CIK: 0001184820 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $222,008 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5,368 | $10,752 | 4.8% | $42.17 | +123.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 61,642 | $7,050 | 3.2% | $47.11 | +114.0% | COM | 594918104 |
| AAPL | APPLE INC | 29,833 | $6,734 | 3.0% | $29.15 | +69.0% | COM | 037833100 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 261,190 | $6,553 | 3.0% | $25.08 | — | VAR RATE INVT | 46090A879 |
| QQQ | INVESCO QQQ TR | 34,459 | $6,402 | 2.9% | $171.85 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 90,382 | $4,825 | 2.2% | $29.34 | +21.5% | COM | 92343V104 |
| HD | HOME DEPOT INC | 22,851 | $4,734 | 2.1% | $86.32 | +94.6% | COM | 437076102 |
| BA | BOEING CO | 12,657 | $4,707 | 2.1% | $114.00 | +197.4% | COM | 097023105 |
| INTC | INTEL CORP | 90,971 | $4,302 | 1.9% | $27.33 | +51.9% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 49,347 | $4,195 | 1.9% | $57.14 | +1.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 27,002 | $3,731 | 1.7% | $85.44 | +26.4% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 92,980 | $3,594 | 1.6% | $21.45 | +89.7% | COM | 038222105 |
| — | DOWDUPONT INC | 52,382 | $3,369 | 1.5% | $69.16 | — | COM | 26078J100 |
| CSCO | CISCO SYS INC | 68,710 | $3,343 | 1.5% | $19.54 | +84.5% | COM | 17275R102 |
| T | AT&T INC | 98,427 | $3,305 | 1.5% | $13.78 | +5.1% | COM | 00206R102 |
| PFE | PFIZER INC | 72,508 | $3,195 | 1.4% | $19.94 | +38.7% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 18,683 | $3,109 | 1.4% | $68.28 | +78.1% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 37,539 | $3,004 | 1.4% | $52.74 | +13.8% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 10,536 | $2,803 | 1.3% | $115.88 | +99.0% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 2,049 | $2,473 | 1.1% | $42.78 | +40.5% | CAP STK CL A | 02079K305 |
| CRUS | CIRRUS LOGIC INC | 59,623 | $2,301 | 1.0% | $21.24 | +95.4% | COM | 172755100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,524 | $2,196 | 1.0% | $102.04 | -0.8% | COM | 459200101 |
| TIP | ISHARES TR | 19,409 | $2,147 | 1.0% | $114.61 | — | TIPS BD ETF | 464287176 |
| VIG | VANGUARD GROUP | 18,225 | $2,017 | 0.9% | $91.00 | — | DIV APP ETF | 921908844 |
| BAC | BANK AMER CORP | 68,412 | $2,015 | 0.9% | $15.39 | +65.5% | COM | 060505104 |
| MRK | MERCK & CO INC | 28,411 | $2,015 | 0.9% | $40.94 | +23.7% | COM | 58933Y105 |
| IDU | ISHARES TR | 14,579 | $1,955 | 0.9% | $129.33 | — | U.S. UTILITS ETF | 464287697 |
| NVDA | NVIDIA CORP | 6,936 | $1,949 | 0.9% | $3.02 | +113.6% | COM | 67066G104 |
| CAT | CATERPILLAR INC DEL | 12,554 | $1,914 | 0.9% | $77.01 | +56.5% | COM | 149123101 |
| NFLX | NETFLIX INC | 5,000 | $1,871 | 0.8% | $16.62 | +118.3% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 22,433 | $1,867 | 0.8% | $66.69 | +1.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 15,876 | $1,791 | 0.8% | $61.76 | +50.0% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 10,353 | $1,732 | 0.8% | $95.28 | +41.5% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 12,324 | $1,723 | 0.8% | $114.31 | — | COM | 913017109 |
| MA | MASTERCARD INCORPORATED | 7,666 | $1,707 | 0.8% | $108.73 | +84.2% | CL A | 57636Q104 |
| FDX | FEDEX CORP | 7,091 | $1,707 | 0.8% | $151.42 | +40.1% | COM | 31428X106 |
| ORCL | ORACLE CORP | 32,317 | $1,666 | 0.8% | $35.21 | +23.8% | COM | 68389X105 |
| META | FACEBOOK INC | 9,963 | $1,639 | 0.7% | $139.30 | +29.1% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 12,989 | $1,588 | 0.7% | $73.83 | +19.1% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,520 | $1,584 | 0.7% | $39.08 | +15.1% | COM | 110122108 |
| — | CYPRESS SEMICONDUCTOR CORP | 109,162 | $1,582 | 0.7% | $14.09 | — | COM | 232806109 |
| WFC | WELLS FARGO CO NEW | 29,217 | $1,536 | 0.7% | $39.49 | +17.8% | COM | 949746101 |
| — | BB&T CORP | 30,933 | $1,501 | 0.7% | $38.91 | — | COM | 054937107 |
| LOW | LOWES COS INC | 12,992 | $1,492 | 0.7% | $60.85 | +49.6% | COM | 548661107 |
| ABBV | ABBVIE INC | 15,483 | $1,464 | 0.7% | $44.40 | +55.8% | COM | 00287Y109 |
| LNC | LINCOLN NATL CORP IND | 20,791 | $1,407 | 0.6% | $41.81 | +13.8% | COM | 534187109 |
| GOOG | ALPHABET INC | 1,150 | $1,372 | 0.6% | $40.71 | +46.0% | CAP STK CL C | 02079K107 |
| HAL | HALLIBURTON CO | 32,492 | $1,317 | 0.6% | $38.03 | -6.5% | COM | 406216101 |
| GLW | CORNING INC | 37,114 | $1,310 | 0.6% | $15.17 | +74.5% | COM | 219350105 |
| DIS | DISNEY WALT CO | 11,132 | $1,302 | 0.6% | $98.02 | +8.7% | COM DISNEY | 254687106 |
| QRVO | QORVO INC | 16,806 | $1,292 | 0.6% | $73.71 | +8.7% | COM | 74736K101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,997 | $1,284 | 0.6% | $163.63 | +25.4% | CL B NEW | 084670702 |
| EMN | EASTMAN CHEM CO | 13,306 | $1,274 | 0.6% | $56.28 | +35.6% | COM | 277432100 |
| CMCSA | COMCAST CORP NEW | 33,899 | $1,200 | 0.5% | $26.50 | +10.7% | CL A | 20030N101 |
| IJR | ISHARES TR | 13,602 | $1,187 | 0.5% | $74.30 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 5,619 | $1,165 | 0.5% | $116.59 | +35.0% | COM | 031162100 |
| — | BLACKSTONE GROUP L P | 30,573 | $1,164 | 0.5% | $31.61 | — | COM UNIT LTD | 09253U108 |
| PHG | KONINKLIJKE PHILIPS N V | 24,909 | $1,134 | 0.5% | $28.51 | — | NY REG SH NEW | 500472303 |
| MUB | ISHARES TR | 10,451 | $1,128 | 0.5% | $109.14 | — | NATIONAL MUN ETF | 464288414 |
| KO | COCA COLA CO | 23,723 | $1,096 | 0.5% | $31.44 | +15.5% | COM | 191216100 |
| VFC | V F CORP | 11,323 | $1,058 | 0.5% | $49.34 | +72.9% | COM | 918204108 |
| PEP | PEPSICO INC | 9,266 | $1,036 | 0.5% | $76.34 | +18.3% | COM | 713448108 |
| AVY | AVERY DENNISON CORP | 9,534 | $1,033 | 0.5% | $41.23 | +128.7% | COM | 053611109 |
| LMT | LOCKHEED MARTIN CORP | 2,920 | $1,010 | 0.5% | $208.04 | +27.0% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 9,303 | $998 | 0.4% | $37.35 | +141.6% | COM | 882508104 |
| DE | DEERE & CO | 6,425 | $966 | 0.4% | $77.61 | +65.7% | COM | 244199105 |
| SLB | SCHLUMBERGER LTD | 15,738 | $959 | 0.4% | $63.77 | -18.4% | COM | 806857108 |
| MMM | 3M CO | 4,461 | $940 | 0.4% | $96.53 | +37.0% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 3,215 | $935 | 0.4% | $238.43 | — | TR UNIT | 78462F103 |
| V | VISA INC | 6,197 | $930 | 0.4% | $82.93 | +62.9% | COM CL A | 92826C839 |
| VOD | VODAFONE GROUP PLC NEW | 42,332 | $919 | 0.4% | $32.07 | — | SPONSORED ADR | 92857W308 |
| HEDJ | WISDOMTREE TR | 14,334 | $906 | 0.4% | $56.07 | — | EUROPE HEDGED EQ | 97717X701 |
| EMR | EMERSON ELEC CO | 11,776 | $902 | 0.4% | $46.75 | +32.5% | COM | 291011104 |
| IP | INTL PAPER CO | 18,309 | $900 | 0.4% | $31.25 | +14.0% | COM | 460146103 |
| — | INGERSOLL-RAND PLC | 8,485 | $868 | 0.4% | $72.95 | — | SHS | G47791101 |
| ETN | EATON CORP PLC | 9,968 | $865 | 0.4% | $56.00 | +27.0% | SHS | G29183103 |
| — | LABORATORY CORP AMER HLDGS | 4,872 | $846 | 0.4% | $123.72 | — | COM NEW | 50540R409 |
| BKNG | BOOKING HLDGS INC | 426 | $845 | 0.4% | $1938.82 | -0.1% | COM | 09857L108 |
| ABT | ABBOTT LABS | 11,004 | $807 | 0.4% | $35.56 | +62.6% | COM | 002824100 |
| — | GENERAL ELECTRIC CO | 68,845 | $777 | 0.3% | $26.69 | — | COM | 369604103 |
| SO | SOUTHERN CO | 17,604 | $768 | 0.3% | $31.14 | +10.1% | COM | 842587107 |
| TBT | PROSHARES TR | 19,768 | $758 | 0.3% | $44.42 | — | PSHS ULTSH 20YRS | 74347B201 |
| NOC | NORTHROP GRUMMAN CORP | 2,378 | $755 | 0.3% | $144.32 | +86.9% | COM | 666807102 |
| LQD | ISHARES TR | 6,314 | $726 | 0.3% | $118.05 | — | IBOXX INV CP ETF | 464287242 |
| SON | SONOCO PRODS CO | 13,055 | $725 | 0.3% | $38.50 | +12.1% | COM | 835495102 |
| MO | ALTRIA GROUP INC | 11,974 | $722 | 0.3% | $34.89 | -3.8% | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 3,440 | $704 | 0.3% | $121.47 | +36.1% | COM | 369550108 |
| ENB | ENBRIDGE INC | 21,299 | $688 | 0.3% | $24.73 | -11.2% | COM | 29250N105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,020 | $679 | 0.3% | $75.72 | — | COM UNIT RP LP | 559080106 |
| KMB | KIMBERLY CLARK CORP | 5,913 | $672 | 0.3% | $81.73 | +5.9% | COM | 494368103 |
| SYK | STRYKER CORP | 3,682 | $654 | 0.3% | $84.55 | +86.3% | COM | 863667101 |
| VTV | VANGUARD INDEX FDS | 5,863 | $649 | 0.3% | $97.71 | — | VALUE ETF | 922908744 |
| PFF | ISHARES TR | 17,154 | $637 | 0.3% | $38.72 | — | S&P US PFD STK | 464288687 |
| PGX | INVESCO EXCHNG TRADED FD TR | 43,979 | $630 | 0.3% | $14.56 | — | PFD ETF | 46138E511 |
| FLOT | ISHARES TR | 12,225 | $624 | 0.3% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| DLN | WISDOMTREE TR | 6,456 | $616 | 0.3% | $82.89 | — | US LARGECAP DIVD | 97717W307 |
| ITW | ILLINOIS TOOL WKS INC | 4,360 | $615 | 0.3% | $76.11 | +54.3% | COM | 452308109 |
| PFG | PRINCIPAL FINL GROUP INC | 10,470 | $613 | 0.3% | $34.56 | +20.8% | COM | 74251V102 |
| COP | CONOCOPHILLIPS | 7,833 | $606 | 0.3% | $47.40 | +18.9% | COM | 20825C104 |
| ED | CONSOLIDATED EDISON INC | 7,875 | $600 | 0.3% | $54.67 | +10.5% | COM | 209115104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,590 | $584 | 0.3% | $348.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| HP | HELMERICH & PAYNE INC | 8,438 | $580 | 0.3% | $76.80 | -16.9% | COM | 423452101 |
| DEM | WISDOMTREE TR | 13,137 | $574 | 0.3% | $36.23 | — | EMER MKT HIGH FD | 97717W315 |
| ICF | ISHARES TR | 5,584 | $559 | 0.3% | $99.72 | — | COHEN STEER REIT | 464287564 |
| QCOM | QUALCOMM INC | 7,732 | $557 | 0.3% | $45.63 | +19.7% | COM | 747525103 |
| SYY | SYSCO CORP | 7,450 | $546 | 0.2% | $32.84 | +80.5% | COM | 871829107 |
| IEI | ISHARES TR | 4,564 | $543 | 0.2% | $123.03 | — | 3 7 YR TREAS BD | 464288661 |
| — | DELL TECHNOLOGIES INC | 5,556 | $540 | 0.2% | $48.15 | — | COM CL V | 24703L103 |
| MDLZ | MONDELEZ INTL INC | 12,518 | $538 | 0.2% | $29.74 | +19.7% | CL A | 609207105 |
| DVY | ISHARES TR | 5,190 | $518 | 0.2% | $92.71 | — | SELECT DIVID ETF | 464287168 |
| MGA | MAGNA INTL INC | 9,790 | $514 | 0.2% | $38.98 | +14.1% | COM | 559222401 |
| — | PRAXAIR INC | 3,134 | $504 | 0.2% | $127.72 | — | COM | 74005P104 |
| BIDU | BAIDU INC | 2,125 | $486 | 0.2% | $172.71 | — | SPON ADR REP A | 056752108 |
| BP | BP PLC | 10,339 | $477 | 0.2% | $37.79 | — | SPONSORED ADR | 055622104 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,924 | $475 | 0.2% | $76.77 | +2.1% | COM | 780087102 |
| — | PIMCO DYNAMIC INCOME FD | 13,800 | $462 | 0.2% | $30.68 | — | SHS | 72201Y101 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,975 | $451 | 0.2% | $75.49 | +4.4% | COM | 83088M102 |
| — | L3 TECHNOLOGIES INC | 2,100 | $447 | 0.2% | $165.28 | — | COM | 502413107 |
| — | WELLCARE HEALTH PLANS INC | 1,385 | $444 | 0.2% | $320.58 | — | COM | 94946T106 |
| — | ROYAL DUTCH SHELL PLC | 6,453 | $440 | 0.2% | $66.66 | — | SPONS ADR A | 780259206 |
| — | VMWARE INC | 2,800 | $437 | 0.2% | $93.62 | — | CL A COM | 928563402 |
| SBUX | STARBUCKS CORP | 7,447 | $423 | 0.2% | $46.78 | -3.7% | COM | 855244109 |
| KLAC | KLA-TENCOR CORP | 4,157 | $423 | 0.2% | $65.71 | +49.4% | COM | 482480100 |
| — | PIMCO DYNMIC CREDIT AND MRT | 17,500 | $422 | 0.2% | $22.71 | — | COM SHS | 72202D106 |
| — | ACTIVISION BLIZZARD INC | 5,053 | $420 | 0.2% | $49.90 | — | COM | 00507V109 |
| CSX | CSX CORP | 5,665 | $419 | 0.2% | $12.16 | +77.5% | COM | 126408103 |
| DHR | DANAHER CORP DEL | 3,850 | $418 | 0.2% | $32.92 | +167.4% | COM | 235851102 |
| ZION | ZIONS BANCORPORATION | 8,325 | $417 | 0.2% | $49.84 | +5.9% | COM | 989701107 |
| — | CITRIX SYS INC | 3,728 | $414 | 0.2% | $83.43 | — | COM | 177376100 |
| CNC | CENTENE CORP DEL | 2,825 | $409 | 0.2% | $35.06 | +98.0% | COM | 15135B101 |
| KHC | KRAFT HEINZ CO | 7,328 | $404 | 0.2% | $49.50 | -15.5% | COM | 500754106 |
| CLX | CLOROX CO DEL | 2,667 | $401 | 0.2% | $100.68 | +13.9% | COM | 189054109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,083 | $392 | 0.2% | $51.74 | +35.8% | CL A | 192446102 |
| GIS | GENERAL MLS INC | 9,047 | $388 | 0.2% | $40.64 | -14.0% | COM | 370334104 |
| IXG | ISHARES TR | 5,852 | $385 | 0.2% | $54.95 | — | GLOBAL FINLS ETF | 464287333 |
| SCHX | SCHWAB STRATEGIC TR | 5,468 | $380 | 0.2% | $50.44 | — | US LRG CAP ETF | 808524201 |
| IJT | ISHARES TR | 1,876 | $378 | 0.2% | $201.49 | — | S&P SML 600 GWT | 464287887 |
| BDX | BECTON DICKINSON & CO | 1,436 | $375 | 0.2% | $140.62 | +56.7% | COM | 075887109 |
| BIIB | BIOGEN INC | 1,060 | $375 | 0.2% | $284.18 | +21.2% | COM | 09062X103 |
| CVS | CVS HEALTH CORP | 4,530 | $357 | 0.2% | $62.98 | -10.3% | COM | 126650100 |
| WELL | WELLTOWER INC | 5,525 | $355 | 0.2% | $48.94 | +3.7% | COM | 95040Q104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 19,653 | $353 | 0.2% | $17.58 | — | HIG YLD EQ DIV | 46137V563 |
| MCK | MCKESSON CORP | 2,654 | $352 | 0.2% | $172.57 | -28.7% | COM | 58155Q103 |
| PM | PHILIP MORRIS INTL INC | 4,185 | $341 | 0.2% | $64.53 | -14.0% | COM | 718172109 |
| DLR | DIGITAL RLTY TR INC | 3,025 | $340 | 0.2% | $80.17 | +15.4% | COM | 253868103 |
| SCHM | SCHWAB STRATEGIC TR | 5,819 | $337 | 0.2% | $57.91 | — | US MID-CAP ETF | 808524508 |
| HPQ | HP INC | 12,884 | $332 | 0.1% | $16.94 | +10.9% | COM | 40434L105 |
| TSCO | TRACTOR SUPPLY CO | 3,650 | $332 | 0.1% | $12.77 | +16.3% | COM | 892356106 |
| — | XILINX INC | 4,130 | $331 | 0.1% | $54.24 | — | COM | 983919101 |
| NVS | NOVARTIS A G | 3,818 | $329 | 0.1% | $87.99 | — | SPONSORED ADR | 66987V109 |
| D | DOMINION ENERGY INC | 4,649 | $327 | 0.1% | $49.73 | +2.5% | COM | 25746U109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 6,576 | $326 | 0.1% | $47.36 | — | S&P500 LOW VOL | 46138E354 |
| IGV | ISHARES TR | 1,590 | $326 | 0.1% | $184.75 | — | NA TEC SFTWR ETF | 464287515 |
| PYPL | PAYPAL HLDGS INC | 3,700 | $325 | 0.1% | $72.14 | +21.8% | COM | 70450Y103 |
| LEA | LEAR CORP | 2,219 | $322 | 0.1% | $119.43 | +23.2% | COM NEW | 521865204 |
| GILD | GILEAD SCIENCES INC | 4,082 | $315 | 0.1% | $51.62 | +10.1% | COM | 375558103 |
| O | REALTY INCOME CORP | 5,540 | $315 | 0.1% | $36.07 | +7.2% | COM | 756109104 |
| — | LAM RESEARCH CORP | 2,070 | $314 | 0.1% | $148.57 | — | COM | 512807108 |
| CAJPY | CANON INC | 9,855 | $312 | 0.1% | $31.87 | — | SPONSORED ADR | 138006309 |
| MU | MICRON TECHNOLOGY INC | 6,700 | $303 | 0.1% | $28.55 | +72.4% | COM | 595112103 |
| TSLA | TESLA INC | 1,145 | $303 | 0.1% | $16.92 | +23.1% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 5,456 | $289 | 0.1% | $50.83 | — | US DIVIDEND EQ | 808524797 |
| — | BLACKROCK INC | 610 | $288 | 0.1% | $383.33 | — | COM | 09247X101 |
| BND | VANGUARD BD INDEX FD INC | 3,574 | $281 | 0.1% | $81.14 | — | TOTAL BND MRKT | 921937835 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 606 | $274 | 0.1% | $344.26 | +24.8% | CL A | 31946M103 |
| DXJ | WISDOMTREE TR | 4,704 | $273 | 0.1% | $50.16 | — | JAPN HEDGE EQT | 97717W851 |
| CCL | CARNIVAL CORP | 4,186 | $267 | 0.1% | $51.41 | +10.6% | UNIT 99/99/9999 | 143658300 |
| KSS | KOHLS CORP | 3,572 | $266 | 0.1% | $63.46 | +19.2% | COM | 500255104 |
| ICLR | ICON PLC | 1,725 | $265 | 0.1% | $106.27 | +34.9% | SHS | G4705A100 |
| — | HANCOCK JOHN PREMUIM DIV FD | 15,947 | $259 | 0.1% | $16.74 | — | COM SH BEN INT | 41013T105 |
| CFG | CITIZENS FINL GROUP INC | 6,570 | $253 | 0.1% | $26.47 | +10.9% | COM | 174610105 |
| AEP | AMERICAN ELEC PWR INC | 3,555 | $252 | 0.1% | $39.92 | +37.5% | COM | 025537101 |
| NVO | NOVO-NORDISK A S | 5,350 | $252 | 0.1% | $42.80 | — | ADR | 670100205 |
| XPO | XPO LOGISTICS INC | 2,175 | $248 | 0.1% | $36.29 | +0.2% | COM | 983793100 |
| EA | ELECTRONIC ARTS INC | 2,050 | $247 | 0.1% | $82.78 | +51.4% | COM | 285512109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 930 | $246 | 0.1% | $245.03 | — | UT SER 1 | 78467X109 |
| PGR | PROGRESSIVE CORP OHIO | 3,450 | $245 | 0.1% | $50.74 | 0.0% | COM | 743315103 |
| AVGO | BROADCOM INC | 990 | $244 | 0.1% | $19.65 | -7.0% | COM | 11135F101 |
| VTR | VENTAS INC | 4,475 | $243 | 0.1% | $45.93 | -7.3% | COM | 92276F100 |
| NSC | NORFOLK SOUTHERN CORP | 1,342 | $242 | 0.1% | $125.28 | +17.5% | COM | 655844108 |
| LLY | LILLY ELI & CO | 2,250 | $241 | 0.1% | $90.28 | 0.0% | COM | 532457108 |
| PAYX | PAYCHEX INC | 3,256 | $240 | 0.1% | $45.43 | +27.5% | COM | 704326107 |
| MET | METLIFE INC | 5,080 | $237 | 0.1% | $31.82 | +11.7% | COM | 59156R108 |
| L | LOEWS CORP | 4,680 | $235 | 0.1% | $42.10 | +15.3% | COM | 540424108 |
| FISV | FISERV INC | 2,800 | $231 | 0.1% | $72.61 | +8.1% | COM | 337738108 |
| IXC | ISHARES TR | 5,790 | $218 | 0.1% | $37.46 | — | GLOBAL ENERG ETF | 464287341 |
| — | RAYTHEON CO | 1,057 | $218 | 0.1% | $216.19 | — | COM NEW | 755111507 |
| DHI | D R HORTON INC | 5,120 | $216 | 0.1% | $33.25 | +20.1% | COM | 23331A109 |
| DXC | DXC TECHNOLOGY CO | 2,302 | $215 | 0.1% | $84.72 | 0.0% | COM | 23355L106 |
| — | FIRST DATA CORP NEW | 8,800 | $215 | 0.1% | $24.43 | — | COM CL A | 32008D106 |
| PPG | PPG INDS INC | 1,950 | $213 | 0.1% | $85.88 | +10.3% | COM | 693506107 |
| DOV | DOVER CORP | 2,383 | $211 | 0.1% | $73.78 | 0.0% | COM | 260003108 |
| VLO | VALERO ENERGY CORP NEW | 1,830 | $208 | 0.1% | $82.55 | +2.0% | COM | 91913Y100 |
| SCHA | SCHWAB STRATEGIC TR | 2,726 | $208 | 0.1% | $76.30 | — | US SML CAP ETF | 808524607 |
| BAX | BAXTER INTL INC | 2,703 | $208 | 0.1% | $42.93 | +51.3% | COM | 071813109 |
| YUM | YUM BRANDS INC | 2,283 | $208 | 0.1% | $72.90 | 0.0% | COM | 988498101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,298 | $206 | 0.1% | $158.71 | — | 500 GRTH IDX F | 921932505 |
| SNY | SANOFI | 4,570 | $204 | 0.1% | $44.64 | — | SPONSORED ADR | 80105N105 |
| FCX | FREEPORT-MCMORAN INC | 13,733 | $191 | 0.1% | $23.15 | -40.5% | CL B | 35671D857 |
| CLNE | CLEAN ENERGY FUELS CORP | 27,940 | $73 | 0.0% | $3.15 | -11.6% | COM | 184499101 |