CIK: 0001133014 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $273,608 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 111,377 | $17,564 | 6.4% | $42.13 | +230.5% | COM | 594918104 |
| AAPL | Apple Inc Com | 58,833 | $17,276 | 6.3% | $24.66 | +151.5% | COM | 037833100 |
| AMZN | Amazon.Com Inc | 4,691 | $8,668 | 3.2% | $30.58 | +189.4% | COM | 023135106 |
| HD | Home Depot Inc | 30,576 | $6,677 | 2.4% | $70.86 | +175.2% | COM | 437076102 |
| — | Alphabet Inc (A) | 4,839 | $6,481 | 2.4% | $692.73 | — | COM | 02079k305 |
| UNH | Unitedhealth Group Inc | 19,820 | $5,827 | 2.1% | $99.64 | +137.5% | COM | 91324P102 |
| JPM | J P Morgan/Chase | 39,654 | $5,528 | 2.0% | $50.25 | +116.3% | COM | 46625H100 |
| V | Visa Inc Com Cl A | 26,910 | $5,056 | 1.8% | $64.32 | +168.3% | COM | 92826C839 |
| — | Fidelity Natl Information Serv | 35,366 | $4,919 | 1.8% | $132.60 | — | COM | 31620m106 |
| META | Facebook Inc Cl A | 22,445 | $4,607 | 1.7% | $72.12 | +166.7% | COM | 30303M102 |
| MA | Mastercard Inc. | 14,195 | $4,238 | 1.5% | $172.59 | +57.9% | COM | 57636Q104 |
| HON | Honeywell International | 23,365 | $4,136 | 1.5% | $71.18 | +102.2% | COM | 438516106 |
| AMGN | Amgen Inc | 16,619 | $4,006 | 1.5% | $96.11 | +90.1% | COM | 031162100 |
| ABBV | Abbvie Inc. | 42,700 | $3,781 | 1.4% | $37.24 | +73.6% | COM | 00287Y109 |
| TMO | Thermo Fischer Corp | 11,415 | $3,708 | 1.4% | $113.45 | +163.0% | COM | 883556102 |
| LHX | L3Harris Technologies | 18,500 | $3,661 | 1.3% | $180.52 | -1.6% | COM | 502431109 |
| — | Broadcom, Inc | 11,374 | $3,594 | 1.3% | $249.30 | — | COM | 11135f101 |
| — | Paypal Holdings Inc | 32,475 | $3,513 | 1.3% | $44.42 | — | COM | 70450y103 |
| PEP | Pepsico Inc | 25,243 | $3,450 | 1.3% | $76.58 | +47.3% | COM | 713448108 |
| LOW | Lowes Companies | 27,725 | $3,320 | 1.2% | $79.62 | +28.6% | COM | 548661107 |
| ABT | Abbott Labs | 37,055 | $3,219 | 1.2% | $49.53 | +52.0% | COM | 002824100 |
| LMT | Lockheed Martin Corp | 8,022 | $3,124 | 1.1% | $169.09 | +92.1% | COM | 539830109 |
| BA | Boeing | 9,488 | $3,091 | 1.1% | $128.98 | +172.2% | COM | 097023105 |
| ADBE | Adobe | 9,265 | $3,056 | 1.1% | $250.04 | +17.7% | COM | 00724F101 |
| MRK | Merck & Co., Inc. | 32,269 | $2,935 | 1.1% | $58.52 | +15.4% | COM | 58933Y105 |
| IWF | I Shares Tr Russell 1000 Growth Index | 16,145 | $2,840 | 1.0% | $98.38 | — | COM | 464287614 |
| SYK | Stryker Corp | 13,365 | $2,806 | 1.0% | $159.47 | +21.8% | COM | 863667101 |
| QCOM | Qualcomm Inc | 31,690 | $2,796 | 1.0% | $55.56 | +31.1% | COM | 747525103 |
| BMY | Bristol-Myers | 43,237 | $2,775 | 1.0% | $37.71 | +19.8% | COM | 110122108 |
| — | Centene Corp | 42,639 | $2,681 | 1.0% | $69.71 | — | COM | 15135b101 |
| CMCSA | Comcast Corp Cl A | 59,046 | $2,655 | 1.0% | $24.33 | +55.7% | COM | 20030N101 |
| CSCO | Cisco Systems Inc. | 55,153 | $2,645 | 1.0% | $38.73 | -0.4% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 17,350 | $2,531 | 0.9% | $69.94 | +63.1% | COM | 478160104 |
| LUV | Southwest Airlines | 44,965 | $2,427 | 0.9% | $49.65 | +3.3% | COM | 844741108 |
| IWD | I Shares Russell 1000 Value Index | 16,869 | $2,302 | 0.8% | $100.79 | — | COM | 464287598 |
| — | Alphabet Inc (C) | 1,706 | $2,281 | 0.8% | $745.64 | — | COM | 02079k107 |
| SBUX | Starbucks Corp | 24,680 | $2,170 | 0.8% | $55.74 | +33.6% | COM | 855244109 |
| DIS | Disney Walt Co. | 14,925 | $2,159 | 0.8% | $104.25 | +30.2% | COM | 254687106 |
| INTC | Intel Corporation | 35,320 | $2,114 | 0.8% | $29.23 | +68.5% | COM | 458140100 |
| LLY | Eli Lilly And Co. | 15,650 | $2,057 | 0.8% | $45.42 | +136.8% | COM | 532457108 |
| — | Lam Research Corp. | 6,870 | $2,009 | 0.7% | $183.32 | — | COM | 512807108 |
| NVDA | Nvidia Corp. | 8,097 | $1,905 | 0.7% | $4.43 | +16.9% | COM | 67066G104 |
| PGR | Progressive Corp Ohio | 25,335 | $1,834 | 0.7% | $54.53 | +8.7% | COM | 743315103 |
| ACN | Accenture Plc | 8,675 | $1,827 | 0.7% | $130.91 | +36.3% | COM | G1151C101 |
| CVX | Chevron Corp | 14,668 | $1,768 | 0.6% | $81.47 | +10.1% | COM | 166764100 |
| ORLY | O'Reilly Automotive Inc. | 3,905 | $1,711 | 0.6% | $25.61 | +11.7% | COM | 67103H107 |
| — | Proshares Ultrashort | 72,600 | $1,706 | 0.6% | $31.24 | — | COM | 74347b243 |
| PG | Procter & Gamble | 13,318 | $1,663 | 0.6% | $58.10 | +81.1% | COM | 742718109 |
| KO | Coca Cola Co | 28,995 | $1,605 | 0.6% | $38.71 | +15.0% | COM | 191216100 |
| — | Salesforce.Com | 9,765 | $1,588 | 0.6% | $142.17 | — | COM | 79466l302 |
| TJX | TJX Cos Inc New Com | 25,280 | $1,544 | 0.6% | $48.90 | +11.7% | COM | 872540109 |
| — | United Technologies | 10,295 | $1,542 | 0.6% | $115.77 | — | COM | 913017109 |
| HUM | Humana Inc. | 4,200 | $1,539 | 0.6% | $75.31 | +299.0% | COM | 444859102 |
| ADP | Automatic Data Processing | 8,825 | $1,505 | 0.6% | $85.79 | +69.1% | COM | 053015103 |
| IWM | IShares Russell 2000 Index Fd | 8,740 | $1,448 | 0.5% | $121.44 | — | COM | 464287655 |
| BDX | Becton Dickinson | 5,300 | $1,441 | 0.5% | $195.59 | +15.8% | COM | 075887109 |
| — | Nextera Energy Partners LP | 27,000 | $1,422 | 0.5% | $38.94 | — | COM | 65341b106 |
| NFLX | Netflix | 4,213 | $1,363 | 0.5% | $35.28 | -16.0% | COM | 64110L106 |
| — | Service Now Inc. | 4,770 | $1,347 | 0.5% | $184.87 | — | COM | 81762p102 |
| CVS | CVS Health Corporation | 18,118 | $1,346 | 0.5% | $51.05 | +13.2% | COM | 126650100 |
| OLN | Olin Corporation | 76,500 | $1,320 | 0.5% | $12.97 | +17.3% | COM | 680665205 |
| APH | Amphenol Corp | 12,080 | $1,307 | 0.5% | $20.05 | +20.1% | COM | 032095101 |
| ICE | Intercontinental Exchange Inc | 13,550 | $1,254 | 0.5% | $68.54 | +25.1% | COM | 45866F104 |
| NKE | Nike Inc Cl B | 12,050 | $1,221 | 0.4% | $49.87 | +74.1% | COM | 654106103 |
| IWR | Ishares Russell Midcap Index Fund | 19,810 | $1,181 | 0.4% | $72.48 | — | COM | 464287499 |
| COST | Costco Wholesale | 3,825 | $1,124 | 0.4% | $199.61 | +36.0% | COM | 22160K105 |
| UNP | Union Pac Corp | 6,210 | $1,123 | 0.4% | $147.41 | +1.3% | COM | 907818108 |
| — | Select Sector SPDR Financial | 36,400 | $1,120 | 0.4% | $24.37 | — | COM | 81369y605 |
| MCD | Mcdonald's Corporation | 5,434 | $1,074 | 0.4% | $77.35 | +122.3% | COM | 580135101 |
| BP | British Petroleum Ads | 27,703 | $1,046 | 0.4% | $41.74 | — | COM | 055622104 |
| MDT | Medtronic Inc | 9,201 | $1,044 | 0.4% | $53.02 | +74.6% | COM | G5960L103 |
| AMT | American Tower Corp | 4,520 | $1,039 | 0.4% | $168.76 | +8.9% | COM | 03027X100 |
| VZ | Verizon Communications | 16,114 | $989 | 0.4% | $28.79 | +48.6% | COM | 92343V104 |
| — | Walgreen Boots Alliance Inc. | 15,975 | $942 | 0.3% | $76.76 | — | COM | 931427108 |
| USB | US Bancorp | 15,755 | $934 | 0.3% | $22.76 | +94.8% | COM | 902973304 |
| PANW | Palo Alto Networks | 4,025 | $931 | 0.3% | $37.45 | +1.0% | COM | 697435105 |
| — | Public Storage | 4,360 | $929 | 0.3% | $220.40 | — | COM | 74460d109 |
| XOM | Exxon Mobil Corp | 13,254 | $925 | 0.3% | $54.20 | -3.9% | COM | 30231G102 |
| PFE | Pfizer, Inc. | 23,233 | $910 | 0.3% | $18.38 | +45.3% | COM | 717081103 |
| T | AT&T | 22,758 | $889 | 0.3% | $12.84 | +46.9% | COM | 00206R102 |
| — | Booking Holdings | 427 | $877 | 0.3% | $2081.02 | — | COM | 09857l108 |
| PM | Philip Morris Intl Inc | 10,200 | $868 | 0.3% | $50.31 | +19.3% | COM | 718172109 |
| CI | Cigna Corp | 4,121 | $843 | 0.3% | $190.77 | -12.1% | COM | 125523100 |
| AFL | Aflac | 15,700 | $831 | 0.3% | $28.45 | +61.2% | COM | 001055102 |
| AXP | American Express Co | 6,650 | $828 | 0.3% | $70.99 | +55.1% | COM | 025816109 |
| CAT | Caterpillar Inc. | 5,602 | $827 | 0.3% | $80.31 | +53.2% | COM | 149123101 |
| WMT | Wal Mart Stores, Inc. | 6,711 | $798 | 0.3% | $20.95 | +73.6% | COM | 931142103 |
| KMI | Kinder Morgan Inc | 37,626 | $797 | 0.3% | $13.86 | +1.4% | COM | 49456B101 |
| — | Easterly Government Properties, Inc | 32,125 | $762 | 0.3% | $20.63 | — | COM | 27616P103 |
| BIIB | Biogen Idec Inc. | 2,500 | $742 | 0.3% | $272.09 | +2.0% | COM | 09062X103 |
| NOC | Northrop Grumman Corp | 2,110 | $726 | 0.3% | $122.51 | +159.3% | COM | 666807102 |
| NEE | Nextera Energy Inc. | 2,915 | $706 | 0.3% | $18.89 | +165.6% | COM | 65339F101 |
| MO | Altria Group, Inc. | 14,026 | $700 | 0.3% | $29.03 | -0.8% | COM | 02209S103 |
| — | Dnp Select Income Fund Inc. | 54,100 | $691 | 0.3% | $10.73 | — | COM | 23325p104 |
| PNC | PNC Financial | 4,300 | $686 | 0.3% | $94.59 | +27.0% | COM | 693475105 |
| WFC | Wells Fargo | 12,598 | $678 | 0.2% | $32.14 | +39.1% | COM | 949746101 |
| CL | Colgate Palmolive | 9,850 | $678 | 0.2% | $48.15 | +22.8% | COM | 194162103 |
| DAL | Delta Air Lines | 11,515 | $673 | 0.2% | $54.09 | 0.0% | COM | 247361702 |
| BRK/B | Berkshire Hathaway Class B | 2,958 | $670 | 0.2% | $189.44 | +14.6% | COM | 084670702 |
| — | Discover Finl Svcs | 7,700 | $653 | 0.2% | $49.28 | — | COM | 254709108 |
| OKE | Oneok Inc. | 8,595 | $650 | 0.2% | $46.65 | +2.2% | COM | 682680103 |
| FDX | Fedex Corp | 4,275 | $646 | 0.2% | $136.42 | +0.8% | COM | 31428X106 |
| MDLZ | Mondelez Intl Inc | 11,569 | $637 | 0.2% | $24.23 | +89.4% | COM | 609207105 |
| — | Kayne Anderson Mlp | 44,900 | $625 | 0.2% | $16.57 | — | COM | 486606106 |
| IBM | IBM Corp | 4,507 | $604 | 0.2% | $99.90 | +0.0% | COM | 459200101 |
| MET | Metlife Inc Com | 11,175 | $570 | 0.2% | $36.17 | +8.7% | COM | 59156R108 |
| — | Enviva Partners, LP | 15,000 | $560 | 0.2% | $34.49 | — | COM | 29414j107 |
| SPY | Standard & Poors Dep Rec Trust | 1,722 | $554 | 0.2% | $220.35 | — | COM | 78462F103 |
| PSX | Phillips 66 | 4,877 | $543 | 0.2% | $52.57 | +66.2% | COM | 718546104 |
| — | Select Spiders Consumer Staples | 8,610 | $542 | 0.2% | $54.80 | — | COM | 81369y308 |
| DOW | Dow Inc. | 9,871 | $540 | 0.2% | $35.59 | +3.1% | COM | 260557103 |
| BAC | Bankamerica Corp | 15,200 | $535 | 0.2% | $17.24 | +61.1% | COM | 060505104 |
| WELL | Welltower Inc. | 6,425 | $525 | 0.2% | $48.08 | +47.9% | COM | 95040Q104 |
| NX | Quanex Corp | 30,000 | $512 | 0.2% | $13.60 | +26.0% | COM | 747619104 |
| SHW | Sherwin Williams Company | 875 | $511 | 0.2% | $107.88 | +67.4% | COM | 824348106 |
| EEM | I Shares MSCI Emerg Mkts | 11,125 | $499 | 0.2% | $41.31 | — | COM | 464287234 |
| ORCL | Oracle Corp | 9,410 | $499 | 0.2% | $33.86 | +49.0% | COM | 68389X105 |
| EMR | Emerson Electric | 6,450 | $492 | 0.2% | $46.52 | +35.1% | COM | 291011104 |
| IVV | I Shares S&P 500 Index | 1,473 | $476 | 0.2% | $208.81 | — | COM | 464287200 |
| STZ | Constellation Brands Inc | 2,450 | $465 | 0.2% | $151.04 | +13.0% | COM | 21036P108 |
| TFC | Truist Financial Corporation | 7,916 | $446 | 0.2% | $40.89 | 0.0% | COM | 89832Q109 |
| SO | Southern Co. | 6,800 | $433 | 0.2% | $29.75 | +64.4% | COM | 842587107 |
| GILD | Gilead Sciences Inc | 6,650 | $432 | 0.2% | $52.06 | -1.5% | COM | 375558103 |
| ITW | Illinois Tool Works | 2,400 | $431 | 0.2% | $54.47 | +168.6% | COM | 452308109 |
| — | Lyondellbasell Industries | 4,450 | $420 | 0.2% | $86.88 | — | COM | n53745100 |
| EFA | Ishares MSCI Eafe Index Fd | 5,995 | $416 | 0.2% | $60.83 | — | COM | 464287465 |
| EPD | Enterprise Prods Partners Lp | 14,530 | $409 | 0.1% | $47.93 | — | COM | 293792107 |
| DUK | Duke Energy Corp. | 4,433 | $404 | 0.1% | $50.05 | +43.5% | COM | 26441C204 |
| — | BWX Technologies | 6,350 | $394 | 0.1% | $48.89 | — | COM | 05605h100 |
| CB | Chubb LTD | 2,455 | $382 | 0.1% | $98.06 | +41.2% | COM | H1467J104 |
| ELV | Anthem Inc. | 1,250 | $378 | 0.1% | $107.85 | +134.8% | COM | 036752103 |
| — | S&P SPDR Utilities | 5,820 | $376 | 0.1% | $52.78 | — | COM | 81369y886 |
| — | Select SPDR Tr Energy | 6,145 | $369 | 0.1% | $68.24 | — | COM | 81369y506 |
| NI | Nisource Inc | 13,155 | $366 | 0.1% | $10.09 | +121.5% | COM | 65473P105 |
| — | Lab Corp. Of America Holdings | 2,150 | $364 | 0.1% | $100.08 | — | COM | 50540R409 |
| COP | Conocophillips | 5,254 | $342 | 0.1% | $43.75 | +7.8% | COM | 20825C104 |
| — | Real Estate Select Sector SPDR Fund | 8,408 | $325 | 0.1% | $32.69 | — | COM | 81369y860 |
| MPLX | MPLX Com Unit Rep LTD | 12,594 | $321 | 0.1% | $31.94 | — | COM | 55336V100 |
| — | Select Sector Spider Con Disc | 2,525 | $317 | 0.1% | $88.42 | — | COM | 81369y407 |
| GD | General Dynamics | 1,790 | $316 | 0.1% | $137.20 | +13.6% | COM | 369550108 |
| ZTS | Zoetis Inc Cl A | 2,290 | $303 | 0.1% | $96.06 | +22.9% | COM | 98978V103 |
| ET | Energy Transfer Partners, LP | 23,000 | $295 | 0.1% | $13.06 | — | COM | 29273V100 |
| — | Holly Energy Partners, Lp | 12,600 | $279 | 0.1% | $31.00 | — | COM | 435763107 |
| XLK | Sector Spdr Tr Shs Ben Int Technology | 3,025 | $277 | 0.1% | $62.21 | — | COM | 81369Y803 |
| KMB | Kimberly Clark Corp. | 2,000 | $275 | 0.1% | $77.92 | +39.6% | COM | 494368103 |
| ED | Consolidated Edison | 3,000 | $271 | 0.1% | $37.74 | +90.1% | COM | 209115104 |
| DG | Dollar General | 1,720 | $268 | 0.1% | $88.46 | +65.0% | COM | 256677105 |
| GS | Goldman Sachs | 1,125 | $259 | 0.1% | $147.67 | +27.0% | COM | 38141G104 |
| BX | Blackstone Group | 4,581 | $256 | 0.1% | $31.77 | +32.5% | COM | 09260D107 |
| AEP | American Electric Power Company, Inc. | 2,570 | $243 | 0.1% | $31.06 | +139.0% | COM | 025537101 |
| JEF | Jefferies Financial Group Inc | 11,000 | $235 | 0.1% | $14.29 | +9.1% | COM | 47233W109 |
| DHR | Danaher | 1,500 | $230 | 0.1% | $38.84 | +216.7% | COM | 235851102 |
| C | Citigroup | 2,861 | $229 | 0.1% | $46.24 | +28.2% | COM | 172967424 |
| — | Invesco Financial Preferred ETF | 11,550 | $218 | 0.1% | $18.45 | — | COM | 46137v621 |
| NSC | Norfolk Southern | 1,125 | $218 | 0.1% | $77.24 | +114.3% | COM | 655844108 |
| MAR | Marriott International | 1,425 | $216 | 0.1% | $92.97 | +38.2% | COM | 571903202 |
| DLR | Digital Realty Trust Inc. | 1,712 | $205 | 0.1% | $85.00 | +17.0% | COM | 253868103 |
| AZN | Astrazeneca Plc | 4,000 | $199 | 0.1% | $53.42 | — | COM | 046353108 |
| CMI | Cummins Inc. | 1,100 | $197 | 0.1% | $125.00 | +20.9% | COM | 231021106 |
| — | Spire, Inc. (formerly Laclede Gas) | 2,325 | $194 | 0.1% | $70.74 | — | COM | 84857l101 |
| CTSH | Cognizant Tech Solutions | 3,100 | $192 | 0.1% | $39.68 | +42.0% | COM | 192446102 |
| WEC | WEC Energy Group Inc. | 2,050 | $189 | 0.1% | $39.75 | +88.3% | COM | 92939U106 |
| DE | Deere & Company | 1,085 | $188 | 0.1% | $91.67 | +72.3% | COM | 244199105 |
| — | 3M Company | 1,050 | $185 | 0.1% | $140.46 | — | COM | 88579y101 |
| CLX | Clorox Co-Del | 1,200 | $184 | 0.1% | $60.61 | +105.5% | COM | 189054109 |
| WDC | Western Digital Corp | 2,875 | $182 | 0.1% | $32.78 | +24.1% | COM | 958102105 |
| — | Ingevity Corp | 2,045 | $179 | 0.1% | $43.74 | — | COM | 45688c107 |
| GH | Guardant Health Inc | 2,250 | $176 | 0.1% | $80.97 | -11.0% | COM | 40131M109 |
| — | Raytheon Corp. | 800 | $176 | 0.1% | $160.98 | — | COM | 755111507 |
| DVY | I Shares Select Dividend | 1,650 | $174 | 0.1% | $91.10 | — | COM | 464287168 |
| CAG | Conagra, Inc. | 5,000 | $171 | 0.1% | $19.42 | +15.7% | COM | 205887102 |
| HIG | Hartford Financial Services | 2,760 | $168 | 0.1% | $28.66 | +82.7% | COM | 416515104 |
| TXN | Texas Instruments Inc | 1,300 | $167 | 0.1% | $60.64 | +71.1% | COM | 882508104 |
| — | Select Sector Spider Industrial | 1,895 | $154 | 0.1% | $66.43 | — | COM | 81369y704 |
| IYR | Ishares US Real Estate | 1,625 | $151 | 0.1% | $75.53 | — | COM | 464287739 |
| AME | Ametek Inc. | 1,450 | $145 | 0.1% | $41.48 | +119.2% | COM | 031100100 |
| NSRGY | Nestles Sa Spons Adr | 1,321 | $143 | 0.1% | $76.15 | — | COM | 641069406 |
| D | Dominion Energy Inc. | 1,700 | $141 | 0.1% | $38.97 | +60.1% | COM | 25746U109 |
| SOXX | Ishares Phlx Semiconductor | 550 | $138 | 0.1% | $153.57 | — | COM | 464287523 |
| — | Shell Midstream Partners LP | 6,800 | $137 | 0.1% | $21.81 | — | COM | 822634101 |
| VMC | Vulcan Materials Co | 950 | $137 | 0.1% | $104.56 | +29.9% | COM | 929160109 |
| AEE | Ameren Corp | 1,759 | $135 | 0.0% | $23.85 | +166.8% | COM | 023608102 |
| KSS | Kohls Corp | 2,600 | $132 | 0.0% | $38.56 | +31.9% | COM | 500255104 |
| YUM | Yum Brands, Inc. | 1,300 | $131 | 0.0% | $54.17 | +70.5% | COM | 988498101 |
| NVS | Novartis Ag | 1,343 | $127 | 0.0% | $88.86 | — | COM | 66987V109 |
| — | Magellan Midstream Lp | 2,000 | $126 | 0.0% | $68.98 | — | COM | 559080106 |
| — | Select SPDR Materials (XLB) | 2,025 | $124 | 0.0% | $52.05 | — | COM | 81369y100 |
| — | Phillips 66 Partners LP | 2,000 | $123 | 0.0% | $52.91 | — | COM | 718549207 |
| ADM | Archer-Daniels-Midld | 2,500 | $116 | 0.0% | $26.08 | +37.0% | COM | 039483102 |
| — | Store Capital Ord Shs | 3,000 | $112 | 0.0% | $37.33 | — | COM | 862121100 |
| GIS | General Mills Inc. | 2,015 | $108 | 0.0% | $35.30 | +21.3% | COM | 370334104 |
| IUSG | IShares Russell 3000 Growth Index Fund | 1,600 | $108 | 0.0% | $61.69 | — | COM | 464287671 |
| — | Glaxosmithkline Plc Adr | 2,300 | $108 | 0.0% | $42.64 | — | COM | 37733W105 |
| — | Standard & Poors Midcap 400 | 275 | $103 | 0.0% | $272.32 | — | COM | 78467y107 |
| — | Spider Dow Jones REIT | 1,000 | $102 | 0.0% | $96.07 | — | COM | 78464a607 |
| CQP | Cheniere Energy | 2,500 | $100 | 0.0% | $45.60 | — | COM | 16411Q101 |
| VRTX | Vertex Pharmaceuticals | 450 | $99 | 0.0% | $176.91 | +14.4% | COM | 92532F100 |
| APD | Air Products & Chemicals | 421 | $99 | 0.0% | $97.14 | +99.9% | COM | 009158106 |
| — | Yum China Holdings, Inc | 2,000 | $96 | 0.0% | $27.27 | — | COM | 98850p109 |
| EOG | EOG Resources Inc | 1,092 | $91 | 0.0% | $79.57 | -29.9% | COM | 26875P101 |
| SLB | Schlumberger Ltd | 2,200 | $88 | 0.0% | $65.28 | -52.9% | COM | 806857108 |
| IJS | IShares S&P Small Cap 600 | 550 | $88 | 0.0% | $118.18 | — | COM | 464287879 |
| — | Federal Realty Invs Trust | 675 | $87 | 0.0% | $136.30 | — | COM | 313747206 |
| UPS | United Parcel Services | 731 | $86 | 0.0% | $92.83 | 0.0% | COM | 911312106 |
| MTB | M & T Bank Corp | 500 | $85 | 0.0% | $88.34 | +50.4% | COM | 55261F104 |
| GEL | Genesis Energy | 3,970 | $81 | 0.0% | $50.67 | — | COM | 371927104 |
| IUSV | IShares Russell 3000 Val Index | 1,275 | $80 | 0.0% | $75.56 | — | COM | 464287663 |
| EMN | Eastman Chem Co | 1,000 | $79 | 0.0% | $61.35 | +0.4% | COM | 277432100 |
| CBSH | Commerce Bancshares Inc. | 1,075 | $73 | 0.0% | $26.09 | +74.5% | COM | 200525103 |
| TRV | The Travelers Companies | 500 | $68 | 0.0% | $63.44 | +88.0% | COM | 89417E109 |
| — | Aramark | 1,500 | $65 | 0.0% | $33.35 | — | COM | 03852u106 |
| — | Ligand Pharmaceuticals Inc. | 620 | $65 | 0.0% | $104.84 | — | COM | 53220k504 |
| — | Dell Corporation | 1,257 | $65 | 0.0% | $51.21 | — | COM | 24703l202 |
| ETR | Entergy Corp | 531 | $64 | 0.0% | $21.15 | +123.0% | COM | 29364G103 |
| — | CDK Global Inc. | 1,166 | $64 | 0.0% | $40.83 | — | COM | 12508E101 |
| SCHW | Charles Schwab | 1,350 | $64 | 0.0% | $41.95 | -3.5% | COM | 808513105 |
| AWK | American Waterworks Co | 500 | $61 | 0.0% | $32.75 | +229.8% | COM | 030420103 |
| PRU | Prudential Financial | 600 | $56 | 0.0% | $51.36 | +31.2% | COM | 744320102 |
| — | Kellogg | 750 | $52 | 0.0% | $41.75 | +16.3% | COM | 487836108 |
| VLO | Valero Energy Corp | 550 | $52 | 0.0% | $24.20 | +204.3% | COM | 91913Y100 |
| SYY | Sysco Corp. | 600 | $51 | 0.0% | $24.75 | +176.8% | COM | 871829107 |
| HXL | Hexcel Corp | 700 | $51 | 0.0% | $43.73 | +75.7% | COM | 428291108 |
| GWW | Grainger W W Inc. | 150 | $51 | 0.0% | $212.39 | +38.6% | COM | 384802104 |
| — | Adams Diversified Equity Fund | 3,265 | $51 | 0.0% | $13.37 | — | COM | 006212104 |
| — | Teekay Lng Partners, Lp | 3,000 | $47 | 0.0% | $15.67 | — | COM | Y8564M105 |
| GGG | Graco Inc. | 900 | $47 | 0.0% | $31.69 | +39.4% | COM | 384109104 |
| SJM | Smucker Jm Co | 450 | $47 | 0.0% | $70.84 | +22.3% | COM | 832696405 |
| WM | Waste Management | 400 | $46 | 0.0% | $102.09 | 0.0% | COM | 94106L109 |
| DD | Dupont De Nemours Inc | 715 | $46 | 0.0% | $27.24 | -10.0% | COM | 26614N102 |
| IBB | I Shares Nasdaq Bitotech Fd | 375 | $45 | 0.0% | $176.00 | — | COM | 464287556 |
| IWN | IShares Russell 2000 Value | 335 | $43 | 0.0% | $102.91 | — | COM | 464287630 |
| — | Riviera Resources, Inc | 5,378 | $43 | 0.0% | $13.38 | — | COM | 769991357 |
| — | Mylan N V | 2,000 | $40 | 0.0% | $39.00 | — | COM | N59465109 |
| — | Calamos Dynamic Conv Inc Fund | 1,782 | $38 | 0.0% | $21.32 | — | COM | 12811v105 |
| — | MFS Intermediate | 9,800 | $37 | 0.0% | $5.74 | — | COM | 55273C107 |
| PNW | Pinnacle West Capital | 400 | $36 | 0.0% | $33.65 | +106.2% | COM | 723484101 |
| DOV | Dover Corp | 300 | $35 | 0.0% | $53.52 | +83.8% | COM | 260003108 |
| — | Discovery Communications Cl A | 1,000 | $33 | 0.0% | $29.00 | — | COM | 25470f104 |
| XEL | Xcel Energy | 500 | $32 | 0.0% | $21.34 | +142.3% | COM | 98389B100 |
| FNV | Franco Nevada Corp. | 300 | $31 | 0.0% | $58.88 | +55.3% | COM | 351858105 |
| XLC | Communication Services Select Sector Fd | 575 | $31 | 0.0% | $49.15 | — | COM | 81369Y852 |
| SRE | Sempra Energy | 200 | $30 | 0.0% | $34.62 | +73.2% | COM | 816851109 |
| — | V M Ware | 200 | $30 | 0.0% | $150.07 | — | COM | 928563402 |
| — | Discovery Communications Cl C | 1,000 | $30 | 0.0% | $28.00 | — | COM | 25470f302 |
| MPC | Marathon Pete Corp | 500 | $30 | 0.0% | $32.07 | +61.0% | COM | 56585A102 |
| SPB | Spectrum Brands Holdings, Inc. | 452 | $29 | 0.0% | $56.67 | 0.0% | COM | 84790A105 |
| — | Northwest Natural Holding CO | 400 | $29 | 0.0% | $67.50 | — | COM | 66765n105 |
| VYM | Vanguard High Div Yield Index | 300 | $28 | 0.0% | $76.03 | — | COM | 921946406 |
| AVB | Avalonbay Communities Inc. | 125 | $26 | 0.0% | $112.50 | +53.3% | COM | 053484101 |
| TPC | Tutor Perini Corp | 2,000 | $26 | 0.0% | $23.67 | -34.9% | COM | 901109108 |
| TR | Tootsie Roll Inds Inc. | 722 | $25 | 0.0% | $22.88 | +31.0% | COM | 890516107 |
| — | Select SPDR Tr Health Care Sector | 250 | $25 | 0.0% | $71.17 | — | COM | 81369y209 |
| MGEE | Mge Energy | 300 | $24 | 0.0% | $28.62 | +136.1% | COM | 55277P104 |
| — | First Trust Int Duration Pfd & Inc Fd | 1,000 | $24 | 0.0% | $24.00 | — | COM | 33718w103 |
| TROW | Price T Rowe Associates | 200 | $24 | 0.0% | $47.69 | +91.9% | COM | 74144T108 |
| — | Mellanox Technologies | 200 | $23 | 0.0% | $65.00 | — | COM | m51363113 |
| CTVA | Corteva Inc | 781 | $23 | 0.0% | $25.02 | -2.1% | COM | 22052L104 |
| EXC | Exelon Corporation | 500 | $23 | 0.0% | $14.18 | +83.5% | COM | 30161N101 |
| — | Blackrock Science & Technology Trust | 695 | $23 | 0.0% | $21.58 | — | COM | 09258g104 |
| UGI | Ugi Corp | 500 | $23 | 0.0% | $30.53 | +50.0% | COM | 902681105 |
| — | Annaly Capital Management | 2,336 | $22 | 0.0% | $10.07 | — | COM | 035710409 |
| ALL | Allstate Corporation | 200 | $22 | 0.0% | $41.10 | +129.2% | COM | 020002101 |
| ZUMZ | Zumiez Inc | 600 | $21 | 0.0% | $21.36 | +48.0% | COM | 989817101 |
| BXP | Boston Properties Inc. | 150 | $21 | 0.0% | $84.52 | +17.4% | COM | 101121101 |
| TSLA | Tesla Motors Inc. | 50 | $21 | 0.0% | $18.80 | +15.4% | COM | 88160R101 |
| MKC | Mccormick & Co. | 125 | $21 | 0.0% | $62.59 | +17.1% | COM | 579780206 |
| O | Realty Income Corp | 260 | $19 | 0.0% | $35.07 | +56.7% | COM | 756109104 |
| — | Westrock Company | 425 | $18 | 0.0% | $43.10 | — | COM | 96145d105 |
| KHC | Kraft Heinz (The) | 550 | $18 | 0.0% | $32.52 | -30.4% | COM | 500754106 |
| — | Jacobs Engineering | 200 | $18 | 0.0% | $50.00 | — | COM | 469814107 |
| ESE | Esco Technologies | 200 | $18 | 0.0% | $35.93 | +132.6% | COM | 296315104 |
| — | Targa Resources Corp | 450 | $18 | 0.0% | $43.32 | — | COM | 87612g101 |
| GEO | Geo Group Inc. New | 1,000 | $17 | 0.0% | $15.18 | -15.6% | COM | 36162J106 |
| PAYX | Paychex | 200 | $17 | 0.0% | $43.92 | +60.9% | COM | 704326107 |
| MOG/A | Moog, Inc. | 200 | $17 | 0.0% | $46.70 | +72.5% | COM | 615394202 |
| DTEGY | Deutsche Telekom Ag | 1,000 | $16 | 0.0% | $16.67 | — | COM | 251566105 |
| NPSNY | Naspers Ltd | 500 | $16 | 0.0% | $30.00 | — | COM | 631512209 |
| ZTO | Zto Express Cayman Inc | 700 | $16 | 0.0% | $18.57 | — | COM | 98980A105 |
| OXY | Occidental Petro Corp | 400 | $16 | 0.0% | $48.89 | -26.4% | COM | 674599105 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 450 | $15 | 0.0% | $35.56 | — | COM | 00214Q302 |
| CPB | Campbell Soup Company | 300 | $15 | 0.0% | $28.64 | +35.4% | COM | 134429109 |
| ENR | Energizer Holdings Inc. | 300 | $15 | 0.0% | $28.77 | +26.9% | COM | 29272W109 |
| FAST | Fastenal Company | 400 | $15 | 0.0% | $11.99 | +27.7% | COM | 311900104 |
| MCK | Mckesson Corp | 100 | $14 | 0.0% | $155.43 | -12.8% | COM | 58155Q103 |
| CCI | Crown Castle International Corp. | 99 | $14 | 0.0% | $104.19 | 0.0% | COM | 22822V101 |
| TGT | Target Corp | 106 | $14 | 0.0% | $99.83 | 0.0% | COM | 87612E106 |
| ALC | Alcon Ordinary Shares | 232 | $13 | 0.0% | $57.87 | -2.4% | COM | H01301128 |
| M | Macy's Inc. | 750 | $13 | 0.0% | $21.99 | -28.8% | COM | 55616P104 |
| — | Aqua America Inc | 250 | $12 | 0.0% | $23.27 | — | COM | 03836W103 |
| AMAT | Applied Materials Inc. | 200 | $12 | 0.0% | $49.41 | +7.3% | COM | 038222105 |
| SRCE | 1st Source Corp | 202 | $10 | 0.0% | $49.50 | — | COM | 336901103 |
| RY | Royal Bank Canada | 116 | $9 | 0.0% | $80.55 | 0.0% | COM | 780087102 |
| FITB | Fifth Third Bnc | 259 | $8 | 0.0% | $22.92 | 0.0% | COM | 316773100 |
| BTI | British American Tobacco | 200 | $8 | 0.0% | $40.00 | — | COM | 110448107 |
| DOC | Healthpeak Properties Inc | 200 | $7 | 0.0% | $25.47 | 0.0% | COM | 42250P103 |
| VNO | Vornado Realty Tr | 104 | $7 | 0.0% | $67.31 | — | COM | 929042109 |
| — | ITT Inc. | 100 | $7 | 0.0% | $70.00 | — | COM | 45073v108 |
| — | Royal Dutch Shell PLC | 109 | $7 | 0.0% | $64.22 | — | COM | 780259107 |
| — | Citrix Systems | 50 | $6 | 0.0% | $120.00 | — | COM | 177376100 |
| — | Centurylink | 250 | $3 | 0.0% | $12.00 | — | COM | 156700106 |
| SPIP | SPDR Portfolio Tips ETF | 3,500 | $0 | 0.0% | — | — | COM | 78464A656 |