Location: Savannah, GA
CIK: 0001427350 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 24,781 | $11.08M | 6.2% | $446.94 | $122.36 | +261.2% | COM | 594918104 |
| LLY | ELI LILLY & CO | 8,476 | $7.674M | 4.3% | $905.33 | $95.84 | +834.8% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 13,124 | $7.142M | 4.0% | $544.22 | $378.78 | +43.7% | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 97,002 | $6.174M | 3.5% | $63.65 * | $43.34 | +40.6% | COM | 191216100 |
| HD | HOME DEPOT INC | 17,326 | $5.964M | 3.4% | $344.24 * | $146.50 | +126.7% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 50,736 | $5.841M | 3.3% | $115.12 * | $52.52 | +108.0% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 9,949 | $4.976M | 2.8% | $500.12 | $407.67 | +22.7% | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 27,104 | $4.649M | 2.6% | $171.52 * | $73.16 | +122.7% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 37,628 | $4.649M | 2.6% | $123.54 | $93.07 | +32.7% | COM | 67066G104 |
| MGMT | UNIFIED SER TR | 127,380 | $4.57M | 2.6% | $35.88 | $35.45 | +1.2% | BALLAST SMLMD CP | 90470L550 |
| AAPL | APPLE INC | 20,360 | $4.288M | 2.4% | $210.62 | $101.47 | +106.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,017 | $4.075M | 2.3% | $406.80 | $183.26 | +122.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 16,551 | $3.348M | 1.9% | $202.26 * | $71.89 | +172.3% | COM | 46625H100 |
| MRK | MERCK & CO INC | 26,882 | $3.328M | 1.9% | $123.80 * | $50.71 | +131.8% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 16,606 | $3.209M | 1.8% | $193.25 | $126.80 | +52.4% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 16,067 | $2.65M | 1.5% | $164.92 * | $88.87 | +78.7% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 15,298 | $2.393M | 1.3% | $156.42 * | $94.71 | +54.5% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 56,980 | $2.266M | 1.3% | $39.77 * | $19.84 | +93.6% | COM | 060505104 |
| RTX | RTX CORPORATION | 21,614 | $2.17M | 1.2% | $100.39 * | $55.60 | +75.4% | COM | 75513E101 |
| AVY | AVERY DENNISON CORP | 8,990 | $1.966M | 1.1% | $218.65 * | $72.56 | +192.6% | COM | 053611109 |
| VZ | VERIZON COMMUNICATIONS INC | 44,987 | $1.855M | 1.0% | $41.24 * | $40.52 | -7.8% | COM | 92343V104 |
| PAUG | INNOVATOR ETFS TRUST | 50,220 | $1.834M | 1.0% | $36.51 | $28.84 | +26.6% | US EQTY PWR BF | 45782C680 |
| SO | SOUTHERN CO | 22,720 | $1.762M | 1.0% | $77.57 * | $35.71 | +106.7% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,087 | $1.745M | 1.0% | $172.95 * | $106.11 | +56.3% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 3,437 | $1.605M | 0.9% | $467.10 * | $212.88 | +110.6% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 3,448 | $1.503M | 0.8% | $435.95 * | $181.59 | +134.1% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 10,145 | $1.483M | 0.8% | $146.16 * | $95.85 | +45.7% | COM | 478160104 |
| DEM | WISDOMTREE TR | 32,687 | $1.416M | 0.8% | $43.31 | $40.31 | +7.5% | EMER MKT HIGH FD | 97717W315 |
| WFC | WELLS FARGO CO NEW | 23,341 | $1.386M | 0.8% | $59.39 * | $29.35 | +95.4% | COM | 949746101 |
| ITW | ILLINOIS TOOL WKS INC | 5,823 | $1.38M | 0.8% | $236.96 * | $107.07 | +113.4% | COM | 452308109 |
| MO | ALTRIA GROUP INC | 29,408 | $1.34M | 0.8% | $45.55 * | $26.68 | +53.3% | COM | 02209S103 |
| LOW | LOWES COS INC | 6,048 | $1.333M | 0.7% | $220.47 * | $91.84 | +133.2% | COM | 548661107 |
| PAYX | PAYCHEX INC | 11,137 | $1.32M | 0.7% | $118.56 * | $43.58 | +160.0% | COM | 704326107 |
| PFE | PFIZER INC | 45,583 | $1.275M | 0.7% | $27.98 * | $26.69 | -5.1% | COM | 717081103 |
| ETN | EATON CORP PLC | 3,885 | $1.218M | 0.7% | $313.55 | $66.19 | +366.1% | SHS | G29183103 |
| PJAN | INNOVATOR ETFS TRUST | 30,200 | $1.215M | 0.7% | $40.23 | $31.93 | +26.0% | US EQTY PWR BUF | 45782C508 |
| DUK | DUKE ENERGY CORP NEW | 11,824 | $1.185M | 0.7% | $100.23 * | $57.72 | +64.5% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 3,786 | $1.183M | 0.7% | $312.45 * | $169.31 | +76.1% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 5,322 | $1.136M | 0.6% | $213.54 * | $102.70 | +89.8% | COM | 438516106 |
| GOOGL | ALPHABET INC | 6,170 | $1.124M | 0.6% | $182.15 | $110.26 | +64.2% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 5,439 | $1.083M | 0.6% | $199.18 * | $67.05 | +187.5% | COM | 747525103 |
| IWF | ISHARES TR | 2,929 | $1.068M | 0.6% | $364.51 * | $41.08 | +121.8% | RUS 1000 GRW ETF | 464287614 |
| CINF | CINCINNATI FINL CORP | 8,973 | $1.06M | 0.6% | $118.10 * | $49.05 | +132.7% | COM | 172062101 |
| MDLZ | MONDELEZ INTL INC | 15,838 | $1.036M | 0.6% | $65.44 * | $35.59 | +75.7% | CL A | 609207105 |
| PEP | PEPSICO INC | 6,274 | $1.035M | 0.6% | $164.94 * | $99.13 | +57.4% | COM | 713448108 |
| RIO | RIO TINTO PLC | 15,178 | $1.001M | 0.6% | $65.93 | $66.41 | -0.7% | SPONSORED ADR | 767204100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,471 | $967K | 0.5% | $391.16 | $286.33 | +36.6% | UT SER 1 | 78467X109 |
| T | AT&T INC | 46,905 | $896K | 0.5% | $19.11 * | $15.03 | +18.4% | COM | 00206R102 |
| FCX | FREEPORT-MCMORAN INC | 17,896 | $870K | 0.5% | $48.60 * | $20.21 | +135.5% | CL B | 35671D857 |
| ABT | ABBOTT LABS | 8,166 | $849K | 0.5% | $103.92 * | $65.52 | +54.1% | COM | 002824100 |
| CR | CRANE COMPANY | 5,836 | $846K | 0.5% | $144.98 | $72.31 | +99.0% | COMMON STOCK | 224408104 |
| CSCO | CISCO SYS INC | 17,606 | $836K | 0.5% | $47.51 * | $30.96 | +46.4% | COM | 17275R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,507 | $788K | 0.4% | $224.58 * | $170.20 | +28.2% | COM | 502431109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,825 | $782K | 0.4% | $41.53 * | $39.32 | -3.1% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 13,058 | $771K | 0.4% | $59.06 * | $52.33 | +5.8% | COM | 126650100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,835 | $768K | 0.4% | $64.91 | $36.77 | +76.5% | WATER RES ETF | 46137V142 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 38,200 | $762K | 0.4% | $19.95 | $20.06 | -0.5% | INVSCO BLSH 28 | 46138J643 |
| VXF | VANGUARD INDEX FDS | 4,387 | $740K | 0.4% | $168.79 | $172.68 | -2.3% | EXTEND MKT ETF | 922908652 |
| META | META PLATFORMS INC | 1,443 | $728K | 0.4% | $504.22 | $173.69 | +188.9% | CL A | 30303M102 |
| TXT | TEXTRON INC | 8,301 | $713K | 0.4% | $85.86 | $31.99 | +168.0% | COM | 883203101 |
| SNY | SANOFI | 13,970 | $678K | 0.4% | $48.52 | $48.28 | +0.5% | SPONSORED ADR | 80105N105 |
| AYI | ACUITY BRANDS INC | 2,783 | $672K | 0.4% | $241.46 | $111.72 | +115.2% | COM | 00508Y102 |
| GPC | GENUINE PARTS CO | 4,787 | $662K | 0.4% | $138.31 * | $72.63 | +81.7% | COM | 372460105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 31,075 | $654K | 0.4% | $21.04 | $22.04 | -4.5% | SR LN ETF | 46138G508 |
| COST | COSTCO WHSL CORP NEW | 769 | $654K | 0.4% | $849.99 | $346.31 | +143.5% | COM | 22160K105 |
| AZN | ASTRAZENECA PLC | 8,313 | $648K | 0.4% | $77.99 | $52.75 | — | SPONSORED ADR | 046353108 |
| DOV | DOVER CORP | 3,589 | $648K | 0.4% | $180.45 | $66.74 | +166.0% | COM | 260003108 |
| TSLT | ETF OPPORTUNITIES TRUST | 50,610 | $640K | 0.4% | $12.64 | $14.71 | -14.1% | T REX 2X LONG | 26923N835 |
| GLD | SPDR GOLD TR | 2,925 | $629K | 0.4% | $215.01 | $170.75 | +25.9% | GOLD SHS | 78463V107 |
| CARR | CARRIER GLOBAL CORPORATION | 9,887 | $624K | 0.4% | $63.08 | $28.08 | +121.1% | COM | 14448C104 |
| SCCO | SOUTHERN COPPER CORP | 5,781 | $623K | 0.3% | $107.74 * | $30.62 | +220.8% | COM | 84265V105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 32,271 | $619K | 0.3% | $19.17 | $19.22 | -0.2% | BULSHS 2026 CB | 46138J791 |
| AXP | AMERICAN EXPRESS CO | 2,582 | $598K | 0.3% | $231.55 | $105.19 | +116.1% | COM | 025816109 |
| INTC | INTEL CORP | 19,018 | $589K | 0.3% | $30.97 | $31.26 | -1.5% | COM | 458140100 |
| CB | CHUBB LIMITED | 2,248 | $573K | 0.3% | $255.08 | $108.00 | +133.1% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 5,624 | $570K | 0.3% | $101.33 * | $62.98 | +52.0% | COM | 718172109 |
| MCK | MCKESSON CORP | 975 | $569K | 0.3% | $584.04 | $219.83 | +163.9% | COM | 58155Q103 |
| NVS | NOVARTIS AG | 5,336 | $568K | 0.3% | $106.45 | $87.82 | +21.2% | SPONSORED ADR | 66987V109 |
| NEE | NEXTERA ENERGY INC | 7,964 | $564K | 0.3% | $70.81 * | $55.48 | +22.2% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,101 | $561K | 0.3% | $509.26 * | $272.70 | +80.9% | COM | 91324P102 |
| GOOG | ALPHABET INC | 3,056 | $561K | 0.3% | $183.42 | $110.49 | +65.0% | CAP STK CL C | 02079K107 |
| BDX | BECTON DICKINSON & CO | 2,395 | $560K | 0.3% | $233.70 * | $160.30 | +41.5% | COM | 075887109 |
| C | CITIGROUP INC | 8,808 | $559K | 0.3% | $63.46 * | $48.48 | +25.0% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 2,164 | $551K | 0.3% | $254.84 * | $202.83 | +21.3% | COM | 580135101 |
| CMI | CUMMINS INC | 1,916 | $531K | 0.3% | $276.93 * | $130.95 | +105.1% | COM | 231021106 |
| SRLN | SSGA ACTIVE ETF TR | 12,610 | $527K | 0.3% | $41.80 | $43.38 | -3.6% | BLACKSTONE SENR | 78467V608 |
| KHC | KRAFT HEINZ CO | 15,934 | $513K | 0.3% | $32.22 * | $27.34 | +8.6% | COM | 500754106 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 30,700 | $499K | 0.3% | $16.26 | $16.38 | -0.7% | INVSCO 30 CORP | 46138J460 |
| WMT | WALMART INC | 7,307 | $495K | 0.3% | $67.71 | $50.82 | +31.3% | COM | 931142103 |
| IVV | ISHARES TR | 902 | $494K | 0.3% | $547.23 | $399.31 | +37.0% | CORE S&P500 ETF | 464287200 |
| SLYG | SPDR SER TR | 5,696 | $489K | 0.3% | $85.86 | $71.69 | +19.8% | S&P 600 SMCP GRW | 78464A201 |
| MMM | 3M CO | 4,768 | $487K | 0.3% | $102.19 * | $99.16 | +0.1% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 907 | $485K | 0.3% | $535.08 | $537.72 | -0.5% | UTSER1 S&PDCRP | 78467Y107 |
| — | BARRICK GOLD CORP | 28,762 | $480K | 0.3% | $16.68 | $20.86 | — | COM | 067901108 |
| NOBL | PROSHARES TR | 4,985 | $479K | 0.3% | $96.13 | $92.37 | +4.1% | S&P 500 DV ARIST | 74348A467 |
| UNP | UNION PAC CORP | 2,103 | $476K | 0.3% | $226.26 * | $202.72 | +7.8% | COM | 907818108 |
| KKR | KKR & CO INC | 4,496 | $473K | 0.3% | $105.24 | $33.70 | +209.7% | COM | 48251W104 |
| VXUS | VANGUARD STAR FDS | 7,766 | $468K | 0.3% | $60.30 | $59.95 | +0.6% | VG TL INTL STK F | 921909768 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,782 | $455K | 0.3% | $78.73 | $77.42 | +0.7% | COM | 13646K108 |
| SEE | SEALED AIR CORP NEW | 12,770 | $444K | 0.2% | $34.79 * | $35.82 | -6.2% | COM | 81211K100 |
| TFC | TRUIST FINL CORP | 11,309 | $439K | 0.2% | $38.85 * | $31.04 | +16.5% | COM | 89832Q109 |
| IUSG | ISHARES TR | 3,438 | $438K | 0.2% | $127.46 | $67.71 | +88.3% | CORE S&P US GWT | 464287671 |
| CL | COLGATE PALMOLIVE CO | 4,420 | $429K | 0.2% | $97.04 * | $56.37 | +66.4% | COM | 194162103 |
| JCI | JOHNSON CTLS INTL PLC | 6,369 | $423K | 0.2% | $66.47 | $35.18 | +85.6% | SHS | G51502105 |
| TT | TRANE TECHNOLOGIES PLC | 1,264 | $416K | 0.2% | $328.93 | $159.34 | +104.0% | SHS | G8994E103 |
| PNC | PNC FINL SVCS GROUP INC | 2,667 | $415K | 0.2% | $155.48 * | $77.10 | +91.0% | COM | 693475105 |
| DGRO | ISHARES TR | 6,929 | $399K | 0.2% | $57.61 | $49.22 | +17.0% | CORE DIV GRWTH | 46434V621 |
| IYW | ISHARES TR | 2,600 | $391K | 0.2% | $150.50 | $83.92 | +79.3% | U.S. TECH ETF | 464287721 |
| NTRS | NORTHERN TR CORP | 4,565 | $383K | 0.2% | $83.98 * | $55.50 | +45.0% | COM | 665859104 |
| GS | GOLDMAN SACHS GROUP INC | 835 | $378K | 0.2% | $452.32 * | $215.79 | +103.2% | COM | 38141G104 |
| — | SOUTHSTATE CORPORATION | 4,801 | $367K | 0.2% | $76.42 | $61.35 | — | COM | 840441109 |
| CMCSA | COMCAST CORP NEW | 9,362 | $367K | 0.2% | $39.16 * | $31.00 | +19.8% | CL A | 20030N101 |
| CCJ | CAMECO CORP | 7,450 | $367K | 0.2% | $49.20 | $26.27 | +86.5% | COM | 13321L108 |
| NSC | NORFOLK SOUTHN CORP | 1,695 | $364K | 0.2% | $214.69 * | $124.32 | +67.2% | COM | 655844108 |
| IWM | ISHARES TR | 1,781 | $361K | 0.2% | $202.85 | $194.51 | +4.3% | RUSSELL 2000 ETF | 464287655 |
| PMAR | INNOVATOR ETFS TRUST | 9,495 | $360K | 0.2% | $37.92 | $36.14 | +4.9% | US EQTY PWR BUF | 45782C383 |
| IDEC | INNOVATOR ETFS TRUST | 13,245 | $357K | 0.2% | $26.93 | $25.48 | +5.7% | INTERNATIONAL DE | 45783Y426 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,585 | $351K | 0.2% | $97.86 | $67.27 | +45.5% | DORSEY WRIGHT MO | 46137V837 |
| VUG | VANGUARD INDEX FDS | 936 | $350K | 0.2% | $374.01 * | $58.32 | +6.9% | GROWTH ETF | 922908736 |
| CE | CELANESE CORP DEL | 2,547 | $344K | 0.2% | $134.89 | $104.56 | +27.3% | COM | 150870103 |
| GSK | GSK PLC | 8,708 | $335K | 0.2% | $38.50 | $36.26 | +6.2% | SPONSORED ADR | 37733W204 |
| EFA | ISHARES TR | 4,240 | $332K | 0.2% | $78.32 | $76.49 | +2.4% | MSCI EAFE ETF | 464287465 |
| IAU | ISHARES GOLD TR | 7,543 | $331K | 0.2% | $43.93 | $34.48 | +27.4% | ISHARES NEW | 464285204 |
| BTI | BRITISH AMERN TOB PLC | 10,590 | $328K | 0.2% | $30.93 | $36.19 | -14.5% | SPONSORED ADR | 110448107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,994 | $328K | 0.2% | $164.26 | $150.24 | +9.3% | S&P500 EQL WGT | 46137V357 |
| MDT | MEDTRONIC PLC | 4,007 | $315K | 0.2% | $78.71 * | $72.55 | +4.2% | SHS | G5960L103 |
| KLAC | KLA CORP | 382 | $315K | 0.2% | $824.51 | $510.90 | +59.3% | COM NEW | 482480100 |
| COP | CONOCOPHILLIPS | 2,573 | $294K | 0.2% | $114.38 * | $50.61 | +115.4% | COM | 20825C104 |
| FDX | FEDEX CORP | 975 | $292K | 0.2% | $299.84 * | $155.01 | +87.1% | COM | 31428X106 |
| WYNN | WYNN RESORTS LTD | 3,192 | $286K | 0.2% | $89.50 | $94.38 | -6.6% | COM | 983134107 |
| CXT | CRANE NXT CO | 4,630 | $284K | 0.2% | $61.42 | $31.73 | +90.2% | COM | 224441105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,975 | $283K | 0.2% | $95.21 * | $79.38 | +16.2% | COM | 459506101 |
| XYL | XYLEM INC | 2,075 | $281K | 0.2% | $135.63 | $97.38 | +36.9% | COM | 98419M100 |
| ORCL | ORACLE CORP | 1,987 | $281K | 0.2% | $141.20 | $73.20 | +90.0% | COM | 68389X105 |
| INGR | INGREDION INC | 2,404 | $276K | 0.2% | $114.70 | $92.23 | +24.4% | COM | 457187102 |
| V | VISA INC | 1,040 | $273K | 0.2% | $262.47 | $203.70 | +27.4% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 6,224 | $265K | 0.1% | $42.59 | $50.36 | -15.4% | MSCI EMG MKT ETF | 464287234 |
| LIN | LINDE PLC | 600 | $263K | 0.1% | $438.81 | $322.30 | +33.5% | SHS | G54950103 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,744 | $257K | 0.1% | $93.81 | $72.79 | +28.9% | VNG RUS1000GRW | 92206C680 |
| WHR | WHIRLPOOL CORP | 2,440 | $249K | 0.1% | $102.20 | $146.72 | -30.3% | COM | 963320106 |
| AMAT | APPLIED MATLS INC | 1,050 | $248K | 0.1% | $235.99 | $144.16 | +61.4% | COM | 038222105 |
| BF/B | BROWN FORMAN CORP | 5,699 | $246K | 0.1% | $43.19 * | $47.88 | -13.3% | CL B | 115637209 |
| GE | GE AEROSPACE | 1,529 | $243K | 0.1% | $158.99 | $116.41 | +35.1% | COM NEW | 369604301 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,382 | $243K | 0.1% | $28.98 | $29.18 | — | COM | 293792107 |
| IJK | ISHARES TR | 2,732 | $241K | 0.1% | $88.11 | $73.37 | +20.1% | S&P MC 400GR ETF | 464287606 |
| REGN | REGENERON PHARMACEUTICALS | 223 | $234K | 0.1% | $1051.03 | $945.64 | +10.5% | COM | 75886F107 |
| OTIS | OTIS WORLDWIDE CORP | 2,400 | $231K | 0.1% | $96.26 * | $52.28 | +79.4% | COM | 68902V107 |
| DOW | DOW INC | 4,351 | $231K | 0.1% | $53.05 * | $31.93 | +50.2% | COM | 260557103 |
| NVO | NOVO-NORDISK A S | 1,610 | $230K | 0.1% | $142.74 | $119.04 | +19.9% | ADR | 670100205 |
| UBS | UBS GROUP AG | 7,504 | $222K | 0.1% | $29.54 | $26.30 | +12.3% | SHS | H42097107 |
| GIS | GENERAL MLS INC | 3,492 | $221K | 0.1% | $63.26 * | $46.24 | +28.5% | COM | 370334104 |
| NEM | NEWMONT CORP | 5,248 | $220K | 0.1% | $41.87 * | $49.91 | -18.4% | COM | 651639106 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,309 | $216K | 0.1% | $34.25 | $34.25 | — | COM | 681936100 |
| DEO | DIAGEO PLC | 1,709 | $215K | 0.1% | $126.08 | $138.92 | -9.2% | SPON ADR NEW | 25243Q205 |
| TECH | BIO-TECHNE CORP | 2,950 | $211K | 0.1% | $71.65 | $73.53 | -3.3% | COM | 09073M104 |
| DELL | DELL TECHNOLOGIES INC | 1,479 | $204K | 0.1% | $137.91 * | $130.64 | +3.0% | CL C | 24703L202 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,548 | $130K | 0.1% | $12.28 | $16.21 | — | COM | 09254F100 |