CIK: 0001575151 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $188,089 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 115,107 | $13,605 | 7.2% | $112.80 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 91,226 | $12,105 | 6.4% | $84.94 | +37.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 40,960 | $9,110 | 4.8% | $31.06 | +563.3% | COM | 594918104 |
| NET | CLOUDFLARE INC | 61,069 | $4,641 | 2.5% | $27.93 | +134.7% | CL A COM | 18915M107 |
| IEFA | ISHARES TR | 63,401 | $4,380 | 2.3% | $59.53 | — | CORE MSCI EAFE | 46432F842 |
| EEM | ISHARES TR | 80,286 | $4,148 | 2.2% | $39.71 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 29,618 | $3,764 | 2.0% | $43.06 | +127.9% | COM | 46625H100 |
| CWI | SPDR INDEX SHS FDS | 125,369 | $3,466 | 1.8% | $28.47 | — | MSCI ACWI EXUS | 78463X848 |
| AMZN | AMAZON COM INC | 947 | $3,084 | 1.6% | $39.18 | +307.3% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 60,246 | $3,060 | 1.6% | $50.35 | — | ULTRA SHRT INC | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 17,850 | $2,809 | 1.5% | $68.81 | +85.3% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,365 | $2,635 | 1.4% | $151.49 | +45.4% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 6,414 | $2,417 | 1.3% | $114.30 | +203.9% | COM | 22160K105 |
| IJS | ISHARES TR | 29,175 | $2,372 | 1.3% | $97.41 | — | SP SMCP600VL ETF | 464287879 |
| ORCL | ORACLE CORP | 34,980 | $2,263 | 1.2% | $30.41 | +82.5% | COM | 68389X105 |
| SHW | SHERWIN WILLIAMS CO | 3,077 | $2,261 | 1.2% | $57.76 | +292.5% | COM | 824348106 |
| IJT | ISHARES TR | 18,738 | $2,140 | 1.1% | $120.38 | — | S&P SML 600 GWT | 464287887 |
| GOOGL | ALPHABET INC | 1,212 | $2,124 | 1.1% | $40.47 | +106.3% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE COM INC | 9,190 | $2,045 | 1.1% | $68.85 | +249.0% | COM | 79466L302 |
| ALL | ALLSTATE CORP | 17,944 | $1,973 | 1.0% | $42.19 | +105.4% | COM | 020002101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,645 | $1,951 | 1.0% | $250.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TR | 10,872 | $1,939 | 1.0% | $136.45 | — | GOLD SHS | 78463V107 |
| IGIB | ISHARES TR | 29,732 | $1,837 | 1.0% | $81.18 | — | ISHS 5-10YR INVT | 464288638 |
| IJR | ISHARES TR | 19,661 | $1,807 | 1.0% | $79.55 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 15,819 | $1,695 | 0.9% | $36.28 | +117.6% | COM | 00287Y109 |
| EWJ | ISHARES INC | 24,503 | $1,655 | 0.9% | $50.41 | — | MSCI JPN ETF NEW | 46434G822 |
| ABT | ABBOTT LABS | 14,802 | $1,621 | 0.9% | $38.66 | +156.8% | COM | 002824100 |
| LOW | LOWES COS INC | 9,348 | $1,500 | 0.8% | $41.21 | +259.3% | COM | 548661107 |
| IJH | ISHARES TR | 6,516 | $1,498 | 0.8% | $167.22 | — | CORE S&P MCP ETF | 464287507 |
| TLT | ISHARES TR | 9,412 | $1,485 | 0.8% | $148.18 | — | 20 YR TR BD ETF | 464287432 |
| IJJ | ISHARES TR | 17,102 | $1,476 | 0.8% | $106.32 | — | S&P MC 400VL ETF | 464287705 |
| TIP | ISHARES TR | 11,354 | $1,449 | 0.8% | $112.81 | — | TIPS BD ETF | 464287176 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,056 | $1,389 | 0.7% | $16.97 | +231.2% | COM | 595017104 |
| O | REALTY INCOME CORP | 21,886 | $1,361 | 0.7% | $30.61 | +48.9% | COM | 756109104 |
| EFA | ISHARES TR | 18,374 | $1,341 | 0.7% | $62.74 | — | MSCI EAFE ETF | 464287465 |
| MS | MORGAN STANLEY | 19,020 | $1,303 | 0.7% | $45.16 | +8.1% | COM NEW | 617446448 |
| IJK | ISHARES TR | 17,940 | $1,296 | 0.7% | $95.39 | — | S&P MC 400GR ETF | 464287606 |
| LQD | ISHARES TR | 9,377 | $1,295 | 0.7% | $118.87 | — | IBOXX INV CP ETF | 464287242 |
| TSLA | TESLA INC | 1,785 | $1,260 | 0.7% | $112.59 | +51.6% | COM | 88160R101 |
| GOOG | ALPHABET INC | 713 | $1,249 | 0.7% | $51.45 | +62.7% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 24,969 | $1,244 | 0.7% | $20.62 | +113.5% | COM | 458140100 |
| CAT | CATERPILLAR INC | 6,583 | $1,198 | 0.6% | $66.87 | +130.3% | COM | 149123101 |
| IWB | ISHARES TR | 5,370 | $1,138 | 0.6% | $109.32 | — | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT INC | 4,031 | $1,071 | 0.6% | $78.09 | +210.5% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 2,033 | $1,062 | 0.6% | $3.75 | +256.2% | COM | 67066G104 |
| V | VISA INC | 4,841 | $1,059 | 0.6% | $97.62 | +102.0% | COM CL A | 92826C839 |
| MMM | 3M CO | 5,944 | $1,039 | 0.6% | $93.54 | +25.6% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 2,963 | $1,039 | 0.6% | $121.54 | +153.6% | COM | 91324P102 |
| ESS | ESSEX PPTY TR INC | 4,119 | $978 | 0.5% | $137.54 | +39.5% | COM | 297178105 |
| DIS | DISNEY WALT CO | 5,188 | $940 | 0.5% | $75.74 | +85.1% | COM | 254687106 |
| IVW | ISHARES TR | 14,692 | $938 | 0.5% | $78.59 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 7,002 | $896 | 0.5% | $91.53 | — | S&P 500 VAL ETF | 464287408 |
| AMGN | AMGEN INC | 3,860 | $887 | 0.5% | $165.25 | +18.8% | COM | 031162100 |
| PII | POLARIS INC | 9,205 | $877 | 0.5% | $133.86 | -28.5% | COM | 731068102 |
| VZ | VERIZON COMMUNICATIONS INC | 14,871 | $874 | 0.5% | $29.61 | +48.5% | COM | 92343V104 |
| — | FLAHERTY & CRUMRINE PFD SECS | 37,173 | $871 | 0.5% | $20.35 | — | COM | 338478100 |
| CSCO | CISCO SYS INC | 19,297 | $864 | 0.5% | $17.21 | +105.0% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,502 | $823 | 0.4% | $54.61 | +7.0% | COM | 75513E101 |
| — | VARIAN MED SYS INC | 4,640 | $812 | 0.4% | $78.83 | — | COM | 92220P105 |
| MRK | MERCK & CO. INC | 9,670 | $791 | 0.4% | $33.87 | +91.5% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 967 | $791 | 0.4% | $149.54 | +66.0% | COM NEW | 46120E602 |
| T | AT&T INC | 27,172 | $781 | 0.4% | $11.76 | +30.7% | COM | 00206R102 |
| META | FACEBOOK INC | 2,728 | $745 | 0.4% | $115.97 | +134.8% | CL A | 30303M102 |
| — | DISCOVER FINL SVCS | 8,150 | $738 | 0.4% | $56.63 | — | COM | 254709108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,571 | $733 | 0.4% | $63.35 | — | COM | 29472R108 |
| CMI | CUMMINS INC | 3,183 | $723 | 0.4% | $111.69 | +77.5% | COM | 231021106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,410 | $705 | 0.4% | $90.95 | +431.2% | COM | 00724F101 |
| IVV | ISHARES TR | 1,874 | $703 | 0.4% | $247.91 | — | CORE S&P500 ETF | 464287200 |
| TDTT | FLEXSHARES TR | 25,630 | $669 | 0.4% | $24.98 | — | IBOXX 3R TARGT | 33939L506 |
| CMCSA | COMCAST CORP NEW | 12,709 | $666 | 0.4% | $29.74 | +40.1% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 3,196 | $665 | 0.4% | $100.84 | +76.6% | COM | 907818108 |
| TMFS | RBB FD INC | 17,005 | $655 | 0.3% | $24.52 | — | MFAM SMLCP GRWTH | 74933W874 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,184 | $645 | 0.3% | $75.88 | — | COM | 931427108 |
| PG | PROCTER AND GAMBLE CO | 4,591 | $639 | 0.3% | $68.02 | +81.1% | COM | 742718109 |
| NFLX | NETFLIX INC | 1,174 | $635 | 0.3% | $34.37 | +47.5% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 5,845 | $625 | 0.3% | $46.49 | +83.1% | COM | 855244109 |
| IWM | ISHARES TR | 3,190 | $625 | 0.3% | $111.41 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 4,100 | $591 | 0.3% | $27.82 | +62.6% | COM | 931142103 |
| FDX | FEDEX CORP | 2,263 | $588 | 0.3% | $160.66 | +56.3% | COM | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 6,625 | $567 | 0.3% | $50.06 | +46.6% | COM | 194162103 |
| GS | GOLDMAN SACHS GROUP INC | 2,120 | $559 | 0.3% | $142.80 | +38.0% | COM | 38141G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,973 | $550 | 0.3% | $40.53 | — | FTSE EMR MKT ETF | 922042858 |
| ALB | ALBEMARLE CORP | 3,686 | $544 | 0.3% | $63.41 | +76.1% | COM | 012653101 |
| EWU | ISHARES TR | 18,587 | $544 | 0.3% | $31.79 | — | MSCI UK ETF NEW | 46435G334 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,763 | $544 | 0.3% | $36.56 | +36.8% | COM | 110122108 |
| BAC | BK OF AMERICA CORP | 17,650 | $535 | 0.3% | $15.66 | +51.1% | COM | 060505104 |
| EMN | EASTMAN CHEM CO | 5,323 | $534 | 0.3% | $56.49 | +37.1% | COM | 277432100 |
| VOE | VANGUARD INDEX FDS | 4,426 | $527 | 0.3% | $111.36 | — | MCAP VL IDXVIP | 922908512 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,186 | $527 | 0.3% | $102.35 | -8.7% | COM | 459200101 |
| MCD | MCDONALDS CORP | 2,417 | $519 | 0.3% | $79.18 | +144.1% | COM | 580135101 |
| FISV | FISERV INC | 4,500 | $512 | 0.3% | $51.39 | +109.7% | COM | 337738108 |
| KO | COCA COLA CO | 9,268 | $508 | 0.3% | $28.37 | +56.0% | COM | 191216100 |
| PFE | PFIZER INC | 13,681 | $504 | 0.3% | $19.85 | +44.2% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 4,180 | $490 | 0.3% | $89.40 | +6.3% | SHS | G5960L103 |
| INTU | INTUIT | 1,284 | $488 | 0.3% | $86.26 | +294.5% | COM | 461202103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,640 | $484 | 0.3% | $81.67 | — | COM | 45781V101 |
| SCHA | SCHWAB STRATEGIC TR | 5,353 | $476 | 0.3% | $54.03 | — | US SML CAP ETF | 808524607 |
| — | SANDSTORM GOLD LTD | 65,600 | $470 | 0.2% | $5.20 | — | COM NEW | 80013R206 |
| DUK | DUKE ENERGY CORP NEW | 5,073 | $464 | 0.2% | $48.35 | +56.5% | COM NEW | 26441C204 |
| AMAT | APPLIED MATLS INC | 5,316 | $459 | 0.2% | $36.39 | +94.3% | COM | 038222105 |
| STZ | CONSTELLATION BRANDS INC | 2,087 | $457 | 0.2% | $75.93 | +138.2% | CL A | 21036P108 |
| KMB | KIMBERLY-CLARK CORP | 3,355 | $452 | 0.2% | $72.78 | +59.3% | COM | 494368103 |
| EWQ | ISHARES INC | 13,472 | $448 | 0.2% | $25.06 | — | MSCI FRANCE ETF | 464286707 |
| NEE | NEXTERA ENERGY INC | 5,769 | $445 | 0.2% | $58.62 | +12.0% | COM | 65339F101 |
| SNPS | SYNOPSYS INC | 1,715 | $445 | 0.2% | $102.62 | +124.8% | COM | 871607107 |
| HON | HONEYWELL INTL INC | 2,042 | $434 | 0.2% | $126.13 | +29.8% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 1,918 | $431 | 0.2% | $87.97 | +127.0% | COM | 03027X100 |
| EWG | ISHARES INC | 13,512 | $429 | 0.2% | $26.53 | — | MSCI GERMANY ETF | 464286806 |
| TDTF | FLEXSHARES TR | 15,404 | $428 | 0.2% | $25.03 | — | IBOXX 5YR TRGT | 33939L605 |
| GD | GENERAL DYNAMICS CORP | 2,870 | $427 | 0.2% | $77.78 | +68.0% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 5,245 | $422 | 0.2% | $48.42 | +38.0% | COM | 291011104 |
| GIS | GENERAL MLS INC | 7,073 | $416 | 0.2% | $34.05 | +49.4% | COM | 370334104 |
| CSX | CSX CORP | 4,466 | $405 | 0.2% | $14.04 | +90.9% | COM | 126408103 |
| — | LINDE PLC | 1,535 | $404 | 0.2% | $162.63 | — | SHS | G5494J103 |
| APD | AIR PRODS & CHEMS INC | 1,477 | $404 | 0.2% | $198.67 | +24.6% | COM | 009158106 |
| EWN | ISHARES INC | 9,646 | $399 | 0.2% | $30.03 | — | MSCI NETHERL ETF | 464286814 |
| TMO | THERMO FISHER SCIENTIFIC INC | 855 | $398 | 0.2% | $174.47 | +165.1% | COM | 883556102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,875 | $380 | 0.2% | $81.39 | +41.5% | COM | 49338L103 |
| FNV | FRANCO NEV CORP | 2,990 | $375 | 0.2% | $62.48 | +106.1% | COM | 351858105 |
| ROK | ROCKWELL AUTOMATION INC | 1,455 | $365 | 0.2% | $108.37 | +106.7% | COM | 773903109 |
| CARR | CARRIER GLOBAL CORPORATION | 9,597 | $362 | 0.2% | $17.13 | +97.4% | COM | 14448C104 |
| NKE | NIKE INC | 2,500 | $354 | 0.2% | $48.09 | +156.2% | CL B | 654106103 |
| RGLD | ROYAL GOLD INC | 3,332 | $354 | 0.2% | $76.10 | +51.8% | COM | 780287108 |
| — | BLACKROCK INC | 488 | $352 | 0.2% | $554.10 | — | COM | 09247X101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 308 | $351 | 0.2% | $689.76 | +59.0% | COM | 592688105 |
| — | REAVES UTIL INCOME FD | 10,457 | $343 | 0.2% | $27.39 | — | COM SH BEN INT | 756158101 |
| SLYV | SPDR SER TR | 5,107 | $338 | 0.2% | $66.18 | — | S&P 600 SMCP VAL | 78464A300 |
| TXN | TEXAS INSTRS INC | 2,050 | $336 | 0.2% | $134.60 | 0.0% | COM | 882508104 |
| — | CANADIAN PAC RY LTD | 940 | $326 | 0.2% | $240.19 | — | COM | 13645T100 |
| BF/B | BROWN FORMAN CORP | 4,105 | $326 | 0.2% | $33.73 | +107.5% | CL B | 115637209 |
| DE | DEERE & CO | 1,207 | $325 | 0.2% | $124.07 | +87.1% | COM | 244199105 |
| SPSB | SPDR SER TR | 10,350 | $325 | 0.2% | $30.59 | — | PORTFOLIO SHORT | 78464A474 |
| DLR | DIGITAL RLTY TR INC | 2,321 | $324 | 0.2% | $107.56 | +11.0% | COM | 253868103 |
| MAR | MARRIOTT INTL INC NEW | 2,458 | $324 | 0.2% | $83.76 | +31.5% | CL A | 571903202 |
| OTIS | OTIS WORLDWIDE CORP | 4,799 | $324 | 0.2% | $47.48 | +26.5% | COM | 68902V107 |
| LLY | LILLY ELI & CO | 1,903 | $321 | 0.2% | $99.43 | +42.2% | COM | 532457108 |
| SCHV | SCHWAB STRATEGIC TR | 5,330 | $317 | 0.2% | $56.79 | — | US LCAP VA ETF | 808524409 |
| — | KANSAS CITY SOUTHERN | 1,536 | $314 | 0.2% | $134.94 | — | COM NEW | 485170302 |
| PEP | PEPSICO INC | 2,100 | $311 | 0.2% | $76.99 | +57.5% | COM | 713448108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,200 | $311 | 0.2% | $82.02 | +55.4% | COM | 31620M106 |
| SCHB | SCHWAB STRATEGIC TR | 3,410 | $310 | 0.2% | $90.91 | — | US BRD MKT ETF | 808524102 |
| EXC | EXELON CORP | 7,330 | $309 | 0.2% | $22.83 | +7.8% | COM | 30161N101 |
| DLN | WISDOMTREE TR | 2,853 | $307 | 0.2% | $107.61 | — | US LARGECAP DIVD | 97717W307 |
| XOM | EXXON MOBIL CORP | 7,446 | $307 | 0.2% | $55.85 | -45.6% | COM | 30231G102 |
| DHI | D R HORTON INC | 4,435 | $306 | 0.2% | $46.44 | +49.1% | COM | 23331A109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,989 | $302 | 0.2% | $34.54 | +24.0% | COM | 039483102 |
| SPY | SPDR S&P 500 ETF TR | 800 | $299 | 0.2% | $373.75 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 828 | $294 | 0.2% | $331.67 | -3.8% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 1,435 | $293 | 0.2% | $118.93 | +52.2% | COM | 452308109 |
| EWL | ISHARES INC | 6,535 | $292 | 0.2% | $31.54 | — | MSCI SWITZERLAND | 464286749 |
| — | UNILEVER PLC | 4,825 | $291 | 0.2% | $60.31 | — | SPON ADR NEW | 904767704 |
| HPQ | HP INC | 11,756 | $289 | 0.2% | $13.58 | +29.7% | COM | 40434L105 |
| GPC | GENUINE PARTS CO | 2,880 | $289 | 0.2% | $61.45 | +38.0% | COM | 372460105 |
| EWD | ISHARES INC | 6,990 | $278 | 0.1% | $28.46 | — | MSCI SWEDEN ETF | 464286756 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,522 | $275 | 0.1% | $80.89 | — | SPONSORED ADS | 874039100 |
| EIX | EDISON INTL | 4,358 | $274 | 0.1% | $39.88 | +19.9% | COM | 281020107 |
| AXP | AMERICAN EXPRESS CO | 2,267 | $274 | 0.1% | $74.70 | +39.0% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 3,238 | $273 | 0.1% | $72.85 | -10.8% | COM | 166764100 |
| ZTS | ZOETIS INC | 1,646 | $272 | 0.1% | $114.99 | +35.2% | CL A | 98978V103 |
| ABBNY | ABB LTD | 9,410 | $263 | 0.1% | $22.53 | — | SPONSORED ADR | 000375204 |
| TRV | TRAVELERS COMPANIES INC | 1,866 | $262 | 0.1% | $82.08 | +40.9% | COM | 89417E109 |
| GDX | VANECK VECTORS ETF TR | 7,258 | $261 | 0.1% | $36.65 | — | GOLD MINERS ETF | 92189F106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,310 | $258 | 0.1% | $16.90 | — | UNIT | 85207H104 |
| UPS | UNITED PARCEL SERVICE INC | 1,525 | $257 | 0.1% | $117.34 | +16.7% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 717 | $256 | 0.1% | $272.59 | +18.6% | CL A | 57636Q104 |
| FMC | FMC CORP | 2,215 | $255 | 0.1% | $71.40 | +32.8% | COM NEW | 302491303 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,969 | $255 | 0.1% | $42.74 | +57.7% | COM | 34964C106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,065 | $255 | 0.1% | $50.98 | +41.2% | COM | 025537101 |
| GLW | CORNING INC | 6,925 | $249 | 0.1% | $26.66 | +15.8% | COM | 219350105 |
| GM | GENERAL MTRS CO | 5,925 | $247 | 0.1% | $37.51 | 0.0% | COM | 37045V100 |
| SYY | SYSCO CORP | 3,310 | $246 | 0.1% | $60.02 | 0.0% | COM | 871829107 |
| CLX | CLOROX CO DEL | 1,217 | $246 | 0.1% | $131.51 | +34.1% | COM | 189054109 |
| TFC | TRUIST FINL CORP | 5,099 | $244 | 0.1% | $27.74 | +28.6% | COM | 89832Q109 |
| EWC | ISHARES INC | 7,920 | $244 | 0.1% | $25.88 | — | MSCI CDA ETF | 464286509 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 4,430 | $243 | 0.1% | $54.85 | — | DIV RTN EM EQT | 46641Q308 |
| — | LABORATORY CORP AMER HLDGS | 1,185 | $241 | 0.1% | $188.19 | — | COM NEW | 50540R409 |
| EWA | ISHARES INC | 9,983 | $239 | 0.1% | $23.94 | — | MSCI AUST ETF | 464286103 |
| — | GRACE W R & CO DEL NEW | 4,300 | $236 | 0.1% | $54.88 | — | COM | 38388F108 |
| BA | BOEING CO | 1,075 | $230 | 0.1% | $192.22 | 0.0% | COM | 097023105 |
| PLD | PROLOGIS INC. | 2,291 | $228 | 0.1% | $76.45 | +14.4% | COM | 74340W103 |
| FITB | FIFTH THIRD BANCORP | 8,252 | $228 | 0.1% | $20.77 | 0.0% | COM | 316773100 |
| BIIB | BIOGEN INC | 925 | $226 | 0.1% | $276.47 | -6.3% | COM | 09062X103 |
| RIO | RIO TINTO PLC | 3,000 | $226 | 0.1% | $75.33 | — | SONSORED ADR | 767204100 |
| SCHF | SCHWAB STRATEGIC TR | 6,257 | $225 | 0.1% | $31.22 | — | INTL EQTY ETF | 808524805 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,385 | $220 | 0.1% | $125.20 | +2.1% | COM | 22822V101 |
| WY | WEYERHAEUSER CO MTN BE | 6,509 | $218 | 0.1% | $24.49 | 0.0% | COM NEW | 962166104 |
| AON | AON PLC | 1,021 | $216 | 0.1% | $191.78 | +2.5% | SHS CL A | G0403H108 |
| — | SVB FINANCIAL GROUP | 555 | $215 | 0.1% | $387.39 | — | COM | 78486Q101 |
| SCHX | SCHWAB STRATEGIC TR | 2,335 | $212 | 0.1% | $90.79 | — | US LRG CAP ETF | 808524201 |
| ECL | ECOLAB INC | 977 | $211 | 0.1% | $182.16 | +8.4% | COM | 278865100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,315 | $211 | 0.1% | $78.03 | +6.3% | COM | 28176E108 |
| STE | STERIS PLC | 1,102 | $209 | 0.1% | $178.36 | 0.0% | SHS USD | G8473T100 |
| TGT | TARGET CORP | 1,161 | $205 | 0.1% | $118.66 | +22.1% | COM | 87612E106 |
| MGA | MAGNA INTL INC | 2,900 | $205 | 0.1% | $50.00 | 0.0% | COM | 559222401 |
| NSC | NORFOLK SOUTHN CORP | 859 | $204 | 0.1% | $204.73 | 0.0% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 3,470 | $203 | 0.1% | $44.11 | +13.6% | CL A | 609207105 |
| USB | US BANCORP DEL | 4,305 | $201 | 0.1% | $33.86 | 0.0% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 2,929 | $200 | 0.1% | $55.22 | 0.0% | COM | 126650100 |
| — | KELLOGG CO | 3,067 | $191 | 0.1% | $48.55 | +3.0% | COM | 487836108 |
| EL | LAUDER ESTEE COS INC | 705 | $188 | 0.1% | $62.14 | +259.9% | CL A | 518439104 |
| GILD | GILEAD SCIENCES INC | 3,210 | $187 | 0.1% | $55.83 | -11.6% | COM | 375558103 |