CIK: 0001399794 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $1,616,628 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,592,918 | $475,518 | 29.4% | $103963.87 | — | CORE S&P500 ETF | 464287200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,229,818 | $148,662 | 9.2% | $64.54 | — | INTER TERM TREAS | 92206C706 |
| — | INVESCO EXCHNG TRADED FD TR | 2,799,649 | $94,040 | 5.8% | $28.02 | — | RUSEL 1000 LOW | 46138E412 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 2,411,198 | $77,327 | 4.8% | $28.00 | — | RUSEL 1000 EQL | 46138E420 |
| SPYX | SPDR SERIES TRUST | 775,995 | $56,379 | 3.5% | $26517.16 | — | SPDR S&P 500 ETF | 78468R796 |
| USMV | ISHARES TR | 742,942 | $47,623 | 2.9% | $10702.93 | — | MSCI MIN VOL ETF | 46429B697 |
| IEMG | ISHARES INC | 866,511 | $42,476 | 2.6% | $592.98 | — | CORE MSCI EMKT | 46434G103 |
| — | INVESCO EXCHNG TRADED FD TR | 1,354,677 | $37,159 | 2.3% | $30.22 | — | FTSE INTL LOW | 46138E768 |
| IJR | ISHARES TR | 461,824 | $35,948 | 2.2% | $69.32 | — | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 316,720 | $34,231 | 2.1% | $107.86 | — | S&P500 EQL WGT | 46137V357 |
| — | CHASE CORP | 299,383 | $32,750 | 2.0% | $35624.02 | — | COM | 16150R104 |
| EEMV | ISHARES INC | 506,076 | $28,892 | 1.8% | $17243.39 | — | MIN VOL EMRG MKT | 464286533 |
| SPY | SPDR S&P 500 ETF TR | 83,648 | $24,824 | 1.5% | $139721.00 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 106,970 | $23,958 | 1.5% | $23.68 | +112.1% | COM | 037833100 |
| GEM | GOLDMAN SACHS ETF TR | 517,645 | $16,233 | 1.0% | $27271.71 | — | ACTIVEBETA EME | 381430206 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 462,303 | $15,792 | 1.0% | $33.65 | — | S&P INTL LOW | 46138E230 |
| MSFT | MICROSOFT CORP | 111,422 | $15,491 | 1.0% | $36.35 | +257.4% | COM | 594918104 |
| — | INVESCO EXCHNG TRADED FD TR | 480,939 | $13,711 | 0.8% | $23.97 | — | RUSL 1000 ENHD | 46138E438 |
| JPM | JPMORGAN CHASE & CO | 99,250 | $11,681 | 0.7% | $39.33 | +141.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 85,273 | $11,033 | 0.7% | $66.45 | +65.5% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 85,799 | $10,672 | 0.7% | $58.42 | +72.9% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,292 | $10,670 | 0.7% | $208.84 | -1.3% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 182,396 | $9,399 | 0.6% | $19.28 | +123.1% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 128,328 | $9,061 | 0.6% | $54.40 | -1.2% | COM | 30231G102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 60,901 | $8,200 | 0.5% | $141.54 | — | DJ INTERNT IDX | 33733E302 |
| ABT | ABBOTT LABS | 96,474 | $8,072 | 0.5% | $30.45 | +149.9% | COM | 002824100 |
| HD | HOME DEPOT INC | 33,353 | $7,739 | 0.5% | $72.12 | +159.4% | COM | 437076102 |
| T | AT&T INC | 203,517 | $7,701 | 0.5% | $14.26 | +19.2% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 4,340 | $7,534 | 0.5% | $26.02 | +256.3% | COM | 023135106 |
| IEFA | ISHARES TR | 122,234 | $7,465 | 0.5% | $5059.34 | — | CORE MSCI EAFE | 46432F842 |
| ADI | ANALOG DEVICES INC | 60,889 | $6,803 | 0.4% | $49.52 | +103.7% | COM | 032654105 |
| XLV | SELECT SECTOR SPDR TR | 74,729 | $6,735 | 0.4% | $86.60 | — | SBI HEALTHCARE | 81369Y209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,855 | $6,646 | 0.4% | $258415.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO INC | 74,504 | $6,272 | 0.4% | $34.15 | +91.7% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $6,237 | 0.4% | $308942.16 | +0.2% | CL A | 084670108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,310 | $5,861 | 0.4% | $59.11 | +143.6% | COM | 053015103 |
| GOOG | ALPHABET INC | 4,713 | $5,745 | 0.4% | $53.39 | +10.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 4,659 | $5,689 | 0.4% | $48.74 | +20.6% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 153,900 | $5,530 | 0.3% | $17.38 | +55.5% | COM | 717081103 |
| CSCO | CISCO SYS INC | 109,122 | $5,392 | 0.3% | $17.64 | +142.5% | COM | 17275R102 |
| EFA | ISHARES TR | 79,180 | $5,163 | 0.3% | $58.78 | — | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 42,759 | $5,058 | 0.3% | $63.46 | +77.4% | COM | 025816109 |
| EEMS | ISHARES INC | 115,441 | $4,861 | 0.3% | $41.81 | — | EM MKT SM-CP ETF | 464286475 |
| ABBV | ABBVIE INC | 59,794 | $4,528 | 0.3% | $29.52 | +78.1% | COM | 00287Y109 |
| GLD | SPDR GOLD TRUST | 32,228 | $4,476 | 0.3% | $122.01 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 105,492 | $4,334 | 0.3% | $37238.17 | — | FTSE DEV MKT ETF | 921943858 |
| GIS | GENERAL MLS INC | 77,291 | $4,260 | 0.3% | $40.65 | +6.8% | COM | 370334104 |
| MCD | MCDONALDS CORP | 18,908 | $4,060 | 0.3% | $78.97 | +133.9% | COM | 580135101 |
| PEP | PEPSICO INC | 29,246 | $4,010 | 0.2% | $61.02 | +79.2% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 28,323 | $3,867 | 0.2% | $88405.78 | — | COM | 913017109 |
| AFL | AFLAC INC | 70,793 | $3,704 | 0.2% | $26.82 | +69.2% | COM | 001055102 |
| AMGN | AMGEN INC | 19,012 | $3,679 | 0.2% | $79.42 | +99.0% | COM | 031162100 |
| SXI | STANDEX INTL CORP | 49,001 | $3,574 | 0.2% | $57.89 | +19.8% | COM | 854231107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 59,153 | $3,565 | 0.2% | $43.52 | +32.0% | CL A | 192446102 |
| MMM | 3M CO | 21,504 | $3,535 | 0.2% | $75.50 | +46.5% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 57,077 | $3,445 | 0.2% | $29.52 | +37.0% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 21,995 | $3,442 | 0.2% | $106.71 | +22.0% | COM | 452308109 |
| PRGS | PROGRESS SOFTWARE CORP | 85,503 | $3,254 | 0.2% | $22.68 | +77.1% | COM | 743312100 |
| TJX | TJX COS INC NEW | 58,387 | $3,254 | 0.2% | $36.39 | +37.6% | COM | 872540109 |
| KO | COCA COLA CO | 57,545 | $3,133 | 0.2% | $31.47 | +39.7% | COM | 191216100 |
| AMP | AMERIPRISE FINL INC | 20,936 | $3,080 | 0.2% | $62.07 | +101.8% | COM | 03076C106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 25,116 | $2,960 | 0.2% | $102.25 | — | FTSE RAFI 1000 | 46137V613 |
| IWB | ISHARES TR | 17,814 | $2,931 | 0.2% | $139.18 | — | RUS 1000 ETF | 464287622 |
| EFAX | SPDR INDEX SHS FDS | 42,597 | $2,889 | 0.2% | $60.40 | — | MSCI EAFE FS ETF | 78470E106 |
| CVX | CHEVRON CORP NEW | 24,007 | $2,847 | 0.2% | $72.73 | +25.9% | COM | 166764100 |
| ALL | ALLSTATE CORP | 24,309 | $2,642 | 0.2% | $59.95 | +49.5% | COM | 020002101 |
| NEE | NEXTERA ENERGY INC | 11,277 | $2,627 | 0.2% | $23.61 | +95.9% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 50,057 | $2,525 | 0.2% | $31.81 | +25.1% | COM | 949746101 |
| SYK | STRYKER CORP | 11,442 | $2,475 | 0.2% | $75.60 | +164.8% | COM | 863667101 |
| UNP | UNION PACIFIC CORP | 14,977 | $2,426 | 0.2% | $72.47 | +101.2% | COM | 907818108 |
| XLY | SELECT SECTOR SPDR TR | 19,566 | $2,362 | 0.1% | $7438.18 | — | SBI CONS DISCR | 81369Y407 |
| IWM | ISHARES TR | 14,632 | $2,214 | 0.1% | $137.77 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 16,581 | $2,161 | 0.1% | $77.66 | +72.9% | COM DISNEY | 254687106 |
| LLY | LILLY ELI & CO | 18,869 | $2,110 | 0.1% | $47.87 | +114.6% | COM | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,459 | $2,102 | 0.1% | $33.15 | +10.9% | COM | 110122108 |
| EBND | SPDR SERIES TRUST | 76,983 | $2,095 | 0.1% | $12616.06 | — | BLOMBRG BRC EMRG | 78464A391 |
| XLF | SELECT SECTOR SPDR TR | 74,701 | $2,092 | 0.1% | $23.82 | — | SBI INT-FINL | 81369Y605 |
| VT | VANGUARD INTL EQUITY INDEX F | 27,719 | $2,074 | 0.1% | $10035.99 | — | TT WRLD ST ETF | 922042742 |
| VIG | VANGUARD GROUP | 17,304 | $2,069 | 0.1% | $74034.67 | — | DIV APP ETF | 921908844 |
| SPGI | S&P GLOBAL INC | 8,318 | $2,038 | 0.1% | $96.34 | +146.0% | COM | 78409V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,202 | $2,002 | 0.1% | $62005.40 | — | COM | 931427108 |
| EEM | ISHARES TR | 47,243 | $1,931 | 0.1% | $39.15 | — | MSCI EMG MKT ETF | 464287234 |
| — | CELGENE CORP | 18,749 | $1,862 | 0.1% | $101321.49 | — | COM | 151020104 |
| NKE | NIKE INC | 18,159 | $1,705 | 0.1% | $47.70 | +65.1% | CL B | 654106103 |
| WMT | WALMART INC | 13,583 | $1,612 | 0.1% | $19.23 | +79.2% | COM | 931142103 |
| BA | BOEING CO | 4,199 | $1,598 | 0.1% | $166.11 | +112.1% | COM | 097023105 |
| XLI | SELECT SECTOR SPDR TR | 19,497 | $1,514 | 0.1% | $64.64 | — | SBI INT-INDS | 81369Y704 |
| KMB | KIMBERLY CLARK CORP | 10,474 | $1,488 | 0.1% | $76.36 | +43.7% | COM | 494368103 |
| TGT | TARGET CORP | 13,842 | $1,480 | 0.1% | $53.60 | +49.9% | COM | 87612E106 |
| VFC | V F CORP | 16,124 | $1,435 | 0.1% | $57.11 | +49.6% | COM | 918204108 |
| ACN | ACCENTURE PLC IRELAND | 7,446 | $1,432 | 0.1% | $103.95 | +69.8% | SHS CLASS A | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 7,698 | $1,407 | 0.1% | $86.87 | +84.6% | COM | 369550108 |
| HOLX | HOLOGIC INC | 26,515 | $1,339 | 0.1% | $23.28 | +111.4% | COM | 436440101 |
| DHR | DANAHER CORPORATION | 9,250 | $1,336 | 0.1% | $88.55 | +37.5% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 29,111 | $1,312 | 0.1% | $23.74 | +58.0% | CL A | 20030N101 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,375 | $1,298 | 0.1% | $26.86 | +154.8% | COM | 83088M102 |
| IWF | ISHARES TR | 8,118 | $1,296 | 0.1% | $132.63 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 6,973 | $1,255 | 0.1% | $159.68 | — | S&P 500 GRWT ETF | 464287309 |
| COF | CAPITAL ONE FINL CORP | 13,203 | $1,201 | 0.1% | $50.67 | +59.1% | COM | 14040H105 |
| — | GLAXOSMITHKLINE PLC | 27,940 | $1,192 | 0.1% | $47543.54 | — | SPONSORED ADR | 37733W105 |
| CVS | CVS HEALTH CORP | 18,865 | $1,190 | 0.1% | $57.29 | -15.6% | COM | 126650100 |
| DRI | DARDEN RESTAURANTS INC | 10,044 | $1,187 | 0.1% | $37.41 | +173.2% | COM | 237194105 |
| MA | MASTERCARD INC | 4,336 | $1,178 | 0.1% | $104.42 | +154.8% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 17,215 | $1,151 | 0.1% | $44.75 | +21.5% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,866 | $1,144 | 0.1% | $99.00 | +3.5% | COM | 459200101 |
| PNC | PNC FINL SVCS GROUP INC | 8,022 | $1,124 | 0.1% | $62.81 | +71.4% | COM | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,843 | $1,119 | 0.1% | $133.40 | +111.1% | COM | 883556102 |
| YUM | YUM BRANDS INC | 9,766 | $1,108 | 0.1% | $40.56 | +150.3% | COM | 988498101 |
| KR | KROGER CO | 42,841 | $1,104 | 0.1% | $25.21 | -19.5% | COM | 501044101 |
| CL | COLGATE PALMOLIVE CO | 14,498 | $1,066 | 0.1% | $48.23 | +29.7% | COM | 194162103 |
| DVY | ISHARES TR | 10,426 | $1,063 | 0.1% | $91.57 | — | SELECT DIVID ETF | 464287168 |
| HON | HONEYWELL INTL INC | 6,232 | $1,054 | 0.1% | $70.44 | +97.8% | COM | 438516106 |
| LOW | LOWES COS INC | 9,517 | $1,046 | 0.1% | $54.26 | +73.3% | COM | 548661107 |
| — | GENERAL ELECTRIC CO | 116,352 | $1,040 | 0.1% | $22791.02 | — | COM | 369604103 |
| USB | US BANCORP DEL | 18,141 | $1,004 | 0.1% | $23.66 | +73.8% | COM NEW | 902973304 |
| STZ | CONSTELLATION BRANDS INC | 4,787 | $992 | 0.1% | $62.73 | +188.3% | CL A | 21036P108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,064 | $970 | 0.1% | $72.32 | +69.5% | COM | 98956P102 |
| FISV | FISERV INC | 9,156 | $948 | 0.1% | $47.68 | +114.1% | COM | 337738108 |
| EFG | ISHARES TR | 11,650 | $938 | 0.1% | $69.10 | — | EAFE GRWTH ETF | 464288885 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,536 | $936 | 0.1% | $80.94 | +32.2% | COM | 030420103 |
| ORCL | ORACLE CORP | 16,768 | $923 | 0.1% | $30.71 | +64.0% | COM | 68389X105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,244 | $876 | 0.1% | $239.01 | +207.2% | COM | 592688105 |
| XLP | SELECT SECTOR SPDR TR | 14,235 | $874 | 0.1% | $54.21 | — | SBI CONS STPLS | 81369Y308 |
| ECL | ECOLAB INC | 4,062 | $804 | 0.0% | $112.29 | +66.7% | COM | 278865100 |
| DE | DEERE & CO | 4,699 | $793 | 0.0% | $96.88 | +50.7% | COM | 244199105 |
| VOO | VANGUARD INDEX FDS | 2,893 | $789 | 0.0% | $24540.51 | — | S&P 500 ETF SHS | 922908363 |
| TRV | TRAVELERS COMPANIES INC | 5,275 | $784 | 0.0% | $85.72 | +51.1% | COM | 89417E109 |
| MRSH | MARSH & MCLENNAN COS INC | 7,693 | $770 | 0.0% | $40.75 | +122.2% | COM | 571748102 |
| NOC | NORTHROP GRUMMAN CORP | 2,045 | $766 | 0.0% | $77.48 | +311.3% | COM | 666807102 |
| IWD | ISHARES TR | 5,940 | $762 | 0.0% | $111.11 | — | RUS 1000 VAL ETF | 464287598 |
| BND | VANGUARD BD INDEX FD INC | 8,758 | $739 | 0.0% | $30620.41 | — | TOTAL BND MRKT | 921937835 |
| GILD | GILEAD SCIENCES INC | 11,514 | $730 | 0.0% | $56.24 | -9.3% | COM | 375558103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 11,405 | $714 | 0.0% | $93.48 | — | BUYBACK ACHIEV | 46137V308 |
| COST | COSTCO WHSL CORP NEW | 2,438 | $702 | 0.0% | $139.61 | +83.6% | COM | 22160K105 |
| DOV | DOVER CORP | 6,895 | $686 | 0.0% | $44.98 | +94.9% | COM | 260003108 |
| — | MAXIM INTEGRATED PRODS INC | 11,774 | $682 | 0.0% | $53.15 | — | COM | 57772K101 |
| ROP | ROPER TECHNOLOGIES INC | 1,831 | $653 | 0.0% | $138.31 | +152.8% | COM | 776696106 |
| MPC | MARATHON PETE CORP | 10,564 | $642 | 0.0% | $30.06 | +43.4% | COM | 56585A102 |
| VTI | VANGUARD INDEX FDS | 4,183 | $632 | 0.0% | $137.04 | — | TOTAL STK MKT | 922908769 |
| META | FACEBOOK INC | 3,426 | $610 | 0.0% | $78.28 | +141.1% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 20,799 | $607 | 0.0% | $12.37 | +98.7% | COM | 060505104 |
| STT | STATE STR CORP | 10,237 | $606 | 0.0% | $46.45 | -3.1% | COM | 857477103 |
| NSC | NORFOLK SOUTHERN CORP | 3,373 | $606 | 0.0% | $90.44 | +78.6% | COM | 655844108 |
| NVDA | NVIDIA CORP | 3,467 | $604 | 0.0% | $0.71 | +487.8% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FD INC | 7,415 | $599 | 0.0% | $79.86 | — | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 3,101 | $599 | 0.0% | $166.08 | — | CORE S&P MCP ETF | 464287507 |
| CI | CIGNA CORP NEW | 3,925 | $596 | 0.0% | $190.77 | -22.0% | COM | 125523100 |
| XLK | SELECT SECTOR SPDR TR | 7,121 | $573 | 0.0% | $62.01 | — | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 7,526 | $571 | 0.0% | $53.55 | +5.9% | COM | 718172109 |
| MET | METLIFE INC | 11,934 | $563 | 0.0% | $27.23 | +41.3% | COM | 59156R108 |
| — | RAYTHEON CO | 2,818 | $553 | 0.0% | $60729.54 | — | COM NEW | 755111507 |
| IYF | ISHARES TR | 4,255 | $548 | 0.0% | $106.46 | — | U.S. FINLS ETF | 464287788 |
| IWR | ISHARES TR | 9,456 | $529 | 0.0% | $46.53 | — | RUS MID CAP ETF | 464287499 |
| GL | GLOBE LIFE INC | 5,486 | $525 | 0.0% | $86.06 | 0.0% | COM | 37959E102 |
| YUMC | YUM CHINA HLDGS INC | 11,330 | $515 | 0.0% | $26.90 | +66.0% | COM | 98850P109 |
| MDLZ | MONDELEZ INTL INC | 9,249 | $512 | 0.0% | $34.56 | +35.1% | CL A | 609207105 |
| EBAY | EBAY INC | 13,023 | $508 | 0.0% | $22.36 | +61.1% | COM | 278642103 |
| LMT | LOCKHEED MARTIN CORP | 1,300 | $507 | 0.0% | $225.51 | +40.3% | COM | 539830109 |
| — | CDK GLOBAL INC | 10,284 | $495 | 0.0% | $60.87 | — | COM | 12508E101 |
| APD | AIR PRODS & CHEMS INC | 2,227 | $494 | 0.0% | $127.38 | +51.2% | COM | 009158106 |
| PAYX | PAYCHEX INC | 5,796 | $480 | 0.0% | $29.13 | +137.3% | COM | 704326107 |
| — | BLACKROCK INC | 1,051 | $468 | 0.0% | $268335.97 | — | COM | 09247X101 |
| IYW | ISHARES TR | 2,265 | $463 | 0.0% | $180.17 | — | U.S. TECH ETF | 464287721 |
| GLW | CORNING INC | 15,377 | $439 | 0.0% | $15.25 | +63.8% | COM | 219350105 |
| ILMN | ILLUMINA INC | 1,440 | $438 | 0.0% | $290.89 | +1.3% | COM | 452327109 |
| CATH | GLOBAL X FDS | 11,780 | $429 | 0.0% | $32016.56 | — | S&P 500 CATHOLIC | 37954Y889 |
| TSN | TYSON FOODS INC | 4,860 | $419 | 0.0% | $47.49 | +48.8% | CL A | 902494103 |
| BIIB | BIOGEN INC | 1,790 | $417 | 0.0% | $270.28 | -13.8% | COM | 09062X103 |
| TROW | PRICE T ROWE GROUP INC | 3,635 | $415 | 0.0% | $62.65 | +36.9% | COM | 74144T108 |
| MCK | MCKESSON CORP | 2,970 | $406 | 0.0% | $129.32 | +4.9% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 1,846 | $401 | 0.0% | $101.60 | +113.7% | COM | 91324P102 |
| IYJ | ISHARES TR | 2,494 | $396 | 0.0% | $128.71 | — | US INDUSTRIALS | 464287754 |
| V | VISA INC | 2,242 | $386 | 0.0% | $135.12 | +26.0% | COM CL A | 92826C839 |
| EW | EDWARDS LIFESCIENCES CORP | 1,723 | $379 | 0.0% | $34.21 | +105.3% | COM | 28176E108 |
| BP | BP PLC | 9,973 | $379 | 0.0% | $30451.44 | — | SPONSORED ADR | 055622104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,983 | $371 | 0.0% | $28.95 | +66.0% | COM | 744573106 |
| MO | ALTRIA GROUP INC | 9,017 | $369 | 0.0% | $23.12 | +19.4% | COM | 02209S103 |
| CAT | CATERPILLAR INC DEL | 2,920 | $369 | 0.0% | $81.64 | +36.1% | COM | 149123101 |
| QCOM | QUALCOMM INC | 4,814 | $367 | 0.0% | $46.03 | +41.2% | COM | 747525103 |
| VGT | VANGUARD WORLD FDS | 1,666 | $359 | 0.0% | $130264.84 | — | INF TECH ETF | 92204A702 |
| — | ALLERGAN PLC | 2,127 | $358 | 0.0% | $139210.78 | — | SHS | G0177J108 |
| BAX | BAXTER INTL INC | 4,098 | $358 | 0.0% | $31.02 | +143.5% | COM | 071813109 |
| VNQ | VANGUARD INDEX FDS | 3,819 | $356 | 0.0% | $87.30 | — | REAL ESTATE ETF | 922908553 |
| WM | WASTE MGMT INC DEL | 3,036 | $349 | 0.0% | $51.58 | +103.8% | COM | 94106L109 |
| ACWI | ISHARES TR | 4,705 | $347 | 0.0% | $15852.09 | — | MSCI ACWI ETF | 464288257 |
| EQIX | EQUINIX INC | 600 | $346 | 0.0% | $358.00 | +33.4% | COM | 29444U700 |
| PYPL | PAYPAL HLDGS INC | 3,320 | $344 | 0.0% | $79.22 | +38.7% | COM | 70450Y103 |
| QQQ | INVESCO QQQ TR | 1,668 | $315 | 0.0% | $185.84 | — | UNIT SER 1 | 46090E103 |
| ROK | ROCKWELL AUTOMATION INC | 1,892 | $312 | 0.0% | $126.71 | +11.3% | COM | 773903109 |
| GS | GOLDMAN SACHS GROUP INC | 1,496 | $310 | 0.0% | $164.16 | +9.4% | COM | 38141G104 |
| CSX | CSX CORP | 4,291 | $297 | 0.0% | $17.63 | +21.1% | COM | 126408103 |
| CGW | INVESCO EXCHNG TRADED FD TR | 7,651 | $293 | 0.0% | $31.15 | — | S&P GBL WATER | 46138E263 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,396 | $291 | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| FAST | FASTENAL CO | 8,918 | $291 | 0.0% | $12.26 | +7.9% | COM | 311900104 |
| TILT | FLEXSHARES TR | 2,449 | $287 | 0.0% | $33925.11 | — | MORNSTAR USMKT | 33939L100 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,803 | $283 | 0.0% | $58.92 | — | INTL BD IDX ETF | 92203J407 |
| — | EVERBRIDGE INC | 4,575 | $282 | 0.0% | $56.83 | — | COM | 29978A104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 335 | $282 | 0.0% | $11.60 | +37.5% | COM | 169656105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,977 | $281 | 0.0% | $40.28 | — | FTSE EMR MKT ETF | 922042858 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 6,666 | $279 | 0.0% | $37.65 | -2.0% | COM | 808513105 |
| COP | CONOCOPHILLIPS | 4,729 | $269 | 0.0% | $44.29 | +2.3% | COM | 20825C104 |
| — | APTIV PLC | 3,050 | $267 | 0.0% | $84856.27 | — | SHS | G6095L109 |
| TXN | TEXAS INSTRS INC | 2,034 | $263 | 0.0% | $86.24 | +19.3% | COM | 882508104 |
| SDY | SPDR SERIES TRUST | 2,485 | $255 | 0.0% | $90.54 | — | S&P DIVID ETF | 78464A763 |
| SLB | SCHLUMBERGER LTD | 7,429 | $254 | 0.0% | $51.69 | -40.1% | COM | 806857108 |
| ETN | EATON CORP PLC | 3,016 | $251 | 0.0% | $45.96 | +56.9% | SHS | G29183103 |
| AMT | AMERICAN TOWER CORP NEW | 1,121 | $248 | 0.0% | $183.38 | 0.0% | COM | 03027X100 |
| — | SEAGATE TECHNOLOGY PLC | 4,617 | $248 | 0.0% | $38550.01 | — | SHS | G7945M107 |
| PRU | PRUDENTIAL FINL INC | 2,746 | $247 | 0.0% | $48.63 | +35.2% | COM | 744320102 |
| QDF | FLEXSHARES TR | 5,163 | $235 | 0.0% | $39.90 | — | QUALT DIVD IDX | 33939L860 |
| D | DOMINION ENERGY INC | 2,762 | $224 | 0.0% | $53.89 | +8.4% | COM | 25746U109 |
| — | ROYAL DUTCH SHELL PLC | 3,794 | $223 | 0.0% | $65491.50 | — | SPONS ADR A | 780259206 |
| VTV | VANGUARD INDEX FDS | 1,945 | $217 | 0.0% | $111.57 | — | VALUE ETF | 922908744 |
| MCO | MOODYS CORP | 1,058 | $217 | 0.0% | $179.45 | +10.7% | COM | 615369105 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,410 | $214 | 0.0% | $85.48 | — | HIGH DIV YLD | 921946406 |
| BDX | BECTON DICKINSON & CO | 843 | $213 | 0.0% | $212.74 | +5.1% | COM | 075887109 |
| — | NUVEEN CA QUALTY MUN INCOME | 14,000 | $210 | 0.0% | $15.00 | — | COM | 67066Y105 |
| PGR | PROGRESSIVE CORP OHIO | 2,691 | $208 | 0.0% | $63.47 | +1.8% | COM | 743315103 |
| NVS | NOVARTIS A G | 2,369 | $206 | 0.0% | $85.75 | — | SPONSORED ADR | 66987V109 |
| — | UNILEVER N V | 3,353 | $201 | 0.0% | $49871.50 | — | N Y SHS NEW | 904784709 |
| — | AMCOR PLC | 19,608 | $191 | 0.0% | $8.56 | -7.9% | ORD | G0250X107 |
| — | PIMCO INCOME STRATEGY FUND | 14,653 | $167 | 0.0% | $11.40 | — | COM | 72201H108 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 12,400 | $159 | 0.0% | $12.82 | — | COM | 09254A101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,800 | $155 | 0.0% | $14.35 | — | COM | 670657105 |
| — | BLACKROCK MUNICIPL INC QLTY | 10,800 | $153 | 0.0% | $14.17 | — | COM | 092479104 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,500 | $151 | 0.0% | $14.38 | — | COM | 67066V101 |
| — | DWS MUN INCOME TR NEW | 13,000 | $151 | 0.0% | $11.62 | — | COM | 233368109 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 11,861 | $134 | 0.0% | $10.96 | — | COM | 92837G100 |
| — | DANAHER CORPORATION | 21,000 | $116 | 0.0% | $3.90 | — | DBCV 1/2 | 235851AF9 |