Location: New Orleans, LA
CIK: 0001222993 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value: $1.737B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCNTFC | 174,729 | $99.83M | 5.7% | $82.17 | +560.1% | Com | 883556102 |
| V | VISA INC COM CL A | 333,752 | $74.34M | 4.3% | $56.44 | +302.2% | Com | 92826C839 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 217,489 | $69.58M | 4.0% | $68.23 | +347.8% | Com | G1151C101 |
| HD | HOME DEPOT INC COM | 208,260 | $68.36M | 3.9% | $59.22 | +397.3% | Com | 437076102 |
| MSFT | MICROSOFT CORP COM | 229,944 | $64.83M | 3.7% | $44.52 | +530.5% | Com | 594918104 |
| JPM | JPMORGAN CHASE & CO | 372,764 | $61.02M | 3.5% | $41.61 | +237.2% | Com | 46625H100 |
| META | FACEBOOK INC CLASSA | 166,829 | $56.62M | 3.3% | $56.09 | +537.7% | Com | 30303M102 |
| ABT | ABBOTT LABS COM | 476,214 | $56.26M | 3.2% | $30.89 | +267.3% | Com | 002824100 |
| NKE | NIKE INC CL B | 357,004 | $51.85M | 3.0% | $50.42 | +202.6% | Com | 654106103 |
| ROK | ROCKWELL AUTOMATION | 167,132 | $49.14M | 2.8% | $88.10 | +223.1% | Com | 773903109 |
| BAC | BK OF AMERICA CORP COM | 1,106,734 | $46.98M | 2.7% | $13.10 | +175.5% | Com | 060505104 |
| — | DISCOVER FINL SVCS COM | 333,135 | $40.93M | 2.4% | $71.98 | — | Com | 254709108 |
| FBIN | FORTUNE BRANDS HM&S | 443,201 | $39.63M | 2.3% | $34.05 | +127.6% | Com | 34964C106 |
| PG | PROCTER AND GAMBLE CO COM | 268,556 | $37.54M | 2.2% | $56.49 | +125.3% | Com | 742718109 |
| DIS | DISNEY WALT CO COM DISNEY | 213,229 | $36.07M | 2.1% | $118.44 | +47.0% | Com | 254687106 |
| CVS | CVS HEALTH CORP COM | 410,498 | $34.84M | 2.0% | $49.63 | +46.1% | Com | 126650100 |
| CVX | CHEVRON CORP NEW COM | 316,536 | $32.11M | 1.8% | $71.68 | +16.2% | Com | 166764100 |
| PM | PHILIP MORRIS INTL | 336,172 | $31.87M | 1.8% | $52.92 | +53.2% | Com | 718172109 |
| PEP | PEPSICO INC COM | 207,964 | $31.28M | 1.8% | $62.95 | +114.5% | Com | 713448108 |
| UPS | UNITED PARCEL SRVC CLASSB | 148,382 | $27.02M | 1.6% | $69.15 | +135.3% | Com | 911312106 |
| AON | AON PLC SHS CL A | 94,547 | $27.02M | 1.6% | $195.80 | +32.9% | Com | G0403H108 |
| MRK | MERCK & CO. INC COM | 349,661 | $26.26M | 1.5% | $36.70 | +80.2% | Com | 58933Y105 |
| MCHP | MICROCHIP TECHNOLOGY | 164,778 | $25.29M | 1.5% | $38.51 | +77.2% | Com | 595017104 |
| AAPL | APPLE INC COM | 176,084 | $24.92M | 1.4% | $84.41 | +70.5% | Com | 037833100 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 311,103 | $24.69M | 1.4% | $72.31 | +6.1% | Com | 099502106 |
| DG | DOLLAR GENERAL CORP | 114,850 | $24.36M | 1.4% | $185.99 | +13.1% | Com | 256677105 |
| HON | HONEYWELL INTL INC | 113,795 | $24.16M | 1.4% | $121.68 | +59.9% | Com | 438516106 |
| NSC | NORFOLK SOUTHN CORP COM | 98,647 | $23.6M | 1.4% | $65.95 | +254.0% | Com | 655844108 |
| XOM | EXXON MOBIL CORP | 400,911 | $23.58M | 1.4% | $54.64 | -11.3% | Com | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 144,859 | $23.39M | 1.3% | $63.58 | +136.3% | Com | 478160104 |
| DOW | DOW INC COM | 384,211 | $22.11M | 1.3% | $36.19 | +32.1% | Com | 260557103 |
| VZ | VERIZON COMMUNICATN | 400,254 | $21.62M | 1.2% | $29.21 | +44.9% | Com | 92343V104 |
| GM | GENERAL MTRS CO COM | 396,879 | $20.92M | 1.2% | $54.96 | -6.7% | Com | 37045V100 |
| — | JACOBS ENGR GROUP INC COM | 154,946 | $20.54M | 1.2% | $59.09 | — | Com | 469814107 |
| LNC | LINCOLN NATL CORP IND COM | 294,867 | $20.27M | 1.2% | $34.85 | +48.3% | Com | 534187109 |
| AFL | AFLAC INC COM | 377,822 | $19.7M | 1.1% | $28.49 | +73.6% | Com | 001055102 |
| ORCL | ORACLE CORP COM | 221,253 | $19.28M | 1.1% | $28.80 | +189.3% | Com | 68389X105 |
| GIS | GENERAL MLS INC COM | 316,981 | $18.96M | 1.1% | $33.94 | +50.2% | Com | 370334104 |
| ZBH | ZIMMER BIOMET HLDGS | 127,455 | $18.65M | 1.1% | $110.88 | +27.7% | Com | 98956P102 |
| TSEM | TOWER SEMICONDUCTORF | 606,184 | $18.13M | 1.0% | $22.12 | +30.1% | Com | M87915274 |
| O | REALTY INCOME CORP COM | 276,655 | $17.94M | 1.0% | $41.39 | +30.0% | Com | 756109104 |
| IWM | ISHARES TR RUSSELL 2000 | 80,015 | $17.5M | 1.0% | $107.51 | — | RUSSELL 2000 ETF | 464287655 |
| DD | DUPONT DE NEMOURS INC COM | 211,302 | $14.37M | 0.8% | $21.09 | +34.5% | Com | 26614N102 |
| — | PIONEER NAT RES CO COM | 85,069 | $14.16M | 0.8% | $146.79 | — | Com | 723787107 |
| PFE | PFIZER INC COM | 326,176 | $14.03M | 0.8% | $19.51 | +82.8% | Com | 717081103 |
| LOW | LOWES COS INC COM | 64,832 | $13.15M | 0.8% | $33.41 | +449.4% | Com | 548661107 |
| KO | COCA COLA CO COM | 247,506 | $12.99M | 0.7% | $29.67 | +64.5% | Com | 191216100 |
| EFA | ISHARES TR MSCI EAFE INDEX | 153,417 | $11.97M | 0.7% | $65.18 | — | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 79,608 | $11.06M | 0.6% | $106.58 | +5.2% | Com | 459200101 |
| DCI | DONALDSON INC COM | 167,219 | $9.6M | 0.6% | $38.40 | +56.4% | Com | 257651109 |
| WMT | WALMART INC COM | 53,132 | $7.406M | 0.4% | $22.22 | +104.6% | Com | 931142103 |
| DVN | DEVON ENERGY CORP | 145,667 | $5.173M | 0.3% | $28.36 | -20.6% | Com | 25179M103 |
| — | II-VI INC COM | 77,085 | $4.576M | 0.3% | $59.36 | — | Com | 902104108 |
| IVV | ISHARES TR CORE S&P500 ETF | 9,878 | $4.256M | 0.2% | $213.25 | — | CORE S&P500 ETF | 464287200 |
| MMM | 3M CO COM | 23,939 | $4.199M | 0.2% | $111.62 | +23.0% | Com | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 79,929 | $3.997M | 0.2% | $40.92 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC COM | 144,826 | $3.912M | 0.2% | $11.89 | +35.2% | Com | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 42,269 | $3.633M | 0.2% | $54.60 | +41.8% | Com | 75513E101 |
| EEM | ISHARES TR MSCI EMERG MKT | 69,188 | $3.486M | 0.2% | $39.30 | — | MSCI EMG MKT ETF | 464287234 |
| SLB | SCHLUMBERGER LTD F | 110,908 | $3.287M | 0.2% | $54.06 | -51.9% | Com | 806857108 |
| INTC | INTEL CORP COM | 60,027 | $3.198M | 0.2% | $19.02 | +161.8% | Com | 458140100 |
| MO | ALTRIA GROUP INC | 67,436 | $3.07M | 0.2% | $19.49 | +74.4% | Com | 02209S103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 6,362 | $2.73M | 0.2% | $226.22 | — | TR UNIT | 78462F103 |
| PPG | PPG INDS INC COM | 18,698 | $2.674M | 0.2% | $79.47 | +84.6% | Com | 693506107 |
| LLY | LILLY ELI & CO COM | 10,654 | $2.462M | 0.1% | $49.29 | +380.1% | Com | 532457108 |
| GOOG | ALPHABET INC CAP STK CL C | 907 | $2.417M | 0.1% | $48.14 | +184.2% | CAP STK CL C | 02079K107 |
| BA | BOEING CO COM | 10,722 | $2.358M | 0.1% | $88.17 | +152.9% | Com | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 8,544 | $2.332M | 0.1% | $156.75 | +79.2% | CL B NEW | 084670702 |
| KMB | KIMBERLY CLARK CORP COM | 16,351 | $2.166M | 0.1% | $71.37 | +61.8% | Com | 494368103 |
| — | ROYAL DUTCH SHELL | 46,966 | $2.093M | 0.1% | $51.75 | — | Com | 780259206 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 20,445 | $2.081M | 0.1% | $77.93 | — | REAL ESTATE ETF | 922908553 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 34,681 | $2.052M | 0.1% | $33.81 | +62.2% | Com | 110122108 |
| CPT | CAMDEN PPTY TR SH BEN INT | 13,625 | $2.009M | 0.1% | $75.28 | +67.0% | Com | 133131102 |
| GOOGL | ALPHABET INC CAP STK CL A | 685 | $1.831M | 0.1% | $42.83 | +215.3% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO COM | 28,368 | $1.758M | 0.1% | $31.37 | +74.4% | Com | 842587107 |
| HWC | HANCOCK WHITNEY CORPORATION CO | 36,214 | $1.706M | 0.1% | $30.29 | +46.3% | Com | 410120109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 4,225 | $1.666M | 0.1% | $326.76 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 4,637 | $1.66M | 0.1% | $154.30 | — | UNIT SER 1 | 46090E103 |
| WEC | WEC ENERGY GROUP INC COM | 18,642 | $1.644M | 0.1% | $35.91 | +125.2% | Com | 92939U106 |
| — | BLACKSTONE GROUP LP LP | 13,546 | $1.576M | 0.1% | $64.82 | — | Com | 09253U108 |
| NVDA | NVIDIA CORPORATION COM | 7,358 | $1.524M | 0.1% | $16.61 | +24.7% | Com | 67066G104 |
| IWR | ISHARES TR RUS MID CAP ETF | 19,394 | $1.517M | 0.1% | $75.42 | — | RUS MID CAP ETF | 464287499 |
| D | DOMINION ENERGY INC COM | 20,580 | $1.503M | 0.1% | $39.81 | +56.8% | Com | 25746U109 |
| MDLZ | MONDELEZ INTL INC CL A | 25,200 | $1.466M | 0.1% | $37.71 | +47.0% | Com | 609207105 |
| CL | COLGATE PALMOLIVE CO COM | 19,248 | $1.455M | 0.1% | $45.48 | +57.6% | Com | 194162103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 27,733 | $1.435M | 0.1% | $17.13 | +196.0% | Com | 14448C104 |
| AMZN | AMAZON COM INC COM | 419 | $1.376M | 0.1% | $105.66 | +63.2% | Com | 023135106 |
| CSX | CSX CORP COM | 43,587 | $1.296M | 0.1% | $28.72 | +5.0% | Com | 126408103 |
| POOL | POOL CORP COM | 2,936 | $1.275M | 0.1% | $111.95 | +301.2% | Com | 73278L105 |
| OTIS | OTIS WORLDWIDE CORP COM | 14,871 | $1.224M | 0.1% | $47.48 | +73.1% | Com | 68902V107 |
| TSLA | TESLA INC COM | 1,565 | $1.214M | 0.1% | $105.60 | +122.9% | Com | 88160R101 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 29,153 | $1.114M | 0.1% | $46.32 | — | Com | 37733W105 |
| AMAT | APPLIED MATLS INC COM | 8,232 | $1.06M | 0.1% | $28.83 | +353.0% | Com | 038222105 |
| UNP | UNION PAC CORP COM | 4,496 | $881K | 0.1% | $117.48 | +66.2% | Com | 907818108 |
| TXN | TEXAS INSTRS INC COM | 4,335 | $833K | 0.0% | $54.97 | +205.5% | Com | 882508104 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 45,725 | $831K | 0.0% | $28.47 | — | ALERIAN ML ETN | 46625H365 |
| SYY | SYSCO CORP COM | 10,565 | $829K | 0.0% | $29.30 | +131.3% | Com | 871829107 |
| FHN | FIRST HORIZON NATL | 49,165 | $801K | 0.0% | $7.85 | +73.8% | Com | 320517105 |
| VNQI | VANGUARD INTL EQUITY INDEX FD | 13,851 | $780K | 0.0% | $53.61 | — | GLB EX US ETF | 922042676 |
| IWB | ISHARES TR RUS 1000 ETF | 3,150 | $761K | 0.0% | $113.57 | — | RUS 1000 ETF | 464287622 |
| AMGN | AMGEN INC COM | 3,554 | $756K | 0.0% | $105.44 | +89.9% | Com | 031162100 |
| VEA | VANGUARD TAX-MANAGED INTL FD F | 14,965 | $756K | 0.0% | $42.51 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR CORE S&P SCP ETF | 6,728 | $735K | 0.0% | $78.37 | — | CORE S&P SCP ETF | 464287804 |
| SPGI | S&P GLOBAL INC COM | 1,700 | $722K | 0.0% | $114.76 | +264.1% | Com | 78409V104 |
| — | WALGREENS BOOTS ALLI | 15,242 | $717K | 0.0% | $73.96 | — | Com | 931427108 |
| IDCC | INTERDIGITAL INC | 10,527 | $714K | 0.0% | $88.39 | -21.6% | Com | 45867G101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,278 | $710K | 0.0% | $49.49 | +76.3% | Com | 26441C204 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 1,741 | $699K | 0.0% | $113.44 | — | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC COM | 6,428 | $693K | 0.0% | $59.46 | +63.5% | Com | 00287Y109 |
| EPD | ENTERPRISE PRODUCTS LP | 31,062 | $672K | 0.0% | $23.73 | — | Com | 293792107 |
| MCD | MCDONALDS CORP COM | 2,727 | $658K | 0.0% | $136.00 | +58.7% | Com | 580135101 |
| AEP | AMERICAN ELEC PWR INC COM | 8,009 | $650K | 0.0% | $38.75 | +91.9% | Com | 025537101 |
| PFF | ISHARES TR PFD AND INCM SEC | 16,749 | $650K | 0.0% | $32.94 | — | PFD AND INCM SEC | 464288687 |
| GS | GOLDMAN SACHS GROUP | 1,655 | $626K | 0.0% | $171.95 | +103.5% | Com | 38141G104 |
| — | DNP SELECT INCOME CF | 57,763 | $616K | 0.0% | $9.94 | — | Com | 23325P104 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 2,725 | $596K | 0.0% | $125.39 | — | SMALL CP ETF | 922908751 |
| FR | FIRST INDL RLTY TR INC COM | 11,150 | $581K | 0.0% | $15.18 | — | Com | 32054K103 |
| BKLN | INVESCO EXCH TRADED FD TR II S | 25,500 | $564K | 0.0% | $21.82 | — | SR LN ETF | 46138G508 |
| ISRG | INTUITIVE SURGICAL | 551 | $548K | 0.0% | $129.85 | +158.6% | Com | 46120E602 |
| IJH | ISHARES TR CORE S&P MCP ETF | 2,064 | $543K | 0.0% | $186.46 | — | CORE S&P MCP ETF | 464287507 |
| — | GENERAL ELECTRIC CO | 5,036 | $519K | 0.0% | $18.31 | — | Com | 369604103 |
| HSY | HERSHEY CO COM | 3,063 | $518K | 0.0% | $69.35 | +129.0% | Com | 427866108 |
| ICF | ISHARES TR COHEN&ST RLTY | 7,900 | $517K | 0.0% | $68.45 | — | COHEN STEER REIT | 464287564 |
| COST | COSTCO WHSL CORP NEW COM | 1,138 | $511K | 0.0% | $228.76 | +82.8% | Com | 22160K105 |
| DGX | QUEST DIAGNOSTIC INC | 3,450 | $501K | 0.0% | $50.84 | +164.5% | Com | 74834L100 |
| CSCO | CISCO SYS INC COM | 9,093 | $495K | 0.0% | $20.39 | +141.4% | Com | 17275R102 |
| NEE | NEXTERA ENERGY INC | 6,086 | $478K | 0.0% | $56.48 | +27.2% | Com | 65339F101 |
| IDXX | IDEXX LABS INC COM | 750 | $466K | 0.0% | $289.54 | +132.1% | Com | 45168D104 |
| F | FORD MTR CO DEL COM PAR $0.01 | 32,258 | $457K | 0.0% | $6.91 | +49.3% | Com | 345370860 |
| ETN | EATON CORP PLC SHS | 3,045 | $455K | 0.0% | $103.87 | +43.7% | Com | G29183103 |
| SBUX | STARBUCKS CORP COM | 4,093 | $451K | 0.0% | $48.64 | +117.3% | Com | 855244109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 21,022 | $448K | 0.0% | $11.13 | +48.8% | Com | 7591EP100 |
| CRM | SALESFORCE COM INC COM | 1,605 | $435K | 0.0% | $237.42 | +5.7% | Com | 79466L302 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 4,600 | $426K | 0.0% | $50.41 | — | FINANCIALS ETF | 92204A405 |
| TRMK | TRUSTMARK CORP COM | 12,781 | $412K | 0.0% | $16.58 | +61.8% | Com | 898402102 |
| BRK/A | 1/100 BERKSHIRE HTWY CLA 100 S | 100 | $411K | 0.0% | $318631.34 | +32.6% | CL A | 084670108 |
| AXP | AMERICAN EXPRESS CO | 2,430 | $407K | 0.0% | $78.41 | +101.8% | Com | 025816109 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 1,625 | $402K | 0.0% | $139.64 | — | HEALTH CAR ETF | 92204A504 |
| ESI | ELEMENT SOLUTIONS INC COM | 18,200 | $395K | 0.0% | $12.89 | +66.4% | Com | 28618M106 |
| IBB | ISHARES TR NASDAQ BIOTECH | 2,400 | $388K | 0.0% | $154.72 | — | ISHARES BIOTECH | 464287556 |
| PYPL | PAYPAL HLDGS INC COM | 1,375 | $358K | 0.0% | $263.52 | +7.4% | Com | 70450Y103 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 6,520 | $356K | 0.0% | $68.94 | — | ISHS 1-5YR INVS | 464288646 |
| WY | WEYERHAEUSER CO REIT | 9,719 | $346K | 0.0% | $23.55 | +23.0% | Com | 962166104 |
| MA | MASTERCARD INCORPORATED CL A | 990 | $344K | 0.0% | $201.50 | +76.0% | Com | 57636Q104 |
| VCR | VANGUARD WORLD FDS CONSUM DIS | 1,105 | $342K | 0.0% | $200.00 | — | CONSUM DIS ETF | 92204A108 |
| — | THE AARONS COMPANY INC COM | 12,300 | $339K | 0.0% | $27.56 | — | Com | 00258W108 |
| AXON | AXON ENTERPRISE INC COM | 1,815 | $318K | 0.0% | $114.71 | +58.4% | Com | 05464C101 |
| ZTS | ZOETIS INC CL A | 1,625 | $315K | 0.0% | $128.67 | +50.6% | Com | 98978V103 |
| AGG | ISHARES TR CORE US AGGBD ET | 2,710 | $311K | 0.0% | $111.36 | — | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC COM | 782 | $306K | 0.0% | $310.08 | +24.1% | Com | 91324P102 |
| TGT | TARGET CORP COM | 1,338 | $306K | 0.0% | $192.39 | +14.3% | Com | 87612E106 |
| CMCSA | COMCAST CORP NEW CL A | 5,408 | $302K | 0.0% | $41.66 | +23.4% | Com | 20030N101 |
| APD | AIR PRODS & CHEMS INC COM | 1,155 | $296K | 0.0% | $247.58 | -0.2% | Com | 009158106 |
| LUV | SOUTHWEST AIRLS CO COM | 5,600 | $288K | 0.0% | $30.89 | +52.1% | Com | 844741108 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 1,576 | $283K | 0.0% | $130.18 | — | CONSUM STP ETF | 92204A207 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 1,475 | $277K | 0.0% | $145.08 | — | INDUSTRIAL ETF | 92204A603 |
| ALL | ALLSTATE CORP COM | 2,162 | $275K | 0.0% | $57.46 | +106.5% | Com | 020002101 |
| XYZ | SQUARE INC CL A | 1,100 | $264K | 0.0% | $231.94 | +10.7% | Com | 852234103 |
| ED | CONSOLIDATED EDISON | 3,573 | $259K | 0.0% | $37.11 | +72.6% | Com | 209115104 |
| CAT | CATERPILLAR INC | 1,344 | $258K | 0.0% | $127.64 | +50.5% | Com | 149123101 |
| XOP | SPDR SER TR S&P OILGAS EXP | 2,500 | $242K | 0.0% | $81.20 | — | S&P OILGAS EXP | 78468R556 |
| EVRG | EVERGY INC COM | 3,835 | $239K | 0.0% | $54.87 | 0.0% | Com | 30034W106 |
| BIIB | BIOGEN INC COM | 833 | $236K | 0.0% | $277.50 | +18.1% | Com | 09062X103 |
| ALEX | ALEXANDER & BALDWIN INC NEW CO | 10,000 | $234K | 0.0% | $11.20 | — | Com | 014491104 |
| SYK | STRYKER CORPORATION COM | 863 | $228K | 0.0% | $214.57 | +18.9% | Com | 863667101 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 951 | $225K | 0.0% | $220.82 | — | MID CAP ETF | 922908629 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 1,400 | $224K | 0.0% | $131.88 | — | RUS 2000 VAL ETF | 464287630 |
| PLD | PROLOGIS INC. COM | 1,757 | $220K | 0.0% | $102.35 | +11.6% | Com | 74340W103 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 1,088 | $219K | 0.0% | $185.66 | — | LARGE CAP ETF | 922908637 |
| PHG | KONINKLIJKE PHILIPSF SPONSORED | 4,877 | $217K | 0.0% | $47.00 | — | Com | 500472303 |
| — | TWITTER INC | 3,482 | $210K | 0.0% | $63.76 | — | Com | 90184L102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 425 | $204K | 0.0% | $277.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| FLEX | FLEX LTD ORD | 11,470 | $203K | 0.0% | $5.43 | +147.6% | Com | Y2573F102 |
| ADSK | AUTODESK INC COM | 706 | $201K | 0.0% | $285.27 | +7.3% | Com | 052769106 |
| KMI | KINDER MORGAN INC | 10,957 | $183K | 0.0% | $15.34 | -13.5% | Com | 49456B101 |
| — | REGIS CORP MINN COM | 10,000 | $35,000 | 0.0% | $9.40 | — | Com | 758932107 |