Location: Providence, RI
CIK: 0001566493 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab Dow Jones US Large Cap ETF | 479,446 | $29.75M | 8.0% | $62.06 * | $15.58 | +32.8% | ETF | 808524201 |
| SCHD | Schwab Dow Jones US Div Eq ETF | 247,404 | $19.95M | 5.3% | $80.63 * | $20.62 | +30.3% | ETF | 808524797 |
| VSLU | Applied Finance Valuation Lg Cap ETF | 525,714 | $17.13M | 4.6% | $32.59 | $31.11 | +4.7% | ETF | 26923N405 |
| MSFT | Microsoft Corp | 30,275 | $12.74M | 3.4% | $420.72 | $41.76 | +894.6% | COM | 594918104 |
| AAPL | Apple, Inc | 64,066 | $10.99M | 2.9% | $171.48 | $97.55 | +74.4% | COM | 037833100 |
| SGOL | ETFS Phys. Swiss Gold Shares | 476,849 | $10.13M | 2.7% | $21.24 | $17.30 | +22.7% | ETF | 00326A104 |
| GOOGL | Alphabet, Inc. Cl A | 59,549 | $8.988M | 2.4% | $150.93 | $106.57 | +40.6% | COM | 02079K305 |
| NOBL | Proshares S&P 500 Div Aristocrats | 78,851 | $7.996M | 2.1% | $101.41 | $77.00 | +31.7% | ETF | 74348A467 |
| DFAE | Dimensional Emerg Core Equity Mkt ETF | 286,114 | $7.073M | 1.9% | $24.72 | $23.66 | +4.5% | ETF | 25434V302 |
| MRK | Merck & Co Inc | 52,802 | $6.967M | 1.9% | $131.95 * | $67.62 | +84.2% | COM | 58933Y105 |
| SCHM | Schwab Dow Jones US Mid-Cap ETF | 84,542 | $6.884M | 1.8% | $81.43 * | $14.88 | +82.4% | ETF | 808524508 |
| NVDA | Nvidia Corp | 7,372 | $6.661M | 1.8% | $903.52 * | $20.44 | +341.9% | COM | 67066G104 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 149,787 | $6.531M | 1.7% | $43.60 | $46.08 | -5.4% | ETF | 33740F805 |
| SCHG | Schwab Dow Jones US Large Growth ETF | 69,206 | $6.417M | 1.7% | $92.72 * | $14.18 | +63.5% | ETF | 808524300 |
| VOO | Vanguard S&P 500 ETF | 12,539 | $6.028M | 1.6% | $480.71 | $315.88 | +52.2% | ETF | 922908363 |
| SCHF | Schwab FTSE Developed ex-US ETF | 149,514 | $5.834M | 1.6% | $39.02 * | $17.30 | +12.8% | ETF | 808524805 |
| FPE | First Trust Preferred Sec & Inc ETF | 330,399 | $5.723M | 1.5% | $17.32 | $17.61 | -1.6% | ETF | 33739E108 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 105,232 | $5.325M | 1.4% | $50.60 | $49.64 | +1.9% | ETF | 922907746 |
| SCHV | Schwab Dow Jones US Large Value ETF | 69,430 | $5.275M | 1.4% | $75.98 * | $13.41 | +88.8% | ETF | 808524409 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 146,836 | $5.035M | 1.3% | $34.29 | $33.23 | +3.2% | ETF | 381430107 |
| JPM | J P Morgan Chase & Co | 24,627 | $4.933M | 1.3% | $200.30 * | $90.20 | +113.7% | COM | 46625H100 |
| AMZN | Amazon.com | 25,501 | $4.6M | 1.2% | $180.38 | $125.15 | +44.1% | COM | 023135106 |
| SCHA | Schwab Dow Jones US Sm-Cap ETF | 88,723 | $4.369M | 1.2% | $49.24 * | $18.83 | +30.8% | ETF | 808524607 |
| AVGO | Broadcom Limited | 3,094 | $4.101M | 1.1% | $1325.42 * | $40.38 | +222.4% | COM | 11135F101 |
| IJH | iShares S&P Midcap 400 Index ETF | 64,176 | $3.898M | 1.0% | $60.74 | $50.79 | +19.6% | ETF | 464287507 |
| JNJ | Johnson & Johnson | 24,629 | $3.896M | 1.0% | $158.19 * | $114.46 | +31.0% | COM | 478160104 |
| UITB | VictoryShares Core Intermediate Bond ETF | 81,653 | $3.787M | 1.0% | $46.38 | $46.32 | +0.1% | ETF | 92647N527 |
| PG | Procter & Gamble Inc | 21,578 | $3.501M | 0.9% | $162.25 * | $60.25 | +157.6% | COM | 742718109 |
| IJR | iShares S&P Smallcap 600 Index ETF | 28,296 | $3.127M | 0.8% | $110.52 | $65.75 | +68.1% | ETF | 464287804 |
| VEU | Vanguard FTSE All-World ex-USA ETF | 53,137 | $3.117M | 0.8% | $58.65 | $49.28 | +19.0% | ETF | 922042775 |
| PEP | Pepsico | 17,782 | $3.112M | 0.8% | $175.01 * | $66.04 | +148.8% | COM | 713448108 |
| — | iShares iBonds Dec 2025 Muni Bd ETF | 115,001 | $3.043M | 0.8% | $26.46 | $26.44 | — | ETF | 46435U432 |
| IBMO | iShares iBonds Dec 2026 Muni Bd ETF | 119,874 | $3.039M | 0.8% | $25.35 | $25.18 | +0.7% | ETF | 46435U259 |
| LOW | Lowes Companies | 11,918 | $3.036M | 0.8% | $254.73 * | $63.34 | +288.8% | COM | 548661107 |
| — | iShares iBonds Dec 2024 Muni Bd ETF | 116,794 | $3.031M | 0.8% | $25.95 | $25.88 | — | ETF | 46435U697 |
| — | iShares iBonds Dec 2029 Corp Bd ETF | 132,229 | $3.017M | 0.8% | $22.82 | $22.82 | — | ETF | 43436E205 |
| PWR | Quanta Services Inc | 10,766 | $2.797M | 0.7% | $259.81 | $122.00 | +112.4% | COM | 74762E102 |
| BRK/B | Berkshire Hathaway B | 6,605 | $2.778M | 0.7% | $420.52 | $160.34 | +162.3% | COM | 084670702 |
| SDY | SPDR S&P Dividend ETF | 21,156 | $2.776M | 0.7% | $131.24 | $73.41 | +78.8% | ETF | 78464A763 |
| JMUB | J.P. Morgan Municipal ETF | 51,859 | $2.631M | 0.7% | $50.74 | $49.95 | +1.6% | ETF | 46641Q647 |
| AMGN | Amgen Inc | 8,882 | $2.525M | 0.7% | $284.32 * | $117.32 | +129.6% | COM | 031162100 |
| GLD | SPDR Gold Shares | 11,752 | $2.418M | 0.6% | $205.72 | $143.21 | +43.7% | ETF | 78463V107 |
| CVX | ChevronTexaco Corp | 15,185 | $2.395M | 0.6% | $157.74 * | $80.50 | +81.5% | COM | 166764100 |
| GOOG | Alphabet, Inc. Cl C | 15,717 | $2.393M | 0.6% | $152.26 | $106.94 | +41.3% | COM | 02079K107 |
| SPY | SPDR S&P 500 ETF | 4,482 | $2.345M | 0.6% | $523.11 | $197.95 | +164.2% | ETF | 78462F103 |
| UNP | Union Pacific Corp | 9,475 | $2.33M | 0.6% | $245.92 * | $71.27 | +231.5% | COM | 907818108 |
| VO | Vanguard Mid-Cap ETF | 8,908 | $2.226M | 0.6% | $249.85 * | $51.69 | +20.8% | ETF | 922908629 |
| BAC | Bank Of America | 56,837 | $2.155M | 0.6% | $37.92 * | $25.24 | +44.2% | COM | 060505104 |
| FISV | Fiserv Inc | 13,099 | $2.093M | 0.6% | $159.82 | $77.25 | +106.9% | COM | 337738108 |
| RTX | RTX Corp. | 20,877 | $2.036M | 0.5% | $97.53 * | $86.68 | +8.6% | COM | 75513E101 |
| PANW | Palo Alto Networks Inc | 7,059 | $2.006M | 0.5% | $284.13 * | $69.24 | +105.2% | COM | 697435105 |
| IBM | International Business Machines | 10,414 | $1.989M | 0.5% | $190.96 * | $101.76 | +78.2% | COM | 459200101 |
| IEMG | iShare Core MSCI Emerging Markets | 37,650 | $1.943M | 0.5% | $51.60 | $45.75 | +12.8% | ETF | 46434G103 |
| HD | Home Depot | 5,010 | $1.922M | 0.5% | $383.63 * | $215.85 | +70.3% | COM | 437076102 |
| LHX | L3Harris Technologies Inc | 8,833 | $1.882M | 0.5% | $213.10 * | $179.24 | +14.9% | COM | 502431109 |
| CSCO | Cisco Systems | 36,530 | $1.823M | 0.5% | $49.91 * | $22.49 | +110.1% | COM | 17275R102 |
| MDT | Medtronic plc | 20,179 | $1.759M | 0.5% | $87.15 * | $86.30 | -3.9% | ADR | G5960L103 |
| META | Meta Platforms Cl A | 3,578 | $1.738M | 0.5% | $485.61 | $206.95 | +133.3% | COM | 30303M102 |
| IBMP | iShares iBonds Dec 2027 Muni Bd ETF | 65,297 | $1.644M | 0.4% | $25.17 | $24.86 | +1.2% | ETF | 46435U283 |
| XOM | Exxon-Mobil | 13,646 | $1.586M | 0.4% | $116.24 * | $60.63 | +80.5% | COM | 30231G102 |
| CVS | CVS Health Corporation | 19,734 | $1.574M | 0.4% | $79.76 * | $48.93 | +51.4% | COM | 126650100 |
| MA | Mastercard Inc | 3,255 | $1.568M | 0.4% | $481.60 | $213.27 | +123.6% | COM | 57636Q104 |
| DFAI | Dimensional International Core Equity Mkt ETF | 51,446 | $1.555M | 0.4% | $30.22 | $27.04 | +11.8% | ETF | 25434V203 |
| TMO | Thermo Fisher Scientific | 2,594 | $1.508M | 0.4% | $581.21 | $149.31 | +287.1% | COM | 883556102 |
| VBR | Vanguard Small-Cap Value ETF | 7,841 | $1.504M | 0.4% | $191.87 | $147.99 | +29.7% | ETF | 922908611 |
| VUG | Vanguard Growth ETF | 4,362 | $1.501M | 0.4% | $344.20 * | $13.58 | +322.4% | ETF | 922908736 |
| ADP | Automatic Data Processing | 5,942 | $1.484M | 0.4% | $249.74 * | $84.07 | +186.0% | COM | 053015103 |
| MCD | McDonalds Corp | 5,201 | $1.466M | 0.4% | $281.94 * | $84.09 | +221.7% | COM | 580135101 |
| V | Visa, Inc. | 5,079 | $1.417M | 0.4% | $279.08 | $83.82 | +228.7% | COM | 92826C839 |
| QCOM | Qualcomm Corp | 8,365 | $1.416M | 0.4% | $169.30 * | $128.35 | +27.2% | COM | 747525103 |
| EMR | Emerson Electric | 12,485 | $1.416M | 0.4% | $113.42 * | $49.30 | +123.1% | COM | 291011104 |
| VZ | Verizon Communications | 33,118 | $1.39M | 0.4% | $41.96 * | $40.76 | -8.2% | COM | 92343V104 |
| — | iShares iBonds Dec 2025 Corp Bd ETF | 54,451 | $1.351M | 0.4% | $24.81 | $24.53 | — | ETF | 46434VBD1 |
| VTV | Vanguard Value ETF | 8,259 | $1.345M | 0.4% | $162.85 | $84.67 | +92.3% | ETF | 922908744 |
| SCHB | Schwab Dow Jones US Broad Mkt ETF | 20,622 | $1.259M | 0.3% | $61.05 * | $15.64 | +30.1% | ETF | 808524102 |
| CRM | Salesforce Com | 4,031 | $1.214M | 0.3% | $301.18 | $168.91 | +76.4% | COM | 79466L302 |
| XBI | SPDR S&P Biotech ETF | 12,261 | $1.163M | 0.3% | $94.89 | $84.72 | +12.0% | ETF | 78464A870 |
| DIS | Disney Walt Co | 9,397 | $1.15M | 0.3% | $122.35 | $76.95 | +55.9% | COM | 254687106 |
| DHR | Danaher Corp | 4,513 | $1.127M | 0.3% | $249.72 | $43.18 | +472.8% | COM | 235851102 |
| BMY | Bristol Myers Squibb | 20,395 | $1.106M | 0.3% | $54.23 * | $41.33 | +19.0% | COM | 110122108 |
| XLK | SPDR Technology Select Sector | 5,228 | $1.089M | 0.3% | $208.27 * | $36.76 | +183.3% | ETF | 81369Y803 |
| NEE | NextEra Energy Inc. | 16,995 | $1.086M | 0.3% | $63.91 * | $62.88 | -3.3% | COM | 65339F101 |
| LLY | Lilly Eli & Co | 1,395 | $1.085M | 0.3% | $777.96 | $186.64 | +311.8% | COM | 532457108 |
| BX | Blackstone Group Lp | 7,789 | $1.023M | 0.3% | $131.36 * | $54.62 | +129.2% | COM | 09260D107 |
| MDLZ | Mondelez Intl Inc Cl A | 14,447 | $1.011M | 0.3% | $70.00 * | $45.43 | +46.3% | COM | 609207105 |
| CWI | SPDR MSCI Acwi Ex-US | 34,509 | $980K | 0.3% | $28.40 | $25.72 | +10.4% | ETF | 78463X848 |
| ROP | Roper Technologies, Inc | 1,683 | $944K | 0.3% | $560.86 | $231.04 | +139.8% | COM | 776696106 |
| VNQ | Vanguard REIT | 10,777 | $932K | 0.2% | $86.48 | $81.11 | +6.6% | ETF | 922908553 |
| IBMQ | iShares iBonds Dec 2028 Muni Bd ETF | 36,676 | $927K | 0.2% | $25.27 | $24.84 | +1.7% | ETF | 46435U325 |
| VIG | Vanguard Div Appreciation ETF | 5,046 | $921K | 0.2% | $182.61 | $101.77 | +79.4% | ETF | 921908844 |
| ITW | Illinois Tool Works | 3,393 | $910K | 0.2% | $268.33 * | $104.73 | +145.6% | COM | 452308109 |
| ORCL | Oracle Systems | 7,067 | $888K | 0.2% | $125.61 | $58.21 | +111.9% | COM | 68389X105 |
| KLAC | KLA Tencor Corp | 1,211 | $846K | 0.2% | $698.53 | $323.12 | +112.9% | COM | 482480100 |
| CFG | Citizens Financial Group | 23,192 | $842K | 0.2% | $36.29 * | $28.31 | +19.6% | COM | 174610105 |
| KO | Coca Cola | 13,596 | $832K | 0.2% | $61.18 * | $33.36 | +74.3% | COM | 191216100 |
| CMC | Commercial Metals Co | 14,004 | $823K | 0.2% | $58.77 * | $23.09 | +148.8% | COM | 201723103 |
| WMT | Wal-Mart Stores | 12,201 | $734K | 0.2% | $60.17 | $49.35 | +19.8% | COM | 931142103 |
| — | iShares iBonds Dec 2024 Corp Bd ETF | 29,167 | $731K | 0.2% | $25.05 | $24.71 | — | ETF | 46434VBG4 |
| PBE | Invesco Biotech & Genomics ETF | 11,282 | $730K | 0.2% | $64.72 | $59.37 | +9.0% | ETF | 46137V787 |
| ABBV | AbbVie Inc | 3,930 | $716K | 0.2% | $182.10 * | $135.72 | +26.3% | COM | 00287Y109 |
| IVV | iShares Core S&P 500 ETF | 1,349 | $709K | 0.2% | $525.73 | $500.36 | +5.1% | ETF | 464287200 |
| INTC | Intel Corp | 15,165 | $670K | 0.2% | $44.17 | $48.05 | -9.0% | COM | 458140100 |
| AMAT | Applied Materials | 3,211 | $662K | 0.2% | $206.23 | $25.12 | +707.9% | COM | 038222105 |
| HPQ | Hewlett Packard | 20,983 | $634K | 0.2% | $30.22 * | $22.11 | +27.7% | COM | 40434L105 |
| TJX | TJX Cos Inc | 6,093 | $618K | 0.2% | $101.42 * | $44.85 | +121.0% | COM | 872540109 |
| LMT | Lockheed Martin Corp | 1,303 | $593K | 0.2% | $454.86 * | $172.16 | +151.9% | COM | 539830109 |
| SCHZ | Schwab US AGG Bnd ETF | 12,694 | $584K | 0.2% | $46.00 * | $24.96 | -7.9% | ETF | 808524839 |
| MUNI | Pimco Intermediate Muni ETF | 11,060 | $580K | 0.2% | $52.47 | $51.23 | +2.4% | ETF | 72201R866 |
| GPN | Global Payments, Inc. | 4,269 | $571K | 0.2% | $133.67 | $163.75 | -19.9% | COM | 37940X102 |
| PFE | Pfizer Inc | 20,211 | $561K | 0.1% | $27.75 * | $20.88 | +18.6% | COM | 717081103 |
| ABT | Abbott Labs | 4,906 | $558K | 0.1% | $113.65 * | $36.07 | +204.6% | COM | 002824100 |
| VDC | Vanguard Consumer Staples ETF | 2,721 | $555K | 0.1% | $204.14 | $123.84 | +64.8% | ETF | 92204A207 |
| STZ | Constellation Brands | 2,033 | $553K | 0.1% | $271.78 * | $191.51 | +36.7% | COM | 21036P108 |
| GE | General Electric | 3,070 | $539K | 0.1% | $175.53 * | $69.88 | +98.0% | COM | 369604301 |
| NKE | Nike Inc Class B | 5,730 | $538K | 0.1% | $93.98 * | $75.42 | +20.1% | COM | 654106103 |
| MUB | iShares S & P Nat'l AMT-Free Muni Bd | 4,673 | $503K | 0.1% | $107.61 | $107.91 | -0.3% | ETF | 464288414 |
| IVW | iShares S&P 500 Barra Gr. Fd. | 5,869 | $496K | 0.1% | $84.44 | $51.66 | +63.5% | ETF | 464287309 |
| LKQ | LKQ Corp | 9,071 | $484K | 0.1% | $53.41 * | $46.67 | +8.2% | COM | 501889208 |
| STT | State Street Boston Corp | 6,002 | $464K | 0.1% | $77.32 * | $44.55 | +64.2% | COM | 857477103 |
| REGN | Regeneron Pharm | 478 | $460K | 0.1% | $962.49 | $632.27 | +51.4% | COM | 75886F107 |
| IBDR | iShares iBonds Dec 2026 Corp Bd ETF | 19,202 | $458K | 0.1% | $23.85 | $23.69 | +0.7% | ETF | 46435GAA0 |
| COP | Conoco Phillips | 3,475 | $442K | 0.1% | $127.28 * | $49.57 | +143.1% | COM | 20825C104 |
| MDY | S&P 400 Mid-Cap SPDR ETF | 781 | $435K | 0.1% | $556.40 | $253.25 | +119.7% | ETF | 78467Y107 |
| ADBE | Adobe Systems | 848 | $428K | 0.1% | $504.60 | $574.86 | -12.2% | COM | 00724F101 |
| AON | AON Corp | 1,269 | $423K | 0.1% | $333.72 | $191.78 | +71.9% | ADR | G0403H108 |
| PEG | Public Svc Enterprise | 6,279 | $419K | 0.1% | $66.78 * | $43.21 | +46.4% | COM | 744573106 |
| COST | Costco Whsl Corp | 565 | $414K | 0.1% | $732.34 | $431.96 | +68.0% | COM | 22160K105 |
| FNDX | Sch Fundamental US Large Co ETF | 6,110 | $412K | 0.1% | $67.39 * | $14.62 | +53.7% | ETF | 808524771 |
| AMT | American Tower Corp | 2,067 | $408K | 0.1% | $197.57 * | $214.83 | -14.1% | COM | 03027X100 |
| VOE | Vanguard Mid Cap Value ETF | 2,592 | $404K | 0.1% | $155.89 | $101.30 | +53.9% | ETF | 922908512 |
| TSN | Tyson Foods Inc | 6,778 | $398K | 0.1% | $58.73 * | $51.85 | +6.8% | COM | 902494103 |
| INTU | Intuit Inc. | 600 | $390K | 0.1% | $650.00 | $340.30 | +88.9% | COM | 461202103 |
| TFC | Truist Finl Corp | 9,904 | $386K | 0.1% | $38.98 * | $28.22 | +26.9% | COM | 89832Q109 |
| TGT | Target Corp | 2,123 | $376K | 0.1% | $177.22 * | $114.03 | +45.6% | COM | 87612E106 |
| GS | Goldman Sachs Group | 878 | $367K | 0.1% | $417.87 * | $228.79 | +75.9% | COM | 38141G104 |
| NVS | Novartis A G | 3,699 | $358K | 0.1% | $96.73 | $66.28 | +45.9% | ADR | 66987V109 |
| HACK | HACK- ETFMG Prime Cyber Security ETF | 5,416 | $347K | 0.1% | $64.11 | $63.44 | +1.1% | ETF | 032108664 |
| MPLX | MPLX LP | 8,300 | $345K | 0.1% | $41.56 | $29.74 | — | COM | 55336V100 |
| — | Wells Fargo & Co 7.50 Pfd | 281 | $342K | 0.1% | $1218.34 | $1215.16 | — | PFD | 949746804 |
| XLE | Sector Spdr Engy Select | 3,555 | $336K | 0.1% | $94.41 * | $40.03 | +17.9% | ETF | 81369Y506 |
| VRTX | Vertex Pharmaceuticals | 797 | $333K | 0.1% | $418.01 | $226.04 | +84.9% | COM | 92532F100 |
| PYPL | Paypal Holdings, Inc. | 4,926 | $330K | 0.1% | $66.99 | $64.23 | +4.1% | COM | 70450Y103 |
| CI | Cigna | 856 | $311K | 0.1% | $363.19 * | $218.34 | +61.0% | COM | 125523100 |
| VXUS | Vanguard Total International Stock | 4,952 | $299K | 0.1% | $60.30 | $54.74 | +10.2% | ETF | 921909768 |
| AVUV | Avantis US Small Cap Value ETF | 3,150 | $295K | 0.1% | $93.71 | $88.48 | +5.9% | ETF | 025072877 |
| VEA | Vanguard FTSE Dev Mkt ETF | 5,875 | $295K | 0.1% | $50.17 | $44.76 | +12.1% | ETF | 921943858 |
| IBDS | iShares iBonds Dec 2027 Corp Bd ETF | 12,147 | $289K | 0.1% | $23.80 | $23.34 | +2.0% | ETF | 46435UAA9 |
| IBDV | iShares iBonds Dec 2030 Corp Bd ETF | 13,303 | $285K | 0.1% | $21.40 | $21.38 | +0.1% | ETF | 46436E726 |
| DD | Du Pont E I De Nemours | 3,646 | $280K | 0.1% | $76.67 * | $23.93 | +29.4% | ADR | 26614N102 |
| MTUM | iShares MSCI USA Momentum | 1,489 | $279K | 0.1% | $187.33 | $121.03 | +54.8% | ETF | 46432F396 |
| PPG | PPG Inds Inc | 1,920 | $278K | 0.1% | $144.90 * | $86.36 | +60.9% | COM | 693506107 |
| CARR | Carrier Global Corp | 4,694 | $273K | 0.1% | $58.13 * | $43.10 | +31.9% | COM | 14448C104 |
| IWM | iShares Russell 2000 Index Fund ETF | 1,275 | $268K | 0.1% | $210.30 | $174.99 | +20.2% | ETF | 464287655 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 4,028 | $265K | 0.1% | $65.88 | $62.04 | +6.2% | ETF | 46138E354 |
| NOC | Northrop Grumman Corp | 553 | $265K | 0.1% | $478.66 * | $445.90 | +4.2% | COM | 666807102 |
| VLO | Valero Energy Corp. | 1,539 | $263K | 0.1% | $170.70 * | $114.74 | +41.2% | COM | 91913Y100 |
| SYY | Sysco Inc | 2,999 | $243K | 0.1% | $81.18 * | $50.42 | +52.4% | COM | 871829107 |
| MMM | 3M Company | 2,293 | $243K | 0.1% | $106.05 * | $75.54 | +13.2% | COM | 88579Y101 |
| KMI | Kinder Morgan Inc | 13,173 | $242K | 0.1% | $18.34 * | $14.41 | +17.0% | COM | 49456B101 |
| BDX | Becton Dickinson | 975 | $241K | 0.1% | $247.45 * | $137.19 | +74.3% | COM | 075887109 |
| INCY | Incyte Genomics Inc | 4,197 | $239K | 0.1% | $56.97 | $60.02 | -5.1% | COM | 45337C102 |
| DEO | Diageo Plc | 1,551 | $231K | 0.1% | $148.74 | $137.89 | +7.9% | ADR | 25243Q205 |
| WYNN | Wynn Resorts | 2,255 | $231K | 0.1% | $102.23 | $102.04 | -1.6% | COM | 983134107 |
| — | TE Connectivity Ltd | 1,550 | $225K | 0.1% | $145.24 | $140.50 | — | COM | H84989104 |
| WFC | Wells Fargo & Company | 3,830 | $222K | 0.1% | $57.96 * | $41.03 | +35.7% | COM | 949746101 |
| PSX | Phillips 66 | 1,352 | $221K | 0.1% | $163.34 * | $134.98 | +13.8% | COM | 718546104 |
| MS | Morgan Stanley Group | 2,328 | $219K | 0.1% | $94.16 * | $74.81 | +19.3% | COM | 617446448 |
| D | Dominion Res Inc Va | 4,300 | $212K | 0.1% | $49.19 * | $62.04 | -27.0% | COM | 25746U109 |
| XLRE | Real Estate Sector SPDR | 5,336 | $211K | 0.1% | $39.53 | $35.91 | +10.1% | ETF | 81369Y860 |
| — | Unilever Plc Adr New | 4,200 | $211K | 0.1% | $50.19 | $50.35 | — | ADR | 904767704 |
| IEFA | iShare Core MSCI EAFE | 2,781 | $206K | 0.1% | $74.22 | $71.19 | +4.3% | ETF | 46432F842 |