CIK: 0001399794 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $1,670,462 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,614,357 | $475,832 | 28.5% | $103963.87 | — | CORE S&P500 ETF | 464287200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,080,855 | $137,274 | 8.2% | $64.39 | — | INTER TERM TREAS | 92206C706 |
| — | INVESCO EXCHNG TRADED FD TR | 3,331,895 | $109,186 | 6.5% | $28.02 | — | RUSEL 1000 LOW | 46138E412 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 2,425,553 | $79,146 | 4.7% | $28.00 | — | RUSEL 1000 EQL | 46138E420 |
| — | INVESCO EXCHNG TRADED FD TR | 2,092,787 | $58,709 | 3.5% | $30.22 | — | FTSE INTL LOW | 46138E768 |
| SPYX | SPDR SERIES TRUST | 749,746 | $53,633 | 3.2% | $27442.99 | — | SPDR S&P 500 ETF | 78468R796 |
| USMV | ISHARES TR | 764,739 | $47,207 | 2.8% | $10702.93 | — | MIN VOL USA ETF | 46429B697 |
| IJR | ISHARES TR | 464,085 | $36,329 | 2.2% | $69.32 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 671,489 | $34,541 | 2.1% | $750.97 | — | CORE MSCI EMKT | 46434G103 |
| EEMV | ISHARES INC | 557,424 | $32,810 | 2.0% | $17243.39 | — | MIN VOL EMRG MKT | 464286533 |
| — | CHASE CORP | 299,983 | $32,290 | 1.9% | $35624.02 | — | COM | 16150R104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 247,863 | $26,720 | 1.6% | $107.80 | — | S&P500 EQL WGT | 46137V357 |
| EBND | SPDR SERIES TRUST | 891,658 | $24,806 | 1.5% | $12616.06 | — | BLOMBRG BRC EMRG | 78464A391 |
| SPY | SPDR S&P 500 ETF TR | 84,063 | $24,630 | 1.5% | $139721.00 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 110,286 | $21,828 | 1.3% | $23.68 | +96.9% | COM | 037833100 |
| — | INVESCO EXCHNG TRADED FD TR | 693,054 | $19,568 | 1.2% | $23.97 | — | RUSL 1000 ENHD | 46138E438 |
| GEM | GOLDMAN SACHS ETF TR | 519,645 | $17,081 | 1.0% | $27271.71 | — | ACTIVEBETA EME | 381430206 |
| MSFT | MICROSOFT CORP | 120,490 | $16,141 | 1.0% | $36.35 | +228.8% | COM | 594918104 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 367,840 | $12,451 | 0.7% | $33.52 | — | S&P INTL LOW | 46138E230 |
| JNJ | JOHNSON & JOHNSON | 86,797 | $12,089 | 0.7% | $66.45 | +72.7% | COM | 478160104 |
| EEMS | ISHARES INC | 258,559 | $11,472 | 0.7% | $41.81 | — | EM MKT SM-CP ETF | 464286475 |
| JPM | JPMORGAN CHASE & CO | 100,239 | $11,207 | 0.7% | $39.33 | +133.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,066 | $11,099 | 0.7% | $208.84 | -0.9% | CL B NEW | 084670702 |
| T | AT&T INC | 314,087 | $10,525 | 0.6% | $14.26 | +5.8% | COM | 00206R102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 69,857 | $10,047 | 0.6% | $141.54 | — | DJ INTERNT IDX | 33733E302 |
| XOM | EXXON MOBIL CORP | 128,260 | $9,829 | 0.6% | $54.40 | +4.6% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 87,545 | $9,599 | 0.6% | $58.42 | +54.9% | COM | 742718109 |
| INTC | INTEL CORP | 189,537 | $9,073 | 0.5% | $19.28 | +123.5% | COM | 458140100 |
| ABT | ABBOTT LABS | 97,752 | $8,221 | 0.5% | $30.45 | +130.6% | COM | 002824100 |
| AMZN | AMAZON COM INC | 4,253 | $8,054 | 0.5% | $24.66 | +277.8% | COM | 023135106 |
| IEFA | ISHARES TR | 122,854 | $7,543 | 0.5% | $5059.34 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 33,816 | $7,033 | 0.4% | $72.12 | +135.1% | COM | 437076102 |
| PFE | PFIZER INC | 161,024 | $6,976 | 0.4% | $17.38 | +68.2% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,555 | $6,934 | 0.4% | $258415.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADI | ANALOG DEVICES INC | 60,889 | $6,873 | 0.4% | $49.52 | +93.8% | COM | 032654105 |
| XLV | SELECT SECTOR SPDR TR | 72,999 | $6,763 | 0.4% | $86.52 | — | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC | 78,004 | $6,541 | 0.4% | $34.15 | +81.9% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $6,367 | 0.4% | $308942.16 | +0.6% | CL A | 084670108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,289 | $6,330 | 0.4% | $59.11 | +138.5% | COM | 053015103 |
| CSCO | CISCO SYS INC | 112,917 | $6,180 | 0.4% | $17.64 | +156.1% | COM | 17275R102 |
| EFA | ISHARES TR | 93,923 | $6,174 | 0.4% | $58.78 | — | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 43,618 | $5,384 | 0.3% | $63.46 | +69.4% | COM | 025816109 |
| GOOG | ALPHABET INC | 4,758 | $5,143 | 0.3% | $53.39 | +7.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 4,713 | $5,103 | 0.3% | $48.74 | +17.9% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 62,830 | $4,569 | 0.3% | $29.52 | +101.2% | COM | 00287Y109 |
| AFL | AFLAC INC | 80,137 | $4,392 | 0.3% | $26.82 | +64.4% | COM | 001055102 |
| GLD | SPDR GOLD TRUST | 32,228 | $4,293 | 0.3% | $122.01 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 102,646 | $4,281 | 0.3% | $38269.51 | — | FTSE DEV MKT ETF | 921943858 |
| MCD | MCDONALDS CORP | 20,273 | $4,210 | 0.3% | $78.97 | +114.9% | COM | 580135101 |
| GIS | GENERAL MLS INC | 77,291 | $4,059 | 0.2% | $40.65 | +1.4% | COM | 370334104 |
| — | UNITED TECHNOLOGIES CORP | 30,087 | $3,917 | 0.2% | $88405.78 | — | COM | 913017109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 61,153 | $3,876 | 0.2% | $43.52 | +36.5% | CL A | 192446102 |
| PEP | PEPSICO INC | 29,339 | $3,847 | 0.2% | $61.02 | +71.7% | COM | 713448108 |
| MMM | 3M CO | 21,802 | $3,779 | 0.2% | $75.50 | +59.8% | COM | 88579Y101 |
| PRGS | PROGRESS SOFTWARE CORP | 85,503 | $3,730 | 0.2% | $22.68 | +91.1% | COM | 743312100 |
| AMGN | AMGEN INC | 19,773 | $3,644 | 0.2% | $79.42 | +84.1% | COM | 031162100 |
| SXI | STANDEX INTL CORP | 49,001 | $3,584 | 0.2% | $57.89 | +22.0% | COM | 854231107 |
| VZ | VERIZON COMMUNICATIONS INC | 62,131 | $3,550 | 0.2% | $29.52 | +35.6% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 22,105 | $3,334 | 0.2% | $106.71 | +20.5% | COM | 452308109 |
| TJX | TJX COS INC NEW | 58,942 | $3,117 | 0.2% | $36.39 | +33.7% | COM | 872540109 |
| AMP | AMERIPRISE FINL INC | 21,426 | $3,110 | 0.2% | $62.07 | +106.7% | COM | 03076C106 |
| CVX | CHEVRON CORP NEW | 24,691 | $3,073 | 0.2% | $72.73 | +24.1% | COM | 166764100 |
| KO | COCA COLA CO | 59,809 | $3,045 | 0.2% | $31.47 | +26.9% | COM | 191216100 |
| EFAX | SPDR INDEX SHS FDS | 42,662 | $2,894 | 0.2% | $60.40 | — | MSCI EAFE FS ETF | 78470E106 |
| IWB | ISHARES TR | 17,471 | $2,844 | 0.2% | $138.69 | — | RUS 1000 ETF | 464287622 |
| PRF | INVESCO EXCHANGE TRADED FD T | 24,064 | $2,807 | 0.2% | $101.57 | — | FTSE RAFI 1000 | 46137V613 |
| UNP | UNION PACIFIC CORP | 15,194 | $2,569 | 0.2% | $72.47 | +103.9% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 53,864 | $2,549 | 0.2% | $31.81 | +22.8% | COM | 949746101 |
| ALL | ALLSTATE CORP | 24,514 | $2,493 | 0.1% | $59.95 | +39.3% | COM | 020002101 |
| XLY | SELECT SECTOR SPDR TR | 20,051 | $2,390 | 0.1% | $7438.18 | — | SBI CONS DISCR | 81369Y407 |
| SYK | STRYKER CORP | 11,447 | $2,353 | 0.1% | $75.60 | +135.2% | COM | 863667101 |
| DIS | DISNEY WALT CO | 16,494 | $2,303 | 0.1% | $77.66 | +64.8% | COM DISNEY | 254687106 |
| NEE | NEXTERA ENERGY INC | 11,011 | $2,256 | 0.1% | $23.06 | +81.2% | COM | 65339F101 |
| IWM | ISHARES TR | 14,372 | $2,235 | 0.1% | $137.53 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 50,216 | $2,155 | 0.1% | $39.15 | — | MSCI EMG MKT ETF | 464287234 |
| LLY | LILLY ELI & CO | 19,119 | $2,118 | 0.1% | $47.87 | +125.6% | COM | 532457108 |
| VT | VANGUARD INTL EQUITY INDEX F | 27,825 | $2,091 | 0.1% | $10035.99 | — | TT WRLD ST ETF | 922042742 |
| XLF | SELECT SECTOR SPDR TR | 74,096 | $2,045 | 0.1% | $23.82 | — | SBI INT-FINL | 81369Y605 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,101 | $2,028 | 0.1% | $62005.40 | — | COM | 931427108 |
| VIG | VANGUARD GROUP | 17,569 | $2,023 | 0.1% | $74034.67 | — | DIV APP ETF | 921908844 |
| BMY | BRISTOL MYERS SQUIBB CO | 43,539 | $1,974 | 0.1% | $33.15 | +9.0% | COM | 110122108 |
| SPGI | S&P GLOBAL INC | 8,318 | $1,895 | 0.1% | $96.34 | +114.4% | COM | 78409V104 |
| — | CELGENE CORP | 19,694 | $1,821 | 0.1% | $101321.49 | — | COM | 151020104 |
| WMT | WALMART INC | 14,551 | $1,608 | 0.1% | $19.23 | +62.8% | COM | 931142103 |
| TGT | TARGET CORP | 17,882 | $1,549 | 0.1% | $53.60 | +26.4% | COM | 87612E106 |
| BA | BOEING CO | 4,199 | $1,528 | 0.1% | $166.11 | +115.1% | COM | 097023105 |
| NKE | NIKE INC | 18,078 | $1,518 | 0.1% | $47.70 | +61.6% | CL B | 654106103 |
| XLI | SELECT SECTOR SPDR TR | 19,152 | $1,483 | 0.1% | $64.40 | — | SBI INT-INDS | 81369Y704 |
| VFC | V F CORP | 16,124 | $1,408 | 0.1% | $57.11 | +50.9% | COM | 918204108 |
| GD | GENERAL DYNAMICS CORP | 7,698 | $1,400 | 0.1% | $86.87 | +70.1% | COM | 369550108 |
| KMB | KIMBERLY CLARK CORP | 10,424 | $1,389 | 0.1% | $76.36 | +33.8% | COM | 494368103 |
| ACN | ACCENTURE PLC IRELAND | 7,446 | $1,376 | 0.1% | $103.95 | +57.5% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INC | 5,081 | $1,344 | 0.1% | $104.42 | +131.1% | CL A | 57636Q104 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,194 | $1,329 | 0.1% | $26.86 | +152.1% | COM | 83088M102 |
| DHR | DANAHER CORPORATION | 9,254 | $1,323 | 0.1% | $88.55 | +29.8% | COM | 235851102 |
| IWF | ISHARES TR | 8,118 | $1,277 | 0.1% | $132.63 | — | RUS 1000 GRW ETF | 464287614 |
| HOLX | HOLOGIC INC | 26,575 | $1,276 | 0.1% | $23.28 | +98.6% | COM | 436440101 |
| IVW | ISHARES TR | 6,973 | $1,250 | 0.1% | $159.68 | — | S&P 500 GRWT ETF | 464287309 |
| DRI | DARDEN RESTAURANTS INC | 10,202 | $1,242 | 0.1% | $37.41 | +164.6% | COM | 237194105 |
| FISV | FISERV INC | 13,566 | $1,237 | 0.1% | $47.68 | +83.8% | COM | 337738108 |
| CMCSA | COMCAST CORP NEW | 29,164 | $1,233 | 0.1% | $23.74 | +49.7% | CL A | 20030N101 |
| — | GENERAL ELECTRIC CO | 116,396 | $1,222 | 0.1% | $22791.02 | — | COM | 369604103 |
| COF | CAPITAL ONE FINL CORP | 13,397 | $1,216 | 0.1% | $50.67 | +57.5% | COM | 14040H105 |
| HON | HONEYWELL INTL INC | 6,940 | $1,212 | 0.1% | $70.44 | +96.8% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,902 | $1,146 | 0.1% | $133.40 | +102.9% | COM | 883556102 |
| — | GLAXOSMITHKLINE PLC | 27,940 | $1,118 | 0.1% | $47543.54 | — | SPONSORED ADR | 37733W105 |
| EMR | EMERSON ELEC CO | 16,755 | $1,118 | 0.1% | $44.49 | +29.2% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 8,024 | $1,102 | 0.1% | $62.81 | +65.7% | COM | 693475105 |
| YUM | YUM BRANDS INC | 9,779 | $1,082 | 0.1% | $40.56 | +126.6% | COM | 988498101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,817 | $1,078 | 0.1% | $99.00 | -0.4% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 14,864 | $1,065 | 0.1% | $48.23 | +26.1% | COM | 194162103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,244 | $1,045 | 0.1% | $239.01 | +215.6% | COM | 592688105 |
| DVY | ISHARES TR | 10,452 | $1,041 | 0.1% | $91.57 | — | SELECT DIVID ETF | 464287168 |
| USB | US BANCORP DEL | 19,773 | $1,036 | 0.1% | $23.66 | +64.5% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 18,987 | $1,035 | 0.1% | $57.29 | -23.9% | COM | 126650100 |
| LOW | LOWES COS INC | 9,879 | $997 | 0.1% | $54.26 | +72.2% | COM | 548661107 |
| NSC | NORFOLK SOUTHERN CORP | 5,002 | $997 | 0.1% | $90.44 | +91.7% | COM | 655844108 |
| KR | KROGER CO | 44,587 | $968 | 0.1% | $25.21 | -16.4% | COM | 501044101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,266 | $959 | 0.1% | $80.94 | +20.4% | COM | 030420103 |
| STZ | CONSTELLATION BRANDS INC | 4,862 | $958 | 0.1% | $62.73 | +179.3% | CL A | 21036P108 |
| ORCL | ORACLE CORP | 16,768 | $955 | 0.1% | $30.71 | +60.0% | COM | 68389X105 |
| EFG | ISHARES TR | 11,650 | $941 | 0.1% | $69.10 | — | EAFE GRWTH ETF | 464288885 |
| GILD | GILEAD SCIENCES INC | 12,674 | $856 | 0.1% | $56.24 | -9.6% | COM | 375558103 |
| DE | DEERE & CO | 5,045 | $836 | 0.1% | $96.88 | +46.0% | COM | 244199105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,064 | $832 | 0.0% | $72.32 | +53.4% | COM | 98956P102 |
| TRV | TRAVELERS COMPANIES INC | 5,495 | $822 | 0.0% | $85.72 | +45.8% | COM | 89417E109 |
| ECL | ECOLAB INC | 4,106 | $811 | 0.0% | $112.29 | +54.2% | COM | 278865100 |
| VOO | VANGUARD INDEX FDS | 2,893 | $779 | 0.0% | $24540.51 | — | S&P 500 ETF SHS | 922908363 |
| MRSH | MARSH & MCLENNAN COS INC | 7,693 | $767 | 0.0% | $40.75 | +111.7% | COM | 571748102 |
| IWD | ISHARES TR | 5,940 | $756 | 0.0% | $111.11 | — | RUS 1000 VAL ETF | 464287598 |
| BND | VANGUARD BD INDEX FD INC | 8,728 | $725 | 0.0% | $30620.41 | — | TOTAL BND MRKT | 921937835 |
| PKW | INVESCO EXCHANGE TRADED FD T | 11,405 | $714 | 0.0% | $93.48 | — | BUYBACK ACHIEV | 46137V308 |
| — | MAXIM INTEGRATED PRODS INC | 11,774 | $704 | 0.0% | $53.15 | — | COM | 57772K101 |
| DOV | DOVER CORP | 6,965 | $698 | 0.0% | $44.98 | +93.8% | COM | 260003108 |
| ROP | ROPER TECHNOLOGIES INC | 1,891 | $693 | 0.0% | $138.31 | +146.8% | COM | 776696106 |
| CI | CIGNA CORP NEW | 4,383 | $691 | 0.0% | $190.77 | -24.9% | COM | 125523100 |
| META | FACEBOOK INC | 3,453 | $666 | 0.0% | $78.28 | +131.8% | CL A | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP | 2,045 | $661 | 0.0% | $77.48 | +244.9% | COM | 666807102 |
| — | TORCHMARK CORP | 7,233 | $647 | 0.0% | $41894.40 | — | COM | 891027104 |
| NVDA | NVIDIA CORP | 3,916 | $643 | 0.0% | $0.71 | +478.4% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 2,422 | $640 | 0.0% | $139.61 | +62.3% | COM | 22160K105 |
| BAC | BANK AMER CORP | 20,934 | $607 | 0.0% | $12.37 | +98.1% | COM | 060505104 |
| IJH | ISHARES TR | 3,101 | $602 | 0.0% | $166.08 | — | CORE S&P MCP ETF | 464287507 |
| MET | METLIFE INC | 12,048 | $598 | 0.0% | $27.23 | +38.1% | COM | 59156R108 |
| MPC | MARATHON PETE CORP | 10,579 | $591 | 0.0% | $30.06 | +47.3% | COM | 56585A102 |
| PM | PHILIP MORRIS INTL INC | 7,455 | $585 | 0.0% | $53.55 | +8.8% | COM | 718172109 |
| STT | STATE STR CORP | 10,206 | $572 | 0.0% | $46.45 | +7.7% | COM | 857477103 |
| XLK | SELECT SECTOR SPDR TR | 7,250 | $566 | 0.0% | $62.01 | — | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 9,735 | $565 | 0.0% | $50.88 | — | SBI CONS STPLS | 81369Y308 |
| — | CDK GLOBAL INC | 11,240 | $556 | 0.0% | $60.87 | — | COM | 12508E101 |
| MDLZ | MONDELEZ INTL INC | 10,129 | $546 | 0.0% | $34.56 | +27.6% | CL A | 609207105 |
| EBAY | EBAY INC | 13,753 | $543 | 0.0% | $22.36 | +50.4% | COM | 278642103 |
| ILMN | ILLUMINA INC | 1,470 | $541 | 0.0% | $290.89 | +8.5% | COM | 452327109 |
| IYF | ISHARES TR | 4,255 | $534 | 0.0% | $106.46 | — | U.S. FINLS ETF | 464287788 |
| IWR | ISHARES TR | 9,456 | $528 | 0.0% | $46.53 | — | RUS MID CAP ETF | 464287499 |
| YUMC | YUM CHINA HLDGS INC | 11,343 | $524 | 0.0% | $26.90 | +61.4% | COM | 98850P109 |
| BP | BP PLC | 12,473 | $520 | 0.0% | $30451.44 | — | SPONSORED ADR | 055622104 |
| GLW | CORNING INC | 15,522 | $516 | 0.0% | $15.25 | +74.5% | COM | 219350105 |
| APD | AIR PRODS & CHEMS INC | 2,206 | $499 | 0.0% | $127.38 | +38.4% | COM | 009158106 |
| — | RAYTHEON CO | 2,833 | $493 | 0.0% | $60729.54 | — | COM NEW | 755111507 |
| — | BLACKROCK INC | 1,044 | $490 | 0.0% | $268335.97 | — | COM | 09247X101 |
| CSX | CSX CORP | 6,291 | $487 | 0.0% | $17.63 | +33.6% | COM | 126408103 |
| PAYX | PAYCHEX INC | 5,796 | $477 | 0.0% | $29.13 | +138.8% | COM | 704326107 |
| BSV | VANGUARD BD INDEX FD INC | 5,890 | $474 | 0.0% | $79.63 | — | SHORT TRM BOND | 921937827 |
| LMT | LOCKHEED MARTIN CORP | 1,292 | $470 | 0.0% | $225.51 | +24.1% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 9,723 | $460 | 0.0% | $23.12 | +33.8% | COM | 02209S103 |
| BIIB | BIOGEN INC | 1,920 | $449 | 0.0% | $270.28 | -14.6% | COM | 09062X103 |
| IYW | ISHARES TR | 2,265 | $448 | 0.0% | $180.17 | — | U.S. TECH ETF | 464287721 |
| UNH | UNITEDHEALTH GROUP INC | 1,832 | $447 | 0.0% | $101.60 | +112.1% | COM | 91324P102 |
| TSN | TYSON FOODS INC | 5,180 | $418 | 0.0% | $47.49 | +34.2% | CL A | 902494103 |
| CATH | GLOBAL X FDS | 11,530 | $413 | 0.0% | $32709.97 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | EVERBRIDGE INC | 4,575 | $409 | 0.0% | $56.83 | — | COM | 29978A104 |
| TROW | PRICE T ROWE GROUP INC | 3,635 | $399 | 0.0% | $62.65 | +28.4% | COM | 74144T108 |
| IYJ | ISHARES TR | 2,494 | $395 | 0.0% | $128.71 | — | US INDUSTRIALS | 464287754 |
| MCK | MCKESSON CORP | 2,933 | $394 | 0.0% | $129.24 | -8.1% | COM | 58155Q103 |
| CAT | CATERPILLAR INC DEL | 2,870 | $391 | 0.0% | $81.12 | +41.4% | COM | 149123101 |
| V | VISA INC | 2,242 | $389 | 0.0% | $135.12 | +15.7% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 3,324 | $380 | 0.0% | $79.22 | +39.6% | COM | 70450Y103 |
| VTI | VANGUARD INDEX FDS | 2,507 | $376 | 0.0% | $127.64 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 4,924 | $375 | 0.0% | $46.03 | +36.2% | COM | 747525103 |
| — | ALLERGAN PLC | 2,137 | $358 | 0.0% | $139210.78 | — | SHS | G0177J108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,068 | $357 | 0.0% | $28.95 | +64.3% | COM | 744573106 |
| VGT | VANGUARD WORLD FDS | 1,666 | $351 | 0.0% | $130264.84 | — | INF TECH ETF | 92204A702 |
| ACWI | ISHARES TR | 4,705 | $347 | 0.0% | $15852.09 | — | MSCI ACWI ETF | 464288257 |
| WM | WASTE MGMT INC DEL | 3,000 | $346 | 0.0% | $50.94 | +90.9% | COM | 94106L109 |
| BAX | BAXTER INTL INC | 4,153 | $340 | 0.0% | $31.02 | +120.8% | COM | 071813109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,723 | $318 | 0.0% | $34.21 | +76.7% | COM | 28176E108 |
| CGW | INVESCO EXCHNG TRADED FD TR | 8,446 | $316 | 0.0% | $31.15 | — | S&P GBL WATER | 46138E263 |
| QQQ | INVESCO QQQ TR | 1,668 | $311 | 0.0% | $185.84 | — | UNIT SER 1 | 46090E103 |
| ROK | ROCKWELL AUTOMATION INC | 1,892 | $310 | 0.0% | $126.71 | +18.3% | COM | 773903109 |
| VNQ | VANGUARD INDEX FDS | 3,525 | $308 | 0.0% | $86.81 | — | REAL ESTATE ETF | 922908553 |
| SLB | SCHLUMBERGER LTD | 7,729 | $307 | 0.0% | $51.69 | -34.9% | COM | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 1,496 | $306 | 0.0% | $164.16 | +3.0% | COM | 38141G104 |
| EQIX | EQUINIX INC | 600 | $303 | 0.0% | $358.00 | +18.5% | COM | 29444U700 |
| COP | CONOCOPHILLIPS | 4,794 | $292 | 0.0% | $44.29 | +11.2% | COM | 20825C104 |
| — | APTIV PLC | 3,585 | $290 | 0.0% | $84856.27 | — | SHS | G6095L109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 7,156 | $288 | 0.0% | $37.65 | +5.4% | COM | 808513105 |
| TILT | FLEXSHARES TR | 2,449 | $286 | 0.0% | $33925.11 | — | MORNSTAR USMKT | 33939L100 |
| FAST | FASTENAL CO | 8,612 | $281 | 0.0% | $12.22 | +14.0% | COM | 311900104 |
| PRU | PRUDENTIAL FINL INC | 2,746 | $277 | 0.0% | $48.63 | +47.0% | COM | 744320102 |
| — | SEAGATE TECHNOLOGY PLC | 5,848 | $276 | 0.0% | $38550.01 | — | SHS | G7945M107 |
| SHV | ISHARES TR | 2,400 | $266 | 0.0% | $110.83 | — | SHORT TREAS BD | 464288679 |
| DD | DUPONT DE NEMOURS INC | 3,481 | $261 | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| SDY | SPDR SERIES TRUST | 2,495 | $252 | 0.0% | $90.54 | — | S&P DIVID ETF | 78464A763 |
| ETN | EATON CORP PLC | 3,016 | $251 | 0.0% | $45.96 | +55.4% | SHS | G29183103 |
| — | ROYAL DUTCH SHELL PLC | 3,794 | $247 | 0.0% | $65491.50 | — | SPONS ADR A | 780259206 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 335 | $246 | 0.0% | $11.60 | +21.5% | COM | 169656105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 667 | $246 | 0.0% | $16.91 | +49.8% | COM | 67103H107 |
| NFLX | NETFLIX INC | 665 | $244 | 0.0% | $34.67 | +4.1% | COM | 64110L106 |
| UNM | UNUM GROUP | 7,084 | $238 | 0.0% | $31.05 | +11.6% | COM | 91529Y106 |
| QDF | FLEXSHARES TR | 5,163 | $232 | 0.0% | $39.90 | — | QUALT DIVD IDX | 33939L860 |
| — | AMCOR PLC | 19,608 | $225 | 0.0% | $8.56 | 0.0% | ORD | G0250X107 |
| TXN | TEXAS INSTRS INC | 1,934 | $222 | 0.0% | $85.38 | +8.6% | COM | 882508104 |
| PGR | PROGRESSIVE CORP OHIO | 2,691 | $215 | 0.0% | $63.47 | 0.0% | COM | 743315103 |
| D | DOMINION ENERGY INC | 2,762 | $214 | 0.0% | $53.89 | +5.5% | COM | 25746U109 |
| BDX | BECTON DICKINSON & CO | 843 | $212 | 0.0% | $212.74 | -1.4% | COM | 075887109 |
| HPQ | HP INC | 10,208 | $212 | 0.0% | $15.72 | 0.0% | COM | 40434L105 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,410 | $211 | 0.0% | $85.48 | — | HIGH DIV YLD | 921946406 |
| FTV | FORTIVE CORP | 2,574 | $210 | 0.0% | $47.35 | +6.7% | COM | 34959J108 |
| DOW | DOW INC | 4,189 | $207 | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| MCO | MOODYS CORP | 1,058 | $207 | 0.0% | $179.45 | 0.0% | COM | 615369105 |
| — | UNILEVER N V | 3,353 | $204 | 0.0% | $49871.50 | — | N Y SHS NEW | 904784709 |
| DEO | DIAGEO P L C | 1,176 | $203 | 0.0% | $172.62 | — | SPON ADR NEW | 25243Q205 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,589 | $203 | 0.0% | $107.51 | 0.0% | COM | 11133T103 |
| CLX | CLOROX CO DEL | 1,310 | $201 | 0.0% | $114.62 | +9.7% | COM | 189054109 |
| NVS | NOVARTIS A G | 2,203 | $201 | 0.0% | $85.66 | — | SPONSORED ADR | 66987V109 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 11,861 | $126 | 0.0% | $10.96 | — | COM | 92837G100 |
| — | DANAHER CORPORATION | 21,000 | $115 | 0.0% | $3.90 | — | DBCV 1/2 | 235851AF9 |