CIK: 0001184820 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 16, 2018
Total Value ($000): $205,676 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5,348 | $9,091 | 4.4% | $42.17 | +88.2% | COM | 023135106 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 237,561 | $5,958 | 2.9% | $25.08 | — | VAR RATE INVT | 46090A879 |
| QQQ | INVESCO QQQ TR | 33,943 | $5,826 | 2.8% | $171.64 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 58,726 | $5,791 | 2.8% | $44.44 | +102.0% | COM | 594918104 |
| AAPL | APPLE INC | 29,826 | $5,521 | 2.7% | $29.15 | +46.7% | COM | 037833100 |
| HD | HOME DEPOT INC | 22,956 | $4,479 | 2.2% | $86.32 | +79.6% | COM | 437076102 |
| INTC | INTEL CORP | 89,806 | $4,464 | 2.2% | $27.14 | +66.0% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 88,526 | $4,454 | 2.2% | $29.21 | +10.3% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 91,587 | $4,230 | 2.1% | $21.16 | +123.2% | COM | 038222105 |
| BA | BOEING CO | 12,537 | $4,206 | 2.0% | $114.00 | +189.8% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 46,795 | $3,871 | 1.9% | $57.08 | -1.7% | COM | 30231G102 |
| — | DOWDUPONT INC | 51,768 | $3,413 | 1.7% | $69.22 | — | COM | 26078J100 |
| JNJ | JOHNSON & JOHNSON | 26,616 | $3,230 | 1.6% | $85.11 | +18.3% | COM | 478160104 |
| T | AT&T INC | 96,414 | $3,096 | 1.5% | $13.76 | +5.6% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 37,751 | $2,985 | 1.5% | $52.74 | +7.0% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 67,134 | $2,889 | 1.4% | $19.15 | +81.4% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 18,768 | $2,704 | 1.3% | $68.28 | +66.3% | COM | 438516106 |
| PFE | PFIZER INC | 70,572 | $2,560 | 1.2% | $19.73 | +23.2% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 10,291 | $2,525 | 1.2% | $113.15 | +87.5% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 2,039 | $2,302 | 1.1% | $42.78 | +26.2% | CAP STK CL A | 02079K305 |
| CRUS | CIRRUS LOGIC INC | 58,930 | $2,259 | 1.1% | $21.00 | +82.1% | COM | 172755100 |
| TIP | ISHARES TR | 19,253 | $2,173 | 1.1% | $114.61 | — | TIPS BD ETF | 464287176 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,345 | $2,004 | 1.0% | $102.05 | -2.1% | COM | 459200101 |
| VIG | VANGUARD GROUP | 17,870 | $1,816 | 0.9% | $90.61 | — | DIV APP ETF | 921908844 |
| IDU | ISHARES TR | 13,519 | $1,784 | 0.9% | $128.95 | — | U.S. UTILITS ETF | 464287697 |
| NFLX | NETFLIX INC | 4,523 | $1,770 | 0.9% | $14.55 | +134.3% | COM | 64110L106 |
| META | FACEBOOK INC | 9,045 | $1,758 | 0.9% | $135.19 | +32.7% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 22,506 | $1,757 | 0.9% | $66.69 | -7.3% | COM | 742718109 |
| BAC | BANK AMER CORP | 61,794 | $1,742 | 0.8% | $14.31 | +73.7% | COM | 060505104 |
| CAT | CATERPILLAR INC DEL | 12,602 | $1,710 | 0.8% | $77.01 | +64.3% | COM | 149123101 |
| MRK | MERCK & CO INC | 27,568 | $1,673 | 0.8% | $40.64 | +9.5% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 12,983 | $1,641 | 0.8% | $73.83 | +20.7% | COM | 166764100 |
| — | CYPRESS SEMICONDUCTOR CORP | 104,345 | $1,626 | 0.8% | $14.07 | — | COM | 232806109 |
| FDX | FEDEX CORP | 7,091 | $1,610 | 0.8% | $151.42 | +42.9% | COM | 31428X106 |
| WFC | WELLS FARGO CO NEW | 28,717 | $1,592 | 0.8% | $39.37 | +10.1% | COM | 949746101 |
| MCD | MCDONALDS CORP | 10,163 | $1,592 | 0.8% | $94.55 | +43.4% | COM | 580135101 |
| — | BB&T CORP | 31,113 | $1,569 | 0.8% | $38.91 | — | COM | 054937107 |
| NVDA | NVIDIA CORP | 6,481 | $1,535 | 0.7% | $2.77 | +116.7% | COM | 67066G104 |
| — | UNITED TECHNOLOGIES CORP | 12,082 | $1,511 | 0.7% | $113.80 | — | COM | 913017109 |
| MA | MASTERCARD INCORPORATED | 7,466 | $1,467 | 0.7% | $106.28 | +69.7% | CL A | 57636Q104 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,690 | $1,422 | 0.7% | $39.08 | +4.0% | COM | 110122108 |
| HAL | HALLIBURTON CO | 31,212 | $1,406 | 0.7% | $38.13 | +11.8% | COM | 406216101 |
| ORCL | ORACLE CORP | 31,640 | $1,394 | 0.7% | $35.03 | +17.5% | COM | 68389X105 |
| QRVO | QORVO INC | 16,828 | $1,349 | 0.7% | $73.71 | +4.9% | COM | 74736K101 |
| — | XL GROUP LTD | 23,767 | $1,330 | 0.6% | $49.77 | — | COM | G98294104 |
| LNC | LINCOLN NATL CORP IND | 21,155 | $1,317 | 0.6% | $41.81 | +17.3% | COM | 534187109 |
| ABBV | ABBVIE INC | 13,923 | $1,290 | 0.6% | $41.62 | +69.4% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 1,150 | $1,283 | 0.6% | $40.71 | +31.7% | CAP STK CL C | 02079K107 |
| EMN | EASTMAN CHEM CO | 12,820 | $1,281 | 0.6% | $55.52 | +45.6% | COM | 277432100 |
| JPM | JPMORGAN CHASE & CO | 12,141 | $1,265 | 0.6% | $52.26 | +70.3% | COM | 46625H100 |
| LOW | LOWES COS INC | 12,989 | $1,241 | 0.6% | $60.85 | +29.3% | COM | 548661107 |
| HEDJ | WISDOMTREE TR | 18,100 | $1,143 | 0.6% | $56.07 | — | EUROPE HEDGED EQ | 97717X701 |
| MUB | ISHARES TR | 10,448 | $1,139 | 0.6% | $109.14 | — | NATIONAL MUN ETF | 464288414 |
| DIS | DISNEY WALT CO | 10,829 | $1,135 | 0.6% | $97.78 | -0.6% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,997 | $1,119 | 0.5% | $163.63 | +19.1% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 32,942 | $1,081 | 0.5% | $26.41 | +1.7% | CL A | 20030N101 |
| — | GENERAL ELECTRIC CO | 78,237 | $1,065 | 0.5% | $26.69 | — | COM | 369604103 |
| PHG | KONINKLIJKE PHILIPS N V | 24,909 | $1,053 | 0.5% | $28.51 | — | NY REG SH NEW | 500472303 |
| TXN | TEXAS INSTRS INC | 9,373 | $1,033 | 0.5% | $37.35 | +133.7% | COM | 882508104 |
| AVY | AVERY DENNISON CORP | 10,109 | $1,032 | 0.5% | $41.23 | +123.8% | COM | 053611109 |
| AMGN | AMGEN INC | 5,584 | $1,031 | 0.5% | $116.59 | +20.3% | COM | 031162100 |
| GLW | CORNING INC | 37,356 | $1,028 | 0.5% | $15.17 | +47.5% | COM | 219350105 |
| KO | COCA COLA CO | 23,051 | $1,011 | 0.5% | $31.30 | +8.7% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 15,044 | $1,008 | 0.5% | $64.31 | -14.4% | COM | 806857108 |
| PEP | PEPSICO INC | 9,216 | $1,003 | 0.5% | $76.34 | +7.0% | COM | 713448108 |
| VOD | VODAFONE GROUP PLC NEW | 40,327 | $980 | 0.5% | $32.58 | — | SPONSORED ADR | 92857W308 |
| IJR | ISHARES TR | 11,623 | $970 | 0.5% | $72.09 | — | CORE S&P SCP ETF | 464287804 |
| — | BLACKSTONE GROUP L P | 29,875 | $961 | 0.5% | $31.46 | — | COM UNIT LTD | 09253U108 |
| VFC | V F CORP | 11,323 | $923 | 0.4% | $49.34 | +52.7% | COM | 918204108 |
| IP | INTL PAPER CO | 17,492 | $911 | 0.4% | $31.05 | +17.1% | COM | 460146103 |
| SPY | SPDR S&P 500 ETF TR | 3,315 | $899 | 0.4% | $238.43 | — | TR UNIT | 78462F103 |
| IEI | ISHARES TR | 7,405 | $889 | 0.4% | $123.03 | — | 3 7 YR TREAS BD | 464288661 |
| DE | DEERE & CO | 6,200 | $867 | 0.4% | $75.76 | +73.4% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 2,920 | $863 | 0.4% | $208.04 | +26.2% | COM | 539830109 |
| — | LABORATORY CORP AMER HLDGS | 4,797 | $861 | 0.4% | $122.94 | — | COM NEW | 50540R409 |
| MMM | 3M CO | 4,350 | $856 | 0.4% | $95.62 | +36.1% | COM | 88579Y101 |
| BKNG | BOOKING HLDGS INC | 421 | $853 | 0.4% | $1938.85 | +6.9% | COM | 09857L108 |
| EMR | EMERSON ELEC CO | 11,951 | $826 | 0.4% | $46.75 | +25.4% | COM | 291011104 |
| V | VISA INC | 6,147 | $814 | 0.4% | $82.93 | +47.2% | COM CL A | 92826C839 |
| ENB | ENBRIDGE INC | 21,339 | $762 | 0.4% | $24.73 | -20.0% | COM | 29250N105 |
| — | INGERSOLL-RAND PLC | 8,485 | $761 | 0.4% | $72.95 | — | SHS | G47791101 |
| SO | SOUTHERN CO | 16,277 | $754 | 0.4% | $30.89 | +6.4% | COM | 842587107 |
| LQD | ISHARES TR | 6,400 | $733 | 0.4% | $118.05 | — | IBOXX INV CP ETF | 464287242 |
| NOC | NORTHROP GRUMMAN CORP | 2,378 | $732 | 0.4% | $144.32 | +102.0% | COM | 666807102 |
| TBT | PROSHARES TR | 20,063 | $721 | 0.4% | $44.42 | — | PSHS ULTSH 20YRS | 74347B201 |
| ETN | EATON CORP PLC | 9,338 | $698 | 0.3% | $54.98 | +21.9% | SHS | G29183103 |
| MGA | MAGNA INTL INC | 11,840 | $688 | 0.3% | $38.98 | +25.5% | COM | 559222401 |
| PFF | ISHARES TR | 18,154 | $685 | 0.3% | $38.72 | — | S&P US PFD STK | 464288687 |
| SON | SONOCO PRODS CO | 13,055 | $685 | 0.3% | $38.50 | +2.7% | COM | 835495102 |
| ABT | ABBOTT LABS | 11,034 | $673 | 0.3% | $35.56 | +49.4% | COM | 002824100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,670 | $668 | 0.3% | $76.01 | — | COM UNIT RP LP | 559080106 |
| PGX | INVESCO EXCHNG TRADED FD TR | 45,469 | $662 | 0.3% | $14.56 | — | PFD ETF | 46138E511 |
| KMB | KIMBERLY CLARK CORP | 6,212 | $654 | 0.3% | $81.73 | -2.8% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 3,490 | $651 | 0.3% | $121.47 | +41.7% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 11,457 | $651 | 0.3% | $34.95 | -7.9% | COM | 02209S103 |
| SYK | STRYKER CORP | 3,712 | $627 | 0.3% | $84.55 | +83.1% | COM | 863667101 |
| ED | CONSOLIDATED EDISON INC | 7,875 | $614 | 0.3% | $54.67 | +6.1% | COM | 209115104 |
| VTV | VANGUARD INDEX FDS | 5,663 | $588 | 0.3% | $97.25 | — | VALUE ETF | 922908744 |
| DLN | WISDOMTREE TR | 6,450 | $579 | 0.3% | $82.89 | — | US LARGECAP DIVD | 97717W307 |
| ICF | ISHARES TR | 5,783 | $578 | 0.3% | $99.72 | — | COHEN STEER REIT | 464287564 |
| DEM | WISDOMTREE TR | 13,325 | $571 | 0.3% | $36.23 | — | EMER MKT HIGH FD | 97717W315 |
| PFG | PRINCIPAL FINL GROUP INC | 10,470 | $554 | 0.3% | $34.56 | +24.8% | COM | 74251V102 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,344 | $553 | 0.3% | $76.77 | -0.3% | COM | 780087102 |
| COP | CONOCOPHILLIPS | 7,948 | $553 | 0.3% | $47.40 | +9.3% | COM | 20825C104 |
| HP | HELMERICH & PAYNE INC | 8,438 | $538 | 0.3% | $76.80 | -11.4% | COM | 423452101 |
| ITW | ILLINOIS TOOL WKS INC | 3,805 | $527 | 0.3% | $70.08 | +75.0% | COM | 452308109 |
| BIDU | BAIDU INC | 2,125 | $516 | 0.3% | $172.71 | — | SPON ADR REP A | 056752108 |
| MDLZ | MONDELEZ INTL INC | 12,568 | $515 | 0.3% | $29.74 | +12.2% | CL A | 609207105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,440 | $511 | 0.2% | $346.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| SYY | SYSCO CORP | 7,450 | $509 | 0.2% | $32.84 | +59.1% | COM | 871829107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,055 | $499 | 0.2% | $245.03 | — | UT SER 1 | 78467X109 |
| — | PRAXAIR INC | 3,134 | $496 | 0.2% | $127.72 | — | COM | 74005P104 |
| — | DELL TECHNOLOGIES INC | 5,841 | $494 | 0.2% | $48.15 | — | COM CL V | 24703L103 |
| BP | BP PLC | 10,566 | $482 | 0.2% | $37.79 | — | SPONSORED ADR | 055622104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,975 | $481 | 0.2% | $75.49 | +8.0% | COM | 83088M102 |
| DVY | ISHARES TR | 4,865 | $476 | 0.2% | $92.24 | — | SELECT DIVID ETF | 464287168 |
| MCK | MCKESSON CORP | 3,504 | $467 | 0.2% | $172.57 | -20.2% | COM | 58155Q103 |
| — | ROYAL DUTCH SHELL PLC | 6,453 | $447 | 0.2% | $66.66 | — | SPONS ADR A | 780259206 |
| LEA | LEAR CORP | 2,318 | $431 | 0.2% | $119.43 | +40.2% | COM NEW | 521865204 |
| KHC | KRAFT HEINZ CO | 6,859 | $431 | 0.2% | $50.03 | -17.9% | COM | 500754106 |
| QCOM | QUALCOMM INC | 7,632 | $428 | 0.2% | $45.51 | +0.9% | COM | 747525103 |
| KLAC | KLA-TENCOR CORP | 4,157 | $426 | 0.2% | $65.71 | +47.7% | COM | 482480100 |
| — | VMWARE INC | 2,800 | $412 | 0.2% | $93.62 | — | CL A COM | 928563402 |
| — | L3 TECHNOLOGIES INC | 2,100 | $404 | 0.2% | $165.28 | — | COM | 502413107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,083 | $401 | 0.2% | $51.74 | +36.1% | CL A | 192446102 |
| TSLA | TESLA INC | 1,165 | $400 | 0.2% | $16.92 | +20.1% | COM | 88160R101 |
| — | PIMCO DYNAMIC INCOME FD | 12,500 | $398 | 0.2% | $30.39 | — | SHS | 72201Y101 |
| GIS | GENERAL MLS INC | 8,947 | $396 | 0.2% | $40.71 | -17.9% | COM | 370334104 |
| IXG | ISHARES TR | 6,147 | $394 | 0.2% | $54.95 | — | GLOBAL FINLS ETF | 464287333 |
| MBB | ISHARES TR | 3,769 | $393 | 0.2% | $106.51 | — | MBS ETF | 464288588 |
| — | CITRIX SYS INC | 3,728 | $391 | 0.2% | $83.43 | — | COM | 177376100 |
| — | ACTIVISION BLIZZARD INC | 5,053 | $386 | 0.2% | $49.90 | — | COM | 00507V109 |
| DHR | DANAHER CORP DEL | 3,850 | $380 | 0.2% | $32.92 | +161.2% | COM | 235851102 |
| — | PIMCO DYNMIC CREDIT AND MRT | 16,000 | $377 | 0.2% | $22.58 | — | COM SHS | 72202D106 |
| SCHX | SCHWAB STRATEGIC TR | 5,803 | $377 | 0.2% | $50.44 | — | US LRG CAP ETF | 808524201 |
| CLX | CLOROX CO DEL | 2,737 | $370 | 0.2% | $100.68 | -1.8% | COM | 189054109 |
| — | LAM RESEARCH CORP | 2,070 | $358 | 0.2% | $148.57 | — | COM | 512807108 |
| CAJPY | CANON INC | 10,930 | $357 | 0.2% | $31.87 | — | SPONSORED ADR | 138006309 |
| MU | MICRON TECHNOLOGY INC | 6,700 | $351 | 0.2% | $28.55 | +84.8% | COM | 595112103 |
| SBUX | STARBUCKS CORP | 6,987 | $341 | 0.2% | $46.90 | +2.5% | COM | 855244109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 19,343 | $340 | 0.2% | $17.58 | — | HIG YLD EQ DIV | 46137V563 |
| CNC | CENTENE CORP DEL | 2,700 | $333 | 0.2% | $33.47 | +72.3% | COM | 15135B101 |
| PM | PHILIP MORRIS INTL INC | 4,047 | $327 | 0.2% | $64.84 | -12.7% | COM | 718172109 |
| WELL | WELLTOWER INC | 5,175 | $324 | 0.2% | $48.82 | -11.6% | COM | 95040Q104 |
| BND | VANGUARD BD INDEX FD INC | 4,055 | $321 | 0.2% | $81.14 | — | TOTAL BND MRKT | 921937835 |
| GILD | GILEAD SCIENCES INC | 4,432 | $314 | 0.2% | $51.62 | +2.1% | COM | 375558103 |
| PYPL | PAYPAL HLDGS INC | 3,750 | $312 | 0.2% | $72.14 | +10.2% | COM | 70450Y103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 6,567 | $311 | 0.2% | $47.36 | — | S&P500 LOW VOL | 46138E354 |
| BIIB | BIOGEN INC | 1,060 | $308 | 0.1% | $284.18 | -1.1% | COM | 09062X103 |
| D | DOMINION ENERGY INC | 4,499 | $307 | 0.1% | $49.69 | -6.7% | COM | 25746U109 |
| — | BLACKROCK INC | 610 | $304 | 0.1% | $383.33 | — | COM | 09247X101 |
| CSX | CSX CORP | 4,565 | $291 | 0.1% | $9.89 | +88.1% | COM | 126408103 |
| CVS | CVS HEALTH CORP | 4,527 | $291 | 0.1% | $62.98 | -17.9% | COM | 126650100 |
| EA | ELECTRONIC ARTS INC | 2,050 | $289 | 0.1% | $82.78 | +52.5% | COM | 285512109 |
| DLR | DIGITAL RLTY TR INC | 2,550 | $285 | 0.1% | $77.86 | +4.4% | COM | 253868103 |
| BDX | BECTON DICKINSON & CO | 1,181 | $283 | 0.1% | $123.41 | +60.8% | COM | 075887109 |
| ECON | COLUMBIA ETF TR II | 11,363 | $277 | 0.1% | $22.78 | — | EMRG MARKETS ETF | 19762B509 |
| — | XILINX INC | 4,130 | $270 | 0.1% | $54.24 | — | COM | 983919101 |
| SCHD | SCHWAB STRATEGIC TR | 5,448 | $269 | 0.1% | $50.83 | — | US DIVIDEND EQ | 808524797 |
| TSCO | TRACTOR SUPPLY CO | 3,450 | $264 | 0.1% | $12.65 | -2.3% | COM | 892356106 |
| IGV | ISHARES TR | 1,440 | $263 | 0.1% | $182.64 | — | NA TEC SFTWR ETF | 464287515 |
| KSS | KOHLS CORP | 3,572 | $260 | 0.1% | $63.46 | +5.1% | COM | 500255104 |
| DXJ | WISDOMTREE TR | 4,736 | $256 | 0.1% | $50.16 | — | JAPN HEDGE EQT | 97717W851 |
| CFG | CITIZENS FINL GROUP INC | 6,570 | $256 | 0.1% | $26.47 | +13.8% | COM | 174610105 |
| VTR | VENTAS INC | 4,375 | $249 | 0.1% | $46.00 | -17.5% | COM | 92276F100 |
| NVO | NOVO-NORDISK A S | 5,350 | $247 | 0.1% | $42.80 | — | ADR | 670100205 |
| AEP | AMERICAN ELEC PWR INC | 3,555 | $246 | 0.1% | $39.92 | +29.0% | COM | 025537101 |
| ZION | ZIONS BANCORPORATION | 4,650 | $245 | 0.1% | $47.50 | +16.2% | COM | 989701107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 606 | $244 | 0.1% | $344.26 | +21.9% | CL A | 31946M103 |
| — | HANCOCK JOHN PREMUIM DIV FD | 14,847 | $244 | 0.1% | $16.78 | — | COM SH BEN INT | 41013T105 |
| CCL | CARNIVAL CORP | 4,186 | $240 | 0.1% | $51.41 | +14.6% | UNIT 99/99/9999 | 143658300 |
| VGT | VANGUARD WORLD FDS | 1,323 | $240 | 0.1% | $171.70 | — | INF TECH ETF | 92204A702 |
| MET | METLIFE INC | 5,280 | $230 | 0.1% | $31.82 | +12.9% | COM | 59156R108 |
| ICLR | ICON PLC | 1,725 | $229 | 0.1% | $106.27 | +17.3% | SHS | G4705A100 |
| NVS | NOVARTIS A G | 3,034 | $229 | 0.1% | $88.46 | — | SPONSORED ADR | 66987V109 |
| FCX | FREEPORT-MCMORAN INC | 13,222 | $228 | 0.1% | $23.51 | -34.4% | CL B | 35671D857 |
| AVGO | BROADCOM INC | 940 | $228 | 0.1% | $19.73 | 0.0% | COM | 11135F101 |
| L | LOEWS CORP | 4,680 | $226 | 0.1% | $42.10 | +15.6% | COM | 540424108 |
| PAYX | PAYCHEX INC | 3,256 | $223 | 0.1% | $45.43 | +13.4% | COM | 704326107 |
| O | REALTY INCOME CORP | 4,084 | $220 | 0.1% | $35.15 | 0.0% | COM | 756109104 |
| IXC | ISHARES TR | 5,766 | $216 | 0.1% | $37.46 | — | GLOBAL ENERG ETF | 464287341 |
| HPQ | HP INC | 9,358 | $212 | 0.1% | $16.24 | +6.1% | COM | 40434L105 |
| DHI | D R HORTON INC | 5,120 | $210 | 0.1% | $33.25 | +19.3% | COM | 23331A109 |
| WB | WEIBO CORP | 2,350 | $209 | 0.1% | $99.15 | — | SPONSORED ADR | 948596101 |
| XPO | XPO LOGISTICS INC | 2,075 | $208 | 0.1% | $36.28 | 0.0% | COM | 983793100 |
| FISV | FISERV INC | 2,800 | $207 | 0.1% | $72.61 | 0.0% | COM | 337738108 |
| PSX | PHILLIPS 66 | 1,823 | $205 | 0.1% | $83.14 | 0.0% | COM | 718546104 |
| — | RAYTHEON CO | 1,057 | $204 | 0.1% | $216.19 | — | COM NEW | 755111507 |
| VLO | VALERO ENERGY CORP NEW | 1,830 | $203 | 0.1% | $82.55 | 0.0% | COM | 91913Y100 |
| BAX | BAXTER INTL INC | 2,753 | $203 | 0.1% | $42.93 | +43.3% | COM | 071813109 |
| PPG | PPG INDS INC | 1,950 | $202 | 0.1% | $85.88 | +6.7% | COM | 693506107 |
| NSC | NORFOLK SOUTHERN CORP | 1,342 | $202 | 0.1% | $125.28 | 0.0% | COM | 655844108 |
| — | KELLOGG CO | 2,875 | $201 | 0.1% | $44.96 | 0.0% | COM | 487836108 |
| CLNE | CLEAN ENERGY FUELS CORP | 27,200 | $100 | 0.0% | $3.16 | -25.4% | COM | 184499101 |