CIK: 0001453620 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 15, 2020
Total Value ($000): $1,721,697 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWO | iShares Russell 2000G | 662,705 | $141,965 | 8.2% | $111.51 | — | COM | 464287648 |
| DIS | Walt Disney Co | 942,518 | $136,316 | 7.9% | $98.09 | +38.4% | COM | 254687106 |
| QQQ | Invesco QQQ Trust | 371,092 | $78,898 | 4.6% | $171.47 | — | COM | 46090E103 |
| AMZN | Amazoncom | 36,523 | $67,489 | 3.9% | $25.91 | +241.6% | COM | 023135106 |
| PEP | PepsiCo Inc | 476,006 | $65,056 | 3.8% | $88.80 | +27.0% | COM | 713448108 |
| SPY | Standard Poors DR | 199,583 | $64,238 | 3.7% | $176.30 | — | COM | 78462F103 |
| UNP | Union Pacific Corp | 245,715 | $44,423 | 2.6% | $131.30 | +13.7% | COM | 907818108 |
| — | Berkshire Hathaway B | 177,728 | $40,255 | 2.3% | $191.43 | — | COM | 084670207 |
| AAPL | Apple Inc | 126,181 | $37,053 | 2.2% | $29.04 | +113.5% | COM | 037833100 |
| CMCSA | Comcast Corp Cl A | 793,716 | $35,693 | 2.1% | $29.56 | +28.1% | COM | 20030N101 |
| JNJ | Johnson Johnson | 198,302 | $28,926 | 1.7% | $97.23 | +17.3% | COM | 478160104 |
| AXP | American Express | 229,040 | $28,513 | 1.7% | $81.87 | +34.5% | COM | 025816109 |
| LLY | Eli Lilly | 202,600 | $26,628 | 1.5% | $80.03 | +34.4% | COM | 532457108 |
| AMT | American Tower | 106,214 | $24,410 | 1.4% | $139.29 | +32.0% | COM | 03027X100 |
| PG | Procter Gamble | 182,060 | $22,739 | 1.3% | $73.89 | +42.4% | COM | 742718109 |
| GOOGL | Alphabet Class A | 16,404 | $21,971 | 1.3% | $57.52 | +11.3% | COM | 02079K305 |
| GOOG | Alphabet Class C | 16,083 | $21,503 | 1.2% | $40.60 | +57.8% | COM | 02079K107 |
| MSFT | Microsoft Corp | 127,682 | $20,135 | 1.2% | $88.06 | +58.1% | COM | 594918104 |
| META | Facebook Inc | 97,572 | $20,027 | 1.2% | $146.65 | +31.2% | COM | 30303M102 |
| — | Merck Co | 204,926 | $18,638 | 1.1% | $70.50 | — | COM | 589331107 |
| HON | Honeywell Intl | 104,022 | $18,412 | 1.1% | $120.13 | +19.8% | COM | 438516106 |
| — | Raytheon Co | 80,799 | $17,755 | 1.0% | $165.48 | — | COM | 755111507 |
| — | Royal Dutch Shell ADR | 279,759 | $16,500 | 1.0% | $62.75 | — | COM | 780259206 |
| YUM | Yum! Brands Inc | 163,670 | $16,486 | 1.0% | $65.43 | +41.2% | COM | 988498101 |
| — | Kansas City So Ind | 104,100 | $15,944 | 0.9% | $121.36 | — | COM | 485170302 |
| JPM | JPMorgan Chase | 114,279 | $15,930 | 0.9% | $77.78 | +39.7% | COM | 46625H100 |
| PYPL | PayPal Holdings | 147,117 | $15,914 | 0.9% | $94.65 | +9.8% | COM | 70450Y103 |
| ITW | Illinois Tool Works | 84,200 | $15,125 | 0.9% | $104.29 | +40.3% | COM | 452308109 |
| HIG | Hartford Finl Ser | 246,500 | $14,980 | 0.9% | $40.52 | +29.2% | COM | 416515104 |
| — | Medtronic PLC | 124,827 | $14,162 | 0.8% | $84.20 | — | COM | 585055106 |
| CL | Colgate-Palmolive | 205,200 | $14,126 | 0.8% | $53.78 | +9.9% | COM | 194162103 |
| — | Broadcom Limited | 43,070 | $13,611 | 0.8% | $275.74 | — | COM | Y09827109 |
| ADBE | Adobe Systems Inc | 38,658 | $12,750 | 0.7% | $54.18 | +443.1% | COM | 00724F101 |
| — | GlaxoSmithKline ADR | 268,730 | $12,628 | 0.7% | $46.08 | — | COM | 37733W105 |
| — | United Technologies | 83,608 | $12,521 | 0.7% | $122.64 | — | COM | 913017109 |
| TMO | Thermo Fisher Scien | 36,251 | $11,777 | 0.7% | $252.53 | +18.2% | COM | 883556102 |
| BAC | Bank of Amer Corp | 305,817 | $10,771 | 0.6% | $15.58 | +78.4% | COM | 060505104 |
| MMM | 3M Co | 58,200 | $10,268 | 0.6% | $112.65 | -0.8% | COM | 88579Y101 |
| T | ATT Inc | 260,657 | $10,186 | 0.6% | $13.73 | +37.4% | COM | 00206R102 |
| AL | Air Lease | 213,139 | $10,128 | 0.6% | $32.18 | +24.0% | COM | 00912X302 |
| — | Crown Castle Intl | 69,737 | $9,913 | 0.6% | $130.18 | — | COM | 228227104 |
| — | Hess Corp | 145,600 | $9,728 | 0.6% | $62.58 | — | COM | 42809H107 |
| PANW | Palo Alto Networks | 38,937 | $9,004 | 0.5% | $36.70 | +3.0% | COM | 697435105 |
| SAP | SAP AG ADR | 64,755 | $8,677 | 0.5% | $115.73 | — | COM | 803054204 |
| — | Citigroup Inc | 107,451 | $8,584 | 0.5% | $63.40 | — | COM | 172967101 |
| FDX | Federal Express | 56,714 | $8,576 | 0.5% | $144.78 | -5.0% | COM | 31428X106 |
| NSC | Norfolk Southern Corp | 44,050 | $8,551 | 0.5% | $150.80 | +9.8% | COM | 655844108 |
| VMC | Vulcan Materials Co | 59,058 | $8,504 | 0.5% | $108.86 | +24.8% | COM | 929160109 |
| YUMC | Yum China Hldgs | 166,100 | $7,974 | 0.5% | $34.16 | +30.1% | COM | 98850P109 |
| AMGN | Amgen Inc | 33,020 | $7,960 | 0.5% | $73.34 | +149.1% | COM | 031162100 |
| — | Laboratory Corp | 46,106 | $7,800 | 0.5% | $154.78 | — | COM | 50540R409 |
| V | Visa Inc | 40,800 | $7,666 | 0.4% | $124.84 | +38.2% | COM | 92826C839 |
| GL | Global Life Inc | 72,009 | $7,579 | 0.4% | $86.06 | +10.0% | COM | 37959E102 |
| CSCO | Cisco Systems Inc | 153,665 | $7,370 | 0.4% | $27.01 | +42.8% | COM | 17275R102 |
| PFE | Pfizer Inc | 185,999 | $7,287 | 0.4% | $24.49 | +9.1% | COM | 717081103 |
| UNH | UnitedHealth Group | 24,500 | $7,203 | 0.4% | $216.18 | +9.4% | COM | 91324P102 |
| UPS | United Parcel Service | 59,754 | $6,995 | 0.4% | $77.46 | +19.8% | COM | 911312106 |
| XOM | Exxon Mobil Corp | 99,400 | $6,936 | 0.4% | $56.86 | -8.4% | COM | 30231G102 |
| INTC | Intel Corp | 115,400 | $6,907 | 0.4% | $31.51 | +56.3% | COM | 458140100 |
| MA | Mastercard Inc | 23,000 | $6,868 | 0.4% | $167.11 | +63.1% | COM | 57636Q104 |
| HD | Home Depot Inc | 29,724 | $6,491 | 0.4% | $176.26 | +10.6% | COM | 437076102 |
| CRM | Salesforcecom | 39,713 | $6,459 | 0.4% | $153.02 | +1.2% | COM | 79466L302 |
| AMP | Ameriprise Financial | 38,655 | $6,439 | 0.4% | $92.89 | +50.1% | COM | 03076C106 |
| CCL | Carnival Corp | 126,184 | $6,414 | 0.4% | $43.51 | +0.8% | COM | 143658300 |
| TGT | Target Corp | 49,875 | $6,394 | 0.4% | $47.95 | +108.2% | COM | 87612E106 |
| BMY | Bristol-Myers Squibb | 95,116 | $6,105 | 0.4% | $41.04 | +10.1% | COM | 110122108 |
| COP | ConocoPhilips | 90,379 | $5,877 | 0.3% | $51.07 | -7.7% | COM | 20825C104 |
| VWO | Vanguard Emg Mkts ETF | 132,049 | $5,872 | 0.3% | $38.80 | — | COM | 922042858 |
| CABO | Cable ONE | 3,790 | $5,641 | 0.3% | $366.69 | +257.0% | COM | 12685J105 |
| KO | Coca-Cola Co | 101,200 | $5,601 | 0.3% | $41.89 | +6.3% | COM | 191216100 |
| VZ | Verizon | 90,871 | $5,579 | 0.3% | $36.70 | +16.6% | COM | 92343V104 |
| CVX | Chevron-Texaco Corp | 44,876 | $5,408 | 0.3% | $84.63 | +6.0% | COM | 166764100 |
| INTU | Intuit Inc | 20,600 | $5,396 | 0.3% | $89.36 | +181.4% | COM | 461202103 |
| IBM | Intl Bus Machines | 37,725 | $5,057 | 0.3% | $118.94 | -16.0% | COM | 459200101 |
| WFC | Wells Fargo Co | 90,900 | $4,890 | 0.3% | $37.12 | +20.4% | COM | 949746101 |
| WMT | Wal Mart Stores | 40,300 | $4,789 | 0.3% | $33.13 | +9.8% | COM | 931142103 |
| CVS | CVS Corp | 63,939 | $4,750 | 0.3% | $49.47 | +16.8% | COM | 126650100 |
| ABBV | Abbvie Inc | 50,500 | $4,471 | 0.3% | $55.01 | +17.5% | COM | 00287Y109 |
| ABT | Abbott Labs | 51,173 | $4,445 | 0.3% | $60.89 | +23.7% | COM | 002824100 |
| ACN | Accenture PLC | 20,500 | $4,317 | 0.3% | $172.26 | +3.6% | COM | G1151C101 |
| ADI | Analog Devices Inc | 35,600 | $4,231 | 0.2% | $48.08 | +109.7% | COM | 032654105 |
| MCD | McDonalds Corp | 21,400 | $4,229 | 0.2% | $178.45 | -3.7% | COM | 580135101 |
| BA | Boeing Company | 12,700 | $4,137 | 0.2% | $254.78 | +37.8% | COM | 097023105 |
| NFLX | Netflix Inc | 12,500 | $4,045 | 0.2% | $33.20 | -10.7% | COM | 64110L106 |
| ORCL | Oracle Corp | 72,700 | $3,852 | 0.2% | $40.14 | +25.7% | COM | 68389X105 |
| PM | Philip Morris Intl | 43,805 | $3,727 | 0.2% | $53.50 | +12.2% | COM | 718172109 |
| ALL | Allstate Corp | 32,960 | $3,706 | 0.2% | $37.12 | +153.8% | COM | 020002101 |
| NVDA | Nvidia Corp | 15,515 | $3,651 | 0.2% | $4.15 | +24.8% | COM | 67066G104 |
| WY | Weyerhaeuser Co | 120,198 | $3,630 | 0.2% | $19.29 | +19.8% | COM | 962166104 |
| — | ViacomCBS Inc | 85,175 | $3,575 | 0.2% | $41.97 | — | COM | 92556H206 |
| FCX | Freeport-McMoRan | 264,939 | $3,476 | 0.2% | $24.45 | -58.2% | COM | 35671D857 |
| QCOM | Qualcomm Inc | 39,400 | $3,476 | 0.2% | $44.32 | +64.4% | COM | 747525103 |
| BRK/A | Berkshire Hath Cl A | 10 | $3,396 | 0.2% | $165023.42 | +97.4% | COM | 084670108 |
| PLD | Prologis Inc | 37,026 | $3,300 | 0.2% | $57.55 | +29.8% | COM | 74340W103 |
| NKE | NIKE Inc Cl B | 32,500 | $3,293 | 0.2% | $77.74 | +11.7% | COM | 654106103 |
| MET | Metlife Inc | 63,682 | $3,246 | 0.2% | $34.48 | +14.1% | COM | 59156R108 |
| BKNG | Booking Holdings Inc | 1,570 | $3,224 | 0.2% | $1817.12 | +6.3% | COM | 09857L108 |
| SCHF | Schwab Intl Equity | 95,065 | $3,197 | 0.2% | $31.31 | — | COM | 808524805 |
| SBUX | Starbucks | 36,122 | $3,176 | 0.2% | $70.62 | +5.5% | COM | 855244109 |
| — | Costco Wholesale | 10,300 | $3,027 | 0.2% | $273.28 | — | COM | 22160k105 |
| — | General Electric Co | 270,881 | $3,023 | 0.2% | $17.85 | — | COM | 369604103 |
| — | TE Connectivity LTD | 31,400 | $3,009 | 0.2% | $64.62 | — | COM | H84989104 |
| GILD | Gilead Sciences Inc | 44,184 | $2,871 | 0.2% | $46.52 | +10.2% | COM | 375558103 |
| SEE | Sealed Air Corp | 71,600 | $2,852 | 0.2% | $18.75 | +88.3% | COM | 81211K100 |
| DHR | Danaher Corp | 18,543 | $2,846 | 0.2% | $115.75 | +6.2% | COM | 235851102 |
| SLB | Schlumberger | 70,201 | $2,822 | 0.2% | $37.63 | -18.4% | COM | 806857108 |
| GLW | Corning Inc | 96,650 | $2,813 | 0.2% | $10.49 | +133.0% | COM | 219350105 |
| TXN | Texas Instruments | 21,900 | $2,810 | 0.2% | $41.25 | +151.5% | COM | 882508104 |
| NEE | Nextera Energy Inc | 11,600 | $2,809 | 0.2% | $30.83 | +62.7% | COM | 65339F101 |
| — | Linde PLC | 13,000 | $2,768 | 0.2% | $198.04 | — | COM | G5494J103 |
| LOW | Lowes Cos Inc | 22,050 | $2,641 | 0.2% | $93.71 | +9.2% | COM | 548661107 |
| MO | Altria Group | 51,605 | $2,576 | 0.1% | $23.37 | +23.2% | COM | 02209S103 |
| — | Varian Med Systems | 18,000 | $2,556 | 0.1% | $67.45 | — | COM | 92220P105 |
| GEN | NortonLifeLock Inc | 98,600 | $2,516 | 0.1% | $12.38 | 0.0% | COM | 668771108 |
| — | Eaton Vance Tax Mngd | 234,866 | $2,436 | 0.1% | $11.12 | — | COM | 27829C105 |
| GHC | Graham Holdings Co | 3,790 | $2,422 | 0.1% | $339.79 | +76.4% | COM | 384637104 |
| LMT | Lockheed Martin | 6,200 | $2,414 | 0.1% | $296.92 | +9.4% | COM | 539830109 |
| VUG | Vanguard Growth ETF | 13,085 | $2,384 | 0.1% | $112.56 | — | COM | 922908736 |
| SCHA | Schwab US Small Cap | 31,320 | $2,369 | 0.1% | $69.94 | — | COM | 808524607 |
| SIEGY | Siemens AG ADR | 35,800 | $2,326 | 0.1% | $84.89 | — | COM | 826197501 |
| USB | US Bancorp | 37,300 | $2,212 | 0.1% | $32.16 | +37.9% | COM | 902973304 |
| MDLZ | Mondelez Intl Inc | 38,353 | $2,112 | 0.1% | $40.05 | +14.6% | COM | 609207105 |
| BDX | Becton Dickinson | 7,630 | $2,075 | 0.1% | $161.98 | +39.8% | COM | 075887109 |
| MS | Discover Financial | 31,400 | $1,928 | 0.1% | $17.33 | +125.5% | COM | 617446448 |
| VOT | Vanguard Mid-Cap Growth ETF | 11,765 | $1,868 | 0.1% | $105.93 | — | COM | 922908538 |
| IP | International Paper | 40,500 | $1,865 | 0.1% | $30.27 | +5.4% | COM | 460146103 |
| ADP | Automatic Data | 10,705 | $1,825 | 0.1% | $129.48 | +12.1% | COM | 053015103 |
| CB | Chubb Ltd | 11,462 | $1,784 | 0.1% | $126.85 | +9.1% | COM | H1467J104 |
| ISRG | Intuitive Surgical | 2,820 | $1,667 | 0.1% | $172.96 | +8.3% | COM | 46120E602 |
| D | Dominion Energy | 18,700 | $1,549 | 0.1% | $51.12 | +22.1% | COM | 25746U109 |
| SYK | Stryker Corp | 7,273 | $1,527 | 0.1% | $175.82 | +10.4% | COM | 863667101 |
| SPGI | SP Global Inc | 5,400 | $1,474 | 0.1% | $206.56 | +19.5% | COM | 78409V104 |
| TJX | TJX Company | 23,600 | $1,441 | 0.1% | $48.67 | +12.2% | COM | 872540109 |
| CTSH | Cognizant Tech Sol | 22,660 | $1,405 | 0.1% | $36.88 | +52.8% | COM | 192446102 |
| EMR | Emerson Electric | 18,200 | $1,388 | 0.1% | $40.02 | +57.0% | COM | 291011104 |
| BSX | Boston Scientific | 30,500 | $1,379 | 0.1% | $42.37 | -1.2% | COM | 101137107 |
| ZBH | Zimmer Biomet | 9,185 | $1,375 | 0.1% | $67.30 | +95.0% | COM | 98956P102 |
| — | Cigna Corp | 6,600 | $1,350 | 0.1% | $151.82 | — | COM | 125509109 |
| EPI | Wisdom Tree India | 53,600 | $1,334 | 0.1% | $16.19 | — | COM | 97717W422 |
| SLAB | Silicon Laboratories | 11,485 | $1,332 | 0.1% | $41.29 | +165.6% | COM | 826919102 |
| PNC | PNC Financial Service | 8,300 | $1,325 | 0.1% | $104.11 | +15.4% | COM | 693475105 |
| VRTX | Vertex Pharma | 6,000 | $1,314 | 0.1% | $176.91 | +14.4% | COM | 92532F100 |
| CHTR | Charter Communication | 2,700 | $1,310 | 0.1% | $403.56 | +14.0% | COM | 16119P108 |
| EA | Electronic Arts | 11,858 | $1,275 | 0.1% | $19.79 | +387.7% | COM | 285512109 |
| INGR | Ingredion Inc | 13,598 | $1,264 | 0.1% | $70.28 | +19.5% | COM | 457187102 |
| FXI | iShares FTSE/China 25 | 28,700 | $1,252 | 0.1% | $32.53 | — | COM | 464287184 |
| GS | Goldman Sachs Group | 5,350 | $1,230 | 0.1% | $120.36 | +55.8% | COM | 38141G104 |
| PTC | PTC Inc | 16,041 | $1,201 | 0.1% | $24.35 | +192.1% | COM | 69370C100 |
| BIIB | Biogen Idec Inc | 4,000 | $1,187 | 0.1% | $232.85 | +19.2% | COM | 09062X103 |
| CAT | Caterpillar Inc | 8,000 | $1,181 | 0.1% | $111.09 | +10.7% | COM | 149123101 |
| EQIX | Equinix Inc | 2,000 | $1,167 | 0.1% | $477.48 | +5.0% | COM | 29444U700 |
| — | American Intl Group | 21,788 | $1,118 | 0.1% | $44.70 | — | COM | 026874107 |
| MRSH | Marsh McLennan | 10,000 | $1,114 | 0.1% | $90.54 | +5.0% | COM | 571748102 |
| ELV | Anthem Inc | 3,600 | $1,087 | 0.1% | $251.29 | +0.8% | COM | 036752103 |
| SCHE | Schwab Emerging Mrkts | 39,540 | $1,082 | 0.1% | $26.02 | — | COM | 808524706 |
| RMD | ResMed Inc | 6,915 | $1,072 | 0.1% | $40.00 | +242.0% | COM | 761152107 |
| WM | Waste Management Inc | 9,300 | $1,060 | 0.1% | $105.11 | -2.9% | COM | 94106L109 |
| CME | CME Group CL A | 5,200 | $1,044 | 0.1% | $164.33 | -1.4% | COM | 12572Q105 |
| — | Aon PLC | 5,000 | $1,041 | 0.1% | $193.60 | — | COM | G0408V102 |
| DE | Deere and Co | 6,000 | $1,040 | 0.1% | $146.01 | +8.2% | COM | 244199105 |
| SYF | Synchrony Financial | 28,413 | $1,023 | 0.1% | $25.00 | +22.9% | COM | 87165B103 |
| VSAT | ViaSat Inc | 13,948 | $1,021 | 0.1% | $59.61 | +20.0% | COM | 92552V100 |
| AKAM | Akamai Technologies | 11,800 | $1,019 | 0.1% | $41.83 | +109.0% | COM | 00971T101 |
| ICE | Intercontinental Exch | 11,000 | $1,018 | 0.1% | $84.08 | +2.0% | COM | 45866F104 |
| DD | DuPont de Nemours | 15,863 | $1,018 | 0.1% | $27.24 | -10.0% | COM | 26614N102 |
| — | BlackRock Inc | 2,000 | $1,005 | 0.1% | $445.50 | — | COM | 09247X101 |
| VBK | Vanguard Small-Cap Growth ETF | 5,030 | $999 | 0.1% | $126.63 | — | COM | 922908595 |
| ILMN | Illumina Inc | 3,000 | $995 | 0.1% | $294.76 | +2.8% | COM | 452327109 |
| CSX | CSX Corp | 13,500 | $977 | 0.1% | $21.35 | +2.0% | COM | 126408103 |
| EOG | EOG Resources Inc | 11,600 | $972 | 0.1% | $61.49 | -9.2% | COM | 26875P101 |
| KMB | Kimberly-Clark Corp | 7,000 | $963 | 0.1% | $109.72 | -0.9% | COM | 494368103 |
| AFL | Aflac Inc | 18,000 | $952 | 0.1% | $45.37 | +1.1% | COM | 001055102 |
| APD | Air Prod Chemicals | 4,000 | $940 | 0.1% | $192.55 | +0.8% | COM | 009158106 |
| — | General Motors | 25,000 | $915 | 0.1% | $37.48 | — | COM | 370442105 |
| GD | General Dynamics | 5,000 | $882 | 0.1% | $160.41 | -2.8% | COM | 369550108 |
| — | Seagate Technology | 14,630 | $870 | 0.1% | $44.81 | — | COM | G7945M107 |
| PGR | Progressive Corp | 12,000 | $869 | 0.1% | $64.62 | -8.2% | COM | 743315103 |
| DOW | Dow Inc | 15,863 | $868 | 0.1% | $36.37 | +0.9% | COM | 260557103 |
| COF | Capital One Financial | 7,977 | $821 | 0.0% | $47.00 | +84.6% | COM | 14040H105 |
| — | Nordstrom Inc | 19,790 | $810 | 0.0% | $59.93 | — | COM | 655664100 |
| ECL | Ecolab Inc | 3,925 | $757 | 0.0% | $132.91 | +33.7% | COM | 278865100 |
| SHW | Sherwin-Williams Co | 1,265 | $738 | 0.0% | $120.91 | +49.4% | COM | 824348106 |
| PAYX | Paychex Inc | 8,500 | $723 | 0.0% | $25.02 | +182.5% | COM | 704326107 |
| DELL | Dell Technologies Inc | 13,851 | $712 | 0.0% | $24.16 | -1.3% | COM | 24703L202 |
| FLEX | Flex Ltd | 52,695 | $665 | 0.0% | $5.53 | +55.8% | COM | Y2573F102 |
| — | Duke Energy Corp | 7,200 | $657 | 0.0% | $67.50 | — | COM | 264399106 |
| PPG | PPG Industries Inc | 4,815 | $643 | 0.0% | $91.63 | +22.8% | COM | 693506107 |
| ED | Consolidated Edison | 6,900 | $624 | 0.0% | $37.50 | +91.4% | COM | 209115104 |
| — | iShares MSCI Japan | 10,500 | $622 | 0.0% | $11.21 | — | COM | 464286848 |
| JHG | Janus Henderson Grp | 24,915 | $609 | 0.0% | $32.71 | -27.2% | COM | G4474Y214 |
| ABBNY | ABB Ltd ADR | 25,000 | $602 | 0.0% | $21.67 | — | COM | 000375204 |
| PGX | Invesco Preferred ETF | 40,000 | $600 | 0.0% | $14.50 | — | COM | 46138E511 |
| ZTS | Zoetis Inc CL A | 4,430 | $586 | 0.0% | $114.57 | +3.1% | COM | 98978V103 |
| WU | Western Union Co | 21,515 | $576 | 0.0% | $17.10 | — | COM | 959802109 |
| SO | Southern Co | 9,000 | $573 | 0.0% | $26.74 | +82.9% | COM | 842587107 |
| STT | State Street Corp | 7,190 | $569 | 0.0% | $44.60 | +29.2% | COM | 857477103 |
| NVS | Novartis AG ADR | 6,000 | $568 | 0.0% | $70.67 | — | COM | 66987V109 |
| PGF | Invesco Finl Pre ETF | 30,000 | $566 | 0.0% | $18.27 | — | COM | 46137V621 |
| PFF | iShares US Pre Stock | 15,000 | $564 | 0.0% | $36.53 | — | COM | 464288687 |
| NOC | Northrop Grumman Corp | 1,620 | $557 | 0.0% | $318.69 | -0.3% | COM | 666807102 |
| TAK | Takeda Pharma ADR | 28,010 | $553 | 0.0% | $20.39 | — | COM | 874060205 |
| — | Bed Bath Beyond | 31,100 | $538 | 0.0% | $70.96 | — | COM | 075896100 |
| HPQ | HP Inc | 26,200 | $538 | 0.0% | $9.12 | +67.8% | COM | 40434L105 |
| AEP | American Elec Power | 5,500 | $520 | 0.0% | $30.44 | +143.9% | COM | 025537101 |
| — | Marvell Technology | 19,190 | $510 | 0.0% | $11.72 | — | COM | G5876H105 |
| FOXA | Fox Corp | 13,638 | $506 | 0.0% | $35.41 | -10.8% | COM | 35137L105 |
| BHC | Bausch Health | 16,738 | $501 | 0.0% | $22.90 | +13.5% | COM | 071734107 |
| — | Liberty SiriusXM C | 10,302 | $496 | 0.0% | $30.87 | — | COM | 531229607 |
| NXPI | NXP Semiconductors | 3,682 | $469 | 0.0% | $78.57 | +33.3% | COM | N6596X109 |
| CTVA | Corteva Inc | 15,863 | $469 | 0.0% | $25.02 | -2.1% | COM | 22052L104 |
| SPG | Simon Property Group | 3,100 | $462 | 0.0% | $88.80 | +19.9% | COM | 828806109 |
| TPR | Tapestry Inc | 16,940 | $457 | 0.0% | $32.95 | -31.7% | COM | 876030107 |
| — | Fidelity Natl Info | 3,060 | $426 | 0.0% | $113.24 | — | COM | 31620M109 |
| CAG | ConAgra Foods Inc | 12,400 | $425 | 0.0% | $17.69 | +27.1% | COM | 205887102 |
| HPE | Hewlett Packard Enter | 26,200 | $416 | 0.0% | $6.50 | +101.8% | COM | 42824C109 |
| IDCC | InterDigital Inc | 7,420 | $404 | 0.0% | $45.14 | +22.4% | COM | 45867G101 |
| RCL | Royal Caribbean Cru | 3,000 | $401 | 0.0% | $53.95 | +109.1% | COM | V7780T103 |
| — | Twitter Inc | 12,135 | $389 | 0.0% | $43.68 | — | COM | 90184L102 |
| DOX | Amdocs Limited | 5,382 | $389 | 0.0% | $28.59 | +109.3% | COM | G02602103 |
| BP | BP PLC ADR | 10,000 | $377 | 0.0% | $43.70 | — | COM | 055622104 |
| EXC | Exelon Corp | 8,200 | $374 | 0.0% | $15.41 | +68.9% | COM | 30161N101 |
| LW | Lamb Weston Hldgs | 4,133 | $356 | 0.0% | $46.74 | +56.4% | COM | 513272104 |
| EBAY | eBay Inc | 9,200 | $332 | 0.0% | $20.18 | +61.7% | COM | 278642103 |
| LBRDK | Liberty Broadband C | 2,574 | $324 | 0.0% | $79.67 | +36.9% | COM | 530307305 |
| — | Legg Mason Inc | 8,850 | $318 | 0.0% | $31.00 | — | COM | 524901105 |
| MDY | SP MidCap 400 | 800 | $300 | 0.0% | $253.75 | — | COM | 78467Y107 |
| EFA | iShares MSCI EAFE | 4,300 | $299 | 0.0% | $57.21 | — | COM | 464287465 |
| — | Discovery Inc C | 9,615 | $293 | 0.0% | $25.48 | — | COM | 25470F302 |
| XLK | Tech Sector SPDR | 2,818 | $258 | 0.0% | $74.04 | — | COM | 81369Y803 |
| — | Liberty SiriusXM A | 5,151 | $249 | 0.0% | $41.55 | — | COM | 531229409 |
| — | Liberty Global Ser C | 10,827 | $236 | 0.0% | $50.32 | — | COM | 530555309 |
| VREX | Varex Imaging | 7,200 | $215 | 0.0% | $30.22 | -1.2% | COM | 92214X106 |
| — | Telephone Data | 8,348 | $212 | 0.0% | $24.68 | — | COM | 879433100 |
| HAL | Halliburton Co | 8,500 | $208 | 0.0% | $18.78 | 0.0% | COM | 406216101 |
| IJR | iShares Core SP SC | 2,400 | $201 | 0.0% | $83.75 | — | COM | 464287804 |
| NWSA | News Corp | 13,640 | $193 | 0.0% | $13.44 | -5.8% | COM | 65249B109 |
| — | Qurate Retail Inc | 14,843 | $125 | 0.0% | $21.22 | — | COM | 74915M100 |
| — | Avon Products Inc | 11,095 | $63 | 0.0% | $21.00 | — | COM | 054303102 |
| — | McDermott Intl | 13,184 | $9 | 0.0% | $19.65 | — | COM | 580037109 |