Location: Wilmington, DE
CIK: 0001483467 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $344M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 133,576 | $23.72M | 6.9% | $177.57 * | $87.07 | +99.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 5,050 | $14.63M | 4.3% | $2896.83 * | $45.33 | +217.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,551 | $11.84M | 3.4% | $3333.99 * | $65.06 | +156.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 32,250 | $10.85M | 3.2% | $336.31 * | $174.34 | +86.7% | COM | 594918104 |
| PFF | ISHARES TR | 248,687 | $9.806M | 2.9% | $39.43 | $34.91 | +13.0% | PFD AND INCM SEC | 464288687 |
| FLRN | SPDR SER TR | 289,790 | $8.865M | 2.6% | $30.59 | $30.64 | -0.2% | BLOOMBERG INVT | 78468R200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,369 | $8.253M | 2.4% | $667.23 | $119.48 | +452.3% | COM | 883556102 |
| MBB | ISHARES TR | 76,565 | $8.225M | 2.4% | $107.43 | $109.14 | -1.6% | MBS ETF | 464288588 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 143,027 | $7.303M | 2.1% | $51.06 | $42.80 | +19.3% | FTSE DEV MKT ETF | 921943858 |
| GLD | SPDR GOLD TR | 38,431 | $6.57M | 1.9% | $170.96 | $142.43 | +20.0% | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 11,496 | $6.526M | 1.9% | $567.68 * | $268.40 | +101.7% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 131,642 | $6.511M | 1.9% | $49.46 | $42.41 | +16.6% | FTSE EMR MKT ETF | 922042858 |
| TFC | TRUIST FINL CORP | 109,714 | $6.424M | 1.9% | $58.55 * | $39.31 | +21.6% | COM | 89832Q109 |
| ICLR | ICON PLC | 20,552 | $6.365M | 1.9% | $309.70 | $43.23 | +616.4% | SHS | G4705A100 |
| UPS | UNITED PARCEL SERVICE INC | 28,365 | $6.08M | 1.8% | $214.35 * | $81.20 | +119.3% | CL B | 911312106 |
| AVGO | BROADCOM INC | 8,796 | $5.853M | 1.7% | $665.42 * | $20.75 | +197.1% | COM | 11135F101 |
| SPIB | SPDR SER TR | 155,712 | $5.629M | 1.6% | $36.15 | $34.69 | +4.2% | PORTFOLIO INTRMD | 78464A375 |
| DIS | DISNEY WALT CO | 35,005 | $5.422M | 1.6% | $154.89 * | $106.88 | +41.6% | COM | 254687106 |
| SPTL | SPDR SER TR | 125,255 | $5.28M | 1.5% | $42.15 | $36.10 | +16.8% | PORTFOLIO LN TSR | 78464A664 |
| JPM | JPMORGAN CHASE & CO | 32,776 | $5.19M | 1.5% | $158.35 * | $68.65 | +107.7% | COM | 46625H100 |
| VTIP | VANGUARD MALVERN FDS | 91,690 | $4.713M | 1.4% | $51.40 | $51.48 | -0.2% | STRM INFPROIDX | 922020805 |
| SPIP | SPDR SER TR | 148,628 | $4.682M | 1.4% | $31.50 | $28.95 | +8.8% | PORTFLI TIPS ETF | 78464A656 |
| CVS | CVS HEALTH CORP | 43,742 | $4.512M | 1.3% | $103.15 * | $56.62 | +58.9% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 87,184 | $4.388M | 1.3% | $50.33 * | $34.61 | +28.8% | CL A | 20030N101 |
| DG | DOLLAR GEN CORP NEW | 17,844 | $4.208M | 1.2% | $235.82 * | $105.88 | +108.1% | COM | 256677105 |
| NOW | SERVICENOW INC | 6,257 | $4.061M | 1.2% | $649.03 * | $24.24 | +435.5% | COM | 81762P102 |
| EOG | EOG RES INC | 40,396 | $3.588M | 1.0% | $88.82 * | $38.89 | +90.1% | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 6,977 | $3.503M | 1.0% | $502.08 * | $296.66 | +58.2% | COM | 91324P102 |
| SPSB | SPDR SER TR | 111,474 | $3.452M | 1.0% | $30.97 | $31.33 | -1.2% | PORTFOLIO SHORT | 78464A474 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,072 | $3.443M | 1.0% | $567.03 | $372.27 | +52.3% | COM | 00724F101 |
| HD | HOME DEPOT INC | 7,657 | $3.178M | 0.9% | $415.05 * | $148.08 | +153.3% | COM | 437076102 |
| APD | AIR PRODS & CHEMS INC | 10,180 | $3.097M | 0.9% | $304.22 * | $225.64 | +21.7% | COM | 009158106 |
| EGP | EASTGROUP PPTYS INC | 13,531 | $3.083M | 0.9% | $227.85 | $101.27 | — | COM | 277276101 |
| NDAQ | NASDAQ INC | 13,793 | $2.897M | 0.8% | $210.03 * | $27.17 | +143.6% | COM | 631103108 |
| KLAC | KLA CORP | 6,295 | $2.708M | 0.8% | $430.18 * | $178.89 | +130.5% | COM NEW | 482480100 |
| MCD | MCDONALDS CORP | 10,017 | $2.685M | 0.8% | $268.04 * | $123.87 | +97.5% | COM | 580135101 |
| MRK | MERCK & CO INC | 34,698 | $2.659M | 0.8% | $76.63 * | $64.08 | +5.7% | COM | 58933Y105 |
| WMT | WALMART INC | 18,297 | $2.647M | 0.8% | $144.67 * | $25.89 | +76.8% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 6,850 | $2.62M | 0.8% | $382.48 * | $236.24 | +46.3% | COM | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 12,406 | $2.586M | 0.8% | $208.45 * | $147.01 | +30.1% | COM | 369550108 |
| — | JACOBS ENGR GROUP INC | 18,452 | $2.569M | 0.7% | $139.23 | $86.66 | — | COM | 469814107 |
| — | TOTALENERGIES SE | 51,504 | $2.547M | 0.7% | $49.45 | $43.02 | — | SPONSORED ADS | 89151E109 |
| NVDA | NVIDIA CORPORATION | 8,314 | $2.445M | 0.7% | $294.08 * | $15.74 | +86.5% | COM | 67066G104 |
| ARCB | ARCBEST CORP | 19,983 | $2.395M | 0.7% | $119.85 * | $69.92 | +67.7% | COM | 03937C105 |
| AMT | AMERICAN TOWER CORP NEW | 8,067 | $2.36M | 0.7% | $292.55 * | $113.51 | +126.9% | COM | 03027X100 |
| ASML | ASML HOLDING N V | 2,727 | $2.171M | 0.6% | $796.11 | $267.54 | +197.6% | N Y REGISTRY SHS | N07059210 |
| VTI | VANGUARD INDEX FDS | 8,960 | $2.163M | 0.6% | $241.41 | $221.14 | +9.2% | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 12,365 | $2.148M | 0.6% | $173.72 * | $92.13 | +66.3% | COM | 713448108 |
| PJT | PJT PARTNERS INC | 28,924 | $2.143M | 0.6% | $74.09 * | $53.07 | +33.9% | COM CL A | 69343T107 |
| CSCO | CISCO SYS INC | 32,890 | $2.084M | 0.6% | $63.36 * | $37.65 | +48.7% | COM | 17275R102 |
| MPWR | MONOLITHIC PWR SYS INC | 4,175 | $2.06M | 0.6% | $493.41 * | $59.13 | +709.3% | COM | 609839105 |
| TSN | TYSON FOODS INC | 22,832 | $1.99M | 0.6% | $87.16 * | $55.33 | +38.6% | CL A | 902494103 |
| WCN | WASTE CONNECTIONS INC | 14,587 | $1.988M | 0.6% | $136.29 * | $78.56 | +68.9% | COM | 94106B101 |
| CRM | SALESFORCE COM INC | 7,727 | $1.964M | 0.6% | $254.17 | $200.16 | +25.4% | COM | 79466L302 |
| SPYM | SPDR SER TR | 33,932 | $1.894M | 0.6% | $55.82 | $32.48 | +71.9% | PORTFOLIO S&P500 | 78464A854 |
| DHI | D R HORTON INC | 17,168 | $1.862M | 0.5% | $108.46 * | $76.00 | +37.0% | COM | 23331A109 |
| MUB | ISHARES TR | 15,395 | $1.79M | 0.5% | $116.27 | $112.67 | +3.2% | NATIONAL MUN ETF | 464288414 |
| MEDP | MEDPACE HLDGS INC | 8,194 | $1.783M | 0.5% | $217.60 | $55.78 | +290.2% | COM | 58506Q109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,805 | $1.715M | 0.5% | $133.93 | $128.22 | +4.5% | FTSE SMCAP ETF | 922042718 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,668 | $1.712M | 0.5% | $87.04 * | $50.52 | +57.6% | COM | 595017104 |
| COR | AMERISOURCEBERGEN CORP | 12,212 | $1.623M | 0.5% | $132.90 * | $73.51 | +73.7% | COM | 03073E105 |
| AMD | ADVANCED MICRO DEVICES INC | 10,395 | $1.496M | 0.4% | $143.92 | $77.55 | +85.6% | COM | 007903107 |
| ABT | ABBOTT LABS | 10,574 | $1.488M | 0.4% | $140.72 * | $73.43 | +77.8% | COM | 002824100 |
| SPDW | SPDR INDEX SHS FDS | 40,593 | $1.481M | 0.4% | $36.48 | $28.62 | +27.5% | PORTFOLIO DEVLPD | 78463X889 |
| TSCO | TRACTOR SUPPLY CO | 5,628 | $1.343M | 0.4% | $238.63 * | $11.82 | +276.2% | COM | 892356106 |
| BWA | BORGWARNER INC | 29,399 | $1.325M | 0.4% | $45.07 * | $38.84 | -3.6% | COM | 099724106 |
| ADSK | AUTODESK INC | 4,478 | $1.259M | 0.4% | $281.15 | $271.07 | +3.7% | COM | 052769106 |
| AMAT | APPLIED MATLS INC | 7,718 | $1.215M | 0.4% | $157.42 * | $50.27 | +201.9% | COM | 038222105 |
| LWLG | LIGHTWAVE LOGIC INC | 80,933 | $1.204M | 0.4% | $14.88 | $9.56 | +55.7% | COM | 532275104 |
| CWEN | CLEARWAY ENERGY INC | 32,537 | $1.172M | 0.3% | $36.02 * | $20.61 | +40.8% | CL C | 18539C204 |
| CDW | CDW CORP | 5,196 | $1.064M | 0.3% | $204.77 * | $55.18 | +252.9% | COM | 12514G108 |
| WM | WASTE MGMT INC DEL | 6,366 | $1.062M | 0.3% | $166.82 * | $84.46 | +85.6% | COM | 94106L109 |
| MYRG | MYR GROUP INC DEL | 9,488 | $1.049M | 0.3% | $110.56 | $99.18 | +11.5% | COM | 55405W104 |
| SHM | SPDR SER TR | 20,271 | $997K | 0.3% | $49.18 | $48.87 | +0.6% | NUVEEN BLMBRG SH | 78468R739 |
| — | TE CONNECTIVITY LTD | 6,049 | $976K | 0.3% | $161.35 | $139.74 | — | SHS | H84989104 |
| IQV | IQVIA HLDGS INC | 3,377 | $953K | 0.3% | $282.20 | $256.55 | +10.0% | COM | 46266C105 |
| TFI | SPDR SER TR | 17,678 | $914K | 0.3% | $51.70 | $49.49 | +4.5% | NUVEEN BLMBRG MU | 78468R721 |
| ABBV | ABBVIE INC | 6,575 | $890K | 0.3% | $135.36 * | $58.95 | +98.1% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 4,522 | $874K | 0.3% | $193.28 * | $164.21 | +11.7% | COM | H1467J104 |
| QRVO | QORVO INC | 5,448 | $852K | 0.2% | $156.39 | $80.14 | +95.1% | COM | 74736K101 |
| NFLX | NETFLIX INC | 1,411 | $850K | 0.2% | $602.41 * | $52.83 | +14.0% | COM | 64110L106 |
| SNPS | SYNOPSYS INC | 2,252 | $830K | 0.2% | $368.56 | $224.48 | +64.2% | COM | 871607107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 29,200 | $819K | 0.2% | $28.05 | $27.89 | +0.6% | COM | 00650F109 |
| FIVN | FIVE9 INC | 5,961 | $819K | 0.2% | $137.39 | $41.24 | +233.0% | COM | 338307101 |
| RY | ROYAL BK CDA | 7,441 | $790K | 0.2% | $106.17 | $77.38 | +37.2% | COM | 780087102 |
| — | BHP GROUP PLC | 12,464 | $745K | 0.2% | $59.77 | $59.77 | — | SPONSORED ADR | 05545E209 |
| FDX | FEDEX CORP | 2,866 | $741K | 0.2% | $258.55 * | $124.13 | +91.4% | COM | 31428X106 |
| AIZ | ASSURANT INC | 4,749 | $740K | 0.2% | $155.82 * | $101.12 | +43.9% | COM | 04621X108 |
| PLD | PROLOGIS INC. | 4,395 | $740K | 0.2% | $168.37 * | $45.44 | +228.6% | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 7,917 | $739K | 0.2% | $93.34 * | $71.85 | +16.6% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 5,993 | $703K | 0.2% | $117.30 * | $78.04 | +27.9% | COM | 166764100 |
| EPAM | EPAM SYS INC | 1,037 | $693K | 0.2% | $668.27 | $149.89 | +346.0% | COM | 29414B104 |
| V | VISA INC | 3,166 | $686K | 0.2% | $216.68 * | $155.97 | +34.8% | COM CL A | 92826C839 |
| EXC | EXELON CORP | 11,435 | $660K | 0.2% | $57.72 * | $20.03 | +78.2% | COM | 30161N101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,400 | $657K | 0.2% | $469.29 | $143.32 | +223.9% | COM | 955306105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,812 | $641K | 0.2% | $227.95 * | $185.71 | +13.6% | COM | N6596X109 |
| LLY | LILLY ELI & CO | 2,306 | $637K | 0.2% | $276.24 * | $117.64 | +126.2% | COM | 532457108 |
| LOW | LOWES COS INC | 2,447 | $633K | 0.2% | $258.68 * | $148.05 | +61.5% | COM | 548661107 |
| RVTY | PERKINELMER INC | 3,150 | $633K | 0.2% | $200.95 | $179.04 | +11.2% | COM | 714046109 |
| VBR | VANGUARD INDEX FDS | 3,394 | $607K | 0.2% | $178.85 | $167.59 | +6.7% | SM CP VAL ETF | 922908611 |
| MRVL | MARVELL TECHNOLOGY INC | 6,755 | $591K | 0.2% | $87.49 | $47.96 | +79.4% | COM | 573874104 |
| BKNG | BOOKING HOLDINGS INC | 235 | $564K | 0.2% | $2400.00 | $2269.15 | +4.0% | COM | 09857L108 |
| CTVA | CORTEVA INC | 11,461 | $542K | 0.2% | $47.29 * | $43.54 | +3.9% | COM | 22052L104 |
| JNJ | JOHNSON & JOHNSON | 3,094 | $529K | 0.2% | $170.98 * | $116.18 | +31.0% | COM | 478160104 |
| BX | BLACKSTONE INC | 4,029 | $521K | 0.2% | $129.31 * | $91.62 | +23.3% | COM | 09260D107 |
| META | META PLATFORMS INC | 1,545 | $520K | 0.2% | $336.57 | $197.43 | +69.2% | CL A | 30303M102 |
| SPTM | SPDR SER TR | 8,816 | $515K | 0.1% | $58.42 | $43.66 | +33.9% | PORTFOLI S&P1500 | 78464A805 |
| EXR | EXTRA SPACE STORAGE INC | 2,252 | $511K | 0.1% | $226.91 * | $124.86 | +54.0% | COM | 30225T102 |
| XLY | SELECT SECTOR SPDR TR | 2,500 | $511K | 0.1% | $204.40 * | $99.60 | +2.6% | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 4,800 | $508K | 0.1% | $105.83 | $103.87 | +1.9% | SBI INT-INDS | 81369Y704 |
| PFE | PFIZER INC | 8,585 | $507K | 0.1% | $59.06 * | $28.59 | +68.2% | COM | 717081103 |
| INTC | INTEL CORP | 9,640 | $496K | 0.1% | $51.45 * | $30.99 | +54.1% | COM | 458140100 |
| STZ | CONSTELLATION BRANDS INC | 1,923 | $483K | 0.1% | $251.17 * | $212.48 | +10.3% | CL A | 21036P108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,000 | $479K | 0.1% | $159.67 * | $57.65 | +121.9% | COM | 828806109 |
| MPT | MEDICAL PPTYS TRUST INC | 20,148 | $476K | 0.1% | $23.63 | $19.23 | — | COM | 58463J304 |
| — | MIMECAST LTD | 5,716 | $455K | 0.1% | $79.60 | $79.60 | — | ORD SHS | G14838109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,591 | $450K | 0.1% | $173.68 * | $105.60 | +54.4% | COM | 571748102 |
| DUK | DUKE ENERGY CORP NEW | 4,170 | $437K | 0.1% | $104.80 * | $67.64 | +32.5% | COM NEW | 26441C204 |
| ITT | ITT INC | 4,076 | $417K | 0.1% | $102.31 | $94.36 | +8.3% | COM | 45073V108 |
| GLW | CORNING INC | 11,100 | $413K | 0.1% | $37.21 * | $32.90 | +1.0% | COM | 219350105 |
| ZTS | ZOETIS INC | 1,691 | $413K | 0.1% | $244.23 * | $151.67 | +54.7% | CL A | 98978V103 |
| MS | MORGAN STANLEY | 4,000 | $393K | 0.1% | $98.25 * | $48.82 | +75.5% | COM NEW | 617446448 |
| PG | PROCTER AND GAMBLE CO | 2,400 | $393K | 0.1% | $163.75 * | $88.06 | +68.0% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 1,088 | $391K | 0.1% | $359.38 * | $319.75 | +9.8% | CL A | 57636Q104 |
| STLD | STEEL DYNAMICS INC | 6,235 | $387K | 0.1% | $62.07 * | $54.47 | +7.2% | COM | 858119100 |
| UFPI | UFP INDUSTRIES INC | 4,150 | $382K | 0.1% | $92.05 | $57.03 | +61.3% | COM | 90278Q108 |
| WPP | WPP PLC NEW | 4,936 | $373K | 0.1% | $75.57 | $71.27 | +6.0% | ADR | 92937A102 |
| PAYC | PAYCOM SOFTWARE INC | 897 | $372K | 0.1% | $414.72 | $139.86 | +191.0% | COM | 70432V102 |
| — | PIONEER NAT RES CO | 2,041 | $371K | 0.1% | $181.77 | $181.77 | — | COM | 723787107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,631 | $365K | 0.1% | $21.95 | $15.81 | — | COM | 293792107 |
| DOCU | DOCUSIGN INC | 2,375 | $362K | 0.1% | $152.42 | $81.86 | +86.1% | COM | 256163106 |
| SCHD | SCHWAB STRATEGIC TR | 4,450 | $360K | 0.1% | $80.90 * | $21.38 | +26.0% | US DIVIDEND EQ | 808524797 |
| — | TWITTER INC | 8,263 | $357K | 0.1% | $43.20 | $17.24 | — | COM | 90184L102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,069 | $355K | 0.1% | $171.58 | $129.38 | +32.7% | DIV APP ETF | 921908844 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 284 | $355K | 0.1% | $1250.00 * | $117.17 | +12.3% | COM | 88262P102 |
| TGT | TARGET CORP | 1,471 | $340K | 0.1% | $231.14 * | $218.62 | -6.6% | COM | 87612E106 |
| — | LABORATORY CORP AMER HLDGS | 1,072 | $337K | 0.1% | $314.37 | $203.89 | — | COM NEW | 50540R409 |
| MKSI | MKS INSTRS INC | 1,924 | $335K | 0.1% | $174.12 * | $105.51 | +59.7% | COM | 55306N104 |
| DOV | DOVER CORP | 1,758 | $319K | 0.1% | $181.46 * | $119.60 | +44.3% | COM | 260003108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,207 | $319K | 0.1% | $61.26 | $61.88 | -1.0% | ALLWRLD EX US | 922042775 |
| MDT | MEDTRONIC PLC | 3,048 | $315K | 0.1% | $103.35 * | $83.62 | +9.6% | SHS | G5960L103 |
| KOMP | SPDR SER TR | 5,298 | $312K | 0.1% | $58.89 | $66.54 | -11.4% | S&P KENSHO NEW | 78468R648 |
| TENB | TENABLE HLDGS INC | 5,647 | $311K | 0.1% | $55.07 | $44.55 | +23.6% | COM | 88025T102 |
| MTUM | ISHARES TR | 1,687 | $307K | 0.1% | $181.98 | $124.05 | +46.6% | MSCI USA MMENTM | 46432F396 |
| ORCL | ORACLE CORP | 3,507 | $306K | 0.1% | $87.25 * | $60.61 | +36.3% | COM | 68389X105 |
| WSFS | WSFS FINL CORP | 6,115 | $306K | 0.1% | $50.04 | $36.98 | +35.5% | COM | 929328102 |
| TM | TOYOTA MOTOR CORP | 1,645 | $305K | 0.1% | $185.41 | $130.04 | +42.5% | ADS | 892331307 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,983 | $304K | 0.1% | $61.01 * | $41.55 | +39.9% | CL A | 499049104 |
| BSX | BOSTON SCIENTIFIC CORP | 7,077 | $301K | 0.1% | $42.53 | $42.31 | +0.4% | COM | 101137107 |
| PNC | PNC FINL SVCS GROUP INC | 1,494 | $300K | 0.1% | $200.80 * | $107.72 | +59.6% | COM | 693475105 |
| SPEM | SPDR INDEX SHS FDS | 6,795 | $282K | 0.1% | $41.50 | $34.38 | +20.7% | PORTFOLIO EMG MK | 78463X509 |
| MAS | MASCO CORP | 3,933 | $276K | 0.1% | $70.18 * | $50.70 | +28.3% | COM | 574599106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 917 | $274K | 0.1% | $298.80 | $246.00 | +21.5% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 1,584 | $274K | 0.1% | $172.98 * | $118.94 | +36.6% | SHS | G29183103 |
| WMB | WILLIAMS COS INC | 10,200 | $266K | 0.1% | $26.08 * | $15.63 | +38.7% | COM | 969457100 |
| GOOG | ALPHABET INC | 90 | $260K | 0.1% | $2888.89 * | $122.33 | +17.4% | CAP STK CL C | 02079K107 |
| BMO | BANK MONTREAL QUE | 2,400 | $259K | 0.1% | $107.92 * | $66.81 | +35.9% | COM | 063671101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,115 | $257K | 0.1% | $62.45 * | $43.39 | +20.6% | COM | 110122108 |
| RSG | REPUBLIC SVCS INC | 1,800 | $251K | 0.1% | $139.44 * | $113.00 | +17.4% | COM | 760759100 |
| NKE | NIKE INC | 1,482 | $247K | 0.1% | $166.67 * | $125.67 | +24.4% | CL B | 654106103 |
| PSK | SPDR SER TR | 5,500 | $236K | 0.1% | $42.91 | $42.08 | +2.0% | ICE PFD SEC ETF | 78464A292 |
| FTNT | FORTINET INC | 650 | $234K | 0.1% | $360.00 * | $65.81 | +9.2% | COM | 34959E109 |
| CL | COLGATE PALMOLIVE CO | 2,728 | $233K | 0.1% | $85.41 * | $45.25 | +71.5% | COM | 194162103 |
| ILMN | ILLUMINA INC | 600 | $228K | 0.1% | $380.00 * | $318.77 | +16.1% | COM | 452327109 |
| WFC | WELLS FARGO CO NEW | 4,747 | $228K | 0.1% | $48.03 * | $44.41 | -2.4% | COM | 949746101 |
| HUN | HUNTSMAN CORP | 6,343 | $221K | 0.1% | $34.84 | $32.64 | +6.9% | COM | 447011107 |
| CG | CARLYLE GROUP INC | 4,000 | $220K | 0.1% | $55.00 * | $47.16 | +1.0% | COM | 14316J108 |
| SUB | ISHARES TR | 2,035 | $218K | 0.1% | $107.13 | $107.40 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| ADP | AUTOMATIC DATA PROCESSING IN | 884 | $218K | 0.1% | $246.61 * | $207.28 | +9.3% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 2,888 | $208K | 0.1% | $72.02 * | $62.64 | -0.5% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 6,800 | $204K | 0.1% | $30.00 * | $27.77 | -1.4% | COM STK | 806857108 |
| XOM | EXXON MOBIL CORP | 3,313 | $203K | 0.1% | $61.27 * | $50.04 | +6.1% | COM | 30231G102 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,000 | $203K | 0.1% | $67.67 * | $57.39 | +4.9% | COM | 039483102 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,000 | $200K | 0.1% | $15.38 * | $12.05 | +6.7% | COM | 446150104 |
| KMI | KINDER MORGAN INC DEL | 11,772 | $187K | 0.1% | $15.89 * | $10.12 | +24.9% | COM | 49456B101 |