CIK: 0001453620 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 17, 2019
Total Value ($000): $1,591,075 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWO | iShares Russell 2000G | 665,008 | $128,167 | 8.1% | $111.51 | — | COM | 464287648 |
| DIS | Walt Disney Co | 949,595 | $123,751 | 7.8% | $98.09 | +36.9% | COM | 254687106 |
| QQQ | Invesco QQQ Trust | 369,951 | $69,850 | 4.4% | $171.47 | — | COM | 46090E103 |
| PEP | PepsiCo Inc | 480,461 | $65,871 | 4.1% | $88.80 | +23.1% | COM | 713448108 |
| AMZN | Amazoncom | 37,846 | $65,697 | 4.1% | $25.91 | +257.8% | COM | 023135106 |
| SPY | Standard Poors DR | 197,303 | $58,554 | 3.7% | $174.62 | — | COM | 78462F103 |
| UNP | Union Pacific Corp | 245,715 | $39,801 | 2.5% | $131.30 | +11.0% | COM | 907818108 |
| — | Berkshire Hathaway B | 178,928 | $37,221 | 2.3% | $191.43 | — | COM | 084670207 |
| CMCSA | Comcast Corp Cl A | 793,716 | $35,781 | 2.2% | $29.56 | +26.9% | COM | 20030N101 |
| AAPL | Apple Inc | 126,181 | $28,261 | 1.8% | $29.04 | +72.9% | COM | 037833100 |
| AXP | American Express | 229,520 | $27,148 | 1.7% | $81.87 | +37.5% | COM | 025816109 |
| JNJ | Johnson Johnson | 198,302 | $25,656 | 1.6% | $97.23 | +13.1% | COM | 478160104 |
| AMT | American Tower | 106,214 | $23,487 | 1.5% | $139.29 | +31.7% | COM | 03027X100 |
| LLY | Eli Lilly | 202,600 | $22,657 | 1.4% | $80.03 | +28.3% | COM | 532457108 |
| PG | Procter Gamble | 182,060 | $22,645 | 1.4% | $73.89 | +36.7% | COM | 742718109 |
| GOOGL | Alphabet Class A | 16,404 | $20,032 | 1.3% | $57.52 | +2.2% | COM | 02079K305 |
| GOOG | Alphabet Class C | 16,083 | $19,605 | 1.2% | $40.60 | +44.7% | COM | 02079K107 |
| YUM | Yum! Brands Inc | 163,670 | $18,565 | 1.2% | $65.43 | +55.2% | COM | 988498101 |
| MSFT | Microsoft Corp | 127,682 | $17,752 | 1.1% | $88.06 | +47.5% | COM | 594918104 |
| HON | Honeywell Intl | 104,022 | $17,601 | 1.1% | $120.13 | +16.0% | COM | 438516106 |
| META | Facebook Inc | 97,572 | $17,376 | 1.1% | $146.65 | +28.7% | COM | 30303M102 |
| — | Merck Co | 204,926 | $17,251 | 1.1% | $70.50 | — | COM | 589331107 |
| — | Royal Dutch Shell ADR | 279,759 | $16,464 | 1.0% | $62.75 | — | COM | 780259206 |
| — | Raytheon Co | 80,799 | $15,852 | 1.0% | $165.48 | — | COM | 755111507 |
| PYPL | PayPal Holdings | 147,117 | $15,240 | 1.0% | $94.65 | +16.1% | COM | 70450Y103 |
| CL | Colgate-Palmolive | 205,200 | $15,084 | 0.9% | $53.78 | +16.3% | COM | 194162103 |
| HIG | Hartford Finl Ser | 246,500 | $14,940 | 0.9% | $40.52 | +25.4% | COM | 416515104 |
| — | Kansas City So Ind | 104,100 | $13,846 | 0.9% | $121.36 | — | COM | 485170302 |
| — | Medtronic PLC | 124,827 | $13,559 | 0.9% | $84.20 | — | COM | 585055106 |
| JPM | JPMorgan Chase | 114,279 | $13,449 | 0.8% | $77.78 | +22.2% | COM | 46625H100 |
| ITW | Illinois Tool Works | 84,200 | $13,176 | 0.8% | $104.29 | +24.8% | COM | 452308109 |
| — | Broadcom Limited | 43,070 | $11,890 | 0.7% | $275.74 | — | COM | Y09827109 |
| — | GlaxoSmithKline ADR | 268,730 | $11,469 | 0.7% | $46.08 | — | COM | 37733W105 |
| — | United Technologies | 83,608 | $11,414 | 0.7% | $122.64 | — | COM | 913017109 |
| ADBE | Adobe Systems Inc | 38,658 | $10,679 | 0.7% | $54.18 | +438.9% | COM | 00724F101 |
| TMO | Thermo Fisher Scien | 36,251 | $10,559 | 0.7% | $252.53 | +11.5% | COM | 883556102 |
| T | ATT Inc | 260,657 | $9,863 | 0.6% | $13.73 | +23.9% | COM | 00206R102 |
| — | Crown Castle Intl | 69,737 | $9,694 | 0.6% | $130.18 | — | COM | 228227104 |
| MMM | 3M Co | 58,200 | $9,568 | 0.6% | $112.65 | -1.8% | COM | 88579Y101 |
| VMC | Vulcan Materials Co | 59,058 | $8,932 | 0.6% | $108.86 | +22.8% | COM | 929160109 |
| BAC | Bank of Amer Corp | 305,665 | $8,916 | 0.6% | $15.58 | +57.7% | COM | 060505104 |
| AL | Air Lease | 213,139 | $8,913 | 0.6% | $32.18 | +13.3% | COM | 00912X302 |
| — | Hess Corp | 145,600 | $8,806 | 0.6% | $62.58 | — | COM | 42809H107 |
| FDX | Federal Express | 56,714 | $8,256 | 0.5% | $144.78 | -1.0% | COM | 31428X106 |
| PANW | Palo Alto Networks | 38,937 | $7,937 | 0.5% | $36.70 | -3.6% | COM | 697435105 |
| NSC | Norfolk Southern Corp | 44,050 | $7,914 | 0.5% | $150.80 | +7.1% | COM | 655844108 |
| — | Laboratory Corp | 46,106 | $7,746 | 0.5% | $154.78 | — | COM | 50540R409 |
| SAP | SAP AG ADR | 64,755 | $7,633 | 0.5% | $115.73 | — | COM | 803054204 |
| YUMC | Yum China Hldgs | 166,100 | $7,546 | 0.5% | $34.16 | +30.7% | COM | 98850P109 |
| — | Citigroup Inc | 107,451 | $7,423 | 0.5% | $63.40 | — | COM | 172967101 |
| UPS | United Parcel Service | 59,754 | $7,160 | 0.5% | $77.46 | +14.8% | COM | 911312106 |
| CSCO | Cisco Systems Inc | 142,865 | $7,059 | 0.4% | $26.14 | +63.7% | COM | 17275R102 |
| XOM | Exxon Mobil Corp | 99,400 | $7,019 | 0.4% | $56.86 | -5.4% | COM | 30231G102 |
| V | Visa Inc | 40,800 | $7,018 | 0.4% | $124.84 | +36.4% | COM | 92826C839 |
| HD | Home Depot Inc | 29,724 | $6,897 | 0.4% | $176.26 | +6.1% | COM | 437076102 |
| GL | Global Life Inc | 72,009 | $6,896 | 0.4% | $86.06 | 0.0% | COM | 37959E102 |
| AMGN | Amgen Inc | 33,020 | $6,390 | 0.4% | $73.34 | +115.4% | COM | 031162100 |
| MA | Mastercard Inc | 23,000 | $6,246 | 0.4% | $167.11 | +59.2% | COM | 57636Q104 |
| PFE | Pfizer Inc | 172,299 | $6,191 | 0.4% | $24.31 | +11.1% | COM | 717081103 |
| INTC | Intel Corp | 115,400 | $5,947 | 0.4% | $31.51 | +36.6% | COM | 458140100 |
| CRM | Salesforcecom | 39,713 | $5,895 | 0.4% | $153.02 | -1.9% | COM | 79466L302 |
| AMP | Ameriprise Financial | 38,655 | $5,686 | 0.4% | $92.89 | +34.8% | COM | 03076C106 |
| CCL | Carnival Corp | 126,184 | $5,516 | 0.3% | $43.51 | +3.0% | COM | 143658300 |
| KO | Coca-Cola Co | 101,200 | $5,509 | 0.3% | $41.89 | +4.9% | COM | 191216100 |
| IBM | Intl Bus Machines | 37,725 | $5,486 | 0.3% | $118.94 | -13.8% | COM | 459200101 |
| VZ | Verizon | 90,871 | $5,485 | 0.3% | $36.70 | +10.2% | COM | 92343V104 |
| INTU | Intuit Inc | 20,600 | $5,478 | 0.3% | $89.36 | +195.4% | COM | 461202103 |
| TGT | Target Corp | 49,875 | $5,332 | 0.3% | $47.95 | +67.6% | COM | 87612E106 |
| UNH | UnitedHealth Group | 24,500 | $5,324 | 0.3% | $216.18 | +0.4% | COM | 91324P102 |
| CVX | Chevron-Texaco Corp | 44,876 | $5,322 | 0.3% | $84.63 | +8.2% | COM | 166764100 |
| VWO | Vanguard Emg Mkts ETF | 132,049 | $5,316 | 0.3% | $38.80 | — | COM | 922042858 |
| COP | ConocoPhilips | 90,379 | $5,150 | 0.3% | $51.07 | -11.3% | COM | 20825C104 |
| — | Celgene Corp | 50,116 | $4,977 | 0.3% | $96.48 | — | COM | 151020104 |
| BA | Boeing Company | 12,700 | $4,832 | 0.3% | $254.78 | +38.3% | COM | 097023105 |
| WMT | Wal Mart Stores | 40,300 | $4,783 | 0.3% | $33.13 | +4.0% | COM | 931142103 |
| CABO | Cable ONE | 3,790 | $4,755 | 0.3% | $366.69 | +212.1% | COM | 12685J105 |
| MCD | McDonalds Corp | 21,400 | $4,595 | 0.3% | $178.45 | +3.5% | COM | 580135101 |
| WFC | Wells Fargo Co | 90,900 | $4,585 | 0.3% | $37.12 | +7.2% | COM | 949746101 |
| ABT | Abbott Labs | 51,173 | $4,282 | 0.3% | $60.89 | +24.9% | COM | 002824100 |
| CVS | CVS Corp | 63,939 | $4,033 | 0.3% | $49.47 | -2.2% | COM | 126650100 |
| ORCL | Oracle Corp | 72,700 | $4,001 | 0.3% | $40.14 | +25.5% | COM | 68389X105 |
| ADI | Analog Devices Inc | 35,600 | $3,978 | 0.3% | $48.08 | +109.8% | COM | 032654105 |
| ACN | Accenture PLC | 20,500 | $3,943 | 0.2% | $172.26 | +2.5% | COM | G1151C101 |
| ABBV | Abbvie Inc | 50,500 | $3,824 | 0.2% | $55.01 | -4.4% | COM | 00287Y109 |
| ALL | Allstate Corp | 32,960 | $3,582 | 0.2% | $37.12 | +141.5% | COM | 020002101 |
| — | CBS Corp CL B | 85,175 | $3,439 | 0.2% | $47.53 | — | COM | 124857202 |
| NFLX | Netflix Inc | 12,500 | $3,345 | 0.2% | $33.20 | -5.8% | COM | 64110L106 |
| WY | Weyerhaeuser Co | 120,198 | $3,329 | 0.2% | $19.29 | +6.4% | COM | 962166104 |
| PM | Philip Morris Intl | 43,805 | $3,326 | 0.2% | $53.50 | +6.0% | COM | 718172109 |
| SBUX | Starbucks | 36,122 | $3,194 | 0.2% | $70.62 | +14.2% | COM | 855244109 |
| PLD | Prologis Inc | 37,026 | $3,155 | 0.2% | $57.55 | +20.4% | COM | 74340W103 |
| BRK/A | Berkshire Hath Cl A | 10 | $3,118 | 0.2% | $165023.42 | +87.5% | COM | 084670108 |
| BKNG | Booking Holdings Inc | 1,570 | $3,081 | 0.2% | $1817.12 | +4.8% | COM | 09857L108 |
| NKE | NIKE Inc Cl B | 32,500 | $3,052 | 0.2% | $77.74 | +1.3% | COM | 654106103 |
| SCHF | Schwab Intl Equity | 95,065 | $3,029 | 0.2% | $31.31 | — | COM | 808524805 |
| QCOM | Qualcomm Inc | 39,400 | $3,005 | 0.2% | $44.32 | +46.6% | COM | 747525103 |
| MET | Metlife Inc | 63,682 | $3,003 | 0.2% | $34.48 | +11.6% | COM | 59156R108 |
| SEE | Sealed Air Corp | 71,600 | $2,972 | 0.2% | $18.75 | +100.5% | COM | 81211K100 |
| — | Costco Wholesale | 10,300 | $2,968 | 0.2% | $273.28 | — | COM | 22160k105 |
| — | TE Connectivity LTD | 31,400 | $2,926 | 0.2% | $64.62 | — | COM | H84989104 |
| TXN | Texas Instruments | 21,900 | $2,830 | 0.2% | $41.25 | +149.4% | COM | 882508104 |
| GILD | Gilead Sciences Inc | 44,184 | $2,800 | 0.2% | $46.52 | +9.6% | COM | 375558103 |
| GLW | Corning Inc | 96,650 | $2,756 | 0.2% | $10.49 | +138.3% | COM | 219350105 |
| NEE | Nextera Energy Inc | 11,600 | $2,703 | 0.2% | $30.83 | +50.0% | COM | 65339F101 |
| NVDA | Nvidia Corp | 15,490 | $2,696 | 0.2% | $4.15 | +0.8% | COM | 67066G104 |
| DHR | Danaher Corp | 18,543 | $2,678 | 0.2% | $115.75 | +5.2% | COM | 235851102 |
| FCX | Freeport-McMoRan | 264,939 | $2,535 | 0.2% | $24.45 | -61.1% | COM | 35671D857 |
| — | Linde PLC | 13,000 | $2,518 | 0.2% | $198.04 | — | COM | G5494J103 |
| GHC | Graham Holdings Co | 3,790 | $2,514 | 0.2% | $339.79 | +95.1% | COM | 384637104 |
| LOW | Lowes Cos Inc | 22,050 | $2,425 | 0.2% | $93.71 | +0.3% | COM | 548661107 |
| — | General Electric Co | 270,881 | $2,422 | 0.2% | $17.85 | — | COM | 369604103 |
| LMT | Lockheed Martin | 6,200 | $2,418 | 0.2% | $296.92 | +6.6% | COM | 539830109 |
| SLB | Schlumberger | 70,201 | $2,399 | 0.2% | $37.63 | -17.7% | COM | 806857108 |
| — | Eaton Vance Tax Mngd | 247,996 | $2,396 | 0.2% | $11.12 | — | COM | 27829C105 |
| — | Symantec Corp | 98,600 | $2,330 | 0.1% | $21.00 | — | COM | 871503108 |
| BMY | Bristol-Myers Squibb | 45,000 | $2,282 | 0.1% | $36.42 | +1.0% | COM | 110122108 |
| SCHA | Schwab US Small Cap | 31,320 | $2,184 | 0.1% | $69.94 | — | COM | 808524607 |
| — | Varian Med Systems | 18,000 | $2,144 | 0.1% | $67.45 | — | COM | 92220P105 |
| MDLZ | Mondelez Intl Inc | 38,353 | $2,122 | 0.1% | $40.05 | +16.6% | COM | 609207105 |
| MO | Altria Group | 51,605 | $2,111 | 0.1% | $23.37 | +18.1% | COM | 02209S103 |
| VUG | Vanguard Growth ETF | 12,650 | $2,103 | 0.1% | $110.17 | — | COM | 922908736 |
| USB | US Bancorp | 37,300 | $2,064 | 0.1% | $32.16 | +27.9% | COM | 902973304 |
| BDX | Becton Dickinson | 7,630 | $1,930 | 0.1% | $161.98 | +38.0% | COM | 075887109 |
| SIEGY | Siemens AG ADR | 35,800 | $1,918 | 0.1% | $84.89 | — | COM | 826197501 |
| CB | Chubb Ltd | 11,462 | $1,850 | 0.1% | $126.85 | +9.8% | COM | H1467J104 |
| ADP | Automatic Data | 10,705 | $1,728 | 0.1% | $129.48 | +11.2% | COM | 053015103 |
| MS | Discover Financial | 31,400 | $1,708 | 0.1% | $17.33 | +102.1% | COM | 617446448 |
| IP | International Paper | 40,500 | $1,694 | 0.1% | $30.27 | -3.0% | COM | 460146103 |
| VOT | Vanguard Mid-Cap Growth ETF | 11,275 | $1,670 | 0.1% | $103.63 | — | COM | 922908538 |
| SYK | Stryker Corp | 7,273 | $1,573 | 0.1% | $175.82 | +13.9% | COM | 863667101 |
| ISRG | Intuitive Surgical | 2,820 | $1,523 | 0.1% | $172.96 | 0.0% | COM | 46120E602 |
| D | Dominion Energy | 18,700 | $1,515 | 0.1% | $51.12 | +14.2% | COM | 25746U109 |
| CTSH | Cognizant Tech Sol | 22,660 | $1,366 | 0.1% | $36.88 | +55.7% | COM | 192446102 |
| SLAB | Silicon Laboratories | 11,924 | $1,328 | 0.1% | $41.29 | +162.2% | COM | 826919102 |
| SPGI | SP Global Inc | 5,400 | $1,323 | 0.1% | $206.56 | +14.7% | COM | 78409V104 |
| TJX | TJX Company | 23,600 | $1,315 | 0.1% | $48.67 | +2.9% | COM | 872540109 |
| EPI | Wisdom Tree India | 53,600 | $1,278 | 0.1% | $16.19 | — | COM | 97717W422 |
| ZBH | Zimmer Biomet | 9,185 | $1,261 | 0.1% | $67.30 | +82.2% | COM | 98956P102 |
| BSX | Boston Scientific | 30,500 | $1,241 | 0.1% | $42.37 | 0.0% | COM | 101137107 |
| EMR | Emerson Electric | 18,200 | $1,217 | 0.1% | $40.02 | +35.8% | COM | 291011104 |
| — | American Intl Group | 21,788 | $1,214 | 0.1% | $44.70 | — | COM | 026874107 |
| PNC | PNC Financial Service | 8,300 | $1,163 | 0.1% | $104.11 | +3.4% | COM | 693475105 |
| EA | Electronic Arts | 11,858 | $1,160 | 0.1% | $19.79 | +361.6% | COM | 285512109 |
| EQIX | Equinix Inc | 2,000 | $1,154 | 0.1% | $477.48 | 0.0% | COM | 29444U700 |
| FXI | iShares FTSE/China 25 | 28,700 | $1,142 | 0.1% | $32.53 | — | COM | 464287184 |
| DD | DuPont de Nemours | 15,863 | $1,131 | 0.1% | $27.24 | -4.9% | COM | 26614N102 |
| CHTR | Charter Communication | 2,700 | $1,113 | 0.1% | $403.56 | 0.0% | COM | 16119P108 |
| INGR | Ingredion Inc | 13,598 | $1,112 | 0.1% | $70.28 | +12.9% | COM | 457187102 |
| GS | Goldman Sachs Group | 5,350 | $1,109 | 0.1% | $120.36 | +49.2% | COM | 38141G104 |
| CME | CME Group CL A | 5,200 | $1,099 | 0.1% | $164.33 | 0.0% | COM | 12572Q105 |
| PTC | PTC Inc | 16,041 | $1,094 | 0.1% | $24.35 | +200.0% | COM | 69370C100 |
| AKAM | Akamai Technologies | 11,800 | $1,078 | 0.1% | $41.83 | +107.5% | COM | 00971T101 |
| WM | Waste Management Inc | 9,300 | $1,070 | 0.1% | $105.11 | 0.0% | COM | 94106L109 |
| VSAT | ViaSat Inc | 13,948 | $1,051 | 0.1% | $59.61 | +33.6% | COM | 92552V100 |
| VRTX | Vertex Pharma | 6,000 | $1,017 | 0.1% | $176.91 | 0.0% | COM | 92532F100 |
| ICE | Intercontinental Exch | 11,000 | $1,015 | 0.1% | $84.08 | 0.0% | COM | 45866F104 |
| DE | Deere and Co | 6,000 | $1,012 | 0.1% | $146.01 | 0.0% | COM | 244199105 |
| CAT | Caterpillar Inc | 8,000 | $1,010 | 0.1% | $111.09 | 0.0% | COM | 149123101 |
| — | Cigna Corp | 6,600 | $1,002 | 0.1% | $151.82 | — | COM | 125509109 |
| MRSH | Marsh McLennan | 10,000 | $1,001 | 0.1% | $90.54 | 0.0% | COM | 571748102 |
| KMB | Kimberly-Clark Corp | 7,000 | $994 | 0.1% | $109.72 | 0.0% | COM | 494368103 |
| SCHE | Schwab Emerging Mrkts | 39,540 | $994 | 0.1% | $26.02 | — | COM | 808524706 |
| SYF | Synchrony Financial | 28,413 | $969 | 0.1% | $25.00 | +17.0% | COM | 87165B103 |
| — | Aon PLC | 5,000 | $968 | 0.1% | $193.60 | — | COM | G0408V102 |
| AFL | Aflac Inc | 18,000 | $942 | 0.1% | $45.37 | 0.0% | COM | 001055102 |
| — | General Motors | 25,000 | $937 | 0.1% | $37.48 | — | COM | 370442105 |
| CSX | CSX Corp | 13,500 | $935 | 0.1% | $21.35 | 0.0% | COM | 126408103 |
| RMD | ResMed Inc | 6,915 | $934 | 0.1% | $40.00 | +210.0% | COM | 761152107 |
| BIIB | Biogen Idec Inc | 4,000 | $931 | 0.1% | $232.85 | 0.0% | COM | 09062X103 |
| PGR | Progressive Corp | 12,000 | $927 | 0.1% | $64.62 | 0.0% | COM | 743315103 |
| GD | General Dynamics | 5,000 | $914 | 0.1% | $160.41 | 0.0% | COM | 369550108 |
| ILMN | Illumina Inc | 3,000 | $913 | 0.1% | $294.76 | 0.0% | COM | 452327109 |
| — | BlackRock Inc | 2,000 | $891 | 0.1% | $445.50 | — | COM | 09247X101 |
| VBK | Vanguard Small-Cap Growth ETF | 4,880 | $888 | 0.1% | $124.41 | — | COM | 922908595 |
| APD | Air Prod Chemicals | 4,000 | $887 | 0.1% | $192.55 | 0.0% | COM | 009158106 |
| ELV | Anthem Inc | 3,600 | $864 | 0.1% | $251.29 | 0.0% | COM | 036752103 |
| EOG | EOG Resources Inc | 11,600 | $861 | 0.1% | $61.49 | 0.0% | COM | 26875P101 |
| — | Seagate Technology | 14,630 | $787 | 0.0% | $44.81 | — | COM | G7945M107 |
| ECL | Ecolab Inc | 3,925 | $777 | 0.0% | $132.91 | +40.8% | COM | 278865100 |
| DOW | Dow Inc | 15,863 | $756 | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| COF | Capital One Financial | 7,977 | $726 | 0.0% | $47.00 | +71.6% | COM | 14040H105 |
| DELL | Dell Technologies Inc | 13,851 | $718 | 0.0% | $24.16 | +0.5% | COM | 24703L202 |
| PAYX | Paychex Inc | 8,500 | $704 | 0.0% | $25.02 | +176.3% | COM | 704326107 |
| SHW | Sherwin-Williams Co | 1,265 | $696 | 0.0% | $120.91 | +33.0% | COM | 824348106 |
| — | Duke Energy Corp | 7,200 | $690 | 0.0% | $67.50 | — | COM | 264399106 |
| — | Nordstrom Inc | 19,790 | $666 | 0.0% | $59.93 | — | COM | 655664100 |
| ED | Consolidated Edison | 6,900 | $652 | 0.0% | $37.50 | +88.1% | COM | 209115104 |
| NOC | Northrop Grumman Corp | 1,620 | $607 | 0.0% | $318.69 | 0.0% | COM | 666807102 |
| PGX | Invesco Preferred ETF | 40,000 | $601 | 0.0% | $14.50 | — | COM | 46138E511 |
| — | iShares MSCI Japan | 10,500 | $596 | 0.0% | $11.21 | — | COM | 464286848 |
| PPG | PPG Industries Inc | 4,815 | $571 | 0.0% | $91.63 | +11.1% | COM | 693506107 |
| PFF | iShares US Pre Stock | 15,000 | $563 | 0.0% | $36.53 | — | COM | 464288687 |
| PGF | Invesco Finl Pre ETF | 30,000 | $563 | 0.0% | $18.27 | — | COM | 46137V621 |
| JHG | Janus Henderson Grp | 24,915 | $560 | 0.0% | $32.71 | -36.4% | COM | G4474Y214 |
| SO | Southern Co | 9,000 | $556 | 0.0% | $26.74 | +69.3% | COM | 842587107 |
| ZTS | Zoetis Inc CL A | 4,430 | $552 | 0.0% | $114.57 | 0.0% | COM | 98978V103 |
| FLEX | Flex Ltd | 52,695 | $551 | 0.0% | $5.53 | +38.9% | COM | Y2573F102 |
| NVS | Novartis AG ADR | 6,000 | $521 | 0.0% | $70.67 | — | COM | 66987V109 |
| — | Altaba Inc | 26,470 | $516 | 0.0% | $54.48 | — | COM | 021346101 |
| AEP | American Elec Power | 5,500 | $515 | 0.0% | $30.44 | +137.9% | COM | 025537101 |
| — | Twitter Inc | 12,135 | $500 | 0.0% | $43.68 | — | COM | 90184L102 |
| WU | Western Union Co | 21,515 | $499 | 0.0% | $17.10 | — | COM | 959802109 |
| HPQ | HP Inc | 26,200 | $496 | 0.0% | $9.12 | +72.5% | COM | 40434L105 |
| ABBNY | ABB Ltd ADR | 25,000 | $492 | 0.0% | $21.67 | — | COM | 000375204 |
| SPG | Simon Property Group | 3,100 | $483 | 0.0% | $88.80 | +22.7% | COM | 828806109 |
| TAK | Takeda Pharma ADR | 28,010 | $482 | 0.0% | $20.39 | — | COM | 874060205 |
| — | Marvell Technology | 19,190 | $479 | 0.0% | $11.72 | — | COM | G5876H105 |
| CTVA | Corteva Inc | 15,863 | $444 | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| TPR | Tapestry Inc | 16,940 | $441 | 0.0% | $32.95 | -32.1% | COM | 876030107 |
| — | Liberty SiriusXM C | 10,302 | $432 | 0.0% | $30.87 | — | COM | 531229607 |
| FOXA | Fox Corp | 13,638 | $430 | 0.0% | $35.41 | -10.3% | COM | 35137L105 |
| STT | State Street Corp | 7,190 | $426 | 0.0% | $44.60 | +0.9% | COM | 857477103 |
| — | Fidelity Natl Info | 3,060 | $406 | 0.0% | $113.24 | — | COM | 31620M109 |
| NXPI | NXP Semiconductors | 3,682 | $402 | 0.0% | $78.57 | +16.9% | COM | N6596X109 |
| HPE | Hewlett Packard Enter | 26,200 | $397 | 0.0% | $6.50 | +78.3% | COM | 42824C109 |
| EXC | Exelon Corp | 8,200 | $396 | 0.0% | $15.41 | +73.8% | COM | 30161N101 |
| IDCC | InterDigital Inc | 7,420 | $389 | 0.0% | $45.14 | +25.2% | COM | 45867G101 |
| CAG | ConAgra Foods Inc | 12,400 | $380 | 0.0% | $17.69 | +25.4% | COM | 205887102 |
| BP | BP PLC ADR | 10,000 | $380 | 0.0% | $43.70 | — | COM | 055622104 |
| BHC | Bausch Health | 16,738 | $366 | 0.0% | $22.90 | -0.1% | COM | 071734107 |
| EBAY | eBay Inc | 9,200 | $359 | 0.0% | $20.18 | +78.4% | COM | 278642103 |
| DOX | Amdocs Limited | 5,382 | $356 | 0.0% | $28.59 | +96.6% | COM | G02602103 |
| — | Legg Mason Inc | 8,850 | $338 | 0.0% | $31.00 | — | COM | 524901105 |
| — | Bed Bath Beyond | 31,100 | $331 | 0.0% | $70.96 | — | COM | 075896100 |
| RCL | Royal Caribbean Cru | 3,000 | $325 | 0.0% | $53.95 | +96.2% | COM | V7780T103 |
| LW | Lamb Weston Hldgs | 4,133 | $301 | 0.0% | $46.74 | +32.9% | COM | 513272104 |
| MDY | SP MidCap 400 | 800 | $282 | 0.0% | $253.75 | — | COM | 78467Y107 |
| EFA | iShares MSCI EAFE | 4,300 | $280 | 0.0% | $57.21 | — | COM | 464287465 |
| LBRDK | Liberty Broadband C | 2,574 | $269 | 0.0% | $79.67 | +22.6% | COM | 530307305 |
| — | Liberty Global Ser C | 10,827 | $258 | 0.0% | $50.32 | — | COM | 530555309 |
| — | Discovery Inc C | 9,615 | $237 | 0.0% | $25.48 | — | COM | 25470F302 |
| XLK | Tech Sector SPDR | 2,818 | $227 | 0.0% | $74.04 | — | COM | 81369Y803 |
| — | Telephone Data | 8,348 | $215 | 0.0% | $24.68 | — | COM | 879433100 |
| — | Liberty SiriusXM A | 5,151 | $214 | 0.0% | $41.55 | — | COM | 531229409 |
| VREX | Varex Imaging | 7,200 | $205 | 0.0% | $30.22 | -4.3% | COM | 92214X106 |
| NWSA | News Corp | 13,640 | $190 | 0.0% | $13.44 | -4.9% | COM | 65249B109 |
| — | Qurate Retail Inc | 14,843 | $153 | 0.0% | $21.22 | — | COM | 74915M100 |
| — | Avon Products Inc | 11,095 | $49 | 0.0% | $21.00 | — | COM | 054303102 |
| — | McDermott Intl | 13,184 | $27 | 0.0% | $19.65 | — | COM | 580037109 |