Location: Wichita Falls, TX
CIK: 0001272164 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 10, 2019
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSIE | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | 687,573 | $19.45M | 6.0% | $26.63 | — | ACTIVEBETA INT | 381430107 |
| GSSC | GS ActiveBeta US Small Cap | 320,212 | $14.02M | 4.3% | $41.67 | — | ACTIVEBETA US | 381430602 |
| AMZN | Amazon Com Inc | 5,542 | $9.62M | 3.0% | $30.51 | +203.9% | COM | 023135106 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 43,717 | $9.094M | 2.8% | $137.58 | +49.8% | CL B NEW | 084670702 |
| MSFT | Microsoft Corp Com | 62,329 | $8.666M | 2.7% | $49.37 | +163.1% | COM | 594918104 |
| WMT | Wal Mart Stores Inc Com | 71,666 | $8.505M | 2.6% | $22.40 | +53.9% | COM | 931142103 |
| VZ | Verizon Communications Com | 140,096 | $8.456M | 2.6% | $30.68 | +31.8% | COM | 92343V104 |
| GOOGL | Alphabet Inc | 6,371 | $7.78M | 2.4% | $39.98 | +47.0% | CAP STK CL A | 02079K305 |
| KLAC | KLA-Tencor Corp Common | 46,765 | $7.457M | 2.3% | $111.98 | +15.3% | COM NEW | 482480100 |
| COST | Costco Wholesale Corp COMMON | 25,516 | $7.351M | 2.3% | $201.00 | +27.5% | COM | 22160K105 |
| V | VISA Inc | 42,643 | $7.335M | 2.3% | $60.67 | +180.7% | COM CL A | 92826C839 |
| UNH | Unitedhealth Group Inc Com | 31,911 | $6.935M | 2.1% | $124.83 | +73.9% | COM | 91324P102 |
| NEE | Nextera Energy Inc | 29,596 | $6.896M | 2.1% | $39.61 | +16.8% | COM | 65339F101 |
| AAPL | Apple Computer Inc | 30,606 | $6.855M | 2.1% | $23.04 | +118.0% | COM | 037833100 |
| GEM | Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | 213,967 | $6.71M | 2.1% | $32.28 | — | ACTIVEBETA EME | 381430206 |
| XOM | Exxon Mobil Corp Com | 94,803 | $6.694M | 2.1% | $55.03 | -2.3% | COM | 30231G102 |
| URI | United Rentals Inc | 51,470 | $6.415M | 2.0% | $107.48 | +9.3% | COM | 911363109 |
| DIS | Disney Walt Co Com | 49,074 | $6.395M | 2.0% | $95.52 | +40.6% | COM DISNEY | 254687106 |
| MDT | Medtronic Plc, Dublin Shs | 58,619 | $6.367M | 2.0% | $61.34 | +42.7% | SHS | G5960L103 |
| ACN | Accenture Plc, Dublin Shsclass A | 32,220 | $6.198M | 1.9% | $104.06 | +69.6% | SHS CLASS A | G1151C101 |
| UNP | Union Pac Corp Com | 37,578 | $6.087M | 1.9% | $127.72 | +14.2% | COM | 907818108 |
| JPM | JPMorgan Chase & Co Com | 50,598 | $5.955M | 1.8% | $41.88 | +127.0% | COM | 46625H100 |
| NXST | Nexstar Media Group, Inc. | 57,993 | $5.933M | 1.8% | $61.76 | +34.7% | CL A | 65336K103 |
| FISV | Fiserv Inc Common | 56,817 | $5.886M | 1.8% | $61.14 | +67.0% | COM | 337738108 |
| CSCO | Cisco Sys Inc Com | 118,366 | $5.848M | 1.8% | $24.42 | +75.2% | COM | 17275R102 |
| TGT | Target Corp Com | 54,251 | $5.8M | 1.8% | $64.15 | +25.3% | COM | 87612E106 |
| ROP | Roper Industries Inc | 16,060 | $5.727M | 1.8% | $190.04 | +84.0% | COM | 776696106 |
| DAL | Delta Air Lines Inc Del Common New | 96,391 | $5.552M | 1.7% | $52.45 | +8.1% | COM NEW | 247361702 |
| AXP | American Express Co Com | 46,791 | $5.534M | 1.7% | $95.87 | +17.4% | COM | 025816109 |
| AVGO | Broadcom Inc | 19,498 | $5.383M | 1.7% | $21.09 | +13.9% | COM | 11135F101 |
| CVX | Chevron Corp New Com | 45,222 | $5.363M | 1.7% | $70.86 | +29.2% | COM | 166764100 |
| BKNG | Booking Holdings Inc | 2,638 | $5.177M | 1.6% | $1920.45 | -0.8% | COM | 09857L108 |
| — | Laboratory Corp Amer Hldgs Com New | 30,703 | $5.158M | 1.6% | $113.06 | — | COM NEW | 50540R409 |
| COF | Capital One Finl Corp Com | 55,742 | $5.071M | 1.6% | $71.26 | +13.2% | COM | 14040H105 |
| CE | Celanese Corp Series A | 40,271 | $4.925M | 1.5% | $56.85 | +75.9% | COM | 150870103 |
| ST | Sensata Technologies Hldg PLC | 93,608 | $4.686M | 1.4% | $51.71 | -8.6% | SHS | G8060N102 |
| AMGN | Amgen Inc Com | 24,176 | $4.678M | 1.4% | $116.31 | +35.8% | COM | 031162100 |
| JNJ | Johnson & Johnson Com | 34,332 | $4.442M | 1.4% | $82.17 | +33.9% | COM | 478160104 |
| VLO | Valero Energy Corp New Com | 49,356 | $4.207M | 1.3% | $41.82 | +49.4% | COM | 91913Y100 |
| KMI | Kinder Morgan Inc Del | 188,480 | $3.885M | 1.2% | $11.55 | +21.9% | COM | 49456B101 |
| PFE | Pfizer Inc Com | 83,642 | $3.005M | 0.9% | $18.79 | +43.8% | COM | 717081103 |
| BA | Boeing Co Com | 7,702 | $2.93M | 0.9% | $147.22 | +139.3% | COM | 097023105 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 9 | $2.806M | 0.9% | $199512.94 | +55.1% | CL A | 084670108 |
| FANG | Diamondback Energy INC CORP COMMON | 26,887 | $2.417M | 0.7% | $78.97 | -2.0% | COM | 25278X109 |
| AFL | AFLAC Inc Com | 41,781 | $2.186M | 0.7% | $31.44 | +44.3% | COM | 001055102 |
| GILD | Gilead Sciences Inc. Com | 32,582 | $2.065M | 0.6% | $61.85 | -17.6% | COM | 375558103 |
| NFLX | Netflix INC CORP COMMON | 7,704 | $2.062M | 0.6% | $32.71 | -4.3% | COM | 64110L106 |
| SBR | Sabine Royalty Tr Unit Sh Ben Int | 35,985 | $1.561M | 0.5% | $49.50 | — | UNIT BEN INT | 785688102 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 25,568 | $1.531M | 0.5% | $51.07 | — | EQUITY ETF | 381430503 |
| MCD | McDonalds Corp Com | 6,882 | $1.478M | 0.5% | $89.79 | +105.8% | COM | 580135101 |
| SPY | SPDR Tr Unit Ser 1 | 4,536 | $1.346M | 0.4% | $208.98 | — | TR UNIT | 78462F103 |
| NSC | Norfolk Southern Corp Com | 5,916 | $1.063M | 0.3% | $131.45 | +22.9% | COM | 655844108 |
| BF/B | Brown-Forman Corp Brown Forman CLASS B COMMON | 16,274 | $1.022M | 0.3% | $43.15 | +21.2% | CL B | 115637209 |
| CL | Colgate Palmolive Co Com | 12,997 | $955K | 0.3% | $54.99 | +13.7% | COM | 194162103 |
| GD | General Dynamics Corp Com | 4,924 | $900K | 0.3% | $143.71 | +11.6% | COM | 369550108 |
| ADP | Automatic Data Processing Incom | 5,364 | $866K | 0.3% | $125.45 | +14.8% | COM | 053015103 |
| FAST | Fastenal CO CORP COMMON | 26,052 | $851K | 0.3% | $13.28 | -0.3% | COM | 311900104 |
| — | Lam Research Corp COMMON | 3,651 | $844K | 0.3% | $178.89 | — | COM | 512807108 |
| SBUX | Starbucks Corp Com | 9,148 | $809K | 0.2% | $58.84 | +37.0% | COM | 855244109 |
| HSY | The Hershey Company | 5,179 | $803K | 0.2% | $93.03 | +39.9% | COM | 427866108 |
| YUM | Yum Brands Inc Com | 7,079 | $803K | 0.2% | $83.46 | +21.6% | COM | 988498101 |
| VONG | Vanguard Russell 1000 Growth Etf | 4,452 | $731K | 0.2% | $139.71 | — | VNG RUS1000GRW | 92206C680 |
| TXN | Texas Instrs Inc Com | 5,573 | $720K | 0.2% | $82.52 | +24.6% | COM | 882508104 |
| LMT | Lockheed Martin Corp | 1,763 | $688K | 0.2% | $217.84 | +45.3% | COM | 539830109 |
| HD | Home Depot Inc Com | 2,956 | $686K | 0.2% | $124.25 | +50.6% | COM | 437076102 |
| AGG | Ishares Core Total US Bond | 6,046 | $684K | 0.2% | $109.85 | — | CORE US AGGBD ET | 464287226 |
| — | Seagate Technology Plc CORP COMMON | 11,611 | $625K | 0.2% | $47.86 | — | SHS | G7945M107 |
| VNQ | Vanguard REIT Viper VNQ | 6,700 | $625K | 0.2% | $73.25 | — | REAL ESTATE ETF | 922908553 |
| TROW | T. Rowe Price Group INC T CORP COMMON | 5,358 | $612K | 0.2% | $73.21 | +17.1% | COM | 74144T108 |
| CHRW | C.H. Robinson Worldwide INC CH CORP COMMON | 7,081 | $600K | 0.2% | $74.46 | -3.2% | COM NEW | 12541W209 |
| RHI | Robert Half International Inc | 9,927 | $553K | 0.2% | $63.44 | -11.1% | COM | 770323103 |
| ABBV | Abbvie Inc | 6,975 | $528K | 0.2% | $56.57 | -7.0% | COM | 00287Y109 |
| PEP | Pepsico Inc Com | 3,849 | $528K | 0.2% | $71.42 | +53.1% | COM | 713448108 |
| BNDX | Vanguard Total Intl Bond Index ETF | 8,946 | $526K | 0.2% | $54.66 | — | INTL BD IDX ETF | 92203J407 |
| UPS | United Parcel Service | 4,040 | $484K | 0.1% | $81.93 | +8.6% | CL B | 911312106 |
| — | Kellogg CO CORP COMMON | 7,461 | $480K | 0.1% | $41.90 | +8.2% | COM | 487836108 |
| MMM | 3M Co Com | 2,693 | $443K | 0.1% | $124.02 | -10.8% | COM | 88579Y101 |
| KO | Coca Cola Co Com | 8,102 | $441K | 0.1% | $33.18 | +32.5% | COM | 191216100 |
| ITW | Illinois Works Inc Com | 2,774 | $434K | 0.1% | $120.62 | +7.9% | COM | 452308109 |
| CME | CME Group Inc | 1,958 | $414K | 0.1% | $141.19 | +16.4% | COM | 12572Q105 |
| CAG | Conagra Foods Inc | 13,447 | $413K | 0.1% | $18.07 | +22.8% | COM | 205887102 |
| IJH | Ishares Tr Core S&P Mid-Cap ETF | 2,085 | $403K | 0.1% | $141.27 | — | CORE S&P MCP ETF | 464287507 |
| IP | Intl Paper Co Com | 9,417 | $394K | 0.1% | $31.48 | -6.8% | COM | 460146103 |
| — | Raytheon Co Com New | 1,925 | $378K | 0.1% | $182.90 | — | COM NEW | 755111507 |
| GVIP | Goldman Sachs Hedge Ind VIP ETF | 6,149 | $342K | 0.1% | $50.19 | — | HEDGE IND ETF | 381430545 |
| LYB | Lyondellbasell Industries | 3,536 | $316K | 0.1% | $53.46 | +0.4% | SHS - A - | N53745100 |
| GHYB | Goldman Sachs Access HY Corp | 5,672 | $280K | 0.1% | $46.17 | — | ACCESS HIG YLD | 381430453 |
| LOW | Lowes Cos Inc Com | 2,479 | $273K | 0.1% | $88.06 | +6.8% | COM | 548661107 |
| IJR | Ishares Tr Sp Smallcap 600 Index F | 3,457 | $269K | 0.1% | $90.83 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etf | 1,350 | $255K | 0.1% | $185.93 | — | UNIT SER 1 | 46090E103 |
| — | Independent Bank Group Inc | 4,776 | $251K | 0.1% | $59.43 | — | COM | 45384B106 |
| IVV | Ishares Core S&P 500 ETF | 785 | $234K | 0.1% | $203.44 | — | CORE S&P500 ETF | 464287200 |
| IWM | Ishares Tr Russell 2000 | 1,336 | $202K | 0.1% | $96.97 | — | RUSSELL 2000 ETF | 464287655 |
| GBIL | Goldman Sachs Access Treasury 0-1 yr ETF | 2,000 | $201K | 0.1% | $100.33 | — | ACCES TREASURY | 381430529 |
| CWB | SPDR Barclays Cap Conv ETF | 3,458 | $181K | 0.1% | $45.51 | — | BLMBRG BRC CNVRT | 78464A359 |
| MFC | Manulife Finl Corp Common | 9,262 | $170K | 0.1% | $15.21 | +16.1% | COM | 56501R106 |
| PG | Procter & Gamble Co Com | 1,317 | $164K | 0.1% | $79.15 | +27.6% | COM | 742718109 |
| VTI | Vanguard Total Stock Market | 1,041 | $157K | 0.0% | $92.07 | — | TOTAL STK MKT | 922908769 |
| — | Nuveen Nasdaq 100 Dynami | 6,800 | $151K | 0.0% | $17.90 | — | COM SHS | 670699107 |
| XLK | Technology Select Sect SPDR | 1,835 | $148K | 0.0% | $46.10 | — | TECHNOLOGY | 81369Y803 |
| — | Western Asset High Income Opportunity FD Inc | 28,507 | $144K | 0.0% | $5.53 | — | COM | 95766K109 |
| ABT | Abbott Labs Com | 1,633 | $137K | 0.0% | $45.20 | +68.3% | COM | 002824100 |
| INTC | Intel Corp Com | 2,400 | $124K | 0.0% | $29.93 | +43.7% | COM | 458140100 |
| CRM | Salesforce.com INC CORP COMMON | 800 | $119K | 0.0% | $153.07 | -1.9% | COM | 79466L302 |
| IHI | Ishares US Medical Devices ETF | 375 | $93,000 | 0.0% | $136.00 | — | U.S. MED DVC ETF | 464288810 |
| — | Mr Cooper Group Inc | 8,263 | $88,000 | 0.0% | $11.62 | — | COM | 62482R107 |
| UDR | UDR Inc | 1,757 | $85,000 | 0.0% | $28.71 | +29.6% | COM | 902653104 |
| XLY | Select Sec Sbi Consumer Discretinary | 671 | $81,000 | 0.0% | $77.13 | — | SBI CONS DISCR | 81369Y407 |
| — | Activision Blizzard Inc | 1,500 | $79,000 | 0.0% | $52.67 | — | COM | 00507V109 |
| T | AT&T Inc | 2,037 | $77,000 | 0.0% | $14.37 | +18.3% | COM | 00206R102 |
| LLY | Lilly Eli & Co Com | 690 | $77,000 | 0.0% | $68.90 | +49.1% | COM | 532457108 |
| — | Coresite Realty Corp | 628 | $77,000 | 0.0% | $73.89 | — | COM | 21870Q105 |
| XLV | Health Care Select Sector | 752 | $68,000 | 0.0% | $67.82 | — | SBI HEALTHCARE | 81369Y209 |
| MRK | Merck & Co Inc New | 800 | $67,000 | 0.0% | $65.47 | 0.0% | COM | 58933Y105 |
| KSS | Kohls Corp Com | 1,300 | $65,000 | 0.0% | $49.04 | 0.0% | COM | 500255104 |
| XEL | XCEL Energy Inc Com | 964 | $63,000 | 0.0% | $36.23 | +41.4% | COM | 98389B100 |
| XLF | Financial Select Sector SPDR Fund | 2,205 | $62,000 | 0.0% | $23.25 | — | SBI INT-FINL | 81369Y605 |
| XYZ | Square Inc | 1,000 | $62,000 | 0.0% | $67.93 | 0.0% | CL A | 852234103 |
| IJK | Ishares Tr S&P Mid-Cap 400 Growth ETF | 263 | $59,000 | 0.0% | $171.49 | — | S&P MC 400GR ETF | 464287606 |
| COP | Conocophillips Com | 1,042 | $59,000 | 0.0% | $49.24 | -8.0% | COM | 20825C104 |
| — | Royal Dutch Shell PLC | 1,000 | $59,000 | 0.0% | $59.00 | — | SPONS ADR A | 780259206 |
| GIS | General Mls Inc Com | 1,000 | $55,000 | 0.0% | $38.79 | +11.9% | COM | 370334104 |
| ASHR | Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shr | 2,000 | $54,000 | 0.0% | $27.00 | — | XTRACK HRVST CSI | 233051879 |
| TDOC | Teladoc Health Inc | 800 | $54,000 | 0.0% | $65.81 | 0.0% | COM | 87918A105 |
| LUV | Southwest Airls Co Com | 1,000 | $54,000 | 0.0% | $48.23 | 0.0% | COM | 844741108 |
| SVM | Silvercorp Metals Inc | 12,500 | $49,000 | 0.0% | $3.04 | +17.6% | COM | 82835P103 |
| EXC | Exelon Corporation | 1,000 | $48,000 | 0.0% | $27.93 | -4.1% | COM | 30161N101 |
| — | Blackrock Munienhanced Fund Inc Cf | 3,690 | $42,000 | 0.0% | $10.67 | — | COM | 09253Y100 |
| AWK | American Water Works Company INC CORP COMMON | 335 | $42,000 | 0.0% | $62.55 | +71.1% | COM | 030420103 |
| XLI | Select Sec Amex Industrial Select | 530 | $41,000 | 0.0% | $59.67 | — | SBI INT-INDS | 81369Y704 |
| — | General Elec Co Com | 4,603 | $41,000 | 0.0% | $22.58 | — | COM | 369604103 |
| — | CBS Corp Class B | 1,000 | $40,000 | 0.0% | $40.00 | — | CL B | 124857202 |
| IJJ | Ishares Tr S&P Mid-Cap 400 Value ETF | 234 | $37,000 | 0.0% | $144.81 | — | S&P MC 400VL ETF | 464287705 |
| DVY | Ishares Select Dividend Etf | 350 | $36,000 | 0.0% | $94.29 | — | SELECT DIVID ETF | 464287168 |
| NVDA | Nvidia Corp | 200 | $35,000 | 0.0% | $4.18 | 0.0% | COM | 67066G104 |
| MCO | Moodys Corp Common | 165 | $34,000 | 0.0% | $88.34 | +124.9% | COM | 615369105 |
| — | United Technologies Corp Com | 246 | $34,000 | 0.0% | $138.21 | — | COM | 913017109 |
| TMO | Thermo Fisher Scientific Inccom | 100 | $29,000 | 0.0% | $281.62 | 0.0% | COM | 883556102 |
| IWS | Ishares Russell Midcap Value | 325 | $29,000 | 0.0% | $86.15 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | Ishares Russell Mid Cap GRW ETF IV | 200 | $28,000 | 0.0% | $125.00 | — | RUS MD CP GR ETF | 464287481 |
| BP | BP PLC-Spns ADR Sponsored ADR | 728 | $28,000 | 0.0% | $30.19 | — | SPONSORED ADR | 055622104 |
| PPG | PPG Inds Inc Com | 218 | $26,000 | 0.0% | $100.38 | +1.4% | COM | 693506107 |
| — | APTIV PLC | 280 | $24,000 | 0.0% | $84.70 | — | SHS | G6095L109 |
| ZBH | Zimmer Biomet Holdings Inc | 160 | $22,000 | 0.0% | $122.61 | 0.0% | COM | 98956P102 |
| — | AMC Entertainment Holdings Inc | 2,000 | $21,000 | 0.0% | $10.50 | — | CL A COM | 00165C104 |
| HPQ | HP INC | 1,029 | $19,000 | 0.0% | $15.72 | +0.1% | COM | 40434L105 |
| DE | Deere & Co Com | 100 | $17,000 | 0.0% | $146.01 | 0.0% | COM | 244199105 |
| IWO | Ishares Russell 2000 Growth Index Fund | 88 | $17,000 | 0.0% | $193.18 | — | RUS 2000 GRW ETF | 464287648 |
| NVS | Novartis AG Spnsrd ADR | 198 | $17,000 | 0.0% | $85.86 | — | SPONSORED ADR | 66987V109 |
| ORCL | Oracle Corp Com | 290 | $16,000 | 0.0% | $50.38 | 0.0% | COM | 68389X105 |
| HPE | Hewlett Packard Enterprise Co | 1,029 | $16,000 | 0.0% | $12.25 | -5.4% | COM | 42824C109 |
| EOG | EOG Resources Inc Com | 200 | $15,000 | 0.0% | $78.57 | -21.7% | COM | 26875P101 |
| — | Biofrontera AG | 1,200 | $15,000 | 0.0% | $16.39 | — | SPONSORED ADS | 09075G105 |
| PSX | Phillips 66 | 124 | $13,000 | 0.0% | $73.73 | +4.8% | COM | 718546104 |
| XLE | Select Sec Shs Ben Int Usd 0.001 Energy | 225 | $13,000 | 0.0% | $57.78 | — | ENERGY | 81369Y506 |
| LNC | Lincoln National Corp | 200 | $12,000 | 0.0% | $44.10 | 0.0% | COM | 534187109 |
| SDY | SPDR Ser Tr S&P Divid ETF | 100 | $10,000 | 0.0% | $83.64 | — | S&P DIVID ETF | 78464A763 |
| LHX | L3Harris Technologies Inc | 46 | $10,000 | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| — | Lions Gate Entertainment Corp Entertanmnt Vtng CLASS A COMMON | 1,000 | $9,000 | 0.0% | $9.00 | — | CL A VTG | 535919401 |
| BDX | Becton Dickinson & Co Com | 36 | $9,000 | 0.0% | $223.55 | 0.0% | COM | 075887109 |
| SYY | Sysco Corp Com | 96 | $8,000 | 0.0% | $61.77 | 0.0% | COM | 871829107 |
| PM | Philip Morris Intl Inc | 100 | $8,000 | 0.0% | $56.72 | 0.0% | COM | 718172109 |
| PAYX | Paychex Inc. Com | 91 | $8,000 | 0.0% | $69.13 | 0.0% | COM | 704326107 |
| VFC | V F Corp Com | 85 | $8,000 | 0.0% | $85.44 | 0.0% | COM | 918204108 |
| — | Linde Plc | 34 | $7,000 | 0.0% | $205.88 | — | SHS | G5494J103 |
| — | Denbury Resources Inc | 5,837 | $7,000 | 0.0% | $7.37 | — | COM NEW | 247916208 |
| ES | Eversource Energy CORP COMMON | 82 | $7,000 | 0.0% | $63.14 | 0.0% | COM | 30040W108 |
| MO | Altria Group Inc Com | 180 | $7,000 | 0.0% | $27.60 | 0.0% | COM | 02209S103 |
| APD | Air Products & Chemicals Inc | 32 | $7,000 | 0.0% | $192.55 | 0.0% | COM | 009158106 |
| — | ETF Ishares Comex Gold | 450 | $6,000 | 0.0% | $12.43 | — | ISHARES | 464285105 |
| ADI | Analog Devices Inc Com | 77 | $6,000 | 0.0% | $100.85 | 0.0% | COM | 032654105 |
| CB | Chubb Limited | 47 | $6,000 | 0.0% | $139.33 | 0.0% | COM | H1467J104 |
| FDS | Factset Research Systems INC CORP COMMON | 23 | $6,000 | 0.0% | $260.87 | 0.0% | COM | 303075105 |
| DVN | Devon Energy Corp New Com | 213 | $5,000 | 0.0% | $50.00 | -63.9% | COM | 25179M103 |
| EMR | Emerson Elec Co Com | 76 | $5,000 | 0.0% | $54.36 | 0.0% | COM | 291011104 |
| USB | US Bancorp Del Com New | 95 | $5,000 | 0.0% | $41.13 | 0.0% | COM NEW | 902973304 |
| WEC | WEC Energy Group Inc | 81 | $5,000 | 0.0% | $73.50 | 0.0% | COM | 92939U106 |
| NKE | Nike Inc Cl B | 53 | $5,000 | 0.0% | $78.77 | 0.0% | CL B | 654106103 |
| IYW | Ishares Trust Dj US Technology Etf | 23 | $5,000 | 0.0% | $173.91 | — | U.S. TECH ETF | 464287721 |
| — | Blackrock Inc | 12 | $5,000 | 0.0% | $416.67 | — | COM | 09247X101 |
| FOXA | FOX Corp | 114 | $4,000 | 0.0% | $33.56 | -5.3% | CL A COM | 35137L105 |
| DXC | DXC Technology Common | 88 | $3,000 | 0.0% | $41.34 | 0.0% | COM | 23355L106 |
| — | Eaton Vance Corp COMMON Non Vtg | 56 | $3,000 | 0.0% | $53.57 | — | COM NON VTG | 278265103 |
| PII | Polaris Inds Inc | 36 | $3,000 | 0.0% | $86.72 | 0.0% | COM | 731068102 |
| IYH | Ishares U.S. Healthcare Etf US | 10 | $2,000 | 0.0% | $200.00 | — | US HLTHCARE ETF | 464287762 |
| ALC | Alcon Ag CORP COMMON | 30 | $2,000 | 0.0% | $59.15 | 0.0% | ORD SHS | H01301128 |
| — | Perspecta INC CORP COMMON | 44 | $1,000 | 0.0% | $22.73 | — | COM | 715347100 |
| — | Bunge LTD | 6 | $1,000 | 0.0% | $61.41 | — | COM | G16962105 |