Location: Denver, CO
CIK: 0001513189 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $1.743B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORP COM | 4,050,298 | $990M | 56.8% | $248.25 | -11.5% | Common Stock | 863667101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 325,885 | $114M | 6.6% | $413.08 | — | Exchange Traded Fund | 922908363 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,148,391 | $77.46M | 4.4% | $77.17 | — | Exchange Traded Fund | 464287499 |
| IWM | ISHARES RUSSELL 2000 ETF | 271,222 | $47.29M | 2.7% | $205.76 | — | Exchange Traded Fund | 464287655 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 650,008 | $27.28M | 1.6% | $48.78 | — | Exchange Traded Fund | 921943858 |
| SPY | SPDR S&P 500 ETF TRUST | 62,984 | $24.09M | 1.4% | $440.80 | — | Exchange Traded Fund | 78462F103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 91,627 | $22.16M | 1.3% | $252.58 | — | Exchange Traded Fund | 464287507 |
| MSFT | MICROSOFT CORP COM | 75,783 | $18.17M | 1.0% | $291.40 | -19.7% | Common Stock | 594918104 |
| AAPL | APPLE INC COM | 136,111 | $17.68M | 1.0% | $160.53 | -12.4% | Common Stock | 037833100 |
| SLB | SCHLUMBERGER LTD COM | 245,033 | $13.1M | 0.8% | $36.19 | +27.3% | Common Stock | 806857108 |
| MCD | MCDONALDS CORP COM | 40,256 | $10.61M | 0.6% | $228.59 | +7.3% | Common Stock | 580135101 |
| COST | COSTCO WHSL CORP NEW COM | 23,064 | $10.53M | 0.6% | $500.18 | -6.3% | Common Stock | 22160K105 |
| HD | HOME DEPOT INC COM | 32,560 | $10.28M | 0.6% | $311.54 | -9.7% | Common Stock | 437076102 |
| DHR | DANAHER CORP COM | 36,846 | $9.78M | 0.6% | $245.00 | -6.9% | Common Stock | 235851102 |
| TMO | THERMO FISHER CORP COM | 17,644 | $9.717M | 0.6% | $566.71 | -7.4% | Common Stock | 883556102 |
| V | VISA INC COM CL A | 46,567 | $9.675M | 0.6% | $210.05 | -6.2% | Common Stock | 92826C839 |
| GOOGL | ALPHABET INC CAP STK CL A | 108,203 | $9.547M | 0.5% | $111.29 | -15.2% | Common Stock | 02079K305 |
| ORCL | ORACLE CORP COM | 115,489 | $9.44M | 0.5% | $76.60 | -4.4% | Common Stock | 68389X105 |
| TXN | TEXAS INSTRUMENTS INC COM | 55,285 | $9.134M | 0.5% | $157.10 | -3.3% | Common Stock | 882508104 |
| TJX | TJX COS INC NEW COM | 113,980 | $9.073M | 0.5% | $63.55 | +11.3% | Common Stock | 872540109 |
| EFA | ISHARES MSCI EAFE ETF | 132,544 | $8.7M | 0.5% | $70.44 | — | Exchange Traded Fund | 464287465 |
| NKE | NIKE INC CL B | 73,982 | $8.657M | 0.5% | $131.94 | -27.8% | Common Stock | 654106103 |
| EL | LAUDER ESTEE COS INC CL A | 34,615 | $8.588M | 0.5% | $281.70 | -25.1% | Common Stock | 518439104 |
| ACN | ACCENTURE PLC CLASS A ORDINARY | 32,061 | $8.555M | 0.5% | $318.52 | -17.1% | Common Stock | G1151C101 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 100,435 | $8.362M | 0.5% | $82.95 | -10.5% | Common Stock | 808513105 |
| HON | HONEYWELL INTERNATIONAL INC COM | 36,886 | $7.905M | 0.5% | $170.76 | +4.7% | Common Stock | 438516106 |
| ABT | ABBOTT LABORATORIES COM | 71,936 | $7.898M | 0.5% | $115.07 | -15.2% | Common Stock | 002824100 |
| JPM | J P MORGAN CHASE & CO COM | 56,628 | $7.594M | 0.4% | $133.17 | -11.7% | Common Stock | 46625H100 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG | 100,839 | $7.096M | 0.4% | $78.19 | — | Exchange Traded Fund | 92206C664 |
| NEE | NEXTERA ENERGY INC COM | 80,194 | $6.704M | 0.4% | $72.36 | +2.0% | Common Stock | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 30,824 | $6.53M | 0.4% | $215.28 | -13.3% | Common Stock | 03027X100 |
| GILD | GILEAD SCIENCES INC COM | 75,466 | $6.479M | 0.4% | $56.48 | +25.3% | Common Stock | 375558103 |
| ROP | ROPER TECHNOLOGIES, INC. | 14,840 | $6.412M | 0.4% | $439.16 | -8.0% | Common Stock | 776696106 |
| DG | DOLLAR GEN CORP NEW COM | 26,010 | $6.405M | 0.4% | $201.06 | +15.9% | Common Stock | 256677105 |
| INTU | INTUIT COM | 13,208 | $5.141M | 0.3% | $495.60 | -21.5% | Common Stock | 461202103 |
| ECL | ECOLAB INC COM | 34,089 | $4.962M | 0.3% | $177.13 | -19.9% | Common Stock | 278865100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 22,933 | $4.913M | 0.3% | $281.89 | — | Exchange Traded Fund | 464287614 |
| SPGI | S&P GLOBAL INC COM | 14,343 | $4.804M | 0.3% | $393.12 | -18.3% | Common Stock | 78409V104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 21,993 | $4.579M | 0.3% | $214.56 | -1.7% | Common Stock | 502431109 |
| — | BLACKROCK INC COM | 6,406 | $4.54M | 0.3% | $777.37 | — | Common Stock | 09247X101 |
| FISV | FISERV INC COM | 44,830 | $4.531M | 0.3% | $101.24 | -1.6% | Common Stock | 337738108 |
| JNJ | JOHNSON & JOHNSON COM | 25,509 | $4.506M | 0.3% | $152.06 | +3.3% | Common Stock | 478160104 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 35,442 | $4.32M | 0.2% | $173.06 | -29.7% | Common Stock | 33616C100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 28,316 | $4.294M | 0.2% | $168.10 | — | Exchange Traded Fund | 464287598 |
| FTV | FORTIVE CORP COM | 64,407 | $4.138M | 0.2% | $48.56 | -1.6% | Common Stock | 34959J108 |
| KDP | KEURIG DR PEPPER INC COM | 115,766 | $4.128M | 0.2% | $34.28 | 0.0% | Common Stock | 49271V100 |
| DIS | DISNEY WALT CO COM | 45,632 | $3.965M | 0.2% | $139.62 | -33.1% | Common Stock | 254687106 |
| ADBE | ADOBE INC. | 11,317 | $3.809M | 0.2% | $476.34 | -32.9% | Common Stock | 00724F101 |
| SSRM | SSR MNG INC COM | 237,511 | $3.722M | 0.2% | $19.87 | -26.2% | Common Stock | 784730103 |
| IVV | ISHARES CORE S&P 500 ETF | 9,556 | $3.672M | 0.2% | $458.46 | — | Exchange Traded Fund | 464287200 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. COM | 35,356 | $3.627M | 0.2% | $122.05 | -21.7% | Common Stock | 45866F104 |
| MYFW | FIRST WESTN FINL INC COM | 126,772 | $3.569M | 0.2% | $32.23 | -13.4% | Common Stock | 33751L105 |
| APD | AIR PRODS & CHEMS INC COM | 11,465 | $3.534M | 0.2% | $234.28 | +10.8% | Common Stock | 009158106 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 36,530 | $3.457M | 0.2% | $109.02 | — | Exchange Traded Fund | 464287804 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL CAP | 66,267 | $3.39M | 0.2% | $56.28 | — | Exchange Traded Fund | 25434V500 |
| PEP | PEPSICO INC COM | 18,534 | $3.348M | 0.2% | $148.72 | +8.2% | Common Stock | 713448108 |
| MAR | MARRIOTT INTERNATIONAL CL A | 22,228 | $3.31M | 0.2% | $160.11 | -6.8% | Common Stock | 571903202 |
| PG | PROCTER & GAMBLE CO COM | 21,787 | $3.302M | 0.2% | $140.61 | -7.7% | Common Stock | 742718109 |
| PYPL | PAYPAL HLDGS INC COM | 41,467 | $2.953M | 0.2% | $129.29 | -38.2% | Common Stock | 70450Y103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 39,028 | $2.808M | 0.2% | $56.83 | +14.8% | Common Stock | 110122108 |
| KO | COCA COLA CO COM | 39,787 | $2.531M | 0.1% | $54.08 | +1.5% | Common Stock | 191216100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 44,082 | $2.31M | 0.1% | $52.63 | -5.5% | Common Stock | 499049104 |
| IWB | ISHARES RUSSELL 1000 ETF | 10,617 | $2.235M | 0.1% | $253.27 | — | Exchange Traded Fund | 464287622 |
| XOM | EXXON MOBIL CORP COM | 18,943 | $2.089M | 0.1% | $68.25 | +41.1% | Common Stock | 30231G102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,055 | $1.92M | 0.1% | $116.47 | -3.1% | Common Stock | 98956P102 |
| EMR | EMERSON ELEC CO COM | 19,312 | $1.855M | 0.1% | $87.45 | -3.3% | Common Stock | 291011104 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 24,596 | $1.68M | 0.1% | $78.65 | — | Exchange Traded Fund | 464287606 |
| PFE | PFIZER INC COM | 31,804 | $1.63M | 0.1% | $42.37 | -5.1% | Common Stock | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,134 | $1.586M | 0.1% | $322.66 | -8.0% | Common Stock | 084670702 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 11,171 | $1.549M | 0.1% | $156.74 | — | Exchange Traded Fund | 464287630 |
| IVW | ISHARES S&P 500 GROWTH ETF | 25,481 | $1.491M | 0.1% | $77.72 | — | Exchange Traded Fund | 464287309 |
| MRK | MERCK & CO INC NEW COM | 13,159 | $1.46M | 0.1% | $70.18 | +32.2% | Common Stock | 58933Y105 |
| CVX | CHEVRON CORPORATION | 7,904 | $1.419M | 0.1% | $123.22 | +24.4% | Common Stock | 166764100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 13,281 | $1.399M | 0.1% | $121.16 | — | Exchange Traded Fund | 464287473 |
| GOOG | ALPHABET INC CAP STK CL C | 15,731 | $1.396M | 0.1% | $111.40 | -15.0% | Common Stock | 02079K107 |
| LMT | LOCKHEED MARTIN CORP COM | 2,819 | $1.371M | 0.1% | $368.00 | +15.9% | Common Stock | 539830109 |
| XEL | XCEL ENERGY INC COM | 18,446 | $1.293M | 0.1% | $60.38 | -1.3% | Common Stock | 98389B100 |
| PGR | PROGRESSIVE CORP OH COM | 9,017 | $1.17M | 0.1% | $99.40 | +16.4% | Common Stock | 743315103 |
| WMT | WALMART INC. | 8,215 | $1.165M | 0.1% | $44.59 | +2.4% | Common Stock | 931142103 |
| ABBV | ABBVIE INC COM | 7,034 | $1.137M | 0.1% | $127.11 | +7.9% | Common Stock | 00287Y109 |
| VNQ | VANGUARD REAL ESTATE ETF | 13,716 | $1.131M | 0.1% | $109.51 | — | Exchange Traded Fund | 922908553 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER | 2,361 | $1.045M | 0.1% | $497.99 | — | Exchange Traded Fund | 78467Y107 |
| OLN | OLIN CORP COM PAR $ | 19,540 | $1.034M | 0.1% | $47.19 | +5.0% | Common Stock | 680665205 |
| LWLG | LIGHTWAVE LOGIC INC COM | 233,598 | $1.007M | 0.1% | $9.37 | -24.2% | Common Stock | 532275104 |
| AMZN | AMAZON.COM INC COM | 11,978 | $1.006M | 0.1% | $115.43 | -14.4% | Common Stock | 023135106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 8,324 | $1.004M | 0.1% | $129.51 | — | Exchange Traded Fund | 464287168 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 9,548 | $964K | 0.1% | $86.76 | +1.0% | Common Stock | 75513E101 |
| DFIV | DIMENSIONAL ETF TR | 31,664 | $963K | 0.1% | $33.62 | — | Exchange Traded Fund | 25434V807 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 16,908 | $955K | 0.1% | $67.31 | — | Exchange Traded Fund | 464288273 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 2 | $937K | 0.1% | $485492.47 | -7.6% | Common Stock | 084670108 |
| CI | CIGNA CORP NEW COM | 2,809 | $931K | 0.1% | $218.34 | +36.9% | Common Stock | 125523100 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,746 | $926K | 0.1% | $454.96 | +10.0% | Common Stock | 91324P102 |
| NVDA | NVIDIA CORP COM | 6,256 | $914K | 0.1% | $17.87 | -18.0% | Common Stock | 67066G104 |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD | 13,624 | $907K | 0.1% | $61.44 | — | Exchange Traded Fund | 92206C714 |
| HALO | HALOZYME THERAPEUTICS INC COM | 15,534 | $884K | 0.1% | $51.20 | 0.0% | Common Stock | 40637H109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 4,007 | $860K | 0.0% | $238.88 | — | Exchange Traded Fund | 464287648 |
| VOT | VANGUARD INDEX FDS MID-CAP GROWTH | 4,747 | $853K | 0.0% | $223.80 | — | Exchange Traded Fund | 922908538 |
| VONG | VANGUARD SCOTTSDALE FDS VANGUARD | 15,237 | $840K | 0.0% | $56.78 | — | Exchange Traded Fund | 92206C680 |
| DFUV | DIMENSIONAL ETF TR US MARKETWIDE | 24,653 | $825K | 0.0% | $31.57 | — | Exchange Traded Fund | 25434V724 |
| UNP | UNION PAC CORP COM | 3,979 | $824K | 0.0% | $229.83 | -17.2% | Common Stock | 907818108 |
| GE | GENERAL ELECTRIC CO COM NEW | 9,787 | $820K | 0.0% | $58.52 | -17.3% | Common Stock | 369604301 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,552 | $805K | 0.0% | $155.63 | — | Exchange Traded Fund | 464287408 |
| MA | MASTERCARD INC CL A | 2,255 | $784K | 0.0% | $350.86 | -7.8% | Common Stock | 57636Q104 |
| LLY | LILLY ELI & CO COM | 2,130 | $779K | 0.0% | $248.50 | +39.2% | Common Stock | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,186 | $761K | 0.0% | $198.73 | +15.2% | Common Stock | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 5,218 | $735K | 0.0% | $113.26 | +8.6% | Common Stock | 459200101 |
| MMM | 3M CO COM | 6,052 | $726K | 0.0% | $114.31 | -20.7% | Common Stock | 88579Y101 |
| PM | PHILIP MORRIS INTL INC COM | 7,088 | $717K | 0.0% | $82.79 | -1.8% | Common Stock | 718172109 |
| T | AT&T INC COM | 36,694 | $676K | 0.0% | $14.98 | +0.9% | Common Stock | 00206R102 |
| AXP | AMERICAN EXPRESS CO COM | 4,190 | $619K | 0.0% | $164.71 | -13.6% | Common Stock | 025816109 |
| ELV | ELEVANCE HEALTH INC | 1,200 | $616K | 0.0% | $435.29 | +11.3% | Common Stock | 036752103 |
| INTC | INTEL CORP COM | 22,791 | $602K | 0.0% | $45.55 | -41.5% | Common Stock | 458140100 |
| CL | COLGATE PALMOLIVE CO COM | 7,448 | $587K | 0.0% | $72.33 | -3.6% | Common Stock | 194162103 |
| MO | ALTRIA GROUP INC COM | 12,620 | $577K | 0.0% | $36.63 | -4.4% | Common Stock | 02209S103 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 17,378 | $536K | 0.0% | $31.49 | -1.6% | Common Stock | 89214P109 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 4,947 | $535K | 0.0% | $121.58 | — | Exchange Traded Fund | 464287887 |
| YUM | YUM! BRANDS INC COM | 3,957 | $507K | 0.0% | $113.97 | +0.1% | Common Stock | 988498101 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 6,700 | $499K | 0.0% | $104.78 | — | Exchange Traded Fund | 464287721 |
| ETN | EATON CORP PLC SHS | 3,102 | $487K | 0.0% | $147.24 | -0.2% | Common Stock | G29183103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 5,610 | $469K | 0.0% | $101.97 | — | Exchange Traded Fund | 464287481 |
| AMGN | AMGEN INC COM | 1,772 | $465K | 0.0% | $214.20 | +13.3% | Common Stock | 031162100 |
| SBUX | STARBUCKS CORP COM | 4,627 | $459K | 0.0% | $85.95 | +1.9% | Common Stock | 855244109 |
| CAT | CATERPILLAR INC COM | 1,878 | $450K | 0.0% | $195.46 | +5.7% | Common Stock | 149123101 |
| QCOM | QUALCOMM INC COM | 4,092 | $450K | 0.0% | $153.27 | -29.0% | Common Stock | 747525103 |
| PSX | PHILLIPS 66 COM | 4,253 | $443K | 0.0% | $91.37 | 0.0% | Common Stock | 718546104 |
| BAC | BANK OF AMERICA CORP COM | 13,064 | $433K | 0.0% | $40.82 | -22.3% | Common Stock | 060505104 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 4,529 | $414K | 0.0% | $98.85 | — | Exchange Traded Fund | 464287879 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,341 | $393K | 0.0% | $155.76 | +2.3% | Common Stock | G8994E103 |
| MDLZ | MONDELEZ INTL INC CL A | 5,842 | $389K | 0.0% | $58.65 | -1.1% | Common Stock | 609207105 |
| META | META PLATFORM, INC. | 3,192 | $384K | 0.0% | $241.43 | -51.7% | Common Stock | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,527 | $375K | 0.0% | $41.20 | -25.3% | Common Stock | 92343V104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 5,310 | $373K | 0.0% | $63.88 | 0.0% | Common Stock | 595017104 |
| IWC | ISHARES MICRO-CAP ETF | 3,424 | $369K | 0.0% | $123.81 | — | Exchange Traded Fund | 464288869 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 6,567 | $360K | 0.0% | $71.87 | — | Exchange Traded Fund | 464287564 |
| UPS | UNITED PARCEL SERVICES CL B | 2,033 | $353K | 0.0% | $177.17 | -16.5% | Common Stock | 911312106 |
| ADI | ANALOG DEVICES INC COM | 2,144 | $352K | 0.0% | $151.24 | -2.3% | Common Stock | 032654105 |
| TXT | TEXTRON INC COM | 4,926 | $349K | 0.0% | $71.91 | -5.9% | Common Stock | 883203101 |
| VB | VANGUARD INDEX FDS VANGUARD | 1,900 | $349K | 0.0% | $212.89 | — | Exchange Traded Fund | 922908751 |
| CARR | CARRIER GLOBAL CORPORATION COM | 8,444 | $348K | 0.0% | $44.60 | -12.8% | Common Stock | 14448C104 |
| REGN | REGENERON PHARMACEUTICALS COM | 477 | $344K | 0.0% | $629.16 | +16.6% | Common Stock | 75886F107 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,002 | $344K | 0.0% | $321.54 | 0.0% | Common Stock | 38141G104 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 7,468 | $341K | 0.0% | $47.29 | — | Fixed Income ETF | 92189H201 |
| CSCO | CISCO SYS INC COM | 7,146 | $340K | 0.0% | $50.28 | -17.5% | Common Stock | 17275R102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,636 | $337K | 0.0% | $46.17 | — | Exchange Traded Fund | 922042858 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE | 1,931 | $336K | 0.0% | $211.26 | — | Exchange Traded Fund | 922908637 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,256 | $333K | 0.0% | $75.10 | -6.6% | Common Stock | 68902V107 |
| COP | CONOCOPHILLIPS COM | 2,823 | $333K | 0.0% | $82.60 | +32.5% | Common Stock | 20825C104 |
| DFUS | DIMENSIONAL ETF TRUST US EQUITY ETF | 7,994 | $333K | 0.0% | $49.66 | — | Exchange Traded Fund | 25434V401 |
| CVS | CVS HEALTH CORPORATION | 3,567 | $332K | 0.0% | $91.00 | -5.6% | Common Stock | 126650100 |
| DUK | DUKE ENERGY CORP NEW COM | 3,129 | $322K | 0.0% | $89.19 | -4.9% | Common Stock | 26441C204 |
| GIS | GENERAL MILLS INC COM | 3,783 | $317K | 0.0% | $59.13 | +23.3% | Common Stock | 370334104 |
| VTWV | VANGUARD SCOTTSDALE FDS VANGUARD | 2,566 | $312K | 0.0% | $130.78 | — | Exchange Traded Fund | 92206C649 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP | 1,513 | $308K | 0.0% | $240.79 | — | Exchange Traded Fund | 922908629 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 1,565 | $299K | 0.0% | $231.31 | — | Exchange Traded Fund | 922908769 |
| DGP | DB GOLD DOUBLE LONG ETN DUE FEBRUARY | 7,926 | $295K | 0.0% | $37.23 | — | Exchange Traded Fund | 25154H749 |
| VT | VANGUARD INTL EQUITY INDEX FDS TT | 3,400 | $293K | 0.0% | $102.94 | — | Exchange Traded Fund | 922042742 |
| CMCSA | COMCAST CORP CL A | 8,303 | $290K | 0.0% | $42.30 | -28.9% | Common Stock | 20030N101 |
| LOW | LOWES COMPANIES COM | 1,431 | $285K | 0.0% | $183.65 | +2.5% | Common Stock | 548661107 |
| PPG | PPG INDS INC COM | 2,258 | $284K | 0.0% | $133.86 | -14.5% | Common Stock | 693506107 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE | 2,096 | $283K | 0.0% | $121.88 | — | Exchange Traded Fund | 922908512 |
| MPC | MARATHON PETE CORP COM | 2,419 | $282K | 0.0% | $70.82 | +50.3% | Common Stock | 56585A102 |
| AFL | AFLAC INC COM | 3,904 | $281K | 0.0% | $57.30 | +9.1% | Common Stock | 001055102 |
| AZO | AUTOZONE INC COM | 112 | $276K | 0.0% | $2082.35 | +16.1% | Common Stock | 053332102 |
| WM | WASTE MANAGEMENT INC COM | 1,743 | $273K | 0.0% | $142.52 | +7.5% | Common Stock | 94106L109 |
| TGT | TARGET CORP COM | 1,785 | $266K | 0.0% | $190.96 | -26.2% | Common Stock | 87612E106 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS | 1,751 | $266K | 0.0% | $143.92 | — | Exchange Traded Fund | 921908844 |
| RSP | INVESCO EXCHANGE-TRADED FD TR | 1,845 | $261K | 0.0% | $159.89 | — | Exchange Traded Fund | 46137V357 |
| DE | DEERE & CO COM | 576 | $247K | 0.0% | $388.70 | 0.0% | Common Stock | 244199105 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,756 | $246K | 0.0% | $123.58 | — | Exchange Traded Fund | 922908744 |
| — | S&W SEED CO COM | 165,315 | $246K | 0.0% | $2.15 | — | Common Stock | 785135104 |
| BA | BOEING CO COM | 1,284 | $245K | 0.0% | $163.57 | 0.0% | Common Stock | 097023105 |
| — | NOODLES & CO | 43,820 | $241K | 0.0% | $5.49 | — | Common Stock | 65540B105 |
| GLD | SPDR GOLD TR GOLD SHS | 1,404 | $238K | 0.0% | $179.03 | — | Exchange Traded Fund | 78463V107 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 6,749 | $231K | 0.0% | $38.50 | — | Exchange Traded Fund | 81369Y605 |
| DXCM | DEXCOM INC COM | 1,944 | $220K | 0.0% | $109.79 | 0.0% | Common Stock | 252131107 |
| WFC | WELLS FARGO & CO NEW COM | 5,091 | $210K | 0.0% | $40.83 | 0.0% | Common Stock | 949746101 |
| PHO | INVESCO EXCHANGE-TRADED FD TR | 4,000 | $206K | 0.0% | $51.54 | — | Exchange Traded Fund | 46137V142 |
| EXR | EXTRA SPACE STORAGE INC | 1,397 | $206K | 0.0% | $168.93 | -17.6% | Common Stock | 30225T102 |
| UPRO | PROSHARES TR | 6,226 | $204K | 0.0% | $32.77 | — | Exchange Traded Fund | 74347X864 |
| HP | HELMERICH & PAYNE INC COM | 4,057 | $201K | 0.0% | $47.61 | 0.0% | Common Stock | 423452101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,282 | $200K | 0.0% | $37.90 | — | Exchange Traded Fund | 464287234 |