CIK: 0001135439 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value ($000): $938,158 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 137,285 | $42,326 | 4.5% | $28.73 | +914.4% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 159,335 | $37,896 | 4.0% | $101.32 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 170,175 | $36,166 | 3.9% | $100.12 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 193,389 | $33,768 | 3.6% | $85.37 | +93.1% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 47,624 | $24,287 | 2.6% | $58.39 | +672.7% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 53,635 | $24,223 | 2.6% | $451.63 | — | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 231,725 | $19,938 | 2.1% | $87.74 | — | INT-TERM CORP | 92206C870 |
| VNQ | VANGUARD INDEX FDS | 171,273 | $18,561 | 2.0% | $68.62 | — | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 82,676 | $18,335 | 2.0% | $91.49 | +129.6% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 28,757 | $18,108 | 1.9% | $55.08 | 0.0% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 79,116 | $18,002 | 1.9% | $67.47 | +191.9% | COM | 053015103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 222,464 | $16,716 | 1.8% | $45.72 | +50.8% | COM | 595017104 |
| — | BLACKROCK INC | 21,796 | $16,655 | 1.8% | $344.40 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 100,694 | $16,396 | 1.7% | $76.49 | +60.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 92,239 | $16,347 | 1.7% | $74.68 | +103.3% | COM | 478160104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 309,215 | $15,492 | 1.7% | $52.45 | — | MTG-BKD SECS ETF | 92206C771 |
| D | DOMINION ENERGY INC | 179,014 | $15,210 | 1.6% | $50.84 | +31.6% | COM | 25746U109 |
| AMGN | AMGEN INC | 57,558 | $13,919 | 1.5% | $119.32 | +70.4% | COM | 031162100 |
| CSCO | CISCO SYS INC | 249,227 | $13,897 | 1.5% | $21.83 | +130.4% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 90,921 | $13,893 | 1.5% | $59.13 | +140.4% | COM | 742718109 |
| PEP | PEPSICO INC | 82,155 | $13,751 | 1.5% | $71.59 | +107.3% | COM | 713448108 |
| HD | HOME DEPOT INC | 45,607 | $13,651 | 1.5% | $115.83 | +171.1% | COM | 437076102 |
| CB | CHUBB LIMITED | 63,213 | $13,521 | 1.4% | $119.12 | +61.9% | COM | H1467J104 |
| CSX | CSX CORP | 359,641 | $13,469 | 1.4% | $23.18 | +44.5% | COM | 126408103 |
| ABT | ABBOTT LABS | 109,352 | $12,943 | 1.4% | $72.17 | +59.9% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 94,848 | $12,929 | 1.4% | $83.17 | +60.7% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 93,529 | $12,829 | 1.4% | $62.74 | +125.1% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 80,322 | $12,731 | 1.4% | $142.52 | 0.0% | COM | 94106L109 |
| ZTS | ZOETIS INC | 67,388 | $12,708 | 1.4% | $168.70 | +12.8% | CL A | 98978V103 |
| GVI | ISHARES TR | 113,899 | $12,362 | 1.3% | $112.62 | — | INTRM GOV CR ETF | 464288612 |
| FAST | FASTENAL CO | 201,258 | $11,955 | 1.3% | $12.96 | +96.1% | COM | 311900104 |
| TROW | PRICE T ROWE GROUP INC | 76,940 | $11,632 | 1.2% | $129.03 | 0.0% | COM | 74144T108 |
| USB | US BANCORP DEL | 203,380 | $10,810 | 1.2% | $23.58 | +102.9% | COM NEW | 902973304 |
| XLB | SELECT SECTOR SPDR TR | 115,230 | $10,157 | 1.1% | $39.50 | — | SBI MATERIALS | 81369Y100 |
| NOC | NORTHROP GRUMMAN CORP | 21,971 | $9,826 | 1.0% | $300.94 | +28.8% | COM | 666807102 |
| QLTA | ISHARES TR | 183,190 | $9,495 | 1.0% | $55.57 | — | A RATE CP BD ETF | 46429B291 |
| XLK | SELECT SECTOR SPDR TR | 59,549 | $9,464 | 1.0% | $37.28 | — | TECHNOLOGY | 81369Y803 |
| TJX | TJX COS INC NEW | 151,317 | $9,167 | 1.0% | $42.10 | +50.2% | COM | 872540109 |
| IRM | IRON MTN INC NEW | 162,318 | $8,994 | 1.0% | $20.14 | +103.3% | COM | 46284V101 |
| NVS | NOVARTIS AG | 100,085 | $8,782 | 0.9% | $93.82 | — | SPONSORED ADR | 66987V109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19,145 | $8,723 | 0.9% | $481.10 | 0.0% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 91,388 | $8,313 | 0.9% | $68.87 | +24.8% | COM | 855244109 |
| LOW | LOWES COS INC | 40,095 | $8,106 | 0.9% | $83.82 | +154.6% | COM | 548661107 |
| BF/B | BROWN FORMAN CORP | 113,717 | $7,622 | 0.8% | $32.77 | +89.0% | CL B | 115637209 |
| VFC | V F CORP | 131,211 | $7,461 | 0.8% | $51.19 | +21.1% | COM | 918204108 |
| DEO | DIAGEO PLC | 36,662 | $7,448 | 0.8% | $148.18 | — | SPON ADR NEW | 25243Q205 |
| CAG | CONAGRA BRANDS INC | 211,218 | $7,090 | 0.8% | $23.98 | +18.1% | COM | 205887102 |
| MAS | MASCO CORP | 138,307 | $7,053 | 0.8% | $42.52 | +29.8% | COM | 574599106 |
| FOXA | FOX CORP | 164,945 | $6,507 | 0.7% | $38.56 | 0.0% | CL A COM | 35137L105 |
| O | REALTY INCOME CORP | 91,084 | $6,312 | 0.7% | $55.37 | -0.1% | COM | 756109104 |
| TRP | TC ENERGY CORP | 110,945 | $6,260 | 0.7% | $34.42 | +24.9% | COM | 87807B107 |
| — | APTIV PLC | 52,186 | $6,247 | 0.7% | $119.71 | — | SHS | G6095L109 |
| IWR | ISHARES TR | 77,553 | $6,052 | 0.6% | $70.91 | — | RUS MID CAP ETF | 464287499 |
| MRK | MERCK & CO INC | 72,831 | $5,976 | 0.6% | $44.16 | +58.2% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 43,033 | $5,895 | 0.6% | $63.56 | — | SBI HEALTHCARE | 81369Y209 |
| INTU | INTUIT | 11,618 | $5,586 | 0.6% | $54.39 | +818.4% | COM | 461202103 |
| IWM | ISHARES TR | 24,793 | $5,090 | 0.5% | $98.72 | — | RUSSELL 2000 ETF | 464287655 |
| NSC | NORFOLK SOUTHN CORP | 17,790 | $5,074 | 0.5% | $113.96 | +122.0% | COM | 655844108 |
| IEFA | ISHARES TR | 71,080 | $4,941 | 0.5% | $69.51 | — | CORE MSCI EAFE | 46432F842 |
| XLF | SELECT SECTOR SPDR TR | 122,218 | $4,684 | 0.5% | $21.23 | — | FINANCIAL | 81369Y605 |
| VCLT | VANGUARD SCOTTSDALE FDS | 48,018 | $4,497 | 0.5% | $93.97 | — | LG-TERM COR BD | 92206C813 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,728 | $4,324 | 0.5% | $39.20 | — | FTSE EMR MKT ETF | 922042858 |
| IXUS | ISHARES TR | 62,907 | $4,188 | 0.4% | $66.57 | — | CORE MSCI TOTAL | 46432F834 |
| XLY | SELECT SECTOR SPDR TR | 21,567 | $3,990 | 0.4% | $69.34 | — | SBI CONS DISCR | 81369Y407 |
| MCD | MCDONALDS CORP | 15,460 | $3,823 | 0.4% | $81.17 | +180.6% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,239 | $3,614 | 0.4% | $202.14 | +60.0% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 38,254 | $3,594 | 0.4% | $54.91 | +50.8% | COM | 718172109 |
| EFAV | ISHARES TR | 49,012 | $3,536 | 0.4% | $66.47 | — | MSCI EAFE MIN VL | 46429B689 |
| XLI | SELECT SECTOR SPDR TR | 32,323 | $3,328 | 0.4% | $50.99 | — | SBI INT-INDS | 81369Y704 |
| MO | ALTRIA GROUP INC | 58,284 | $3,046 | 0.3% | $28.60 | +29.9% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 59,290 | $3,020 | 0.3% | $34.52 | +20.2% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 911 | $2,970 | 0.3% | $59.64 | +159.1% | COM | 023135106 |
| KO | COCA COLA CO | 46,941 | $2,911 | 0.3% | $28.67 | +88.6% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 40,734 | $2,558 | 0.3% | $31.32 | +87.3% | CL A | 609207105 |
| BF/A | BROWN FORMAN CORP | 37,250 | $2,337 | 0.2% | $21.59 | +166.9% | CL A | 115637100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,657 | $2,312 | 0.2% | $37.59 | +51.2% | COM | 110122108 |
| WMT | WALMART INC | 14,848 | $2,211 | 0.2% | $23.08 | +93.2% | COM | 931142103 |
| XLP | SELECT SECTOR SPDR TR | 28,687 | $2,177 | 0.2% | $47.49 | — | SBI CONS STPLS | 81369Y308 |
| ICF | ISHARES TR | 30,076 | $2,135 | 0.2% | $68.48 | — | COHEN STEER REIT | 464287564 |
| PFE | PFIZER INC | 41,013 | $2,124 | 0.2% | $19.09 | +122.5% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 25,545 | $2,110 | 0.2% | $55.41 | +22.5% | COM | 30231G102 |
| XLU | SELECT SECTOR SPDR TR | 26,767 | $1,993 | 0.2% | $39.29 | — | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 25,851 | $1,976 | 0.2% | $68.20 | — | ENERGY | 81369Y506 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,107 | $1,794 | 0.2% | $77.40 | +12.1% | COM | 75513E101 |
| IWF | ISHARES TR | 6,195 | $1,720 | 0.2% | $191.90 | — | RUS 1000 GRW ETF | 464287614 |
| UPS | UNITED PARCEL SERVICE INC | 7,791 | $1,671 | 0.2% | $88.73 | +99.7% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 29,073 | $1,648 | 0.2% | $40.97 | +23.6% | COM | 89832Q109 |
| MMM | 3M CO | 10,835 | $1,613 | 0.2% | $84.13 | +36.2% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 9,857 | $1,597 | 0.2% | $40.66 | +210.9% | COM | 00287Y109 |
| IVV | ISHARES TR | 3,427 | $1,555 | 0.2% | $258.33 | — | CORE S&P500 ETF | 464287200 |
| XLC | SELECT SECTOR SPDR TR | 22,295 | $1,534 | 0.2% | $50.19 | — | COMMUNICATION | 81369Y852 |
| INTC | INTEL CORP | 30,390 | $1,506 | 0.2% | $22.98 | +101.0% | COM | 458140100 |
| VONG | VANGUARD SCOTTSDALE FDS | 19,945 | $1,423 | 0.2% | $87.78 | — | VNG RUS1000GRW | 92206C680 |
| SYK | STRYKER CORPORATION | 5,187 | $1,387 | 0.1% | $169.60 | +46.4% | COM | 863667101 |
| T | AT&T INC | 57,132 | $1,350 | 0.1% | $12.61 | +18.2% | COM | 00206R102 |
| CI | CIGNA CORP NEW | 5,558 | $1,332 | 0.1% | $189.78 | +15.0% | COM | 125523100 |
| IJR | ISHARES TR | 12,159 | $1,312 | 0.1% | $79.72 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 16,931 | $1,246 | 0.1% | $59.96 | — | MSCI EAFE ETF | 464287465 |
| ACN | ACCENTURE PLC IRELAND | 3,623 | $1,222 | 0.1% | $128.04 | +148.8% | SHS CLASS A | G1151C101 |
| AAP | ADVANCE AUTO PARTS INC | 5,630 | $1,165 | 0.1% | $122.75 | +61.8% | COM | 00751Y106 |
| — | HANESBRANDS INC | 77,683 | $1,157 | 0.1% | $39.98 | — | COM | 410345102 |
| RGCO | RGC RES INC | 52,913 | $1,144 | 0.1% | $22.01 | 0.0% | COM | 74955L103 |
| GOOG | ALPHABET INC | 406 | $1,134 | 0.1% | $80.96 | +66.7% | CAP STK CL C | 02079K107 |
| KMX | CARMAX INC | 11,598 | $1,119 | 0.1% | $51.99 | +106.9% | COM | 143130102 |
| NKE | NIKE INC | 7,969 | $1,072 | 0.1% | $43.21 | +205.3% | CL B | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,058 | 0.1% | $371444.00 | +30.7% | CL A | 084670108 |
| UNP | UNION PAC CORP | 3,822 | $1,044 | 0.1% | $125.29 | +84.0% | COM | 907818108 |
| DE | DEERE & CO | 2,482 | $1,031 | 0.1% | $170.60 | +112.8% | COM | 244199105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 21,281 | $1,022 | 0.1% | $37.52 | — | FTSE DEV MKT ETF | 921943858 |
| GOOGL | ALPHABET INC | 352 | $979 | 0.1% | $49.54 | +172.1% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 8,445 | $943 | 0.1% | $53.66 | +66.2% | COM NEW | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC | 5,071 | $936 | 0.1% | $57.13 | +204.8% | COM | 693475105 |
| DHR | DANAHER CORPORATION | 3,177 | $932 | 0.1% | $165.28 | +48.7% | COM | 235851102 |
| DGRW | WISDOMTREE TR | 14,350 | $914 | 0.1% | $45.50 | — | US QTLY DIV GRT | 97717X669 |
| CL | COLGATE PALMOLIVE CO | 11,710 | $888 | 0.1% | $44.59 | +62.2% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 3,212 | $855 | 0.1% | $98.84 | +143.9% | COM | 075887109 |
| AMAT | APPLIED MATLS INC | 6,429 | $847 | 0.1% | $83.91 | +58.3% | COM | 038222105 |
| BAC | BK OF AMERICA CORP | 20,338 | $839 | 0.1% | $22.49 | +81.5% | COM | 060505104 |
| AJG | GALLAGHER ARTHUR J & CO | 4,735 | $827 | 0.1% | $33.49 | +358.1% | COM | 363576109 |
| ORCL | ORACLE CORP | 9,835 | $813 | 0.1% | $38.74 | +98.7% | COM | 68389X105 |
| META | META PLATFORMS INC | 3,628 | $807 | 0.1% | $268.93 | -7.7% | CL A | 30303M102 |
| L | LOEWS CORP | 12,125 | $786 | 0.1% | $42.08 | +43.7% | COM | 540424108 |
| ISRG | INTUITIVE SURGICAL INC | 2,594 | $783 | 0.1% | $264.13 | +10.6% | COM NEW | 46120E602 |
| PAYX | PAYCHEX INC | 5,640 | $770 | 0.1% | $33.14 | +231.1% | COM | 704326107 |
| VOO | VANGUARD INDEX FDS | 1,839 | $763 | 0.1% | $245.89 | — | S&P 500 ETF SHS | 922908363 |
| ITW | ILLINOIS TOOL WKS INC | 3,453 | $723 | 0.1% | $66.84 | +204.7% | COM | 452308109 |
| IBB | ISHARES TR | 5,412 | $705 | 0.1% | $128.66 | — | ISHARES BIOTECH | 464287556 |
| KMB | KIMBERLY-CLARK CORP | 5,403 | $665 | 0.1% | $66.92 | +70.4% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC | 7,705 | $653 | 0.1% | $72.07 | 0.0% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 7,675 | $647 | 0.1% | $68.30 | +22.1% | COM | 808513105 |
| BND | VANGUARD BD INDEX FDS | 7,946 | $632 | 0.1% | $79.90 | — | TOTAL BND MRKT | 921937835 |
| CARR | CARRIER GLOBAL CORPORATION | 13,383 | $614 | 0.1% | $20.63 | +116.2% | COM | 14448C104 |
| TXN | TEXAS INSTRS INC | 3,219 | $591 | 0.1% | $40.62 | +287.2% | COM | 882508104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,883 | $587 | 0.1% | $49.25 | +60.8% | COM | 025537101 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,510 | $558 | 0.1% | $53.79 | — | TT WRLD ST ETF | 922042742 |
| EMR | EMERSON ELEC CO | 5,628 | $552 | 0.1% | $51.16 | +70.9% | COM | 291011104 |
| MAR | MARRIOTT INTL INC NEW | 3,141 | $552 | 0.1% | $56.22 | +185.2% | CL A | 571903202 |
| MKL | MARKEL CORP | 369 | $545 | 0.1% | $1261.86 | +2.4% | COM | 570535104 |
| IJH | ISHARES TR | 1,941 | $521 | 0.1% | $190.85 | — | CORE S&P MCP ETF | 464287507 |
| ENB | ENBRIDGE INC | 11,146 | $514 | 0.1% | $33.29 | 0.0% | COM | 29250N105 |
| MUB | ISHARES TR | 4,648 | $509 | 0.1% | $113.41 | — | NATIONAL MUN ETF | 464288414 |
| LLY | LILLY ELI & CO | 1,695 | $485 | 0.1% | $170.99 | +45.3% | COM | 532457108 |
| TSCO | TRACTOR SUPPLY CO | 2,043 | $477 | 0.1% | $24.26 | +70.2% | COM | 892356106 |
| OTIS | OTIS WORLDWIDE CORP | 6,169 | $474 | 0.1% | $49.77 | +50.9% | COM | 68902V107 |
| — | PINNACLE FINL PARTNERS INC | 4,848 | $446 | 0.0% | $68.71 | — | COM | 72346Q104 |
| MPC | MARATHON PETE CORP | 5,184 | $443 | 0.0% | $31.29 | +122.7% | COM | 56585A102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,968 | $438 | 0.0% | $25.81 | — | COM | 293792107 |
| TPR | TAPESTRY INC | 11,746 | $437 | 0.0% | $36.82 | -6.7% | COM | 876030107 |
| IVE | ISHARES TR | 2,800 | $436 | 0.0% | $91.09 | — | S&P 500 VAL ETF | 464287408 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 321 | $434 | 0.0% | $132.05 | -5.3% | COM | 88262P102 |
| — | LINDE PLC | 1,302 | $416 | 0.0% | $286.29 | — | SHS | G5494J103 |
| DOV | DOVER CORP | 2,652 | $416 | 0.0% | $73.40 | +112.6% | COM | 260003108 |
| BK | BANK NEW YORK MELLON CORP | 8,334 | $414 | 0.0% | $44.48 | +14.1% | COM | 064058100 |
| PRU | PRUDENTIAL FINL INC | 3,454 | $408 | 0.0% | $39.14 | +140.5% | COM | 744320102 |
| DWM | WISDOMTREE TR | 7,447 | $393 | 0.0% | $47.23 | — | INTL EQUITY FD | 97717W703 |
| CAT | CATERPILLAR INC | 1,742 | $388 | 0.0% | $191.86 | +1.9% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 7,993 | $387 | 0.0% | $34.78 | +39.4% | COM | 949746101 |
| BX | BLACKSTONE INC | 3,025 | $384 | 0.0% | $58.60 | +82.9% | COM | 09260D107 |
| EFX | EQUIFAX INC | 1,619 | $384 | 0.0% | $143.58 | +59.5% | COM | 294429105 |
| IDXX | IDEXX LABS INC | 700 | $383 | 0.0% | $289.54 | +81.7% | COM | 45168D104 |
| COST | COSTCO WHSL CORP NEW | 625 | $360 | 0.0% | $352.57 | +42.1% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 3,174 | $352 | 0.0% | $93.67 | 0.0% | SHS | G5960L103 |
| TSLA | TESLA INC | 320 | $345 | 0.0% | $248.31 | +25.4% | COM | 88160R101 |
| GPN | GLOBAL PMTS INC | 2,500 | $342 | 0.0% | $161.11 | -16.5% | COM | 37940X102 |
| HON | HONEYWELL INTL INC | 1,748 | $340 | 0.0% | $132.66 | +28.4% | COM | 438516106 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,582 | $340 | 0.0% | $81.09 | — | COM | 931427108 |
| HSY | HERSHEY CO | 1,550 | $336 | 0.0% | $118.97 | +55.0% | COM | 427866108 |
| IEMG | ISHARES INC | 5,798 | $322 | 0.0% | $51.20 | — | CORE MSCI EMKT | 46434G103 |
| BIV | VANGUARD BD INDEX FDS | 3,845 | $315 | 0.0% | $83.55 | — | INTERMED TERM | 921937819 |
| WAT | WATERS CORP | 1,000 | $310 | 0.0% | $226.59 | +43.6% | COM | 941848103 |
| KMI | KINDER MORGAN INC DEL | 16,066 | $304 | 0.0% | $13.20 | +7.5% | COM | 49456B101 |
| COP | CONOCOPHILLIPS | 2,996 | $300 | 0.0% | $54.68 | +45.7% | COM | 20825C104 |
| — | ISHARES TR | 11,600 | $293 | 0.0% | $24.18 | — | IBONDS DEC25 ETF | 46434VBD1 |
| OGE | OGE ENERGY CORP | 7,114 | $290 | 0.0% | $37.92 | 0.0% | COM | 670837103 |
| SYY | SYSCO CORP | 3,538 | $289 | 0.0% | $57.27 | +26.8% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO | 1,508 | $282 | 0.0% | $107.00 | +60.5% | COM | 025816109 |
| IGSB | ISHARES TR | 5,390 | $279 | 0.0% | $76.63 | — | ISHS 1-5YR INVS | 464288646 |
| PYPL | PAYPAL HLDGS INC | 2,325 | $269 | 0.0% | $63.12 | +110.4% | COM | 70450Y103 |
| — | COLFAX CORP | 6,633 | $264 | 0.0% | $45.93 | — | COM | 194014106 |
| WY | WEYERHAEUSER CO MTN BE | 6,935 | $263 | 0.0% | $23.08 | +47.8% | COM NEW | 962166104 |
| — | ISHARES TR | 9,825 | $248 | 0.0% | $24.40 | — | IBONDS DEC23 ETF | 46434VAX8 |
| EXC | EXELON CORP | 5,200 | $248 | 0.0% | $36.83 | 0.0% | COM | 30161N101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,451 | $247 | 0.0% | $141.82 | +4.8% | COM | 571748102 |
| FISV | FISERV INC | 2,420 | $245 | 0.0% | $103.40 | -2.1% | COM | 337738108 |
| BSV | VANGUARD BD INDEX FDS | 3,138 | $245 | 0.0% | $80.81 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 2,248 | $241 | 0.0% | $109.70 | — | CORE US AGGBD ET | 464287226 |
| NYF | ISHARES TR | 4,205 | $229 | 0.0% | $57.65 | — | NEW YORK MUN ETF | 464288323 |
| — | ISHARES TR | 9,110 | $228 | 0.0% | $25.30 | — | IBONDS DEC22 ETF | 46434VBA7 |
| DVY | ISHARES TR | 1,772 | $227 | 0.0% | $116.25 | — | SELECT DIVID ETF | 464287168 |
| TIP | ISHARES TR | 1,810 | $226 | 0.0% | $110.88 | — | TIPS BD ETF | 464287176 |
| DOW | DOW INC | 3,489 | $222 | 0.0% | $48.26 | 0.0% | COM | 260557103 |
| SCCO | SOUTHERN COPPER CORP | 2,930 | $222 | 0.0% | $56.03 | 0.0% | COM | 84265V105 |
| IWC | ISHARES TR | 1,710 | $220 | 0.0% | $143.95 | — | MICRO-CAP ETF | 464288869 |
| RF | REGIONS FINANCIAL CORP NEW | 9,800 | $218 | 0.0% | $13.90 | +43.1% | COM | 7591EP100 |
| PPG | PPG INDS INC | 1,653 | $217 | 0.0% | $133.86 | 0.0% | COM | 693506107 |
| ELV | ANTHEM INC | 441 | $216 | 0.0% | $360.00 | +20.2% | COM | 036752103 |
| OKE | ONEOK INC NEW | 3,010 | $213 | 0.0% | $52.02 | 0.0% | COM | 682680103 |
| PSX | PHILLIPS 66 | 2,414 | $209 | 0.0% | $72.84 | 0.0% | COM | 718546104 |
| SO | SOUTHERN CO | 2,858 | $208 | 0.0% | $58.69 | 0.0% | COM | 842587107 |
| — | ISHARES TR | 8,275 | $207 | 0.0% | $25.02 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TGT | TARGET CORP | 952 | $202 | 0.0% | $191.32 | 0.0% | COM | 87612E106 |
| OEF | ISHARES TR | 965 | $201 | 0.0% | $218.65 | — | S&P 100 ETF | 464287101 |
| — | DISCOVER FINL SVCS | 1,816 | $200 | 0.0% | $122.57 | — | COM | 254709108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,000 | $150 | 0.0% | $8.00 | — | SPONSORED ADS | 881624209 |