Location: Madison, WI
CIK: 0001803236 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 18, 2020
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PKW | INVESCO EXCHANGE TRADED FD T | 176,909 | $12.2M | 3.8% | $68.98 | $65.87 | +4.7% | BUYBACK ACHIEV | 46137V308 |
| IVV | ISHARES TR | 33,817 | $10.93M | 3.4% | $323.24 | $309.49 | +4.4% | CORE S&P500 ETF | 464287200 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 186,925 | $9.427M | 3.0% | $50.43 | $50.48 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| FNDX | SCHWAB STRATEGIC TR | 209,258 | $8.931M | 2.8% | $42.68 * | $13.66 | +4.2% | SCHWAB FDT US LG | 808524771 |
| SPY | SPDR S&P 500 ETF TR | 27,728 | $8.925M | 2.8% | $321.88 | $307.92 | +4.5% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 39,495 | $8.129M | 2.6% | $205.82 * | $39.63 | +3.9% | CORE S&P MCP ETF | 464287507 |
| RWK | INVESCO EXCHNG TRADED FD TR | 118,970 | $7.727M | 2.4% | $64.95 | $62.22 | +4.4% | S&P MDCP 400 REV | 46138G672 |
| RWL | INVESCO EXCHNG TRADED FD TR | 122,723 | $7.157M | 2.3% | $58.32 | $56.19 | +3.8% | S&P 500 REVENUE | 46138G698 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,761 | $6.667M | 2.1% | $375.37 | $361.44 | +3.9% | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 71,608 | $6.004M | 1.9% | $83.85 | $80.45 | +4.2% | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 72,387 | $5.866M | 1.9% | $81.04 | $81.01 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD GROUP | 44,205 | $5.511M | 1.7% | $124.67 | $120.98 | +3.0% | DIV APP ETF | 921908844 |
| SCHR | SCHWAB STRATEGIC TR | 88,645 | $4.869M | 1.5% | $54.93 * | $27.63 | -0.6% | INTRM TRM TRES | 808524854 |
| AAPL | APPLE INC | 16,182 | $4.752M | 1.5% | $293.66 * | $62.02 | +14.2% | COM | 037833100 |
| IEFA | ISHARES TR | 68,872 | $4.493M | 1.4% | $65.24 | $63.43 | +2.9% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 26,323 | $4.151M | 1.3% | $157.69 * | $139.23 | +7.5% | COM | 594918104 |
| PXF | INVESCO EXCHNG TRADED FD TR | 94,576 | $4.02M | 1.3% | $42.51 | $41.14 | +3.3% | FTSE RAFI DEV | 46138E743 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 24,810 | $3.392M | 1.1% | $136.72 * | $26.34 | +3.8% | FTSE RAFI 1500 | 46137V597 |
| FNDF | SCHWAB STRATEGIC TR | 112,830 | $3.263M | 1.0% | $28.92 | $28.49 | +1.5% | SCHWB FDT INT LG | 808524755 |
| ABFL | TRIMTABS ETF TR | 77,419 | $3.043M | 1.0% | $39.31 | $38.14 | +3.1% | ALL CAP US FREE | 89628W302 |
| WTMF | WISDOMTREE TR | 81,119 | $3.009M | 0.9% | $37.09 | $37.54 | -1.2% | FUTRE STRAT FD | 97717W125 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,915 | $2.925M | 0.9% | $226.48 | $217.17 | +4.3% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 17,297 | $2.83M | 0.9% | $163.61 | $156.68 | +4.4% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 20,243 | $2.822M | 0.9% | $139.41 * | $108.67 | +8.7% | COM | 46625H100 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 39,839 | $2.712M | 0.9% | $68.07 * | $21.85 | +3.9% | S&P SMALLCAP 600 | 46138G664 |
| EFA | ISHARES TR | 38,069 | $2.644M | 0.8% | $69.45 | $67.54 | +2.8% | MSCI EAFE ETF | 464287465 |
| — | TORTOISE ENERGY INFRA CORP | 146,654 | $2.63M | 0.8% | $17.93 | $17.93 | — | COM | 89147L100 |
| PFE | PFIZER INC | 66,586 | $2.609M | 0.8% | $39.18 * | $26.71 | +4.8% | COM | 717081103 |
| — | SPDR SERIES TRUST | 35,162 | $2.591M | 0.8% | $73.69 | $73.69 | — | S&P 500 BUYBCK | 78468R820 |
| V | VISA INC | 13,471 | $2.531M | 0.8% | $187.89 * | $172.55 | +4.4% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 17,145 | $2.501M | 0.8% | $145.87 * | $114.10 | +8.0% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 11,666 | $2.457M | 0.8% | $210.61 * | $178.42 | +8.1% | SHS CLASS A | G1151C101 |
| PGR | PROGRESSIVE CORP OHIO | 32,539 | $2.355M | 0.7% | $72.37 * | $59.30 | +0.4% | COM | 743315103 |
| DHR | DANAHER CORPORATION | 14,865 | $2.281M | 0.7% | $153.45 * | $122.98 | +7.8% | COM | 235851102 |
| FNDA | SCHWAB STRATEGIC TR | 56,489 | $2.273M | 0.7% | $40.24 * | $19.43 | +3.5% | SCHWAB FDT US SC | 808524763 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,318 | $2.257M | 0.7% | $111.08 | $106.74 | +4.1% | FTSE SMCAP ETF | 922042718 |
| PEP | PEPSICO INC | 16,257 | $2.222M | 0.7% | $136.68 * | $112.78 | +0.9% | COM | 713448108 |
| GOOG | ALPHABET INC | 1,618 | $2.163M | 0.7% | $1336.84 * | $64.05 | +3.6% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 23,883 | $2.107M | 0.7% | $88.22 * | $72.86 | +6.0% | COM | 747525103 |
| IEMG | ISHARES INC | 39,085 | $2.101M | 0.7% | $53.75 | $51.53 | +4.3% | CORE MSCI EMKT | 46434G103 |
| DIS | DISNEY WALT CO | 14,485 | $2.095M | 0.7% | $144.63 * | $135.71 | +4.1% | COM DISNEY | 254687106 |
| — | ISHARES TR | 83,687 | $2.089M | 0.7% | $24.96 | $24.96 | — | IBONDS DEC21 ETF | 46434VBK5 |
| MEI | METHODE ELECTRS INC | 52,050 | $2.048M | 0.6% | $39.35 * | $30.99 | +8.4% | COM | 591520200 |
| CVX | CHEVRON CORP NEW | 16,973 | $2.045M | 0.6% | $120.49 * | $89.68 | +2.8% | COM | 166764100 |
| INTC | INTEL CORP | 33,587 | $2.01M | 0.6% | $59.84 * | $49.26 | +7.2% | COM | 458140100 |
| PNC | PNC FINL SVCS GROUP INC | 12,500 | $1.995M | 0.6% | $159.60 * | $120.17 | +6.5% | COM | 693475105 |
| — | INVESCO EXCH TRD SLF IDX FD | 91,306 | $1.944M | 0.6% | $21.29 | $21.29 | — | BULSHS 2020 CB | 46138J502 |
| CVS | CVS HEALTH CORP | 25,946 | $1.928M | 0.6% | $74.31 * | $57.78 | +6.0% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 7,049 | $1.917M | 0.6% | $271.95 * | $226.44 | +6.7% | COM | 075887109 |
| — | ISHARES TR | 75,598 | $1.912M | 0.6% | $25.29 | $25.29 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ORCL | ORACLE CORP | 36,066 | $1.911M | 0.6% | $52.99 * | $50.44 | -3.7% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 39,482 | $1.894M | 0.6% | $47.97 * | $38.56 | +3.2% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,059 | $1.886M | 0.6% | $170.54 * | $145.09 | +3.4% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 26,531 | $1.851M | 0.6% | $69.77 * | $52.07 | +1.4% | COM | 30231G102 |
| AMGN | AMGEN INC | 7,653 | $1.845M | 0.6% | $241.08 * | $182.69 | +9.7% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 6,260 | $1.84M | 0.6% | $293.93 * | $271.52 | -1.0% | COM | 22160K105 |
| DG | DOLLAR GEN CORP NEW | 11,757 | $1.834M | 0.6% | $155.99 * | $145.94 | -1.7% | COM | 256677105 |
| MCD | MCDONALDS CORP | 8,952 | $1.769M | 0.6% | $197.61 * | $171.93 | +0.0% | COM | 580135101 |
| — | LINDE PLC | 8,305 | $1.768M | 0.6% | $212.88 | $212.88 | — | SHS | G5494J103 |
| ADI | ANALOG DEVICES INC | 14,081 | $1.673M | 0.5% | $118.81 * | $100.85 | +5.8% | COM | 032654105 |
| SYK | STRYKER CORP | 7,950 | $1.669M | 0.5% | $209.94 * | $194.19 | +1.4% | COM | 863667101 |
| MCK | MCKESSON CORP | 12,042 | $1.666M | 0.5% | $138.35 * | $135.52 | -2.0% | COM | 58155Q103 |
| HD | HOME DEPOT INC | 7,613 | $1.663M | 0.5% | $218.44 * | $194.99 | -3.1% | COM | 437076102 |
| FNDE | SCHWAB STRATEGIC TR | 53,726 | $1.603M | 0.5% | $29.84 | $28.77 | +3.7% | SCHWB FDT EMK LG | 808524730 |
| — | ISHARES TR | 58,692 | $1.485M | 0.5% | $25.30 | $25.30 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| EBAY | EBAY INC | 40,878 | $1.476M | 0.5% | $36.11 * | $32.64 | -0.1% | COM | 278642103 |
| NTRS | NORTHERN TR CORP | 13,705 | $1.456M | 0.5% | $106.24 * | $84.53 | +4.3% | COM | 665859104 |
| PYPL | PAYPAL HLDGS INC | 13,395 | $1.449M | 0.5% | $108.17 | $103.97 | +3.8% | COM | 70450Y103 |
| VOO | VANGUARD INDEX FDS | 4,823 | $1.427M | 0.5% | $295.87 | $282.87 | +4.6% | S&P 500 ETF SHS | 922908363 |
| TFC | TRUIST FINL CORP | 24,848 | $1.399M | 0.4% | $56.30 * | $40.89 | +4.4% | COM | 89832Q109 |
| — | XILINX INC | 14,156 | $1.384M | 0.4% | $97.77 | $97.77 | — | COM | 983919101 |
| DGS | WISDOMTREE TR | 28,202 | $1.349M | 0.4% | $47.83 | $45.84 | +4.3% | EMG MKTS SMCAP | 97717W281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,255 | $1.345M | 0.4% | $44.46 | $42.37 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| KR | KROGER CO | 46,265 | $1.341M | 0.4% | $28.99 * | $23.26 | +9.7% | COM | 501044101 |
| QQQ | INVESCO QQQ TR | 6,254 | $1.33M | 0.4% | $212.66 | $200.22 | +6.2% | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 4,056 | $1.321M | 0.4% | $325.69 | $351.04 | -7.8% | COM | 097023105 |
| USB | US BANCORP DEL | 22,009 | $1.305M | 0.4% | $59.29 * | $44.33 | +3.3% | COM NEW | 902973304 |
| PG | PROCTER & GAMBLE CO | 10,179 | $1.271M | 0.4% | $124.86 * | $105.24 | +2.2% | COM | 742718109 |
| SJM | SMUCKER J M CO | 12,081 | $1.258M | 0.4% | $104.13 * | $86.62 | -1.2% | COM NEW | 832696405 |
| EPP | ISHARES INC | 27,000 | $1.25M | 0.4% | $46.30 | $45.75 | +1.2% | MSCI PAC JP ETF | 464286665 |
| MMM | 3M CO | 6,953 | $1.227M | 0.4% | $176.47 * | $111.76 | +5.8% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 19,799 | $1.216M | 0.4% | $61.42 * | $42.79 | +1.9% | COM | 92343V104 |
| OKE | ONEOK INC NEW | 15,788 | $1.195M | 0.4% | $75.69 * | $47.69 | +6.3% | COM | 682680103 |
| — | APACHE CORP | 46,456 | $1.189M | 0.4% | $25.59 | $25.59 | — | COM | 037411105 |
| OMC | OMNICOM GROUP INC | 14,534 | $1.178M | 0.4% | $81.05 * | $62.52 | +4.1% | COM | 681919106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,104 | $1.17M | 0.4% | $285.09 | $275.52 | +3.5% | UT SER 1 | 78467X109 |
| MKL | MARKEL CORP | 1,003 | $1.147M | 0.4% | $1143.57 | $1138.97 | +0.4% | COM | 570535104 |
| — | UNITED TECHNOLOGIES CORP | 7,639 | $1.144M | 0.4% | $149.76 | $149.76 | — | COM | 913017109 |
| SCHD | SCHWAB STRATEGIC TR | 19,710 | $1.142M | 0.4% | $57.94 * | $18.73 | +3.1% | US DIVIDEND EQ | 808524797 |
| LOW | LOWES COS INC | 9,442 | $1.131M | 0.4% | $119.78 * | $102.36 | +4.9% | COM | 548661107 |
| ACGL | ARCH CAP GROUP LTD | 25,921 | $1.112M | 0.4% | $42.90 * | $39.45 | +3.4% | ORD | G0450A105 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,600 | $1.087M | 0.3% | $93.71 | $90.67 | +3.3% | HIGH DIV YLD | 921946406 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,357 | $1.027M | 0.3% | $21.24 | $21.24 | — | BULSHS 2021 CB | 46138J700 |
| LBRDK | LIBERTY BROADBAND CORP | 8,043 | $1.011M | 0.3% | $125.70 * | $109.04 | +8.0% | COM SER C | 530307305 |
| IWF | ISHARES TR | 5,720 | $1.006M | 0.3% | $175.87 * | $41.75 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| — | BROOKFIELD ASSET MGMT INC | 17,233 | $996K | 0.3% | $57.80 | $57.80 | — | CL A LTD VT SH | 112585104 |
| CDW | CDW CORP | 6,908 | $987K | 0.3% | $142.88 * | $122.84 | +8.1% | COM | 12514G108 |
| EEM | ISHARES TR | 21,872 | $981K | 0.3% | $44.85 | $42.92 | +4.5% | MSCI EMG MKT ETF | 464287234 |
| — | IHS MARKIT LTD | 13,024 | $981K | 0.3% | $75.32 | $75.32 | — | SHS | G47567105 |
| DOCU | DOCUSIGN INC | 13,139 | $974K | 0.3% | $74.13 | $68.71 | +7.9% | COM | 256163106 |
| DLTR | DOLLAR TREE INC | 10,188 | $958K | 0.3% | $94.03 | $104.97 | -10.4% | COM | 256746108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,682 | $952K | 0.3% | $109.65 * | $59.75 | +3.4% | COM | 025932104 |
| VNQ | VANGUARD INDEX FDS | 10,250 | $951K | 0.3% | $92.78 | $92.60 | +0.2% | REAL ESTATE ETF | 922908553 |
| KMX | CARMAX INC | 10,555 | $925K | 0.3% | $87.64 | $94.07 | -6.8% | COM | 143130102 |
| IWD | ISHARES TR | 6,733 | $919K | 0.3% | $136.49 | $131.80 | +3.5% | RUS 1000 VAL ETF | 464287598 |
| SBUX | STARBUCKS CORP | 10,167 | $894K | 0.3% | $87.93 * | $74.48 | +3.3% | COM | 855244109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,016 | $884K | 0.3% | $438.49 * | $28.61 | +2.1% | COM | 67103H107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,397 | $881K | 0.3% | $53.73 | $51.94 | +3.5% | ALLWRLD EX US | 922042775 |
| DVY | ISHARES TR | 8,274 | $874K | 0.3% | $105.63 | $103.00 | +2.6% | SELECT DIVID ETF | 464287168 |
| SLB | SCHLUMBERGER LTD | 21,681 | $872K | 0.3% | $40.22 * | $30.72 | +13.6% | COM | 806857108 |
| ABT | ABBOTT LABS | 10,030 | $871K | 0.3% | $86.84 * | $75.30 | +3.8% | COM | 002824100 |
| CPRT | COPART INC | 9,538 | $867K | 0.3% | $90.90 * | $21.34 | +6.5% | COM | 217204106 |
| — | ISHARES TR | 33,816 | $864K | 0.3% | $25.55 | $25.55 | — | IBONDS DEC23 ETF | 46434VAX8 |
| EXAS | EXACT SCIENCES CORP | 8,950 | $828K | 0.3% | $92.51 | $87.91 | +5.2% | COM | 30063P105 |
| ROST | ROSS STORES INC | 6,870 | $800K | 0.3% | $116.45 * | $105.92 | +3.6% | COM | 778296103 |
| BRO | BROWN & BROWN INC | 20,276 | $800K | 0.3% | $39.46 * | $35.99 | +5.2% | COM | 115236101 |
| ABBV | ABBVIE INC | 8,431 | $746K | 0.2% | $88.48 * | $64.63 | +6.8% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 402 | $743K | 0.2% | $1848.26 * | $88.51 | +4.4% | COM | 023135106 |
| AXTA | AXALTA COATING SYS LTD | 23,170 | $704K | 0.2% | $30.38 | $29.48 | +3.1% | COM | G0750C108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,113 | $686K | 0.2% | $324.66 | $298.40 | +7.2% | COM | 883556102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,000 | $661K | 0.2% | $44.07 | $42.64 | +3.3% | FTSE DEV MKT ETF | 921943858 |
| XLU | SELECT SECTOR SPDR TR | 10,000 | $646K | 0.2% | $64.60 * | $31.76 | +1.7% | SBI INT-UTILS | 81369Y886 |
| FAST | FASTENAL CO | 17,313 | $640K | 0.2% | $36.97 * | $15.30 | +3.5% | COM | 311900104 |
| GOOGL | ALPHABET INC | 478 | $640K | 0.2% | $1338.91 * | $64.02 | +3.8% | CAP STK CL A | 02079K305 |
| — | INGERSOLL-RAND PLC | 4,750 | $631K | 0.2% | $132.84 | $132.84 | — | SHS | G47791101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,700 | $630K | 0.2% | $233.33 * | $78.09 | -0.4% | COM | 28176E108 |
| — | LABORATORY CORP AMER HLDGS | 3,670 | $621K | 0.2% | $169.21 | $169.21 | — | COM NEW | 50540R409 |
| ZTS | ZOETIS INC | 4,603 | $609K | 0.2% | $132.31 * | $118.09 | +6.5% | CL A | 98978V103 |
| — | NOBLE ENERGY INC | 24,390 | $606K | 0.2% | $24.85 | $24.85 | — | COM | 655044105 |
| — | TE CONNECTIVITY LTD | 6,215 | $596K | 0.2% | $95.90 | $95.90 | — | REG SHS | H84989104 |
| NEU | NEWMARKET CORP | 1,221 | $594K | 0.2% | $486.49 * | $422.68 | +1.4% | COM | 651587107 |
| APH | AMPHENOL CORP NEW | 5,376 | $582K | 0.2% | $108.26 * | $24.08 | +6.2% | CL A | 032095101 |
| AZO | AUTOZONE INC | 473 | $563K | 0.2% | $1190.27 | $1154.84 | +3.2% | COM | 053332102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,180 | $557K | 0.2% | $255.50 | $233.98 | +9.2% | CL A | 989207105 |
| EMB | ISHARES TR | 4,862 | $557K | 0.2% | $114.56 | $112.98 | +1.4% | JPMORGAN USD EMG | 464288281 |
| WRB | BERKLEY W R CORP | 8,050 | $556K | 0.2% | $69.07 * | $26.99 | +0.2% | COM | 084423102 |
| SONY | SONY CORP | 8,097 | $551K | 0.2% | $68.05 | $62.34 | +9.1% | SPONSORED ADR | 835699307 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,325 | $547K | 0.2% | $102.72 | $102.35 | +0.3% | COM | 49338L103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,688 | $542K | 0.2% | $115.61 | $111.09 | +4.2% | S&P500 EQL WGT | 46137V357 |
| HDB | HDFC BANK LTD | 8,482 | $538K | 0.2% | $63.43 | $60.90 | +4.1% | SPONSORED ADS | 40415F101 |
| MGEE | MGE ENERGY INC | 6,785 | $535K | 0.2% | $78.85 * | $67.55 | +2.6% | COM | 55277P104 |
| LLY | LILLY ELI & CO | 4,008 | $527K | 0.2% | $131.49 * | $107.55 | +13.7% | COM | 532457108 |
| LULU | LULULEMON ATHLETICA INC | 2,250 | $521K | 0.2% | $231.56 | $213.14 | +8.7% | COM | 550021109 |
| TJX | TJX COS INC NEW | 8,312 | $508K | 0.2% | $61.12 * | $54.60 | +3.5% | COM | 872540109 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,064 | $500K | 0.2% | $163.19 | $161.78 | +0.8% | COM NEW | 759351604 |
| GBCI | GLACIER BANCORP INC NEW | 10,831 | $498K | 0.2% | $45.98 * | $35.48 | +7.1% | COM | 37637Q105 |
| SPYG | SPDR SERIES TRUST | 11,480 | $481K | 0.2% | $41.90 | $40.08 | +4.6% | PRTFLO S&P500 GW | 78464A409 |
| RLI | RLI CORP | 5,294 | $477K | 0.2% | $90.10 * | $37.93 | -3.4% | COM | 749607107 |
| DVN | DEVON ENERGY CORP NEW | 18,385 | $477K | 0.2% | $25.95 * | $16.31 | +15.7% | COM | 25179M103 |
| T | AT&T INC | 11,738 | $459K | 0.1% | $39.10 * | $18.86 | +2.4% | COM | 00206R102 |
| EXPD | EXPEDITORS INTL WASH INC | 5,854 | $457K | 0.1% | $78.07 * | $69.56 | +4.6% | COM | 302130109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,381 | $453K | 0.1% | $29.45 | $27.17 | +8.4% | COM | 28414H103 |
| CMCSA | COMCAST CORP NEW | 9,596 | $432K | 0.1% | $45.02 * | $37.86 | +1.0% | CL A | 20030N101 |
| NKE | NIKE INC | 4,083 | $414K | 0.1% | $101.40 * | $86.82 | +7.6% | CL B | 654106103 |
| QUAL | ISHARES TR | 3,901 | $394K | 0.1% | $101.00 | $96.31 | +4.9% | USA QUALITY FCTR | 46432F339 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,083 | $390K | 0.1% | $64.11 * | $45.19 | +12.1% | COM | 110122108 |
| IT | GARTNER INC | 2,452 | $378K | 0.1% | $154.16 | $152.69 | +0.9% | COM | 366651107 |
| — | ISHARES TR | 14,746 | $376K | 0.1% | $25.50 | $25.50 | — | IBONDS SEP2020 | 46434V571 |
| SDY | SPDR SERIES TRUST | 3,485 | $375K | 0.1% | $107.60 | $104.97 | +2.5% | S&P DIVID ETF | 78464A763 |
| MRK | MERCK & CO INC | 4,102 | $373K | 0.1% | $90.93 * | $67.55 | +6.2% | COM | 58933Y105 |
| — | CITRIX SYS INC | 3,267 | $362K | 0.1% | $110.81 | $110.81 | — | COM | 177376100 |
| FND | FLOOR & DECOR HLDGS INC | 6,964 | $354K | 0.1% | $50.83 | $46.86 | +8.4% | CL A | 339750101 |
| FISV | FISERV INC | 3,013 | $348K | 0.1% | $115.50 | $110.41 | +4.7% | COM | 337738108 |
| IWM | ISHARES TR | 2,087 | $346K | 0.1% | $165.79 | $158.04 | +4.8% | RUSSELL 2000 ETF | 464287655 |
| KMPR | KEMPER CORP DEL | 4,397 | $341K | 0.1% | $77.55 | $74.59 | +3.9% | COM | 488401100 |
| MDT | MEDTRONIC PLC | 3,004 | $341K | 0.1% | $113.52 * | $92.57 | +3.8% | SHS | G5960L103 |
| BAC | BANK AMER CORP | 9,441 | $333K | 0.1% | $35.27 * | $27.79 | +9.4% | COM | 060505104 |
| AOS | SMITH A O CORP | 7,000 | $333K | 0.1% | $47.57 * | $43.33 | -1.6% | COM | 831865209 |
| PSX | PHILLIPS 66 | 2,954 | $329K | 0.1% | $111.37 * | $87.36 | -0.4% | COM | 718546104 |
| BF/B | BROWN FORMAN CORP | 4,697 | $318K | 0.1% | $67.70 * | $58.25 | +4.3% | CL B | 115637209 |
| — | LAM RESEARCH CORP | 1,084 | $317K | 0.1% | $292.44 | $292.44 | — | COM | 512807108 |
| UNP | UNION PACIFIC CORP | 1,738 | $314K | 0.1% | $180.67 * | $149.35 | +6.0% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 5,544 | $298K | 0.1% | $53.75 * | $44.70 | +3.1% | COM | 949746101 |
| — | BLACKROCK INC | 576 | $289K | 0.1% | $501.74 | $501.74 | — | COM | 09247X101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,995 | $284K | 0.1% | $71.09 * | $63.53 | +0.1% | CL A | 099502106 |
| PPG | PPG INDS INC | 2,080 | $278K | 0.1% | $133.65 * | $112.51 | +5.5% | COM | 693506107 |
| TAL | TAL EDUCATION GROUP | 5,700 | $275K | 0.1% | $48.25 | $42.96 | +12.2% | SPONSORED ADS | 874080104 |
| NVS | NOVARTIS A G | 2,817 | $267K | 0.1% | $94.78 | $89.73 | +5.5% | SPONSORED ADR | 66987V109 |
| — | TORTOISE MIDSTRM ENERGY FD I | 24,032 | $263K | 0.1% | $10.94 | $10.94 | — | COM | 89148B101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 17,740 | $259K | 0.1% | $14.60 | $14.29 | +2.3% | PHYSCL GOLD SHS | 00326A104 |
| — | ALPS ETF TR | 30,000 | $255K | 0.1% | $8.50 | $8.50 | — | ALERIAN MLP | 00162Q866 |
| EFAV | ISHARES TR | 3,345 | $249K | 0.1% | $74.44 | $74.51 | +0.0% | MIN VOL EAFE ETF | 46429B689 |
| AES | AES CORP | 12,464 | $248K | 0.1% | $19.90 * | $14.35 | +11.5% | COM | 00130H105 |
| META | FACEBOOK INC | 1,199 | $246K | 0.1% | $205.17 | $192.35 | +6.0% | CL A | 30303M102 |
| EXEL | EXELIXIS INC | 13,823 | $244K | 0.1% | $17.65 | $16.95 | +3.9% | COM | 30161Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,665 | $243K | 0.1% | $91.18 | $91.18 | +0.2% | INT-TERM CORP | 92206C870 |
| UPS | UNITED PARCEL SERVICE INC | 1,996 | $234K | 0.1% | $117.23 * | $92.83 | -0.7% | CL B | 911312106 |
| DHS | WISDOMTREE TR | 3,033 | $233K | 0.1% | $76.82 | $75.35 | +1.9% | US HIGH DIVIDEND | 97717W208 |
| C | CITIGROUP INC | 2,887 | $231K | 0.1% | $80.01 * | $59.26 | +8.4% | COM NEW | 172967424 |
| EMGF | ISHARES INC | 4,990 | $227K | 0.1% | $45.49 | $43.17 | +5.5% | MLT FCTR EMG MKT | 46434G889 |
| AVGO | BROADCOM INC | 701 | $222K | 0.1% | $316.69 * | $25.89 | +5.0% | COM | 11135F101 |
| WMT | WALMART INC | 1,870 | $222K | 0.1% | $118.72 * | $36.38 | +0.1% | COM | 931142103 |
| SHOP | SHOPIFY INC | 550 | $219K | 0.1% | $398.18 * | $33.82 | +17.6% | CL A | 82509L107 |
| EOG | EOG RES INC | 2,606 | $218K | 0.1% | $83.65 * | $55.80 | +14.4% | COM | 26875P101 |
| EXC | EXELON CORP | 4,754 | $217K | 0.1% | $45.65 * | $26.02 | +0.9% | COM | 30161N101 |
| — | HD SUPPLY HLDGS INC | 5,295 | $213K | 0.1% | $40.23 | $40.23 | — | COM | 40416M105 |
| ADBE | ADOBE INC | 646 | $213K | 0.1% | $329.72 | $294.23 | +12.1% | COM | 00724F101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,755 | $207K | 0.1% | $35.97 | $35.22 | +2.3% | SHS | 33734H106 |
| BKR | BAKER HUGHES COMPANY | 7,917 | $203K | 0.1% | $25.64 * | $19.13 | +13.1% | CL A | 05722G100 |
| ET | ENERGY TRANSFER LP | 15,197 | $195K | 0.1% | $12.83 | $12.83 | — | COM UT LTD PTN | 29273V100 |
| — | GENERAL ELECTRIC CO | 11,424 | $127K | 0.0% | $11.12 | $11.12 | — | COM | 369604103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,353 | $78,000 | 0.0% | $5.43 | $5.28 | +2.9% | SPONSORED ADS | 606822104 |