Location: Providence, RI
CIK: 0001566493 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value: $388M (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 | 490,353 | $31.51M | 8.1% | $64.25 * | $15.69 | +36.5% | ETF | 808524201 |
| VSLU | Applied Finance Valuation Lg Cap ETF | 599,827 | $20.51M | 5.3% | $34.20 | $31.30 | +9.3% | ETF | 26923N405 |
| SCHD | Schwab Dow Jones US Div Eq ETF | 251,612 | $19.57M | 5.0% | $77.76 * | $20.71 | +25.1% | ETF | 808524797 |
| AAPL | Apple, Inc | 75,329 | $15.87M | 4.1% | $210.62 | $110.64 | +89.1% | COM | 037833100 |
| MSFT | Microsoft Corp | 30,782 | $13.76M | 3.5% | $446.94 | $47.94 | +821.9% | COM | 594918104 |
| UITB | VictoryShares Core Intermediate Bond ETF | 262,267 | $12.07M | 3.1% | $46.01 | $45.97 | +0.1% | ETF | 92647N527 |
| GOOGL | Alphabet, Inc. Cl A | 58,195 | $10.6M | 2.7% | $182.15 | $106.57 | +69.8% | COM | 02079K305 |
| SGOL | ETFS Phys. Swiss Gold Shares | 463,887 | $10.31M | 2.7% | $22.22 | $17.30 | +28.4% | ETF | 00326A104 |
| NVDA | Nvidia Corp | 71,912 | $8.884M | 2.3% | $123.54 | $92.79 | +33.1% | COM | 67066G104 |
| DFAE | Dimensional Emerg Core Equity Mkt ETF | 309,945 | $8.018M | 2.1% | $25.87 | $23.79 | +8.7% | ETF | 25434V302 |
| SCHG | Schwab Dow Jones US Large Growth ETF | 67,008 | $6.757M | 1.7% | $100.84 * | $14.18 | +77.8% | ETF | 808524300 |
| SCHM | Schwab Dow Jones US Mid-Cap ETF | 86,302 | $6.717M | 1.7% | $77.83 * | $15.11 | +71.7% | ETF | 808524508 |
| MRK | Merck & Co Inc | 52,629 | $6.515M | 1.7% | $123.80 * | $67.62 | +73.9% | COM | 58933Y105 |
| VOO | Vanguard S&P 500 ETF | 12,718 | $6.361M | 1.6% | $500.14 | $318.20 | +57.2% | ETF | 922908363 |
| NOBL | Proshares S&P 500 Div Aristocrats | 63,024 | $6.059M | 1.6% | $96.13 | $77.00 | +24.8% | ETF | 74348A467 |
| SCHF | Schwab FTSE Developed ex-US ETF | 151,715 | $5.829M | 1.5% | $38.42 * | $17.33 | +10.9% | ETF | 808524805 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 113,770 | $5.701M | 1.5% | $50.11 | $49.67 | +0.9% | ETF | 922907746 |
| FPE | First Trust Preferred Sec & Inc ETF | 324,913 | $5.64M | 1.5% | $17.36 | $17.61 | -1.4% | ETF | 33739E108 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 155,276 | $5.225M | 1.3% | $33.65 | $33.27 | +1.1% | ETF | 381430107 |
| AMZN | Amazon.com | 26,084 | $5.041M | 1.3% | $193.25 | $126.45 | +52.8% | COM | 023135106 |
| AVGO | Broadcom Limited | 3,088 | $4.959M | 1.3% | $1605.79 * | $40.38 | +291.7% | COM | 11135F101 |
| JPM | J P Morgan Chase & Co | 24,149 | $4.884M | 1.3% | $202.26 * | $90.20 | +117.0% | COM | 46625H100 |
| SCHV | Schwab Dow Jones US Large Value ETF | 63,656 | $4.716M | 1.2% | $74.08 * | $13.41 | +84.1% | ETF | 808524409 |
| SCHA | Schwab Dow Jones US Sm-Cap ETF | 88,034 | $4.177M | 1.1% | $47.45 * | $18.83 | +26.0% | ETF | 808524607 |
| IJH | iShares S&P Midcap 400 Index ETF | 63,873 | $3.738M | 1.0% | $58.52 | $50.79 | +15.2% | ETF | 464287507 |
| JNJ | Johnson & Johnson | 24,409 | $3.568M | 0.9% | $146.16 * | $114.46 | +22.0% | COM | 478160104 |
| PG | Procter & Gamble Inc | 21,176 | $3.492M | 0.9% | $164.92 * | $60.25 | +163.5% | COM | 742718109 |
| VEU | Vanguard FTSE All-World ex-USA ETF | 53,879 | $3.159M | 0.8% | $58.64 | $49.41 | +18.7% | ETF | 922042775 |
| IBDU | iShares iBonds Dec 2029 Corp Bd ETF | 138,274 | $3.135M | 0.8% | $22.67 | $22.56 | +0.5% | ETF | 46436E205 |
| IBMO | iShares iBonds Dec 2026 Muni Bd ETF | 120,680 | $3.056M | 0.8% | $25.32 | $25.18 | +0.6% | ETF | 46435U259 |
| — | iShares iBonds Dec 2025 Muni Bd ETF | 115,055 | $3.047M | 0.8% | $26.48 | $26.44 | — | ETF | 46435U432 |
| PEP | Pepsico | 17,477 | $2.882M | 0.7% | $164.93 * | $66.04 | +136.3% | COM | 713448108 |
| GOOG | Alphabet, Inc. Cl C | 15,694 | $2.879M | 0.7% | $183.42 | $106.94 | +70.4% | COM | 02079K107 |
| JMUB | J.P. Morgan Municipal ETF | 56,908 | $2.867M | 0.7% | $50.38 | $49.98 | +0.8% | ETF | 46641Q647 |
| IJR | iShares S&P Smallcap 600 Index ETF | 26,768 | $2.855M | 0.7% | $106.66 | $65.75 | +62.2% | ETF | 464287804 |
| BRK/B | Berkshire Hathaway B | 6,550 | $2.665M | 0.7% | $406.80 | $160.34 | +153.7% | COM | 084670702 |
| PWR | Quanta Services Inc | 10,472 | $2.661M | 0.7% | $254.08 | $122.00 | +107.8% | COM | 74762E102 |
| LOW | Lowes Companies | 11,900 | $2.623M | 0.7% | $220.45 * | $63.34 | +238.1% | COM | 548661107 |
| SDY | SPDR S&P Dividend ETF | 20,489 | $2.606M | 0.7% | $127.18 | $73.41 | +73.3% | ETF | 78464A763 |
| — | iShares iBonds Dec 2024 Muni Bd ETF | 99,994 | $2.604M | 0.7% | $26.04 | $25.88 | — | ETF | 46435U697 |
| AMGN | Amgen Inc | 8,193 | $2.56M | 0.7% | $312.47 * | $117.32 | +154.1% | COM | 031162100 |
| META | Meta Platforms Cl A | 4,926 | $2.484M | 0.6% | $504.17 | $282.57 | +77.6% | COM | 30303M102 |
| VO | Vanguard Mid-Cap ETF | 10,200 | $2.469M | 0.6% | $242.09 * | $52.84 | +14.5% | ETF | 922908629 |
| SPY | SPDR S&P 500 ETF | 4,527 | $2.463M | 0.6% | $544.16 | $201.18 | +170.5% | ETF | 78462F103 |
| GLD | SPDR Gold Shares | 11,184 | $2.405M | 0.6% | $215.01 | $143.21 | +50.1% | ETF | 78463V107 |
| PANW | Palo Alto Networks Inc | 7,055 | $2.392M | 0.6% | $339.01 * | $69.24 | +144.8% | COM | 697435105 |
| CVX | ChevronTexaco Corp | 15,239 | $2.384M | 0.6% | $156.42 * | $80.50 | +81.8% | COM | 166764100 |
| BAC | Bank Of America | 56,841 | $2.261M | 0.6% | $39.77 * | $25.24 | +52.1% | COM | 060505104 |
| UNP | Union Pacific Corp | 9,510 | $2.152M | 0.6% | $226.26 * | $71.27 | +206.7% | COM | 907818108 |
| RTX | RTX Corp. | 20,938 | $2.102M | 0.5% | $100.39 * | $86.68 | +12.5% | COM | 75513E101 |
| LHX | L3Harris Technologies Inc | 8,888 | $1.996M | 0.5% | $224.58 * | $179.24 | +21.8% | COM | 502431109 |
| FISV | Fiserv Inc | 13,327 | $1.986M | 0.5% | $149.04 | $78.51 | +89.8% | COM | 337738108 |
| DFAI | Dimensional International Core Equity Mkt ETF | 61,276 | $1.818M | 0.5% | $29.67 | $27.51 | +7.8% | ETF | 25434V203 |
| IBMP | iShares iBonds Dec 2027 Muni Bd ETF | 70,293 | $1.758M | 0.5% | $25.01 | $24.87 | +0.6% | ETF | 46435U283 |
| IBM | International Business Machines | 10,154 | $1.756M | 0.5% | $172.95 * | $101.76 | +63.0% | COM | 459200101 |
| HD | Home Depot | 5,029 | $1.731M | 0.4% | $344.25 * | $215.85 | +53.8% | COM | 437076102 |
| QCOM | Qualcomm Corp | 8,360 | $1.665M | 0.4% | $199.18 * | $128.35 | +50.2% | COM | 747525103 |
| VUG | Vanguard Growth ETF | 4,330 | $1.619M | 0.4% | $374.01 * | $13.58 | +359.0% | ETF | 922908736 |
| IEMG | iShare Core MSCI Emerging Markets | 30,186 | $1.616M | 0.4% | $53.53 | $45.75 | +17.0% | ETF | 46434G103 |
| CSCO | Cisco Systems | 33,492 | $1.591M | 0.4% | $47.51 * | $22.49 | +101.6% | COM | 17275R102 |
| XOM | Exxon-Mobil | 13,315 | $1.533M | 0.4% | $115.12 * | $60.63 | +80.2% | COM | 30231G102 |
| MA | Mastercard Inc | 3,355 | $1.48M | 0.4% | $441.21 | $220.37 | +98.5% | COM | 57636Q104 |
| JHSC | JH/DFA Small Cap Multifactor ETF | 39,315 | $1.455M | 0.4% | $37.02 | $37.07 | -0.1% | ETF | 47804J842 |
| TMO | Thermo Fisher Scientific | 2,584 | $1.429M | 0.4% | $553.00 | $149.31 | +268.6% | COM | 883556102 |
| SCHB | Schwab Dow Jones US Broad Mkt ETF | 22,608 | $1.421M | 0.4% | $62.87 * | $16.05 | +30.6% | ETF | 808524102 |
| ADP | Automatic Data Processing | 5,935 | $1.417M | 0.4% | $238.69 * | $84.07 | +174.9% | COM | 053015103 |
| — | iShares iBonds Dec 2025 Corp Bd ETF | 55,844 | $1.388M | 0.4% | $24.86 | $24.54 | — | ETF | 46434VBD1 |
| VBR | Vanguard Small-Cap Value ETF | 7,586 | $1.385M | 0.4% | $182.53 | $147.99 | +23.3% | ETF | 922908611 |
| V | Visa, Inc. | 5,080 | $1.333M | 0.3% | $262.47 | $83.82 | +209.7% | COM | 92826C839 |
| EMR | Emerson Electric | 11,845 | $1.305M | 0.3% | $110.16 * | $49.30 | +117.7% | COM | 291011104 |
| MCD | McDonalds Corp | 5,042 | $1.285M | 0.3% | $254.83 * | $84.09 | +192.7% | COM | 580135101 |
| VZ | Verizon Communications | 30,989 | $1.278M | 0.3% | $41.24 * | $40.76 | -8.3% | COM | 92343V104 |
| MDT | Medtronic plc | 16,184 | $1.274M | 0.3% | $78.71 * | $86.30 | -12.4% | COM | G5960L103 |
| VTV | Vanguard Value ETF | 7,745 | $1.242M | 0.3% | $160.41 | $84.67 | +89.4% | ETF | 922908744 |
| LLY | Lilly Eli & Co | 1,359 | $1.23M | 0.3% | $905.38 | $186.64 | +380.0% | COM | 532457108 |
| NEE | NextEra Energy Inc. | 16,696 | $1.182M | 0.3% | $70.81 * | $62.88 | +7.8% | COM | 65339F101 |
| XLK | SPDR Technology Select Sector | 5,159 | $1.167M | 0.3% | $226.22 * | $36.76 | +207.7% | ETF | 81369Y803 |
| DHR | Danaher Corp | 4,513 | $1.128M | 0.3% | $249.85 | $43.18 | +473.7% | COM | 235851102 |
| XBI | SPDR S&P Biotech ETF | 11,081 | $1.027M | 0.3% | $92.71 | $84.72 | +9.4% | ETF | 78464A870 |
| CVS | CVS Health Corporation | 17,272 | $1.02M | 0.3% | $59.06 * | $48.93 | +13.2% | COM | 126650100 |
| ORCL | Oracle Systems | 7,206 | $1.017M | 0.3% | $141.20 | $59.44 | +134.0% | COM | 68389X105 |
| CRM | Salesforce Com | 3,912 | $1.006M | 0.3% | $257.13 | $168.91 | +50.6% | COM | 79466L302 |
| CWI | SPDR MSCI Acwi Ex-US | 35,241 | $998K | 0.3% | $28.31 | $25.78 | +9.8% | ETF | 78463X848 |
| ROP | Roper Technologies, Inc | 1,745 | $984K | 0.3% | $563.69 | $241.78 | +130.6% | COM | 776696106 |
| MDLZ | Mondelez Intl Inc Cl A | 14,962 | $979K | 0.3% | $65.44 * | $46.11 | +35.6% | COM | 609207105 |
| KLAC | KLA Tencor Corp | 1,171 | $966K | 0.2% | $824.68 | $323.12 | +151.9% | COM | 482480100 |
| VIG | Vanguard Div Appreciation ETF | 5,091 | $929K | 0.2% | $182.56 | $101.77 | +79.4% | ETF | 921908844 |
| IBMQ | iShares iBonds Dec 2028 Muni Bd ETF | 36,676 | $918K | 0.2% | $25.02 | $24.84 | +0.7% | ETF | 46435U325 |
| DIS | Disney Walt Co | 9,174 | $911K | 0.2% | $99.29 | $76.95 | +26.5% | COM | 254687106 |
| VNQ | Vanguard REIT | 10,777 | $903K | 0.2% | $83.76 | $81.11 | +3.3% | ETF | 922908553 |
| KO | Coca Cola | 13,548 | $862K | 0.2% | $63.65 * | $33.36 | +82.7% | COM | 191216100 |
| BX | Blackstone Group Lp | 6,687 | $828K | 0.2% | $123.81 * | $54.62 | +117.5% | COM | 09260D107 |
| CFG | Citizens Financial Group | 22,905 | $825K | 0.2% | $36.03 * | $28.31 | +20.2% | COM | 174610105 |
| WMT | Wal-Mart Stores | 12,156 | $823K | 0.2% | $67.71 | $49.35 | +35.2% | COM | 931142103 |
| ITW | Illinois Tool Works | 3,338 | $791K | 0.2% | $236.96 * | $104.73 | +118.2% | COM | 452308109 |
| ADBE | Adobe Systems | 1,410 | $783K | 0.2% | $555.54 | $538.73 | +3.1% | COM | 00724F101 |
| HPQ | Hewlett Packard | 21,891 | $767K | 0.2% | $35.02 * | $22.43 | +47.1% | COM | 40434L105 |
| CMC | Commercial Metals Co | 13,843 | $761K | 0.2% | $54.99 * | $23.09 | +132.8% | COM | 201723103 |
| AMAT | Applied Materials | 3,204 | $756K | 0.2% | $235.99 | $25.12 | +826.2% | COM | 038222105 |
| IVV | iShares Core S&P 500 ETF | 1,349 | $738K | 0.2% | $547.23 | $500.36 | +9.4% | ETF | 464287200 |
| BMY | Bristol Myers Squibb | 17,258 | $717K | 0.2% | $41.53 * | $41.33 | -7.8% | COM | 110122108 |
| PBE | Invesco Biotech & Genomics ETF | 10,922 | $708K | 0.2% | $64.81 | $59.37 | +9.2% | ETF | 46137V787 |
| TJX | TJX Cos Inc | 6,152 | $677K | 0.2% | $110.10 | $44.85 | +140.9% | COM | 872540109 |
| ABBV | AbbVie Inc | 3,910 | $671K | 0.2% | $171.52 * | $135.72 | +20.0% | COM | 00287Y109 |
| LMT | Lockheed Martin Corp | 1,270 | $593K | 0.2% | $466.92 * | $172.16 | +160.5% | COM | 539830109 |
| — | iShares iBonds Dec 2024 Corp Bd ETF | 23,296 | $585K | 0.2% | $25.13 | $24.71 | — | ETF | 46434VBG4 |
| VDC | Vanguard Consumer Staples ETF | 2,721 | $552K | 0.1% | $203.03 | $123.84 | +63.9% | ETF | 92204A207 |
| PFE | Pfizer Inc | 19,481 | $545K | 0.1% | $27.98 * | $20.88 | +21.4% | COM | 717081103 |
| IVW | iShares S&P 500 Barra Gr. Fd. | 5,812 | $538K | 0.1% | $92.54 | $51.66 | +79.1% | ETF | 464287309 |
| SCHZ | Schwab US AGG Bnd ETF | 11,534 | $526K | 0.1% | $45.58 * | $24.96 | -8.7% | ETF | 808524839 |
| STZ | Constellation Brands | 1,974 | $508K | 0.1% | $257.22 * | $191.51 | +29.9% | COM | 21036P108 |
| COST | Costco Whsl Corp | 595 | $506K | 0.1% | $849.74 | $449.20 | +87.7% | COM | 22160K105 |
| ABT | Abbott Labs | 4,846 | $504K | 0.1% | $103.91 * | $36.07 | +179.9% | COM | 002824100 |
| MUB | iShares S & P Nat'l AMT-Free Muni Bd | 4,686 | $499K | 0.1% | $106.55 | $107.91 | -1.3% | ETF | 464288414 |
| GE | General Electric | 3,070 | $488K | 0.1% | $158.97 | $69.88 | +125.1% | COM | 369604301 |
| LKQ | LKQ Corp | 11,166 | $464K | 0.1% | $41.59 * | $45.87 | -13.7% | COM | 501889208 |
| PEG | Public Svc Enterprise | 6,284 | $463K | 0.1% | $73.70 * | $43.21 | +62.9% | COM | 744573106 |
| IBDR | iShares iBonds Dec 2026 Corp Bd ETF | 19,332 | $460K | 0.1% | $23.82 | $23.69 | +0.6% | ETF | 46435GAA0 |
| INTC | Intel Corp | 14,380 | $445K | 0.1% | $30.97 | $48.05 | -35.9% | COM | 458140100 |
| STT | State Street Boston Corp | 6,000 | $444K | 0.1% | $74.00 * | $44.55 | +57.2% | COM | 857477103 |
| MDY | S&P 400 Mid-Cap SPDR ETF | 781 | $418K | 0.1% | $535.08 | $253.25 | +111.3% | ETF | 78467Y107 |
| GS | Goldman Sachs Group | 881 | $398K | 0.1% | $452.26 * | $228.79 | +91.7% | COM | 38141G104 |
| COP | Conoco Phillips | 3,475 | $397K | 0.1% | $114.38 * | $49.57 | +119.9% | COM | 20825C104 |
| INTU | Intuit Inc. | 600 | $394K | 0.1% | $657.21 | $340.30 | +91.3% | COM | 461202103 |
| AMT | American Tower Corp | 2,028 | $394K | 0.1% | $194.36 * | $214.83 | -14.0% | COM | 03027X100 |
| NVS | Novartis A G | 3,699 | $394K | 0.1% | $106.46 | $66.28 | +60.6% | ADR | 66987V109 |
| TSN | Tyson Foods Inc | 6,839 | $391K | 0.1% | $57.14 * | $51.85 | +4.8% | COM | 902494103 |
| FNDX | Sch Fundamental US Large Co ETF | 5,810 | $389K | 0.1% | $66.98 * | $14.62 | +52.7% | ETF | 808524771 |
| TFC | Truist Finl Corp | 9,969 | $387K | 0.1% | $38.85 * | $28.22 | +28.1% | COM | 89832Q109 |
| NKE | Nike Inc Class B | 5,081 | $383K | 0.1% | $75.38 * | $75.42 | -3.3% | COM | 654106103 |
| HACK | Amplify Cyber Security ETF | 5,668 | $367K | 0.1% | $64.73 | $63.38 | +2.1% | ETF | 032108664 |
| VRTX | Vertex Pharmaceuticals | 764 | $358K | 0.1% | $468.72 | $226.04 | +107.4% | COM | 92532F100 |
| MPLX | MPLX LP | 8,300 | $353K | 0.1% | $42.59 | $29.74 | — | COM | 55336V100 |
| — | Wells Fargo & Co 7.50pcnt Pfd | 283 | $337K | 0.1% | $1190.51 | $1215.16 | — | PFD | 949746804 |
| XLE | Sector Spdr Engy Select | 3,630 | $331K | 0.1% | $91.15 * | $40.16 | +13.5% | ETF | 81369Y506 |
| TGT | Target Corp | 2,224 | $329K | 0.1% | $148.06 * | $115.57 | +20.9% | COM | 87612E106 |
| AON | AON | 1,120 | $329K | 0.1% | $293.58 | $191.78 | +51.6% | COM | G0403H108 |
| REGN | Regeneron Pharm | 311 | $327K | 0.1% | $1051.03 | $632.27 | +65.3% | COM | 75886F107 |
| VXUS | Vanguard Total International Stock | 5,118 | $309K | 0.1% | $60.30 | $54.92 | +9.8% | ETF | 921909768 |
| IBDV | iShares iBonds Dec 2030 Corp Bd ETF | 14,062 | $299K | 0.1% | $21.26 | $21.37 | -0.5% | ETF | 46436E726 |
| IBDS | iShares iBonds Dec 2027 Corp Bd ETF | 12,550 | $298K | 0.1% | $23.73 | $23.35 | +1.6% | ETF | 46435UAA9 |
| VOE | Vanguard Mid Cap Value ETF | 1,976 | $297K | 0.1% | $150.40 | $101.30 | +48.5% | ETF | 922908512 |
| VEA | Vanguard FTSE Dev Mkt ETF | 5,997 | $296K | 0.1% | $49.42 | $44.87 | +10.2% | ETF | 921943858 |
| CARR | Carrier Global Corp | 4,680 | $295K | 0.1% | $63.08 | $43.10 | +44.0% | COM | 14448C104 |
| GPN | Global Payments, Inc. | 3,046 | $295K | 0.1% | $96.69 | $163.75 | -41.9% | COM | 37940X102 |
| DD | Du Pont E I De Nemours | 3,646 | $293K | 0.1% | $80.49 * | $23.93 | +36.5% | ADR | 26614N102 |
| MTUM | iShares MSCI USA Momentum | 1,497 | $292K | 0.1% | $194.85 | $121.03 | +61.0% | ETF | 46432F396 |
| PYPL | Paypal Holdings, Inc. | 4,880 | $283K | 0.1% | $58.03 | $64.23 | -9.9% | COM | 70450Y103 |
| CI | Cigna | 856 | $283K | 0.1% | $330.57 * | $218.34 | +47.2% | COM | 125523100 |
| AVUV | Amer Century US Small Cap Value ETF | 3,150 | $283K | 0.1% | $89.72 | $88.48 | +1.4% | ETF | 025072877 |
| KMI | Kinder Morgan Inc | 13,610 | $270K | 0.1% | $19.87 * | $14.52 | +27.8% | COM | 49456B101 |
| INCY | Incyte Genomics Inc | 4,442 | $269K | 0.1% | $60.62 | $59.84 | +1.3% | COM | 45337C102 |
| IWM | iShares Russell 2000 Index Fund ETF | 1,303 | $264K | 0.1% | $202.89 | $175.57 | +15.6% | ETF | 464287655 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 4,028 | $262K | 0.1% | $64.96 | $62.04 | +4.7% | ETF | 46138E354 |
| PPG | PPG Inds Inc | 1,920 | $242K | 0.1% | $125.89 * | $86.36 | +40.5% | COM | 693506107 |
| VLO | Valero Energy Corp. | 1,542 | $242K | 0.1% | $156.72 * | $114.74 | +30.6% | COM | 91913Y100 |
| WFC | Wells Fargo & Company | 4,030 | $239K | 0.1% | $59.39 * | $41.81 | +37.2% | COM | 949746101 |
| MMM | 3M Company | 2,294 | $234K | 0.1% | $102.17 * | $75.54 | +31.4% | COM | 88579Y101 |
| — | TE Connectivity Ltd | 1,550 | $233K | 0.1% | $150.43 | $140.50 | — | COM | H84989104 |
| — | Unilever Plc Adr New | 4,200 | $231K | 0.1% | $54.99 | $50.35 | — | ADR | 904767704 |
| MS | Morgan Stanley Group | 2,328 | $226K | 0.1% | $97.19 * | $74.81 | +24.3% | COM | 617446448 |
| BDX | Becton Dickinson | 968 | $226K | 0.1% | $233.71 * | $137.19 | +65.3% | COM | 075887109 |
| TSLA | Tesla Motors Inc | 1,131 | $224K | 0.1% | $197.88 | $174.77 | +13.2% | COM | 88160R101 |
| IEFA | iShare Core MSCI EAFE | 3,031 | $220K | 0.1% | $72.64 | $71.38 | +1.8% | ETF | 46432F842 |
| IBDW | iShares iBonds Ded 2031 Term Corp ETF | 10,685 | $217K | 0.1% | $20.29 | $20.18 | +0.6% | ETF | 46436E486 |
| D | Dominion Res Inc Va | 4,300 | $211K | 0.1% | $49.00 * | $62.04 | -26.3% | COM | 25746U109 |
| XLRE | Real Estate Sector SPDR | 5,387 | $207K | 0.1% | $38.41 | $35.91 | +7.0% | ETF | 81369Y860 |
| SYY | Sysco Inc | 2,875 | $205K | 0.1% | $71.39 * | $50.42 | +34.9% | COM | 871829107 |
| WYNN | Wynn Resorts | 2,255 | $202K | 0.1% | $89.50 | $102.04 | -13.7% | COM | 983134107 |