Location: Atlanta, GA
CIK: 0001678953 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $328M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 98,058 | $29.1M | 8.9% | $296.77 | $211.56 | +40.3% | ETF | 78462F103 |
| MSFT | MICROSOFT CORP COM | 139,784 | $19.43M | 5.9% | $139.03 * | $48.32 | +172.3% | Stock | 594918104 |
| VOO | VANGUARD S&P 500 ETF | 68,088 | $18.56M | 5.7% | $272.60 | $233.04 | +17.0% | ETF | 922908363 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 145,793 | $17.43M | 5.3% | $119.58 | $88.53 | +35.1% | ETF | 921908844 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 217,283 | $10.84M | 3.3% | $49.90 | $46.45 | +7.4% | ETF | 922042775 |
| KO | COCA COLA CO COM | 182,571 | $9.939M | 3.0% | $54.44 * | $33.62 | +33.7% | Stock | 191216100 |
| VO | VANGUARD MID-CAP INDEX FUND | 53,341 | $8.94M | 2.7% | $167.60 * | $33.41 | +25.4% | ETF | 922908629 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 87,866 | $7.074M | 2.2% | $80.51 | $71.35 | +12.8% | ETF | 464288885 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 43,198 | $6.648M | 2.0% | $153.90 | $123.13 | +25.0% | ETF | 922908751 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 31,795 | $6.116M | 1.9% | $192.36 * | $124.74 | +40.7% | Stock | G1151C101 |
| AAPL | APPLE INC COM | 26,842 | $6.012M | 1.8% | $223.98 * | $25.26 | +113.3% | Stock | 037833100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 140,280 | $5.648M | 1.7% | $40.26 | $37.59 | +7.1% | ETF | 922042858 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 107,050 | $5.071M | 1.5% | $47.37 | $48.18 | -1.7% | ETF | 464288877 |
| JNJ | JOHNSON & JOHNSON COM | 39,122 | $5.062M | 1.5% | $129.39 * | $89.88 | +20.7% | Stock | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 13 | $4.054M | 1.2% | $311846.15 | $250864.50 | +24.3% | Stock | 084670108 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 68,898 | $3.943M | 1.2% | $57.23 | $55.59 | +3.0% | ETF | 464288273 |
| HD | HOME DEPOT INC COM | 14,984 | $3.477M | 1.1% | $232.05 * | $114.71 | +73.8% | Stock | 437076102 |
| PG | PROCTER & GAMBLE CO COM | 27,917 | $3.472M | 1.1% | $124.37 * | $63.62 | +67.3% | Stock | 742718109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 78,054 | $3.206M | 1.0% | $41.07 | $37.97 | +8.2% | ETF | 921943858 |
| MCD | MCDONALDS CORP COM | 14,833 | $3.185M | 1.0% | $214.72 * | $102.97 | +80.3% | Stock | 580135101 |
| — | SUNTRUST BKS INC COM | 45,868 | $3.156M | 1.0% | $68.81 | $52.25 | — | Stock | 867914103 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 24,405 | $3.145M | 1.0% | $128.87 | $126.84 | +1.6% | ETF | 922908611 |
| XOM | EXXON MOBIL CORP COM | 42,046 | $2.969M | 0.9% | $70.61 * | $57.43 | -8.0% | Stock | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 24,337 | $2.916M | 0.9% | $119.82 * | $82.31 | +13.7% | Stock | 911312106 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 18,020 | $2.721M | 0.8% | $151.00 | $130.94 | +15.3% | ETF | 922908769 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 52,211 | $2.697M | 0.8% | $51.66 | $48.43 | +6.7% | ETF | 921909768 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 60,597 | $2.684M | 0.8% | $44.29 | $42.46 | +4.3% | ETF | 97717W281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,131 | $2.523M | 0.8% | $207.98 | $161.22 | +29.0% | Stock | 084670702 |
| T | AT&T INC COM | 65,723 | $2.487M | 0.8% | $37.84 * | $15.00 | +22.4% | Stock | 00206R102 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 22,245 | $2.461M | 0.7% | $110.63 | $110.28 | +0.3% | ETF | 464288679 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 35,250 | $2.338M | 0.7% | $66.33 | $63.88 | +3.8% | ETF | 464288182 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 45,922 | $2.329M | 0.7% | $50.72 * | $46.69 | -15.0% | Stock | 110122108 |
| PEP | PEPSICO INC COM | 16,334 | $2.239M | 0.7% | $137.08 * | $80.32 | +41.2% | Stock | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 36,320 | $2.192M | 0.7% | $60.35 * | $32.78 | +29.4% | Stock | 92343V104 |
| EFA | ISHARES MSCI EAFE ETF | 32,735 | $2.135M | 0.7% | $65.22 | $61.31 | +6.4% | ETF | 464287465 |
| — | PROSHARES SHORT S&P 500 | 75,124 | $1.963M | 0.6% | $26.13 | $35.47 | — | ETF | 74347B425 |
| IWM | ISHARES RUSSELL 2000 ETF | 12,828 | $1.941M | 0.6% | $151.31 | $115.80 | +30.7% | ETF | 464287655 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 19,191 | $1.84M | 0.6% | $95.88 * | $54.18 | +37.9% | Stock | 26441C204 |
| KMB | KIMBERLY CLARK CORP COM | 12,892 | $1.831M | 0.6% | $142.03 * | $93.93 | +21.4% | Stock | 494368103 |
| PPG | PPG INDS INC COM | 15,340 | $1.818M | 0.6% | $118.51 * | $85.08 | +23.4% | Stock | 693506107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 11,189 | $1.806M | 0.5% | $161.41 * | $74.02 | +90.9% | Stock | 053015103 |
| V | VISA INC COM CL A | 10,152 | $1.746M | 0.5% | $171.99 * | $91.58 | +79.7% | Stock | 92826C839 |
| CAT | CATERPILLAR INC DEL COM | 13,737 | $1.735M | 0.5% | $126.30 * | $88.69 | +24.7% | Stock | 149123101 |
| MA | MASTERCARD INC CL A | 6,318 | $1.716M | 0.5% | $271.60 * | $142.90 | +83.5% | Stock | 57636Q104 |
| SO | SOUTHERN CO COM | 27,372 | $1.691M | 0.5% | $61.78 * | $34.36 | +41.2% | Stock | 842587107 |
| WFC | WELLS FARGO CO NEW COM | 32,519 | $1.64M | 0.5% | $50.43 * | $39.40 | +8.7% | Stock | 949746101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 37,935 | $1.619M | 0.5% | $42.68 | $41.12 | — | ADR | 37733W105 |
| CVX | CHEVRON CORP NEW COM | 13,434 | $1.593M | 0.5% | $118.58 * | $67.34 | +33.4% | Stock | 166764100 |
| META | FACEBOOK INC CL A | 8,860 | $1.578M | 0.5% | $178.10 | $147.04 | +20.3% | Stock | 30303M102 |
| LLY | LILLY ELI & CO COM | 14,038 | $1.57M | 0.5% | $111.84 * | $73.69 | +40.4% | Stock | 532457108 |
| PM | PHILIP MORRIS INTL INC COM | 20,375 | $1.547M | 0.5% | $75.93 * | $61.21 | -9.9% | Stock | 718172109 |
| DIS | DISNEY WALT CO COM DISNEY | 11,831 | $1.542M | 0.5% | $130.34 * | $101.58 | +24.6% | Stock | 254687106 |
| NSC | NORFOLK SOUTHERN CORP COM | 8,417 | $1.512M | 0.5% | $179.64 * | $81.11 | +94.8% | Stock | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 10,392 | $1.511M | 0.5% | $145.40 * | $100.69 | +5.4% | Stock | 459200101 |
| MO | ALTRIA GROUP INC COM | 33,187 | $1.357M | 0.4% | $40.89 * | $33.31 | -25.1% | Stock | 02209S103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 29,817 | $1.329M | 0.4% | $44.57 | $32.20 | — | ADR | 046353108 |
| CL | COLGATE PALMOLIVE CO COM | 17,402 | $1.279M | 0.4% | $73.50 * | $56.77 | +11.7% | Stock | 194162103 |
| USB | US BANCORP DEL COM NEW | 22,977 | $1.272M | 0.4% | $55.36 * | $31.65 | +34.0% | Stock | 902973304 |
| AXP | AMERICAN EXPRESS CO COM | 10,745 | $1.271M | 0.4% | $118.29 * | $55.52 | +95.6% | Stock | 025816109 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,369 | $1.263M | 0.4% | $374.89 * | $193.24 | +75.0% | Stock | 666807102 |
| KR | KROGER CO COM | 48,150 | $1.241M | 0.4% | $25.77 * | $22.81 | -1.1% | Stock | 501044101 |
| AMZN | AMAZON COM INC COM | 700 | $1.215M | 0.4% | $1735.71 * | $44.92 | +93.2% | Stock | 023135106 |
| EBAY | EBAY INC COM | 30,899 | $1.204M | 0.4% | $38.97 * | $25.71 | +36.4% | Stock | 278642103 |
| MRK | MERCK & CO INC COM | 13,573 | $1.143M | 0.3% | $84.21 * | $40.73 | +62.0% | Stock | 58933Y105 |
| PFE | PFIZER INC COM | 31,005 | $1.114M | 0.3% | $35.93 * | $22.88 | +11.1% | Stock | 717081103 |
| MMM | 3M CO COM | 6,730 | $1.106M | 0.3% | $164.34 * | $115.53 | -5.4% | Stock | 88579Y101 |
| — | PROSHARES ULTRASHORT QQQ | 36,604 | $1.099M | 0.3% | $30.02 | $38.39 | — | ETF | 74347B243 |
| ED | CONSOLIDATED EDISON INC COM | 11,399 | $1.077M | 0.3% | $94.48 * | $53.63 | +40.5% | Stock | 209115104 |
| TGT | TARGET CORP COM | 9,923 | $1.061M | 0.3% | $106.92 * | $54.77 | +65.5% | Stock | 87612E106 |
| MDLZ | MONDELEZ INTL INC CL A | 19,087 | $1.056M | 0.3% | $55.33 * | $34.86 | +36.1% | Stock | 609207105 |
| BKNG | BOOKING HLDGS INC COM | 533 | $1.046M | 0.3% | $1962.48 | $1802.03 | +7.2% | Stock | 09857L108 |
| TRV | TRAVELERS COMPANIES INC COM | 6,957 | $1.034M | 0.3% | $148.63 * | $91.87 | +41.6% | Stock | 89417E109 |
| GOOG | ALPHABET INC CAP STK CL C | 816 | $995K | 0.3% | $1219.36 * | $43.35 | +39.6% | Stock | 02079K107 |
| SLB | SCHLUMBERGER LTD COM | 28,718 | $981K | 0.3% | $34.16 * | $46.26 | -36.8% | Stock | 806857108 |
| SYK | STRYKER CORP COM | 4,487 | $971K | 0.3% | $216.40 * | $118.72 | +70.5% | Stock | 863667101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 13,647 | $969K | 0.3% | $71.00 * | $9.67 | +22.5% | ETF | 808524102 |
| CSCO | CISCO SYS INC COM | 19,190 | $948K | 0.3% | $49.40 * | $26.27 | +54.9% | Stock | 17275R102 |
| TAP | MOLSON COORS BREWING CO CL B | 16,373 | $941K | 0.3% | $57.47 * | $52.90 | -7.5% | Stock | 60871R209 |
| BAC | BANK AMER CORP COM | 31,704 | $925K | 0.3% | $29.18 * | $16.32 | +53.4% | Stock | 060505104 |
| WMT | WALMART INC COM | 7,759 | $921K | 0.3% | $118.70 * | $20.10 | +80.0% | Stock | 931142103 |
| GLD | SPDR GOLD SHARES | 6,623 | $920K | 0.3% | $138.91 | $118.84 | +16.9% | ETF | 78463V107 |
| JPM | JPMORGAN CHASE & CO COM | 7,796 | $918K | 0.3% | $117.75 * | $63.61 | +55.6% | Stock | 46625H100 |
| EXC | EXELON CORP COM | 18,623 | $900K | 0.3% | $48.33 * | $17.69 | +55.9% | Stock | 30161N101 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 1,372 | $891K | 0.3% | $649.42 | $168.35 | — | Stock | 882610108 |
| LMT | LOCKHEED MARTIN CORP COM | 2,262 | $882K | 0.3% | $389.92 * | $204.47 | +61.1% | Stock | 539830109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 14,396 | $873K | 0.3% | $60.64 * | $38.56 | +36.9% | Stock | 416515104 |
| LOW | LOWES COS INC COM | 7,909 | $870K | 0.3% | $110.00 * | $66.01 | +48.6% | Stock | 548661107 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,113 | $857K | 0.3% | $140.19 * | $78.97 | +41.1% | Stock | 693475105 |
| MDT | MEDTRONIC PLC SHS | 7,729 | $840K | 0.3% | $108.68 * | $63.45 | +44.4% | Stock | G5960L103 |
| COR | AMERISOURCEBERGEN CORP COM | 9,994 | $823K | 0.3% | $82.35 * | $65.92 | +3.5% | Stock | 03073E105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,357 | $815K | 0.2% | $128.21 | $120.33 | +6.6% | ETF | 464287598 |
| COP | CONOCOPHILLIPS COM | 14,266 | $813K | 0.2% | $56.99 * | $35.21 | +29.0% | Stock | 20825C104 |
| ABT | ABBOTT LABS COM | 9,462 | $792K | 0.2% | $83.70 * | $56.28 | +33.2% | Stock | 002824100 |
| SNY | SANOFI SPONSORED ADR | 16,908 | $783K | 0.2% | $46.31 | $43.13 | +7.4% | ADR | 80105N105 |
| BA | BOEING CO COM | 2,055 | $782K | 0.2% | $380.54 | $266.50 | +41.1% | Stock | 097023105 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 24,688 | $780K | 0.2% | $31.59 | $32.58 | -3.1% | ETF | 464287390 |
| IVV | ISHARES CORE S&P 500 ETF | 2,604 | $777K | 0.2% | $298.39 | $214.34 | +39.3% | ETF | 464287200 |
| SON | SONOCO PRODS CO COM | 13,287 | $773K | 0.2% | $58.18 * | $50.02 | -6.9% | Stock | 835495102 |
| INTC | INTEL CORP COM | 14,762 | $761K | 0.2% | $51.55 * | $27.18 | +66.3% | Stock | 458140100 |
| GPN | GLOBAL PMTS INC COM | 4,647 | $739K | 0.2% | $159.03 * | $137.43 | +10.2% | Stock | 37940X102 |
| MHK | MOHAWK INDS INC COM | 5,897 | $732K | 0.2% | $124.13 | $171.38 | -27.6% | Stock | 608190104 |
| DD | DUPONT DE NEMOURS INC COM | 10,193 | $727K | 0.2% | $71.32 * | $27.24 | -3.2% | Stock | 26614N102 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 12,288 | $723K | 0.2% | $58.84 | $56.12 | — | ADR | 780259206 |
| HON | HONEYWELL INTL INC COM | 4,140 | $701K | 0.2% | $169.32 * | $117.45 | +19.2% | Stock | 438516106 |
| VUG | VANGUARD GROWTH INDEX FUND | 4,115 | $684K | 0.2% | $166.22 * | $19.04 | +45.6% | ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW COM | 2,356 | $679K | 0.2% | $288.20 * | $155.88 | +68.6% | Stock | 22160K105 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 9,297 | $666K | 0.2% | $71.64 | $70.00 | +2.3% | ETF | 74348A467 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 5,543 | $662K | 0.2% | $119.43 | $120.34 | -0.8% | ETF | 464287630 |
| AGNC | AGNC INVT CORP COM | 40,529 | $652K | 0.2% | $16.09 | $16.09 | — | REIT | 00123Q104 |
| HMC | HONDA MOTOR LTD AMERN SHS | 24,928 | $650K | 0.2% | $26.08 | $27.71 | -5.9% | ADR | 438128308 |
| — | TOTAL S A SPONSORED ADS | 12,369 | $643K | 0.2% | $51.98 | $55.80 | — | ADR | 89151E109 |
| NVS | NOVARTIS A G SPONSORED ADR | 7,219 | $627K | 0.2% | $86.85 | $69.60 | +24.9% | ADR | 66987V109 |
| GD | GENERAL DYNAMICS CORP COM | 3,431 | $627K | 0.2% | $182.75 * | $140.61 | +12.2% | Stock | 369550108 |
| GL | GLOBE LIFE INC COM | 6,501 | $623K | 0.2% | $95.83 * | $86.06 | +5.5% | Stock | 37959E102 |
| — | CAROLINA FINL CORP NEW COM | 17,477 | $621K | 0.2% | $35.53 | $34.62 | — | Stock | 143873107 |
| ABBV | ABBVIE INC COM | 8,194 | $620K | 0.2% | $75.67 * | $61.64 | -5.6% | Stock | 00287Y109 |
| — | RAYTHEON CO COM NEW | 3,070 | $602K | 0.2% | $196.09 | $155.51 | — | Stock | 755111507 |
| MCK | MCKESSON CORP COM | 4,270 | $584K | 0.2% | $136.77 * | $127.46 | +2.7% | Stock | 58155Q103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 5,990 | $553K | 0.2% | $92.32 * | $68.42 | +24.5% | Stock | 45866F104 |
| SBUX | STARBUCKS CORP COM | 6,203 | $548K | 0.2% | $88.34 * | $50.66 | +52.0% | Stock | 855244109 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 9,646 | $522K | 0.2% | $54.12 | $55.13 | -1.8% | ADR | 636274409 |
| — | UNILEVER N V N Y SHS NEW | 8,512 | $511K | 0.2% | $60.03 | $46.91 | — | ADR | 904784709 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 3,897 | $499K | 0.2% | $128.05 * | $120.36 | -24.0% | Stock | 018581108 |
| GOOGL | ALPHABET INC CAP STK CL A | 408 | $498K | 0.2% | $1220.59 * | $44.56 | +36.0% | Stock | 02079K305 |
| GPC | GENUINE PARTS CO COM | 4,990 | $497K | 0.2% | $99.60 * | $73.86 | +12.8% | Stock | 372460105 |
| BP | BP PLC SPONSORED ADR | 12,739 | $484K | 0.1% | $37.99 | $36.69 | +3.5% | ADR | 055622104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 8,157 | $483K | 0.1% | $59.21 * | $33.73 | -12.2% | ETF | 81369Y506 |
| DOW | DOW INC COM | 10,126 | $482K | 0.1% | $47.60 * | $36.37 | -7.4% | Stock | 260557103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 4,226 | $463K | 0.1% | $109.56 | $83.69 | +30.8% | Stock | M22465104 |
| HRL | HORMEL FOODS CORP COM | 10,127 | $443K | 0.1% | $43.74 * | $29.21 | +26.0% | Stock | 440452100 |
| BEN | FRANKLIN RES INC COM | 15,313 | $442K | 0.1% | $28.86 * | $22.64 | -6.0% | Stock | 354613101 |
| — | BLACKROCK INC COM | 990 | $441K | 0.1% | $445.45 | $503.36 | — | Stock | 09247X101 |
| CVS | CVS HEALTH CORP COM | 6,755 | $426K | 0.1% | $63.06 * | $53.36 | -3.3% | Stock | 126650100 |
| — | CIMAREX ENERGY CO COM | 8,759 | $420K | 0.1% | $47.95 | $59.29 | — | Stock | 171798101 |
| QQQ | INVESCO QQQ TRUST | 2,125 | $401K | 0.1% | $188.71 | $184.04 | +2.6% | ETF | 46090E103 |
| SPGI | S&P GLOBAL INC COM | 1,594 | $390K | 0.1% | $244.67 * | $157.02 | +48.1% | Stock | 78409V104 |
| GIS | GENERAL MLS INC COM | 7,071 | $390K | 0.1% | $55.15 * | $44.11 | +0.7% | Stock | 370334104 |
| — | AMYRIS INC COM NEW | 80,000 | $381K | 0.1% | $4.76 | $2.09 | — | Stock | 03236M200 |
| HSY | HERSHEY CO COM | 2,400 | $372K | 0.1% | $155.00 * | $79.89 | +67.7% | Stock | 427866108 |
| UNP | UNION PACIFIC CORP COM | 2,287 | $371K | 0.1% | $162.22 * | $97.65 | +44.4% | Stock | 907818108 |
| TJX | TJX COS INC NEW COM | 6,442 | $359K | 0.1% | $55.73 * | $40.13 | +28.0% | Stock | 872540109 |
| EMR | EMERSON ELEC CO COM | 5,230 | $350K | 0.1% | $66.92 * | $52.73 | +10.2% | Stock | 291011104 |
| ATO | ATMOS ENERGY CORP COM | 3,018 | $344K | 0.1% | $113.98 * | $59.01 | +65.5% | Stock | 049560105 |
| — | GENERAL ELECTRIC CO COM | 36,647 | $328K | 0.1% | $8.95 | $27.85 | — | Stock | 369604103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 11,400 | $326K | 0.1% | $28.60 | $29.05 | — | Stock | 293792107 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 6,034 | $324K | 0.1% | $53.70 | $52.32 | +2.6% | ETF | 464288646 |
| NKE | NIKE INC CL B | 3,357 | $315K | 0.1% | $93.83 * | $76.32 | +13.2% | Stock | 654106103 |
| ADBE | ADOBE INC COM | 1,102 | $304K | 0.1% | $275.86 | $213.98 | +29.1% | Stock | 00724F101 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,837 | $302K | 0.1% | $164.40 | $115.69 | +42.2% | ETF | 464287622 |
| MDU | MDU RES GROUP INC COM | 10,500 | $296K | 0.1% | $28.19 * | $8.58 | +3.9% | Stock | 552690109 |
| TXN | TEXAS INSTRS INC COM | 2,276 | $294K | 0.1% | $129.17 * | $92.76 | +16.5% | Stock | 882508104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,100 | $290K | 0.1% | $40.85 | $35.48 | +15.2% | ETF | 464287234 |
| RIO | RIO TINTO PLC SPONSORED ADR | 5,518 | $287K | 0.1% | $52.01 | $30.16 | +72.7% | ADR | 767204100 |
| YUM | YUM BRANDS INC COM | 2,524 | $286K | 0.1% | $113.31 * | $65.21 | +54.8% | Stock | 988498101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 4,946 | $285K | 0.1% | $57.62 * | $51.39 | +7.5% | Stock | 247361702 |
| — | WESTROCK CO COM | 7,671 | $280K | 0.1% | $36.50 | $36.50 | — | Stock | 96145D105 |
| VLO | VALERO ENERGY CORP NEW COM | 3,221 | $275K | 0.1% | $85.38 * | $51.66 | +28.0% | Stock | 91913Y100 |
| ZTS | ZOETIS INC CL A | 2,155 | $269K | 0.1% | $124.83 * | $114.57 | +3.2% | Stock | 98978V103 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,744 | $258K | 0.1% | $94.02 * | $15.92 | +18.3% | ETF | 46429B663 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,648 | $258K | 0.1% | $156.55 * | $128.58 | +5.1% | Stock | 452308109 |
| BDX | BECTON DICKINSON & CO COM | 1,003 | $254K | 0.1% | $253.24 * | $175.49 | +27.6% | Stock | 075887109 |
| DEO | DIAGEO P L C SPON ADR NEW | 1,550 | $253K | 0.1% | $163.23 | $129.96 | +25.8% | ADR | 25243Q205 |
| ENB | ENBRIDGE INC COM | 7,203 | $253K | 0.1% | $35.12 * | $24.48 | -5.4% | Stock | 29250N105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,207 | $252K | 0.1% | $208.78 * | $158.65 | +16.3% | Stock | 502431109 |
| AFL | AFLAC INC COM | 4,798 | $251K | 0.1% | $52.31 * | $36.07 | +25.0% | Stock | 001055102 |
| SHW | SHERWIN WILLIAMS CO COM | 440 | $242K | 0.1% | $550.00 * | $140.92 | +23.1% | Stock | 824348106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,349 | $241K | 0.1% | $55.42 | $72.96 | — | Stock | 931427108 |
| CTVA | CORTEVA INC COM | 8,447 | $237K | 0.1% | $28.06 * | $25.02 | +3.4% | Stock | 22052L104 |
| AMGN | AMGEN INC COM | 1,208 | $234K | 0.1% | $193.71 * | $154.26 | +3.6% | Stock | 031162100 |
| BHP | BHP GROUP LTD SPONSORED ADS | 4,738 | $234K | 0.1% | $49.39 | $41.07 | +20.2% | ADR | 088606108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 2,149 | $233K | 0.1% | $108.42 * | $110.01 | -4.8% | Stock | V7780T103 |
| DHR | DANAHER CORPORATION COM | 1,607 | $232K | 0.1% | $144.37 * | $87.89 | +41.8% | Stock | 235851102 |
| CTAS | CINTAS CORP COM | 865 | $232K | 0.1% | $268.21 * | $51.79 | +21.2% | Stock | 172908105 |
| D | DOMINION ENERGY INC COM | 2,823 | $229K | 0.1% | $81.12 * | $46.36 | +33.1% | Stock | 25746U109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,718 | $228K | 0.1% | $132.71 * | $23.50 | +12.9% | ETF | 921910816 |
| AVB | AVALONBAY CMNTYS INC COM | 1,054 | $227K | 0.1% | $215.37 * | $150.51 | +15.2% | REIT | 053484101 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 2,668 | $217K | 0.1% | $81.33 | $75.64 | +7.3% | Stock | 780087102 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 3,800 | $215K | 0.1% | $56.58 | $64.33 | -11.9% | ETF | 46137V662 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 3,992 | $211K | 0.1% | $52.86 | $53.37 | -1.1% | ETF | 78464A698 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 6,618 | $210K | 0.1% | $31.73 | $31.56 | +0.8% | ETF | 808524888 |
| SLV | ISHARES SILVER TRUST | 13,199 | $210K | 0.1% | $15.91 | $16.00 | -0.5% | ETF | 46428Q109 |
| — | RETAIL OPPORTUNITY INVTS CORP COM | 11,533 | $210K | 0.1% | $18.21 | $21.55 | — | REIT | 76131N101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 2,926 | $208K | 0.1% | $71.09 * | $11.78 | +0.3% | ETF | 808524201 |
| FISV | FISERV INC COM | 1,999 | $207K | 0.1% | $103.55 | $102.09 | +1.5% | Stock | 337738108 |
| ABBNY | ABB LTD SPONSORED ADR | 10,157 | $200K | 0.1% | $19.69 * | $20.72 | -8.9% | ADR | 000375204 |
| ABEV | AMBEV SA SPONSORED ADR | 37,678 | $174K | 0.1% | $4.62 | $4.27 | +8.2% | ADR | 02319V103 |
| — | QUOTIENT LTD SHS | 21,500 | $167K | 0.1% | $7.77 | $6.98 | — | Stock | G73268107 |
| TILE | INTERFACE INC COM | 10,000 | $144K | 0.0% | $14.40 | $13.08 | +10.4% | Stock | 458665304 |
| — | SECUREWORKS CORP CL A | 10,000 | $129K | 0.0% | $12.90 | $14.70 | — | Stock | 81374A105 |
| RES | RPC INC COM | 20,361 | $114K | 0.0% | $5.60 * | $13.08 | -60.7% | Stock | 749660106 |
| — | WHITING PETE CORP NEW COM NEW | 12,500 | $100K | 0.0% | $8.00 | $8.00 | — | Stock | 966387409 |
| — | STREAMLINE HEALTH SOLUTIONS COM | 84,000 | $92,000 | 0.0% | $1.10 | $1.17 | — | Stock | 86323X106 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 10,000 | $75,000 | 0.0% | $7.50 * | $7.73 | -12.9% | Stock | D18190898 |
| — | AURORA CANNABIS INC COM | 11,225 | $49,000 | 0.0% | $4.37 | $4.37 | — | Stock | 05156X108 |