $226.60 | +18.6% | COM | 22160K105 |
| TROW | PRICE T ROWE GROUP INC | 113,345 | $13.81M | 2.0% | $121.84 * | $47.83 | +98.4% | COM | 74144T108 |
| DIS | DISNEY WALT CO | 95,195 | $13.77M | 2.0% | $144.63 * | $93.46 | +51.2% | COM DISNEY | 254687106 |
| EOG | EOG RES INC | 150,856 | $12.64M | 1.8% | $83.76 * | $70.57 | -9.5% | COM | 26875P101 |
| — | PIONEER NAT RES CO | 74,095 | $11.22M | 1.6% | $151.37 | $154.14 | — | COM | 723787107 |
| WY | WEYERHAEUSER CO | 367,500 | $11.1M | 1.6% | $30.20 * | $19.70 | +23.1% | COM | 962166104 |
| EMR | EMERSON ELEC CO | 139,279 | $10.62M | 1.5% | $76.26 * | $44.82 | +48.8% | COM | 291011104 |
| GOOGL | ALPHABET INC | 7,449 | $9.977M | 1.4% | $1339.37 * | $58.15 | +14.3% | CAP STK CL A | 02079K305 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,406 | $9.841M | 1.4% | $793.25 | $236.25 | +235.8% | COM | 592688105 |
| SYK | STRYKER CORP | 46,183 | $9.696M | 1.4% | $209.95 * | $117.17 | +68.1% | COM | 863667101 |
| MA | MASTERCARD INC | 31,708 | $9.468M | 1.4% | $298.60 * | $86.83 | +232.5% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 76,476 | $9.216M | 1.3% | $120.51 * | $71.76 | +28.5% | COM | 166764100 |
| EXPD | EXPEDITORS INTL WASH INC | 118,033 | $9.209M | 1.3% | $78.02 * | $33.91 | +114.5% | COM | 302130109 |
| BDX | BECTON DICKINSON & CO | 32,884 | $8.943M | 1.3% | $271.96 * | $200.63 | +20.4% | COM | 075887109 |
| PG | PROCTER & GAMBLE CO | 67,928 | $8.484M | 1.2% | $124.90 * | $59.55 | +80.6% | COM | 742718109 |
| HD | HOME DEPOT INC | 37,539 | $8.198M | 1.2% | $218.39 * | $146.85 | +28.6% | COM | 437076102 |
| NKE | NIKE INC | 75,947 | $7.694M | 1.1% | $101.31 * | $46.59 | +100.6% | CL B | 654106103 |
| FDS | FACTSET RESH SYS INC | 28,397 | $7.619M | 1.1% | $268.30 * | $84.26 | +200.8% | COM | 303075105 |
| PEP | PEPSICO INC | 53,947 | $7.373M | 1.1% | $136.67 * | $59.02 | +92.8% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 56,106 | $6.668M | 1.0% | $118.85 * | $73.63 | +44.9% | COM | 032654105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,131 | $5.685M | 0.8% | $115.71 | $102.66 | +12.7% | S&P500 EQL WGT | 46137V357 |
| ADBE | ADOBE INC | 16,490 | $5.439M | 0.8% | $329.84 | $77.69 | +324.5% | COM | 00724F101 |
| ECL | ECOLAB INC | 27,802 | $5.366M | 0.8% | $193.01 * | $81.01 | +123.4% | COM | 278865100 |
| JPM | JPMORGAN CHASE & CO | 37,760 | $5.264M | 0.8% | $139.41 * | $45.80 | +158.0% | COM | 46625H100 |
| — | PRA HEALTH SCIENCES INC | 46,075 | $5.121M | 0.7% | $111.14 | $70.51 | — | COM | 69354M108 |
| CLX | CLOROX CO DEL | 32,362 | $4.969M | 0.7% | $153.54 * | $93.27 | +37.5% | COM | 189054109 |
| VTIP | VANGUARD MALVERN FDS | 98,825 | $4.87M | 0.7% | $49.28 | $48.97 | +0.6% | STRM INFPROIDX | 922020805 |
| — | UNITED TECHNOLOGIES CORP | 32,202 | $4.823M | 0.7% | $149.77 | $94.72 | — | COM | 913017109 |
| MKC | MCCORMICK & CO INC | 28,354 | $4.813M | 0.7% | $169.75 * | $32.02 | +135.6% | COM NON VTG | 579780206 |
| VCSH | VANGUARD SCOTTSDALE FDS | 57,072 | $4.625M | 0.7% | $81.04 | $79.85 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| USMV | ISHARES TR | 64,290 | $4.217M | 0.6% | $65.59 | $57.49 | +14.1% | MSCI MIN VOL ETF | 46429B697 |
| UPS | UNITED PARCEL SERVICE INC | 35,813 | $4.192M | 0.6% | $117.05 * | $55.79 | +65.2% | CL B | 911312106 |
| — | VARIAN MED SYS INC | 28,909 | $4.105M | 0.6% | $142.00 | $69.53 | — | COM | 92220P105 |
| FISV | FISERV INC | 34,013 | $3.933M | 0.6% | $115.63 | $46.73 | +147.4% | COM | 337738108 |
| AME | AMETEK INC NEW | 39,245 | $3.914M | 0.6% | $99.73 * | $39.56 | +142.2% | COM | 031100100 |
| TRMB | TRIMBLE INC | 90,390 | $3.768M | 0.5% | $41.69 | $29.65 | +40.6% | COM | 896239100 |
| NXPI | NXP SEMICONDUCTORS N V | 26,636 | $3.39M | 0.5% | $127.27 * | $74.04 | +55.5% | COM | N6596X109 |
| SCHB | SCHWAB STRATEGIC TR | 41,524 | $3.192M | 0.5% | $76.87 * | $10.66 | +20.2% | US BRD MKT ETF | 808524102 |
| — | ANSYS INC | 12,294 | $3.165M | 0.5% | $257.44 | $92.52 | — | COM | 03662Q105 |
| VUG | VANGUARD INDEX FDS | 17,088 | $3.113M | 0.4% | $182.17 * | $23.67 | +28.3% | GROWTH ETF | 922908736 |
| WAB | WABTEC CORP | 39,502 | $3.073M | 0.4% | $77.79 * | $79.30 | -5.3% | COM | 929740108 |
| AMGN | AMGEN INC | 12,396 | $2.988M | 0.4% | $241.05 * | $113.51 | +76.6% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 42,386 | $2.958M | 0.4% | $69.79 * | $56.88 | -7.2% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 31,679 | $2.904M | 0.4% | $91.67 * | $38.12 | +20.2% | TECHNOLOGY | 81369Y803 |
| IEX | IDEX CORP | 16,010 | $2.754M | 0.4% | $172.02 * | $45.08 | +254.5% | COM | 45167R104 |
| WCN | WASTE CONNECTIONS INC | 30,118 | $2.734M | 0.4% | $90.78 * | $58.70 | +48.4% | COM | 94106B101 |
| SYY | SYSCO CORP | 31,811 | $2.721M | 0.4% | $85.54 * | $24.40 | +196.5% | COM | 871829107 |
| PEGA | PEGASYSTEMS INC | 33,375 | $2.658M | 0.4% | $79.64 * | $12.53 | +217.7% | COM | 705573103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 24,133 | $2.527M | 0.4% | $104.71 * | $14.17 | +229.4% | COM | 595017104 |
| ROK | ROCKWELL AUTOMATION INC | 12,382 | $2.509M | 0.4% | $202.63 * | $151.88 | +20.1% | COM | 773903109 |
| CSGP | COSTAR GROUP INC | 3,854 | $2.306M | 0.3% | $598.34 * | $11.32 | +428.7% | COM | 22160N109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,719 | $2.201M | 0.3% | $226.46 | $166.11 | +36.4% | CL B NEW | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 3,750 | $2.188M | 0.3% | $583.47 * | $81.35 | +126.7% | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,505 | $2.132M | 0.3% | $170.49 * | $72.35 | +107.4% | COM | 053015103 |
| INTC | INTEL CORP | 34,679 | $2.076M | 0.3% | $59.86 * | $17.64 | +199.3% | COM | 458140100 |
| STT | STATE STR CORP | 25,293 | $2.001M | 0.3% | $79.11 * | $44.55 | +46.3% | COM | 857477103 |
| TFX | TELEFLEX INC | 5,135 | $1.933M | 0.3% | $376.44 * | $274.50 | +32.3% | COM | 879369106 |
| RBC | RBC BEARINGS INC | 12,066 | $1.911M | 0.3% | $158.38 | $131.55 | +20.4% | COM | 75524B104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,830 | $1.854M | 0.3% | $134.06 * | $107.39 | -7.8% | COM | 459200101 |
| CHD | CHURCH & DWIGHT INC | 25,262 | $1.777M | 0.3% | $70.34 * | $38.40 | +70.6% | COM | 171340102 |
| CL | COLGATE PALMOLIVE CO | 25,588 | $1.761M | 0.3% | $68.82 * | $48.14 | +24.2% | COM | 194162103 |
| CAT | CATERPILLAR INC DEL | 11,912 | $1.759M | 0.3% | $147.67 * | $66.93 | +94.8% | COM | 149123101 |
| VIG | VANGUARD GROUP | 13,648 | $1.701M | 0.2% | $124.63 | $106.06 | +17.5% | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 34,648 | $1.662M | 0.2% | $47.97 * | $19.12 | +108.2% | COM | 17275R102 |
| VOT | VANGUARD INDEX FDS | 10,264 | $1.63M | 0.2% | $158.81 | $126.76 | +25.3% | MCAP GR IDXVIP | 922908538 |
| KO | COCA COLA CO | 29,226 | $1.618M | 0.2% | $55.36 * | $34.48 | +33.5% | COM | 191216100 |
| BSV | VANGUARD BD INDEX FD INC | 19,676 | $1.586M | 0.2% | $80.61 | $79.88 | +0.9% | SHORT TRM BOND | 921937827 |
| MCD | MCDONALDS CORP | 7,935 | $1.568M | 0.2% | $197.61 * | $75.86 | +126.7% | COM | 580135101 |
| GWW | GRAINGER W W INC | 4,586 | $1.552M | 0.2% | $338.42 * | $208.60 | +50.8% | COM | 384802104 |
| UNP | UNION PACIFIC CORP | 8,392 | $1.517M | 0.2% | $180.77 * | $106.26 | +48.9% | COM | 907818108 |
| FSLR | FIRST SOLAR INC | 27,072 | $1.515M | 0.2% | $55.96 | $60.12 | -6.9% | COM | 336433107 |
| CNC | CENTENE CORP DEL | 22,129 | $1.391M | 0.2% | $62.86 | $54.25 | +15.9% | COM | 15135B101 |
| RMD | RESMED INC | 8,697 | $1.348M | 0.2% | $155.00 * | $40.11 | +267.1% | COM | 761152107 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,908 | $1.342M | 0.2% | $64.19 * | $43.60 | +16.2% | COM | 110122108 |
| BA | BOEING CO | 4,120 | $1.342M | 0.2% | $325.73 | $138.26 | +134.2% | COM | 097023105 |
| SEIC | SEI INVESTMENTS CO | 19,548 | $1.28M | 0.2% | $65.48 * | $47.45 | +27.5% | COM | 784117103 |
| WM | WASTE MGMT INC DEL | 10,569 | $1.204M | 0.2% | $113.92 * | $53.09 | +94.7% | COM | 94106L109 |
| SLAB | SILICON LABORATORIES INC | 9,864 | $1.144M | 0.2% | $115.98 | $41.29 | +180.9% | COM | 826919102 |
| SMG | SCOTTS MIRACLE GRO CO | 10,358 | $1.1M | 0.2% | $106.20 * | $68.66 | +23.0% | CL A | 810186106 |
| ORCL | ORACLE CORP | 18,797 | $996K | 0.1% | $52.99 * | $29.30 | +65.7% | COM | 68389X105 |
| NTRS | NORTHERN TR CORP | 9,239 | $982K | 0.1% | $106.29 * | $50.17 | +75.8% | COM | 665859104 |
| PFE | PFIZER INC | 24,862 | $974K | 0.1% | $39.18 * | $20.13 | +39.0% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 8,463 | $960K | 0.1% | $113.43 * | $61.90 | +55.3% | SHS | G5960L103 |
| TECH | BIO TECHNE CORP | 4,345 | $954K | 0.1% | $219.56 * | $21.67 | +146.8% | COM | 09073M104 |
| FIS | FIDELITY NATL INFORMATION SV | 6,822 | $949K | 0.1% | $139.11 * | $117.12 | +5.2% | COM | 31620M106 |
| VGT | VANGUARD WORLD FDS | 3,835 | $939K | 0.1% | $244.85 * | $10.64 | +187.6% | INF TECH ETF | 92204A702 |
| ABT | ABBOTT LABS | 10,732 | $932K | 0.1% | $86.84 * | $38.39 | +103.5% | COM | 002824100 |
| USB | US BANCORP DEL | 15,474 | $917K | 0.1% | $59.26 * | $38.48 | +19.0% | COM NEW | 902973304 |
| SMMU | PIMCO ETF TR | 17,848 | $904K | 0.1% | $50.65 | $50.33 | +0.6% | SHTRM MUN BD ACT | 72201R874 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 18,717 | $890K | 0.1% | $47.55 * | $43.03 | +1.7% | COM | 808513105 |
| VTI | VANGUARD INDEX FDS | 5,304 | $868K | 0.1% | $163.65 | $138.50 | +18.1% | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 9,524 | $866K | 0.1% | $90.93 * | $35.20 | +103.9% | COM | 58933Y105 |
| EGP | EASTGROUP PPTY INC | 6,358 | $844K | 0.1% | $132.75 | $65.49 | — | COM | 277276101 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,099 | $831K | 0.1% | $58.94 | $76.47 | — | COM | 931427108 |
| BIL | SPDR SERIES TRUST | 8,970 | $820K | 0.1% | $91.42 | $91.52 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| AXP | AMERICAN EXPRESS CO | 6,573 | $818K | 0.1% | $124.45 * | $64.82 | +77.0% | COM | 025816109 |
| ABBV | ABBVIE INC | 9,166 | $812K | 0.1% | $88.59 * | $36.63 | +88.5% | COM | 00287Y109 |
| INTU | INTUIT | 3,073 | $805K | 0.1% | $261.96 * | $228.90 | +10.1% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 9,042 | $795K | 0.1% | $87.92 * | $56.69 | +35.8% | COM | 855244109 |
| XLE | SELECT SECTOR SPDR TR | 13,127 | $788K | 0.1% | $60.03 * | $32.01 | -6.2% | ENERGY | 81369Y506 |
| CAKE | CHEESECAKE FACTORY INC | 20,237 | $786K | 0.1% | $38.84 * | $36.58 | -5.4% | COM | 163072101 |
| SCHX | SCHWAB STRATEGIC TR | 9,874 | $758K | 0.1% | $76.77 * | $10.55 | +21.3% | US LRG CAP ETF | 808524201 |
| MINT | PIMCO ETF TR | 7,343 | $746K | 0.1% | $101.59 | $101.56 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| WMT | WALMART INC | 6,238 | $741K | 0.1% | $118.79 * | $20.95 | +73.8% | COM | 931142103 |
| AAXJ | ISHARES TR | 10,000 | $735K | 0.1% | $73.50 | $75.40 | -2.5% | MSCI AC ASIA ETF | 464288182 |
| IVV | ISHARES TR | 2,198 | $710K | 0.1% | $323.02 | $281.86 | +14.7% | CORE S&P500 ETF | 464287200 |
| — | LINDE PLC | 3,231 | $688K | 0.1% | $212.94 | $172.78 | — | SHS | G5494J103 |
| AMZN | AMAZON COM INC | 363 | $671K | 0.1% | $1848.48 * | $47.88 | +93.0% | COM | 023135106 |
| META | FACEBOOK INC | 3,111 | $639K | 0.1% | $205.40 | $76.63 | +166.0% | CL A | 30303M102 |
| — | BOTTOMLINE TECH DEL INC | 11,375 | $610K | 0.1% | $53.63 | $53.63 | — | COM | 101388106 |
| SCHG | SCHWAB STRATEGIC TR | 6,405 | $595K | 0.1% | $92.90 * | $8.90 | +30.5% | US LCAP GR ETF | 808524300 |
| SCHO | SCHWAB STRATEGIC TR | 11,514 | $581K | 0.1% | $50.46 * | $25.12 | +0.5% | SHT TM US TRES | 808524862 |
| GLD | SPDR GOLD TRUST | 3,795 | $542K | 0.1% | $142.82 | $123.89 | +15.3% | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,140 | $535K | 0.1% | $44.07 | $44.18 | -0.3% | FTSE DEV MKT ETF | 921943858 |
| NSC | NORFOLK SOUTHERN CORP | 2,598 | $504K | 0.1% | $194.00 * | $74.32 | +131.0% | COM | 655844108 |
| SPY | SPDR S&P 500 ETF TR | 1,530 | $492K | 0.1% | $321.57 | $288.45 | +11.6% | TR UNIT | 78462F103 |
| FUL | FULLER H B CO | 9,480 | $489K | 0.1% | $51.58 * | $33.69 | +41.4% | COM | 359694106 |
| BKF | ISHARES INC | 10,500 | $476K | 0.1% | $45.33 | $43.22 | +4.8% | MSCI BRIC INDX | 464286657 |
| KMB | KIMBERLY CLARK CORP | 3,459 | $476K | 0.1% | $137.61 * | $78.38 | +41.9% | COM | 494368103 |
| SCHD | SCHWAB STRATEGIC TR | 8,131 | $471K | 0.1% | $57.93 * | $16.98 | +13.7% | US DIVIDEND EQ | 808524797 |
| ROST | ROSS STORES INC | 4,000 | $466K | 0.1% | $116.50 * | $46.25 | +137.3% | COM | 778296103 |
| — | GENERAL ELECTRIC CO | 41,320 | $461K | 0.1% | $11.16 | $17.25 | — | COM | 369604103 |
| UMBF | UMB FINL CORP | 6,690 | $459K | 0.1% | $68.61 | $73.90 | -7.1% | COM | 902788108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,128 | $438K | 0.1% | $61.45 * | $28.72 | +51.8% | COM | 92343V104 |
| GMF | SPDR INDEX SHS FDS | 4,125 | $426K | 0.1% | $103.27 | $101.15 | +2.2% | ASIA PACIF ETF | 78463X301 |
| TSLA | TESLA INC | 1,000 | $418K | 0.1% | $418.00 * | $15.56 | +79.2% | Put | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,551 | $380K | 0.1% | $44.44 | $44.69 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| WFC | WELLS FARGO CO NEW | 6,947 | $374K | 0.1% | $53.84 * | $29.95 | +53.9% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,967 | $372K | 0.1% | $93.77 | $83.88 | +11.7% | HIGH DIV YLD | 921946406 |
| AAL | AMERICAN AIRLS GROUP INC | 12,223 | $351K | 0.1% | $28.72 | $31.92 | -10.5% | COM | 02376R102 |
| KR | KROGER CO | 12,123 | $351K | 0.1% | $28.95 * | $21.07 | +21.1% | COM | 501044101 |
| TFC | TRUIST FINL CORP | 5,806 | $327K | 0.0% | $56.32 * | $40.89 | +4.4% | COM | 89832Q109 |
| EL | LAUDER ESTEE COS INC | 1,532 | $316K | 0.0% | $206.27 * | $135.87 | +40.5% | CL A | 518439104 |
| HON | HONEYWELL INTL INC | 1,703 | $301K | 0.0% | $176.75 * | $138.65 | +6.2% | COM | 438516106 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,495 | $283K | 0.0% | $80.97 | $70.97 | +14.1% | TT WRLD ST ETF | 922042742 |
| IWP | ISHARES TR | 1,850 | $282K | 0.0% | $152.43 * | $64.19 | +18.8% | RUS MD CP GR ETF | 464287481 |
| — | CONCHO RES INC | 3,109 | $272K | 0.0% | $87.49 | $87.49 | — | COM | 20605P101 |
| RGLD | ROYAL GOLD INC | 2,170 | $265K | 0.0% | $122.12 | $120.98 | +1.1% | COM | 780287108 |
| UAL | UNITED AIRLINES HLDGS INC | 3,000 | $264K | 0.0% | $88.00 | $84.63 | +4.1% | COM | 910047109 |
| DUK | DUKE ENERGY CORP NEW | 2,857 | $261K | 0.0% | $91.35 * | $54.47 | +31.9% | COM NEW | 26441C204 |
| FANG | DIAMONDBACK ENERGY INC | 2,768 | $257K | 0.0% | $92.85 * | $86.64 | -16.2% | COM | 25278X109 |
| QQQ | INVESCO QQQ TR | 1,204 | $256K | 0.0% | $212.62 | $184.50 | +15.2% | UNIT SER 1 | 46090E103 |
| — | ROYAL DUTCH SHELL PLC | 4,337 | $256K | 0.0% | $59.03 | $66.23 | — | SPONS ADR A | 780259206 |
| OMC | OMNICOM GROUP INC | 3,115 | $252K | 0.0% | $80.90 * | $49.25 | +32.2% | COM | 681919106 |
| LOW | LOWES COS INC | 2,060 | $247K | 0.0% | $119.90 * | $88.06 | +21.9% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 1,014 | $246K | 0.0% | $242.60 * | $46.32 | +12.7% | COM | 65339F101 |
| BMO | BANK MONTREAL QUE | 3,150 | $244K | 0.0% | $77.46 * | $56.99 | +4.9% | COM | 063671101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 952 | $243K | 0.0% | $255.25 | $233.98 | +9.2% | CL A | 989207105 |
| VO | VANGUARD INDEX FDS | 1,354 | $241K | 0.0% | $177.99 * | $40.95 | +8.8% | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 1,707 | $234K | 0.0% | $137.08 | $130.04 | +5.4% | SM CP VAL ETF | 922908611 |
| PSX | PHILLIPS 66 | 2,087 | $233K | 0.0% | $111.64 * | $77.61 | +12.1% | COM | 718546104 |
| LLY | LILLY ELI & CO | 1,747 | $230K | 0.0% | $131.65 * | $107.55 | +13.7% | COM | 532457108 |
| STPZ | PIMCO ETF TR | 4,372 | $229K | 0.0% | $52.38 | $52.06 | +0.6% | 1-5 US TIP IDX | 72201R205 |
| — | RAYTHEON CO | 1,034 | $227K | 0.0% | $219.54 | $196.32 | — | COM NEW | 755111507 |
| SLV | ISHARES SILVER TRUST | 13,600 | $227K | 0.0% | $16.69 | $13.96 | +19.5% | ISHARES | 46428Q109 |
| HSY | HERSHEY CO | 1,512 | $222K | 0.0% | $146.83 * | $109.16 | +17.0% | COM | 427866108 |
| EWJ | ISHARES INC | 3,694 | $219K | 0.0% | $59.29 | $54.66 | +8.4% | MSCI JPN ETF NEW | 46434G822 |
| VB | VANGUARD INDEX FDS | 1,315 | $218K | 0.0% | $165.78 | $154.54 | +7.2% | SMALL CP ETF | 922908751 |
| ZTS | ZOETIS INC | 1,640 | $217K | 0.0% | $132.32 * | $114.57 | +9.8% | CL A | 98978V103 |
| DHR | DANAHER CORPORATION | 1,389 | $213K | 0.0% | $153.35 * | $114.95 | +15.3% | COM | 235851102 |
| IEV | ISHARES TR | 4,500 | $211K | 0.0% | $46.89 | $44.95 | +4.5% | EUROPE ETF | 464287861 |
| TSLA | TESLA INC | 285 | $119K | 0.0% | $417.54 * | $15.56 | +79.2% | COM | 88160R101 |
| — | AVON PRODS INC | 10,000 | $56,000 | 0.0% | $5.60 | $3.90 | — | COM | 054303102 |
| — | BRISTOL MYERS SQUIBB CO | 16,530 | $50,000 | 0.0% | $3.02 | $3.02 | — | RIGHT 99/99/9999 | 110122157 |
| — | NABRIVA THERAPEUTICS PLC | 19,000 | $25,000 | 0.0% | $1.32 | $2.42 | — | SHS | G63637105 |