Location: Rocky Mount, NC
CIK: 0000825217 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $357M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 107,746 | $26.98M | 7.6% | $250.42 | $93.24 | +167.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 79,837 | $19.14M | 5.4% | $239.71 * | $92.22 | +154.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 97,623 | $18.48M | 5.2% | $189.30 | $108.53 | +73.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 42,130 | $17.76M | 5.0% | $421.50 | $135.74 | +208.2% | COM | 594918104 |
| WMT | WALMART INC | 195,120 | $17.63M | 4.9% | $90.35 | $48.08 | +86.1% | COM | 931142103 |
| AMZN | AMAZON COM INC | 78,728 | $17.27M | 4.8% | $219.39 | $124.86 | +75.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 117,424 | $15.77M | 4.4% | $134.29 | $94.06 | +42.7% | COM | 67066G104 |
| V | VISA INC | 33,228 | $10.5M | 2.9% | $316.05 | $133.99 | +134.2% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 43,990 | $9.937M | 2.8% | $225.89 * | $141.30 | +47.5% | COM | 438516106 |
| MCD | MCDONALDS CORP | 28,873 | $8.37M | 2.3% | $289.89 * | $222.68 | +27.2% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 12,316 | $7.052M | 2.0% | $572.62 * | $198.79 | +182.3% | COM | 38141G104 |
| ABBV | ABBVIE INC | 38,266 | $6.8M | 1.9% | $177.70 * | $92.09 | +86.5% | COM | 00287Y109 |
| PEP | PEPSICO INC | 44,389 | $6.75M | 1.9% | $152.06 * | $120.41 | +21.4% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 34,921 | $5.855M | 1.6% | $167.65 * | $91.63 | +78.3% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,835 | $5.365M | 1.5% | $453.28 | $260.33 | +74.1% | CL B NEW | 084670702 |
| TFC | TRUIST FINL CORP | 123,380 | $5.352M | 1.5% | $43.38 * | $35.77 | +15.6% | COM | 89832Q109 |
| SCHB | SCHWAB STRATEGIC TR | 228,382 | $5.184M | 1.5% | $22.70 | $19.81 | +14.6% | US BRD MKT ETF | 808524102 |
| DUK | DUKE ENERGY CORP NEW | 44,187 | $4.761M | 1.3% | $107.74 * | $71.54 | +45.4% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 40,605 | $4.368M | 1.2% | $107.57 * | $74.76 | +38.8% | COM | 30231G102 |
| HD | HOME DEPOT INC | 11,039 | $4.294M | 1.2% | $388.99 * | $235.72 | +61.0% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION INC | 14,915 | $4.263M | 1.2% | $285.79 | $178.58 | +57.5% | COM | 773903109 |
| CAT | CATERPILLAR INC | 11,354 | $4.119M | 1.2% | $362.78 | $149.56 | +138.9% | COM | 149123101 |
| MRK | MERCK & CO INC | 40,503 | $4.029M | 1.1% | $99.48 * | $62.03 | +54.6% | COM | 58933Y105 |
| LOW | LOWES COS INC | 13,646 | $3.368M | 0.9% | $246.81 | $140.27 | +72.5% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 21,569 | $3.124M | 0.9% | $144.84 * | $134.69 | +2.8% | COM | 166764100 |
| DE | DEERE & CO | 7,213 | $3.056M | 0.9% | $423.70 | $346.31 | +20.7% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 5,884 | $2.976M | 0.8% | $505.86 * | $344.05 | +43.5% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 19,958 | $2.886M | 0.8% | $144.62 * | $120.28 | +16.7% | COM | 478160104 |
| ABT | ABBOTT LABS | 25,420 | $2.875M | 0.8% | $113.11 | $72.74 | +52.6% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 5,271 | $2.751M | 0.8% | $521.96 | $276.28 | +88.9% | COM NEW | 46120E602 |
| RY | ROYAL BK CDA | 22,819 | $2.75M | 0.8% | $120.51 | $80.04 | +50.6% | COM | 780087102 |
| COST | COSTCO WHSL CORP NEW | 2,890 | $2.648M | 0.7% | $916.27 | $287.26 | +217.3% | COM | 22160K105 |
| NKE | NIKE INC | 34,222 | $2.59M | 0.7% | $75.67 * | $68.66 | +7.7% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 20,565 | $2.549M | 0.7% | $123.93 | $80.78 | +50.9% | COM | 291011104 |
| META | META PLATFORMS INC | 3,966 | $2.322M | 0.7% | $585.51 | $269.64 | +116.5% | CL A | 30303M102 |
| FNDX | SCHWAB STRATEGIC TR | 97,949 | $2.319M | 0.6% | $23.68 | $20.39 | +16.1% | FUNDAMENTAL US L | 808524771 |
| SPGI | S&P GLOBAL INC | 4,450 | $2.216M | 0.6% | $498.03 | $180.96 | +173.2% | COM | 78409V104 |
| MMM | 3M CO | 17,007 | $2.195M | 0.6% | $129.09 | $102.70 | +23.4% | COM | 88579Y101 |
| KO | COCA COLA CO | 34,336 | $2.138M | 0.6% | $62.26 * | $45.04 | +34.3% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 11,458 | $2.085M | 0.6% | $181.96 | $142.21 | +28.0% | COM | 697435105 |
| SCHD | SCHWAB STRATEGIC TR | 74,778 | $2.043M | 0.6% | $27.32 | $26.66 | +2.5% | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 74,790 | $1.984M | 0.6% | $26.53 * | $27.58 | -10.3% | COM | 717081103 |
| IAU | ISHARES GOLD TR | 39,480 | $1.955M | 0.5% | $49.51 | $34.37 | +44.1% | ISHARES NEW | 464285204 |
| RTX | RTX CORPORATION | 16,793 | $1.943M | 0.5% | $115.72 | $80.44 | +41.2% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 35,023 | $1.831M | 0.5% | $52.29 * | $36.86 | +32.4% | COM | 02209S103 |
| AMGN | AMGEN INC | 6,763 | $1.763M | 0.5% | $260.64 * | $155.61 | +62.2% | COM | 031162100 |
| LIN | LINDE PLC | 4,009 | $1.678M | 0.5% | $418.67 | $322.30 | +28.2% | SHS | G54950103 |
| CMI | CUMMINS INC | 4,777 | $1.665M | 0.5% | $348.60 | $198.53 | +72.1% | COM | 231021106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,328 | $1.611M | 0.5% | $219.83 * | $108.28 | +97.9% | COM | 459200101 |
| NSC | NORFOLK SOUTHN CORP | 6,847 | $1.607M | 0.5% | $234.70 * | $162.85 | +41.1% | COM | 655844108 |
| — | ADAM NAT RES FD INC | 72,867 | $1.584M | 0.4% | $21.74 | $15.88 | — | COM | 00548F105 |
| XLB | SELECT SECTOR SPDR TR | 17,717 | $1.491M | 0.4% | $84.14 * | $44.23 | -4.9% | SBI MATERIALS | 81369Y100 |
| KMB | KIMBERLY-CLARK CORP | 11,080 | $1.452M | 0.4% | $131.04 * | $103.05 | +22.2% | COM | 494368103 |
| MLM | MARTIN MARIETTA MATLS INC | 2,795 | $1.444M | 0.4% | $516.50 | $354.49 | +44.9% | COM | 573284106 |
| LLY | ELI LILLY & CO | 1,819 | $1.404M | 0.4% | $772.00 | $656.61 | +16.7% | COM | 532457108 |
| NFLX | NETFLIX INC | 1,480 | $1.319M | 0.4% | $891.32 * | $34.34 | +159.6% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 2,350 | $1.237M | 0.3% | $526.57 | $143.68 | +264.4% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 29,598 | $1.184M | 0.3% | $39.99 * | $37.29 | +0.3% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 9,750 | $1.173M | 0.3% | $120.35 * | $78.84 | +47.4% | COM | 718172109 |
| — | TRI CONTL CORP | 36,676 | $1.162M | 0.3% | $31.69 | $26.14 | — | COM | 895436103 |
| IYC | ISHARES TR | 11,867 | $1.141M | 0.3% | $96.14 | $61.63 | +56.0% | US CONSUM DISCRE | 464287580 |
| — | BARRICK GOLD CORP | 73,328 | $1.137M | 0.3% | $15.50 | $18.43 | — | COM | 067901108 |
| SCHV | SCHWAB STRATEGIC TR | 43,001 | $1.121M | 0.3% | $26.07 | $24.94 | +4.5% | US LCAP VA ETF | 808524409 |
| COF | CAPITAL ONE FINL CORP | 6,179 | $1.102M | 0.3% | $178.32 | $87.22 | +101.9% | COM | 14040H105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,943 | $1.096M | 0.3% | $31.36 | $23.91 | — | COM | 293792107 |
| MDT | MEDTRONIC PLC | 13,265 | $1.06M | 0.3% | $79.88 * | $72.08 | +8.2% | SHS | G5960L103 |
| KR | KROGER CO | 17,245 | $1.055M | 0.3% | $61.15 | $44.99 | +33.2% | COM | 501044101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 495 | $1.046M | 0.3% | $2113.02 | $796.41 | +164.2% | CL A | 31946M103 |
| BK | BANK NEW YORK MELLON CORP | 12,830 | $986K | 0.3% | $76.83 * | $37.97 | +97.9% | COM | 064058100 |
| GD | GENERAL DYNAMICS CORP | 3,530 | $930K | 0.3% | $263.49 * | $175.76 | +46.9% | COM | 369550108 |
| SCHG | SCHWAB STRATEGIC TR | 33,000 | $920K | 0.3% | $27.87 | $25.16 | +10.8% | US LCAP GR ETF | 808524300 |
| NDAQ | NASDAQ INC | 11,717 | $906K | 0.3% | $77.31 | $53.03 | +44.0% | COM | 631103108 |
| SCHW | SCHWAB CHARLES CORP | 11,530 | $853K | 0.2% | $74.01 | $61.54 | +18.8% | COM | 808513105 |
| BDX | BECTON DICKINSON & CO | 3,700 | $839K | 0.2% | $226.87 * | $204.98 | +8.3% | COM | 075887109 |
| AMAT | APPLIED MATLS INC | 5,078 | $826K | 0.2% | $162.64 | $71.33 | +125.7% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 1,677 | $815K | 0.2% | $485.94 * | $436.54 | +8.1% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 8,657 | $800K | 0.2% | $92.37 * | $55.75 | +61.2% | COM | 375558103 |
| ORCL | ORACLE CORP | 4,783 | $797K | 0.2% | $166.64 | $47.20 | +249.6% | COM | 68389X105 |
| — | ROYCE SMALL CAP TRUST INC | 49,978 | $790K | 0.2% | $15.80 | $14.21 | — | COM | 780910105 |
| D | DOMINION ENERGY INC | 14,623 | $788K | 0.2% | $53.86 * | $57.69 | -10.9% | COM | 25746U109 |
| XLK | SELECT SECTOR SPDR TR | 3,378 | $785K | 0.2% | $232.52 * | $81.86 | +42.0% | TECHNOLOGY | 81369Y803 |
| NOC | NORTHROP GRUMMAN CORP | 1,669 | $783K | 0.2% | $469.29 | $452.90 | +1.9% | COM | 666807102 |
| CSCO | CISCO SYS INC | 13,206 | $782K | 0.2% | $59.20 * | $40.06 | +43.3% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 4,159 | $780K | 0.2% | $187.51 * | $123.62 | +46.9% | COM | 882508104 |
| BAC | BANK AMERICA CORP | 17,395 | $765K | 0.2% | $43.95 * | $24.90 | +72.5% | COM | 060505104 |
| EW | EDWARDS LIFESCIENCES CORP | 9,698 | $718K | 0.2% | $74.03 | $62.31 | +18.8% | COM | 28176E108 |
| CSX | CSX CORP | 22,070 | $712K | 0.2% | $32.27 | $32.30 | -1.7% | COM | 126408103 |
| TGT | TARGET CORP | 5,202 | $703K | 0.2% | $135.18 * | $150.24 | -13.8% | COM | 87612E106 |
| UNP | UNION PAC CORP | 2,992 | $682K | 0.2% | $228.04 * | $216.94 | +2.7% | COM | 907818108 |
| ET | ENERGY TRANSFER L P | 34,121 | $668K | 0.2% | $19.59 | $12.63 | — | COM UT LTD PTN | 29273V100 |
| ARCC | ARES CAPITAL CORP | 29,586 | $648K | 0.2% | $21.89 * | $9.02 | +121.9% | COM | 04010L103 |
| PFF | ISHARES TR | 20,107 | $632K | 0.2% | $31.44 | $31.84 | -1.3% | PFD AND INCM SEC | 464288687 |
| MDLZ | MONDELEZ INTL INC | 10,395 | $621K | 0.2% | $59.73 * | $40.65 | +42.4% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 5,348 | $609K | 0.2% | $113.93 * | $61.60 | +78.2% | COM | 718546104 |
| GOOG | ALPHABET INC | 3,100 | $590K | 0.2% | $190.44 | $112.42 | +68.7% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 1,940 | $576K | 0.2% | $296.79 | $85.61 | +242.2% | COM | 025816109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 29,324 | $571K | 0.2% | $19.48 | $19.55 | -0.3% | BULSHS 2027 CB | 46138J783 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,625 | $556K | 0.2% | $342.16 | $299.34 | +14.3% | CL A | 22788C105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 26,360 | $531K | 0.1% | $20.13 | $20.28 | -0.8% | INVSCO BLSH 28 | 46138J643 |
| QCOM | QUALCOMM INC | 3,410 | $524K | 0.1% | $153.65 * | $53.81 | +179.2% | COM | 747525103 |
| XLY | SELECT SECTOR SPDR TR | 2,293 | $514K | 0.1% | $224.35 * | $73.64 | +52.3% | SBI CONS DISCR | 81369Y407 |
| IVV | ISHARES TR | 864 | $509K | 0.1% | $588.78 | $279.45 | +110.7% | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 4,500 | $501K | 0.1% | $111.35 | $124.90 | -11.8% | COM | 254687106 |
| FNDF | SCHWAB STRATEGIC TR | 14,909 | $495K | 0.1% | $33.21 | $32.71 | +1.5% | FUNDAMENTAL INTL | 808524755 |
| DGRO | ISHARES TR | 7,650 | $469K | 0.1% | $61.34 | $52.92 | +15.9% | CORE DIV GRWTH | 46434V621 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 23,378 | $454K | 0.1% | $19.43 | $19.44 | -0.0% | BULSHS 2026 CB | 46138J791 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,123 | $446K | 0.1% | $210.28 | $191.38 | +7.8% | COM | 502431109 |
| PSA | PUBLIC STORAGE OPER CO | 1,485 | $445K | 0.1% | $299.44 * | $262.27 | +9.6% | COM | 74460D109 |
| ETR | ENTERGY CORP NEW | 5,850 | $444K | 0.1% | $75.82 * | $51.43 | +43.4% | COM | 29364G103 |
| JEF | JEFFERIES FINL GROUP INC | 5,595 | $439K | 0.1% | $78.40 * | $33.34 | +127.2% | COM | 47233W109 |
| IYF | ISHARES TR | 3,959 | $438K | 0.1% | $110.58 | $81.56 | +35.6% | U.S. FINLS ETF | 464287788 |
| BEN | FRANKLIN RESOURCES INC | 20,557 | $417K | 0.1% | $20.29 * | $22.62 | -15.4% | COM | 354613101 |
| — | BLACKROCK FLOATING RATE INCO | 30,196 | $415K | 0.1% | $13.75 | $12.26 | — | COM | 09255X100 |
| FCX | FREEPORT-MCMORAN INC | 10,621 | $404K | 0.1% | $38.08 | $39.08 | -4.0% | CL B | 35671D857 |
| XLP | SELECT SECTOR SPDR TR | 4,995 | $393K | 0.1% | $78.61 | $73.50 | +6.9% | SBI CONS STPLS | 81369Y308 |
| — | FLAHERTY & CRUMRINE PFD SECS | 25,180 | $391K | 0.1% | $15.53 | $13.77 | — | COM | 338478100 |
| QQQ | INVESCO QQQ TR | 764 | $391K | 0.1% | $511.23 | $245.83 | +108.0% | UNIT SER 1 | 46090E103 |
| STXG | EA SERIES TRUST | 8,985 | $390K | 0.1% | $43.42 | $31.63 | +37.3% | STRIVE 1000 GRWT | 02072L615 |
| CMCSA | COMCAST CORP NEW | 9,920 | $372K | 0.1% | $37.53 * | $32.62 | +10.9% | CL A | 20030N101 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 18,977 | $370K | 0.1% | $19.49 | $18.55 | +5.0% | FT ENERGY INCOME | 33740F276 |
| KLAC | KLA CORP | 550 | $347K | 0.1% | $630.12 | $153.08 | +308.1% | COM NEW | 482480100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 18,871 | $346K | 0.1% | $18.34 | $18.50 | -0.9% | BULETSHS 2029 | 46138J577 |
| XLV | SELECT SECTOR SPDR TR | 2,515 | $346K | 0.1% | $137.57 | $133.86 | +2.8% | SBI HEALTHCARE | 81369Y209 |
| MAIN | MAIN STR CAP CORP | 5,581 | $327K | 0.1% | $58.59 | $28.68 | +104.2% | COM | 56035L104 |
| T | AT&T INC | 13,869 | $316K | 0.1% | $22.77 * | $15.59 | +39.8% | COM | 00206R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,583 | $310K | 0.1% | $195.91 | $178.64 | +9.6% | DIV APP ETF | 921908844 |
| NOBL | PROSHARES TR | 3,054 | $304K | 0.1% | $99.57 | $105.14 | -5.3% | S&P 500 DV ARIST | 74348A467 |
| MU | MICRON TECHNOLOGY INC | 3,480 | $293K | 0.1% | $84.16 | $84.12 | -0.3% | COM | 595112103 |
| MSTR | MICROSTRATEGY INC | 1,000 | $290K | 0.1% | $289.62 | $300.91 | -3.8% | CL A NEW | 594972408 |
| XLI | SELECT SECTOR SPDR TR | 2,126 | $280K | 0.1% | $131.76 | $119.51 | +10.2% | INDL | 81369Y704 |
| AVGO | BROADCOM INC | 1,204 | $279K | 0.1% | $231.94 | $158.01 | +45.4% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 530 | $276K | 0.1% | $520.34 | $566.54 | -8.5% | COM | 883556102 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,696 | $262K | 0.1% | $20.65 | $20.49 | — | BULSHS 2025 CB | 46138J825 |
| GLD | SPDR GOLD TR | 1,075 | $260K | 0.1% | $242.13 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,435 | $257K | 0.1% | $105.63 | $113.62 | -7.9% | COM | 98956P102 |
| C | CITIGROUP INC | 3,615 | $254K | 0.1% | $70.40 * | $53.02 | +29.2% | COM NEW | 172967424 |
| KRE | SPDR SER TR | 4,215 | $254K | 0.1% | $60.35 | $49.35 | +22.3% | S&P REGL BKG | 78464A698 |
| NUE | NUCOR CORP | 2,169 | $253K | 0.1% | $116.71 | $104.01 | +10.4% | COM | 670346105 |
| ENB | ENBRIDGE INC | 5,897 | $250K | 0.1% | $42.43 * | $29.41 | +36.2% | COM | 29250N105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,595 | $248K | 0.1% | $95.65 | $86.94 | +10.0% | COM | 00971T101 |
| BA | BOEING CO | 1,400 | $248K | 0.1% | $177.00 | $265.95 | -33.4% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 419 | $246K | 0.1% | $586.08 | $445.46 | +31.6% | TR UNIT | 78462F103 |
| VNO | VORNADO RLTY TR | 5,645 | $237K | 0.1% | $42.04 | $39.40 | — | SH BEN INT | 929042109 |
| PRU | PRUDENTIAL FINL INC | 1,980 | $235K | 0.1% | $118.53 * | $110.56 | +1.9% | COM | 744320102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 800 | $234K | 0.1% | $292.73 * | $253.49 | +13.0% | COM | 053015103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,496 | $231K | 0.1% | $51.44 | $56.54 | — | COM UT REP LP | 86765K109 |
| TSLA | TESLA INC | 570 | $230K | 0.1% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| DRLL | EA SERIES TRUST | 8,200 | $224K | 0.1% | $27.27 | $28.91 | -5.7% | STRIVE US ENERGY | 02072L722 |
| — | BLACKROCK ENHANCED GLOBAL DI | 20,379 | $219K | 0.1% | $10.77 | $9.46 | — | COM | 092501105 |
| — | TCW STRATEGIC INCOME FD INC | 45,162 | $217K | 0.1% | $4.81 | $4.67 | — | COM | 872340104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,450 | $216K | 0.1% | $149.01 | $104.69 | +40.7% | COM | 45866F104 |
| ACN | ACCENTURE PLC IRELAND | 610 | $215K | 0.1% | $351.79 | $323.81 | +7.1% | SHS CLASS A | G1151C101 |
| HWM | HOWMET AEROSPACE INC | 1,934 | $212K | 0.1% | $109.37 | $109.18 | -0.1% | COM | 443201108 |
| — | WESTERN ASSET INVESTMENT GRA | 16,530 | $207K | 0.1% | $12.51 | $13.89 | — | COM | 95766T100 |
| TROW | PRICE T ROWE GROUP INC | 1,825 | $206K | 0.1% | $113.11 * | $109.05 | -1.5% | COM | 74144T108 |
| CME | CME GROUP INC | 880 | $204K | 0.1% | $232.23 | $219.66 | +3.7% | COM | 12572Q105 |
| XLE | SELECT SECTOR SPDR TR | 2,373 | $203K | 0.1% | $85.66 * | $45.44 | -5.7% | ENERGY | 81369Y506 |
| — | PUTNAM PREMIER INCOME TR | 12,330 | $43,895 | 0.0% | $3.56 | $3.60 | — | SH BEN INT | 746853100 |