Location: Rockford, IL
CIK: 0001679031 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Jun 4, 2020
Total Value: $865M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 692,851 | $115M | 13.3% | $166.28 * | $21.76 | +27.3% | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 398,680 | $63.64M | 7.4% | $159.63 * | $22.31 | +78.9% | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 477,005 | $53.24M | 6.2% | $111.62 | $99.75 | +11.9% | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 288,957 | $52.6M | 6.1% | $182.04 | $153.49 | +18.6% | SML CP GRW ETF | 922908595 |
| — | ALPS ETF TR | 4,617,392 | $42.2M | 4.9% | $9.14 | $8.95 | — | ALERIAN MLP | 00162Q866 |
| IWD | ISHARES TR | 307,054 | $39.38M | 4.6% | $128.26 | $95.77 | +33.9% | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX MANAGED INTL FD | 862,866 | $35.45M | 4.1% | $41.08 | $40.87 | +0.5% | FTSE DEV MKT ETF | 921943858 |
| IWB | ISHARES TR | 187,899 | $30.92M | 3.6% | $164.54 | $105.06 | +56.6% | RUS 1000 ETF | 464287622 |
| VBR | VANGUARD INDEX FDS | 162,681 | $20.96M | 2.4% | $128.85 | $124.16 | +3.8% | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 518,755 | $20.89M | 2.4% | $40.26 | $39.58 | +1.7% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 63,107 | $18.82M | 2.2% | $298.16 | $197.42 | +50.3% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 60,234 | $16.42M | 1.9% | $272.60 | $232.24 | +17.4% | S&P 500 ETF SHS | 922908363 |
| IWO | ISHARES TR | 81,522 | $15.71M | 1.8% | $192.73 | $139.48 | +38.2% | RUS 2000 GRW ETF | 464287648 |
| SCZ | ISHARES TR | 264,223 | $15.12M | 1.7% | $57.23 | $50.92 | +12.4% | EAFE SML CP ETF | 464288273 |
| FISV | FISERV INC | 141,270 | $14.63M | 1.7% | $103.59 | $75.46 | +37.3% | COM | 337738108 |
| IWM | ISHARES TR | 95,712 | $14.48M | 1.7% | $151.34 | $114.24 | +32.5% | RUSSELL 2000 ETF | 464287655 |
| SCHF | SCHWAB STRATEGIC TR | 449,877 | $14.33M | 1.7% | $31.86 * | $15.34 | +3.8% | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 92,953 | $14.3M | 1.7% | $153.88 | $140.37 | +9.6% | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 78,535 | $14.14M | 1.6% | $180.03 * | $26.67 | +68.8% | S&P 500 GRWT ETF | 464287309 |
| USRT | ISHARES TR | 240,114 | $13.34M | 1.5% | $55.55 | $49.44 | +12.4% | CRE U S REIT ETF | 464288521 |
| IWN | ISHARES TR | 109,722 | $13.1M | 1.5% | $119.41 | $97.41 | +22.6% | RUS 2000 VAL ETF | 464287630 |
| VV | VANGUARD INDEX FDS | 94,795 | $12.92M | 1.5% | $136.33 | $113.74 | +19.9% | LARGE CAP ETF | 922908637 |
| SCHC | SCHWAB STRATEGIC TR | 375,764 | $11.95M | 1.4% | $31.80 | $31.98 | -0.6% | INTL SCEQT ETF | 808524888 |
| EFA | ISHARES TR | 172,058 | $11.22M | 1.3% | $65.21 | $67.07 | -2.8% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 39,566 | $9.18M | 1.1% | $232.02 * | $119.62 | +66.7% | COM | 437076102 |
| IVV | ISHARES TR | 29,523 | $8.813M | 1.0% | $298.51 | $193.31 | +54.4% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 54,624 | $8.248M | 1.0% | $151.00 | $100.55 | +50.2% | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 87,918 | $8.198M | 0.9% | $93.25 | $74.50 | +25.2% | REAL ESTATE ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 133,384 | $7.815M | 0.9% | $58.59 | $56.01 | +4.6% | GLB EX US ETF | 922042676 |
| SEIC | SEI INVESTMENTS CO | 125,791 | $7.454M | 0.9% | $59.26 * | $29.39 | +85.3% | COM | 784117103 |
| MSFT | MICROSOFT CORP | 48,167 | $6.697M | 0.8% | $139.04 * | $53.01 | +148.2% | COM | 594918104 |
| AAPL | APPLE INC | 29,083 | $6.514M | 0.8% | $223.98 * | $27.30 | +97.4% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 47,197 | $3.639M | 0.4% | $77.10 * | $56.43 | -2.2% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,392 | $3.41M | 0.4% | $208.03 | $137.65 | +51.1% | CL B NEW | 084670702 |
| BA | BOEING CO | 8,347 | $3.176M | 0.4% | $380.50 | $135.31 | +177.9% | COM | 097023105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2.806M | 0.3% | $311777.78 | $212529.27 | +46.7% | CL A | 084670108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 107,911 | $2.761M | 0.3% | $25.59 | $23.48 | +9.0% | NO AMER ENERGY | 33738D101 |
| MO | ALTRIA GROUP INC | 59,155 | $2.469M | 0.3% | $41.74 * | $25.80 | -3.4% | COM | 02209S103 |
| PG | PROCTER & GAMBLE CO | 19,329 | $2.404M | 0.3% | $124.37 * | $71.57 | +48.7% | COM | 742718109 |
| IWR | ISHARES TR | 41,811 | $2.339M | 0.3% | $55.94 | $47.44 | +17.9% | RUS MID CAP ETF | 464287499 |
| IWP | ISHARES TR | 16,322 | $2.307M | 0.3% | $141.34 * | $44.12 | +60.2% | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 1,321 | $2.293M | 0.3% | $1735.81 * | $57.48 | +51.0% | COM | 023135106 |
| IWS | ISHARES TR | 24,459 | $2.194M | 0.3% | $89.70 | $67.16 | +33.6% | RUS MDCP VAL ETF | 464287473 |
| LNT | ALLIANT ENERGY CORP | 38,336 | $2.067M | 0.2% | $53.92 * | $27.30 | +62.2% | COM | 018802108 |
| BND | VANGUARD BD INDEX FD INC | 24,266 | $2.049M | 0.2% | $84.44 | $81.57 | +3.5% | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 28,491 | $2.012M | 0.2% | $70.62 * | $56.90 | -7.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 16,864 | $1.985M | 0.2% | $117.71 * | $73.54 | +34.5% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 20,445 | $1.96M | 0.2% | $95.87 * | $46.82 | +59.5% | COM NEW | 26441C204 |
| T | AT&T INC | 49,335 | $1.867M | 0.2% | $37.84 * | $13.72 | +33.9% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,030 | $1.749M | 0.2% | $145.39 * | $102.12 | +3.9% | COM | 459200101 |
| INTC | INTEL CORP | 33,212 | $1.711M | 0.2% | $51.52 * | $26.15 | +72.9% | COM | 458140100 |
| V | VISA INC | 9,269 | $1.594M | 0.2% | $171.97 * | $94.05 | +75.0% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 31,366 | $1.582M | 0.2% | $50.44 * | $38.56 | +11.0% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 33,360 | $1.504M | 0.2% | $45.08 * | $27.92 | +36.7% | CL A | 20030N101 |
| IJR | ISHARES TR | 18,965 | $1.476M | 0.2% | $77.83 | $62.95 | +23.7% | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 6,639 | $1.426M | 0.2% | $214.79 * | $94.10 | +97.3% | COM | 580135101 |
| CSX | CSX CORP | 19,694 | $1.364M | 0.2% | $69.26 * | $10.39 | +104.4% | COM | 126408103 |
| MRK | MERCK & CO INC | 15,959 | $1.352M | 0.2% | $84.72 * | $42.75 | +54.3% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 24,209 | $1.346M | 0.2% | $55.60 * | $46.69 | +1.6% | CL A | 609207105 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,563 | $1.314M | 0.2% | $74.82 | $68.07 | +9.9% | TT WRLD ST ETF | 922042742 |
| NSC | NORFOLK SOUTHERN CORP | 7,268 | $1.306M | 0.2% | $179.69 * | $91.50 | +72.7% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 21,606 | $1.304M | 0.2% | $60.35 * | $29.95 | +41.6% | COM | 92343V104 |
| ISCB | ISHARES TR | 7,342 | $1.285M | 0.1% | $175.02 * | $32.90 | +33.0% | MRGSTR SM CP ETF | 464288505 |
| FFBC | FIRST FINL BANCORP OH | 51,087 | $1.25M | 0.1% | $24.47 * | $20.38 | -7.8% | COM | 320209109 |
| CVX | CHEVRON CORP NEW | 10,315 | $1.223M | 0.1% | $118.57 * | $73.11 | +22.9% | COM | 166764100 |
| SDY | SPDR SERIES TRUST | 11,910 | $1.222M | 0.1% | $102.60 | $74.38 | +37.9% | S&P DIVID ETF | 78464A763 |
| KO | COCA COLA CO | 22,291 | $1.214M | 0.1% | $54.46 * | $29.91 | +50.3% | COM | 191216100 |
| PEP | PEPSICO INC | 8,843 | $1.212M | 0.1% | $137.06 * | $93.53 | +21.2% | COM | 713448108 |
| GOOG | ALPHABET INC | 984 | $1.199M | 0.1% | $1218.50 * | $39.96 | +51.4% | CAP STK CL C | 02079K107 |
| BAC | BANK AMER CORP | 40,936 | $1.194M | 0.1% | $29.17 * | $15.57 | +60.8% | COM | 060505104 |
| IJH | ISHARES TR | 6,097 | $1.178M | 0.1% | $193.21 * | $30.53 | +26.6% | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 9,738 | $1.16M | 0.1% | $119.12 | $100.97 | +18.0% | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 8,888 | $1.15M | 0.1% | $129.39 * | $85.82 | +26.5% | COM | 478160104 |
| GOOGL | ALPHABET INC | 924 | $1.128M | 0.1% | $1220.78 * | $43.32 | +39.9% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC DEL | 8,906 | $1.125M | 0.1% | $126.32 * | $119.32 | -7.3% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 12,128 | $1.072M | 0.1% | $88.39 * | $46.10 | +67.1% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 5,815 | $1.063M | 0.1% | $182.80 * | $136.56 | +15.6% | COM | 369550108 |
| — | HMN FINL INC | 47,070 | $1.062M | 0.1% | $22.56 | $11.02 | — | COM | 40424G108 |
| PFE | PFIZER INC | 29,503 | $1.06M | 0.1% | $35.93 * | $20.15 | +26.1% | COM | 717081103 |
| DIS | DISNEY WALT CO | 7,913 | $1.031M | 0.1% | $130.29 * | $93.40 | +35.5% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 20,646 | $1.02M | 0.1% | $49.40 * | $28.16 | +44.5% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,314 | $1.019M | 0.1% | $161.39 * | $76.27 | +85.2% | COM | 053015103 |
| USB | US BANCORP DEL | 17,851 | $995K | 0.1% | $55.74 * | $28.54 | +48.6% | COM NEW | 902973304 |
| VIG | VANGUARD GROUP | 8,107 | $969K | 0.1% | $119.53 | $90.32 | +32.4% | DIV APP ETF | 921908844 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,142 | $920K | 0.1% | $50.71 * | $39.86 | -0.4% | COM | 110122108 |
| ABT | ABBOTT LABS | 10,709 | $896K | 0.1% | $83.67 * | $34.38 | +118.0% | COM | 002824100 |
| SRE | SEMPRA ENERGY | 5,957 | $885K | 0.1% | $148.56 * | $44.20 | +36.4% | COM | 816851109 |
| NOBL | PROSHARES TR | 12,030 | $865K | 0.1% | $71.90 | $55.18 | +29.7% | S&P 500 DV ARIST | 74348A467 |
| MPC | MARATHON PETE CORP | 13,604 | $826K | 0.1% | $60.72 * | $35.67 | +40.1% | COM | 56585A102 |
| ABBV | ABBVIE INC | 10,687 | $809K | 0.1% | $75.70 * | $45.14 | +28.9% | COM | 00287Y109 |
| WMT | WALMART INC | 6,793 | $806K | 0.1% | $118.65 * | $22.32 | +62.2% | COM | 931142103 |
| UNP | UNION PACIFIC CORP | 4,915 | $796K | 0.1% | $161.95 * | $79.62 | +77.1% | COM | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,743 | $793K | 0.1% | $167.19 | $161.79 | +3.4% | SPONSORED ADS | 01609W102 |
| NEE | NEXTERA ENERGY INC | 3,382 | $788K | 0.1% | $233.00 * | $24.74 | +102.0% | COM | 65339F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 917 | $771K | 0.1% | $840.79 * | $7.40 | +127.1% | COM | 169656105 |
| LOW | LOWES COS INC | 6,605 | $726K | 0.1% | $109.92 * | $56.18 | +74.6% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 12,410 | $707K | 0.1% | $56.97 * | $32.41 | +40.1% | COM | 20825C104 |
| MGA | MAGNA INTL INC | 12,426 | $663K | 0.1% | $53.36 * | $35.38 | +23.4% | COM | 559222401 |
| DE | DEERE & CO | 3,830 | $649K | 0.1% | $169.45 * | $98.25 | +57.4% | COM | 244199105 |
| STZ | CONSTELLATION BRANDS INC | 3,101 | $643K | 0.1% | $207.35 * | $160.17 | +16.7% | CL A | 21036P108 |
| UFCS | UNITED FIRE GROUP INC | 13,650 | $641K | 0.1% | $46.96 | $28.07 | +67.4% | COM | 910340108 |
| EEM | ISHARES TR | 15,262 | $624K | 0.1% | $40.89 | $40.68 | +0.5% | MSCI EMG MKT ETF | 464287234 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,500 | $608K | 0.1% | $81.07 | $79.76 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| UNH | UNITEDHEALTH GROUP INC | 2,652 | $576K | 0.1% | $217.19 * | $202.61 | -3.1% | COM | 91324P102 |
| BP | BP PLC | 14,583 | $554K | 0.1% | $37.99 | $42.47 | -10.6% | SPONSORED ADR | 055622104 |
| ZTS | ZOETIS INC | 4,447 | $554K | 0.1% | $124.58 * | $57.11 | +107.1% | CL A | 98978V103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,375 | $548K | 0.1% | $101.95 | $101.39 | +0.5% | FTSE SMCAP ETF | 922042718 |
| META | FACEBOOK INC | 2,979 | $531K | 0.1% | $178.25 | $137.68 | +28.4% | CL A | 30303M102 |
| PSX | PHILLIPS 66 | 5,128 | $525K | 0.1% | $102.38 * | $58.78 | +35.0% | COM | 718546104 |
| KMB | KIMBERLY CLARK CORP | 3,600 | $515K | 0.1% | $143.06 * | $79.22 | +43.9% | COM | 494368103 |
| DLN | WISDOMTREE TR | 5,195 | $515K | 0.1% | $99.13 * | $33.39 | +48.3% | US LARGECAP DIVD | 97717W307 |
| — | GENERAL ELECTRIC CO | 55,370 | $495K | 0.1% | $8.94 | $24.15 | — | COM | 369604103 |
| WM | WASTE MGMT INC DEL | 4,208 | $484K | 0.1% | $115.02 * | $54.72 | +89.7% | COM | 94106L109 |
| IYW | ISHARES TR | 2,297 | $469K | 0.1% | $204.18 * | $41.83 | +22.1% | U.S. TECH ETF | 464287721 |
| FAST | FASTENAL CO | 14,233 | $465K | 0.1% | $32.67 * | $11.52 | +20.9% | COM | 311900104 |
| — | RAYTHEON CO | 2,368 | $465K | 0.1% | $196.37 | $156.30 | — | COM NEW | 755111507 |
| PHG | KONINKLIJKE PHILIPS N V | 9,953 | $459K | 0.1% | $46.12 | $36.92 | +24.9% | NY REG SH NEW | 500472303 |
| ITW | ILLINOIS TOOL WKS INC | 2,899 | $457K | 0.1% | $157.64 * | $69.89 | +93.3% | COM | 452308109 |
| VO | VANGUARD INDEX FDS | 2,703 | $453K | 0.1% | $167.59 * | $32.55 | +28.7% | MID CAP ETF | 922908629 |
| CVS | CVS HEALTH CORP | 7,112 | $449K | 0.1% | $63.13 * | $52.78 | -2.2% | COM | 126650100 |
| NVDA | NVIDIA CORP | 2,540 | $442K | 0.1% | $174.02 * | $3.65 | +18.7% | COM | 67066G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,243 | $440K | 0.1% | $353.98 | $307.35 | +14.7% | UTSER1 S&PDCRP | 78467Y107 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 14,105 | $438K | 0.1% | $31.05 | $23.18 | +33.9% | SHS | 336917109 |
| PGR | PROGRESSIVE CORP OHIO | 5,652 | $437K | 0.1% | $77.32 * | $29.91 | +112.2% | COM | 743315103 |
| ROK | ROCKWELL AUTOMATION INC | 2,612 | $430K | 0.0% | $164.62 * | $114.05 | +29.3% | COM | 773903109 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,350 | $407K | 0.0% | $55.37 | $76.61 | — | COM | 931427108 |
| C | CITIGROUP INC | 5,768 | $398K | 0.0% | $69.00 * | $46.36 | +19.0% | COM NEW | 172967424 |
| XLK | SELECT SECTOR SPDR TR | 4,858 | $391K | 0.0% | $80.49 * | $28.97 | +39.0% | TECHNOLOGY | 81369Y803 |
| DEO | DIAGEO P L C | 2,296 | $381K | 0.0% | $165.94 | $124.42 | +31.4% | SPON ADR NEW | 25243Q205 |
| — | ISHARES GOLD TRUST | 26,530 | $374K | 0.0% | $14.10 | $12.36 | — | ISHARES | 464285105 |
| — | ROYAL DUTCH SHELL PLC | 6,193 | $371K | 0.0% | $59.91 | $63.78 | — | SPON ADR B | 780259107 |
| KHC | KRAFT HEINZ CO | 12,594 | $352K | 0.0% | $27.95 * | $44.77 | -53.7% | COM | 500754106 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,340 | $350K | 0.0% | $26.24 * | $25.02 | -2.3% | COM | 962879102 |
| PYPL | PAYPAL HLDGS INC | 3,291 | $341K | 0.0% | $103.62 | $88.76 | +16.4% | COM | 70450Y103 |
| PFG | PRINCIPAL FINL GROUP INC | 5,795 | $331K | 0.0% | $57.12 * | $38.31 | +17.3% | COM | 74251V102 |
| NKE | NIKE INC | 3,526 | $331K | 0.0% | $93.87 * | $56.13 | +53.9% | CL B | 654106103 |
| SO | SOUTHERN CO | 5,312 | $328K | 0.0% | $61.75 * | $31.00 | +56.5% | COM | 842587107 |
| COST | COSTCO WHSL CORP NEW | 1,138 | $328K | 0.0% | $288.22 * | $198.73 | +32.3% | COM | 22160K105 |
| TIP | ISHARES TR | 2,813 | $327K | 0.0% | $116.25 | $113.05 | +2.9% | TIPS BD ETF | 464287176 |
| — | TEXAS PAC LD TR | 500 | $325K | 0.0% | $650.00 | $409.43 | — | SUB CTF PROP I T | 882610108 |
| — | UNILEVER PLC | 5,304 | $319K | 0.0% | $60.14 | $43.71 | — | SPON ADR NEW | 904767704 |
| UPS | UNITED PARCEL SERVICE INC | 2,628 | $315K | 0.0% | $119.86 * | $70.40 | +33.0% | CL B | 911312106 |
| ORCL | ORACLE CORP | 5,710 | $314K | 0.0% | $54.99 * | $40.83 | +23.0% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 4,568 | $305K | 0.0% | $66.77 * | $47.80 | +21.5% | COM | 291011104 |
| ADBE | ADOBE INC | 1,104 | $305K | 0.0% | $276.27 | $152.24 | +81.5% | COM | 00724F101 |
| CNI | CANADIAN NATL RY CO | 3,359 | $302K | 0.0% | $89.91 * | $53.57 | +49.1% | COM | 136375102 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,362 | $298K | 0.0% | $88.64 | $68.75 | +29.1% | HIGH DIV YLD | 921946406 |
| EXC | EXELON CORP | 6,137 | $296K | 0.0% | $48.23 * | $21.87 | +26.1% | COM | 30161N101 |
| FULT | FULTON FINL CORP PA | 17,818 | $291K | 0.0% | $16.33 * | $13.22 | -6.3% | COM | 360271100 |
| AMGN | AMGEN INC | 1,497 | $290K | 0.0% | $193.72 * | $132.07 | +21.0% | COM | 031162100 |
| CLX | CLOROX CO DEL | 1,906 | $289K | 0.0% | $151.63 * | $97.78 | +28.8% | COM | 189054109 |
| VDC | VANGUARD WORLD FDS | 1,848 | $289K | 0.0% | $156.39 | $121.83 | +28.5% | CONSUM STP ETF | 92204A207 |
| MAR | MARRIOTT INTL INC NEW | 2,324 | $289K | 0.0% | $124.35 * | $111.57 | +6.7% | CL A | 571903202 |
| PPG | PPG INDS INC | 2,426 | $288K | 0.0% | $118.71 * | $88.60 | +18.5% | COM | 693506107 |
| — | CORE LABORATORIES N V | 6,146 | $287K | 0.0% | $46.70 | $192.03 | — | COM | N22717107 |
| D | DOMINION ENERGY INC | 3,508 | $284K | 0.0% | $80.96 * | $49.24 | +25.3% | COM | 25746U109 |
| MA | MASTERCARD INC | 1,028 | $279K | 0.0% | $271.40 * | $210.61 | +24.5% | CL A | 57636Q104 |
| ECL | ECOLAB INC | 1,383 | $275K | 0.0% | $198.84 * | $139.40 | +32.9% | COM | 278865100 |
| KMI | KINDER MORGAN INC DEL | 13,312 | $274K | 0.0% | $20.58 * | $14.08 | +0.8% | COM | 49456B101 |
| ENB | ENBRIDGE INC | 7,789 | $273K | 0.0% | $35.05 * | $24.70 | -6.2% | COM | 29250N105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 683 | $272K | 0.0% | $398.24 * | $21.69 | +22.5% | COM | 67103H107 |
| AMT | AMERICAN TOWER CORP NEW | 1,206 | $268K | 0.0% | $222.22 * | $146.74 | +27.1% | COM | 03027X100 |
| F | FORD MTR CO DEL | 27,635 | $253K | 0.0% | $9.16 * | $7.46 | -9.9% | COM | 345370860 |
| HRB | BLOCK H & R INC | 10,664 | $252K | 0.0% | $23.63 * | $20.05 | -7.5% | COM | 093671105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,603 | $246K | 0.0% | $28.59 | $26.54 | — | COM | 293792107 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,071 | $240K | 0.0% | $58.95 | $54.01 | +8.9% | INTL BD IDX ETF | 92203J407 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 891 | $240K | 0.0% | $269.36 | $210.41 | +27.9% | UT SER 1 | 78467X109 |
| HUM | HUMANA INC | 921 | $236K | 0.0% | $256.24 * | $232.39 | +4.2% | COM | 444859102 |
| — | NUVEEN PFD & INCM OPPORTNYS | 23,308 | $234K | 0.0% | $10.04 | $9.75 | — | COM | 67073B106 |
| IWC | ISHARES TR | 2,598 | $229K | 0.0% | $88.14 | $94.76 | -7.0% | MICRO-CAP ETF | 464288869 |
| EL | LAUDER ESTEE COS INC | 1,136 | $226K | 0.0% | $198.94 * | $156.93 | +16.9% | CL A | 518439104 |
| CE | CELANESE CORP DEL | 1,850 | $226K | 0.0% | $122.16 * | $91.40 | +18.9% | COM | 150870103 |
| TSLA | TESLA INC | 926 | $223K | 0.0% | $240.82 * | $15.56 | +3.2% | COM | 88160R101 |
| VTIP | VANGUARD MALVERN FDS | 4,463 | $219K | 0.0% | $49.07 | $48.94 | +0.2% | STRM INFPROIDX | 922020805 |
| IJS | ISHARES TR | 1,450 | $218K | 0.0% | $150.34 * | $69.10 | +8.7% | SP SMCP600VL ETF | 464287879 |
| AEP | AMERICAN ELEC PWR CO INC | 2,247 | $210K | 0.0% | $93.46 * | $62.45 | +20.0% | COM | 025537101 |
| GLD | SPDR GOLD TRUST | 1,504 | $209K | 0.0% | $138.96 | $124.20 | +11.8% | GOLD SHS | 78463V107 |
| CB | CHUBB LIMITED | 1,282 | $208K | 0.0% | $162.25 * | $129.36 | +12.8% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 1,749 | $207K | 0.0% | $118.35 * | $96.42 | +12.6% | COM | 025816109 |
| WELL | WELLTOWER INC | 2,269 | $206K | 0.0% | $90.79 * | $71.56 | +4.7% | COM | 95040Q104 |
| — | CYPRESS ENERGY PARTNERS LP | 22,675 | $204K | 0.0% | $9.00 | $8.86 | — | LTD PARTNER INT | 232751107 |
| SYY | SYSCO CORP | 2,540 | $202K | 0.0% | $79.53 * | $61.77 | +8.2% | COM | 871829107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 284 | $200K | 0.0% | $704.23 | $653.91 | +7.7% | COM | 592688105 |
| KEY | KEYCORP NEW | 10,710 | $191K | 0.0% | $17.83 * | $11.99 | +9.9% | COM | 493267108 |
| — | LIPOCINE INC NEW | 65,212 | $183K | 0.0% | $2.81 | $2.81 | — | COM | 53630X104 |
| — | POLYMET MINING CORP | 17,856 | $6,000 | 0.0% | $0.34 | $0.34 | — | COM | 731916102 |
| — | GENERAL MOLY INC | 12,000 | $3,000 | 0.0% | $0.25 | $0.40 | — | COM | 370373102 |