CIK: 0001330463 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value ($000): $437,935 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 97,350 | $32,740 | 7.5% | $41.90 | +648.0% | COM | 594918104 |
| AAPL | Apple | 137,401 | $24,398 | 5.6% | $88.83 | +74.2% | COM | 037833100 |
| JPST | JPMorgan Ultra-Short Income ETF | 223,536 | $11,284 | 2.6% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 209,810 | $10,580 | 2.4% | $51.35 | — | CORE 1 5 YR USD | 46432F859 |
| CSCO | Cisco Systems Inc | 146,969 | $9,313 | 2.1% | $24.81 | +103.4% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 54,082 | $9,251 | 2.1% | $84.40 | +71.9% | COM | 478160104 |
| PG | Procter & Gamble | 55,226 | $9,033 | 2.1% | $59.82 | +124.2% | COM | 742718109 |
| UPS | United Parcel Service B | 40,198 | $8,616 | 2.0% | $73.07 | +130.7% | COM | 911312106 |
| PEP | Pepsico Incorporated | 48,727 | $8,464 | 1.9% | $76.92 | +86.5% | COM | 713448108 |
| SYY | Sysco | 103,257 | $8,110 | 1.9% | $41.92 | +64.1% | COM | 871829107 |
| CVS | CVS Health Corp | 78,419 | $8,089 | 1.8% | $56.46 | +42.6% | COM | 126650100 |
| GOOGL | Alphabet Inc Class A | 2,621 | $7,593 | 1.7% | $60.67 | +135.6% | CAP STK CL A | 02079K305 |
| PFE | Pfizer | 128,110 | $7,564 | 1.7% | $23.67 | +69.9% | COM | 717081103 |
| HD | Home Depot | 16,792 | $6,969 | 1.6% | $95.19 | +260.5% | COM | 437076102 |
| SCHW | Charles Schwab Corp | 82,388 | $6,928 | 1.6% | $26.73 | +186.2% | COM | 808513105 |
| AXP | American Express | 42,247 | $6,911 | 1.6% | $68.03 | +137.8% | COM | 025816109 |
| IVV | iShares S&P 500 Index | 14,478 | $6,906 | 1.6% | $329.97 | — | S&P 500 Index | 464287200 |
| USB | US Bancorp | 118,410 | $6,651 | 1.5% | $31.53 | +54.9% | COM | 902973304 |
| AMZN | Amazon.com Inc. | 1,971 | $6,572 | 1.5% | $107.37 | +59.4% | COM | 023135106 |
| COF | Capital One Financial | 43,692 | $6,339 | 1.4% | $66.03 | +117.2% | COM | 14040H105 |
| SBUX | Starbucks Corp | 53,841 | $6,297 | 1.4% | $59.88 | +70.7% | COM | 855244109 |
| IBM | IBM | 42,490 | $5,679 | 1.3% | $101.89 | +4.5% | COM | 459200101 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 109,432 | $5,587 | 1.3% | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | Berkshire Hathaway Inc Class B | 18,272 | $5,463 | 1.2% | $222.87 | — | CL B NEW | 084670207 |
| INTC | Intel Corporation | 104,686 | $5,391 | 1.2% | $34.13 | +38.5% | COM | 458140100 |
| FPE | First Trust Preferred Sec & Inc ETF | 261,528 | $5,314 | 1.2% | $19.28 | — | PFD SECS INC ETF | 33739E108 |
| DIS | Disney, Walt | 31,843 | $4,932 | 1.1% | $92.23 | +71.1% | COM DISNEY | 254687106 |
| — | 3M Company | 27,579 | $4,898 | 1.1% | $151.04 | — | COM | 88579y101 |
| MCK | McKesson Corp | 19,630 | $4,879 | 1.1% | $147.19 | +45.9% | COM | 58155Q103 |
| ACN | Accenture PLC | 11,090 | $4,597 | 1.0% | $126.02 | +172.4% | SH CL A | G1151C101 |
| — | Laboratory Corp of America Holdings | 13,946 | $4,382 | 1.0% | $167.70 | — | COM NEW | 50540R409 |
| MA | Mastercard | 11,900 | $4,275 | 1.0% | $143.10 | +136.1% | COM | 57636Q104 |
| BUD | Anheuser-Busch Inbev SA ADR | 69,862 | $4,230 | 1.0% | $70.09 | — | Sponsored ADR | 03524A108 |
| LOW | Lowes Companies | 15,701 | $4,058 | 0.9% | $114.36 | +92.2% | COM | 548661107 |
| LMT | Lockheed Martin Corp | 11,131 | $3,956 | 0.9% | $315.98 | -2.2% | COM | 539830109 |
| OGE | OGE Energy Corp. | 102,589 | $3,937 | 0.9% | $35.32 | -0.8% | COM | 670837103 |
| WM | Waste Management, Inc. | 22,600 | $3,771 | 0.9% | $97.34 | +54.8% | COM | 94106L109 |
| TROW | T. Rowe Price Group Inc | 18,935 | $3,723 | 0.9% | $68.33 | +146.8% | COM | 74144T108 |
| CHRW | CH Robinson Worldwide Inc. | 34,161 | $3,676 | 0.8% | $60.31 | +45.6% | COM | 12541W209 |
| TSLA | Tesla Motors Inc. | 3,306 | $3,493 | 0.8% | $167.98 | +99.7% | COM | 88160R101 |
| CMCSA | Comcast Corp New Cl A | 68,407 | $3,442 | 0.8% | $32.88 | +40.3% | CL A | 20030N101 |
| BRO | Brown & Brown Inc | 47,190 | $3,316 | 0.8% | $20.39 | +207.9% | COM | 115236101 |
| MCD | McDonalds | 12,127 | $3,250 | 0.7% | $102.70 | +123.6% | COM | 580135101 |
| — | Medtronic | 31,369 | $3,245 | 0.7% | $86.41 | — | COM | 585055106 |
| — | Merck & Co Inc | 40,217 | $3,082 | 0.7% | $63.87 | — | COM | 589331107 |
| KLAC | KLA Corporation | 6,640 | $2,856 | 0.7% | $283.46 | +30.4% | COM NEW | 482480100 |
| JPM | JP Morgan Chase & Co | 17,802 | $2,819 | 0.6% | $88.88 | +66.3% | COM | 46625H100 |
| PAYX | Paychex Inc | 19,016 | $2,595 | 0.6% | $62.04 | +77.1% | COM | 704326107 |
| QCOM | Qualcomm | 13,149 | $2,404 | 0.5% | $80.13 | +82.3% | COM | 747525103 |
| ADP | Auto Data Processing | 9,615 | $2,370 | 0.5% | $78.76 | +163.2% | COM | 053015103 |
| META | Facebook Inc Class A | 7,020 | $2,361 | 0.5% | $283.93 | +16.1% | CL A | 30303M102 |
| IWD | iShares Russell 1000 Value Index | 13,949 | $2,342 | 0.5% | $151.52 | — | RUS 1000 VAL ETF | 464287598 |
| AVGO | Broadcom Ltd | 3,519 | $2,341 | 0.5% | $28.39 | +82.4% | COM | 11135F101 |
| WMT | Wal-Mart Stores | 14,674 | $2,123 | 0.5% | $23.40 | +93.1% | COM | 931142103 |
| VZ | Verizon Communications | 40,554 | $2,107 | 0.5% | $36.07 | +12.0% | COM | 92343V104 |
| XOM | Exxon Mobil | 32,224 | $1,971 | 0.5% | $52.47 | +2.7% | COM | 30231G102 |
| — | Walgreens Boots Alliance Inc. | 37,675 | $1,965 | 0.4% | $75.22 | — | COM | 931427108 |
| CLX | Clorox Company | 11,170 | $1,947 | 0.4% | $85.83 | +69.7% | COM | 189054109 |
| T | AT&T | 77,120 | $1,897 | 0.4% | $14.46 | +1.4% | COM | 00206R102 |
| CAH | Cardinal Health | 36,349 | $1,871 | 0.4% | $45.82 | -2.6% | COM | 14149Y108 |
| VIG | Vanguard Div Apprciation | 10,850 | $1,863 | 0.4% | $96.68 | — | DIV APP ETF | 921908844 |
| OMC | Omnicom Group Inc | 25,341 | $1,856 | 0.4% | $46.46 | +32.2% | COM | 681919106 |
| EMR | Emerson Electric | 19,474 | $1,810 | 0.4% | $48.19 | +79.5% | COM | 291011104 |
| GIS | General Mills Inc | 26,774 | $1,804 | 0.4% | $37.91 | +45.8% | COM | 370334104 |
| FISV | Fiserv Inc | 16,329 | $1,694 | 0.4% | $103.40 | 0.0% | COM | 337738108 |
| CVX | Chevron Corp | 13,157 | $1,544 | 0.4% | $72.16 | +33.2% | COM | 166764100 |
| VIGI | Vanguard Intl Divdend | 17,896 | $1,528 | 0.3% | $78.58 | — | INTL DVD ETF | 921946810 |
| TER | Teradyne, Inc. | 9,292 | $1,519 | 0.3% | $138.21 | 0.0% | COM | 880770102 |
| FNDX | Schwab Fundamental US Large Company ETF | 25,910 | $1,518 | 0.3% | $38.72 | — | SCHWAB FDT US LG | 808524771 |
| CCI | Crown Castle International | 6,915 | $1,443 | 0.3% | $134.92 | +11.2% | COM | 22822V101 |
| — | Nielsen Holdings PLC | 69,241 | $1,420 | 0.3% | $20.71 | — | SHS EUR | G6518L108 |
| ICSH | iShares Ultra Short-Term Bond ETF | 28,157 | $1,418 | 0.3% | $50.44 | — | ULTR SH TRM BD | 46434V878 |
| SPY | SPDR S&P 500 ETF | 2,847 | $1,352 | 0.3% | $433.14 | — | TR UNIT | 78462F103 |
| WFC | Wells Fargo | 27,432 | $1,316 | 0.3% | $35.82 | +24.0% | COM | 949746101 |
| ABBV | AbbVie Inc | 9,690 | $1,312 | 0.3% | $48.35 | +110.4% | COM | 00287Y109 |
| COST | Costco | 2,299 | $1,305 | 0.3% | $230.51 | +111.7% | COM | 22160K105 |
| KO | Coca Cola | 21,582 | $1,277 | 0.3% | $34.59 | +42.2% | COM | 191216100 |
| MDLZ | Mondelez International Inc | 18,819 | $1,247 | 0.3% | $32.23 | +71.6% | CL A | 609207105 |
| MCO | Moodys Corp | 3,104 | $1,212 | 0.3% | $70.75 | +426.2% | COM | 615369105 |
| WTW | Willis Towers Watson PLC | 5,081 | $1,206 | 0.3% | $118.46 | +88.8% | COM | G96629103 |
| BEN | Franklin Resources Inc | 36,021 | $1,206 | 0.3% | $16.80 | +58.2% | COM | 354613101 |
| CMI | Cummins Inc | 5,468 | $1,192 | 0.3% | $192.33 | +7.0% | COM | 231021106 |
| V | Visa | 5,477 | $1,187 | 0.3% | $138.97 | +49.8% | COM | 92826C839 |
| AGG | iShares Barclays Aggregate Bond | 10,127 | $1,155 | 0.3% | $115.01 | — | CORE US AGGBD ET | 464287226 |
| UNH | Unitedhealth Group Inc | 2,259 | $1,134 | 0.3% | $234.68 | +79.9% | COM | 91324P102 |
| MS | Morgan Stanley | 11,034 | $1,083 | 0.2% | $58.54 | +48.2% | COM NEW | 617446448 |
| CTAS | Cintas Corp | 2,400 | $1,063 | 0.2% | $18.33 | +466.1% | COM | 172908105 |
| TAP | Molson Coors Brewing Co B | 22,717 | $1,052 | 0.2% | $43.75 | -7.8% | CL B | 60871R209 |
| IWO | iShares Russell 2000 Growth Index | 3,465 | $1,015 | 0.2% | $155.98 | — | RUS 2000 GRW ETF | 464287648 |
| LLY | Lilly Eli & Co | 3,566 | $985 | 0.2% | $115.90 | +110.4% | COM CL A | 532457108 |
| — | Abbott Laboratories | 6,850 | $964 | 0.2% | $75.55 | — | COM | 028241000 |
| GOOG | Alphabet Inc Class C Capital S | 332 | $960 | 0.2% | $66.38 | +116.1% | CAP STK CL C | 02079K107 |
| TGT | Target | 4,144 | $959 | 0.2% | $52.39 | +308.8% | COM | 87612E106 |
| JCI | Johnson Controls | 11,088 | $901 | 0.2% | $46.69 | +49.1% | SHS | G51502105 |
| BRK/A | Berkshire Hathaway Inc Class A | 2 | $901 | 0.2% | $330761.80 | +30.6% | CL A | 084670108 |
| MKC | McCormick & Co | 9,260 | $894 | 0.2% | $66.23 | +17.3% | COM | 579780206 |
| HUBB | Hubbell Inc CL B | 4,083 | $850 | 0.2% | $121.20 | +54.5% | COM | 443510607 |
| FNDA | Schwab Fundemental US Small Company ETF | 15,279 | $849 | 0.2% | $55.57 | — | SCHWAB FDT US SC | 808524763 |
| MRSH | Marsh & McLennan Inc | 4,800 | $834 | 0.2% | $38.41 | +306.7% | COM | 571748102 |
| BANF | Bancfirst Corp Oklahoma | 11,427 | $806 | 0.2% | $46.58 | +31.5% | COM | 05945F103 |
| UNP | Union Pacific Corp | 3,188 | $803 | 0.2% | $147.22 | +46.0% | COM | 907818108 |
| HYGV | FlexShares HY Val-Scrd Bd | 16,000 | $783 | 0.2% | $49.78 | — | HIG YLD VL ETF | 33939L662 |
| SYK | Stryker | 2,890 | $772 | 0.2% | $86.64 | +189.9% | COM | 863667101 |
| CHD | Church & Dwight Co Inc | 7,000 | $717 | 0.2% | $37.33 | +131.4% | COM | 171340102 |
| CI | Cigna Corp | 3,123 | $717 | 0.2% | $176.88 | +11.5% | COM | 125523100 |
| VOO | Vanguard S&P 500 ETF | 1,614 | $704 | 0.2% | $394.01 | — | S&P 500 ETF SHS | 922908363 |
| TDTT | FlexShares iBoxx 3Yr Target Dur TIPS ETF | 26,550 | $698 | 0.2% | $26.41 | — | IBOXX 3R TARGT | 33939L506 |
| QQQ | Powershares QQQ | 1,731 | $688 | 0.2% | $220.80 | — | UNIT SER 1 | 46090E103 |
| — | Xilinx Inc | 3,244 | $687 | 0.2% | $44.35 | — | COM | 983919101 |
| — | Change Healthcare Inc | 32,050 | $685 | 0.2% | $11.49 | — | COM | 15912K100 |
| DEO | Diageo Plc New Adr | 3,094 | $681 | 0.2% | $122.18 | — | Sponsored ADR | 25243Q205 |
| CAT | Caterpillar Inc | 3,270 | $676 | 0.2% | $82.89 | +125.2% | COM | 149123101 |
| ETN | Eaton Corp PLC | 3,743 | $646 | 0.1% | $86.06 | +80.6% | SHS | G29183103 |
| VTI | Vanguard Total Stock Market ETF | 2,643 | $638 | 0.1% | $161.72 | — | TOTAL STK MKT | 922908769 |
| BR | Bristol-Myers Squibb Co | 10,166 | $633 | 0.1% | $85.92 | +90.5% | COM | 11133T103 |
| ACWX | iShares MSCI ACWI ex US Index | 11,349 | $631 | 0.1% | $46.12 | — | MSCI ACWI EX US | 464288240 |
| IVW | iShares S&P 500 Grwth | 7,124 | $596 | 0.1% | $101.41 | — | S&P 500 GRWT ETF | 464287309 |
| TIP | iShares Barclays TIPS Bond | 4,543 | $586 | 0.1% | $122.51 | — | COM | 464287176 |
| MCHP | Microchip Technology Inc | 6,716 | $584 | 0.1% | $57.94 | +27.5% | COM | 595017104 |
| PNW | Pinnacle West Capital Cp | 8,182 | $577 | 0.1% | $54.47 | +2.5% | COM | 723484101 |
| LPLA | LPL Financial Holdings Inc. | 3,485 | $557 | 0.1% | $53.99 | +205.7% | COM | 50212V100 |
| NTRS | Northern Trust Corp | 4,600 | $550 | 0.1% | $40.35 | +160.2% | COM | 665859104 |
| — | Cerner Corp | 5,838 | $542 | 0.1% | $57.23 | — | COM | 156782104 |
| SCHF | Schwab International Equity ETF | 13,773 | $535 | 0.1% | $33.83 | — | INTL EQTY ETF | 808524805 |
| STT | State Street Corp | 5,500 | $511 | 0.1% | $50.21 | +63.2% | COM | 857477103 |
| HEI | Heico Corporation | 3,496 | $504 | 0.1% | $58.99 | +139.0% | COM | 422806109 |
| — | Hillenbrand Inc | 9,500 | $493 | 0.1% | $26.06 | — | COM | 431571108 |
| OPTU | Altice USA Inc | 30,350 | $491 | 0.1% | $24.81 | -31.7% | CL A | 02156K103 |
| EFX | Equifax Inc | 1,650 | $483 | 0.1% | $118.87 | +127.3% | COM | 294429105 |
| — | General Electric | 5,096 | $481 | 0.1% | $16.75 | — | COM | 369604103 |
| VNQ | Vanguard REIT ETF | 4,121 | $478 | 0.1% | $83.72 | — | REIT ETF | 922908553 |
| — | Stericycle Inc | 7,996 | $476 | 0.1% | $57.58 | — | COM | 858912108 |
| FAST | Fastenal Co | 7,370 | $472 | 0.1% | $11.06 | +141.0% | COM | 311900104 |
| TXN | Texas Instruments Inc | 2,502 | $471 | 0.1% | $110.97 | +53.3% | COM | 882508104 |
| AEP | Amer Electric Pwr Co Inc | 5,273 | $469 | 0.1% | $56.93 | +27.3% | COM | 025537101 |
| IBOC | International Flavors & Fragrances | 3,074 | $463 | 0.1% | $24.58 | +56.5% | COM | 459044103 |
| SCHD | Schwab U.S. Dividend Equity ETF | 5,684 | $459 | 0.1% | $57.48 | — | US DIVIDEND EQ | 808524797 |
| HON | Honeywell International | 2,164 | $451 | 0.1% | $125.14 | +47.9% | COM | 438516106 |
| SPGI | S&P Global Inc | 954 | $450 | 0.1% | $154.89 | +185.2% | COM | 78409V104 |
| PPG | PPG Industries Inc | 2,600 | $448 | 0.1% | $92.22 | +59.9% | COM | 693506107 |
| — | CDK Global Inc | 10,719 | $447 | 0.1% | $43.09 | — | COM | 12508E101 |
| HEI/A | Heico Corporation Class A | 3,452 | $443 | 0.1% | $59.00 | +114.3% | CL A | 422806208 |
| AMG | Affiliated Managers Group Inc | 2,640 | $434 | 0.1% | $90.77 | +84.6% | COM | 008252108 |
| BA | Boeing Co | 2,096 | $421 | 0.1% | $285.68 | -26.0% | COM | 097023105 |
| IWF | iShares Russell 1000 Growth In | 1,378 | $421 | 0.1% | $154.09 | — | RUS 1000 GRW ETF | 464287614 |
| ARTNA | Artisan Partners Asset Mgmt | 7,998 | $381 | 0.1% | $30.12 | +22.9% | CL A | 043113208 |
| IJR | iShares S&P 600 Small Cap Index | 3,299 | $377 | 0.1% | $75.90 | — | CORE S&P SCP ETF | 464287804 |
| GILD | Gilead Sciences Inc | 4,931 | $358 | 0.1% | $53.02 | +10.9% | COM | 375558103 |
| — | BlackRock Inc | 388 | $355 | 0.1% | $722.22 | — | COM | 09247X101 |
| CSX | CSX Corp | 9,321 | $350 | 0.1% | $27.59 | +20.7% | COM | 126408103 |
| PSLV | Sprott Phys Silver Trust | 43,570 | $349 | 0.1% | $7.80 | — | TR UNIT | 85207K107 |
| VUG | Vanguard Growth ETF | 1,067 | $342 | 0.1% | $287.29 | — | GROWTH ETF | 922908736 |
| VO | Vanguard Mid-Cap ETF | 1,341 | $341 | 0.1% | $176.20 | — | MID CAP ETF | 922908629 |
| CB | Chubb Limited | 1,751 | $338 | 0.1% | $129.99 | +36.6% | COM | H1467J104 |
| COR | AmerisourceBergen Corp | 2,540 | $337 | 0.1% | $61.04 | +91.9% | COM | 03073E105 |
| WY | Weyerhaeuser Co | 8,000 | $329 | 0.1% | $22.32 | +43.3% | COM NEW | 962166104 |
| EFA | iShares MSCI EAFE Index | 4,175 | $328 | 0.1% | $78.56 | — | MSCI EAFE ETF | 464287465 |
| AMGN | Amgen | 1,420 | $319 | 0.1% | $185.14 | +0.0% | COM | 031162100 |
| BND | Vanguard Total Bond Market | 3,762 | $318 | 0.1% | $85.33 | — | TOTAL BND MRKT | 921937835 |
| DE | Deere & Co | 917 | $314 | 0.1% | $181.73 | +80.8% | COM | 244199105 |
| — | Broadmark Realty Capital | 33,328 | $314 | 0.1% | $12.24 | — | COM | 11135B100 |
| AEE | Ameren Corp | 3,478 | $309 | 0.1% | $67.00 | +12.0% | COM | 023608102 |
| ESS | Essex Property TRUST Inc | 875 | $308 | 0.1% | $191.84 | +52.0% | COM | 297178105 |
| WLY | John Wiley & Sons, Inc. Class A | 5,360 | $306 | 0.1% | $37.94 | +22.9% | CL A | 968223206 |
| NSC | Norfolk Southern | 1,003 | $298 | 0.1% | $208.43 | +22.5% | COM | 655844108 |
| ROK | Rockwell Automation Inc | 834 | $291 | 0.1% | $167.26 | +84.2% | COM | 773903109 |
| — | Lam Research Corporation | 403 | $290 | 0.1% | $593.52 | — | COM | 512807108 |
| IYZ | iShares Dow Jones US Telecom | 8,700 | $286 | 0.1% | $32.87 | — | US TELECOM ETF | 464287713 |
| PM | Philip Morris Intl Inc | 2,969 | $282 | 0.1% | $81.05 | -5.8% | COM | 718172109 |
| PNC | PNC Finl Services Gp Inc | 1,388 | $278 | 0.1% | $106.49 | +63.7% | COM | 693475105 |
| APD | Air Prod & Chemicals Inc | 909 | $276 | 0.1% | $251.86 | +4.7% | COM | 009158106 |
| WTRG | Essential Utilities Inc | 5,100 | $273 | 0.1% | $47.05 | +3.2% | COM | 29670G102 |
| BOKF | B O K Financial Cp New | 2,573 | $271 | 0.1% | $74.91 | +23.2% | COM NEW | 05561Q201 |
| PNQI | PowerShares Nasdaq Internet ETF | 1,246 | $268 | 0.1% | $209.62 | — | NASDAQ INTERNT | 46137V530 |
| TYL | Tyler Technologies Inc | 500 | $268 | 0.1% | $412.56 | +25.5% | COM | 902252105 |
| IWP | iShares Russell Midcap Growth | 2,250 | $259 | 0.1% | $102.22 | — | RUS MD CP GR ETF | 464287481 |
| USFD | US Foods Holding Corp | 7,350 | $256 | 0.1% | $21.74 | +60.1% | COM | 912008109 |
| ADBE | Adobe Systems Inc | 445 | $252 | 0.1% | $370.53 | +68.7% | COM | 00724F101 |
| INTU | Intuit Inc | 390 | $250 | 0.1% | $524.46 | +14.7% | COM | 461202103 |
| FLR | Fluor Corporation New | 10,072 | $249 | 0.1% | $13.84 | +53.8% | COM | 343412102 |
| D | Dominion Res Inc Va New | 3,104 | $243 | 0.1% | $58.48 | +6.2% | COM | 25746U109 |
| VB | Vanguard Small Cap ETF | 1,077 | $243 | 0.1% | $283.70 | — | SMALL CP ETF | 922908751 |
| VWO | Vanguard Emerging Markets ETF | 4,782 | $236 | 0.1% | $54.26 | — | FTSE EMR MKT ETF | 922042858 |
| RMD | Resmed Inc | 902 | $235 | 0.1% | $202.06 | +23.8% | COM | 761152107 |
| SO | Southern Company | 3,437 | $235 | 0.1% | $49.60 | +10.3% | COM | 842587107 |
| SNAP | Snap Inc A | 5,000 | $235 | 0.1% | $47.32 | +18.9% | COM | 83304A106 |
| IWN | iShares Russell 2000 Value | 1,413 | $234 | 0.1% | $159.24 | — | RUS 2000 VAL ETF | 464287630 |
| FDX | Fedex Corporation | 903 | $233 | 0.1% | $219.91 | 0.0% | COM | 31428X106 |
| IJK | iShares S&P MidCap 400 Growth | 2,728 | $232 | 0.1% | $78.08 | — | S&P MC 400GR ETF | 464287606 |
| MLM | Martin Marietta Matr | 521 | $229 | 0.1% | $395.00 | 0.0% | COM | 573284106 |
| IVE | iShares S&P 500 Value Index | 1,430 | $224 | 0.1% | $144.76 | — | S&P 500 VAL ETF | 464287408 |
| BIP | Brookfield Infr Prt Lp Lp Int Unit | 3,660 | $222 | 0.1% | $60.66 | — | LP INT UNIT | G16252101 |
| — | Magellan Midstream Ptnrs | 4,750 | $220 | 0.1% | $62.73 | — | COM UNIT RP LP | 559080106 |
| AB | AllianceBernstein Holding LP | 4,500 | $219 | 0.1% | $46.44 | — | UNIT LTD PARTN | 01881G106 |
| DHI | DR Horton | 2,020 | $219 | 0.1% | $92.30 | 0.0% | COM | 23331A109 |
| POST | Post Holdings Inc | 1,920 | $216 | 0.0% | $58.31 | +17.6% | COM | 737446104 |
| DOC | Healthpeak Properties Inc. | 5,971 | $215 | 0.0% | $19.50 | +40.4% | COM | 42250P103 |
| LQD | iShares iBoxx Investment Grade Corp Bond Fund | 1,600 | $212 | 0.0% | $124.19 | — | IBOXX INV CP ETF | 464287242 |
| AJG | Gallagher Arthur J & Co | 1,239 | $210 | 0.0% | $156.75 | 0.0% | COM | 363576109 |
| WU | Western Union | 11,675 | $208 | 0.0% | $18.71 | — | COM | 959802109 |
| TMO | Thermo Fisher Scientific Inc | 310 | $207 | 0.0% | $617.25 | 0.0% | COM | 883556102 |
| EPAC | Enerpac Tool Group Corp | 10,253 | $207 | 0.0% | $26.50 | -19.4% | CL A COM | 292765104 |
| VGT | Vanguard Information Technology ETF | 451 | $206 | 0.0% | $456.76 | — | INF TECH ETF | 92204A702 |
| MO | Altria Group Inc | 4,340 | $205 | 0.0% | $32.79 | 0.0% | COM | 02209S103 |
| NVS | Novartis A G | 2,337 | $204 | 0.0% | $87.29 | — | SPONSORED ADR | 66987V109 |
| NFLX | Netflix Inc | 340 | $204 | 0.0% | $55.03 | +16.1% | COM | 64110L106 |
| HPQ | Hewlett-Packard Company | 5,400 | $203 | 0.0% | $28.19 | 0.0% | COM | 40434L105 |
| IWS | iShares Russell Midcap Value | 1,653 | $202 | 0.0% | $122.20 | — | RUS MDCP VAL ETF | 464287473 |
| — | Hancock John Pfd Incm Fd | 10,000 | $187 | 0.0% | $18.70 | — | COM | 41021P103 |
| — | Cornerstone Strategic Value | 11,300 | $161 | 0.0% | $14.25 | — | COM | 21924B302 |
| — | Cornerstone Total Return Fund | 11,450 | $157 | 0.0% | $13.71 | — | COM | 21924U300 |
| — | DigitalBridge Group Inc | 18,345 | $152 | 0.0% | $7.71 | — | CL A COM | 25401T108 |
| — | Energy Transfer Partners | 10,944 | $90 | 0.0% | $24.32 | — | UNIT LTD PARTN | 29273R109 |
| LPTH | LightPath Technologies Inc | 29,217 | $71 | 0.0% | $2.65 | -22.1% | COM CL A | 532257805 |