CIK: 0001346378 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $426,789 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Cl A | 583 | $186,561 | 43.7% | $165023.42 | +85.9% | CL A | 084670108 |
| AAPL | Apple Computer Inc | 100,541 | $11,644 | 2.7% | $88.29 | +20.0% | Common Stock | 037833100 |
| MSFT | Microsoft Corp. | 40,772 | $8,576 | 2.0% | $117.80 | +70.4% | Common Stock | 594918104 |
| AMZN | Amazon.com Inc | 1,594 | $5,019 | 1.2% | $13.53 | +1064.8% | Common Stock | 023135106 |
| JPM | J.P. Morgan Chase & Co | 47,756 | $4,597 | 1.1% | $67.42 | +26.7% | Common Stock | 46625H100 |
| — | Adobe Inc | 8,924 | $4,377 | 1.0% | $96.49 | — | Common Stock | 00724f101 |
| JNJ | Johnson & Johnson | 29,130 | $4,337 | 1.0% | $111.22 | +14.2% | Common Stock | 478160104 |
| V | Visa Inc. | 21,641 | $4,328 | 1.0% | $85.23 | +125.5% | Common Stock | 92826C839 |
| — | Lam Research Corporation | 11,702 | $3,882 | 0.9% | $171.74 | — | Common Stock | 512807108 |
| — | Berkshire Hathaway Cl B | 17,713 | $3,772 | 0.9% | $166.03 | — | CL B | 084670207 |
| DHR | Danaher Corp | 16,825 | $3,623 | 0.8% | $32.74 | +430.6% | Common Stock | 235851102 |
| ABT | Abbott Laboratories | 33,283 | $3,622 | 0.8% | $54.04 | +70.9% | Common Stock | 002824100 |
| COST | Costco Wholesale Corporation | 10,111 | $3,589 | 0.8% | $115.12 | +168.5% | Common Stock | 22160K105 |
| NKE | Nike Inc | 28,078 | $3,525 | 0.8% | $44.71 | +122.9% | Common Stock | 654106103 |
| ZTS | Zoetis Inc | 21,213 | $3,508 | 0.8% | $40.34 | +263.7% | Common Stock | 98978V103 |
| ABBV | Abbvie Inc | 39,684 | $3,476 | 0.8% | $52.72 | +44.8% | Common Stock | 00287Y109 |
| TMO | Thermo Fisher Scientific | 7,840 | $3,462 | 0.8% | $124.59 | +227.0% | Common Stock | 883556102 |
| BMY | Bristol-Myers Squibb Co | 56,585 | $3,412 | 0.8% | $44.87 | +8.3% | Common Stock | 110122108 |
| SBUX | Starbucks Corp | 39,376 | $3,383 | 0.8% | $47.43 | +49.3% | Common Stock | 855244109 |
| MTD | Mettler Toledo Intl Inc | 3,437 | $3,319 | 0.8% | $218.11 | +325.4% | Common Stock | 592688105 |
| — | Blackrock Inc | 5,750 | $3,241 | 0.8% | $463.27 | — | Common Stock | 09247X101 |
| FISV | Fiserv Inc | 31,266 | $3,222 | 0.8% | $81.81 | +21.7% | Common Stock | 337738108 |
| NVDA | Nvidia Corp | 5,672 | $3,070 | 0.7% | $4.89 | +137.1% | Common Stock | 67066G104 |
| SPY | S&P DEP Receipts | 8,785 | $2,942 | 0.7% | $216.85 | — | Unit SER 1 | 78462F103 |
| HD | Home Depot Inc | 10,525 | $2,923 | 0.7% | $181.44 | +31.0% | Common Stock | 437076102 |
| — | Broadcom Limited | 7,879 | $2,871 | 0.7% | $215.36 | — | Common Stock | Y09827109 |
| UNP | Union Pacific Corp | 14,363 | $2,828 | 0.7% | $94.32 | +74.8% | Common Stock | 907818108 |
| ACN | Accenture Plc | 12,441 | $2,812 | 0.7% | $72.17 | +194.1% | Common Stock | G1151C101 |
| VZ | Verizon Communications | 45,151 | $2,686 | 0.6% | $37.21 | +14.4% | Common Stock | 92343V104 |
| EPD | Enterprise Products Partners | 162,116 | $2,560 | 0.6% | $31.99 | — | Unit Ltd Partn | 293792107 |
| GOOGL | Alphabet Inc Class A | 1,640 | $2,404 | 0.6% | $43.57 | +73.6% | Common Stock | 02079K305 |
| — | Linde PLC | 9,655 | $2,299 | 0.5% | $196.28 | — | SPONS ADR | G5494J103 |
| AMT | American Tower REIT | 9,300 | $2,248 | 0.5% | $62.49 | +246.8% | Common Stock | 03027X100 |
| LOW | Lowes Companies Inc | 12,876 | $2,136 | 0.5% | $42.17 | +231.7% | Common Stock | 548661107 |
| — | Comcast Corp | 45,850 | $2,121 | 0.5% | $41.35 | — | Common Stock | 200300101 |
| ADSK | Autodesk Inc | 9,153 | $2,114 | 0.5% | $85.61 | +177.6% | Common Stock | 052769106 |
| MCD | McDonalds Corp. | 8,993 | $1,974 | 0.5% | $172.35 | +5.2% | Common Stock | 580135101 |
| TAL | TAL Education Group | 25,737 | $1,957 | 0.5% | $29.85 | — | ADS Repstg Com | 874080104 |
| GS | Goldman Sachs Group Inc | 8,946 | $1,798 | 0.4% | $168.74 | +6.1% | Common Stock | 38141G104 |
| RTX | Raytheon Technologies | 31,113 | $1,790 | 0.4% | $54.47 | -1.4% | Common Stock | 75513E101 |
| KMB | Kimberly Clark Corp | 11,441 | $1,689 | 0.4% | $123.49 | 0.0% | Common Stock | 494368103 |
| — | Enviva Partners LP | 40,975 | $1,650 | 0.4% | $22.42 | — | Unit Ltd Partn | 29414J107 |
| WM | Waste Management Inc | 14,555 | $1,647 | 0.4% | $101.34 | 0.0% | Common Stock | 94106L109 |
| PEP | Pepsico Inc. | 11,472 | $1,590 | 0.4% | $95.39 | +20.7% | Common Stock | 713448108 |
| IJR | iShares S&P Smallcap 600 | 22,605 | $1,588 | 0.4% | $80.15 | — | S&P Smlcap 600 | 464287804 |
| INTC | Intel Corp | 30,443 | $1,576 | 0.4% | $45.28 | +2.8% | Common Stock | 458140100 |
| FTV | Fortive Corp | 20,251 | $1,543 | 0.4% | $33.03 | +34.9% | Common Stock | 34959J108 |
| GOOG | Alphabet Inc Class C | 1,049 | $1,542 | 0.4% | $36.91 | +105.1% | Common Stock | 02079K107 |
| ICE | Intercontinental Exchange | 15,088 | $1,510 | 0.4% | $63.21 | +45.5% | Common Stock | 45866F104 |
| TSM | Taiwan Semiconductor MFG Co LTD SPON A | 18,070 | $1,465 | 0.3% | $19.42 | — | Sponsored ADR | 874039100 |
| SHOP | Shopify Inc | 1,394 | $1,426 | 0.3% | $14.95 | +565.2% | Common Stock | 82509L107 |
| NEE | Nextera Energy Inc. | 5,054 | $1,403 | 0.3% | $27.69 | +117.7% | Common Stock | 65339F101 |
| INFY | Infosys Technologies Ltd | 93,870 | $1,296 | 0.3% | $16.60 | — | Sponsored ADR | 456788108 |
| STZ | Constellation Brands Inc | 6,789 | $1,287 | 0.3% | $168.95 | -1.2% | Common Stock | 21036P108 |
| CAT | Caterpillar Inc | 8,613 | $1,285 | 0.3% | $126.09 | +0.6% | Common Stock | 149123101 |
| MDLZ | Mondelez Intl Inc Cl A | 22,170 | $1,274 | 0.3% | $25.30 | +92.0% | Common Stock | 609207105 |
| PLD | Prologis Inc New | 12,636 | $1,271 | 0.3% | $83.76 | +2.9% | Common Stock | 74340W103 |
| CSCO | Cisco Systems Inc | 31,697 | $1,249 | 0.3% | $37.06 | 0.0% | Common Stock | 17275R102 |
| CVS | CVS Corp | 21,305 | $1,244 | 0.3% | $50.12 | +4.5% | Common Stock | 126650100 |
| PFE | Pfizer Inc. | 33,464 | $1,228 | 0.3% | $26.53 | +2.2% | Common Stock | 717081103 |
| BAC | Bank of America Corp | 50,375 | $1,214 | 0.3% | $23.11 | -5.6% | Common Stock | 060505104 |
| DLR | Digital Realty TRUST Inc | 8,215 | $1,206 | 0.3% | $124.18 | 0.0% | Common Stock | 253868103 |
| LHX | L3Harris Technologies, Inc. | 7,070 | $1,201 | 0.3% | $157.20 | 0.0% | Common Stock | 502431109 |
| VMC | Vulcan Materials - VMC | 8,400 | $1,139 | 0.3% | $108.54 | +10.8% | Common Stock | 929160109 |
| PG | Procter & Gamble Co. | 8,097 | $1,125 | 0.3% | $61.06 | +90.6% | Common Stock | 742718109 |
| SWKS | Sky Works Solutions | 7,675 | $1,117 | 0.3% | $121.59 | 0.0% | Common Stock | 83088M102 |
| HON | Honeywell International Inc | 6,739 | $1,109 | 0.3% | $126.15 | +5.6% | Common Stock | 438516106 |
| VOT | Vanguard Mid-Cap Growth - VOT | 6,015 | $1,084 | 0.3% | $135.37 | — | Vang ETF | 922908538 |
| XOM | Exxon Mobil Corporation | 31,263 | $1,073 | 0.3% | $49.23 | -34.4% | Common Stock | 30231G102 |
| LDOS | Leidos Holdings Inc | 12,015 | $1,071 | 0.3% | $84.14 | 0.0% | Common Stock | 525327102 |
| COF | Capital One Financial | 14,845 | $1,067 | 0.3% | $71.13 | -14.2% | Common Stock | 14040H105 |
| AMGN | Amgen Inc | 4,185 | $1,064 | 0.2% | $209.54 | 0.0% | Common Stock | 031162100 |
| — | Crown Castle International Corp | 6,330 | $1,054 | 0.2% | $166.51 | — | Common Stock | 228227104 |
| APD | Air Products and Chemicals Inc | 3,500 | $1,043 | 0.2% | $158.81 | +58.5% | Common Stock | 009158106 |
| DIS | Walt Disney Co | 8,341 | $1,035 | 0.2% | $122.12 | 0.0% | Common Stock | 254687106 |
| ULTA | Ulta Beauty Inc. | 4,545 | $1,018 | 0.2% | $269.69 | -20.2% | Common Stock | 90384S303 |
| BEP | Brookfield Renewable Partners LP | 18,653 | $980 | 0.2% | $34.38 | — | PRTNRSP UNITS | G16258108 |
| MRK | Merck & Co Inc | 11,673 | $968 | 0.2% | $56.61 | +16.5% | Common Stock | 58933Y105 |
| NVO | Novo Nordisk | 13,668 | $949 | 0.2% | $58.80 | — | ADR | 670100205 |
| LLY | Eli Lilly & Company | 6,347 | $939 | 0.2% | $145.78 | 0.0% | Common Stock | 532457108 |
| — | Duke Energy Corp. | 10,490 | $929 | 0.2% | $85.88 | — | Common Stock | 26441C105 |
| CTVA | Corteva Inc | 32,150 | $926 | 0.2% | $26.46 | +0.1% | Common Stock | 22052L104 |
| MMM | 3M Company | 5,766 | $924 | 0.2% | $79.35 | +39.1% | Common Stock | 88579Y101 |
| MS | Morgan Stanley & Co | 18,784 | $908 | 0.2% | $42.54 | 0.0% | Common Stock | 617446448 |
| FDX | FedEx Corp | 3,540 | $890 | 0.2% | $115.39 | +56.8% | Common Stock | 31428X106 |
| TROW | Price, T. Rowe Group - TROW | 6,925 | $888 | 0.2% | $86.53 | +21.3% | Common Stock | 74144T108 |
| UNH | UnitedHealth Group Inc | 2,815 | $878 | 0.2% | $221.15 | +27.2% | Common Stock | 91324P102 |
| YUM | Yum! Brands Inc | 9,605 | $877 | 0.2% | $46.58 | +79.0% | Common Stock | 988498101 |
| NSP | Insperity Inc. - NSP | 12,900 | $845 | 0.2% | $71.99 | -20.5% | Common Stock | 45778Q107 |
| CVX | Chevron Corp. | 11,083 | $798 | 0.2% | $70.67 | -5.9% | Common Stock | 166764100 |
| D | Dominion Energy Inc | 10,034 | $792 | 0.2% | $47.97 | +29.3% | Common Stock | 25746U109 |
| XLK | Technology Select Sector SPDR Fund | 6,687 | $780 | 0.2% | $71.25 | — | SPDR ETF | 81369Y803 |
| RYAAY | RyanAir Holdings PLC | 9,330 | $763 | 0.2% | $71.18 | — | ADR | 783513203 |
| PNC | PNC Financial Services Group Inc | 6,901 | $758 | 0.2% | $100.26 | -11.5% | Common Stock | 693475105 |
| BX | Blackstone Group Inc | 14,400 | $752 | 0.2% | $33.74 | +31.9% | PRTNRSP UNITS | 09260D107 |
| KO | Coca Cola Co. | 15,200 | $750 | 0.2% | $38.36 | +6.4% | Common Stock | 191216100 |
| VCSH | Vanguard Short Term Corp Bond ETF | 9,050 | $750 | 0.2% | $82.87 | — | Vang ETF | 92206C409 |
| SEIC | SEI Investments Co. - SEIC | 14,042 | $712 | 0.2% | $59.78 | -17.8% | Common Stock | 784117103 |
| MA | Mastercard Inc | 2,100 | $710 | 0.2% | $83.91 | +276.2% | Common Stock | 57636Q104 |
| VOE | Vanguard Mid Cap Value | 6,915 | $701 | 0.2% | $110.16 | — | Vang ETF | 922908512 |
| — | Rydex S&P Equal Weight ETF | 6,327 | $684 | 0.2% | $63.58 | — | S&P 500 Eq TRD | 78355W106 |
| TAK | Takeda Pharmaceutical Co. Ltd. - TAK | 38,117 | $680 | 0.2% | $20.00 | — | Common Stock | 874060205 |
| TIP | iShares TIPS Bond Fund | 5,350 | $677 | 0.2% | $112.07 | — | Barclys TIPS BD | 464287176 |
| QRVO | Qorvo Inc. - QRVO | 5,250 | $677 | 0.2% | $99.90 | +24.1% | Common Stock | 74736K101 |
| — | GlaxoSmithkline Plc | 17,450 | $657 | 0.2% | $37.65 | — | Common Stock | 37733W105 |
| IBN | Icici Bank Ltd Adr | 65,960 | $648 | 0.2% | $15.82 | — | ADR | 45104G104 |
| VIG | Vanguard Dividend Appreciation - VIG | 4,850 | $624 | 0.1% | $101.86 | — | Vang ETF | 921908844 |
| CL | Colgate Palmolive Co | 7,930 | $612 | 0.1% | $47.41 | +42.0% | Common Stock | 194162103 |
| SCHD | Schwab US Div Equity ETF | 11,053 | $611 | 0.1% | $51.04 | — | Schwab ETF | 808524797 |
| TT | Trane Technologies Plc | 4,775 | $579 | 0.1% | $95.97 | +9.1% | Common Stock | G8994E103 |
| GILD | Gilead Sciences Inc | 9,125 | $577 | 0.1% | $53.49 | +4.9% | Common Stock | 375558103 |
| RPM | RPM International Inc | 6,900 | $572 | 0.1% | $81.68 | 0.0% | Common Stock | 749685103 |
| CHKP | Check Point Software Technologies | 4,705 | $566 | 0.1% | $52.56 | +132.1% | Common Stock | M22465104 |
| NXPI | NXP Semiconductors N.V. | 4,495 | $561 | 0.1% | $88.29 | +26.0% | Common Stock | N6596X109 |
| IQV | Iqvia Holdings Inc | 3,425 | $540 | 0.1% | $156.72 | 0.0% | Common Stock | 46266C105 |
| ADP | Automatic Data Processing Inc | 3,800 | $530 | 0.1% | $112.30 | +11.3% | Common Stock | 053015103 |
| IBM | International Business Machines Corp | 4,329 | $527 | 0.1% | $92.25 | +1.7% | Common Stock | 459200101 |
| VO | Vanguard Mid-Cap ETF | 2,956 | $521 | 0.1% | $157.26 | — | Vang ETF | 922908629 |
| PGR | Progressive Corp | 5,375 | $509 | 0.1% | $48.78 | +56.8% | Common Stock | 743315103 |
| MKC | Mc Cormick & Co Inc N-Vt | 2,600 | $505 | 0.1% | $32.06 | +173.4% | Common Stock | 579780206 |
| MTCH | Match Group Inc | 4,566 | $505 | 0.1% | $103.47 | 0.0% | Common Stock | 57667L107 |
| IBB | iShares NASDAQ Biotechnology Index Fun | 3,705 | $502 | 0.1% | $114.19 | — | iShares ETF | 464287556 |
| YUMC | Yum China Holdings Inc | 9,385 | $497 | 0.1% | $29.46 | +79.6% | Common Stock | 98850P109 |
| WMT | Wal-Mart Stores Inc. | 3,540 | $495 | 0.1% | $37.96 | +8.8% | Common Stock | 931142103 |
| FIS | Fidelity National Information Services | 3,365 | $495 | 0.1% | $128.81 | 0.0% | Common Stock | 31620M106 |
| T | AT&T Inc | 16,997 | $485 | 0.1% | $13.20 | +17.8% | Common Stock | 00206R102 |
| SWK | Stanley Black & Decker - SWK | 2,938 | $477 | 0.1% | $114.38 | +14.7% | Common Stock | 854502101 |
| RGCO | Rgc Resources Inc | 19,700 | $462 | 0.1% | $23.50 | 0.0% | Common Stock | 74955L103 |
| — | Jacobs Engineering | 4,975 | $462 | 0.1% | $92.86 | — | Common Stock | 469814107 |
| — | Texas Pacific Land Trust - TPL | 1,000 | $452 | 0.1% | $695.00 | — | Common Stock | 882610108 |
| — | Royal Dutch Shell A Adrf | 17,367 | $451 | 0.1% | $51.98 | — | ADR | 780259206 |
| BAX | Baxter International Inc. | 5,590 | $450 | 0.1% | $63.03 | +19.3% | Common Stock | 071813109 |
| PAYX | Paychex Inc | 5,575 | $445 | 0.1% | $64.54 | 0.0% | Common Stock | 704326107 |
| — | Chubb Corp. | 3,800 | $441 | 0.1% | $122.96 | — | Common Stock | 171232101 |
| PPG | PPG Industries Inc | 3,612 | $441 | 0.1% | $94.03 | +12.0% | Common Stock | 693506107 |
| CARR | Carrier Global Corp | 14,157 | $432 | 0.1% | $17.33 | +52.2% | Common Stock | 14448C104 |
| OTIS | Otis Worldwide Corp | 6,528 | $407 | 0.1% | $49.13 | +14.9% | Common Stock | 68902V107 |
| NEM | Newmont Mining Corp | 6,290 | $399 | 0.1% | $55.14 | 0.0% | Common Stock | 651639106 |
| IXN | iShares Global Tech - IXN | 1,463 | $386 | 0.1% | $164.18 | — | iShares ETF | 464287291 |
| ITW | Illinois Tool Works Inc | 2,000 | $386 | 0.1% | $130.35 | +28.3% | Common Stock | 452308109 |
| — | IAC Holdings, Inc. | 3,187 | $382 | 0.1% | $119.86 | — | Common Stock | 44891N109 |
| META | Facebook Inc | 1,440 | $377 | 0.1% | $223.08 | +14.8% | Common Stock | 30303M102 |
| — | Lazard Ltd. LP - LAZ | 11,400 | $377 | 0.1% | $48.36 | — | Common Stock | G54050102 |
| BA | Boeing Co | 2,278 | $376 | 0.1% | $312.39 | -45.4% | Common Stock | 097023105 |
| VEA | Vanguard FTSE Dev Mkts ETF | 9,121 | $373 | 0.1% | $42.67 | — | Vang ETF | 921943858 |
| — | PIMCO Dynamic Income Fund - PDI | 14,300 | $363 | 0.1% | $32.04 | — | PIMCO ETF | 72201Y101 |
| IEP | Icahn Enterprises LP - IEP | 7,300 | $360 | 0.1% | $71.03 | — | Common Stock | 451100101 |
| AON | Aon PLC | 1,650 | $340 | 0.1% | $191.78 | 0.0% | ADR | G0403H108 |
| CE | Celanese Corp | 3,150 | $338 | 0.1% | $40.69 | +123.3% | Common Stock | 150870103 |
| DE | Deere & Co | 1,510 | $335 | 0.1% | $179.78 | 0.0% | Common Stock | 244199105 |
| CTAS | Cintas Corp | 1,000 | $333 | 0.1% | $72.90 | 0.0% | Common Stock | 172908105 |
| SYY | Sysco Corp | 5,350 | $333 | 0.1% | $50.42 | 0.0% | Common Stock | 871829107 |
| CLX | Clorox Co. - CLX | 1,575 | $331 | 0.1% | $98.89 | +91.0% | Common Stock | 189054109 |
| AZN | AstraZeneca PLC | 5,956 | $326 | 0.1% | $39.84 | — | ADR | 046353108 |
| GLD | SPDR Gold Trust | 1,835 | $325 | 0.1% | $138.76 | — | SPDR ETF | 78463V107 |
| LMT | Lockheed Martin Corp | 845 | $324 | 0.1% | $329.03 | 0.0% | Common Stock | 539830109 |
| SRPT | Sarepta Therapeutics Inc. - SRPT | 2,300 | $323 | 0.1% | $94.31 | +61.2% | Common Stock | 803607100 |
| EW | Edwards Lifesciences Corp | 4,040 | $322 | 0.1% | $78.03 | 0.0% | Common Stock | 28176E108 |
| PM | Philip Morris Intl Inc | 4,175 | $313 | 0.1% | $58.86 | 0.0% | Common Stock | 718172109 |
| LVS | Las Vegas Sands Corp | 6,579 | $307 | 0.1% | $38.56 | +18.3% | Common Stock | 517834107 |
| XPO | XPO Logistics | 3,605 | $305 | 0.1% | $27.28 | +5.5% | Common Stock | 983793100 |
| — | Teekay LNG Prtns | 27,908 | $293 | 0.1% | $31.04 | — | PRTNRSP UNITS | Y8564M105 |
| AXP | American Express Co | 2,865 | $287 | 0.1% | $91.89 | 0.0% | Common Stock | 025816109 |
| ITUB | Itau UniBanco Multiplo ADR | 72,048 | $287 | 0.1% | $11.28 | — | SPONS ADR | 465562106 |
| KHC | Kraft Heinz Co | 9,400 | $282 | 0.1% | $25.88 | 0.0% | Common Stock | 500754106 |
| — | Marvell Tech Group Ltd | 7,075 | $281 | 0.1% | $39.72 | — | Common Stock | G5876H105 |
| TCOM | Trip.com Group Ltd | 8,899 | $277 | 0.1% | $25.96 | — | ADR | 89677Q107 |
| — | Eaton Corp | 2,715 | $277 | 0.1% | $102.03 | — | Common Stock | 278058102 |
| TGT | Target Corporation | 1,750 | $275 | 0.1% | $118.66 | 0.0% | Common Stock | 87612E106 |
| — | Brookfield Renewable Corp | 4,658 | $273 | 0.1% | $58.61 | — | Common Stock | 11284V105 |
| WEC | WEC Energy Corp | 2,800 | $271 | 0.1% | $59.63 | +31.0% | Common Stock | 92939U106 |
| SCHZ | Schwab US Agg Bnd ETF | 4,740 | $266 | 0.1% | $56.12 | — | Schwab ETF | 808524839 |
| — | Foot Locker Inc. - FL | 8,025 | $265 | 0.1% | $50.39 | — | Common Stock | 344849104 |
| PCAR | Paccar Inc. - PCAR | 3,100 | $264 | 0.1% | $38.15 | +20.5% | Common Stock | 693718108 |
| PSX | Phillips 66 | 5,050 | $262 | 0.1% | $49.06 | 0.0% | Common Stock | 718546104 |
| HSY | Hershey Co. - HSY | 1,825 | $262 | 0.1% | $90.02 | +38.7% | Common Stock | 427866108 |
| CHRW | CH Robinson Worldwide Inc | 2,550 | $261 | 0.1% | $66.06 | +25.1% | Common Stock | 12541W209 |
| — | Canadian Pac Ltd | 842 | $256 | 0.1% | $255.34 | — | Common Stock | 13645T100 |
| — | Xilinx Inc | 2,425 | $253 | 0.1% | $104.33 | — | Common Stock | 983919101 |
| TXT | Textron Incorporated | 7,000 | $253 | 0.1% | $29.35 | +22.8% | Common Stock | 883203101 |
| XLP | Consumer Staples Sector SPDR Fund | 3,900 | $250 | 0.1% | $56.15 | — | SPDR ETF | 81369Y308 |
| VEU | Vanguard FTSE All-World ex-US | 4,870 | $246 | 0.1% | $50.51 | — | Vang ETF | 922042775 |
| DGICA | Donegal Group Inc | 17,400 | $245 | 0.1% | $11.13 | 0.0% | Common Stock | 257701201 |
| VBR | Vanguard Small Cap Value | 2,180 | $241 | 0.1% | $107.13 | — | Vang ETF | 922908611 |
| RL | Ralph Lauren Corp. Cl A - RL | 3,513 | $239 | 0.1% | $100.96 | -36.2% | Common Stock | 751212101 |
| — | Cigna Corporation | 1,400 | $237 | 0.1% | $157.86 | — | Common Stock | 125509109 |
| XLF | Financial Select Sector SPDR Fund | 9,710 | $234 | 0.1% | $26.53 | — | SPDR ETF | 81369Y605 |
| XEL | Xcel Energy Inc | 3,375 | $233 | 0.1% | $57.55 | 0.0% | Common Stock | 98389B100 |
| DEO | Diageo PLC ADR's | 1,675 | $231 | 0.1% | $137.91 | — | ADR | 25243Q205 |
| NUE | Nucor Corp | 5,150 | $231 | 0.1% | $40.31 | 0.0% | Common Stock | 670346105 |
| TER | Teradyne Incorporated | 2,900 | $230 | 0.1% | $82.97 | 0.0% | Common Stock | 880770102 |
| BDX | Becton Dickinson & Co | 981 | $228 | 0.1% | $225.34 | 0.0% | Common Stock | 075887109 |
| — | Tata Motors LTD | 24,858 | $226 | 0.1% | $24.71 | — | Sponsored ADR | 876568502 |
| SHW | Sherwin Williams | 325 | $226 | 0.1% | $208.25 | 0.0% | Common Stock | 824348106 |
| CMI | Cummins Inc | 1,070 | $226 | 0.1% | $174.85 | 0.0% | Common Stock | 231021106 |
| — | American Water Works Inc | 1,505 | $218 | 0.1% | $144.85 | — | Common Stock | 030411102 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 4,978 | $215 | 0.1% | $43.19 | — | Vang ETF | 922042858 |
| GMED | Globus Medical Inc | 4,325 | $214 | 0.1% | $51.58 | 0.0% | Common Stock | 379577208 |
| IYY | IShares Trust DJ Total Market | 1,260 | $210 | 0.0% | $166.67 | — | iShares ETF | 464287846 |
| ALLE | Allegion Public Ltd. - ALLE | 2,100 | $208 | 0.0% | $79.73 | +18.6% | Common Stock | G0176J109 |
| VB | Vanguard Small Cap Equity ETF | 1,345 | $207 | 0.0% | $145.99 | — | Vang ETF | 922908751 |
| ELV | Anthem Inc | 750 | $201 | 0.0% | $250.01 | 0.0% | Common Stock | 036752103 |