CIK: 0001330463 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value ($000): $407,191 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 94,284 | $29,068 | 7.1% | $41.90 | +595.4% | COM | 594918104 |
| AAPL | Apple | 130,979 | $22,870 | 5.6% | $88.83 | +85.6% | COM | 037833100 |
| JNJ | Johnson & Johnson | 54,119 | $9,591 | 2.4% | $84.40 | +79.9% | COM | 478160104 |
| SYY | Sysco | 105,167 | $8,586 | 2.1% | $42.48 | +71.0% | COM | 871829107 |
| UPS | United Parcel Service B | 39,485 | $8,468 | 2.1% | $73.07 | +142.5% | COM | 911312106 |
| CSCO | Cisco Systems Inc | 147,624 | $8,231 | 2.0% | $24.81 | +102.6% | COM | 17275R102 |
| CVS | CVS Health Corp | 78,324 | $7,927 | 1.9% | $56.46 | +63.0% | COM | 126650100 |
| PEP | Pepsico Incorporated | 47,171 | $7,895 | 1.9% | $76.92 | +93.0% | COM | 713448108 |
| AXP | American Express | 41,748 | $7,806 | 1.9% | $68.03 | +152.5% | COM | 025816109 |
| GOOGL | Alphabet Inc Class A | 2,670 | $7,426 | 1.8% | $62.03 | +117.3% | CAP STK CL A | 02079K305 |
| SCHW | Charles Schwab Corp | 82,329 | $6,941 | 1.7% | $26.73 | +211.9% | COM | 808513105 |
| AMZN | Amazon.com Inc. | 2,113 | $6,888 | 1.7% | $110.54 | +39.8% | COM | 023135106 |
| PG | Procter & Gamble | 44,722 | $6,833 | 1.7% | $59.82 | +137.6% | COM | 742718109 |
| — | Berkshire Hathaway Inc Class B | 18,366 | $6,481 | 1.6% | $222.87 | — | CL B NEW | 084670207 |
| USB | US Bancorp | 119,979 | $6,376 | 1.6% | $31.74 | +50.7% | COM | 902973304 |
| MCK | McKesson Corp | 19,513 | $5,973 | 1.5% | $147.19 | +81.1% | COM | 58155Q103 |
| IBM | IBM | 45,504 | $5,916 | 1.5% | $102.57 | +9.3% | COM | 459200101 |
| LMT | Lockheed Martin Corp | 13,085 | $5,775 | 1.4% | $323.31 | +12.9% | COM | 539830109 |
| IVV | iShares S&P 500 Index | 12,701 | $5,762 | 1.4% | $329.97 | — | S&P 500 Index | 464287200 |
| — | Merck & Co Inc | 70,221 | $5,761 | 1.4% | $71.64 | — | COM | 589331107 |
| COF | Capital One Financial | 43,050 | $5,652 | 1.4% | $66.03 | +105.8% | COM | 14040H105 |
| HD | Home Depot | 17,203 | $5,149 | 1.3% | $100.41 | +212.7% | COM | 437076102 |
| SBUX | Starbucks Corp | 55,764 | $5,072 | 1.2% | $60.78 | +41.4% | COM | 855244109 |
| — | 3M Company | 31,762 | $4,728 | 1.2% | $150.75 | — | COM | 88579y101 |
| DIS | Disney, Walt | 33,710 | $4,623 | 1.1% | $94.94 | +48.8% | COM DISNEY | 254687106 |
| BUD | Anheuser-Busch Inbev SA ADR | 73,795 | $4,432 | 1.1% | $69.55 | — | Sponsored ADR | 03524A108 |
| MA | Mastercard | 11,936 | $4,265 | 1.0% | $143.10 | +145.7% | COM | 57636Q104 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 87,938 | $4,261 | 1.0% | $51.35 | — | CORE 1 5 YR USD | 46432F859 |
| FPE | First Trust Preferred Sec & Inc ETF | 223,922 | $4,259 | 1.0% | $19.28 | — | PFD SECS INC ETF | 33739E108 |
| JPST | JPMorgan Ultra-Short Income ETF | 84,692 | $4,257 | 1.0% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| OGE | OGE Energy Corp. | 102,589 | $4,183 | 1.0% | $35.32 | +7.4% | COM | 670837103 |
| — | Medtronic | 35,435 | $3,931 | 1.0% | $89.22 | — | COM | 585055106 |
| — | Laboratory Corp of America Holdings | 14,120 | $3,723 | 0.9% | $168.88 | — | COM NEW | 50540R409 |
| TSLA | Tesla Motors Inc. | 3,364 | $3,625 | 0.9% | $170.45 | +82.7% | COM | 88160R101 |
| ACN | Accenture PLC | 10,723 | $3,616 | 0.9% | $126.02 | +152.8% | SH CL A | G1151C101 |
| TER | Teradyne, Inc. | 29,695 | $3,510 | 0.9% | $128.82 | -3.3% | COM | 880770102 |
| CMCSA | Comcast Corp New Cl A | 74,611 | $3,493 | 0.9% | $33.71 | +27.1% | CL A | 20030N101 |
| TROW | T. Rowe Price Group Inc | 22,932 | $3,467 | 0.9% | $78.91 | +63.5% | COM | 74144T108 |
| CHRW | CH Robinson Worldwide Inc. | 31,495 | $3,392 | 0.8% | $60.31 | +53.2% | COM | 12541W209 |
| PFE | Pfizer | 64,711 | $3,350 | 0.8% | $23.67 | +79.4% | COM | 717081103 |
| INTC | Intel Corporation | 67,313 | $3,336 | 0.8% | $34.13 | +35.3% | COM | 458140100 |
| LOW | Lowes Companies | 16,451 | $3,326 | 0.8% | $118.87 | +79.5% | COM | 548661107 |
| BRO | Brown & Brown Inc | 44,515 | $3,217 | 0.8% | $20.39 | +220.6% | COM | 115236101 |
| MCD | McDonalds | 11,490 | $2,841 | 0.7% | $102.70 | +121.8% | COM | 580135101 |
| XOM | Exxon Mobil | 33,857 | $2,796 | 0.7% | $53.21 | +27.6% | COM | 30231G102 |
| KLAC | KLA Corporation | 7,554 | $2,765 | 0.7% | $292.60 | +22.7% | COM NEW | 482480100 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 54,506 | $2,760 | 0.7% | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| META | Meta Platforms Inc Class A | 12,177 | $2,707 | 0.7% | $268.79 | -7.7% | CL A | 30303M102 |
| PAYX | Paychex Inc | 18,712 | $2,553 | 0.6% | $62.04 | +76.9% | COM | 704326107 |
| FISV | Fiserv Inc | 24,869 | $2,521 | 0.6% | $102.65 | -1.4% | COM | 337738108 |
| CMI | Cummins Inc | 12,117 | $2,485 | 0.6% | $194.69 | +1.0% | COM | 231021106 |
| JPM | JP Morgan Chase & Co | 18,121 | $2,470 | 0.6% | $89.67 | +49.1% | COM | 46625H100 |
| IWD | iShares Russell 1000 Value Index | 13,954 | $2,316 | 0.6% | $151.52 | — | RUS 1000 VAL ETF | 464287598 |
| AVGO | Broadcom Ltd | 3,652 | $2,299 | 0.6% | $29.36 | +87.6% | COM | 11135F101 |
| CAH | Cardinal Health | 39,481 | $2,238 | 0.5% | $46.09 | +6.7% | COM | 14149Y108 |
| OMC | Omnicom Group Inc | 26,312 | $2,233 | 0.5% | $47.34 | +48.3% | COM | 681919106 |
| CVX | Chevron Corp | 13,698 | $2,230 | 0.5% | $74.16 | +65.5% | COM | 166764100 |
| VZ | Verizon Communications | 42,662 | $2,173 | 0.5% | $36.34 | +14.2% | COM | 92343V104 |
| ADP | Auto Data Processing | 9,415 | $2,142 | 0.5% | $78.76 | +150.0% | COM | 053015103 |
| WM | Waste Management, Inc. | 13,428 | $2,128 | 0.5% | $97.34 | +46.4% | COM | 94106L109 |
| QCOM | Qualcomm | 13,344 | $2,039 | 0.5% | $81.20 | +89.1% | COM | 747525103 |
| WMT | Wal-Mart Stores | 13,648 | $2,032 | 0.5% | $23.40 | +90.6% | COM | 931142103 |
| T | AT&T | 85,967 | $2,031 | 0.5% | $14.50 | +2.8% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF | 4,212 | $1,902 | 0.5% | $439.11 | — | TR UNIT | 78462F103 |
| EMR | Emerson Electric | 19,013 | $1,864 | 0.5% | $48.19 | +81.5% | COM | 291011104 |
| GIS | General Mills Inc | 26,246 | $1,777 | 0.4% | $37.91 | +55.1% | COM | 370334104 |
| VIG | Vanguard Div Apprciation | 10,755 | $1,744 | 0.4% | $96.68 | — | DIV APP ETF | 921908844 |
| FNDX | Schwab Fundamental US Large Company ETF | 29,219 | $1,709 | 0.4% | $40.96 | — | SCHWAB FDT US LG | 808524771 |
| — | Walgreens Boots Alliance Inc. | 37,675 | $1,686 | 0.4% | $75.22 | — | COM | 931427108 |
| ABBV | AbbVie Inc | 9,511 | $1,541 | 0.4% | $48.35 | +161.4% | COM | 00287Y109 |
| CLX | Clorox Company | 11,070 | $1,539 | 0.4% | $85.83 | +57.0% | COM | 189054109 |
| VIGI | Vanguard Intl Divdend | 17,870 | $1,412 | 0.3% | $78.58 | — | INTL DVD ETF | 921946810 |
| KO | Coca Cola | 22,383 | $1,387 | 0.3% | $35.29 | +53.2% | COM | 191216100 |
| CCI | Crown Castle International | 7,471 | $1,379 | 0.3% | $135.72 | +7.4% | COM | 22822V101 |
| CTVA | Corteva Inc | 23,701 | $1,362 | 0.3% | $48.99 | 0.0% | COM | 22052L104 |
| WFC | Wells Fargo | 27,459 | $1,330 | 0.3% | $35.82 | +35.4% | COM | 949746101 |
| MDLZ | Mondelez International Inc | 21,187 | $1,330 | 0.3% | $35.18 | +66.7% | CL A | 609207105 |
| — | Nielsen Holdings PLC | 48,280 | $1,315 | 0.3% | $20.71 | — | SHS EUR | G6518L108 |
| V | Visa | 5,925 | $1,314 | 0.3% | $144.34 | +45.5% | COM | 92826C839 |
| COST | Costco | 2,268 | $1,306 | 0.3% | $230.51 | +117.3% | COM | 22160K105 |
| WTW | Willis Towers Watson PLC | 4,560 | $1,077 | 0.3% | $118.46 | +83.3% | COM | G96629103 |
| UNH | Unitedhealth Group Inc | 2,094 | $1,068 | 0.3% | $234.68 | +92.2% | COM | 91324P102 |
| IWO | iShares Russell 2000 Growth Index | 4,175 | $1,067 | 0.3% | $172.91 | — | RUS 2000 GRW ETF | 464287648 |
| BRK/A | Berkshire Hathaway Inc Class A | 2 | $1,057 | 0.3% | $330761.80 | +46.8% | CL A | 084670108 |
| MCO | Moodys Corp | 3,104 | $1,047 | 0.3% | $70.75 | +359.6% | COM | 615369105 |
| MS | Morgan Stanley | 11,814 | $1,032 | 0.3% | $60.26 | +40.4% | COM NEW | 617446448 |
| BEN | Franklin Resources Inc | 36,654 | $1,023 | 0.3% | $16.94 | +46.8% | COM | 354613101 |
| CTAS | Cintas Corp | 2,403 | $1,022 | 0.3% | $18.33 | +412.3% | COM | 172908105 |
| TAP | Molson Coors Brewing Co B | 18,771 | $1,002 | 0.2% | $43.75 | +2.0% | CL B | 60871R209 |
| LLY | Lilly Eli & Co | 3,491 | $999 | 0.2% | $115.90 | +114.4% | COM CL A | 532457108 |
| GOOG | Alphabet Inc Class C Capital S | 358 | $999 | 0.2% | $71.36 | +89.1% | CAP STK CL C | 02079K107 |
| MKC | McCormick & Co | 9,971 | $995 | 0.2% | $67.90 | +31.9% | COM | 579780206 |
| BANF | Bancfirst Corp Oklahoma | 11,427 | $950 | 0.2% | $46.58 | +55.3% | COM | 05945F103 |
| TGT | Target | 4,322 | $917 | 0.2% | $58.12 | +229.2% | COM | 87612E106 |
| HUBB | Hubbell Inc CL B | 4,929 | $905 | 0.2% | $130.73 | +35.2% | COM | 443510607 |
| UNP | Union Pacific Corp | 3,188 | $871 | 0.2% | $147.22 | +56.6% | COM | 907818108 |
| MRSH | Marsh & McLennan Inc | 4,800 | $818 | 0.2% | $38.41 | +287.0% | COM | 571748102 |
| — | Abbott Laboratories | 6,742 | $798 | 0.2% | $75.55 | — | COM | 028241000 |
| SYK | Stryker | 2,890 | $772 | 0.2% | $86.64 | +186.5% | COM | 863667101 |
| HYGV | FlexShares HY Val-Scrd Bd | 16,000 | $741 | 0.2% | $49.78 | — | HIG YLD VL ETF | 33939L662 |
| CAT | Caterpillar Inc | 3,264 | $727 | 0.2% | $82.89 | +135.8% | COM | 149123101 |
| CI | Cigna Corp | 2,988 | $716 | 0.2% | $176.88 | +23.4% | COM | 125523100 |
| CHD | Church & Dwight Co Inc | 7,000 | $695 | 0.2% | $37.33 | +154.8% | COM | 171340102 |
| FNDA | Schwab Fundemental US Small Company ETF | 12,895 | $689 | 0.2% | $55.57 | — | SCHWAB FDT US SC | 808524763 |
| VOO | Vanguard S&P 500 ETF | 1,659 | $688 | 0.2% | $394.58 | — | S&P 500 ETF SHS | 922908363 |
| TDTT | FlexShares iBoxx 3Yr Target Dur TIPS ETF | 26,550 | $687 | 0.2% | $26.41 | — | IBOXX 3R TARGT | 33939L506 |
| PNW | Pinnacle West Capital Cp | 8,691 | $678 | 0.2% | $54.82 | +10.2% | COM | 723484101 |
| AMD | Advanced Micro Devices | 5,960 | $651 | 0.2% | $119.38 | 0.0% | COM | 007903107 |
| ICSH | iShares Ultra Short-Term Bond ETF | 12,960 | $649 | 0.2% | $50.44 | — | ULTR SH TRM BD | 46434V878 |
| — | Change Healthcare Inc | 28,950 | $631 | 0.2% | $11.49 | — | COM | 15912K100 |
| BR | Bristol-Myers Squibb Co | 8,528 | $622 | 0.2% | $85.92 | +66.9% | COM | 11133T103 |
| APD | Air Prod & Chemicals Inc | 2,475 | $618 | 0.2% | $239.24 | -3.1% | COM | 009158106 |
| VTI | Vanguard Total Stock Market ETF | 2,652 | $603 | 0.1% | $161.72 | — | TOTAL STK MKT | 922908769 |
| ACWX | iShares MSCI ACWI ex US Index | 11,349 | $593 | 0.1% | $46.12 | — | MSCI ACWI EX US | 464288240 |
| AGG | iShares Barclays Aggregate Bond | 5,484 | $587 | 0.1% | $115.01 | — | CORE US AGGBD ET | 464287226 |
| LPLA | LPL Financial Holdings Inc. | 3,110 | $568 | 0.1% | $53.99 | +222.5% | COM | 50212V100 |
| QQQ | Powershares QQQ | 1,569 | $568 | 0.1% | $220.80 | — | UNIT SER 1 | 46090E103 |
| TIP | iShares Barclays TIPS Bond | 4,537 | $565 | 0.1% | $122.51 | — | COM | 464287176 |
| SCHD | Schwab U.S. Dividend Equity ETF | 7,155 | $564 | 0.1% | $61.87 | — | US DIVIDEND EQ | 808524797 |
| HEI | Heico Corporation | 3,496 | $536 | 0.1% | $58.99 | +146.1% | COM | 422806109 |
| NTRS | Northern Trust Corp | 4,600 | $535 | 0.1% | $40.35 | +159.1% | COM | 665859104 |
| DEO | Diageo Plc New Adr | 2,592 | $526 | 0.1% | $122.18 | — | Sponsored ADR | 25243Q205 |
| AEP | Amer Electric Pwr Co Inc | 5,173 | $516 | 0.1% | $56.93 | +39.1% | COM | 025537101 |
| SCHF | Schwab International Equity ETF | 13,821 | $507 | 0.1% | $33.83 | — | INTL EQTY ETF | 808524805 |
| MCHP | Microchip Technology Inc | 6,716 | $504 | 0.1% | $57.94 | +19.0% | COM | 595017104 |
| — | General Electric | 5,472 | $500 | 0.1% | $21.88 | — | COM | 369604103 |
| AMGN | Amgen | 2,063 | $499 | 0.1% | $190.80 | +6.5% | COM | 031162100 |
| SPGI | S&P Global Inc | 1,174 | $481 | 0.1% | $199.74 | +97.4% | COM | 78409V104 |
| ETN | Eaton Corp PLC | 3,166 | $480 | 0.1% | $86.06 | +71.2% | SHS | G29183103 |
| VNQ | Vanguard REIT ETF | 4,424 | $479 | 0.1% | $85.40 | — | REIT ETF | 922908553 |
| STT | State Street Corp | 5,500 | $479 | 0.1% | $50.21 | +61.3% | COM | 857477103 |
| — | CDK Global Inc | 9,794 | $476 | 0.1% | $43.09 | — | COM | 12508E101 |
| TXN | Texas Instruments Inc | 2,541 | $466 | 0.1% | $111.68 | +40.8% | COM | 882508104 |
| AEE | Ameren Corp | 4,920 | $461 | 0.1% | $70.17 | +10.9% | COM | 023608102 |
| HSY | Hershey Company | 2,084 | $451 | 0.1% | $184.39 | 0.0% | COM | 427866108 |
| HEI/A | Heico Corporation Class A | 3,452 | $437 | 0.1% | $59.00 | +104.2% | CL A | 422806208 |
| OPTU | Altice USA Inc | 33,925 | $423 | 0.1% | $23.60 | -43.4% | CL A | 02156K103 |
| HON | Honeywell International | 2,164 | $421 | 0.1% | $125.14 | +36.1% | COM | 438516106 |
| — | Stericycle Inc | 7,046 | $415 | 0.1% | $57.58 | — | COM | 858912108 |
| FAST | Fastenal Co | 6,850 | $406 | 0.1% | $11.06 | +129.7% | COM | 311900104 |
| IBOC | International Flavors & Fragrances | 3,079 | $404 | 0.1% | $24.58 | +57.8% | COM | 459044103 |
| — | Cerner Corp | 4,220 | $394 | 0.1% | $57.23 | — | COM | 156782104 |
| BA | Boeing Co | 2,056 | $393 | 0.1% | $285.68 | -29.7% | COM | 097023105 |
| EFX | Equifax Inc | 1,650 | $391 | 0.1% | $118.87 | +92.7% | COM | 294429105 |
| COR | AmerisourceBergen Corp | 2,510 | $388 | 0.1% | $61.04 | +123.1% | COM | 03073E105 |
| PSLV | Sprott Phys Silver Trust | 43,570 | $382 | 0.1% | $7.80 | — | TR UNIT | 85207K107 |
| DE | Deere & Co | 917 | $380 | 0.1% | $181.73 | +99.8% | COM | 244199105 |
| — | Hillenbrand Inc | 8,525 | $376 | 0.1% | $26.06 | — | COM | 431571108 |
| CB | Chubb Limited | 1,751 | $374 | 0.1% | $129.99 | +48.4% | COM | H1467J104 |
| IJR | iShares S&P 600 Small Cap Index | 3,303 | $356 | 0.1% | $75.90 | — | CORE S&P SCP ETF | 464287804 |
| CSX | CSX Corp | 9,322 | $349 | 0.1% | $27.59 | +21.4% | COM | 126408103 |
| PPG | PPG Industries Inc | 2,634 | $345 | 0.1% | $92.76 | +44.3% | COM | 693506107 |
| JCI | Johnson Controls | 5,151 | $337 | 0.1% | $46.69 | +36.3% | SHS | G51502105 |
| AMG | Affiliated Managers Group Inc | 2,390 | $336 | 0.1% | $90.77 | +58.1% | COM | 008252108 |
| IVW | iShares S&P 500 Grwth | 4,252 | $324 | 0.1% | $101.41 | — | S&P 500 GRWT ETF | 464287309 |
| SCHB | Schwab U.S. Broad Market ETF | 6,056 | $323 | 0.1% | $53.34 | — | US BRD MKT ETF | 808524102 |
| IYZ | iShares Dow Jones US Telecom | 2,500 | $320 | 0.1% | $32.87 | — | US TELECOM ETF | 464287713 |
| VO | Vanguard Mid-Cap ETF | 1,344 | $319 | 0.1% | $176.20 | — | MID CAP ETF | 922908629 |
| EFA | iShares MSCI EAFE Index | 4,175 | $307 | 0.1% | $78.56 | — | MSCI EAFE ETF | 464287465 |
| WY | Weyerhaeuser Co | 8,000 | $303 | 0.1% | $22.32 | +52.9% | COM NEW | 962166104 |
| GILD | Gilead Sciences Inc | 5,081 | $302 | 0.1% | $53.08 | +3.9% | COM | 375558103 |
| ESS | Essex Property TRUST Inc | 875 | $302 | 0.1% | $191.84 | +50.1% | COM | 297178105 |
| ARTNA | Artisan Partners Asset Mgmt | 7,573 | $297 | 0.1% | $30.12 | +37.2% | CL A | 043113208 |
| — | Broadmark Realty Capital | 34,109 | $295 | 0.1% | $12.16 | — | COM | 11135B100 |
| — | BlackRock Inc | 386 | $295 | 0.1% | $722.22 | — | COM | 09247X101 |
| EPAC | Enerpac Tool Group Corp | 12,816 | $280 | 0.1% | $24.96 | -24.6% | CL A COM | 292765104 |
| RMD | Resmed Inc | 1,104 | $267 | 0.1% | $207.84 | +12.4% | COM | 761152107 |
| D | Dominion Res Inc Va New | 3,104 | $263 | 0.1% | $58.48 | +14.4% | COM | 25746U109 |
| WTRG | Essential Utilities Inc | 5,100 | $260 | 0.1% | $47.05 | +2.6% | COM | 29670G102 |
| WLY | John Wiley & Sons, Inc. Class A | 4,860 | $257 | 0.1% | $37.94 | +20.2% | CL A | 968223206 |
| PM | Philip Morris Int'l Inc | 2,692 | $252 | 0.1% | $81.05 | +2.1% | COM | 718172109 |
| NOBL | Proshares S&P 500 Div | 2,647 | $251 | 0.1% | $94.82 | — | S&P 500 DV ARIST | 74348A467 |
| USFD | US Foods Holding Corp | 6,650 | $250 | 0.1% | $21.74 | +67.7% | COM | 912008109 |
| SO | Southern Company | 3,437 | $249 | 0.1% | $49.60 | +18.3% | COM | 842587107 |
| ADBE | Adobe Systems Inc | 545 | $248 | 0.1% | $390.82 | +23.1% | COM | 00724F101 |
| — | Canadian Pacific Railway Limited | 2,975 | $245 | 0.1% | $82.35 | — | COM | 13645T100 |
| BIP | Brookfield Infr Prt Lp Lp Int Unit | 3,691 | $244 | 0.1% | $60.66 | — | LP INT UNIT | G16252101 |
| BOKF | B O K Financial Cp New | 2,573 | $241 | 0.1% | $74.91 | +24.4% | COM NEW | 05561Q201 |
| — | Lam Research Corporation | 446 | $240 | 0.1% | $588.17 | — | COM | 512807108 |
| CLVT | Clarivate PLC | 14,350 | $240 | 0.1% | $16.58 | 0.0% | ORD SHS | G21810109 |
| POST | Post Holdings Inc | 3,460 | $239 | 0.1% | $63.50 | +10.2% | COM | 737446104 |
| INTU | Intuit Inc | 490 | $235 | 0.1% | $519.36 | -3.8% | COM | 461202103 |
| — | Magellan Midstream Ptnrs | 4,750 | $233 | 0.1% | $62.73 | — | COM UNIT RP LP | 559080106 |
| NVO | Novo-Nordisk A-S Adr | 2,100 | $233 | 0.1% | $110.95 | — | ADR | 670100205 |
| ROK | Rockwell Automation Inc | 834 | $233 | 0.1% | $167.26 | +60.4% | COM | 773903109 |
| BND | Vanguard Total Bond Market | 2,912 | $231 | 0.1% | $85.33 | — | TOTAL BND MRKT | 921937835 |
| FLR | Fluor Corporation New | 8,072 | $231 | 0.1% | $13.84 | +74.3% | COM | 343412102 |
| MO | Altria Group Inc | 4,380 | $228 | 0.1% | $32.79 | +13.2% | COM | 02209S103 |
| IWN | iShares Russell 2000 Value | 1,413 | $228 | 0.1% | $159.24 | — | RUS 2000 VAL ETF | 464287630 |
| MKL | Markel Corporation | 154 | $227 | 0.1% | $1291.81 | 0.0% | COM | 570535104 |
| IWP | iShares Russell Midcap Growth | 2,250 | $226 | 0.1% | $102.22 | — | RUS MD CP GR ETF | 464287481 |
| IVE | iShares S&P 500 Value Index | 1,430 | $222 | 0.1% | $144.76 | — | S&P 500 VAL ETF | 464287408 |
| TYL | Tyler Technologies Inc | 500 | $222 | 0.1% | $412.56 | +9.0% | COM | 902252105 |
| GLW | Corning Inc | 5,817 | $214 | 0.1% | $34.93 | 0.0% | COM | 219350105 |
| AB | AllianceBernstein Holding LP | 4,500 | $211 | 0.1% | $46.44 | — | UNIT LTD PARTN | 01881G106 |
| IJK | iShares S&P MidCap 400 Growth | 2,728 | $210 | 0.1% | $78.08 | — | S&P MC 400GR ETF | 464287606 |
| FDX | Fedex Corporation | 903 | $208 | 0.1% | $219.91 | -1.8% | COM | 31428X106 |
| EPD | Enterprise Products Partners LP | 8,092 | $208 | 0.1% | $25.70 | — | COM | 293792107 |
| CBT | Cabot Corp | 3,021 | $206 | 0.1% | $60.87 | 0.0% | COM | 127055101 |
| VB | Vanguard Small Cap ETF | 968 | $205 | 0.1% | $283.70 | — | SMALL CP ETF | 922908751 |
| PNQI | PowerShares Nasdaq Internet ETF | 1,209 | $204 | 0.1% | $209.62 | — | NASDAQ INTERNT | 46137V530 |
| DOC | Healthpeak Properties Inc. | 5,971 | $204 | 0.1% | $19.50 | +38.3% | COM | 42250P103 |
| BDX | Becton Dickinson & Co | 764 | $203 | 0.0% | $241.03 | 0.0% | COM | 075887109 |
| PNC | PNC Finl Services Gp Inc | 1,100 | $202 | 0.0% | $106.49 | +63.5% | COM | 693475105 |
| ORCL | Oracle Corporation | 2,422 | $200 | 0.0% | $76.97 | 0.0% | COM | 68389X105 |
| AFG | American Fin Group OH | 1,378 | $200 | 0.0% | $100.36 | 0.0% | COM | 025932104 |
| NVS | Novartis A G | 2,287 | $200 | 0.0% | $87.29 | — | SPONSORED ADR | 66987V109 |
| MLM | Martin Marietta Matr | 521 | $200 | 0.0% | $395.00 | -4.3% | COM | 573284106 |
| — | DigitalBridge Group Inc | 18,345 | $132 | 0.0% | $7.71 | — | CL A COM | 25401T108 |
| — | Energy Transfer Partners | 10,944 | $122 | 0.0% | $24.32 | — | UNIT LTD PARTN | 29273R109 |
| — | Nuveen Pref & Income Securities Fund | 10,000 | $84 | 0.0% | $8.40 | — | COM | 67072C105 |
| LPTH | LightPath Technologies Inc | 29,217 | $57 | 0.0% | $2.65 | -14.2% | COM CL A | 532257805 |