CIK: 0001394866 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value ($000): $416,432 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLRN | SPDR BARCLAYS INVEST GRAD | 874,568 | $26,560 | 6.4% | $30.69 | — | INV GRD FLT RT | 78468R200 |
| MSFT | MICROSOFT CORP | 108,797 | $11,051 | 2.7% | $46.16 | +116.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 82,559 | $10,654 | 2.6% | $68.70 | +66.1% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 60,757 | $10,561 | 2.5% | $17.90 | +104.8% | COM | 65339F101 |
| ABBV | ABBVIE INC | 100,079 | $9,226 | 2.2% | $34.85 | +85.9% | COM | 00287Y109 |
| AAPL | APPLE COMPUTER INC | 56,745 | $8,951 | 2.1% | $25.00 | +84.1% | COM | 037833100 |
| V | VISA INC | 62,263 | $8,215 | 2.0% | $65.43 | +100.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 83,678 | $8,169 | 2.0% | $58.20 | +50.4% | COM | 46625H100 |
| MA | MASTERCARD INC | 42,510 | $8,020 | 1.9% | $89.21 | +114.0% | CL A | 57636Q104 |
| INTC | INTEL CORP COM | 159,308 | $7,477 | 1.8% | $23.22 | +73.1% | COM | 458140100 |
| ADP | AUTO DATA PROCESSING | 55,842 | $7,322 | 1.8% | $62.54 | +93.7% | COM | 053015103 |
| PG | PROCTER & GAMBLE CO | 74,717 | $6,868 | 1.6% | $56.96 | +31.2% | COM | 742718109 |
| MMM | 3M CO COM | 33,923 | $6,463 | 1.6% | $67.17 | +90.9% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 91,123 | $6,214 | 1.5% | $54.00 | +4.4% | COM | 30231G102 |
| SYK | STRYKER CORP | 39,195 | $6,144 | 1.5% | $113.79 | +36.0% | COM | 863667101 |
| CSCO | CISCO SYSTEMS INC | 140,595 | $6,092 | 1.5% | $22.38 | +64.9% | COM | 17275R102 |
| ICE | INTERCONTINENTAL EXCHANGE | 79,866 | $6,016 | 1.4% | $57.61 | +21.3% | COM | 45866F104 |
| NKE | NIKE INC CLASS B | 77,793 | $5,767 | 1.4% | $42.31 | +61.1% | CL B | 654106103 |
| APD | AIR PRODUCTS & CHEMS INC | 35,804 | $5,731 | 1.4% | $85.36 | +56.0% | COM | 009158106 |
| HD | HOME DEPOT INC | 33,143 | $5,694 | 1.4% | $133.32 | +12.8% | COM | 437076102 |
| AMGN | AMGEN INC | 28,636 | $5,574 | 1.3% | $111.61 | +40.5% | COM | 031162100 |
| PEP | PEPSICO INC | 48,960 | $5,409 | 1.3% | $65.94 | +37.5% | COM | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 13,485 | $5,306 | 1.3% | $63.90 | +98.1% | COM | 824348106 |
| — | UNITED TECHNOLOGIES CORP | 48,817 | $5,199 | 1.2% | $97.36 | — | COM | 913017109 |
| HON | HONEYWELL INTL INC | 38,850 | $5,133 | 1.2% | $91.80 | +28.2% | COM | 438516106 |
| DIS | WALT DISNEY COMPANY | 43,928 | $4,816 | 1.2% | $66.11 | +65.0% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 19,227 | $4,790 | 1.2% | $150.35 | +56.3% | COM | 91324P102 |
| CHD | CHURCH & DWIGHT CO INC | 71,645 | $4,711 | 1.1% | $42.87 | +35.6% | COM | 171340102 |
| CMCSA | COMCAST CORP CL A | 137,433 | $4,679 | 1.1% | $27.21 | +11.8% | CL A | 20030N101 |
| QQQ | INVESCO QQQ TRUST SE | 28,980 | $4,470 | 1.1% | $168.91 | — | UNIT SER 1 | 46090E103 |
| WEC | WEC ENERGY GROUP | 64,431 | $4,463 | 1.1% | $37.21 | +50.5% | COM | 92939U106 |
| DHR | DANAHER CORP | 42,907 | $4,425 | 1.1% | $57.33 | +53.3% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF | 17,387 | $4,345 | 1.0% | $188.96 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC COM | 98,507 | $4,300 | 1.0% | $17.79 | +68.8% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 64,795 | $4,245 | 1.0% | $49.12 | +20.9% | COM | 126650100 |
| — | BROADCOM LTD | 15,777 | $4,012 | 1.0% | $171.26 | — | SHS | Y09827109 |
| ES | EVERSOURCE ENERGY | 60,198 | $3,915 | 0.9% | $37.74 | +34.2% | COM | 30040W108 |
| — | RAYTHEON CO COM NEW | 24,695 | $3,787 | 0.9% | $153.29 | — | COM NEW | 755111507 |
| TJX | TJX COMPANIES | 79,440 | $3,554 | 0.9% | $35.93 | +27.7% | COM | 872540109 |
| ACN | ACCENTURE PLC CL A | 25,135 | $3,544 | 0.9% | $85.40 | +67.3% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 20,440 | $3,474 | 0.8% | $154.22 | +9.2% | COM | 78409V104 |
| ITW | ILLINOIS TOOL WORKS INC | 26,476 | $3,354 | 0.8% | $85.95 | +28.6% | COM | 452308109 |
| ABT | ABBOTT LABS COM | 46,302 | $3,349 | 0.8% | $31.60 | +96.7% | COM | 002824100 |
| PSX | PHILLIPS 66 | 38,823 | $3,345 | 0.8% | $49.45 | +48.2% | COM | 718546104 |
| BDX | BECTON DICKINSON | 14,591 | $3,288 | 0.8% | $91.47 | +127.6% | COM | 075887109 |
| CVX | CHEVRON CORP | 30,043 | $3,268 | 0.8% | $71.23 | +19.0% | COM | 166764100 |
| UNP | UNION PACIFIC CORP | 23,497 | $3,248 | 0.8% | $70.25 | +80.0% | COM | 907818108 |
| EFA | ISHARES TR MSCI EAFE | 54,990 | $3,232 | 0.8% | $62.88 | — | MSCI EAFE ETF | 464287465 |
| MKC | MCCORMICK & CO INC | 22,989 | $3,201 | 0.8% | $31.09 | +101.3% | COM NON VTG | 579780206 |
| USB | US BANCORP | 69,108 | $3,159 | 0.8% | $28.56 | +34.0% | COM NEW | 902973304 |
| T | AT&T CORP COM NEW | 108,088 | $3,085 | 0.7% | $12.10 | +15.8% | COM | 00206R102 |
| FLOT | ISHARES FLOATING RATE NOTE | 59,218 | $2,982 | 0.7% | $50.81 | — | FLTG RATE BD ETF | 46429B655 |
| TRV | TRAVELERS COS INC | 24,632 | $2,950 | 0.7% | $103.33 | +3.7% | COM | 89417E109 |
| — | BB&T CORP | 67,980 | $2,945 | 0.7% | $36.48 | — | COM | 054937107 |
| BA | BOEING CO | 8,787 | $2,834 | 0.7% | $134.55 | +149.0% | COM | 097023105 |
| CSX | CSX CORPORATION | 43,660 | $2,713 | 0.7% | $6.66 | +213.5% | COM | 126408103 |
| MCD | MCDONALDS CORP | 14,845 | $2,636 | 0.6% | $72.99 | +105.6% | COM | 580135101 |
| — | DOWDUPONT INC | 48,756 | $2,608 | 0.6% | $71.03 | — | COM | 26078J100 |
| — | CHUBB | 20,037 | $2,589 | 0.6% | $91.97 | — | COM | 171232101 |
| MRK | MERCK & CO INC | 32,186 | $2,459 | 0.6% | $34.34 | +64.5% | COM | 58933Y105 |
| VLO | VALERO ENERGY CORP NEW | 31,765 | $2,382 | 0.6% | $56.01 | +17.0% | COM | 91913Y100 |
| — | BLACKROCK INC | 5,650 | $2,219 | 0.5% | $303.78 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS | 36,680 | $2,062 | 0.5% | $28.84 | +33.9% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INC | 8,395 | $1,899 | 0.5% | $51.01 | +373.2% | COM | 00724F101 |
| LMT | LOCKHEAD MARTIN CORP | 7,095 | $1,858 | 0.4% | $161.90 | +54.4% | COM | 539830109 |
| BF/B | BROWN FORMAN CORP-CL B | 38,926 | $1,852 | 0.4% | $33.26 | +26.6% | CL B | 115637209 |
| GOOGL | ALPHABET INC CL A | 1,753 | $1,831 | 0.4% | $41.69 | +28.6% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRUMENTS INC. | 18,855 | $1,782 | 0.4% | $53.33 | +48.4% | COM | 882508104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 5,816 | $1,760 | 0.4% | $323.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTL BUSINESS MACHS | 15,346 | $1,745 | 0.4% | $118.47 | -25.8% | COM | 459200101 |
| KO | COCA COLA CO | 35,305 | $1,671 | 0.4% | $31.08 | +23.5% | COM | 191216100 |
| GOOG | ALPHABET INC CL C | 1,600 | $1,657 | 0.4% | $42.79 | +24.2% | CAP STK CL C | 02079K107 |
| AFL | AFLAC INC | 35,527 | $1,618 | 0.4% | $33.24 | +13.1% | COM | 001055102 |
| ROL | ROLLINS INC | 43,293 | $1,563 | 0.4% | $17.81 | +33.0% | COM | 775711104 |
| APH | AMPHENOL | 17,905 | $1,451 | 0.3% | $12.24 | +63.9% | CL A | 032095101 |
| IJR | ISHARES CORE S&P SMA | 20,907 | $1,450 | 0.3% | $80.51 | — | CORE S&P SCP ETF | 464287804 |
| STZ | CONSTELLATION BRANDS | 8,845 | $1,422 | 0.3% | $193.93 | -8.8% | CL A | 21036P108 |
| CLX | CLOROX CO | 9,164 | $1,413 | 0.3% | $60.58 | +108.9% | COM | 189054109 |
| EEM | ISHARES MSCI EMERGING | 34,699 | $1,356 | 0.3% | $43.73 | — | MSCI EMG MKT EFT | 464287234 |
| — | MEDTRONIC INC | 14,781 | $1,345 | 0.3% | $76.79 | — | COM | 585055106 |
| ECL | ECOLAB INC | 8,665 | $1,277 | 0.3% | $75.05 | +88.5% | COM | 278865100 |
| CE | CELANESE CORP | 13,327 | $1,199 | 0.3% | $68.05 | +25.7% | COM SER A | 150870103 |
| TD | TORONTO DOMINION BANK | 23,824 | $1,185 | 0.3% | $46.91 | +16.7% | COM NEW | 891160509 |
| — | BERKSHIRE HATHAWAY CL B | 5,744 | $1,173 | 0.3% | $198.59 | — | CL B NEW | 084670207 |
| — | TORCHMARK CORP | 15,330 | $1,143 | 0.3% | $77.49 | — | COM | 891027104 |
| CTSH | COGNIZANT TECH SOL C | 17,522 | $1,112 | 0.3% | $70.60 | -11.3% | CL A | 192446102 |
| ROST | ROSS STORES INC | 13,070 | $1,087 | 0.3% | $62.15 | +35.7% | COM | 778296103 |
| SCHB | SCHWAB US BROAD MARKET ETF | 18,032 | $1,081 | 0.3% | $57.91 | — | US BROAD MARKET ETF | 808524102 |
| NVO | NOVO NORDISK | 23,325 | $1,075 | 0.3% | $63.94 | — | ADR | 670100205 |
| NTRS | NORTHERN TRUST CORP | 12,615 | $1,054 | 0.3% | $49.65 | +51.7% | COM | 665859104 |
| AMT | AMERICAN TOWER | 6,515 | $1,031 | 0.2% | $117.92 | +9.8% | COM | 03027X100 |
| DE | DEERE & CO | 6,880 | $1,026 | 0.2% | $68.03 | +93.7% | COM | 244199105 |
| HEI | HEICO CORP | 13,232 | $1,025 | 0.2% | $68.38 | +21.9% | COM | 422806109 |
| FTV | FORTIVE CORP | 14,724 | $997 | 0.2% | $36.16 | +26.1% | COM | 34959J108 |
| FDX | FEDEX CORP | 6,170 | $995 | 0.2% | $194.30 | -4.3% | COM | 31428X106 |
| EFX | EQUIFAX INC | 10,600 | $987 | 0.2% | $53.06 | +88.9% | COM | 294429105 |
| — | ROYAL DUTCH SHELL ADR | 16,745 | $976 | 0.2% | $63.87 | — | SPON ADR A | 780259206 |
| NVS | NOVARTIS AG SPONS ADR | 11,361 | $974 | 0.2% | $79.88 | — | SPONSORED ADR | 66987V109 |
| SDY | SPDR S&P DIVIDEND ETF | 10,627 | $951 | 0.2% | $81.95 | — | S&P DIVID ETF | 78464A763 |
| JKHY | JACK HENRY & ASSOCIATES | 7,351 | $930 | 0.2% | $63.41 | +105.6% | COM | 426281101 |
| KMB | KIMBERLY CLARK CORP | 7,773 | $886 | 0.2% | $66.51 | +29.9% | COM | 494368103 |
| NOC | NORTHROP GRUMMAN CORP | 3,574 | $875 | 0.2% | $85.69 | +186.5% | COM | 666807102 |
| BIL | SPDR BARCLAYS 1-3 MO | 9,300 | $851 | 0.2% | $91.61 | — | SPDR BLOOMBERG | 78468R663 |
| NDAQ | NASDAQ INC | 10,250 | $836 | 0.2% | $23.59 | +8.5% | COM | 631103108 |
| AXP | AMERICAN EXPRESS | 8,759 | $835 | 0.2% | $59.75 | +59.0% | COM | 025816109 |
| EMR | EMERSON ELECTRIC CO | 13,719 | $819 | 0.2% | $45.11 | +26.4% | COM | 291011104 |
| AMZN | AMAZON.COM INC | 540 | $811 | 0.2% | $26.06 | +219.0% | COM | 023135106 |
| CAT | CATERPILLAR INC | 6,270 | $797 | 0.2% | $61.55 | +81.1% | COM | 149123101 |
| — | AQUA AMERICA INC | 23,075 | $789 | 0.2% | $31.17 | — | COM | 03836W103 |
| BMY | BRISTOL-MYERS SQUIBB | 14,730 | $766 | 0.2% | $34.87 | +17.5% | COM | 110122108 |
| SYY | SYSCO CORP | 12,160 | $762 | 0.2% | $30.11 | +85.1% | COM | 871829107 |
| CRM | SALESFORCE.COM INC | 5,560 | $762 | 0.2% | $113.64 | +19.6% | COM | 79466L302 |
| LFUS | LITTELFUSE INC | 4,350 | $746 | 0.2% | $202.29 | -11.8% | COM | 537008104 |
| COST | COSTCO WHOLESALE CORP | 3,575 | $728 | 0.2% | $189.11 | +6.8% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 12,100 | $721 | 0.2% | $51.20 | +3.3% | COM | 194162103 |
| LOW | LOWES COS INC | 7,677 | $709 | 0.2% | $81.85 | +3.4% | COM | 548661107 |
| TMO | THERMO FISHER SCIENT | 3,154 | $706 | 0.2% | $186.69 | +23.3% | COM | 883556102 |
| TROW | T ROWE PRICE GROUP INC | 7,605 | $702 | 0.2% | $82.46 | -11.3% | COM | 74144T108 |
| INDB | INDEPENDENT BANK CORP | 9,895 | $696 | 0.2% | $60.90 | +1.9% | COM | 453836108 |
| XLU | SELECT SECTOR SPDR TR UTILS | 12,663 | $670 | 0.2% | $50.54 | — | SBI INT-UTILS | 81369Y886 |
| SJM | SMUCKER J M CO | 6,940 | $649 | 0.2% | $75.47 | +9.8% | COM NEW | 832696405 |
| — | WALGREENS BOOTS ALLIANCE | 9,395 | $642 | 0.2% | $77.91 | — | COM | 931427108 |
| VTI | VANGUARD TOTAL STOCK MARK | 4,857 | $620 | 0.1% | $121.81 | — | TOTAL STOCK MARKET | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $612 | 0.1% | $165023.42 | +89.7% | CL A | 084670108 |
| AVY | AVERY DENNISON CORP | 6,720 | $604 | 0.1% | $33.15 | +150.2% | COM | 053611109 |
| ORCL | ORACLE | 12,577 | $568 | 0.1% | $35.58 | +21.3% | COM | 68389X105 |
| — | UNILEVER PLC SPSD ADR | 10,361 | $541 | 0.1% | $42.19 | — | SPON ADR NEW | 904767704 |
| — | LINDE PLC | 3,407 | $532 | 0.1% | $156.15 | — | COM | G5494J103 |
| AMAT | APPLIED MATERIALS | 16,000 | $524 | 0.1% | $12.22 | +159.5% | COM | 038222105 |
| GIS | GENERAL MILLS | 13,181 | $513 | 0.1% | $34.75 | -5.1% | COM | 370334104 |
| ROK | ROCKWELL AUTOMATION INC | 3,395 | $511 | 0.1% | $163.35 | -10.4% | COM | 773903109 |
| GD | GENERAL DYNAMICS CORP | 3,130 | $493 | 0.1% | $98.96 | +53.7% | COM | 369550108 |
| NSC | NORFOLK SOUTHERN CORP | 3,290 | $492 | 0.1% | $63.41 | +124.5% | COM | 655844108 |
| BKNG | BOOKING HOLDINGS INC | 277 | $477 | 0.1% | $1935.08 | -6.8% | COM | 09857L108 |
| WFC | WELLS FARGO & CO | 10,089 | $465 | 0.1% | $47.72 | -11.9% | COM | 949746101 |
| — | ROYAL DUTCH SHELL ADR | 7,610 | $456 | 0.1% | $65.57 | — | SPON ADR B | 780259107 |
| — | GENERAL ELECTRIC CO | 56,150 | $425 | 0.1% | $23.10 | — | COM | 369604103 |
| BIIB | BIOGEN IDEC INC | 1,377 | $415 | 0.1% | $304.62 | +4.8% | COM | 09062X103 |
| — | CONNECTICUT WATER SERVICE | 6,075 | $406 | 0.1% | $36.21 | — | COM | 207797101 |
| INGR | INDREDION INC | 4,375 | $400 | 0.1% | $88.31 | +13.3% | COM | 457187102 |
| PH | PARKER HANNIFIN CORP | 2,650 | $395 | 0.1% | $75.97 | +91.5% | COM | 701094104 |
| PYPL | PAYPAL HOLDINGS | 4,610 | $388 | 0.1% | $79.13 | +5.0% | COM | 70450Y103 |
| YUM | YUM BRANDS INC | 4,066 | $374 | 0.1% | $54.16 | +44.7% | COM | 988498101 |
| NOBL | PROSHARES S&P 500 ARISTOCRATS | 6,155 | $373 | 0.1% | $49.96 | — | S&P 500 ARISTO | 74348A467 |
| SO | SOUTHERN CO | 8,380 | $368 | 0.1% | $27.61 | +24.1% | COM | 842587107 |
| PPG | PPG INDUSTRIES | 3,430 | $351 | 0.1% | $76.12 | +18.8% | COM | 693506107 |
| SLB | SCHLUMBERGER LTD | 9,627 | $348 | 0.1% | $58.29 | -31.0% | COM | 806857108 |
| DVY | ISHARES SELECT DIVIDEND | 3,747 | $335 | 0.1% | $90.70 | — | SELECT DIVIDEND ETF | 464287168 |
| UTMD | UTAH MEDICAL PRODUCTS | 4,000 | $332 | 0.1% | $47.08 | +87.0% | COM | 917488108 |
| — | STERIS PLC | 3,010 | $321 | 0.1% | $106.34 | — | SHS USD | 859152100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,074 | $319 | 0.1% | $67.73 | +56.6% | COM | 98956P102 |
| BAX | BAXTER INTERNATIONAL INC | 4,790 | $315 | 0.1% | $46.16 | +27.7% | COM | 071813109 |
| AEP | AMERICAN ELECTRIC POWER | 4,221 | $315 | 0.1% | $33.87 | +72.4% | COM | 025537101 |
| BOH | BANK HAWAII CORP | 4,500 | $303 | 0.1% | $48.33 | +18.2% | COM | 062540109 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 3,000 | $303 | 0.1% | $101.06 | — | ENHAN SHRT MA AC | 72201R833 |
| REGN | REGENERON PHARMS INC | 800 | $299 | 0.1% | $337.15 | +8.0% | COM | 75886F107 |
| GILD | GILEAD SCIENCES INC | 4,740 | $296 | 0.1% | $63.16 | -16.1% | COM | 375558103 |
| DIA | SPDR DOW JONES IND AVE | 1,250 | $292 | 0.1% | $191.97 | — | UT SER 1 | 78467X109 |
| SWK | STANLEY BLACK AND DECKER | 2,385 | $286 | 0.1% | $60.29 | +68.4% | COM | 854502101 |
| PAYX | PAYCHEX INC | 4,390 | $286 | 0.1% | $27.39 | +101.0% | COM | 704326107 |
| CMI | CUMMINS INC | 2,105 | $281 | 0.1% | $93.95 | +25.0% | COM | 231021106 |
| FDS | FACTSET RESEARCH | 1,405 | $281 | 0.1% | $146.87 | +39.9% | COM | 303075105 |
| DEO | DIAGEO PLC SPSD 1 AD | 1,975 | $280 | 0.1% | $120.77 | — | SPON ADR NEW | 25243Q205 |
| SCHA | SCHWAB US SMALL CAP ETF | 4,565 | $277 | 0.1% | $62.59 | — | US SMALL CAP ETF | 808524607 |
| COP | CONOCOPHILLIPS | 4,372 | $273 | 0.1% | $40.52 | +31.8% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 4,190 | $270 | 0.1% | $39.50 | +35.8% | COM | 855244109 |
| AMP | AMERIPRISE FINANCIAL INC | 2,575 | $269 | 0.1% | $81.18 | +35.4% | COM | 03076C106 |
| — | VECTREN CORP | 3,700 | $266 | 0.1% | $50.66 | — | COM | 92240G101 |
| STT | STATE STREET CORP | 4,144 | $262 | 0.1% | $61.15 | -7.1% | COM | 857477103 |
| NJR | NEW JERSEY RESOURCES CORP | 5,700 | $260 | 0.1% | $25.01 | +46.4% | COM | 646025106 |
| WMT | WAL-MART STORES INC | 2,776 | $259 | 0.1% | $22.03 | +30.5% | COM | 931142103 |
| — | LABORATORY CORP OF AMERICA | 2,010 | $254 | 0.1% | $155.38 | — | COM NEW | 50540R409 |
| EQT | EQT CORPORATION | 13,000 | $246 | 0.1% | $37.67 | -50.1% | COM | 26884L109 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 3,000 | $237 | 0.1% | $71.65 | +15.8% | COM | 533900106 |
| FAST | FASTENAL | 4,450 | $233 | 0.1% | $8.84 | +27.5% | COM | 311900104 |
| THO | THOR INDUSTRIES INC | 4,430 | $230 | 0.1% | $78.44 | -26.1% | COM | 885160101 |
| SCHH | SCHWAB SCH US REIT ETF | 5,910 | $228 | 0.1% | $42.39 | — | US REIT ETF | 808524847 |
| DUK | DUKE ENERGY CORP NEW | 2,603 | $225 | 0.1% | $56.05 | +14.0% | COM NEW | 26441C204 |
| SCHX | SCHWAB US LARGE CAP ETF | 3,612 | $216 | 0.1% | $60.63 | — | US LRG CAP ETF | 808524201 |
| — | EQUITRANS MIDSTREAM | 10,400 | $208 | 0.0% | $20.00 | — | COM | 294600101 |
| INTU | INTUIT INC | 1,047 | $206 | 0.0% | $198.51 | 0.0% | COM | 461202103 |
| SCHM | SCHWAB US MID CAP ETF | 4,271 | $205 | 0.0% | $46.03 | — | US MID-CAP ETF | 808524508 |
| IWM | ISHARES TR RUSSELL | 1,532 | $205 | 0.0% | $131.56 | — | RUSSELL 2000 ETF | 464287655 |
| — | HANESBRANDS INC | 11,535 | $145 | 0.0% | $23.89 | — | COM | 410345102 |