CIK: 0001259671 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 22, 2019
Total Value ($000): $420,422 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | Vanguard InfoTech | 150,439 | $30,182 | 7.2% | $80.65 | — | ETF | 92204A702 |
| VTI | Vanguard Total Stk | 137,478 | $19,894 | 4.7% | $96.60 | — | ETF | 922908769 |
| VHT | Vanguard Health | 96,353 | $16,619 | 4.0% | $91.84 | — | ETF | 92204A504 |
| SCHB | Schwab US Broad | 210,969 | $14,356 | 3.4% | $53.98 | — | ETF | 808524102 |
| VB | Vanguard SmallCap | 92,216 | $14,090 | 3.4% | $97.41 | — | ETF | 922908751 |
| VFH | Vanguard Fin | 174,476 | $11,260 | 2.7% | $43.35 | — | ETF | 92204A405 |
| VXUS | Vanguard Ttl Intl | 201,747 | $10,470 | 2.5% | $48.93 | — | ETF | 921909768 |
| SPY | SPDR S&P 500 | 36,515 | $10,314 | 2.5% | $213.12 | — | ETF | 78462F103 |
| VEU | Vanguard FTSE | 201,509 | $10,105 | 2.4% | $14.77 | — | ETF | 922042775 |
| XLC | Communication Select | 152,624 | $7,138 | 1.7% | $45.06 | — | ETF | 81369Y852 |
| JNJ | Johnson & Johnson | 45,428 | $6,350 | 1.5% | $68.04 | +62.2% | COM | 478160104 |
| XLY | Consumer Discr SPDR | 55,029 | $6,265 | 1.5% | $80.94 | — | ETF | 81369Y407 |
| VGIT | Vgrd Scottsdale Int Term Gov | 88,605 | $5,713 | 1.4% | $63.56 | — | ETF | 92206C706 |
| XLE | Energy Select SPDR | 86,218 | $5,700 | 1.4% | $247.51 | — | ETF | 81369Y506 |
| XLV | Healthcare SPDR | 61,042 | $5,600 | 1.3% | $74.65 | — | COM | 81369Y209 |
| MSFT | Microsoft Corp | 45,018 | $5,309 | 1.3% | $36.47 | +180.5% | COM | 594918104 |
| XLI | Industrial SPDR | 68,941 | $5,172 | 1.2% | $63.53 | — | COM | 81369Y704 |
| XLF | Financial Select | 198,328 | $5,099 | 1.2% | $23.61 | — | COM | 81369Y605 |
| PG | Procter & Gamble | 46,208 | $4,807 | 1.1% | $58.82 | +39.5% | COM | 742718109 |
| DIS | Walt Disney | 41,956 | $4,658 | 1.1% | $57.46 | +87.8% | COM | 254687106 |
| IJR | iShares Core Mid Cap | 59,337 | $4,577 | 1.1% | $85.81 | — | ETF | 464287804 |
| PEP | PepsiCo | 36,198 | $4,436 | 1.1% | $58.87 | +57.0% | COM | 713448108 |
| SCHX | Schwab US Lg Cap | 64,888 | $4,387 | 1.0% | $56.32 | — | ETF | 808524201 |
| MCD | McDonalds | 22,869 | $4,342 | 1.0% | $72.67 | +112.7% | COM | 580135101 |
| XLK | Technology SPDR | 57,369 | $4,245 | 1.0% | $47.27 | — | ETF | 81369Y803 |
| AAPL | Apple Computer | 22,061 | $4,190 | 1.0% | $23.23 | +74.1% | COM | 037833100 |
| XLP | Consumer Stpls SPDR | 64,491 | $3,618 | 0.9% | $51.53 | — | ETF | 81369Y308 |
| NKE | Nike | 41,660 | $3,508 | 0.8% | $41.18 | +83.1% | COM | 654106103 |
| CSCO | Cisco Systems Inc | 63,908 | $3,450 | 0.8% | $22.94 | +72.2% | COM | 17275R102 |
| SCHF | Schwab Intl Equity | 109,962 | $3,442 | 0.8% | $30.21 | — | ETF | 808524805 |
| — | Berkshire Htwy Cl B | 16,794 | $3,373 | 0.8% | $153.61 | — | COM | 084670207 |
| ITOT | iShares Core S&P US Stock | 52,040 | $3,351 | 0.8% | $50.70 | — | ETF | 464287150 |
| INTC | Intel Corp | 59,719 | $3,206 | 0.8% | $19.69 | +122.5% | COM | 458140100 |
| MMM | 3 M Company | 15,197 | $3,157 | 0.8% | $67.04 | +95.5% | COM | 88579Y101 |
| XOM | Exxon Mobil | 35,787 | $2,891 | 0.7% | $54.16 | +2.3% | COM | 30231G102 |
| VWO | Vguard Emer Mkt | 65,002 | $2,762 | 0.7% | $38.96 | — | ETF | 922042858 |
| QQQ | Invesco QQQ Tst | 14,994 | $2,693 | 0.6% | $179.61 | — | ETF | 46090E103 |
| VPU | Vanguard Utilities | 20,739 | $2,687 | 0.6% | $91.94 | — | ETF | 92204A876 |
| MDY | SPDR S&P Mid Cap | 7,081 | $2,445 | 0.6% | $345.50 | — | ETF | 78467Y107 |
| YUM | Yum! Brands Inc | 24,159 | $2,411 | 0.6% | $45.85 | +82.0% | COM | 988498101 |
| BA | Boeing Co | 6,159 | $2,349 | 0.6% | $134.34 | +179.3% | COM | 097023105 |
| VDE | Vanguard Energy | 25,485 | $2,277 | 0.5% | $87.21 | — | ETF | 92204A306 |
| PFE | Pfizer | 52,621 | $2,234 | 0.5% | $18.21 | +60.5% | COM | 717081103 |
| IEMG | ishares Emerg Mkts | 43,184 | $2,233 | 0.5% | $50.28 | — | ETF | 46434G103 |
| TRV | Travelers Co | 16,275 | $2,232 | 0.5% | $70.04 | +57.4% | COM | 89417E109 |
| CMI | Cummins Inc | 13,837 | $2,184 | 0.5% | $82.51 | +52.4% | COM | 231021106 |
| COST | Costco | 8,973 | $2,172 | 0.5% | $90.25 | +119.8% | COM | 22160K105 |
| XLRE | Real Estate Select SPDR | 59,454 | $2,153 | 0.5% | $32.16 | — | ETF | 81369Y860 |
| MKC | McCormick | 13,819 | $2,081 | 0.5% | $42.93 | +37.6% | COM | 579780206 |
| KMB | Kimberly Clark | 16,729 | $2,072 | 0.5% | $72.57 | +25.8% | COM | 494368103 |
| V | Visa | 12,635 | $1,973 | 0.5% | $57.80 | +137.7% | CL A | 92826C839 |
| VOX | Vanguard Telecom | 23,290 | $1,945 | 0.5% | $79.72 | — | ETF | 92204A884 |
| VZ | Verizon Comm | 32,179 | $1,902 | 0.5% | $30.45 | +27.9% | COM | 92343V104 |
| LLY | Eli Lilly Company | 14,570 | $1,890 | 0.4% | $55.15 | +101.2% | COM | 532457108 |
| XLU | Utilities SPDR | 32,405 | $1,884 | 0.4% | $66.55 | — | ETF | 81369Y886 |
| CVX | Chevron Corp | 15,110 | $1,861 | 0.4% | $71.17 | +22.9% | COM | 166764100 |
| MO | Altria Group Inc | 31,357 | $1,800 | 0.4% | $17.51 | +69.7% | COM | 02209S103 |
| CSX | CSX Corp | 24,057 | $1,799 | 0.4% | $6.72 | +213.8% | COM | 126408103 |
| IEFA | iShares Trust Core MSCI | 28,651 | $1,741 | 0.4% | $61.54 | — | ETF | 46432F842 |
| NSC | Norfolk Southern | 9,305 | $1,739 | 0.4% | $58.13 | +158.9% | COM | 655844108 |
| SCHE | Schwab Emrg Mkt | 65,359 | $1,700 | 0.4% | $24.78 | — | ETF | 808524706 |
| AMT | Amer Tower | 8,418 | $1,658 | 0.4% | $66.92 | +118.2% | COM | 03027X100 |
| AMZN | Amazon com | 914 | $1,627 | 0.4% | $26.52 | +213.8% | COM | 023135106 |
| SBUX | Starbucks | 21,686 | $1,612 | 0.4% | $33.35 | +77.7% | COM | 855244109 |
| VIS | Vanguard Industrials | 11,437 | $1,600 | 0.4% | $106.04 | — | ETF | 92204A603 |
| JPM | J P Morgan | 15,676 | $1,586 | 0.4% | $50.70 | +68.3% | COM | 46625H100 |
| ORCL | Oracle Corp | 28,765 | $1,544 | 0.4% | $27.84 | +65.5% | COM | 68389X105 |
| LOW | Lowes | 13,797 | $1,510 | 0.4% | $32.16 | +173.8% | COM | 548661107 |
| SUI | Sun Communities | 12,642 | $1,498 | 0.4% | $78.43 | — | COM | 866674104 |
| KO | Coca-Cola Company | 31,041 | $1,454 | 0.3% | $27.85 | +35.6% | COM | 191216100 |
| IJH | iShares S&P Mid | 7,623 | $1,443 | 0.3% | $174.34 | — | ETF | 464287507 |
| VEA | Vguard Dev Mkt | 35,217 | $1,439 | 0.3% | $42.23 | — | ETF | 921943858 |
| CL | ColgatePalmolive | 20,941 | $1,435 | 0.3% | $44.42 | +23.8% | COM | 194162103 |
| — | United Tech | 10,889 | $1,403 | 0.3% | $94.02 | — | COM | 913017109 |
| SCHH | Schwab US Reit | 31,485 | $1,398 | 0.3% | $44.40 | — | ETF | 808524847 |
| MA | Mastercard | 5,855 | $1,378 | 0.3% | $73.08 | +183.5% | COM | 57636Q104 |
| FDX | FedEx Corp | 7,470 | $1,355 | 0.3% | $113.04 | +37.9% | COM | 31428X106 |
| HD | Home Depot | 6,825 | $1,309 | 0.3% | $83.21 | +85.9% | COM | 437076102 |
| WM | Waste Mgmt | 12,062 | $1,253 | 0.3% | $35.67 | +143.9% | COM | 94106L109 |
| BAC | BankAmerica | 45,351 | $1,251 | 0.3% | $13.58 | +75.9% | COM | 060505104 |
| SCHA | Schwab US Sml Cap | 17,837 | $1,247 | 0.3% | $59.87 | — | ETF | 808524607 |
| WMT | Walmart Stores | 12,477 | $1,216 | 0.3% | $20.97 | +39.4% | COM | 931142103 |
| ABT | Abbott Labs | 15,184 | $1,213 | 0.3% | $29.57 | +123.5% | COM | 002824100 |
| VO | Vanguard Mid Cap | 7,340 | $1,180 | 0.3% | $120.83 | — | ETF | 922908629 |
| CAT | Caterpillar Inc | 8,614 | $1,167 | 0.3% | $66.39 | +72.6% | COM | 149123101 |
| DVY | iShares Select Div | 11,768 | $1,155 | 0.3% | $90.34 | — | ETF | 464287168 |
| T | A T & T | 36,852 | $1,155 | 0.3% | $13.72 | +3.2% | COM | 00206R102 |
| META | 6,784 | $1,130 | 0.3% | $101.82 | +55.1% | COM | 30303M102 | |
| UNP | Union Pacific | 6,757 | $1,129 | 0.3% | $65.81 | +109.8% | COM | 907818108 |
| PRU | Prudential Financial | 12,016 | $1,104 | 0.3% | $40.88 | +60.2% | COM | 744320102 |
| — | CrownCastleIntl | 8,585 | $1,098 | 0.3% | $74.05 | — | COM | 228227104 |
| VDC | Vanguard Cons Spls | 7,552 | $1,096 | 0.3% | $128.66 | — | ETF | 92204A207 |
| GOOG | Alphabet Inc Cl C | 932 | $1,093 | 0.3% | $38.54 | +44.5% | CAP STK | 02079K107 |
| NOC | Northrop Grumman | 3,944 | $1,063 | 0.3% | $68.37 | +256.4% | COM | 666807102 |
| ABBV | Abbvie | 13,042 | $1,051 | 0.2% | $27.81 | +119.3% | COM | 00287Y109 |
| SCHD | Schwab US Dividend | 19,721 | $1,031 | 0.2% | $47.37 | — | ETF | 808524797 |
| CB | Chubb Ltd | 7,309 | $1,023 | 0.2% | $96.72 | +22.6% | COM | H1467J104 |
| MAS | Masco | 25,974 | $1,021 | 0.2% | $24.79 | +28.7% | COM | 574599106 |
| NEE | Nextera Energy | 5,218 | $1,008 | 0.2% | $24.73 | +56.0% | COM | 65339F101 |
| GOOGL | Alphabet Inc Cl A | 841 | $989 | 0.2% | $40.27 | +39.2% | CAP STK | 02079K305 |
| HON | Honeywell Intl | 6,171 | $980 | 0.2% | $63.00 | +92.3% | COM | 438516106 |
| CVS | CVS Health Corp | 17,487 | $943 | 0.2% | $45.90 | +7.8% | COM | 126650100 |
| CE | Celanese Corp | 9,567 | $943 | 0.2% | $38.50 | +123.9% | COM | 150870103 |
| VFC | V F Corporation | 10,588 | $920 | 0.2% | $53.59 | +45.5% | COM | 918204108 |
| CMCSA | Comcast | 23,028 | $920 | 0.2% | $25.95 | +21.5% | COM | 20030N101 |
| VT | Vanguard Total World | 12,318 | $901 | 0.2% | $57.89 | — | ETF | 922042742 |
| IXUS | Ishares CoreMSCI | 14,905 | $865 | 0.2% | $53.50 | — | ETF | 46432F834 |
| BMY | Bristol Myers | 18,099 | $863 | 0.2% | $33.12 | +15.6% | COM | 110122108 |
| — | Duke Energy | 9,450 | $850 | 0.2% | $67.98 | — | COM | 26441C105 |
| TGT | Target Inc | 10,401 | $834 | 0.2% | $48.82 | +24.3% | COM | 87612E106 |
| COP | ConocoPhillips | 12,432 | $829 | 0.2% | $40.67 | +30.3% | COM | 20825C104 |
| PFM | Invesco Div Achieve | 29,189 | $807 | 0.2% | $27.65 | — | ETF | 46137V506 |
| ADP | ADP | 4,936 | $788 | 0.2% | $58.49 | +114.5% | COM | 053015103 |
| XLB | Materials Select SPDR | 13,543 | $751 | 0.2% | $48.43 | — | ETF | 81369Y100 |
| SCHZ | Schwb US Bond | 14,452 | $749 | 0.2% | $51.39 | — | ETF | 808524839 |
| — | DowDuPont | 13,677 | $729 | 0.2% | $69.03 | — | COM | 26078J100 |
| — | Schwab US MidCap | 13,046 | $722 | 0.2% | $49.80 | — | ETF | 818524508 |
| PM | PhilipMorrisIntl | 8,131 | $718 | 0.2% | $52.15 | +7.5% | COM | 718172109 |
| EXC | Exelon Corporation | 14,306 | $717 | 0.2% | $17.50 | +52.8% | COM | 30161N101 |
| AXP | Amer Express | 6,537 | $714 | 0.2% | $62.37 | +53.6% | COM | 025816109 |
| VOO | Vanguard S&P 500 | 2,742 | $711 | 0.2% | $190.91 | — | ETF | 922908363 |
| VTV | Vanguard Value | 6,583 | $708 | 0.2% | $84.22 | — | ETF | 922908744 |
| GSLC | Goldman Sachs ETF Tr | 12,368 | $702 | 0.2% | $42.09 | — | ETF | 381430503 |
| IBM | IBM | 4,767 | $672 | 0.2% | $105.45 | -10.3% | COM | 459200101 |
| SWK | StanleyBlackDecker | 4,911 | $668 | 0.2% | $67.60 | +57.8% | COM | 854502101 |
| VCSH | Vguard S-Term Corp | 8,365 | $667 | 0.2% | $78.37 | — | ETF | 92206C409 |
| MET | Metlife Inc | 15,628 | $665 | 0.2% | $25.31 | +38.4% | COM | 59156R108 |
| VNQ | Vanguarrd REIT | 7,646 | $664 | 0.2% | $82.47 | — | ETF | 922908553 |
| AEP | Amer Electric | 7,880 | $660 | 0.2% | $30.50 | +104.8% | COM | 025537101 |
| DIA | SPDR DJIA | 2,529 | $655 | 0.2% | $239.56 | — | ETF | 78467X109 |
| VCR | Vanguard ConsDiscr | 3,702 | $638 | 0.2% | $130.10 | — | COM | 92204A108 |
| NFLX | Netflix | 1,758 | $636 | 0.2% | $29.97 | +15.7% | COM | 64110L106 |
| AJG | AJ Gallagher Co | 8,100 | $632 | 0.2% | $33.72 | +109.3% | COM | 363576109 |
| — | Dunkin Brands | 8,421 | $632 | 0.2% | $43.11 | — | COM | 265504100 |
| DHR | Danaher Corp | 4,465 | $589 | 0.1% | $25.85 | +284.4% | COM | 235851102 |
| — | Citigroup | 9,481 | $589 | 0.1% | $65.57 | — | COM | 172967101 |
| — | Mondelez | 11,558 | $577 | 0.1% | $32.45 | — | COM | 607209105 |
| PSX | Phillips 66 | 5,996 | $570 | 0.1% | $51.02 | +41.0% | COM | 718546104 |
| INTU | Intuit | 2,180 | $569 | 0.1% | $109.17 | +102.5% | COM | 461202103 |
| PKW | Invesco Buyback | 9,497 | $566 | 0.1% | $59.60 | — | ETF | 46137V308 |
| VAW | Vanguard Materials | 4,448 | $547 | 0.1% | $108.87 | — | ETF | 92204A801 |
| EMN | Eastman Chem | 7,153 | $542 | 0.1% | $47.81 | +29.9% | COM | 277432100 |
| BDX | Becton Dickinson | 2,170 | $541 | 0.1% | $148.51 | +43.2% | COM | 075887109 |
| AFL | Aflac Inc | 10,787 | $539 | 0.1% | $28.94 | +41.6% | COM | 001055102 |
| PSA | Public Storage | 2,450 | $533 | 0.1% | $145.95 | +7.7% | COM | 74460D109 |
| SHW | Sherwin Williams | 1,213 | $522 | 0.1% | $87.74 | +49.1% | COM | 824348106 |
| LMT | Lockheed Martin | 1,724 | $517 | 0.1% | $100.71 | +141.9% | COM | 539830109 |
| LEA | Lear | 3,759 | $510 | 0.1% | $93.09 | +36.6% | COM | 521865204 |
| EMR | Emerson Electric | 7,425 | $508 | 0.1% | $40.71 | +37.6% | COM | 291011104 |
| IVV | Ishares Core S&P 500 | 1,766 | $502 | 0.1% | $263.28 | — | ETF | 464287200 |
| CHDN | Churchill Downs | 5,550 | $500 | 0.1% | $38.32 | +13.7% | COM | 171484108 |
| GWW | WW Grainger | 1,660 | $499 | 0.1% | $191.53 | +41.9% | COM | 384802104 |
| YUMC | Yum China | 10,801 | $485 | 0.1% | $28.18 | +39.8% | COM | 98850P109 |
| IGV | iShares NA Tech | 2,248 | $474 | 0.1% | $85.83 | — | ETF | 464287515 |
| PYPL | Paypal | 4,458 | $462 | 0.1% | $81.38 | +16.1% | COM | 70450Y103 |
| PPG | PPG Industries | 4,068 | $459 | 0.1% | $77.79 | +20.7% | COM | 693506107 |
| HDV | iShares Core High Div | 4,881 | $455 | 0.1% | $88.72 | — | ETF | 46429B663 |
| DE | Deere | 2,783 | $444 | 0.1% | $70.87 | +103.9% | COM | 244199105 |
| HSY | Hershey | 3,826 | $439 | 0.1% | $75.44 | +23.0% | COM | 427866108 |
| — | General Electric | 43,776 | $437 | 0.1% | $23.63 | — | COM | 369604103 |
| TROW | T Rowe Price Associates | 4,370 | $437 | 0.1% | $48.18 | +52.0% | COM | 74144T108 |
| TXT | Textron | 8,521 | $431 | 0.1% | $29.31 | +74.4% | COM | 883203101 |
| — | Delta Air Lines | 8,242 | $425 | 0.1% | $47.25 | — | COM | 247361108 |
| BABA | Alibaba Group Hldg Ltd | 2,227 | $406 | 0.1% | $166.65 | — | ADS | 01609W102 |
| WFC | Wells Fargo | 8,391 | $405 | 0.1% | $30.83 | +32.2% | COM | 949746101 |
| ITW | Illinois Tool | 2,821 | $405 | 0.1% | $52.07 | +124.7% | COM | 452308109 |
| LNT | Alliant Energy | 8,531 | $402 | 0.1% | $29.26 | +23.5% | COM | 018802108 |
| PPL | PPL Corp | 12,487 | $396 | 0.1% | $23.87 | -3.2% | COM | 69351T106 |
| CLX | Clorox | 2,442 | $391 | 0.1% | $74.98 | +69.2% | COM | 189054109 |
| — | SunTrust Banks | 6,561 | $388 | 0.1% | $33.88 | — | COM | 867914103 |
| — | Blackstone Group | 11,087 | $387 | 0.1% | $23.95 | — | COM | 09253U108 |
| — | Medtronic Inc | 4,231 | $385 | 0.1% | $64.83 | — | COM | 585055106 |
| MTB | M&T Bank Corp | 2,429 | $381 | 0.1% | $73.19 | +80.1% | COM | 55261F104 |
| WY | Weyerhauser | 14,197 | $373 | 0.1% | $24.55 | -21.4% | COM | 962166104 |
| LVS | Las Vegas Sands | 5,955 | $363 | 0.1% | $48.66 | +7.9% | COM | 517834107 |
| — | Kellogg Company | 6,305 | $361 | 0.1% | $39.48 | +5.0% | COM | 487836108 |
| PNC | PNC Financial | 2,928 | $359 | 0.1% | $72.66 | +33.2% | COM | 693475105 |
| IP | Intl Paper | 7,668 | $354 | 0.1% | $27.91 | +13.9% | COM | 460146103 |
| STZ | Constellation Brand | 2,018 | $353 | 0.1% | $189.24 | -20.5% | CL A | 21036P108 |
| PH | Parker Hannifin | 2,053 | $352 | 0.1% | $79.48 | +88.4% | COM | 701094104 |
| — | Royal Dutch Shell | 5,501 | $344 | 0.1% | $63.88 | — | ADR | 780259206 |
| GIS | General Mills Inc | 6,459 | $334 | 0.1% | $31.98 | +11.9% | COM | 370334104 |
| BSV | Vgrd Bd Short Term | 4,166 | $331 | 0.1% | $80.53 | — | ETF | 921937827 |
| AMGN | Amgen | 1,736 | $329 | 0.1% | $87.37 | +77.0% | COM | 031162100 |
| VSS | Vguard FTSE All | 3,094 | $322 | 0.1% | $102.50 | — | ETF | 922042718 |
| — | Celgene | 3,407 | $321 | 0.1% | $84.01 | — | COM | 151020104 |
| MELI | Mercadolibre | 631 | $320 | 0.1% | $398.69 | 0.0% | COM | 58733R102 |
| PAYX | Paychex | 3,935 | $315 | 0.1% | $39.86 | +51.7% | COM | 704326107 |
| — | Walgreen Boots | 4,904 | $310 | 0.1% | $83.00 | — | COM | 931427108 |
| PGF | Invesco Fin Pfd | 16,944 | $309 | 0.1% | $18.24 | — | ETF | 46137V621 |
| MTUM | Ishares USA Momentum | 2,694 | $302 | 0.1% | $97.28 | — | ETF | 46432F396 |
| — | Broadcom Ltd | 1,007 | $302 | 0.1% | $173.48 | — | COM | Y0486S104 |
| — | Berkshire Htwy Cl A | 100 | $301 | 0.1% | $2066.67 | — | COM | 084990175 |
| FULT | Fulton Financial | 19,115 | $295 | 0.1% | $10.24 | +19.2% | COM | 360271100 |
| FE | Firstenergy | 7,030 | $292 | 0.1% | $24.34 | +23.3% | COM | 337932107 |
| ISRG | Intuitive Surgical | 507 | $289 | 0.1% | $177.57 | +0.1% | COM | 46120E602 |
| IGPT | Invesco Dyn Sftwr | 3,167 | $289 | 0.1% | $91.25 | — | ETF | 46137V639 |
| — | MagellanMidstrm | 4,744 | $287 | 0.1% | $58.56 | — | COM | 559080106 |
| — | Air Products | 1,500 | $286 | 0.1% | $166.67 | — | COM | 009158906 |
| CHD | Church Dwight | 3,981 | $283 | 0.1% | $43.22 | +40.3% | COM | 171340102 |
| IVE | Ishares S&P 500 Val | 2,453 | $276 | 0.1% | $110.07 | — | ETF | 464287408 |
| MCHP | Microchip Tech | 3,338 | $276 | 0.1% | $24.41 | +49.2% | COM | 595017104 |
| ZBRA | Zebra Tech | 1,300 | $272 | 0.1% | $188.23 | 0.0% | COM | 989207105 |
| IVOV | Vguard Adm Mid Cap | 2,261 | $271 | 0.1% | $99.80 | — | ETF | 921932844 |
| VV | Vguard Lg Cap | 2,064 | $267 | 0.1% | $95.41 | — | ETF | 922908637 |
| — | Raytheon | 1,457 | $265 | 0.1% | $128.81 | — | COM | 755111507 |
| IWX | iShares Russell 200 | 4,952 | $260 | 0.1% | $41.61 | — | ETF | 464289420 |
| GS | Goldman Sachs Grp | 1,315 | $252 | 0.1% | $135.08 | +21.5% | COM | 38141G104 |
| MUB | iShares Natl Mun | 2,242 | $249 | 0.1% | $108.83 | — | ETF | 464288414 |
| ROK | Rockwell Automation | 1,393 | $244 | 0.1% | $84.54 | +77.4% | COM | 773903109 |
| ACN | Accenture plc | 1,385 | $243 | 0.1% | $140.78 | +1.0% | CL A | G1151C101 |
| — | Vguard Growth | 1,554 | $243 | 0.1% | $132.74 | — | ETF | 933908736 |
| MPC | Marathon Pete | 4,036 | $241 | 0.1% | $48.39 | +4.2% | COM | 56585A102 |
| VTR | Ventas Inc | 3,731 | $238 | 0.1% | $43.99 | +7.4% | COM | 92276F100 |
| MRK | Merck | 22,738 | $232 | 0.1% | $30.77 | +95.9% | COM | 58933Y105 |
| APH | Amphenol | 2,460 | $232 | 0.1% | $20.93 | 0.0% | COM | 032095101 |
| BK | Bank of NY Mellon | 4,617 | $232 | 0.1% | $42.71 | -0.9% | COM | 064058100 |
| PSR | Invesco Mgd US Real Estate | 2,587 | $230 | 0.1% | $88.91 | — | ETF | 46090A101 |
| — | Blackrock Inc | 537 | $229 | 0.1% | $374.66 | — | COM | 09247X101 |
| NOW | ServiceNow | 930 | $229 | 0.1% | $43.97 | 0.0% | COM | 81762P102 |
| GD | General Dynamics | 1,271 | $215 | 0.1% | $124.64 | +15.3% | COM | 369550108 |
| BND | Vanguard Ttl Bond | 2,621 | $212 | 0.1% | $80.89 | — | ETF | 921937835 |
| MBI | MBIA | 22,150 | $210 | 0.0% | $4.46 | -4.0% | COM | 55262C100 |
| SEIC | SEI Investments | 4,000 | $209 | 0.0% | $45.74 | 0.0% | COM | 784117103 |
| WDFC | WD-40 CO | 1,225 | $207 | 0.0% | $152.35 | +3.9% | COM | 929236107 |
| — | iShares S&P 500 Grwth | 1,201 | $207 | 0.0% | $172.36 | — | ETF | 434287309 |
| PBE | Invesco BioTech | 3,762 | $207 | 0.0% | $55.02 | — | ETF | 46137V787 |
| FISV | Fiserv | 2,309 | $203 | 0.0% | $82.51 | 0.0% | COM | 337738108 |
| — | Blackrock Corp Hi Yld | 12,681 | $130 | 0.0% | $9.85 | — | ETF | 09255P107 |
| — | Groupon | 13,000 | $46 | 0.0% | $3.21 | — | CL A | 399473107 |
| — | Performant Finl | 13,000 | $26 | 0.0% | $2.00 | — | COM | 71377E105 |
| — | Performance Shipping | 10,000 | $11 | 0.0% | $1.10 | — | COM | Y67305105 |