CIK: 0001133014 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $225,956 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 118,127 | $18,630 | 8.2% | $48.65 | +221.3% | COM | 594918104 |
| AAPL | Apple Inc Com | 67,483 | $17,160 | 7.6% | $30.61 | +132.2% | COM | 037833100 |
| AMZN | Amazon.Com Inc | 5,419 | $10,566 | 4.7% | $39.48 | +145.2% | COM | 023135106 |
| HD | Home Depot Inc | 35,075 | $6,549 | 2.9% | $86.16 | +120.7% | COM | 437076102 |
| — | Alphabet Inc (A) | 4,909 | $5,704 | 2.5% | $699.42 | — | COM | 02079k305 |
| UNH | Unitedhealth Group Inc | 19,170 | $4,781 | 2.1% | $99.64 | +150.6% | COM | 91324P102 |
| META | Facebook Inc Cl A | 26,190 | $4,368 | 1.9% | $89.60 | +117.0% | COM | 30303M102 |
| V | Visa Inc Com Cl A | 24,475 | $3,943 | 1.7% | $64.32 | +180.9% | COM | 92826C839 |
| IWF | I Shares Tr Russell 1000 Growth Index | 25,618 | $3,859 | 1.7% | $117.70 | — | COM | 464287614 |
| — | Fidelity Natl Information Serv | 30,319 | $3,688 | 1.6% | $132.60 | — | COM | 31620m106 |
| MA | Mastercard Inc. | 15,045 | $3,634 | 1.6% | $179.10 | +60.7% | COM | 57636Q104 |
| ABBV | Abbvie Inc. | 47,500 | $3,619 | 1.6% | $40.27 | +66.9% | COM | 00287Y109 |
| AMGN | Amgen Inc | 17,444 | $3,536 | 1.6% | $100.19 | +81.9% | COM | 031162100 |
| PEP | Pepsico Inc | 28,878 | $3,468 | 1.5% | $81.13 | +39.0% | COM | 713448108 |
| — | Paypal Holdings Inc | 32,905 | $3,150 | 1.4% | $45.09 | — | COM | 70450y103 |
| TMO | Thermo Fischer Corp | 11,040 | $3,131 | 1.4% | $113.45 | +173.7% | COM | 883556102 |
| ADBE | Adobe | 9,715 | $3,092 | 1.4% | $254.30 | +34.5% | COM | 00724F101 |
| ABT | Abbott Labs | 38,580 | $3,044 | 1.3% | $50.55 | +49.0% | COM | 002824100 |
| LMT | Lockheed Martin Corp | 8,697 | $2,948 | 1.3% | $181.96 | +84.1% | COM | 539830109 |
| LHX | L3Harris Technologies | 15,965 | $2,876 | 1.3% | $180.52 | +0.8% | COM | 502431109 |
| JNJ | Johnson & Johnson | 21,335 | $2,798 | 1.2% | $79.32 | +51.5% | COM | 478160104 |
| HON | Honeywell International | 19,850 | $2,656 | 1.2% | $71.18 | +91.9% | COM | 438516106 |
| BMY | Bristol-Myers | 47,087 | $2,625 | 1.2% | $38.60 | +25.9% | COM | 110122108 |
| MRK | Merck & Co., Inc. | 33,895 | $2,608 | 1.2% | $58.83 | +10.6% | COM | 58933Y105 |
| JPM | J P Morgan/Chase | 28,813 | $2,594 | 1.1% | $50.25 | +106.2% | COM | 46625H100 |
| CSCO | Cisco Systems Inc. | 64,753 | $2,545 | 1.1% | $38.42 | -4.6% | COM | 17275R102 |
| LOW | Lowes Companies | 26,325 | $2,265 | 1.0% | $79.62 | +23.4% | COM | 548661107 |
| IWD | I Shares Russell 1000 Value Index | 22,231 | $2,205 | 1.0% | $100.40 | — | COM | 464287598 |
| SBUX | Starbucks Corp | 33,080 | $2,175 | 1.0% | $59.62 | +19.1% | COM | 855244109 |
| — | Centene Corp | 36,389 | $2,162 | 1.0% | $69.71 | — | COM | 15135b101 |
| SYK | Stryker Corp | 12,890 | $2,146 | 0.9% | $159.47 | +14.9% | COM | 863667101 |
| LLY | Eli Lilly And Co. | 15,275 | $2,119 | 0.9% | $45.42 | +182.2% | COM | 532457108 |
| QCOM | Qualcomm Inc | 30,465 | $2,061 | 0.9% | $55.56 | +29.5% | COM | 747525103 |
| — | Alphabet Inc (C) | 1,721 | $2,001 | 0.9% | $745.64 | — | COM | 02079k107 |
| CMCSA | Comcast Corp Cl A | 57,246 | $1,968 | 0.9% | $24.33 | +48.2% | COM | 20030N101 |
| PGR | Progressive Corp Ohio | 25,235 | $1,863 | 0.8% | $54.53 | +19.8% | COM | 743315103 |
| INTC | Intel Corporation | 33,820 | $1,830 | 0.8% | $29.23 | +79.0% | COM | 458140100 |
| — | Lam Research Corp. | 7,170 | $1,721 | 0.8% | $185.69 | — | COM | 512807108 |
| — | Salesforce.Com | 11,940 | $1,719 | 0.8% | $142.50 | — | COM | 79466l302 |
| NVDA | Nvidia Corp. | 6,165 | $1,625 | 0.7% | $4.43 | +41.9% | COM | 67066G104 |
| NFLX | Netflix | 4,213 | $1,582 | 0.7% | $35.28 | +0.3% | COM | 64110L106 |
| BA | Boeing | 9,863 | $1,471 | 0.7% | $134.45 | +102.9% | COM | 097023105 |
| SPY | Standard & Poors Dep Rec Trust | 5,667 | $1,461 | 0.6% | $246.43 | — | COM | 78462F103 |
| ACN | Accenture Plc | 8,675 | $1,416 | 0.6% | $130.91 | +35.2% | COM | G1151C101 |
| PG | Procter & Gamble | 12,775 | $1,405 | 0.6% | $58.10 | +78.7% | COM | 742718109 |
| BDX | Becton Dickinson | 6,080 | $1,397 | 0.6% | $199.36 | +12.8% | COM | 075887109 |
| — | Service Now Inc. | 4,770 | $1,367 | 0.6% | $184.87 | — | COM | 81762p102 |
| EW | Edwards Lifesciences | 7,070 | $1,334 | 0.6% | $72.12 | 0.0% | COM | 28176E108 |
| ICE | Intercontinental Exchange Inc | 15,875 | $1,282 | 0.6% | $70.80 | +18.6% | COM | 45866F104 |
| — | Broadcom, Inc | 5,400 | $1,280 | 0.6% | $249.30 | — | COM | 11135f101 |
| KO | Coca Cola Co | 28,145 | $1,245 | 0.6% | $38.71 | +16.2% | COM | 191216100 |
| UNP | Union Pac Corp | 8,670 | $1,223 | 0.5% | $146.72 | -1.2% | COM | 907818108 |
| ADP | Automatic Data Processing | 8,625 | $1,179 | 0.5% | $85.79 | +65.5% | COM | 053015103 |
| ORLY | O'Reilly Automotive Inc. | 3,905 | $1,176 | 0.5% | $25.61 | -0.2% | COM | 67103H107 |
| COST | Costco Wholesale | 4,075 | $1,162 | 0.5% | $204.41 | +35.9% | COM | 22160K105 |
| TJX | TJX Cos Inc New Com | 24,280 | $1,161 | 0.5% | $48.90 | +9.1% | COM | 872540109 |
| NKE | Nike Inc Cl B | 13,450 | $1,113 | 0.5% | $53.62 | +60.2% | COM | 654106103 |
| — | Nextera Energy Partners LP | 25,050 | $1,077 | 0.5% | $38.94 | — | COM | 65341b106 |
| HUM | Humana Inc. | 3,300 | $1,036 | 0.5% | $75.31 | +324.9% | COM | 444859102 |
| AMT | American Tower Corp | 4,520 | $984 | 0.4% | $168.76 | +16.9% | COM | 03027X100 |
| CVS | CVS Health Corporation | 15,760 | $935 | 0.4% | $51.05 | +8.3% | COM | 126650100 |
| — | Dnp Select Income Fund Inc. | 94,700 | $927 | 0.4% | $10.32 | — | COM | 23325p104 |
| MCD | Mcdonald's Corporation | 5,434 | $899 | 0.4% | $77.35 | +122.2% | COM | 580135101 |
| — | Easterly Government Properties, Inc | 36,250 | $893 | 0.4% | $21.09 | — | COM | 27616P103 |
| — | Enviva Partners, LP | 33,400 | $892 | 0.4% | $30.20 | — | COM | 29414j107 |
| CVX | Chevron Corp | 12,193 | $884 | 0.4% | $81.47 | -6.7% | COM | 166764100 |
| OLN | Olin Corporation | 75,050 | $876 | 0.4% | $12.97 | +0.4% | COM | 680665205 |
| APH | Amphenol Corp | 11,955 | $871 | 0.4% | $20.05 | +12.4% | COM | 032095101 |
| — | Public Storage | 4,360 | $866 | 0.4% | $220.40 | — | COM | 74460d109 |
| VZ | Verizon Communications | 15,414 | $828 | 0.4% | $28.79 | +42.5% | COM | 92343V104 |
| MDT | Medtronic Inc | 8,951 | $807 | 0.4% | $53.02 | +70.1% | COM | G5960L103 |
| XYZ | Sqaure Inc. | 15,310 | $802 | 0.4% | $68.39 | 0.0% | COM | 852234103 |
| PFE | Pfizer, Inc. | 22,252 | $726 | 0.3% | $18.38 | +40.5% | COM | 717081103 |
| WMT | Wal Mart Stores, Inc. | 6,336 | $720 | 0.3% | $20.95 | +68.8% | COM | 931142103 |
| PM | Philip Morris Intl Inc | 9,850 | $719 | 0.3% | $50.31 | +20.7% | COM | 718172109 |
| — | Select Sector SPDR Financial | 34,200 | $712 | 0.3% | $24.37 | — | COM | 81369y605 |
| IWR | Ishares Russell Midcap Index Fund | 16,410 | $708 | 0.3% | $72.48 | — | COM | 464287499 |
| SHW | Sherwin Williams Company | 1,523 | $700 | 0.3% | $134.82 | +27.0% | COM | 824348106 |
| TXN | Texas Instruments Inc | 6,910 | $691 | 0.3% | $93.92 | +8.2% | COM | 882508104 |
| CAT | Caterpillar Inc. | 5,952 | $691 | 0.3% | $82.26 | +37.8% | COM | 149123101 |
| — | Walgreen Boots Alliance Inc. | 14,975 | $685 | 0.3% | $76.76 | — | COM | 931427108 |
| IWM | IShares Russell 2000 Index Fd | 5,915 | $677 | 0.3% | $121.44 | — | COM | 464287655 |
| — | United Technologies | 7,118 | $671 | 0.3% | $115.77 | — | COM | 913017109 |
| NOC | Northrop Grumman Corp | 2,215 | $670 | 0.3% | $131.66 | +139.6% | COM | 666807102 |
| NEE | Nextera Energy Inc. | 2,740 | $659 | 0.3% | $18.89 | +187.4% | COM | 65339F101 |
| — | V M Ware | 5,370 | $650 | 0.3% | $122.12 | — | COM | 928563402 |
| T | AT&T | 21,430 | $625 | 0.3% | $12.84 | +41.5% | COM | 00206R102 |
| CI | Cigna Corp | 3,171 | $562 | 0.2% | $190.77 | -7.0% | COM | 125523100 |
| BRK/B | Berkshire Hathaway Class B | 2,958 | $541 | 0.2% | $189.44 | +12.2% | COM | 084670702 |
| AXP | American Express Co | 6,200 | $531 | 0.2% | $70.99 | +51.6% | COM | 025816109 |
| MDLZ | Mondelez Intl Inc | 10,469 | $524 | 0.2% | $24.23 | +92.7% | COM | 609207105 |
| ORCL | Oracle Corp | 10,660 | $515 | 0.2% | $35.46 | +34.0% | COM | 68389X105 |
| CL | Colgate Palmolive | 7,550 | $501 | 0.2% | $48.15 | +27.8% | COM | 194162103 |
| IBM | IBM Corp | 4,507 | $500 | 0.2% | $99.90 | -1.6% | COM | 459200101 |
| KMI | Kinder Morgan Inc | 34,100 | $475 | 0.2% | $13.86 | -3.5% | COM | 49456B101 |
| USB | US Bancorp | 13,755 | $474 | 0.2% | $22.76 | +63.5% | COM | 902973304 |
| — | Select Spiders Consumer Staples | 8,610 | $469 | 0.2% | $54.80 | — | COM | 81369y308 |
| PANW | Palo Alto Networks | 2,825 | $463 | 0.2% | $37.45 | -6.8% | COM | 697435105 |
| — | S&P SPDR Utilities | 8,245 | $457 | 0.2% | $53.56 | — | COM | 81369y886 |
| DIS | Disney Walt Co. | 4,645 | $449 | 0.2% | $104.25 | +18.5% | COM | 254687106 |
| MO | Altria Group, Inc. | 10,976 | $424 | 0.2% | $29.03 | -5.1% | COM | 02209S103 |
| DG | Dollar General | 2,720 | $411 | 0.2% | $108.26 | +31.5% | COM | 256677105 |
| — | Real Estate Select Sector SPDR Fund | 12,418 | $385 | 0.2% | $32.15 | — | COM | 81369y860 |
| BP | British Petroleum Ads | 15,578 | $380 | 0.2% | $41.74 | — | COM | 055622104 |
| DUK | Duke Energy Corp. | 4,433 | $359 | 0.2% | $50.05 | +45.3% | COM | 26441C204 |
| SO | Southern Co. | 6,600 | $357 | 0.2% | $29.75 | +69.7% | COM | 842587107 |
| AFL | Aflac | 9,000 | $308 | 0.1% | $28.45 | +39.5% | COM | 001055102 |
| NX | Quanex Corp | 30,000 | $302 | 0.1% | $13.60 | +7.1% | COM | 747619104 |
| NI | Nisource Inc | 11,905 | $297 | 0.1% | $10.09 | +124.8% | COM | 65473P105 |
| EMR | Emerson Electric | 6,200 | $295 | 0.1% | $46.52 | +24.2% | COM | 291011104 |
| WELL | Welltower Inc. | 6,425 | $294 | 0.1% | $48.08 | +28.6% | COM | 95040Q104 |
| WFC | Wells Fargo | 10,248 | $294 | 0.1% | $32.14 | +14.0% | COM | 949746101 |
| XOM | Exxon Mobil Corp | 7,525 | $286 | 0.1% | $54.20 | -22.3% | COM | 30231G102 |
| EEM | I Shares MSCI Emerg Mkts | 8,175 | $279 | 0.1% | $41.31 | — | COM | 464287234 |
| SPGI | S&P Global Inc. | 1,130 | $277 | 0.1% | $261.18 | 0.0% | COM | 78409V104 |
| — | Lab Corp. Of America Holdings | 2,150 | $272 | 0.1% | $100.08 | — | COM | 50540R409 |
| KMB | Kimberly Clark Corp. | 2,000 | $256 | 0.1% | $77.92 | +43.9% | COM | 494368103 |
| — | Select Sector Spider Con Disc | 2,555 | $251 | 0.1% | $88.53 | — | COM | 81369y407 |
| XLK | Sector Spdr Tr Shs Ben Int Technology | 3,075 | $247 | 0.1% | $62.51 | — | COM | 81369Y803 |
| — | Centurylink | 25,250 | $239 | 0.1% | $9.49 | — | COM | 156700106 |
| GD | General Dynamics | 1,790 | $237 | 0.1% | $137.20 | +5.7% | COM | 369550108 |
| DOW | Dow Inc. | 8,073 | $236 | 0.1% | $35.59 | -14.1% | COM | 260557103 |
| ED | Consolidated Edison | 2,900 | $226 | 0.1% | $37.74 | +87.6% | COM | 209115104 |
| BAC | Bankamerica Corp | 10,400 | $221 | 0.1% | $17.24 | +50.3% | COM | 060505104 |
| PSX | Phillips 66 | 4,077 | $219 | 0.1% | $52.57 | +21.3% | COM | 718546104 |
| CB | Chubb LTD | 1,955 | $218 | 0.1% | $98.06 | +33.0% | COM | H1467J104 |
| MET | Metlife Inc Com | 7,000 | $214 | 0.1% | $36.17 | +0.8% | COM | 59156R108 |
| FDX | Fedex Corp | 1,750 | $212 | 0.1% | $136.42 | -7.5% | COM | 31428X106 |
| CLX | Clorox Co-Del | 1,200 | $208 | 0.1% | $60.61 | +128.8% | COM | 189054109 |
| DHR | Danaher | 1,500 | $208 | 0.1% | $38.84 | +238.1% | COM | 235851102 |
| AEP | American Electric Power Company, Inc. | 2,570 | $206 | 0.1% | $31.06 | +146.4% | COM | 025537101 |
| — | Select SPDR Tr Energy | 6,895 | $200 | 0.1% | $63.97 | — | COM | 81369y506 |
| ITW | Illinois Tool Works | 1,400 | $199 | 0.1% | $54.47 | +170.9% | COM | 452308109 |
| — | Raytheon Corp. | 1,500 | $197 | 0.1% | $147.14 | — | COM | 755111507 |
| — | Discover Finl Svcs | 5,400 | $193 | 0.1% | $49.28 | — | COM | 254709108 |
| EPD | Enterprise Prods Partners Lp | 13,530 | $193 | 0.1% | $47.93 | — | COM | 293792107 |
| PNC | PNC Financial | 1,975 | $189 | 0.1% | $94.59 | +14.5% | COM | 693475105 |
| OKE | Oneok Inc. | 8,595 | $187 | 0.1% | $46.65 | -11.7% | COM | 682680103 |
| EFA | Ishares MSCI Eafe Index Fd | 3,495 | $187 | 0.1% | $60.83 | — | COM | 464287465 |
| — | Invesco Financial Preferred ETF | 10,750 | $182 | 0.1% | $18.45 | — | COM | 46137v621 |
| NSC | Norfolk Southern | 1,250 | $182 | 0.1% | $85.88 | +90.5% | COM | 655844108 |
| WEC | WEC Energy Group Inc. | 2,050 | $181 | 0.1% | $39.75 | +100.0% | COM | 92939U106 |
| GILD | Gilead Sciences Inc | 2,350 | $176 | 0.1% | $52.06 | +5.5% | COM | 375558103 |
| IVV | I Shares S&P 500 Index | 673 | $174 | 0.1% | $208.81 | — | COM | 464287200 |
| GS | Goldman Sachs | 1,125 | $174 | 0.1% | $147.67 | +24.9% | COM | 38141G104 |
| — | Spire, Inc. (formerly Laclede Gas) | 2,325 | $173 | 0.1% | $70.74 | — | COM | 84857l101 |
| IVW | Ishares Tr S&P 500 Growth | 1,000 | $165 | 0.1% | $165.00 | — | COM | 464287309 |
| AZN | Astrazeneca Plc | 3,500 | $156 | 0.1% | $53.42 | — | COM | 046353108 |
| ZTS | Zoetis Inc Cl A | 1,265 | $149 | 0.1% | $96.06 | +30.4% | COM | 98978V103 |
| CMI | Cummins Inc. | 1,100 | $149 | 0.1% | $125.00 | +7.8% | COM | 231021106 |
| CTSH | Cognizant Tech Solutions | 3,100 | $144 | 0.1% | $39.68 | +37.3% | COM | 192446102 |
| NSRGY | Nestles Sa Spons Adr | 1,321 | $136 | 0.1% | $76.15 | — | COM | 641069406 |
| STZ | Constellation Brands Inc | 925 | $133 | 0.1% | $151.04 | +6.0% | COM | 21036P108 |
| MPLX | MPLX Com Unit Rep LTD | 11,394 | $132 | 0.1% | $31.94 | — | COM | 55336V100 |
| AEE | Ameren Corp | 1,759 | $128 | 0.1% | $23.85 | +180.4% | COM | 023608102 |
| — | Citrix Systems | 850 | $120 | 0.1% | $139.93 | — | COM | 177376100 |
| — | 3M Company | 850 | $116 | 0.1% | $140.46 | — | COM | 88579y101 |
| DE | Deere & Company | 835 | $115 | 0.1% | $91.67 | +58.9% | COM | 244199105 |
| C | Citigroup | 2,736 | $115 | 0.1% | $46.24 | +17.2% | COM | 172967424 |
| SOXX | Ishares Phlx Semiconductor | 550 | $113 | 0.1% | $153.57 | — | COM | 464287523 |
| NVS | Novartis Ag | 1,343 | $111 | 0.0% | $88.86 | — | COM | 66987V109 |
| IVE | Ishares Tr S&P 500 Value | 1,142 | $110 | 0.0% | $96.32 | — | COM | 464287408 |
| VRTX | Vertex Pharmaceuticals | 450 | $107 | 0.0% | $176.91 | +29.7% | COM | 92532F100 |
| GIS | General Mills Inc. | 2,015 | $106 | 0.0% | $35.30 | +22.7% | COM | 370334104 |
| ET | Energy Transfer Partners, LP | 23,000 | $106 | 0.0% | $13.06 | — | COM | 29273V100 |
| — | Select SPDR Materials (XLB) | 2,325 | $105 | 0.0% | $51.16 | — | COM | 81369y100 |
| IYR | Ishares US Real Estate | 1,500 | $104 | 0.0% | $75.53 | — | COM | 464287739 |
| AME | Ametek Inc. | 1,450 | $104 | 0.0% | $41.48 | +109.0% | COM | 031100100 |
| VMC | Vulcan Materials Co | 950 | $103 | 0.0% | $104.56 | +16.2% | COM | 929160109 |
| — | Spider Dow Jones REIT | 1,375 | $99 | 0.0% | $89.51 | — | COM | 78464a607 |
| HIG | Hartford Financial Services | 2,760 | $97 | 0.0% | $28.66 | +59.4% | COM | 416515104 |
| DVY | I Shares Select Dividend | 1,300 | $96 | 0.0% | $91.10 | — | COM | 464287168 |
| IUSG | IShares Russell 3000 Growth Index Fund | 1,600 | $91 | 0.0% | $61.69 | — | COM | 464287671 |
| TSM | Taiwan Semiconductor Co. | 1,900 | $91 | 0.0% | $47.89 | — | COM | 874039100 |
| APD | Air Products & Chemicals | 450 | $90 | 0.0% | $103.58 | +90.2% | COM | 009158106 |
| — | Glaxosmithkline Plc Adr | 2,300 | $87 | 0.0% | $42.64 | — | COM | 37733W105 |
| SPIP | SPDR Portfolio Tips ETF | 3,000 | $87 | 0.0% | — | — | COM | 78464A656 |
| TFC | Truist Financial Corporation | 2,736 | $84 | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| PFXF | VanEck Vectors Preferred Securities | 5,000 | $82 | 0.0% | $16.40 | — | COM | 92189F429 |
| D | Dominion Energy Inc. | 1,100 | $79 | 0.0% | $38.97 | +62.0% | COM | 25746U109 |
| — | Shell Midstream Partners LP | 7,600 | $76 | 0.0% | $20.57 | — | COM | 822634101 |
| — | Phillips 66 Partners LP | 2,000 | $73 | 0.0% | $52.91 | — | COM | 718549207 |
| — | Magellan Midstream Lp | 2,000 | $73 | 0.0% | $68.98 | — | COM | 559080106 |
| — | Select Sector Spider Industrial | 1,225 | $72 | 0.0% | $66.43 | — | COM | 81369y704 |
| YUM | Yum Brands, Inc. | 1,000 | $69 | 0.0% | $54.17 | +54.3% | COM | 988498101 |
| BTI | British American Tobacco | 2,000 | $68 | 0.0% | $34.60 | — | COM | 110448107 |
| — | Lyondellbasell Industries | 1,375 | $68 | 0.0% | $86.88 | — | COM | n53745100 |
| — | Standard & Poors Midcap 400 | 250 | $66 | 0.0% | $272.32 | — | COM | 78467y107 |
| — | Yum China Holdings, Inc | 1,500 | $64 | 0.0% | $27.27 | — | COM | 98850p109 |
| AWK | American Waterworks Co | 500 | $60 | 0.0% | $32.75 | +252.6% | COM | 030420103 |
| — | Mylan N V | 4,000 | $60 | 0.0% | $27.00 | — | COM | N59465109 |
| IUSV | IShares Russell 3000 Val Index | 1,275 | $59 | 0.0% | $75.56 | — | COM | 464287663 |
| — | Store Capital Ord Shs | 3,250 | $59 | 0.0% | $35.86 | — | COM | 862121100 |
| ELV | Anthem Inc. | 250 | $57 | 0.0% | $107.85 | +133.1% | COM | 036752103 |
| MU | Micron Technology | 1,300 | $55 | 0.0% | $50.73 | 0.0% | COM | 595112103 |
| MTB | M & T Bank Corp | 500 | $52 | 0.0% | $88.34 | +37.2% | COM | 55261F104 |
| MAR | Marriott International | 675 | $50 | 0.0% | $92.97 | +28.7% | COM | 571903202 |
| TRV | The Travelers Companies | 500 | $50 | 0.0% | $63.44 | +72.8% | COM | 89417E109 |
| ETR | Entergy Corp | 531 | $50 | 0.0% | $21.15 | +125.8% | COM | 29364G103 |
| — | Mellanox Technologies | 400 | $49 | 0.0% | $93.75 | — | COM | m51363113 |
| — | Ligand Pharmaceuticals Inc. | 620 | $45 | 0.0% | $104.84 | — | COM | 53220k504 |
| — | Kellogg | 750 | $45 | 0.0% | $41.75 | +18.8% | COM | 487836108 |
| SCHW | Charles Schwab | 1,350 | $45 | 0.0% | $41.95 | -7.8% | COM | 808513105 |
| GGG | Graco Inc. | 900 | $44 | 0.0% | $31.69 | +50.2% | COM | 384109104 |
| IBB | I Shares Nasdaq Bitotech Fd | 375 | $40 | 0.0% | $176.00 | — | COM | 464287556 |
| JEF | Jefferies Financial Group Inc | 2,900 | $40 | 0.0% | $14.29 | +10.8% | COM | 47233W109 |
| SJM | Smucker Jm Co | 350 | $39 | 0.0% | $70.84 | +24.5% | COM | 832696405 |
| — | CDK Global Inc. | 1,166 | $38 | 0.0% | $40.83 | — | COM | 12508E101 |
| — | BWX Technologies | 750 | $37 | 0.0% | $48.89 | — | COM | 05605h100 |
| GWW | Grainger W W Inc. | 150 | $37 | 0.0% | $212.39 | +29.7% | COM | 384802104 |
| WDC | Western Digital Corp | 875 | $36 | 0.0% | $32.78 | +32.8% | COM | 958102105 |
| COP | Conocophillips | 1,152 | $35 | 0.0% | $43.75 | -6.3% | COM | 20825C104 |
| — | Select SPDR Tr Health Care Sector | 400 | $35 | 0.0% | $77.29 | — | COM | 81369y209 |
| CBSH | Commerce Bancshares Inc. | 669 | $34 | 0.0% | $26.09 | +71.9% | COM | 200525103 |
| PRU | Prudential Financial | 600 | $31 | 0.0% | $51.36 | +14.8% | COM | 744320102 |
| PNW | Pinnacle West Capital | 400 | $30 | 0.0% | $33.65 | +109.0% | COM | 723484101 |
| FNV | Franco Nevada Corp. | 300 | $30 | 0.0% | $58.88 | +74.9% | COM | 351858105 |
| XEL | Xcel Energy | 500 | $30 | 0.0% | $21.34 | +154.2% | COM | 98389B100 |
| SYY | Sysco Corp. | 600 | $27 | 0.0% | $24.75 | +137.7% | COM | 871829107 |
| TR | Tootsie Roll Inds Inc. | 722 | $26 | 0.0% | $22.88 | +29.4% | COM | 890516107 |
| IWN | IShares Russell 2000 Value | 300 | $25 | 0.0% | $102.91 | — | COM | 464287630 |
| — | Northwest Natural Holding CO | 400 | $25 | 0.0% | $67.50 | — | COM | 66765n105 |
| XLC | Communication Services Select Sector Fd | 575 | $25 | 0.0% | $49.15 | — | COM | 81369Y852 |
| DOV | Dover Corp | 300 | $25 | 0.0% | $53.52 | +82.7% | COM | 260003108 |
| CAG | Conagra, Inc. | 800 | $23 | 0.0% | $19.42 | +21.2% | COM | 205887102 |
| SRE | Sempra Energy | 200 | $23 | 0.0% | $34.62 | +68.7% | COM | 816851109 |
| — | Riviera Resources, Inc | 5,378 | $23 | 0.0% | $13.38 | — | COM | 769991357 |
| UPS | United Parcel Services | 231 | $22 | 0.0% | $92.83 | -11.8% | COM | 911312106 |
| TSLA | Tesla Motors Inc. | 40 | $21 | 0.0% | $18.80 | +120.5% | COM | 88160R101 |
| — | Blackrock Science & Technology Trust | 695 | $20 | 0.0% | $21.58 | — | COM | 09258g104 |
| — | Holly Energy Partners, Lp | 1,400 | $20 | 0.0% | $31.00 | — | COM | 435763107 |
| MGEE | Mge Energy | 300 | $20 | 0.0% | $28.62 | +129.6% | COM | 55277P104 |
| TROW | Price T Rowe Associates | 200 | $20 | 0.0% | $47.69 | +100.3% | COM | 74144T108 |
| ZTO | Zto Express Cayman Inc | 700 | $19 | 0.0% | $18.57 | — | COM | 98980A105 |
| AVB | Avalonbay Communities Inc. | 125 | $18 | 0.0% | $112.50 | +45.3% | COM | 053484101 |
| ALL | Allstate Corporation | 200 | $18 | 0.0% | $41.10 | +129.3% | COM | 020002101 |
| — | First Trust Int Duration Pfd & Inc Fd | 1,000 | $18 | 0.0% | $24.00 | — | COM | 33718w103 |
| EXC | Exelon Corporation | 500 | $18 | 0.0% | $14.18 | +79.6% | COM | 30161N101 |
| MKC | Mccormick & Co. | 125 | $18 | 0.0% | $62.59 | +10.2% | COM | 579780206 |
| — | Jacobs Engineering | 200 | $16 | 0.0% | $50.00 | — | COM | 469814107 |
| DD | Dupont De Nemours Inc | 466 | $16 | 0.0% | $27.24 | -33.4% | COM | 26614N102 |
| DLR | Digital Realty Trust Inc. | 112 | $16 | 0.0% | $85.00 | +22.0% | COM | 253868103 |
| GEL | Genesis Energy | 3,970 | $16 | 0.0% | $50.67 | — | COM | 371927104 |
| SPB | Spectrum Brands Holdings, Inc. | 437 | $16 | 0.0% | $56.67 | -4.6% | COM | 84790A105 |
| ESE | Esco Technologies | 200 | $15 | 0.0% | $35.93 | +149.4% | COM | 296315104 |
| BXP | Boston Properties Inc. | 150 | $14 | 0.0% | $84.52 | +13.1% | COM | 101121101 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 450 | $14 | 0.0% | $35.56 | — | COM | 00214Q302 |
| CPB | Campbell Soup Company | 300 | $14 | 0.0% | $28.64 | +38.4% | COM | 134429109 |
| NPSNY | Naspers Ltd | 500 | $14 | 0.0% | $30.00 | — | COM | 631512209 |
| MCK | Mckesson Corp | 100 | $14 | 0.0% | $155.43 | -9.4% | COM | 58155Q103 |
| — | MFS Intermediate | 4,000 | $14 | 0.0% | $5.74 | — | COM | 55273C107 |
| CCI | Crown Castle International Corp. | 99 | $14 | 0.0% | $104.19 | +10.3% | COM | 22822V101 |
| CTVA | Corteva Inc | 615 | $14 | 0.0% | $25.02 | +2.2% | COM | 22052L104 |
| DTEGY | Deutsche Telekom Ag | 1,000 | $13 | 0.0% | $16.67 | — | COM | 251566105 |
| — | Dell Corporation | 337 | $13 | 0.0% | $51.21 | — | COM | 24703l202 |
| UGI | Ugi Corp | 500 | $13 | 0.0% | $30.53 | +24.1% | COM | 902681105 |
| PH | Parker Hannifin | 100 | $13 | 0.0% | $166.66 | 0.0% | COM | 701094104 |
| PAYX | Paychex | 200 | $13 | 0.0% | $43.92 | +53.5% | COM | 704326107 |
| O | Realty Income Corp | 260 | $13 | 0.0% | $35.07 | +47.8% | COM | 756109104 |
| MPC | Marathon Pete Corp | 500 | $12 | 0.0% | $32.07 | +19.6% | COM | 56585A102 |
| FAST | Fastenal Company | 400 | $12 | 0.0% | $11.99 | +26.5% | COM | 311900104 |
| FCX | Freeport Mcmoran Copper & Gold | 1,500 | $10 | 0.0% | $9.79 | 0.0% | COM | 35671D857 |
| TGT | Target Corp | 106 | $10 | 0.0% | $99.83 | -4.9% | COM | 87612E106 |
| — | Aramark | 500 | $10 | 0.0% | $33.35 | — | COM | 03852u106 |
| MOG/A | Moog, Inc. | 200 | $10 | 0.0% | $46.70 | +57.2% | COM | 615394202 |
| ENR | Energizer Holdings Inc. | 300 | $9 | 0.0% | $28.77 | +25.9% | COM | 29272W109 |