CIK: 0001222993 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value ($000): $1,620,519 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCNTFC | 178,945 | $81,667 | 5.0% | $82.17 | +473.4% | Com | 883556102 |
| V | VISA INC COM CL A | 338,189 | $71,605 | 4.4% | $56.44 | +260.0% | Com | 92826C839 |
| HD | HOME DEPOT INC COM | 215,075 | $65,652 | 4.1% | $59.22 | +312.7% | Com | 437076102 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 224,233 | $61,944 | 3.8% | $68.23 | +253.7% | Com | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 377,588 | $57,480 | 3.5% | $41.61 | +205.9% | Com | 46625H100 |
| ABT | ABBOTT LABS COM | 474,963 | $56,920 | 3.5% | $30.89 | +251.7% | Com | 002824100 |
| MSFT | MICROSOFT CORP COM | 235,516 | $55,528 | 3.4% | $44.52 | +400.6% | Com | 594918104 |
| META | FACEBOOK INC CLASSA | 170,707 | $50,278 | 3.1% | $56.09 | +376.7% | Com | 30303M102 |
| NKE | NIKE INC CL B | 365,149 | $48,525 | 3.0% | $50.42 | +157.0% | Com | 654106103 |
| ROK | ROCKWELL AUTOMATION | 171,056 | $45,405 | 2.8% | $88.10 | +166.3% | Com | 773903109 |
| BAC | BK OF AMERICA CORP COM | 1,110,452 | $42,963 | 2.7% | $13.10 | +133.9% | Com | 060505104 |
| FBIN | FORTUNE BRANDS HM&S | 441,870 | $42,340 | 2.6% | $33.27 | +110.9% | Com | 34964C106 |
| DIS | DISNEY WALT CO COM DISNEY | 203,414 | $37,534 | 2.3% | $116.26 | +55.0% | Com | 254687106 |
| PG | PROCTER AND GAMBLE CO COM | 267,998 | $36,295 | 2.2% | $56.49 | +104.8% | Com | 742718109 |
| — | DISCOVER FINL SVCS COM | 338,415 | $32,146 | 2.0% | $71.98 | — | Com | 254709108 |
| CVX | CHEVRON CORP NEW COM | 298,304 | $31,259 | 1.9% | $70.85 | +12.3% | Com | 166764100 |
| CVS | CVS HEALTH CORP COM | 408,087 | $30,700 | 1.9% | $49.63 | +25.5% | Com | 126650100 |
| PEP | PEPSICO INC COM | 208,503 | $29,493 | 1.8% | $62.95 | +87.3% | Com | 713448108 |
| PM | PHILIP MORRIS INTL | 328,886 | $29,185 | 1.8% | $52.55 | +27.1% | Com | 718172109 |
| NSC | NORFOLK SOUTHN CORP COM | 104,994 | $28,193 | 1.7% | $65.95 | +247.0% | Com | 655844108 |
| MRK | MERCK & CO. INC COM | 336,370 | $25,931 | 1.6% | $35.59 | +77.2% | Com | 58933Y105 |
| MCHP | MICROCHIP TECHNOLOGY | 163,586 | $25,392 | 1.6% | $38.51 | +75.3% | Com | 595017104 |
| HON | HONEYWELL INTL INC | 112,670 | $24,457 | 1.5% | $121.68 | +45.2% | Com | 438516106 |
| UPS | UNITED PARCEL SRVC CLASSB | 142,529 | $24,229 | 1.5% | $64.48 | +104.7% | Com | 911312106 |
| JNJ | JOHNSON & JOHNSON | 147,329 | $24,213 | 1.5% | $63.58 | +121.4% | Com | 478160104 |
| VZ | VERIZON COMMUNICATN | 408,195 | $23,737 | 1.5% | $29.21 | +44.6% | Com | 92343V104 |
| DOW | DOW INC COM | 363,404 | $23,236 | 1.4% | $35.57 | +28.8% | Com | 260557103 |
| XOM | EXXON MOBIL CORP | 406,727 | $22,708 | 1.4% | $54.64 | -20.7% | Com | 30231G102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 278,065 | $22,393 | 1.4% | $71.76 | +6.4% | Com | 099502106 |
| AFL | AFLAC INC COM | 430,915 | $22,054 | 1.4% | $28.49 | +50.5% | Com | 001055102 |
| AAPL | APPLE INC COM | 178,684 | $21,826 | 1.3% | $84.41 | +48.2% | Com | 037833100 |
| AON | AON PLC SHS CL A | 91,482 | $21,051 | 1.3% | $194.76 | +9.1% | Com | G0403H108 |
| DG | DOLLAR GENERAL CORP | 100,770 | $20,418 | 1.3% | $184.45 | 0.0% | Com | 256677105 |
| — | JACOBS ENGR GROUP INC COM | 156,425 | $20,221 | 1.2% | $59.09 | — | Com | 469814107 |
| GIS | GENERAL MLS INC COM | 327,901 | $20,107 | 1.2% | $33.94 | +44.2% | Com | 370334104 |
| ZBH | ZIMMER BIOMET HLDGS | 116,106 | $18,586 | 1.1% | $107.70 | +38.1% | Com | 98956P102 |
| LNC | LINCOLN NATL CORP IND COM | 290,992 | $18,120 | 1.1% | $34.85 | +23.8% | Com | 534187109 |
| TSEM | TOWER SEMICONDUCTORF | 642,868 | $18,026 | 1.1% | $22.12 | +33.2% | Com | M87915274 |
| IWM | ISHARES TR RUSSELL 2000 | 80,728 | $17,836 | 1.1% | $107.51 | — | RUSSELL 2000 ETF | 464287655 |
| DD | DUPONT DE NEMOURS INC COM | 215,615 | $16,663 | 1.0% | $21.09 | +37.9% | Com | 26614N102 |
| ORCL | ORACLE CORP COM | 235,463 | $16,522 | 1.0% | $28.80 | +110.4% | Com | 68389X105 |
| O | REALTY INCOME CORP COM | 248,255 | $15,764 | 1.0% | $40.00 | +15.6% | Com | 756109104 |
| — | PIONEER NAT RES CO COM | 87,096 | $13,833 | 0.9% | $146.79 | — | Com | 723787107 |
| KO | COCA COLA CO COM | 253,321 | $13,353 | 0.8% | $29.67 | +46.2% | Com | 191216100 |
| LOW | LOWES COS INC COM | 67,227 | $12,785 | 0.8% | $33.41 | +369.8% | Com | 548661107 |
| PFE | PFIZER INC COM | 340,376 | $12,332 | 0.8% | $19.51 | +43.7% | Com | 717081103 |
| EFA | ISHARES TR MSCI EAFE INDEX | 159,870 | $12,129 | 0.7% | $65.18 | — | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 78,586 | $10,472 | 0.6% | $106.42 | -7.8% | Com | 459200101 |
| DCI | DONALDSON INC COM | 169,049 | $9,832 | 0.6% | $38.40 | +44.1% | Com | 257651109 |
| WMT | WALMART INC COM | 52,915 | $7,187 | 0.4% | $22.22 | +94.9% | Com | 931142103 |
| T | AT&T INC COM | 201,180 | $6,090 | 0.4% | $11.89 | +35.8% | Com | 00206R102 |
| MMM | 3M CO COM | 22,709 | $4,376 | 0.3% | $110.47 | +13.2% | Com | 88579Y101 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 117,727 | $4,202 | 0.3% | $46.32 | — | Com | 37733W105 |
| INTC | INTEL CORP COM | 61,845 | $3,958 | 0.2% | $19.02 | +184.4% | Com | 458140100 |
| SLB | SCHLUMBERGER LTD F | 144,828 | $3,938 | 0.2% | $54.06 | -56.1% | Com | 806857108 |
| IVV | ISHARES TR CORE S&P500 ETF | 9,598 | $3,818 | 0.2% | $198.65 | — | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR MSCI EMERG MKT | 68,157 | $3,635 | 0.2% | $39.13 | — | MSCI EMG MKT ETF | 464287234 |
| MO | ALTRIA GROUP INC | 70,926 | $3,629 | 0.2% | $19.49 | +56.0% | Com | 02209S103 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 66,330 | $3,452 | 0.2% | $38.68 | — | FTSE EMR MKT ETF | 922042858 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 43,069 | $3,328 | 0.2% | $54.60 | +19.5% | Com | 75513E101 |
| DVN | DEVON ENERGY CORP | 139,015 | $3,037 | 0.2% | $28.71 | -44.5% | Com | 25179M103 |
| PPG | PPG INDS INC COM | 18,698 | $2,810 | 0.2% | $79.47 | +63.7% | Com | 693506107 |
| BA | BOEING CO COM | 10,720 | $2,731 | 0.2% | $88.17 | +152.1% | Com | 097023105 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 6,668 | $2,643 | 0.2% | $226.22 | — | TR UNIT | 78462F103 |
| KMB | KIMBERLY CLARK CORP COM | 17,705 | $2,462 | 0.2% | $71.37 | +55.3% | Com | 494368103 |
| CPT | CAMDEN PPTY TR SH BEN INT | 20,900 | $2,297 | 0.1% | $75.28 | +16.9% | Com | 133131102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 8,737 | $2,232 | 0.1% | $156.75 | +54.9% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 35,013 | $2,210 | 0.1% | $33.81 | +50.9% | Com | 110122108 |
| — | ROYAL DUTCH SHELL | 55,271 | $2,167 | 0.1% | $51.75 | — | Com | 780259206 |
| LLY | LILLY ELI & CO COM | 11,089 | $2,072 | 0.1% | $49.29 | +277.5% | Com | 532457108 |
| GOOG | ALPHABET INC CAP STK CL C | 907 | $1,876 | 0.1% | $48.14 | +104.5% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO COM | 28,643 | $1,780 | 0.1% | $31.37 | +58.9% | Com | 842587107 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 19,270 | $1,770 | 0.1% | $76.21 | — | REAL ESTATE ETF | 922908553 |
| WEC | WEC ENERGY GROUP INC COM | 18,642 | $1,745 | 0.1% | $35.91 | +106.3% | Com | 92939U106 |
| HWC | HANCOCK WHITNEY CORPORATION CO | 40,017 | $1,681 | 0.1% | $30.29 | +30.0% | Com | 410120109 |
| D | DOMINION ENERGY INC COM | 20,388 | $1,549 | 0.1% | $39.42 | +48.3% | Com | 25746U109 |
| CL | COLGATE PALMOLIVE CO COM | 19,248 | $1,517 | 0.1% | $45.48 | +53.9% | Com | 194162103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 4,709 | $1,503 | 0.1% | $154.30 | — | UNIT SER 1 | 46090E103 |
| IWR | ISHARES TR RUS MID CAP ETF | 19,394 | $1,434 | 0.1% | $75.42 | — | RUS MID CAP ETF | 464287499 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 3,825 | $1,393 | 0.1% | $319.69 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC CAP STK CL A | 653 | $1,347 | 0.1% | $39.25 | +149.5% | CAP STK CL A | 02079K305 |
| MDLZ | MONDELEZ INTL INC CL A | 22,840 | $1,337 | 0.1% | $35.73 | +39.4% | Com | 609207105 |
| AMAT | APPLIED MATLS INC COM | 9,132 | $1,220 | 0.1% | $28.83 | +266.6% | Com | 038222105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 27,733 | $1,171 | 0.1% | $17.13 | +112.7% | Com | 14448C104 |
| TSLA | TESLA INC COM | 1,565 | $1,045 | 0.1% | $105.60 | +137.7% | Com | 88160R101 |
| AMZN | AMAZON COM INC COM | 329 | $1,018 | 0.1% | $89.11 | +77.9% | Com | 023135106 |
| OTIS | OTIS WORLDWIDE CORP COM | 14,871 | $1,018 | 0.1% | $47.48 | +27.9% | Com | 68902V107 |
| — | BLACKSTONE GROUP LP LP | 13,546 | $1,010 | 0.1% | $64.82 | — | Com | 09253U108 |
| POOL | POOL CORP COM | 2,879 | $994 | 0.1% | $103.30 | +218.2% | Com | 73278L105 |
| UNP | UNION PAC CORP COM | 4,496 | $991 | 0.1% | $117.48 | +60.1% | Com | 907818108 |
| NVDA | NVIDIA CORPORATION COM | 1,725 | $921 | 0.1% | $3.69 | +263.4% | Com | 67066G104 |
| AMGN | AMGEN INC COM | 3,554 | $884 | 0.1% | $105.44 | +94.1% | Com | 031162100 |
| FHN | FIRST HORIZON NATL | 51,915 | $878 | 0.1% | $7.85 | +69.7% | Com | 320517105 |
| — | WALGREENS BOOTS ALLI | 15,417 | $846 | 0.1% | $73.96 | — | Com | 931427108 |
| TXN | TEXAS INSTRS INC COM | 4,435 | $838 | 0.1% | $54.97 | +175.3% | Com | 882508104 |
| SYY | SYSCO CORP COM | 10,641 | $838 | 0.1% | $29.30 | +132.3% | Com | 871829107 |
| GM | GENERAL MTRS CO COM | 13,892 | $798 | 0.0% | $32.88 | +55.8% | Com | 37045V100 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 45,725 | $759 | 0.0% | $28.47 | — | ALERIAN ML ETN | 46625H365 |
| IJR | ISHARES TR CORE S&P SCP ETF | 6,783 | $736 | 0.0% | $78.37 | — | CORE S&P SCP ETF | 464287804 |
| VNQI | VANGUARD INTL EQUITY INDEX FD | 12,951 | $722 | 0.0% | $53.42 | — | GLB EX US ETF | 922042676 |
| IWB | ISHARES TR RUS 1000 ETF | 3,150 | $705 | 0.0% | $113.57 | — | RUS 1000 ETF | 464287622 |
| ABBV | ABBVIE INC COM | 6,428 | $696 | 0.0% | $59.46 | +49.5% | Com | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,050 | $681 | 0.0% | $48.38 | +56.0% | Com | 26441C204 |
| EPD | ENTERPRISE PRODUCTS LP | 30,546 | $673 | 0.0% | $23.73 | — | Com | 293792107 |
| IDCC | INTERDIGITAL INC | 10,527 | $668 | 0.0% | $88.39 | -26.1% | Com | 45867G101 |
| AEP | AMERICAN ELEC PWR INC COM | 7,809 | $661 | 0.0% | $37.84 | +78.4% | Com | 025537101 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 1,791 | $642 | 0.0% | $113.44 | — | INF TECH ETF | 92204A702 |
| VEA | VANGUARD TAX-MANAGED INTL FD F | 12,550 | $616 | 0.0% | $40.89 | — | FTSE DEV MKT ETF | 921943858 |
| MCD | MCDONALDS CORP COM | 2,743 | $615 | 0.0% | $136.00 | +40.6% | Com | 580135101 |
| — | DNP SELECT INCOME CF | 61,563 | $608 | 0.0% | $9.94 | — | Com | 23325P104 |
| SPGI | S&P GLOBAL INC COM | 1,700 | $600 | 0.0% | $114.76 | +178.5% | Com | 78409V104 |
| IJH | ISHARES TR CORE S&P MCP ETF | 2,185 | $569 | 0.0% | $186.46 | — | CORE S&P MCP ETF | 464287507 |
| REYN | REYNOLDS CONSUMER PRODS INC CO | 18,450 | $549 | 0.0% | $25.27 | -1.6% | Com | 76171L106 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 10,045 | $549 | 0.0% | $68.94 | — | SH TR CRPORT ETF | 464288646 |
| GS | GOLDMAN SACHS GROUP | 1,655 | $541 | 0.0% | $171.95 | +61.0% | Com | 38141G104 |
| PFF | ISHARES TR PFD AND INCM SEC | 14,049 | $539 | 0.0% | $31.82 | — | PFD AND INCM SEC | 464288687 |
| — | GENERAL ELECTRIC CO | 40,325 | $529 | 0.0% | $18.31 | — | Com | 369604103 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 2,459 | $526 | 0.0% | $115.10 | — | SMALL CP ETF | 922908751 |
| SBUX | STARBUCKS CORP COM | 4,693 | $513 | 0.0% | $48.64 | +93.3% | Com | 855244109 |
| FR | FIRST INDL RLTY TR INC COM | 11,150 | $511 | 0.0% | $15.18 | — | Com | 32054K103 |
| CSCO | CISCO SYS INC COM | 9,693 | $501 | 0.0% | $20.39 | +99.2% | Com | 17275R102 |
| HSY | HERSHEY CO COM | 3,092 | $489 | 0.0% | $69.35 | +93.3% | Com | 427866108 |
| MA | MASTERCARD INCORPORATED CL A | 1,350 | $481 | 0.0% | $201.50 | +68.5% | Com | 57636Q104 |
| BKLN | INVESCO EXCH TRADED FD TR II S | 21,000 | $465 | 0.0% | $21.76 | — | SR LN ETF | 46138G508 |
| RF | REGIONS FINANCIAL CORP NEW COM | 22,157 | $458 | 0.0% | $10.97 | +46.2% | Com | 7591EP100 |
| ICF | ISHARES TR COHEN&ST RLTY | 7,900 | $457 | 0.0% | $68.45 | — | COHEN STEER REIT | 464287564 |
| NEE | NEXTERA ENERGY INC | 6,036 | $456 | 0.0% | $56.48 | +21.8% | Com | 65339F101 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 5,350 | $452 | 0.0% | $50.41 | — | FINANCIALS ETF | 92204A405 |
| DGX | QUEST DIAGNOSTIC INC | 3,450 | $443 | 0.0% | $50.84 | +120.5% | Com | 74834L100 |
| AXP | AMERICAN EXPRESS CO | 3,091 | $437 | 0.0% | $78.41 | +58.6% | Com | 025816109 |
| TRMK | TRUSTMARK CORP COM | 12,781 | $430 | 0.0% | $16.58 | +62.6% | Com | 898402102 |
| CMCSA | COMCAST CORP NEW CL A | 7,798 | $422 | 0.0% | $41.66 | +10.8% | Com | 20030N101 |
| ETN | EATON CORP PLC SHS | 3,045 | $421 | 0.0% | $103.87 | +14.5% | Com | G29183103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 865 | $412 | 0.0% | $277.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW COM | 1,138 | $401 | 0.0% | $228.76 | +44.2% | Com | 22160K105 |
| CSX | CSX CORP COM | 4,100 | $395 | 0.0% | $7.36 | +288.4% | Com | 126408103 |
| ISRG | INTUITIVE SURGICAL | 535 | $395 | 0.0% | $125.34 | +100.7% | Com | 46120E602 |
| F | FORD MTR CO DEL COM PAR $0.01 | 32,050 | $393 | 0.0% | $6.88 | +26.3% | Com | 345370860 |
| BRK/A | 1/100 BERKSHIRE HTWY CLA 100 S | 100 | $386 | 0.0% | $318631.34 | +15.1% | CL A | 084670108 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 1,625 | $372 | 0.0% | $139.64 | — | HEALTH CAR ETF | 92204A504 |
| IDXX | IDEXX LABS INC COM | 750 | $367 | 0.0% | $289.54 | +73.0% | Com | 45168D104 |
| IBB | ISHARES TR NASDAQ BIOTECH | 2,400 | $361 | 0.0% | $154.72 | — | NASDAQ BIOTECH | 464287556 |
| LUV | SOUTHWEST AIRLS CO COM | 5,600 | $342 | 0.0% | $29.57 | +67.4% | Com | 844741108 |
| CAT | CATERPILLAR INC | 1,444 | $335 | 0.0% | $127.64 | +48.1% | Com | 149123101 |
| ESI | ELEMENT SOLUTIONS INC COM | 18,200 | $333 | 0.0% | $12.89 | +33.4% | Com | 28618M106 |
| — | IHS MARKIT LTD SHS | 3,400 | $329 | 0.0% | $63.82 | — | Com | G47567105 |
| VCR | VANGUARD WORLD FDS CONSUM DIS | 1,105 | $326 | 0.0% | $200.00 | — | CONSUM DIS ETF | 92204A108 |
| APD | AIR PRODS & CHEMS INC COM | 1,155 | $325 | 0.0% | $247.58 | -3.0% | Com | 009158106 |
| AGG | ISHARES TR CORE US AGGBD ET | 2,588 | $295 | 0.0% | $111.13 | — | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC COM | 782 | $291 | 0.0% | $308.19 | +3.7% | Com | 91324P102 |
| WY | WEYERHAEUSER CO REIT | 7,920 | $282 | 0.0% | $22.32 | +24.9% | Com | 962166104 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 1,576 | $281 | 0.0% | $130.18 | — | CONSUM STP ETF | 92204A207 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 1,475 | $279 | 0.0% | $145.08 | — | INDUSTRIAL ETF | 92204A603 |
| PHG | KONINKLIJKE PHILIPSF SPONSORED | 4,868 | $278 | 0.0% | $47.00 | — | Com | 500472303 |
| AXON | AXON ENTERPRISE INC COM | 1,887 | $269 | 0.0% | $114.71 | +35.9% | Com | 05464C101 |
| ED | CONSOLIDATED EDISON | 3,573 | $267 | 0.0% | $37.11 | +59.4% | Com | 209115104 |
| CRM | SALESFORCE COM INC COM | 1,241 | $263 | 0.0% | $240.26 | -8.5% | Com | 79466L302 |
| ALL | ALLSTATE CORP COM | 2,262 | $260 | 0.0% | $57.46 | +70.0% | Com | 020002101 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 1,600 | $255 | 0.0% | $131.88 | — | RUS 2000 VAL ETF | 464287630 |
| ZTS | ZOETIS INC CL A | 1,500 | $236 | 0.0% | $125.52 | +20.8% | Com | 98978V103 |
| FLEX | FLEX LTD ORD | 12,790 | $234 | 0.0% | $5.43 | +153.8% | Com | Y2573F102 |
| BIIB | BIOGEN INC COM | 833 | $233 | 0.0% | $277.50 | -2.8% | Com | 09062X103 |
| — | TWITTER INC | 3,482 | $222 | 0.0% | $63.76 | — | Com | 90184L102 |
| KMI | KINDER MORGAN INC | 13,257 | $221 | 0.0% | $15.34 | -24.6% | Com | 49456B101 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 5,662 | $219 | 0.0% | $38.68 | — | Com | 110448107 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 951 | $210 | 0.0% | $220.82 | — | MID CAP ETF | 922908629 |
| SYK | STRYKER CORPORATION COM | 863 | $210 | 0.0% | $214.57 | +6.2% | Com | 863667101 |
| DE | DEERE & CO COM | 548 | $205 | 0.0% | $307.48 | 0.0% | Com | 244199105 |
| XOP | SPDR SER TR S&P OILGAS EXP | 2,500 | $203 | 0.0% | $81.20 | — | S&P OILGAS EXP | 78468R556 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 1,088 | $202 | 0.0% | $185.66 | — | LARGE CAP ETF | 922908637 |
| FCX | FREEPORT-MCMORAN INC CL B | 6,119 | $201 | 0.0% | $30.35 | 0.0% | Com | 35671D857 |
| ALEX | ALEXANDER & BALDWIN INC NEW CO | 10,000 | $168 | 0.0% | $11.20 | — | Com | 014491104 |
| — | BLUECITY HLDGS LTD ADS | 14,000 | $129 | 0.0% | $9.93 | — | Com | 09610L106 |