CIK: 0001575151 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value ($000): $200,639 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 131,259 | $14,941 | 7.4% | $112.92 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 90,384 | $11,041 | 5.5% | $84.94 | +47.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 42,183 | $9,946 | 5.0% | $36.62 | +508.6% | COM | 594918104 |
| IEFA | ISHARES TR | 65,938 | $4,751 | 2.4% | $60.02 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 28,549 | $4,346 | 2.2% | $43.06 | +195.5% | COM | 46625H100 |
| NET | CLOUDFLARE INC | 60,819 | $4,273 | 2.1% | $27.93 | +175.9% | CL A COM | 18915M107 |
| EEM | ISHARES TR | 79,042 | $4,216 | 2.1% | $39.71 | — | MSCI EMG MKT ETF | 464287234 |
| CWI | SPDR INDEX SHS FDS | 122,564 | $3,543 | 1.8% | $28.47 | — | MSCI ACWI EXUS | 78463X848 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 60,127 | $3,052 | 1.5% | $50.35 | — | ULTRA SHRT INC | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,865 | $3,031 | 1.5% | $155.34 | +56.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 942 | $2,915 | 1.5% | $39.18 | +304.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 17,731 | $2,914 | 1.5% | $68.81 | +104.6% | COM | 478160104 |
| IJS | ISHARES TR | 28,362 | $2,857 | 1.4% | $97.41 | — | SP SMCP600VL ETF | 464287879 |
| GOOGL | ALPHABET INC | 1,173 | $2,419 | 1.2% | $40.47 | +142.0% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 34,155 | $2,397 | 1.2% | $30.41 | +99.3% | COM | 68389X105 |
| IJT | ISHARES TR | 18,071 | $2,317 | 1.2% | $120.38 | — | S&P SML 600 GWT | 464287887 |
| COST | COSTCO WHSL CORP NEW | 6,245 | $2,201 | 1.1% | $114.30 | +188.5% | COM | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,612 | $2,196 | 1.1% | $250.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 19,651 | $2,133 | 1.1% | $79.55 | — | CORE S&P SCP ETF | 464287804 |
| SHW | SHERWIN WILLIAMS CO | 2,871 | $2,119 | 1.1% | $57.76 | +295.0% | COM | 824348106 |
| ALL | ALLSTATE CORP | 17,944 | $2,062 | 1.0% | $42.19 | +131.6% | COM | 020002101 |
| CRM | SALESFORCE COM INC | 9,160 | $1,941 | 1.0% | $68.85 | +219.5% | COM | 79466L302 |
| ABBV | ABBVIE INC | 17,056 | $1,846 | 0.9% | $40.10 | +121.7% | COM | 00287Y109 |
| IJH | ISHARES TR | 6,765 | $1,761 | 0.9% | $170.64 | — | CORE S&P MCP ETF | 464287507 |
| LOW | LOWES COS INC | 9,248 | $1,759 | 0.9% | $41.21 | +281.0% | COM | 548661107 |
| IGIB | ISHARES TR | 29,607 | $1,754 | 0.9% | $81.18 | — | ISHS 5-10YR INVT | 464288638 |
| ABT | ABBOTT LABS | 14,232 | $1,706 | 0.9% | $38.66 | +181.0% | COM | 002824100 |
| IJJ | ISHARES TR | 16,619 | $1,694 | 0.8% | $106.32 | — | S&P MC 400VL ETF | 464287705 |
| GLD | SPDR GOLD TR | 10,522 | $1,683 | 0.8% | $136.45 | — | GOLD SHS | 78463V107 |
| EWJ | ISHARES INC | 24,018 | $1,646 | 0.8% | $50.41 | — | MSCI JPN ETF NEW | 46434G822 |
| INTC | INTEL CORP | 25,636 | $1,641 | 0.8% | $21.49 | +151.7% | COM | 458140100 |
| CAT | CATERPILLAR INC | 7,013 | $1,626 | 0.8% | $74.37 | +154.3% | COM | 149123101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,056 | $1,561 | 0.8% | $16.97 | +297.8% | COM | 595017104 |
| GOOG | ALPHABET INC | 742 | $1,535 | 0.8% | $53.29 | +84.8% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 19,141 | $1,486 | 0.7% | $45.16 | +45.2% | COM NEW | 617446448 |
| TIP | ISHARES TR | 11,380 | $1,428 | 0.7% | $112.81 | — | TIPS BD ETF | 464287176 |
| EFA | ISHARES TR | 18,046 | $1,369 | 0.7% | $62.74 | — | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 17,245 | $1,351 | 0.7% | $95.39 | — | S&P MC 400GR ETF | 464287606 |
| O | REALTY INCOME CORP | 20,341 | $1,292 | 0.6% | $30.61 | +51.0% | COM | 756109104 |
| TSLA | TESLA INC | 1,884 | $1,258 | 0.6% | $119.86 | +109.5% | COM | 88160R101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 53,077 | $1,244 | 0.6% | $21.28 | — | COM | 338478100 |
| HD | HOME DEPOT INC | 4,051 | $1,237 | 0.6% | $78.09 | +213.0% | COM | 437076102 |
| TLT | ISHARES TR | 8,900 | $1,206 | 0.6% | $148.18 | — | 20 YR TR BD ETF | 464287432 |
| IWB | ISHARES TR | 5,370 | $1,202 | 0.6% | $109.32 | — | RUS 1000 ETF | 464287622 |
| LQD | ISHARES TR | 9,207 | $1,197 | 0.6% | $118.87 | — | IBOXX INV CP ETF | 464287242 |
| PII | POLARIS INC | 8,615 | $1,150 | 0.6% | $133.86 | -9.0% | COM | 731068102 |
| MMM | 3M CO | 5,895 | $1,136 | 0.6% | $93.54 | +33.7% | COM | 88579Y101 |
| TDTT | FLEXSHARES TR | 42,355 | $1,117 | 0.6% | $25.53 | — | IBOXX 3R TARGT | 33939L506 |
| ESS | ESSEX PPTY TR INC | 4,074 | $1,108 | 0.6% | $137.54 | +58.2% | COM | 297178105 |
| UNH | UNITEDHEALTH GROUP INC | 2,923 | $1,088 | 0.5% | $121.54 | +163.0% | COM | 91324P102 |
| V | VISA INC | 5,075 | $1,075 | 0.5% | $102.49 | +98.2% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 1,944 | $1,038 | 0.5% | $3.75 | +257.7% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 19,654 | $1,016 | 0.5% | $17.63 | +130.3% | COM | 17275R102 |
| TDTF | FLEXSHARES TR | 36,354 | $1,006 | 0.5% | $26.55 | — | IBOXX 5YR TRGT | 33939L605 |
| IVE | ISHARES TR | 7,033 | $993 | 0.5% | $91.53 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 14,661 | $955 | 0.5% | $78.59 | — | S&P 500 GRWT ETF | 464287309 |
| AMGN | AMGEN INC | 3,780 | $941 | 0.5% | $165.25 | +23.9% | COM | 031162100 |
| DIS | DISNEY WALT CO | 5,083 | $938 | 0.5% | $75.74 | +137.9% | COM | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,187 | $889 | 0.4% | $75.88 | — | COM | 931427108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,312 | $874 | 0.4% | $54.61 | +19.5% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,971 | $871 | 0.4% | $29.61 | +42.7% | COM | 92343V104 |
| — | VARIAN MED SYS INC | 4,615 | $815 | 0.4% | $78.83 | — | COM | 92220P105 |
| ISRG | INTUITIVE SURGICAL INC | 1,089 | $805 | 0.4% | $160.97 | +56.3% | COM NEW | 46120E602 |
| TMFS | RBB FD INC | 20,755 | $778 | 0.4% | $26.86 | — | MFAM SMLCP GRWTH | 74933W874 |
| META | FACEBOOK INC | 2,638 | $777 | 0.4% | $115.97 | +130.6% | CL A | 30303M102 |
| — | DISCOVER FINL SVCS | 8,000 | $760 | 0.4% | $56.63 | — | COM | 254709108 |
| IWM | ISHARES TR | 3,378 | $746 | 0.4% | $117.50 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 24,606 | $745 | 0.4% | $11.76 | +37.2% | COM | 00206R102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,571 | $736 | 0.4% | $63.35 | — | COM | 29472R108 |
| IVV | ISHARES TR | 1,842 | $733 | 0.4% | $247.91 | — | CORE S&P500 ETF | 464287200 |
| GS | GOLDMAN SACHS GROUP INC | 2,230 | $729 | 0.4% | $149.41 | +85.3% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 13,309 | $720 | 0.4% | $30.48 | +51.4% | CL A | 20030N101 |
| BAC | BK OF AMERICA CORP | 18,562 | $718 | 0.4% | $16.40 | +86.8% | COM | 060505104 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,541 | $715 | 0.4% | $41.55 | +15.4% | COM | 039483102 |
| AMAT | APPLIED MATLS INC | 5,216 | $697 | 0.3% | $36.39 | +190.5% | COM | 038222105 |
| UNP | UNION PAC CORP | 3,096 | $682 | 0.3% | $100.84 | +86.5% | COM | 907818108 |
| MRK | MERCK & CO. INC | 8,845 | $682 | 0.3% | $33.87 | +86.2% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,385 | $658 | 0.3% | $90.95 | +414.0% | COM | 00724F101 |
| CMI | CUMMINS INC | 2,536 | $657 | 0.3% | $111.69 | +98.7% | COM | 231021106 |
| FDX | FEDEX CORP | 2,263 | $643 | 0.3% | $160.66 | +45.8% | COM | 31428X106 |
| — | SANDSTORM GOLD LTD | 94,300 | $641 | 0.3% | $5.69 | — | COM NEW | 80013R206 |
| MDT | MEDTRONIC PLC | 5,330 | $630 | 0.3% | $92.06 | +10.5% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 5,745 | $628 | 0.3% | $46.49 | +102.2% | COM | 855244109 |
| DE | DEERE & CO | 1,597 | $598 | 0.3% | $168.86 | +82.1% | COM | 244199105 |
| EWU | ISHARES TR | 18,987 | $594 | 0.3% | $31.78 | — | MSCI UK ETF NEW | 46435G334 |
| NFLX | NETFLIX INC | 1,135 | $592 | 0.3% | $34.37 | +54.3% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 4,216 | $571 | 0.3% | $68.02 | +70.1% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,973 | $571 | 0.3% | $40.53 | — | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,138 | $552 | 0.3% | $102.35 | -4.2% | COM | 459200101 |
| WMT | WALMART INC | 4,048 | $550 | 0.3% | $27.82 | +55.7% | COM | 931142103 |
| ALB | ALBEMARLE CORP | 3,711 | $542 | 0.3% | $63.41 | +138.7% | COM | 012653101 |
| FISV | FISERV INC | 4,550 | $542 | 0.3% | $52.09 | +120.3% | COM | 337738108 |
| MCD | MCDONALDS CORP | 2,367 | $531 | 0.3% | $79.18 | +141.6% | COM | 580135101 |
| SCHA | SCHWAB STRATEGIC TR | 5,228 | $521 | 0.3% | $54.03 | — | US SML CAP ETF | 808524607 |
| CL | COLGATE PALMOLIVE CO | 6,553 | $517 | 0.3% | $50.06 | +39.8% | COM | 194162103 |
| EMN | EASTMAN CHEM CO | 4,624 | $509 | 0.3% | $56.49 | +61.6% | COM | 277432100 |
| DUK | DUKE ENERGY CORP NEW | 5,233 | $505 | 0.3% | $49.18 | +53.4% | COM NEW | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 2,770 | $503 | 0.3% | $77.78 | +89.0% | COM | 369550108 |
| KO | COCA COLA CO | 9,268 | $489 | 0.2% | $28.37 | +53.0% | COM | 191216100 |
| PFE | PFIZER INC | 13,331 | $483 | 0.2% | $19.85 | +41.2% | COM | 717081103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,645 | $477 | 0.2% | $81.67 | — | COM | 45781V101 |
| SPY | SPDR S&P 500 ETF TR | 1,200 | $476 | 0.2% | $381.39 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,546 | $476 | 0.2% | $36.56 | +39.6% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 5,245 | $473 | 0.2% | $48.42 | +60.7% | COM | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 3,345 | $465 | 0.2% | $72.78 | +52.3% | COM | 494368103 |
| AMT | AMERICAN TOWER CORP NEW | 1,937 | $463 | 0.2% | $87.97 | +118.6% | COM | 03027X100 |
| EWQ | ISHARES INC | 13,222 | $461 | 0.2% | $25.06 | — | MSCI FRANCE ETF | 464286707 |
| NEE | NEXTERA ENERGY INC | 6,085 | $460 | 0.2% | $59.15 | +16.4% | COM | 65339F101 |
| STZ | CONSTELLATION BRANDS INC | 2,013 | $459 | 0.2% | $75.93 | +173.9% | CL A | 21036P108 |
| INTU | INTUIT | 1,179 | $452 | 0.2% | $86.26 | +333.2% | COM | 461202103 |
| HON | HONEYWELL INTL INC | 2,047 | $444 | 0.2% | $126.13 | +40.1% | COM | 438516106 |
| GM | GENERAL MTRS CO | 7,635 | $439 | 0.2% | $40.58 | +26.3% | COM | 37045V100 |
| EWG | ISHARES INC | 13,112 | $438 | 0.2% | $26.53 | — | MSCI GERMANY ETF | 464286806 |
| EWN | ISHARES INC | 9,296 | $429 | 0.2% | $30.03 | — | MSCI NETHERL ETF | 464286814 |
| GIS | GENERAL MLS INC | 6,975 | $428 | 0.2% | $34.05 | +43.8% | COM | 370334104 |
| CSX | CSX CORP | 4,418 | $426 | 0.2% | $14.04 | +103.5% | COM | 126408103 |
| TXN | TEXAS INSTRS INC | 2,250 | $425 | 0.2% | $136.09 | +11.2% | COM | 882508104 |
| SNPS | SYNOPSYS INC | 1,715 | $425 | 0.2% | $102.62 | +147.5% | COM | 871607107 |
| AMLP | ALPS ETF TR | 13,800 | $421 | 0.2% | $30.51 | — | ALERIAN MLP | 00162Q452 |
| XOM | EXXON MOBIL CORP | 7,446 | $416 | 0.2% | $55.85 | -22.5% | COM | 30231G102 |
| — | LINDE PLC | 1,485 | $416 | 0.2% | $162.63 | — | SHS | G5494J103 |
| APD | AIR PRODS & CHEMS INC | 1,466 | $413 | 0.2% | $198.67 | +20.9% | COM | 009158106 |
| CARR | CARRIER GLOBAL CORPORATION | 9,572 | $404 | 0.2% | $17.13 | +112.7% | COM | 14448C104 |
| DHI | D R HORTON INC | 4,535 | $404 | 0.2% | $47.06 | +58.4% | COM | 23331A109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,800 | $402 | 0.2% | $81.39 | +74.2% | COM | 49338L103 |
| — | KANSAS CITY SOUTHERN | 1,467 | $387 | 0.2% | $134.94 | — | COM NEW | 485170302 |
| ROK | ROCKWELL AUTOMATION INC | 1,455 | $386 | 0.2% | $108.37 | +116.5% | COM | 773903109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 840 | $383 | 0.2% | $174.47 | +170.0% | COM | 883556102 |
| FNV | FRANCO NEV CORP | 2,990 | $375 | 0.2% | $62.48 | +84.2% | COM | 351858105 |
| MAR | MARRIOTT INTL INC NEW | 2,458 | $364 | 0.2% | $83.76 | +57.2% | CL A | 571903202 |
| HPQ | HP INC | 11,406 | $362 | 0.2% | $13.58 | +71.9% | COM | 40434L105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 313 | $362 | 0.2% | $697.25 | +66.2% | COM | 592688105 |
| RGLD | ROYAL GOLD INC | 3,335 | $359 | 0.2% | $76.10 | +40.2% | COM | 780287108 |
| — | CANADIAN PAC RY LTD | 940 | $357 | 0.2% | $240.19 | — | COM | 13645T100 |
| — | BLACKROCK INC | 472 | $356 | 0.2% | $554.10 | — | COM | 09247X101 |
| VOE | VANGUARD INDEX FDS | 2,625 | $354 | 0.2% | $111.36 | — | MCAP VL IDXVIP | 922908512 |
| — | REAVES UTIL INCOME FD | 10,493 | $352 | 0.2% | $27.39 | — | COM SH BEN INT | 756158101 |
| NKE | NIKE INC | 2,570 | $342 | 0.2% | $50.31 | +157.5% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 3,267 | $342 | 0.2% | $72.85 | +9.2% | COM | 166764100 |
| LLY | LILLY ELI & CO | 1,820 | $340 | 0.2% | $99.43 | +87.1% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 898 | $332 | 0.2% | $329.19 | -8.9% | COM | 539830109 |
| OTIS | OTIS WORLDWIDE CORP | 4,799 | $329 | 0.2% | $47.48 | +27.9% | COM | 68902V107 |
| SCHB | SCHWAB STRATEGIC TR | 3,401 | $329 | 0.2% | $90.91 | — | US BRD MKT ETF | 808524102 |
| GPC | GENUINE PARTS CO | 2,805 | $324 | 0.2% | $61.45 | +51.5% | COM | 372460105 |
| SPSB | SPDR SER TR | 10,350 | $324 | 0.2% | $30.59 | — | PORTFOLIO SHORT | 78464A474 |
| AXP | AMERICAN EXPRESS CO | 2,268 | $321 | 0.2% | $74.70 | +66.5% | COM | 025816109 |
| EXC | EXELON CORP | 7,300 | $319 | 0.2% | $22.83 | +10.6% | COM | 30161N101 |
| DLR | DIGITAL RLTY TR INC | 2,265 | $319 | 0.2% | $107.56 | +8.3% | COM | 253868103 |
| PEP | PEPSICO INC | 2,217 | $314 | 0.2% | $79.15 | +49.0% | COM | 713448108 |
| EWD | ISHARES INC | 6,890 | $307 | 0.2% | $28.46 | — | MSCI SWEDEN ETF | 464286756 |
| FITB | FIFTH THIRD BANCORP | 8,179 | $306 | 0.2% | $20.77 | +35.7% | COM | 316773100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,150 | $302 | 0.2% | $82.02 | +49.1% | COM | 31620M106 |
| — | LABORATORY CORP AMER HLDGS | 1,185 | $302 | 0.2% | $188.19 | — | COM NEW | 50540R409 |
| ITW | ILLINOIS TOOL WKS INC | 1,360 | $301 | 0.2% | $118.93 | +55.5% | COM | 452308109 |
| BA | BOEING CO | 1,177 | $300 | 0.1% | $194.83 | +14.1% | COM | 097023105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,522 | $298 | 0.1% | $80.89 | — | SPONSORED ADS | 874039100 |
| GLW | CORNING INC | 6,775 | $295 | 0.1% | $26.66 | +26.0% | COM | 219350105 |
| SLYV | SPDR SER TR | 3,494 | $287 | 0.1% | $66.18 | — | S&P 600 SMCP VAL | 78464A300 |
| ABBNY | ABB LTD | 9,410 | $287 | 0.1% | $22.53 | — | SPONSORED ADR | 000375204 |
| EWL | ISHARES INC | 6,385 | $282 | 0.1% | $31.54 | — | MSCI SWITZERLAND | 464286749 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 4,950 | $280 | 0.1% | $55.03 | — | DIV RTN EM EQT | 46641Q308 |
| TFC | TRUIST FINL CORP | 4,799 | $280 | 0.1% | $27.74 | +57.1% | COM | 89832Q109 |
| — | SVB FINANCIAL GROUP | 560 | $276 | 0.1% | $387.39 | — | COM | 78486Q101 |
| BF/B | BROWN FORMAN CORP | 4,003 | $276 | 0.1% | $33.73 | +97.4% | CL B | 115637209 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,874 | $275 | 0.1% | $42.74 | +64.2% | COM | 34964C106 |
| EWC | ISHARES INC | 7,920 | $270 | 0.1% | $25.88 | — | MSCI CDA ETF | 464286509 |
| — | UNILEVER PLC | 4,825 | $269 | 0.1% | $60.31 | — | SPON ADR NEW | 904767704 |
| TRV | TRAVELERS COMPANIES INC | 1,791 | $269 | 0.1% | $82.08 | +62.2% | COM | 89417E109 |
| USB | US BANCORP DEL | 4,730 | $262 | 0.1% | $34.44 | +17.1% | COM NEW | 902973304 |
| AEP | AMERICAN ELEC PWR CO INC | 3,065 | $260 | 0.1% | $50.98 | +32.4% | COM | 025537101 |
| — | GRACE W R & CO DEL NEW | 4,300 | $257 | 0.1% | $54.88 | — | COM | 38388F108 |
| EIX | EDISON INTL | 4,361 | $256 | 0.1% | $39.88 | +18.1% | COM | 281020107 |
| SYY | SYSCO CORP | 3,243 | $255 | 0.1% | $60.02 | +13.4% | COM | 871829107 |
| MGA | MAGNA INTL INC | 2,900 | $255 | 0.1% | $50.00 | +38.6% | COM | 559222401 |
| BIIB | BIOGEN INC | 900 | $252 | 0.1% | $276.47 | -2.5% | COM | 09062X103 |
| UPS | UNITED PARCEL SERVICE INC | 1,475 | $251 | 0.1% | $117.34 | +12.5% | CL B | 911312106 |
| ZTS | ZOETIS INC | 1,586 | $250 | 0.1% | $114.99 | +31.9% | CL A | 98978V103 |
| FMC | FMC CORP | 2,215 | $245 | 0.1% | $71.40 | +32.7% | COM NEW | 302491303 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,395 | $240 | 0.1% | $125.20 | +1.7% | COM | 22822V101 |
| MA | MASTERCARD INCORPORATED | 667 | $237 | 0.1% | $272.59 | +24.6% | CL A | 57636Q104 |
| PLD | PROLOGIS INC. | 2,216 | $235 | 0.1% | $76.45 | +16.0% | COM | 74340W103 |
| EWA | ISHARES INC | 9,483 | $235 | 0.1% | $23.94 | — | MSCI AUST ETF | 464286103 |
| RIO | RIO TINTO PLC | 3,000 | $233 | 0.1% | $75.33 | — | SONSORED ADR | 767204100 |
| TGT | TARGET CORP | 1,177 | $233 | 0.1% | $119.27 | +36.8% | COM | 87612E106 |
| SCHV | SCHWAB STRATEGIC TR | 3,563 | $233 | 0.1% | $56.79 | — | US LCAP VA ETF | 808524409 |
| WY | WEYERHAEUSER CO MTN BE | 6,509 | $232 | 0.1% | $24.49 | +13.8% | COM NEW | 962166104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,310 | $231 | 0.1% | $16.90 | — | UNIT | 85207H104 |
| NSC | NORFOLK SOUTHN CORP | 855 | $230 | 0.1% | $204.73 | +11.8% | COM | 655844108 |
| GDX | VANECK VECTORS ETF TR | 7,033 | $229 | 0.1% | $36.65 | — | GOLD MINERS ETF | 92189F106 |
| AON | AON PLC | 996 | $229 | 0.1% | $191.78 | +10.8% | SHS CL A | G0403H108 |
| SCHF | SCHWAB STRATEGIC TR | 6,032 | $227 | 0.1% | $31.22 | — | INTL EQTY ETF | 808524805 |
| CLX | CLOROX CO DEL | 1,168 | $225 | 0.1% | $131.51 | +25.5% | COM | 189054109 |
| SCHX | SCHWAB STRATEGIC TR | 2,335 | $224 | 0.1% | $90.79 | — | US LRG CAP ETF | 808524201 |
| CVS | CVS HEALTH CORP | 2,964 | $223 | 0.1% | $55.31 | +12.6% | COM | 126650100 |
| SWK | STANLEY BLACK & DECKER INC | 1,085 | $217 | 0.1% | $153.93 | 0.0% | COM | 854502101 |
| KLAC | KLA CORP | 650 | $215 | 0.1% | $285.88 | 0.0% | COM NEW | 482480100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,266 | $213 | 0.1% | $143.89 | 0.0% | COM | 445658107 |
| GILD | GILEAD SCIENCES INC | 3,242 | $210 | 0.1% | $55.83 | -4.4% | COM | 375558103 |
| ECL | ECOLAB INC | 967 | $207 | 0.1% | $182.16 | +10.6% | COM | 278865100 |
| EL | LAUDER ESTEE COS INC | 705 | $205 | 0.1% | $62.14 | +310.4% | CL A | 518439104 |
| MDLZ | MONDELEZ INTL INC | 3,470 | $203 | 0.1% | $44.11 | +12.9% | CL A | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 1,143 | $201 | 0.1% | $138.54 | 0.0% | COM | 693475105 |
| LEN | LENNAR CORP | 1,978 | $200 | 0.1% | $78.41 | 0.0% | CL A | 526057104 |
| KMX | CARMAX INC | 1,510 | $200 | 0.1% | $121.72 | 0.0% | COM | 143130102 |
| STE | STERIS PLC | 1,027 | $196 | 0.1% | $178.36 | -0.4% | SHS USD | G8473T100 |
| — | KELLOGG CO | 3,067 | $194 | 0.1% | $48.55 | -3.2% | COM | 487836108 |