CIK: 0001184820 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $364,258 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 71,956 | $27,058 | 7.4% | $124.86 | +180.6% | COM | 594918104 |
| AAPL | APPLE INC | 125,437 | $24,150 | 6.6% | $111.53 | +63.9% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 67,974 | $11,017 | 3.0% | $21.45 | +572.0% | COM | 038222105 |
| AMZN | AMAZON COM INC | 71,480 | $10,861 | 3.0% | $122.34 | +14.6% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 24,278 | $9,942 | 2.7% | $377.48 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 19,106 | $9,462 | 2.6% | $17.14 | +170.2% | COM | 67066G104 |
| HD | HOME DEPOT INC | 18,294 | $6,340 | 1.7% | $102.30 | +187.1% | COM | 437076102 |
| GOOGL | ALPHABET INC | 38,529 | $5,382 | 1.5% | $107.20 | +24.4% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 47,224 | $5,148 | 1.4% | $61.37 | +57.8% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 9,670 | $5,091 | 1.4% | $135.19 | +278.2% | COM | 91324P102 |
| ORCL | ORACLE CORP | 47,875 | $5,047 | 1.4% | $61.67 | +73.0% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 16,124 | $4,768 | 1.3% | $149.07 | +68.5% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 26,141 | $4,447 | 1.2% | $95.64 | +51.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 43,572 | $4,356 | 1.2% | $63.80 | +53.0% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 83,664 | $4,227 | 1.2% | $26.95 | +78.0% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 6,284 | $4,148 | 1.1% | $512.70 | +11.9% | COM | 22160K105 |
| IGV | ISHARES TR | 10,029 | $4,068 | 1.1% | $405.64 | — | EXPANDED TECH | 464287515 |
| DUK | DUKE ENERGY CORP NEW | 41,209 | $3,999 | 1.1% | $56.94 | +47.2% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 79,173 | $3,978 | 1.1% | $29.93 | +33.8% | COM | 458140100 |
| AVGO | BROADCOM INC | 3,536 | $3,947 | 1.1% | $44.43 | +107.6% | COM | 11135F101 |
| CRUS | CIRRUS LOGIC INC | 47,332 | $3,938 | 1.1% | $21.77 | +244.0% | COM | 172755100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,752 | $3,885 | 1.1% | $116.16 | +21.8% | COM | 459200101 |
| VBK | VANGUARD INDEX FDS | 15,781 | $3,815 | 1.0% | $241.77 | — | SML CP GRW ETF | 922908595 |
| MCD | MCDONALDS CORP | 12,813 | $3,799 | 1.0% | $139.14 | +85.9% | COM | 580135101 |
| ABBV | ABBVIE INC | 24,395 | $3,780 | 1.0% | $54.43 | +149.3% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 25,036 | $3,734 | 1.0% | $112.20 | +22.8% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 25,091 | $3,677 | 1.0% | $84.56 | +66.3% | COM | 742718109 |
| BX | BLACKSTONE INC | 26,782 | $3,506 | 1.0% | $39.30 | +159.8% | COM | 09260D107 |
| PFE | PFIZER INC | 121,746 | $3,505 | 1.0% | $24.37 | +8.4% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 82,996 | $3,129 | 0.9% | $31.12 | -0.4% | COM | 92343V104 |
| IRM | IRON MTN INC DEL | 43,801 | $3,065 | 0.8% | $30.91 | +89.0% | COM | 46284V101 |
| JNJ | JOHNSON & JOHNSON | 19,366 | $3,035 | 0.8% | $102.96 | +39.5% | COM | 478160104 |
| ETN | EATON CORP PLC | 12,510 | $3,013 | 0.8% | $62.00 | +247.6% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 14,036 | $2,944 | 0.8% | $70.36 | +144.9% | COM | 438516106 |
| LOW | LOWES COS INC | 11,927 | $2,654 | 0.7% | $84.58 | +130.2% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 6,115 | $2,608 | 0.7% | $138.07 | +187.6% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 18,345 | $2,585 | 0.7% | $107.87 | +24.9% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 9,611 | $2,505 | 0.7% | $136.67 | +56.5% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,905 | $2,463 | 0.7% | $188.10 | +86.6% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 73,042 | $2,459 | 0.7% | $18.02 | +53.2% | COM | 060505104 |
| KO | COCA COLA CO | 40,013 | $2,358 | 0.6% | $39.36 | +35.3% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 4,887 | $2,323 | 0.6% | $441.24 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,232 | $2,270 | 0.6% | $42.63 | +10.3% | COM | 110122108 |
| TFC | TRUIST FINL CORP | 59,725 | $2,205 | 0.6% | $35.94 | -21.5% | COM | 89832Q109 |
| SO | SOUTHERN CO | 31,200 | $2,188 | 0.6% | $45.82 | +39.1% | COM | 842587107 |
| TJX | TJX COS INC NEW | 21,333 | $2,001 | 0.5% | $87.27 | 0.0% | COM | 872540109 |
| FDX | FEDEX CORP | 7,911 | $2,001 | 0.5% | $199.02 | +21.8% | COM | 31428X106 |
| WMT | WALMART INC | 12,327 | $1,943 | 0.5% | $45.16 | +14.4% | COM | 931142103 |
| LEN | LENNAR CORP | 12,533 | $1,868 | 0.5% | $116.88 | 0.0% | CL A | 526057104 |
| PEP | PEPSICO INC | 10,896 | $1,851 | 0.5% | $87.00 | +76.7% | COM | 713448108 |
| V | VISA INC | 6,997 | $1,822 | 0.5% | $118.89 | +104.1% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 3,899 | $1,805 | 0.5% | $151.01 | +198.2% | COM | 58155Q103 |
| KLAC | KLA CORP | 3,102 | $1,803 | 0.5% | $71.01 | +619.5% | COM NEW | 482480100 |
| TGT | TARGET CORP | 12,633 | $1,799 | 0.5% | $113.03 | 0.0% | COM | 87612E106 |
| NKE | NIKE INC | 15,851 | $1,721 | 0.5% | $102.99 | 0.0% | CL B | 654106103 |
| CARR | CARRIER GLOBAL CORPORATION | 29,652 | $1,704 | 0.5% | $37.28 | +38.3% | COM | 14448C104 |
| META | META PLATFORMS INC | 4,807 | $1,701 | 0.5% | $177.15 | +82.6% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 7,302 | $1,689 | 0.5% | $126.59 | +66.2% | COM | 235851102 |
| XLC | SELECT SECTOR SPDR TR | 22,909 | $1,665 | 0.5% | $72.66 | — | COMMUNICATION | 81369Y852 |
| DOW | DOW INC | 29,983 | $1,644 | 0.5% | $36.11 | +23.7% | COM | 260557103 |
| LMT | LOCKHEED MARTIN CORP | 3,501 | $1,587 | 0.4% | $257.36 | +62.2% | COM | 539830109 |
| RTX | RTX CORPORATION | 18,856 | $1,587 | 0.4% | $86.48 | -12.5% | COM | 75513E101 |
| QRVO | QORVO INC | 14,030 | $1,580 | 0.4% | $83.56 | +15.6% | COM | 74736K101 |
| AMGN | AMGEN INC | 5,409 | $1,558 | 0.4% | $141.65 | +80.1% | COM | 031162100 |
| NUE | NUCOR CORP | 8,869 | $1,544 | 0.4% | $153.29 | 0.0% | COM | 670346105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,483 | $1,531 | 0.4% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| ITW | ILLINOIS TOOL WKS INC | 5,813 | $1,523 | 0.4% | $117.99 | +92.7% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 7,432 | $1,392 | 0.4% | $156.99 | 0.0% | COM | 025816109 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 54,779 | $1,369 | 0.4% | $24.67 | — | VAR RATE INVT | 46090A879 |
| SYK | STRYKER CORPORATION | 4,489 | $1,344 | 0.4% | $156.32 | +75.8% | COM | 863667101 |
| SCHB | SCHWAB STRATEGIC TR | 23,324 | $1,298 | 0.4% | $58.00 | — | US BRD MKT ETF | 808524102 |
| AVY | AVERY DENNISON CORP | 6,404 | $1,295 | 0.4% | $41.23 | +335.4% | COM | 053611109 |
| SCHX | SCHWAB STRATEGIC TR | 22,627 | $1,276 | 0.4% | $59.26 | — | US LRG CAP ETF | 808524201 |
| NVO | NOVO-NORDISK A S | 12,260 | $1,268 | 0.3% | $89.90 | — | ADR | 670100205 |
| WFC | WELLS FARGO CO NEW | 25,608 | $1,260 | 0.3% | $38.71 | +6.0% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 28,423 | $1,246 | 0.3% | $27.76 | +44.4% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 10,410 | $1,208 | 0.3% | $68.82 | +59.4% | COM | 20825C104 |
| GLW | CORNING INC | 38,523 | $1,173 | 0.3% | $16.44 | +64.9% | COM | 219350105 |
| TXN | TEXAS INSTRS INC | 6,860 | $1,169 | 0.3% | $37.35 | +289.6% | COM | 882508104 |
| DD | DUPONT DE NEMOURS INC | 14,986 | $1,153 | 0.3% | $27.68 | +4.8% | COM | 26614N102 |
| BKNG | BOOKING HOLDINGS INC | 323 | $1,146 | 0.3% | $1841.61 | +66.6% | COM | 09857L108 |
| LNG | CHENIERE ENERGY INC | 6,701 | $1,144 | 0.3% | $171.83 | 0.0% | COM NEW | 16411R208 |
| IDU | ISHARES TR | 13,730 | $1,097 | 0.3% | $103.97 | — | U.S. UTILITS ETF | 464287697 |
| — | LABORATORY CORP AMER HLDGS | 4,662 | $1,060 | 0.3% | $137.07 | — | COM NEW | 50540R409 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,754 | $1,022 | 0.3% | $57.27 | +349.9% | COM | 127387108 |
| T | AT&T INC | 59,836 | $1,004 | 0.3% | $14.08 | +1.0% | COM | 00206R102 |
| TT | TRANE TECHNOLOGIES PLC | 3,945 | $962 | 0.3% | $93.73 | +128.9% | SHS | G8994E103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13,305 | $958 | 0.3% | $72.03 | — | FTSE PACIFIC ETF | 922042866 |
| DELL | DELL TECHNOLOGIES INC | 12,327 | $943 | 0.3% | $28.91 | +136.2% | CL C | 24703L202 |
| EMN | EASTMAN CHEM CO | 10,485 | $942 | 0.3% | $57.82 | +26.5% | COM | 277432100 |
| NVS | NOVARTIS AG | 9,280 | $937 | 0.3% | $87.82 | — | SPONSORED ADR | 66987V109 |
| NOC | NORTHROP GRUMMAN CORP | 1,991 | $932 | 0.3% | $164.92 | +174.1% | COM | 666807102 |
| GILD | GILEAD SCIENCES INC | 11,370 | $921 | 0.3% | $56.06 | +28.8% | COM | 375558103 |
| DE | DEERE & CO | 2,294 | $917 | 0.3% | $98.62 | +270.2% | COM | 244199105 |
| ACM | AECOM | 9,898 | $915 | 0.3% | $83.01 | 0.0% | COM | 00766T100 |
| GPC | GENUINE PARTS CO | 6,469 | $896 | 0.2% | $76.71 | +67.5% | COM | 372460105 |
| ENB | ENBRIDGE INC | 24,647 | $888 | 0.2% | $25.24 | +16.5% | COM | 29250N105 |
| IBB | ISHARES TR | 6,351 | $863 | 0.2% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 606 | $860 | 0.2% | $495.92 | +180.8% | CL A | 31946M103 |
| MDLZ | MONDELEZ INTL INC | 11,477 | $831 | 0.2% | $32.43 | +98.3% | CL A | 609207105 |
| GIS | GENERAL MLS INC | 12,734 | $829 | 0.2% | $45.08 | +32.1% | COM | 370334104 |
| MAS | MASCO CORP | 12,285 | $823 | 0.2% | $56.03 | 0.0% | COM | 574599106 |
| VMC | VULCAN MATLS CO | 3,565 | $809 | 0.2% | $208.58 | 0.0% | COM | 929160109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,253 | $791 | 0.2% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 7,049 | $787 | 0.2% | $89.33 | — | HIGH DIV YLD | 921946406 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,936 | $782 | 0.2% | $36.37 | +84.1% | COM | 74251V102 |
| SAMT | ADVISORS INNER CIRCLE FD III | 33,900 | $781 | 0.2% | $23.05 | — | STRATEGAS MACRO | 00775Y645 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,094 | $780 | 0.2% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| GD | GENERAL DYNAMICS CORP | 2,998 | $778 | 0.2% | $123.37 | +89.9% | COM | 369550108 |
| LIN | LINDE PLC | 1,863 | $765 | 0.2% | $323.12 | +18.7% | SHS | G54950103 |
| PIO | INVESCO EXCH TRADED FD TR II | 19,098 | $755 | 0.2% | $39.53 | — | GLOBAL WATER | 46138E651 |
| MAR | MARRIOTT INTL INC NEW | 3,276 | $739 | 0.2% | $140.48 | +41.3% | CL A | 571903202 |
| IP | INTERNATIONAL PAPER CO | 20,362 | $736 | 0.2% | $31.78 | +0.6% | COM | 460146103 |
| CTAS | CINTAS CORP | 1,215 | $732 | 0.2% | $131.70 | 0.0% | COM | 172908105 |
| EMR | EMERSON ELEC CO | 7,496 | $730 | 0.2% | $47.24 | +86.5% | COM | 291011104 |
| QCOM | QUALCOMM INC | 5,006 | $724 | 0.2% | $61.73 | +91.7% | COM | 747525103 |
| ET | ENERGY TRANSFER L P | 52,019 | $718 | 0.2% | $11.39 | — | COM UT LTD PTN | 29273V100 |
| SCHM | SCHWAB STRATEGIC TR | 9,230 | $695 | 0.2% | $61.33 | — | US MID-CAP ETF | 808524508 |
| HAL | HALLIBURTON CO | 19,145 | $692 | 0.2% | $37.42 | -2.6% | COM | 406216101 |
| NEE | NEXTERA ENERGY INC | 11,376 | $691 | 0.2% | $57.34 | -6.8% | COM | 65339F101 |
| VDE | VANGUARD WORLD FDS | 5,853 | $686 | 0.2% | $75.01 | — | ENERGY ETF | 92204A306 |
| AMD | ADVANCED MICRO DEVICES INC | 4,642 | $684 | 0.2% | $119.12 | -1.1% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,268 | $673 | 0.2% | $346.43 | +38.8% | COM | 883556102 |
| MMM | 3M CO | 6,149 | $672 | 0.2% | $106.03 | -28.8% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 6,093 | $671 | 0.2% | $37.94 | +153.2% | COM | 002824100 |
| LLY | ELI LILLY & CO | 1,145 | $667 | 0.2% | $364.34 | +57.8% | COM | 532457108 |
| TSLA | TESLA INC | 2,563 | $637 | 0.2% | $248.26 | -4.3% | COM | 88160R101 |
| HEDJ | WISDOMTREE TR | 14,781 | $633 | 0.2% | $49.32 | — | EUROPE HEDGED EQ | 97717X701 |
| SLB | SCHLUMBERGER LTD | 12,133 | $631 | 0.2% | $56.20 | -8.9% | COM STK | 806857108 |
| D | DOMINION ENERGY INC | 12,879 | $605 | 0.2% | $49.85 | -19.4% | COM | 25746U109 |
| NFLX | NETFLIX INC | 1,228 | $598 | 0.2% | $24.69 | +76.8% | COM | 64110L106 |
| KEY | KEYCORP | 40,304 | $580 | 0.2% | $10.65 | 0.0% | COM | 493267108 |
| GS | GOLDMAN SACHS GROUP INC | 1,452 | $560 | 0.2% | $256.75 | +23.8% | COM | 38141G104 |
| ELV | ELEVANCE HEALTH INC | 1,181 | $557 | 0.2% | $292.65 | +52.6% | COM | 036752103 |
| RY | ROYAL BK CDA | 5,499 | $556 | 0.2% | $76.69 | +14.9% | COM | 780087102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,350 | $547 | 0.2% | $95.70 | +104.6% | COM | 679580100 |
| OTIS | OTIS WORLDWIDE CORP | 6,098 | $546 | 0.1% | $49.30 | +62.7% | COM | 68902V107 |
| BP | BP PLC | 14,890 | $527 | 0.1% | $35.23 | — | SPONSORED ADR | 055622104 |
| SCCO | SOUTHERN COPPER CORP | 6,043 | $520 | 0.1% | $68.55 | -1.7% | COM | 84265V105 |
| VUG | VANGUARD INDEX FDS | 1,665 | $518 | 0.1% | $294.42 | — | GROWTH ETF | 922908736 |
| CTVA | CORTEVA INC | 10,402 | $498 | 0.1% | $26.37 | +76.5% | COM | 22052L104 |
| CSX | CSX CORP | 14,157 | $491 | 0.1% | $25.31 | +21.9% | COM | 126408103 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,355 | $490 | 0.1% | $79.46 | +14.4% | COM | 83088M102 |
| — | BLACKROCK INC | 603 | $489 | 0.1% | $419.66 | — | COM | 09247X101 |
| SCHA | SCHWAB STRATEGIC TR | 9,942 | $470 | 0.1% | $56.17 | — | US SML CAP ETF | 808524607 |
| DIS | DISNEY WALT CO | 5,191 | $469 | 0.1% | $108.94 | -20.9% | COM | 254687106 |
| FISV | FISERV INC | 3,500 | $465 | 0.1% | $114.31 | +7.4% | COM | 337738108 |
| ON | ON SEMICONDUCTOR CORP | 5,400 | $451 | 0.1% | $38.68 | +103.2% | COM | 682189105 |
| BOTZ | GLOBAL X FDS | 15,620 | $445 | 0.1% | $28.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | PIONEER NAT RES CO | 1,943 | $437 | 0.1% | $205.77 | — | COM | 723787107 |
| XRT | SPDR SER TR | 6,000 | $434 | 0.1% | $72.32 | — | S&P RETAIL ETF | 78464A714 |
| SCHD | SCHWAB STRATEGIC TR | 5,626 | $428 | 0.1% | $65.53 | — | US DIVIDEND EQ | 808524797 |
| — | LAM RESEARCH CORP | 546 | $428 | 0.1% | $424.38 | — | COM | 512807108 |
| — | SUPER MICRO COMPUTER INC | 1,485 | $422 | 0.1% | $254.29 | — | COM | 86800U104 |
| VTEB | VANGUARD MUN BD FDS | 8,233 | $420 | 0.1% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,243 | $420 | 0.1% | $50.96 | — | MUNICIPAL ETF | 46641Q647 |
| VGT | VANGUARD WORLD FDS | 867 | $420 | 0.1% | $328.83 | — | INF TECH ETF | 92204A702 |
| VOE | VANGUARD INDEX FDS | 2,852 | $414 | 0.1% | $128.21 | — | MCAP VL IDXVIP | 922908512 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,006 | $409 | 0.1% | $337.51 | +9.5% | COM | 92532F100 |
| SBR | SABINE RTY TR | 6,000 | $406 | 0.1% | $67.71 | — | UNIT BEN INT | 785688102 |
| MGA | MAGNA INTL INC | 6,775 | $400 | 0.1% | $38.98 | +27.4% | COM | 559222401 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,060 | $399 | 0.1% | $320.60 | — | UT SER 1 | 78467X109 |
| KMB | KIMBERLY-CLARK CORP | 3,268 | $397 | 0.1% | $95.46 | +16.5% | COM | 494368103 |
| CVS | CVS HEALTH CORP | 4,995 | $394 | 0.1% | $59.06 | +10.7% | COM | 126650100 |
| FCX | FREEPORT-MCMORAN INC | 9,213 | $392 | 0.1% | $12.81 | +180.3% | CL B | 35671D857 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,300 | $384 | 0.1% | $111.21 | +19.5% | COM | 12008R107 |
| TSCO | TRACTOR SUPPLY CO | 1,771 | $381 | 0.1% | $20.97 | +87.8% | COM | 892356106 |
| PHG | KONINKLIJKE PHILIPS N V | 16,306 | $380 | 0.1% | $28.62 | — | NY REGIS SHS NEW | 500472303 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,207 | $376 | 0.1% | $119.42 | — | DIV APP ETF | 921908844 |
| LNC | LINCOLN NATL CORP IND | 13,934 | $376 | 0.1% | $38.35 | -44.6% | COM | 534187109 |
| BOND | PIMCO ETF TR | 4,050 | $374 | 0.1% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| VOO | VANGUARD INDEX FDS | 855 | $374 | 0.1% | $397.54 | — | S&P 500 ETF SHS | 922908363 |
| SON | SONOCO PRODS CO | 6,625 | $370 | 0.1% | $38.50 | +28.7% | COM | 835495102 |
| MS | MORGAN STANLEY | 3,968 | $370 | 0.1% | $74.81 | 0.0% | COM NEW | 617446448 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,755 | $370 | 0.1% | $180.55 | -0.4% | COM | 502431109 |
| UNP | UNION PAC CORP | 1,496 | $367 | 0.1% | $209.24 | 0.0% | COM | 907818108 |
| EWJ | ISHARES INC | 5,694 | $365 | 0.1% | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| PWR | QUANTA SVCS INC | 1,689 | $365 | 0.1% | $100.48 | +83.4% | COM | 74762E102 |
| PM | PHILIP MORRIS INTL INC | 3,819 | $359 | 0.1% | $65.77 | +27.3% | COM | 718172109 |
| MU | MICRON TECHNOLOGY INC | 4,160 | $355 | 0.1% | $46.26 | +59.2% | COM | 595112103 |
| PAYX | PAYCHEX INC | 2,956 | $352 | 0.1% | $47.37 | +134.5% | COM | 704326107 |
| DOV | DOVER CORP | 2,282 | $351 | 0.1% | $98.98 | +38.1% | COM | 260003108 |
| CRM | SALESFORCE INC | 1,317 | $347 | 0.1% | $174.81 | +27.9% | COM | 79466L302 |
| ASML | ASML HOLDING N V | 440 | $333 | 0.1% | $565.98 | — | N Y REGISTRY SHS | N07059210 |
| MO | ALTRIA GROUP INC | 8,228 | $332 | 0.1% | $34.52 | +0.8% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 3,392 | $326 | 0.1% | $59.17 | +55.8% | COM | 855244109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,768 | $326 | 0.1% | $62.42 | +27.2% | COM NEW | 12541W209 |
| NOW | SERVICENOW INC | 446 | $315 | 0.1% | $87.53 | +44.0% | COM | 81762P102 |
| VHT | VANGUARD WORLD FDS | 1,250 | $313 | 0.1% | $239.92 | — | HEALTH CAR ETF | 92204A504 |
| ICF | ISHARES TR | 5,300 | $311 | 0.1% | $77.09 | — | COHEN STEER REIT | 464287564 |
| PPG | PPG INDS INC | 2,077 | $311 | 0.1% | $113.02 | +14.0% | COM | 693506107 |
| BDX | BECTON DICKINSON & CO | 1,272 | $310 | 0.1% | $169.55 | +39.5% | COM | 075887109 |
| ED | CONSOLIDATED EDISON INC | 3,400 | $309 | 0.1% | $57.04 | +45.6% | COM | 209115104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,132 | $307 | 0.1% | $222.19 | — | 500 GRTH IDX F | 921932505 |
| SYY | SYSCO CORP | 4,183 | $306 | 0.1% | $32.84 | +97.6% | COM | 871829107 |
| WM | WASTE MGMT INC DEL | 1,660 | $297 | 0.1% | $101.34 | +60.3% | COM | 94106L109 |
| PH | PARKER-HANNIFIN CORP | 642 | $296 | 0.1% | $328.44 | +24.0% | COM | 701094104 |
| MET | METLIFE INC | 4,471 | $296 | 0.1% | $58.77 | 0.0% | COM | 59156R108 |
| BSV | VANGUARD BD INDEX FDS | 3,785 | $292 | 0.1% | $77.02 | — | SHORT TRM BOND | 921937827 |
| SOXX | ISHARES TR | 503 | $290 | 0.1% | $444.67 | — | ISHARES SEMICDTR | 464287523 |
| DGX | QUEST DIAGNOSTICS INC | 2,100 | $290 | 0.1% | $126.28 | 0.0% | COM | 74834L100 |
| EFA | ISHARES TR | 3,800 | $286 | 0.1% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 7,474 | $281 | 0.1% | $34.19 | — | FINANCIAL | 81369Y605 |
| NSC | NORFOLK SOUTHN CORP | 1,165 | $275 | 0.1% | $150.98 | +32.5% | COM | 655844108 |
| IR | INGERSOLL RAND INC | 3,541 | $274 | 0.1% | $56.20 | +21.4% | COM | 45687V106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,347 | $272 | 0.1% | $53.45 | +34.2% | COM | 025537101 |
| LQD | ISHARES TR | 2,431 | $269 | 0.1% | $131.68 | — | IBOXX INV CP ETF | 464287242 |
| ISRG | INTUITIVE SURGICAL INC | 794 | $268 | 0.1% | $243.83 | +22.3% | COM NEW | 46120E602 |
| KR | KROGER CO | 5,714 | $261 | 0.1% | $43.10 | -1.7% | COM | 501044101 |
| SYNA | SYNAPTICS INC | 2,285 | $261 | 0.1% | $87.80 | +13.0% | COM | 87157D109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 928 | $254 | 0.1% | $277.69 | -17.8% | CL A | 989207105 |
| FANG | DIAMONDBACK ENERGY INC | 1,625 | $252 | 0.1% | $121.36 | +18.9% | COM | 25278X109 |
| SHEL | SHELL PLC | 3,805 | $250 | 0.1% | $56.95 | — | SPON ADS | 780259305 |
| LW | LAMB WESTON HLDGS INC | 2,305 | $249 | 0.1% | $95.01 | -3.1% | COM | 513272104 |
| ICLR | ICON PLC | 875 | $248 | 0.1% | $212.31 | +21.9% | SHS | G4705A100 |
| ZTS | ZOETIS INC | 1,240 | $245 | 0.1% | $168.32 | +2.7% | CL A | 98978V103 |
| MRVL | MARVELL TECHNOLOGY INC | 4,020 | $242 | 0.1% | $49.00 | +9.4% | COM | 573874104 |
| XLU | SELECT SECTOR SPDR TR | 3,590 | $227 | 0.1% | $71.85 | — | SBI INT-UTILS | 81369Y886 |
| CPRT | COPART INC | 4,575 | $224 | 0.1% | $47.24 | 0.0% | COM | 217204106 |
| NEM | NEWMONT CORP | 5,380 | $223 | 0.1% | $36.81 | 0.0% | COM | 651639106 |
| LPG | DORIAN LPG LTD | 5,040 | $221 | 0.1% | $37.17 | 0.0% | SHS USD | Y2106R110 |
| EOG | EOG RES INC | 1,803 | $218 | 0.1% | $104.99 | +10.1% | COM | 26875P101 |
| L | LOEWS CORP | 3,120 | $217 | 0.1% | $66.05 | 0.0% | COM | 540424108 |
| CLX | CLOROX CO DEL | 1,510 | $215 | 0.1% | $124.04 | 0.0% | COM | 189054109 |
| BSM | BLACK STONE MINERALS L P | 13,450 | $215 | 0.1% | $15.96 | — | COM UNIT | 09225M101 |
| RIO | RIO TINTO PLC | 2,825 | $210 | 0.1% | $74.46 | — | SPONSORED ADR | 767204100 |
| OKE | ONEOK INC NEW | 2,966 | $208 | 0.1% | $60.36 | 0.0% | COM | 682680103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 890 | $207 | 0.1% | $222.04 | 0.0% | COM | 053015103 |
| SCHW | SCHWAB CHARLES CORP | 3,010 | $207 | 0.1% | $56.12 | 0.0% | COM | 808513105 |
| IYC | ISHARES TR | 2,725 | $206 | 0.1% | $75.78 | — | US CONSUM DISCRE | 464287580 |
| VOD | VODAFONE GROUP PLC NEW | 20,607 | $179 | 0.0% | $31.73 | — | SPONSORED ADR | 92857W308 |
| CLNE | CLEAN ENERGY FUELS CORP | 46,692 | $179 | 0.0% | $6.19 | -41.1% | COM | 184499101 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,050 | $115 | 0.0% | $11.47 | — | PFD ETF | 46138E511 |
| — | BLUEBIRD BIO INC | 20,074 | $28 | 0.0% | $6.14 | — | COM | 09609G100 |