CIK: 0001567993 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value ($000): $819,076 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 457,209 | $62,619 | 7.6% | $85.53 | +47.8% | CS | 037833100 |
| MSFT | MICROSOFT CORP | 165,791 | $44,913 | 5.5% | $49.87 | +390.7% | CS | 594918104 |
| AMZN | AMAZON COM INC COM | 6,773 | $23,301 | 2.8% | $51.59 | +222.2% | CS | 023135106 |
| IVV | ISHARES CORE S&P 500 ETF | 53,961 | $23,199 | 2.8% | $273.66 | — | CS | 464287200 |
| — | VISA INC CL A SHRS | 89,662 | $20,965 | 2.6% | $99.92 | — | CS | 92826c839 |
| JNJ | JOHNSON AND JOHNSON COM | 126,587 | $20,854 | 2.5% | $82.27 | +76.1% | CS | 478160104 |
| NKE | NIKE INC CL B | 125,652 | $19,412 | 2.4% | $48.63 | +158.4% | CS | 654106103 |
| DIS | DISNEY (WALT) CO COM STK | 107,022 | $18,811 | 2.3% | $81.12 | +116.6% | CS | 254687106 |
| — | UNITEDHEALTH GROUP INC | 44,369 | $17,767 | 2.2% | $164.40 | — | CS | 91324p102 |
| APD | AIR PROD & CHEMICALS | 59,149 | $17,016 | 2.1% | $99.16 | +162.9% | CS | 009158106 |
| UNP | UNION PACIFIC CORP | 74,339 | $16,349 | 2.0% | $84.20 | +138.0% | CS | 907818108 |
| PG | PROCTER & GAMBLE CO | 120,827 | $16,303 | 2.0% | $65.48 | +84.3% | CS | 742718109 |
| — | JPMORGAN CHASE & CO | 104,366 | $16,233 | 2.0% | $100.81 | — | CS | 46625h100 |
| HD | HOME DEPOT INC | 49,266 | $15,710 | 1.9% | $126.52 | +124.3% | CS | 437076102 |
| — | ALPHABET INC SHS CL A | 6,237 | $15,228 | 1.9% | $1223.74 | — | CS | 02079k305 |
| — | DUKE ENERGY CORP NEW | 147,403 | $14,552 | 1.8% | $89.64 | — | CS | 26441c204 |
| PEP | PEPSICO INC | 92,748 | $13,742 | 1.7% | $73.74 | +71.1% | CS | 713448108 |
| — | COSTCO WHOLESALE CRP DEL | 32,383 | $12,813 | 1.6% | $243.70 | — | CS | 22160k105 |
| LLY | LILLY ELI & CO | 52,889 | $12,139 | 1.5% | $77.45 | +147.8% | CS | 532457108 |
| — | ACCENTURE PLC SHS | 37,325 | $11,003 | 1.3% | $182.62 | — | CS | g1151c101 |
| — | GOLDMAN SACHS GROUP | 24,348 | $9,241 | 1.1% | $327.01 | — | CS | 38141g104 |
| — | VERIZON COMMUNICATNS COM | 162,594 | $9,110 | 1.1% | $58.91 | — | CS | 92343v104 |
| PANW | PALO ALTO NETWORKS INC COM | 24,335 | $9,030 | 1.1% | $36.87 | +60.7% | CS | 697435105 |
| — | WASTE MANAGEMENT INC NEW | 63,853 | $8,946 | 1.1% | $77.13 | — | CS | 94106l109 |
| — | ISH TR CORE DIVID GROWTHETF | 176,915 | $8,909 | 1.1% | $35.83 | — | CS | 46434v621 |
| VOT | VANGUARD MID CAP GROWTH ETF IV | 37,230 | $8,799 | 1.1% | $167.73 | — | CS | 922908538 |
| — | BLACKSTONE GROUP INC COMCL A | 89,590 | $8,703 | 1.1% | $51.69 | — | CS | 09260d107 |
| — | ORACLE CORP $0.01 DEL | 109,858 | $8,551 | 1.0% | $54.21 | — | CS | 68389x105 |
| DE | DEERE CO | 24,148 | $8,517 | 1.0% | $81.60 | +320.1% | CS | 244199105 |
| KO | COCA COLA COM | 157,001 | $8,495 | 1.0% | $32.75 | +44.3% | CS | 191216100 |
| SYK | STRYKER CORP | 31,801 | $8,260 | 1.0% | $129.19 | +88.5% | CS | 863667101 |
| DLR | DIGITAL REALTY TRUST REIT | 53,269 | $8,015 | 1.0% | $99.63 | +28.9% | CS | 253868103 |
| — | TRANE TECHNOLOGIES PLC F | 41,880 | $7,712 | 0.9% | $84.12 | — | CS | g8994e103 |
| — | EATON CORP PLC F | 51,693 | $7,660 | 0.9% | $80.35 | — | CS | g29183103 |
| — | ALPHABET INC SHS CL C | 2,922 | $7,324 | 0.9% | $1173.29 | — | CS | 02079k107 |
| TXN | TEXAS INSTRUMENTS | 38,018 | $7,311 | 0.9% | $89.18 | +84.1% | CS | 882508104 |
| IBB | ISHARES TR ISHARES BIOTECH | 44,286 | $7,247 | 0.9% | $138.41 | — | CS | 464287556 |
| CVX | CHEVRON CORP | 68,497 | $7,174 | 0.9% | $75.39 | +15.5% | CS | 166764100 |
| AMAT | APPLIED MATERIALS | 50,209 | $7,150 | 0.9% | $49.83 | +158.6% | CS | 038222105 |
| — | S&P GLOBAL INC | 17,139 | $7,035 | 0.9% | $168.76 | — | CS | 78409v104 |
| — | TRUIST FINL CORP | 124,883 | $6,931 | 0.8% | $55.73 | — | CS | 89832q109 |
| WMT | WALMART INC | 47,056 | $6,636 | 0.8% | $29.09 | +50.6% | CS | 931142103 |
| — | COMCAST CORP CLASS A | 115,093 | $6,563 | 0.8% | $54.16 | — | CS | 20030n101 |
| — | DIAGEO PLC SPSD ADR NEW | 33,322 | $6,387 | 0.8% | $161.42 | — | FE | 25243q205 |
| — | CISCO SYSTEMS INC | 115,935 | $6,145 | 0.8% | $51.71 | — | CS | 17275r102 |
| ABT | ABBOTT LABORATORIES | 52,863 | $6,128 | 0.7% | $98.64 | +8.8% | CS | 002824100 |
| IJH | ISHARES CORE S&P MID-CAPETF | 21,776 | $5,852 | 0.7% | $165.09 | — | CS | 464287507 |
| — | STERIS PLC REG SHS | 28,179 | $5,813 | 0.7% | $149.45 | — | CS | g8473t100 |
| CTAS | CINTAS CORP OHIO | 14,390 | $5,497 | 0.7% | $61.67 | +37.7% | CS | 172908105 |
| — | PAYPAL HOLDINGS INCORPOR | 18,336 | $5,345 | 0.7% | $157.40 | — | CS | 70450y103 |
| — | A N S Y S INC COM | 14,771 | $5,126 | 0.6% | $227.11 | — | CS | 03662q105 |
| MCD | MCDONALDS CORP COM | 22,083 | $5,101 | 0.6% | $96.44 | +117.0% | CS | 580135101 |
| — | ISHS MSCI INTL QUALITY FACT ET | 129,260 | $4,984 | 0.6% | $31.91 | — | CS | 46434v456 |
| — | ISHARES CORE MSCI EMERGING ETF | 69,988 | $4,689 | 0.6% | $55.86 | — | CS | 46434g103 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 16,697 | $4,640 | 0.6% | $204.21 | +36.8% | CS | 084670702 |
| NSC | NORFOLK SOUTHERN CORP | 17,052 | $4,526 | 0.6% | $97.03 | +158.0% | CS | 655844108 |
| CAT | CATERPILLAR INC DEL | 19,623 | $4,271 | 0.5% | $90.61 | +133.8% | CS | 149123101 |
| TJX | TJX COMPANIES INC | 60,585 | $4,085 | 0.5% | $46.72 | +36.3% | CS | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 10,302 | $3,898 | 0.5% | $322.38 | +5.0% | CS | 539830109 |
| — | QUEST DIAGNOSTICS INC | 28,800 | $3,801 | 0.5% | $90.43 | — | CS | 74834l100 |
| HSY | HERSHEY COMPANY | 21,444 | $3,735 | 0.5% | $124.00 | +21.5% | CS | 427866108 |
| — | CME GROUP INC | 16,982 | $3,612 | 0.4% | $169.39 | — | CS | 12572q105 |
| — | YUM CHINA HOLDINGS INC SHS | 53,177 | $3,523 | 0.4% | $29.82 | — | CS | 98850p109 |
| ECL | ECOLAB INC | 16,472 | $3,393 | 0.4% | $173.86 | +18.7% | CS | 278865100 |
| KMB | KIMBERLY CLARK | 24,698 | $3,304 | 0.4% | $82.98 | +35.4% | CS | 494368103 |
| — | SENSATA TECH F | 55,575 | $3,222 | 0.4% | $53.72 | — | CS | g8060n102 |
| — | ISHARES TRUST CORE MSCIEAFE ET | 42,452 | $3,178 | 0.4% | $62.90 | — | CS | 46432f842 |
| — | ZOETIS INC CLASS A | 16,809 | $3,133 | 0.4% | $186.39 | — | CS | 98978v103 |
| PSX | PHILLIPS 66 SHS | 35,473 | $3,044 | 0.4% | $67.47 | +4.6% | CS | 718546104 |
| YUM | YUM BRANDS INC | 26,329 | $3,029 | 0.4% | $48.26 | +124.0% | CS | 988498101 |
| AWK | AMERICAN WATER WORKS | 19,402 | $2,990 | 0.4% | $128.50 | +10.5% | CS | 030420103 |
| SWK | STANLEY BLACK & DECK | 14,301 | $2,932 | 0.4% | $158.75 | +11.3% | CS | 854502101 |
| — | VMWARE INC CLASS A | 18,176 | $2,908 | 0.4% | $146.17 | — | CS | 928563402 |
| — | FACEBOOK INC CLASS A | 7,598 | $2,642 | 0.3% | $224.16 | — | CS | 30303m102 |
| — | W.P. CAREY INC. REIT | 33,315 | $2,486 | 0.3% | $71.63 | — | CS | 92936u109 |
| BDX | BECTON DICKINSON CO | 10,010 | $2,434 | 0.3% | $181.54 | +22.3% | CS | 075887109 |
| BWA | BORG WARNER INC | 47,248 | $2,293 | 0.3% | $35.51 | +15.9% | CS | 099724106 |
| BAC | BANK OF AMERICA CORP | 50,796 | $2,094 | 0.3% | $14.16 | +158.2% | CS | 060505104 |
| — | BROOKFIELD ASSET MGM F CLASS A | 40,478 | $2,064 | 0.3% | $46.86 | — | CS | 112585104 |
| SRE | SEMPRA | 14,960 | $1,982 | 0.2% | $31.43 | +87.3% | CS | 816851109 |
| LOW | LOWES COS INC | 10,163 | $1,971 | 0.2% | $89.95 | +99.6% | CS | 548661107 |
| — | GLOBAL PAYMENTS INC | 10,199 | $1,913 | 0.2% | $169.67 | — | CS | 37940x102 |
| — | NEXTERA ENERGY INC COMUSD0.01 | 25,271 | $1,852 | 0.2% | $85.98 | — | CS | 65339f101 |
| GLD | SPDR GOLD SHARES | 11,181 | $1,852 | 0.2% | $140.28 | — | CS | 78463V107 |
| — | STORE CAPITAL CORP REIT | 53,406 | $1,843 | 0.2% | $32.20 | — | CS | 862121100 |
| SCHW | CHARLES SCHWAB CORP | 24,763 | $1,803 | 0.2% | $38.06 | +75.0% | CS | 808513105 |
| RY | ROYAL BANK OF CANADA F | 17,720 | $1,795 | 0.2% | $77.38 | +28.1% | CS | 780087102 |
| — | 3M CO | 9,033 | $1,794 | 0.2% | $156.04 | — | CS | 88579y101 |
| VFC | VF CORP | 20,912 | $1,716 | 0.2% | $69.08 | +20.7% | CS | 918204108 |
| — | D R HORTON CO | 18,676 | $1,688 | 0.2% | $89.44 | — | CS | 23331a109 |
| MLM | MARTIN MARIETTA MATERIALSINC C | 4,261 | $1,499 | 0.2% | $206.47 | +67.6% | CS | 573284106 |
| CSL | CARLISLE COS INC | 7,750 | $1,483 | 0.2% | $96.48 | +83.0% | CS | 142339100 |
| — | EOG RESOURCES INC | 17,689 | $1,476 | 0.2% | $73.06 | — | CS | 26875p101 |
| PNC | PNC FINCL SERVICES GROUP | 7,574 | $1,445 | 0.2% | $78.39 | +102.4% | CS | 693475105 |
| BAX | BAXTER INTERNTL INC | 17,121 | $1,378 | 0.2% | $48.28 | +56.8% | CS | 071813109 |
| FREL | FIDELITY MSCI REAL ESTATE INDE | 42,202 | $1,284 | 0.2% | $24.65 | — | CS | 316092857 |
| IGV | ISHARES EXPANDED TCH STW SCTR | 3,288 | $1,283 | 0.2% | $286.10 | — | CS | 464287515 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 14,418 | $1,230 | 0.2% | $112.81 | -24.1% | CS | V7780T103 |
| PFE | PFIZER INC | 30,346 | $1,188 | 0.1% | $23.99 | +29.2% | CS | 717081103 |
| — | MEDICAL PROPERTIES REIT | 58,236 | $1,171 | 0.1% | $21.05 | — | CS | 58463j304 |
| O | REALTY INCM CORP REIT | 16,898 | $1,128 | 0.1% | $47.27 | +9.6% | CS | 756109104 |
| UPS | UNITED PARCEL SERVICEINC | 5,405 | $1,124 | 0.1% | $63.26 | +159.5% | CS | 911312106 |
| EMQQ | EMQQ EMRNG MKT INTRNT ECMRC ET | 17,396 | $1,102 | 0.1% | $44.08 | — | CS | 301505889 |
| — | BLACKROCK INC | 1,238 | $1,083 | 0.1% | $481.69 | — | CS | 09247X101 |
| VB | VANGUARD SMALL CAP ETF IV | 4,723 | $1,064 | 0.1% | $207.49 | — | CS | 922908751 |
| — | ISHARES TRUST CURRENCYHEDGED M | 30,637 | $1,061 | 0.1% | $27.51 | — | CS | 46434v803 |
| CLH | CLEAN HARBORS INC | 11,250 | $1,048 | 0.1% | $55.71 | +63.1% | CS | 184496107 |
| — | ENBRIDGE INC COM | 25,581 | $1,024 | 0.1% | $39.93 | — | CS | 29250n105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,860 | $1,012 | 0.1% | $54.88 | +38.0% | CS | 75513E101 |
| CL | COLGATE-PALMOLIVE CO COMUSD1.0 | 12,295 | $1,000 | 0.1% | $50.24 | +46.1% | CS | 194162103 |
| — | SPDR S&P BIOTECH ETF IV | 7,109 | $963 | 0.1% | $126.45 | — | CS | 78464a870 |
| — | EXXON MOBIL CORP | 15,231 | $961 | 0.1% | $83.75 | — | CS | 30231g102 |
| — | CENTRAL SECURITIES CORP | 22,759 | $960 | 0.1% | $28.72 | — | CS | 155123102 |
| LMAT | LEMAITRE VASCULAR INC | 14,407 | $879 | 0.1% | $26.58 | +91.4% | CS | 525558201 |
| — | ISHARES INC CURRENCY HEDGEDMSC | 26,358 | $871 | 0.1% | $25.05 | — | CS | 46434g509 |
| JBL | JABIL INC COM | 14,700 | $854 | 0.1% | $18.92 | +186.2% | CS | 466313103 |
| — | CROWN CASTLE REIT INC SHS | 4,242 | $828 | 0.1% | $106.43 | — | CS | 22822v101 |
| — | AT&T INC | 28,260 | $813 | 0.1% | $35.41 | — | CS | 00206r102 |
| FMC | FMC CORP | 7,465 | $808 | 0.1% | $44.26 | +124.6% | CS | 302491303 |
| IVW | ISHARES S&P 500 GROWTHETF | 11,073 | $805 | 0.1% | $98.83 | — | CS | 464287309 |
| — | DAVIS FUNDAMENTAL ETFTR SELECT | 33,320 | $776 | 0.1% | $22.24 | — | CS | 23908l405 |
| — | ISHARES MSCI USA MULTIFCT ETF | 14,094 | $773 | 0.1% | $39.33 | — | CS | 46434v290 |
| ONEQ | FIDELITY NASDAQ COMPOSITEINDEX | 13,273 | $748 | 0.1% | $87.14 | — | CS | 315912808 |
| BA | BOEING CO COM USD5.00 | 3,097 | $742 | 0.1% | $192.71 | +25.5% | CS | 097023105 |
| BBY | BEST BUY INC | 6,250 | $719 | 0.1% | $90.14 | +5.3% | CS | 086516101 |
| SHW | SHERWIN-WILLIAMS CO | 2,568 | $700 | 0.1% | $232.48 | +13.1% | CS | 824348106 |
| — | DOMINION ENERGY INC COM | 8,972 | $660 | 0.1% | $77.57 | — | CS | 25746u109 |
| — | ISHARES TR MSCI USA MULTIFT | 14,793 | $634 | 0.1% | $33.51 | — | CS | 46434v282 |
| CSX | CSX CORP COM USD1 | 19,730 | $633 | 0.1% | $24.77 | +25.0% | CS | 126408103 |
| — | ISHARES TR MSCI USA QLTFCT | 4,725 | $628 | 0.1% | $103.00 | — | CS | 46432f339 |
| — | SPDR S&P500 ETF TRUSTTRUST UNI | 1,450 | $621 | 0.1% | $253.32 | — | CS | 78462f103 |
| CARR | CARRIER GLOBAL CORP | 12,273 | $596 | 0.1% | $17.13 | +145.0% | CS | 14448C104 |
| IWM | ISHARES TR RUSSELL 2000 | 2,528 | $580 | 0.1% | $131.49 | — | CS | 464287655 |
| VUG | VANGUARD INDEX FDS VANGUARDGRO | 1,962 | $563 | 0.1% | $255.07 | — | CS | 922908736 |
| — | INVESCO QQQ TRUST | 1,555 | $551 | 0.1% | $191.89 | — | CS | 46090e103 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 1,836 | $532 | 0.1% | $268.69 | — | CS | 922908595 |
| EFA | ISHARES MSCI EAFE ETF | 6,506 | $513 | 0.1% | $67.04 | — | CS | 464287465 |
| AMGN | AMGEN INC | 2,091 | $510 | 0.1% | $145.03 | +46.5% | CS | 031162100 |
| AEP | AMERICAN ELEC PWR CO INCCOM | 5,700 | $482 | 0.1% | $36.14 | +101.2% | CS | 025537101 |
| — | GENERAL ELECTRIC CO | 35,601 | $479 | 0.1% | $19.97 | — | CS | 369604103 |
| — | FIRST TRUST CLOUD COMPUTINGETF | 4,504 | $477 | 0.1% | $80.67 | — | CS | 33734x192 |
| CCJ | CAMECO CORP | 24,460 | $469 | 0.1% | $15.85 | +17.6% | CS | 13321L108 |
| PRK | PARK NATIONAL CORP | 3,951 | $464 | 0.1% | $98.13 | +28.2% | CS | 700658107 |
| OTIS | OTIS WORLDWIDE CORP | 5,675 | $464 | 0.1% | $47.48 | +51.0% | CS | 68902V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,844 | $457 | 0.1% | $41.77 | +29.0% | CS | 110122108 |
| PM | PHILIP MORRIS INTERNATIONALINC | 4,542 | $450 | 0.1% | $72.79 | +5.0% | CS | 718172109 |
| IWR | ISHARES TR RUS MID CAPETF | 5,550 | $440 | 0.1% | $73.87 | — | CS | 464287499 |
| AJG | GALLAGHER(ARTHUR J.)&COCOM USD | 3,110 | $436 | 0.1% | $41.08 | +227.8% | CS | 363576109 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,602 | $435 | 0.1% | $129.06 | — | CS | 464287614 |
| WFC | WELLS FARGO CO NEW COM | 9,517 | $431 | 0.1% | $31.62 | +26.4% | CS | 949746101 |
| GIS | GENERAL MILLS | 6,975 | $425 | 0.1% | $34.47 | +53.5% | CS | 370334104 |
| QCOM | QUALCOMM INC | 2,956 | $423 | 0.1% | $64.43 | +89.6% | CS | 747525103 |
| — | MEDTRONIC PLC | 3,101 | $385 | 0.0% | $92.40 | — | CS | g5960l103 |
| EEM | ISHARES TRUST MSCI EMGMKTS ETF | 6,703 | $370 | 0.0% | $41.31 | — | CS | 464287234 |
| — | ETFMG PRIME MOBILE PAYMENTS ET | 5,118 | $360 | 0.0% | $66.71 | — | CS | 26924g409 |
| — | TARGET CORP | 1,490 | $360 | 0.0% | $180.48 | — | CS | 87612e106 |
| VEA | VANGUARD TAX-MANAGED INTLFD FT | 6,967 | $359 | 0.0% | $47.27 | — | CS | 921943858 |
| — | SERVICE NOW INC | 652 | $358 | 0.0% | $501.80 | — | CS | 81762p102 |
| ITOT | ISHARES CORE S&P TOTALUS STOCK | 3,531 | $349 | 0.0% | $92.36 | — | CS | 464287150 |
| SO | SOUTHERN COMPANY | 5,436 | $329 | 0.0% | $35.43 | +51.8% | CS | 842587107 |
| ACWV | ISHARES INC MSCI GBL MINVOL | 3,070 | $316 | 0.0% | $96.96 | — | CS | 464286525 |
| — | FORTUNE BRANDS HM&S | 3,059 | $305 | 0.0% | $86.49 | — | CS | 34964c106 |
| SJM | J M SMUCKER CO | 2,350 | $304 | 0.0% | $90.21 | +26.2% | CS | 832696405 |
| IJR | ISHARES CORE S&P SMALL-CAPE | 2,665 | $301 | 0.0% | $112.95 | — | CS | 464287804 |
| — | INVESCO EXCHANGE TRADEDFD TR F | 1,530 | $286 | 0.0% | $176.47 | — | CS | 46137v597 |
| FTEC | FIDELITY MSCI INFORMATION TECH | 2,392 | $282 | 0.0% | $60.05 | — | CS | 316092808 |
| — | ISHARES TR MSCI GBL MULTIFC | 7,157 | $273 | 0.0% | $34.03 | — | CS | 46434v316 |
| GPC | GENUINE PARTS CO | 2,100 | $266 | 0.0% | $84.80 | +30.6% | CS | 372460105 |
| — | ALTRIA GROUP INC | 5,568 | $265 | 0.0% | $72.44 | — | CS | 02209s103 |
| SFST | SOUTHERN FIRST BANCSHARESCOM | 5,093 | $261 | 0.0% | $44.53 | +16.1% | CS | 842873101 |
| — | FIRST CITIZENS BANCSHARESINC ( | 300 | $250 | 0.0% | $836.67 | — | CS | 31946m103 |
| CI | CIGNA CORP NEW COM | 1,050 | $249 | 0.0% | $229.72 | 0.0% | CS | 125523100 |
| JBHT | HUNT J.B. TRANSPORT SERVICESIN | 1,500 | $244 | 0.0% | $126.74 | +27.6% | CS | 445658107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 3,750 | $238 | 0.0% | $58.40 | — | CS | 922042775 |
| — | SYNOVUS FINANCIAL CORPCOM USD1 | 5,406 | $237 | 0.0% | $45.69 | — | CS | 87161c501 |
| AXP | AMERICAN EXPRESS CO COMUSD0.20 | 1,431 | $236 | 0.0% | $124.36 | +18.9% | CS | 025816109 |
| SLB | SCHLUMBERGER LTD | 7,335 | $235 | 0.0% | $27.77 | 0.0% | CS | 806857108 |
| ABBV | ABBVIE INC COM | 2,069 | $233 | 0.0% | $78.94 | +20.0% | CS | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCEINC | 4,350 | $229 | 0.0% | $54.94 | — | CS | 931427108 |
| — | CHECK POINT SOFTWARE TECHNOLOG | 1,925 | $224 | 0.0% | $94.42 | — | CS | m22465104 |
| FHLC | FIDELITY MSCI HEALTHCARE INDEX | 3,378 | $215 | 0.0% | $63.65 | — | CS | 316092600 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 2,547 | $207 | 0.0% | $81.27 | — | CS | 316092204 |
| CMI | CUMMINS INC | 850 | $207 | 0.0% | $221.90 | +2.9% | CS | 231021106 |
| — | AON PLC SHS CL A COMUSD0.01 | 850 | $203 | 0.0% | $238.82 | — | CS | g0403h108 |
| IBM | INTERNATIONAL BUS MACHCORP COM | 1,387 | $203 | 0.0% | $113.44 | 0.0% | CS | 459200101 |
| — | ISHARES TR CORE MSCI TOTAL | 2,752 | $202 | 0.0% | $67.27 | — | CS | 46432f834 |
| — | PROSHARES S&P 500 DIVIDENDARIS | 2,225 | $202 | 0.0% | $90.79 | — | CS | 74348a467 |
| — | SIRIUS XM HOLDINGS INCCOM | 14,790 | $97 | 0.0% | $5.92 | — | CS | 82968b103 |
| — | NOVONIX US | 15,000 | $25 | 0.0% | $0.73 | — | CS | q6880b109 |
| RYCEY | ROLLS ROYCE HOLDINGS SPONADR | 10,000 | $14 | 0.0% | $1.40 | — | CS | 775781206 |
| — | CANO PETROLEUM INC | 10,000 | $0 | 0.0% | — | — | CS | 137801106 |