CIK: 0001330463 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $440,242 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 129,341 | $28,768 | 6.5% | $38.97 | +428.7% | COM | 594918104 |
| AAPL | Apple | 163,939 | $21,753 | 4.9% | $87.50 | +33.7% | COM | 037833100 |
| JPST | JPMorgan Ultra-Short Income ETF | 231,637 | $11,764 | 2.7% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| SYY | Sysco | 156,163 | $11,596 | 2.6% | $41.15 | +45.9% | COM | 871829107 |
| JNJ | Johnson & Johnson | 70,353 | $11,072 | 2.5% | $79.80 | +59.8% | COM | 478160104 |
| PG | Procter & Gamble | 76,954 | $10,707 | 2.4% | $59.82 | +105.9% | COM | 742718109 |
| UPS | United Parcel Service B | 57,345 | $9,657 | 2.2% | $70.83 | +93.3% | COM | 911312106 |
| PEP | Pepsico Incorporated | 60,259 | $8,936 | 2.0% | $72.76 | +66.6% | COM | 713448108 |
| AXP | American Express | 73,486 | $8,885 | 2.0% | $68.03 | +52.7% | COM | 025816109 |
| CSCO | Cisco Systems Inc | 181,644 | $8,128 | 1.8% | $22.93 | +53.8% | COM | 17275R102 |
| SCHW | Charles Schwab Corp | 139,185 | $7,382 | 1.7% | $26.73 | +58.4% | COM | 808513105 |
| COF | Capital One Financial | 73,916 | $7,306 | 1.7% | $65.13 | +19.3% | COM | 14040H105 |
| USB | US Bancorp | 151,525 | $7,059 | 1.6% | $29.08 | +16.4% | COM | 902973304 |
| AMZN | Amazon.com Inc. | 2,149 | $7,001 | 1.6% | $94.66 | +68.6% | COM | 023135106 |
| MA | Mastercard | 18,971 | $6,771 | 1.5% | $129.25 | +150.2% | COM | 57636Q104 |
| DIS | Disney, Walt | 36,653 | $6,640 | 1.5% | $81.31 | +72.5% | COM DISNEY | 254687106 |
| BUD | Anheuser-Busch Inbev SA ADR | 90,013 | $6,292 | 1.4% | $75.36 | — | Sponsored ADR | 03524A108 |
| SBUX | Starbucks Corp | 57,947 | $6,199 | 1.4% | $56.60 | +50.4% | COM | 855244109 |
| GOOGL | Alphabet Inc Class A | 3,375 | $5,915 | 1.3% | $57.67 | +44.8% | CAP STK CL A | 02079K305 |
| ACN | Accenture PLC | 22,058 | $5,761 | 1.3% | $126.02 | +77.0% | SH CL A | G1151C101 |
| HD | Home Depot | 21,451 | $5,697 | 1.3% | $86.77 | +179.5% | COM | 437076102 |
| CVS | CVS Health Corp | 82,579 | $5,640 | 1.3% | $53.90 | +2.4% | COM | 126650100 |
| INTC | Intel Corporation | 112,400 | $5,599 | 1.3% | $32.31 | +36.3% | COM | 458140100 |
| — | Nielsen Holdings PLC | 264,852 | $5,527 | 1.3% | $20.71 | — | SHS EUR | G6518L108 |
| — | 3M Company | 31,611 | $5,525 | 1.3% | $146.27 | — | COM | 88579y101 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 106,797 | $5,515 | 1.3% | $51.53 | — | CORE 1 5 YR USD | 46432F859 |
| PFE | Pfizer | 144,215 | $5,308 | 1.2% | $23.16 | +23.6% | COM | 717081103 |
| DEO | Diageo Plc New Adr | 33,128 | $5,261 | 1.2% | $122.18 | — | Sponsored ADR | 25243Q205 |
| IBM | IBM | 38,830 | $4,888 | 1.1% | $100.85 | -7.4% | COM | 459200101 |
| TAP | Molson Coors Brewing Co B | 105,547 | $4,769 | 1.1% | $44.29 | -19.0% | CL B | 60871R209 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 93,003 | $4,746 | 1.1% | $50.99 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | Medtronic | 39,536 | $4,631 | 1.1% | $75.31 | — | COM | 585055106 |
| CMCSA | Comcast Corp New Cl A | 77,426 | $4,057 | 0.9% | $30.10 | +38.4% | CL A | 20030N101 |
| CHRW | CH Robinson Worldwide Inc. | 40,626 | $3,813 | 0.9% | $54.53 | +54.7% | COM | 12541W209 |
| WM | Waste Management, Inc. | 31,879 | $3,759 | 0.9% | $95.20 | +12.9% | COM | 94106L109 |
| — | Laboratory Corp of America Holdings | 17,691 | $3,601 | 0.8% | $167.70 | — | COM NEW | 50540R409 |
| BRO | Broadridge Financial Solutions | 66,614 | $3,581 | 0.8% | $20.39 | +118.1% | COM | 115236101 |
| WTW | Willis Towers Watson PLC | 16,938 | $3,568 | 0.8% | $118.46 | +62.2% | COM | G96629103 |
| BEN | Franklin Resources Inc | 137,116 | $3,426 | 0.8% | $16.35 | +6.1% | COM | 354613101 |
| — | Berkshire Hathaway Inc Class B | 14,120 | $3,274 | 0.7% | $207.93 | — | CL B NEW | 084670207 |
| OGE | OGE Energy Corp. | 102,589 | $3,268 | 0.7% | $35.32 | -8.5% | COM | 670837103 |
| TROW | T. Rowe Price Group Inc | 21,548 | $3,262 | 0.7% | $64.23 | +78.0% | COM | 74144T108 |
| IVV | iShares S&P 500 Index | 8,633 | $3,240 | 0.7% | $267.79 | — | S&P 500 Index | 464287200 |
| EMR | Emerson Electric | 40,238 | $3,233 | 0.7% | $48.19 | +38.6% | COM | 291011104 |
| FDX | Fedex Corporation | 12,234 | $3,176 | 0.7% | $128.67 | +95.2% | COM | 31428X106 |
| FPE | First Trust Preferred Sec & Inc ETF | 156,482 | $3,159 | 0.7% | $18.53 | — | PFD SECS INC ETF | 33739E108 |
| — | Merck & Co Inc | 38,319 | $3,134 | 0.7% | $62.03 | — | COM | 589331107 |
| MCD | McDonalds | 14,086 | $3,022 | 0.7% | $102.70 | +88.2% | COM | 580135101 |
| WMT | Wal-Mart Stores | 19,581 | $2,822 | 0.6% | $23.40 | +93.4% | COM | 931142103 |
| MCK | McKesson Corp | 15,979 | $2,779 | 0.6% | $137.11 | +17.7% | COM | 58155Q103 |
| COST | Costco | 7,266 | $2,737 | 0.6% | $194.78 | +78.3% | COM | 22160K105 |
| PAYX | Paychex Inc | 27,764 | $2,587 | 0.6% | $59.63 | +29.0% | COM | 704326107 |
| ADP | Auto Data Processing | 14,660 | $2,583 | 0.6% | $78.76 | +87.2% | COM | 053015103 |
| VZ | Verizon Communications | 41,521 | $2,439 | 0.6% | $35.27 | +24.7% | COM | 92343V104 |
| SUI | Sun Communities | 16,000 | $2,431 | 0.6% | $88.84 | — | COM | 866674104 |
| CLX | Clorox Company | 11,931 | $2,409 | 0.5% | $85.83 | +105.5% | COM | 189054109 |
| T | AT&T | 81,201 | $2,335 | 0.5% | $14.35 | +7.2% | COM | 00206R102 |
| ICSH | iShares Ultra Short-Term Bond ETF | 46,142 | $2,331 | 0.5% | $50.50 | — | ULTR SH TRM BD | 46434V878 |
| LOW | Lowes Companies | 13,736 | $2,204 | 0.5% | $104.41 | +41.8% | COM | 548661107 |
| JPM | JP Morgan Chase & Co | 17,270 | $2,194 | 0.5% | $81.00 | +21.2% | COM | 46625H100 |
| QCOM | Qualcomm | 12,471 | $1,899 | 0.4% | $67.00 | +86.1% | COM | 747525103 |
| TSLA | Tesla Motors Inc. | 2,545 | $1,795 | 0.4% | $137.21 | +24.4% | COM | 88160R101 |
| — | Change Healthcare Inc | 95,650 | $1,783 | 0.4% | $11.49 | — | COM | 15912K100 |
| — | Stericycle Inc | 24,181 | $1,676 | 0.4% | $57.58 | — | COM | 858912108 |
| CAH | Cardinal Health | 29,815 | $1,596 | 0.4% | $43.39 | +5.0% | COM | 14149Y108 |
| TGT | Target | 8,823 | $1,557 | 0.4% | $52.39 | +176.5% | COM | 87612E106 |
| NVS | Novartis A G | 16,142 | $1,524 | 0.3% | $86.22 | — | SPONSORED ADR | 66987V109 |
| WU | Western Union | 69,118 | $1,516 | 0.3% | $18.71 | — | COM | 959802109 |
| — | Walgreens Boots Alliance Inc. | 37,675 | $1,502 | 0.3% | $75.22 | — | COM | 931427108 |
| V | Visa | 6,752 | $1,477 | 0.3% | $134.61 | +46.5% | COM | 92826C839 |
| ABBV | AbbVie Inc | 13,422 | $1,438 | 0.3% | $46.92 | +68.3% | COM | 00287Y109 |
| OMC | Omnicom Group Inc | 22,661 | $1,413 | 0.3% | $44.54 | +6.8% | COM | 681919106 |
| GIS | General Mills Inc | 23,872 | $1,403 | 0.3% | $36.15 | +40.7% | COM | 370334104 |
| VIG | Vanguard Div Apprciation | 9,929 | $1,401 | 0.3% | $90.49 | — | DIV APP ETF | 921908844 |
| XOM | Exxon Mobil | 33,348 | $1,374 | 0.3% | $52.60 | -42.3% | COM | 30231G102 |
| — | CDK Global Inc | 26,228 | $1,359 | 0.3% | $43.11 | — | COM | 12508E101 |
| SYK | Stryker | 5,533 | $1,355 | 0.3% | $86.64 | +147.7% | COM | 863667101 |
| AVGO | Broadcom Ltd | 3,043 | $1,332 | 0.3% | $26.08 | +33.5% | COM | 11135F101 |
| HUBB | Hubbell Inc CL B | 8,166 | $1,280 | 0.3% | $121.20 | +16.0% | COM | 443510607 |
| KO | Coca Cola | 23,236 | $1,274 | 0.3% | $33.36 | +32.7% | COM | 191216100 |
| ISRG | Intuitive Surgical New | 1,531 | $1,252 | 0.3% | $112.71 | +120.3% | COM | 46120E602 |
| FICO | Fair Isaac & Co Inc. | 2,403 | $1,228 | 0.3% | $58.83 | +690.6% | COM | 303250104 |
| CVX | Chevron Corp | 14,535 | $1,227 | 0.3% | $71.83 | -9.5% | COM | 166764100 |
| MDLZ | Mondelez International Inc | 20,536 | $1,200 | 0.3% | $31.48 | +59.3% | CL A | 609207105 |
| — | General Electric | 110,202 | $1,190 | 0.3% | $16.75 | — | COM | 369604103 |
| LPLA | LPL Financial Holdings Inc. | 11,375 | $1,185 | 0.3% | $53.99 | +66.4% | COM | 50212V100 |
| WFC | Wells Fargo | 37,341 | $1,126 | 0.3% | $35.06 | -34.3% | COM | 949746101 |
| FNDX | Schwab Fundamental US Large Company ETF | 24,556 | $1,112 | 0.3% | $37.40 | — | SCHWAB FDT US LG | 808524771 |
| — | Hillenbrand Inc | 26,239 | $1,044 | 0.2% | $26.06 | — | COM | 431571108 |
| SPY | SPDR S&P 500 ETF | 2,785 | $1,041 | 0.2% | $257.31 | — | TR UNIT | 78462F103 |
| PNW | Pinnacle West Capital Cp | 12,824 | $1,025 | 0.2% | $54.10 | +21.7% | COM | 723484101 |
| ITW | Illinois Tool Works | 4,963 | $1,011 | 0.2% | $52.34 | +245.8% | COM | 452308109 |
| — | Abbott Laboratories | 9,012 | $986 | 0.2% | $73.19 | — | COM | 028241000 |
| FAST | Fastenal Co | 18,931 | $924 | 0.2% | $11.06 | +87.3% | COM | 311900104 |
| CTAS | Cintas Corp | 2,600 | $918 | 0.2% | $18.33 | +350.8% | COM | 172908105 |
| IWO | iShares Russell 2000 Growth In | 3,175 | $910 | 0.2% | $143.47 | — | RUS 2000 GRW ETF | 464287648 |
| MCO | Moodys Corp | 3,109 | $902 | 0.2% | $70.75 | +278.7% | COM | 615369105 |
| ARTNA | Artisan Partners Asset Mgmt | 17,677 | $889 | 0.2% | $30.12 | +5.9% | CL A | 043113208 |
| META | Facebook Inc Class A | 3,204 | $875 | 0.2% | $181.77 | +49.8% | CL A | 30303M102 |
| VIGI | Vanguard Intl Divdend | 10,682 | $869 | 0.2% | $73.04 | — | INTL DVD ETF | 921946810 |
| VUG | Vanguard Growth ETF | 3,316 | $840 | 0.2% | $166.92 | — | GROWTH ETF | 922908736 |
| AMG | Affiliated Managers Group Inc | 7,770 | $790 | 0.2% | $90.77 | -5.0% | COM | 008252108 |
| UNH | Unitedhealth Group Inc | 2,198 | $770 | 0.2% | $210.69 | +46.3% | COM | 91324P102 |
| MKC | McCormick & Co | 7,680 | $734 | 0.2% | $63.36 | +33.9% | COM | 579780206 |
| MCHP | Microchip Technology Inc | 5,164 | $713 | 0.2% | $42.00 | +33.8% | COM | 595017104 |
| CI | Cigna Corp | 3,363 | $700 | 0.2% | $176.88 | +1.4% | COM | 125523100 |
| BRK/A | Berkshire Hathaway Inc Class A | 2 | $695 | 0.2% | $330761.80 | 0.0% | CL A | 084670108 |
| LMT | Lockheed Martin Corp | 1,953 | $693 | 0.2% | $224.21 | +42.3% | COM | 539830109 |
| CHD | Church & Dwight Co Inc | 7,800 | $680 | 0.2% | $37.33 | +123.3% | COM | 171340102 |
| MKL | Markel Corporation | 658 | $679 | 0.2% | $745.53 | +33.7% | COM | 570535104 |
| BANF | Bancfirst Corp Oklahoma | 11,427 | $670 | 0.2% | $46.58 | 0.0% | COM | 05945F103 |
| UNP | Union Pacific Corp | 3,175 | $661 | 0.2% | $147.22 | +20.9% | COM | 907818108 |
| GOOG | Alphabet Inc Class C Capital S | 371 | $649 | 0.1% | $58.36 | +43.5% | CAP STK CL C | 02079K107 |
| VOO | Vanguard S&P 500 ETF | 1,796 | $617 | 0.1% | $321.83 | — | S&P 500 ETF SHS | 922908363 |
| IWF | iShares Russell 1000 Growth In | 2,558 | $616 | 0.1% | $154.09 | — | RUS 1000 GRW ETF | 464287614 |
| — | Sealed Air Corp | 13,389 | $613 | 0.1% | $42.43 | — | COM | 81211k100 |
| LLY | Lilly Eli & Co | 3,605 | $608 | 0.1% | $108.73 | +30.0% | COM | 532457108 |
| ACWX | iShares MSCI ACWI ex US Index | 11,349 | $601 | 0.1% | $46.12 | — | MSCI ACWI EX US | 464288240 |
| BR | Bristol-Myers Squibb Co | 9,700 | $601 | 0.1% | $81.66 | +62.9% | COM | 11133T103 |
| KLAC | KLA Corporation | 2,285 | $591 | 0.1% | $220.47 | 0.0% | COM NEW | 482480100 |
| ETN | Eaton Corp PLC | 4,917 | $590 | 0.1% | $86.06 | +20.7% | SHS | G29183103 |
| — | Xilinx Inc | 4,141 | $587 | 0.1% | $44.35 | — | COM | 983919101 |
| USFD | US Foods Holding Corp | 17,250 | $574 | 0.1% | $19.16 | +48.8% | COM | 912008109 |
| VTI | Vanguard Total Stock Market ETF | 2,926 | $569 | 0.1% | $149.36 | — | TOTAL STK MKT | 922908769 |
| CMI | Cummins Inc | 2,481 | $563 | 0.1% | $154.52 | +28.3% | COM | 231021106 |
| MRSH | Marsh & McLennan Inc | 4,800 | $561 | 0.1% | $38.41 | +174.0% | COM | 571748102 |
| POST | Post Holdings Inc | 5,495 | $555 | 0.1% | $58.31 | +5.9% | COM | 737446104 |
| CAT | Caterpillar Inc | 3,011 | $548 | 0.1% | $67.90 | +126.8% | COM | 149123101 |
| BA | Boeing Co | 2,487 | $532 | 0.1% | $290.80 | -33.9% | COM | 097023105 |
| WLY | John Wiley & Sons, Inc. Class A | 11,650 | $531 | 0.1% | $37.78 | -19.4% | CL A | 968223206 |
| — | Cerner Corp | 6,704 | $526 | 0.1% | $56.91 | — | COM | 156782104 |
| QQQ | Powershares QQQ | 1,665 | $522 | 0.1% | $195.11 | — | UNIT SER 1 | 46090E103 |
| — | Magellan Midstream Ptnrs | 12,175 | $516 | 0.1% | $62.73 | — | COM UNIT RP LP | 559080106 |
| BABA | Alibaba Group Holding Ltd ADR | 2,185 | $508 | 0.1% | $201.15 | — | SPONSORED ADS | 01609W102 |
| MS | Morgan Stanley | 7,222 | $494 | 0.1% | $48.82 | 0.0% | COM NEW | 617446448 |
| SCHF | Schwab International Equity ETF | 13,037 | $469 | 0.1% | $33.46 | — | INTL EQTY ETF | 808524805 |
| HEI | Heico Corporation | 3,496 | $462 | 0.1% | $58.99 | +106.8% | COM | 422806109 |
| HON | Honeywell International | 2,150 | $457 | 0.1% | $125.14 | +30.8% | COM | 438516106 |
| NTRS | Northern Trust Corp | 4,900 | $456 | 0.1% | $40.35 | +86.7% | COM | 665859104 |
| TXN | Texas Instruments Inc | 2,775 | $455 | 0.1% | $108.01 | +24.6% | COM | 882508104 |
| AJG | Gallagher Arthur J & Co | 3,674 | $454 | 0.1% | $49.97 | +115.6% | COM | 363576109 |
| IVW | iShares S&P 500 Grwth | 7,109 | $453 | 0.1% | $101.41 | — | S&P 500 GRWT ETF | 464287309 |
| EPD | Enterprise Products Partners L | 23,017 | $450 | 0.1% | $42.92 | — | UNIT LTD PARTN | 293792107 |
| — | Colony Capital Inc A | 16,951 | $444 | 0.1% | $26.19 | — | CL A COM | 19626G108 |
| AEP | Amer Electric Pwr Co Inc | 5,199 | $432 | 0.1% | $56.63 | +27.1% | COM | 025537101 |
| — | Actuant Corp Cl A New | 18,904 | $427 | 0.1% | $23.77 | — | CL A New | 00508X203 |
| COR | AmerisourceBergen Corp | 4,367 | $426 | 0.1% | $61.04 | +46.4% | COM | 03073E105 |
| RMD | Resmed Inc | 1,990 | $423 | 0.1% | $114.16 | +67.2% | COM | 761152107 |
| EFX | Equifax Inc | 2,150 | $414 | 0.1% | $118.87 | +36.3% | COM | 294429105 |
| HEI/A | Heico Corporation Class A | 3,452 | $404 | 0.1% | $59.00 | +83.1% | CL A | 422806208 |
| IJR | iShares S&P 600 Small Cap Index | 4,354 | $400 | 0.1% | $73.12 | — | CORE S&P SCP ETF | 464287804 |
| STT | State Street Corp | 5,500 | $400 | 0.1% | $50.21 | +14.5% | COM | 857477103 |
| VTV | Vanguard Value ETF | 3,336 | $396 | 0.1% | $92.05 | — | VALUE ETF | 922908744 |
| AMGN | Amgen | 1,708 | $392 | 0.1% | $185.14 | +6.0% | COM | 031162100 |
| SCHD | Schwab U.S. Dividend Equity ETF | 5,893 | $378 | 0.1% | $52.53 | — | US DIVIDEND EQ | 808524797 |
| CB | Chubb Limited | 2,461 | $378 | 0.1% | $129.99 | +0.1% | COM | H1467J104 |
| PPG | PPG Industries Inc | 2,600 | $374 | 0.1% | $85.94 | +46.6% | COM | 693506107 |
| AGG | iShares Barclays Aggregate Bond | 2,986 | $353 | 0.1% | $118.06 | — | CORE US AGGBD ET | 464287226 |
| TIP | iShares Barclays TIPS Bond | 2,767 | $353 | 0.1% | $117.55 | — | COM | 464287176 |
| JCI | Johnson Controls | 7,483 | $348 | 0.1% | $40.18 | 0.0% | SHS | G51502105 |
| IWM | iShares Russell 2000 Index | 1,778 | $348 | 0.1% | $156.01 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | Vanguard REIT ETF | 4,062 | $345 | 0.1% | $82.96 | — | REIT ETF | 922908553 |
| SPGI | S&P Global Inc | 1,030 | $338 | 0.1% | $149.23 | +116.6% | COM | 78409V104 |
| IBOC | International Flavors & Fragrances | 3,060 | $333 | 0.1% | $24.58 | +12.4% | COM | 459044103 |
| DOC | Healthpeak Properties Inc. | 10,971 | $331 | 0.1% | $19.50 | +14.1% | COM | 42250P103 |
| — | Broadmark Realty Capital | 30,780 | $313 | 0.1% | $12.42 | — | COM | 11135B100 |
| XYZ | Square Inc A | 1,438 | $312 | 0.1% | $195.07 | 0.0% | COM | 852234103 |
| TMO | Thermo Fischer Scientific Inc | 671 | $312 | 0.1% | $330.32 | +40.0% | COM | 883556102 |
| VTRS | Viatris Inc | 16,075 | $301 | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| PNQI | PowerShares Nasdaq Internet ETF | 1,286 | $293 | 0.1% | $209.62 | — | NASDAQ INTERNT | 46137V530 |
| AEE | Ameren Corp | 3,753 | $292 | 0.1% | $67.00 | +2.8% | COM | 023608102 |
| ORCL | Oracle Corporation | 4,430 | $286 | 0.1% | $49.38 | +12.4% | COM | 68389X105 |
| CSX | CSX Corp | 3,106 | $281 | 0.1% | $20.84 | +28.7% | COM | 126408103 |
| MLM | Martin Marietta Matr | 980 | $278 | 0.1% | $185.11 | +39.3% | COM | 573284106 |
| SNAP | Snap Inc A | 5,500 | $275 | 0.1% | $41.54 | 0.0% | COM | 83304A106 |
| VO | Vanguard Mid-Cap ETF | 1,331 | $275 | 0.1% | $176.20 | — | MID CAP ETF | 922908629 |
| — | BlackRock Inc | 380 | $274 | 0.1% | $721.05 | — | COM | 09247X101 |
| SUB | iShares Short-Term National Muni BD ETF | 2,525 | $272 | 0.1% | $107.79 | — | SHRT NAT MUN ETF | 464288158 |
| NEM | Newmont Mining Corporation | 4,541 | $271 | 0.1% | $39.05 | +34.0% | COM | 651639106 |
| PSLV | Sprott Phys Silver Trust | 28,929 | $270 | 0.1% | $7.52 | — | TR UNIT | 85207K107 |
| WY | Weyerhaeuser Co | 8,000 | $268 | 0.1% | $22.32 | +9.8% | COM NEW | 962166104 |
| — | WestRock Company | 5,740 | $249 | 0.1% | $43.38 | — | COM | 96145D105 |
| LSTR | Landstar System, Inc. | 1,830 | $246 | 0.1% | $99.75 | — | COM | 515098101 |
| IP | International Paper Co | 4,901 | $243 | 0.1% | $35.85 | 0.0% | COM | 460146103 |
| DE | Deere & Co | 905 | $243 | 0.1% | $179.78 | +29.1% | COM | 244199105 |
| WTRG | Essential Utilities Inc | 5,100 | $241 | 0.1% | $47.05 | -5.6% | COM | 29670G102 |
| BAC | Bank Of America Corp | 7,984 | $241 | 0.1% | $25.09 | -5.7% | COM | 060505104 |
| ADBE | Adobe Systems Inc | 480 | $240 | 0.1% | $370.53 | +30.4% | COM | 00724F101 |
| GILD | Gilead Sciences Inc | 4,097 | $238 | 0.1% | $52.79 | -6.5% | COM | 375558103 |
| BSX | Boston Scientific Corp | 6,500 | $233 | 0.1% | $34.93 | +3.2% | COM | 101137107 |
| IWP | iShares Russell Midcap Growth | 2,250 | $230 | 0.1% | $102.22 | — | RUS MD CP GR ETF | 464287481 |
| APD | Air Prod & Chemicals Inc | 827 | $226 | 0.1% | $251.03 | -1.4% | COM | 009158106 |
| ESS | Essex Property TRUST Inc | 950 | $225 | 0.1% | $191.84 | 0.0% | COM | 297178105 |
| SHM | SPDR Nuveen Barclays ST Muni Bd ETF | 4,512 | $224 | 0.1% | $49.87 | — | NUVEEN BLMBRG SR | 78468R739 |
| LQD | iShares iBoxx Investment Grade Corp Bond Fund | 1,600 | $221 | 0.1% | $124.19 | — | IBOXX INV CP ETF | 464287242 |
| ROK | Rockwell Automation Inc | 885 | $221 | 0.1% | $167.26 | +33.9% | COM | 773903109 |
| PYPL | PayPal Holdings Inc. | 941 | $220 | 0.0% | $206.72 | 0.0% | COM | 70450Y103 |
| TYL | Tyler Technologies Inc | 500 | $218 | 0.0% | $412.56 | 0.0% | COM | 902252105 |
| SO | Southern Company | 3,437 | $211 | 0.0% | $49.52 | 0.0% | COM | 842587107 |
| NSC | Norfolk Southern | 891 | $211 | 0.0% | $204.73 | 0.0% | COM | 655844108 |
| AMT | American Tower Corporation | 929 | $208 | 0.0% | $210.00 | -4.9% | COM | 03027X100 |
| PNC | PNC Finl Services Gp Inc | 1,388 | $206 | 0.0% | $106.49 | 0.0% | COM | 693475105 |
| HPE | Hewlett-Packard Company | 8,400 | $206 | 0.0% | $8.99 | 0.0% | COM | 42824C109 |
| FLR | Fluor Corporation New | 10,072 | $160 | 0.0% | $13.84 | +2.3% | COM | 343412102 |
| — | Cornerstone Total Return Fund | 12,445 | $141 | 0.0% | $10.04 | — | COM | 21924U300 |
| — | Cornerstone Strategic Value | 12,097 | $141 | 0.0% | $10.17 | — | COM | 21924B302 |
| — | Energy Transfer Partners | 22,464 | $138 | 0.0% | $24.32 | — | UNIT LTD PARTN | 29273R109 |
| SABR | Sabre Corp | 10,850 | $130 | 0.0% | $16.28 | -43.2% | COM | 78573M104 |
| LPTH | LightPath Technologies Inc | 22,767 | $89 | 0.0% | $2.47 | +16.7% | COM CL A | 532257805 |
| PRHI | Conifer Holdings | 16,900 | $55 | 0.0% | $3.64 | -29.5% | COM | 20731J102 |
| EOLS | Evolus Inc | 10,170 | $34 | 0.0% | $8.47 | -55.7% | COM | 30052C107 |