CIK: 0001259671 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 2, 2019
Total Value ($000): $431,368 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | Vanguard InfoTech | 148,643 | $31,347 | 7.3% | $80.65 | — | ETF | 92204A702 |
| VTI | Vanguard Total Stk | 137,975 | $20,708 | 4.8% | $96.60 | — | ETF | 922908769 |
| VHT | Vanguard Health | 93,946 | $16,341 | 3.8% | $91.84 | — | ETF | 92204A504 |
| SCHB | Schwab US Broad | 212,080 | $14,958 | 3.5% | $53.98 | — | ETF | 808524102 |
| VB | Vanguard SmallCap | 92,115 | $14,430 | 3.3% | $97.41 | — | ETF | 922908751 |
| VFH | Vanguard Fin | 170,109 | $11,739 | 2.7% | $43.35 | — | ETF | 92204A405 |
| VXUS | Vanguard Ttl Intl | 208,868 | $11,017 | 2.6% | $49.06 | — | ETF | 921909768 |
| SPY | SPDR S&P 500 | 36,520 | $10,700 | 2.5% | $213.12 | — | ETF | 78462F103 |
| VEU | Vanguard FTSE | 196,114 | $9,999 | 2.3% | $14.77 | — | ETF | 922042775 |
| XLC | Communication Select | 156,581 | $7,706 | 1.8% | $45.17 | — | ETF | 81369Y852 |
| XLY | Consumer Discr SPDR | 55,037 | $6,560 | 1.5% | $80.94 | — | ETF | 81369Y407 |
| JNJ | Johnson & Johnson | 43,502 | $6,059 | 1.4% | $68.04 | +68.7% | COM | 478160104 |
| MSFT | Microsoft Corp | 44,835 | $6,006 | 1.4% | $36.47 | +227.8% | COM | 594918104 |
| DIS | Walt Disney | 41,571 | $5,804 | 1.3% | $57.46 | +122.8% | COM | 254687106 |
| XLV | Healthcare SPDR | 62,605 | $5,799 | 1.3% | $75.10 | — | COM | 81369Y209 |
| XLF | Financial Select | 200,230 | $5,526 | 1.3% | $23.61 | — | COM | 81369Y605 |
| VGIT | Vgrd Scottsdale Int Term Gov | 82,889 | $5,468 | 1.3% | $63.56 | — | ETF | 92206C706 |
| XLI | Industrial SPDR | 68,511 | $5,304 | 1.2% | $63.53 | — | COM | 81369Y704 |
| XLE | Energy Select SPDR | 82,708 | $5,269 | 1.2% | $247.51 | — | ETF | 81369Y506 |
| SCHX | Schwab US Lg Cap | 71,013 | $4,984 | 1.2% | $57.52 | — | ETF | 808524201 |
| PG | Procter & Gamble | 44,893 | $4,922 | 1.1% | $58.82 | +53.9% | COM | 742718109 |
| IJR | iShares Core Mid Cap | 61,408 | $4,807 | 1.1% | $85.56 | — | ETF | 464287804 |
| MCD | McDonalds | 22,777 | $4,729 | 1.1% | $72.67 | +133.6% | COM | 580135101 |
| XLK | Technology SPDR | 57,904 | $4,518 | 1.0% | $47.27 | — | ETF | 81369Y803 |
| PEP | PepsiCo | 34,059 | $4,466 | 1.0% | $58.87 | +77.9% | COM | 713448108 |
| AAPL | Apple Computer | 21,328 | $4,221 | 1.0% | $23.23 | +100.7% | COM | 037833100 |
| SCHF | Schwab Intl Equity | 118,438 | $3,800 | 0.9% | $30.35 | — | ETF | 808524805 |
| XLP | Consumer Stpls SPDR | 63,609 | $3,693 | 0.9% | $51.53 | — | ETF | 81369Y308 |
| — | Berkshire Htwy Cl B | 16,829 | $3,587 | 0.8% | $153.61 | — | COM | 084670207 |
| ITOT | iShares Core S&P US Stock | 53,769 | $3,582 | 0.8% | $51.21 | — | ETF | 464287150 |
| CSCO | Cisco Systems Inc | 61,580 | $3,370 | 0.8% | $22.94 | +96.9% | COM | 17275R102 |
| NKE | Nike | 38,892 | $3,265 | 0.8% | $41.18 | +87.2% | COM | 654106103 |
| VWO | Vguard Emer Mkt | 68,332 | $2,906 | 0.7% | $39.13 | — | ETF | 922042858 |
| QQQ | Invesco QQQ Tst | 15,371 | $2,870 | 0.7% | $179.78 | — | ETF | 46090E103 |
| INTC | Intel Corp | 58,439 | $2,797 | 0.6% | $19.69 | +118.8% | COM | 458140100 |
| VPU | Vanguard Utilities | 20,486 | $2,723 | 0.6% | $91.94 | — | ETF | 92204A876 |
| MDY | SPDR S&P Mid Cap | 7,531 | $2,670 | 0.6% | $346.04 | — | ETF | 78467Y107 |
| XOM | Exxon Mobil | 33,989 | $2,604 | 0.6% | $54.16 | +5.0% | COM | 30231G102 |
| YUM | Yum! Brands Inc | 22,955 | $2,540 | 0.6% | $45.85 | +100.5% | COM | 988498101 |
| IEMG | ishares Emerg Mkts | 49,011 | $2,521 | 0.6% | $50.42 | — | ETF | 46434G103 |
| MMM | 3M Company | 14,547 | $2,521 | 0.6% | $67.04 | +79.9% | COM | 88579Y101 |
| TRV | Travelers Co | 16,140 | $2,413 | 0.6% | $70.04 | +78.5% | COM | 89417E109 |
| IEFA | iShares Trust Core MSCI | 38,845 | $2,385 | 0.6% | $61.50 | — | ETF | 46432F842 |
| COST | Costco | 8,673 | $2,292 | 0.5% | $90.25 | +151.1% | COM | 22160K105 |
| VDE | Vanguard Energy | 26,414 | $2,245 | 0.5% | $87.13 | — | ETF | 92204A306 |
| CMI | Cummins Inc | 12,935 | $2,216 | 0.5% | $82.51 | +67.5% | COM | 231021106 |
| XLRE | Real Estate Select SPDR | 60,074 | $2,208 | 0.5% | $32.21 | — | ETF | 81369Y860 |
| BA | Boeing Co | 6,004 | $2,185 | 0.5% | $134.34 | +165.9% | COM | 097023105 |
| PFE | Pfizer | 50,103 | $2,170 | 0.5% | $18.21 | +60.5% | COM | 717081103 |
| KMB | Kimberly Clark | 15,711 | $2,094 | 0.5% | $72.57 | +40.8% | COM | 494368103 |
| VOX | Vanguard Telecom | 23,361 | $2,025 | 0.5% | $79.72 | — | ETF | 92204A884 |
| MKC | McCormick | 12,828 | $1,988 | 0.5% | $42.93 | +57.9% | COM | 579780206 |
| XLU | Utilities SPDR | 33,047 | $1,970 | 0.5% | $66.42 | — | ETF | 81369Y886 |
| SCHE | Schwab Emrg Mkt | 70,515 | $1,850 | 0.4% | $24.89 | — | ETF | 808524706 |
| MRK | Merck | 21,918 | $1,837 | 0.4% | $30.77 | +101.9% | COM | 58933Y105 |
| VZ | Verizon Comm | 32,150 | $1,836 | 0.4% | $30.45 | +31.5% | COM | 92343V104 |
| CVX | Chevron Corp | 14,317 | $1,781 | 0.4% | $71.17 | +26.8% | COM | 166764100 |
| V | Visa | 10,172 | $1,765 | 0.4% | $57.80 | +170.5% | CL A | 92826C839 |
| JPM | J P Morgan | 15,708 | $1,756 | 0.4% | $50.70 | +81.5% | COM | 46625H100 |
| NSC | Norfolk Southern | 8,762 | $1,746 | 0.4% | $58.13 | +198.2% | COM | 655844108 |
| CSX | CSX Corp | 22,356 | $1,729 | 0.4% | $6.72 | +250.3% | COM | 126408103 |
| SBUX | Starbucks | 20,365 | $1,707 | 0.4% | $33.35 | +103.7% | COM | 855244109 |
| VEA | Vguard Dev Mkt | 40,015 | $1,669 | 0.4% | $42.17 | — | ETF | 921943858 |
| VIS | Vanguard Industrials | 11,237 | $1,638 | 0.4% | $106.04 | — | ETF | 92204A603 |
| IJH | iShares S&P Mid | 8,418 | $1,635 | 0.4% | $176.22 | — | ETF | 464287507 |
| SUI | Sun Communities | 12,597 | $1,614 | 0.4% | $78.43 | — | COM | 866674104 |
| LLY | Eli Lilly Company | 14,513 | $1,607 | 0.4% | $55.15 | +95.8% | COM | 532457108 |
| AMZN | Amazon com | 830 | $1,571 | 0.4% | $26.52 | +251.3% | COM | 023135106 |
| KO | Coca-Cola Company | 30,300 | $1,542 | 0.4% | $27.85 | +43.3% | COM | 191216100 |
| AMT | Amer Tower | 7,544 | $1,542 | 0.4% | $66.92 | +151.3% | COM | 03027X100 |
| ORCL | Oracle Corp | 25,568 | $1,456 | 0.3% | $27.84 | +76.5% | COM | 68389X105 |
| SCHA | Schwab US Sml Cap | 20,004 | $1,429 | 0.3% | $61.12 | — | ETF | 808524607 |
| — | United Tech | 10,793 | $1,405 | 0.3% | $94.02 | — | COM | 913017109 |
| LOW | Lowes | 13,711 | $1,383 | 0.3% | $32.16 | +190.6% | COM | 548661107 |
| WMT | Walmart Stores | 12,492 | $1,380 | 0.3% | $20.97 | +49.3% | COM | 931142103 |
| WM | Waste Mgmt | 11,883 | $1,371 | 0.3% | $35.67 | +172.6% | COM | 94106L109 |
| HD | Home Depot | 6,565 | $1,365 | 0.3% | $83.21 | +103.7% | COM | 437076102 |
| MO | Altria Group Inc | 28,506 | $1,349 | 0.3% | $17.51 | +76.6% | COM | 02209S103 |
| VO | Vanguard Mid Cap | 7,900 | $1,320 | 0.3% | $124.11 | — | ETF | 922908629 |
| BAC | BankAmerica | 45,274 | $1,312 | 0.3% | $13.58 | +80.4% | COM | 060505104 |
| META | 6,774 | $1,307 | 0.3% | $101.82 | +78.2% | COM | 30303M102 | |
| CL | ColgatePalmolive | 17,842 | $1,278 | 0.3% | $44.42 | +36.9% | COM | 194162103 |
| NOC | Northrop Grumman | 3,875 | $1,252 | 0.3% | $68.37 | +290.9% | COM | 666807102 |
| ABT | Abbott Labs | 14,709 | $1,237 | 0.3% | $29.57 | +137.5% | COM | 002824100 |
| DVY | iShares Select Div | 12,287 | $1,223 | 0.3% | $90.73 | — | ETF | 464287168 |
| SCHD | Schwab US Dividend | 23,050 | $1,223 | 0.3% | $48.19 | — | ETF | 808524797 |
| FDX | FedEx Corp | 7,333 | $1,204 | 0.3% | $113.04 | +37.0% | COM | 31428X106 |
| T | A T & T | 35,478 | $1,188 | 0.3% | $13.72 | +9.9% | COM | 00206R102 |
| PRU | Prudential Financial | 11,719 | $1,183 | 0.3% | $40.88 | +74.9% | COM | 744320102 |
| CAT | Caterpillar Inc | 8,572 | $1,168 | 0.3% | $66.39 | +72.8% | COM | 149123101 |
| HON | Honeywell Intl | 6,214 | $1,084 | 0.3% | $63.00 | +120.1% | COM | 438516106 |
| MA | Mastercard | 4,075 | $1,077 | 0.2% | $73.08 | +230.3% | COM | 57636Q104 |
| VDC | Vanguard Cons Spls | 7,222 | $1,074 | 0.2% | $128.66 | — | ETF | 92204A207 |
| — | CrownCastleIntl | 8,085 | $1,053 | 0.2% | $74.05 | — | COM | 228227104 |
| NEE | Nextera Energy | 4,920 | $1,007 | 0.2% | $24.73 | +69.0% | COM | 65339F101 |
| UNP | Union Pacific | 5,959 | $1,007 | 0.2% | $65.81 | +124.5% | COM | 907818108 |
| CE | Celanese Corp | 9,118 | $982 | 0.2% | $38.50 | +137.4% | COM | 150870103 |
| ABBV | Abbvie | 13,102 | $952 | 0.2% | $27.81 | +113.5% | COM | 00287Y109 |
| MAS | Masco | 24,199 | $949 | 0.2% | $24.79 | +39.6% | COM | 574599106 |
| VT | Vanguard Total World | 12,520 | $941 | 0.2% | $58.17 | — | ETF | 922042742 |
| PSA | Public Storage | 3,950 | $940 | 0.2% | $156.55 | +11.1% | COM | 74460D109 |
| CB | Chubb Ltd | 6,370 | $938 | 0.2% | $96.72 | +33.8% | COM | H1467J104 |
| GOOG | Alphabet Inc Cl C | 867 | $937 | 0.2% | $38.54 | +48.6% | CAP STK | 02079K107 |
| VFC | V F Corporation | 10,513 | $918 | 0.2% | $53.59 | +60.8% | COM | 918204108 |
| VCSH | Vguard S-Term Corp | 11,334 | $914 | 0.2% | $78.96 | — | ETF | 92206C409 |
| IXUS | Ishares CoreMSCI | 15,536 | $911 | 0.2% | $53.71 | — | ETF | 46432F834 |
| CMCSA | Comcast | 21,300 | $900 | 0.2% | $25.95 | +36.9% | COM | 20030N101 |
| TGT | Target Inc | 10,256 | $888 | 0.2% | $48.82 | +38.7% | COM | 87612E106 |
| GOOGL | Alphabet Inc Cl A | 801 | $867 | 0.2% | $40.27 | +42.7% | CAP STK | 02079K305 |
| CVS | CVS Health Corp | 15,488 | $843 | 0.2% | $45.90 | -5.1% | COM | 126650100 |
| — | Schwab US MidCap | 14,654 | $836 | 0.2% | $50.60 | — | ETF | 818524508 |
| PFM | Invesco Div Achieve | 28,908 | $829 | 0.2% | $27.65 | — | ETF | 46137V506 |
| BMY | Bristol Myers | 17,724 | $803 | 0.2% | $33.12 | +9.1% | COM | 110122108 |
| ADP | ADP | 4,822 | $797 | 0.2% | $58.49 | +141.0% | COM | 053015103 |
| — | Duke Energy | 9,023 | $796 | 0.2% | $67.98 | — | COM | 26441C105 |
| SCHZ | Schwb US Bond | 14,978 | $793 | 0.2% | $51.44 | — | ETF | 808524839 |
| XLB | Materials Select SPDR | 13,456 | $787 | 0.2% | $48.43 | — | ETF | 81369Y100 |
| COP | ConocoPhillips | 12,631 | $770 | 0.2% | $40.81 | +20.7% | COM | 20825C104 |
| AXP | Amer Express | 6,139 | $757 | 0.2% | $62.37 | +72.3% | COM | 025816109 |
| MET | Metlife Inc | 15,134 | $751 | 0.2% | $25.31 | +48.5% | COM | 59156R108 |
| VOO | Vanguard S&P 500 | 2,742 | $738 | 0.2% | $190.91 | — | ETF | 922908363 |
| VTV | Vanguard Value | 6,621 | $734 | 0.2% | $84.22 | — | ETF | 922908744 |
| GSLC | Goldman Sachs ETF Tr | 12,421 | $730 | 0.2% | $42.09 | — | ETF | 381430503 |
| LMT | Lockheed Martin | 2,005 | $729 | 0.2% | $125.81 | +122.4% | COM | 539830109 |
| AJG | AJ Gallagher Co | 8,100 | $709 | 0.2% | $33.72 | +127.7% | COM | 363576109 |
| AEP | Amer Electric | 7,782 | $684 | 0.2% | $30.50 | +123.7% | COM | 025537101 |
| EXC | Exelon Corporation | 14,262 | $683 | 0.2% | $17.50 | +59.6% | COM | 30161N101 |
| VNQ | Vanguarrd REIT | 7,736 | $676 | 0.2% | $82.53 | — | ETF | 922908553 |
| VCR | Vanguard ConsDiscr | 3,702 | $664 | 0.2% | $130.10 | — | COM | 92204A108 |
| SWK | StanleyBlackDecker | 4,513 | $652 | 0.2% | $67.60 | +71.3% | COM | 854502101 |
| NFLX | Netflix | 1,765 | $648 | 0.2% | $29.97 | +20.4% | COM | 64110L106 |
| — | Citigroup | 9,175 | $642 | 0.1% | $65.57 | — | COM | 172967101 |
| — | Dunkin Brands | 7,716 | $614 | 0.1% | $43.11 | — | COM | 265504100 |
| DIA | SPDR DJIA | 2,283 | $607 | 0.1% | $239.56 | — | ETF | 78467X109 |
| — | Mondelez | 11,060 | $596 | 0.1% | $32.45 | — | COM | 607209105 |
| PKW | Invesco Buyback | 9,400 | $588 | 0.1% | $59.60 | — | ETF | 46137V308 |
| CHDN | Churchill Downs | 5,050 | $581 | 0.1% | $38.32 | +27.9% | COM | 171484108 |
| AFL | Aflac Inc | 10,587 | $580 | 0.1% | $28.94 | +52.3% | COM | 001055102 |
| PM | PhilipMorrisIntl | 7,296 | $572 | 0.1% | $52.15 | +11.7% | COM | 718172109 |
| DHR | Danaher Corp | 3,990 | $570 | 0.1% | $25.85 | +344.6% | COM | 235851102 |
| VAW | Vanguard Materials | 4,421 | $566 | 0.1% | $108.87 | — | ETF | 92204A801 |
| INTU | Intuit | 2,155 | $563 | 0.1% | $109.17 | +123.0% | COM | 461202103 |
| SHW | Sherwin Williams | 1,215 | $557 | 0.1% | $87.74 | +60.6% | COM | 824348106 |
| EMN | Eastman Chem | 7,154 | $556 | 0.1% | $47.81 | +25.1% | COM | 277432100 |
| IBM | IBM | 3,936 | $542 | 0.1% | $105.45 | -6.5% | COM | 459200101 |
| PSX | Phillips 66 | 5,759 | $538 | 0.1% | $51.02 | +34.3% | COM | 718546104 |
| BDX | Becton Dickinson | 2,115 | $533 | 0.1% | $148.51 | +41.2% | COM | 075887109 |
| LEA | Lear | 3,759 | $523 | 0.1% | $93.09 | +31.3% | COM | 521865204 |
| IVV | Ishares Core S&P 500 | 1,766 | $520 | 0.1% | $263.28 | — | ETF | 464287200 |
| HSY | Hershey | 3,831 | $513 | 0.1% | $75.44 | +44.4% | COM | 427866108 |
| EMR | Emerson Electric | 7,425 | $495 | 0.1% | $40.71 | +41.2% | COM | 291011104 |
| — | Blackstone Group | 11,100 | $493 | 0.1% | $23.95 | — | COM | 09253U108 |
| IGV | iShares NA Tech | 2,248 | $491 | 0.1% | $85.83 | — | ETF | 464287515 |
| HDV | iShares Core High Div | 5,186 | $490 | 0.1% | $89.06 | — | ETF | 46429B663 |
| TROW | T Rowe Price Associates | 4,370 | $479 | 0.1% | $48.18 | +67.0% | COM | 74144T108 |
| PPG | PPG Industries | 3,969 | $463 | 0.1% | $77.79 | +29.0% | COM | 693506107 |
| — | Delta Air Lines | 8,145 | $462 | 0.1% | $47.25 | — | COM | 247361108 |
| DE | Deere | 2,784 | $461 | 0.1% | $70.87 | +99.6% | COM | 244199105 |
| TXT | Textron | 8,421 | $446 | 0.1% | $29.31 | +71.5% | COM | 883203101 |
| GWW | WW Grainger | 1,660 | $445 | 0.1% | $191.53 | +34.5% | COM | 384802104 |
| STZ | Constellation Brand | 2,243 | $441 | 0.1% | $187.83 | -6.7% | CL A | 21036P108 |
| YUMC | Yum China | 9,506 | $439 | 0.1% | $28.18 | +54.1% | COM | 98850P109 |
| LNT | Alliant Energy | 8,537 | $419 | 0.1% | $29.26 | +32.5% | COM | 018802108 |
| MTB | M&T Bank Corp | 2,429 | $413 | 0.1% | $73.19 | +82.9% | COM | 55261F104 |
| — | SunTrust Banks | 6,532 | $410 | 0.1% | $33.88 | — | COM | 867914103 |
| PNC | PNC Financial | 2,928 | $401 | 0.1% | $72.66 | +43.3% | COM | 693475105 |
| PYPL | Paypal | 3,458 | $395 | 0.1% | $81.38 | +35.9% | COM | 70450Y103 |
| ITW | Illinois Tool | 2,573 | $388 | 0.1% | $52.07 | +147.0% | COM | 452308109 |
| MELI | Mercadolibre | 631 | $386 | 0.1% | $398.69 | +39.6% | COM | 58733R102 |
| PPL | PPL Corp | 12,293 | $381 | 0.1% | $23.87 | -2.3% | COM | 69351T106 |
| CLX | Clorox | 2,442 | $373 | 0.1% | $74.98 | +67.6% | COM | 189054109 |
| WFC | Wells Fargo | 7,792 | $368 | 0.1% | $30.83 | +26.8% | COM | 949746101 |
| — | General Electric | 34,164 | $358 | 0.1% | $23.63 | — | COM | 369604103 |
| — | Medtronic Inc | 3,681 | $358 | 0.1% | $64.83 | — | COM | 585055106 |
| LVS | Las Vegas Sands | 5,962 | $352 | 0.1% | $48.66 | +15.0% | COM | 517834107 |
| BSV | Vgrd Bd Short Term | 4,284 | $345 | 0.1% | $80.53 | — | ETF | 921937827 |
| — | Royal Dutch Shell | 5,312 | $345 | 0.1% | $63.88 | — | ADR | 780259206 |
| BABA | Alibaba Group Hldg Ltd | 2,027 | $343 | 0.1% | $166.65 | — | ADS | 01609W102 |
| WY | Weyerhauser | 12,974 | $341 | 0.1% | $24.55 | -19.7% | COM | 962166104 |
| PH | Parker Hannifin | 2,003 | $340 | 0.1% | $79.48 | +96.9% | COM | 701094104 |
| — | Air Products | 1,500 | $339 | 0.1% | $166.67 | — | COM | 009158906 |
| — | Kellogg Company | 6,207 | $332 | 0.1% | $39.48 | +5.6% | COM | 487836108 |
| IP | Intl Paper | 7,684 | $332 | 0.1% | $27.91 | +12.4% | COM | 460146103 |
| MTUM | Ishares USA Momentum | 2,772 | $328 | 0.1% | $97.87 | — | ETF | 46432F396 |
| VSS | Vguard FTSE All | 3,095 | $325 | 0.1% | $102.50 | — | ETF | 922042718 |
| PAYX | Paychex | 3,938 | $324 | 0.1% | $39.86 | +74.5% | COM | 704326107 |
| AMGN | Amgen | 1,737 | $320 | 0.1% | $87.37 | +67.3% | COM | 031162100 |
| — | E I Dupont | 4,251 | $319 | 0.1% | $75.04 | — | COM | 263534109 |
| — | Berkshire Htwy Cl A | 100 | $318 | 0.1% | $2066.67 | — | COM | 084990175 |
| GIS | General Mills Inc | 6,011 | $315 | 0.1% | $31.98 | +28.9% | COM | 370334104 |
| — | Celgene | 3,407 | $314 | 0.1% | $84.01 | — | COM | 151020104 |
| PGF | Invesco Fin Pfd | 16,956 | $312 | 0.1% | $18.24 | — | ETF | 46137V621 |
| FULT | Fulton Financial | 19,017 | $311 | 0.1% | $10.24 | +21.1% | COM | 360271100 |
| IGPT | Invesco Dyn Sftwr | 3,167 | $303 | 0.1% | $91.25 | — | ETF | 46137V639 |
| — | MagellanMidstrm | 4,744 | $303 | 0.1% | $58.56 | — | COM | 559080106 |
| FE | Firstenergy | 6,994 | $299 | 0.1% | $24.34 | +31.6% | COM | 337932107 |
| MCHP | Microchip Tech | 3,340 | $289 | 0.1% | $24.41 | +60.6% | COM | 595017104 |
| CHD | Church Dwight | 3,933 | $287 | 0.1% | $43.22 | +59.0% | COM | 171340102 |
| IVE | Ishares S&P 500 Val | 2,453 | $285 | 0.1% | $110.07 | — | ETF | 464287408 |
| VV | Vguard Lg Cap | 2,069 | $278 | 0.1% | $95.41 | — | ETF | 922908637 |
| IVOV | Vguard Adm Mid Cap | 2,261 | $277 | 0.1% | $99.80 | — | ETF | 921932844 |
| — | Broadcom Ltd | 958 | $275 | 0.1% | $173.48 | — | COM | Y0486S104 |
| ZBRA | Zebra Tech | 1,300 | $272 | 0.1% | $188.23 | +7.1% | COM | 989207105 |
| HAE | Haemonetics | 2,250 | $270 | 0.1% | $98.39 | 0.0% | COM | 405024100 |
| GS | Goldman Sachs Grp | 1,315 | $269 | 0.1% | $135.08 | +25.2% | COM | 38141G104 |
| IWX | iShares Russell 200 | 4,952 | $267 | 0.1% | $41.61 | — | ETF | 464289420 |
| ISRG | Intuitive Surgical | 507 | $265 | 0.1% | $177.57 | -3.5% | COM | 46120E602 |
| MUB | iShares Natl Mun | 2,292 | $259 | 0.1% | $108.92 | — | ETF | 464288414 |
| VTR | Ventas Inc | 3,762 | $257 | 0.1% | $43.99 | +11.0% | COM | 92276F100 |
| ACN | Accenture plc | 1,386 | $256 | 0.1% | $140.78 | +16.3% | CL A | G1151C101 |
| NOW | ServiceNow | 930 | $255 | 0.1% | $43.97 | +19.5% | COM | 81762P102 |
| — | Vguard Growth | 1,557 | $254 | 0.1% | $132.74 | — | ETF | 933908736 |
| — | Blackrock Inc | 537 | $252 | 0.1% | $374.66 | — | COM | 09247X101 |
| BND | Vanguard Ttl Bond | 3,022 | $251 | 0.1% | $81.17 | — | ETF | 921937835 |
| — | Raytheon | 1,433 | $249 | 0.1% | $128.81 | — | COM | 755111507 |
| — | Walgreen Boots | 4,407 | $240 | 0.1% | $83.00 | — | COM | 931427108 |
| USMV | iShares MSCI | 3,804 | $234 | 0.1% | $61.51 | — | ETF | 46429B697 |
| APH | Amphenol | 2,435 | $233 | 0.1% | $20.93 | +7.9% | COM | 032095101 |
| PSR | Invesco Mgd US Real Estate | 2,587 | $232 | 0.1% | $88.91 | — | ETF | 46090A101 |
| — | Dow | 4,609 | $227 | 0.1% | $49.25 | — | COM | 260543103 |
| MPC | Marathon Pete | 4,036 | $225 | 0.1% | $48.39 | -8.5% | COM | 56585A102 |
| SEIC | SEI Investments | 4,000 | $224 | 0.1% | $45.74 | +7.8% | COM | 784117103 |
| — | iShares S&P 500 Grwth | 1,201 | $215 | 0.0% | $172.36 | — | ETF | 434287309 |
| GD | General Dynamics | 1,121 | $208 | 0.0% | $124.64 | +18.5% | COM | 369550108 |
| FISV | Fiserv | 2,274 | $207 | 0.0% | $82.51 | +6.2% | COM | 337738108 |
| IFF | Intl Flavor | 1,400 | $203 | 0.0% | $116.30 | 0.0% | COM | 459506101 |
| PBE | Invesco BioTech | 3,762 | $201 | 0.0% | $55.02 | — | ETF | 46137V787 |
| STIP | iShares 0-5 | 2,000 | $201 | 0.0% | $100.50 | — | ETF | 46429B747 |
| VLO | Valero Energy | 2,343 | $200 | 0.0% | $63.00 | 0.0% | COM | 91913Y100 |
| MBI | MBIA | 15,600 | $145 | 0.0% | $4.46 | -8.8% | COM | 55262C100 |
| — | Blackrock Corp Hi Yld | 12,681 | $135 | 0.0% | $9.85 | — | ETF | 09255P107 |
| — | Performance Shipping | 120,000 | $116 | 0.0% | $0.98 | — | COM | Y67305105 |
| — | Groupon | 13,000 | $46 | 0.0% | $3.21 | — | CL A | 399473107 |