CIK: 0001575151 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $170,684 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 123,486 | $11,977 | 7.0% | $113.11 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 75,127 | $9,761 | 5.7% | $87.74 | +60.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,173 | $7,956 | 4.7% | $36.62 | +539.1% | COM | 594918104 |
| IEFA | ISHARES TR | 102,893 | $6,342 | 3.7% | $62.34 | — | CORE MSCI EAFE | 46432F842 |
| IUSB | ISHARES TR | 126,432 | $5,681 | 3.3% | $44.93 | — | CORE TOTAL USD | 46434V613 |
| JPST | J P MORGAN EXCHANGE TRADED F | 111,816 | $5,605 | 3.3% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,139 | $3,441 | 2.0% | $159.43 | +86.3% | CL B NEW | 084670702 |
| CWI | SPDR INDEX SHS FDS | 130,727 | $3,145 | 1.8% | $27.87 | — | MSCI ACWI EXUS | 78463X848 |
| JPM | JPMORGAN CHASE & CO | 20,574 | $2,759 | 1.6% | $43.97 | +167.6% | COM | 46625H100 |
| ORCL | ORACLE CORP | 32,802 | $2,681 | 1.6% | $31.02 | +136.0% | COM | 68389X105 |
| EEM | ISHARES TR | 59,977 | $2,273 | 1.3% | $39.71 | — | MSCI EMG MKT ETF | 464287234 |
| IJS | ISHARES TR | 24,323 | $2,221 | 1.3% | $93.38 | — | SP SMCP600VL ETF | 464287879 |
| JNJ | JOHNSON & JOHNSON | 12,457 | $2,201 | 1.3% | $72.03 | +118.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 24,075 | $2,124 | 1.2% | $106.79 | -11.7% | CAP STK CL A | 02079K305 |
| IJJ | ISHARES TR | 20,093 | $2,025 | 1.2% | $105.63 | — | S&P MC 400VL ETF | 464287705 |
| ABBV | ABBVIE INC | 11,672 | $1,886 | 1.1% | $40.10 | +242.2% | COM | 00287Y109 |
| TDTT | FLEXSHARES TR | 76,813 | $1,807 | 1.1% | $25.77 | — | IBOXX 3R TARGT | 33939L506 |
| NET | CLOUDFLARE INC | 39,641 | $1,792 | 1.0% | $32.35 | +52.9% | CL A COM | 18915M107 |
| IJR | ISHARES TR | 18,422 | $1,743 | 1.0% | $85.42 | — | CORE S&P SCP ETF | 464287804 |
| TDTF | FLEXSHARES TR | 71,868 | $1,698 | 1.0% | $27.08 | — | IBOXX 5YR TRGT | 33939L605 |
| LOW | LOWES COS INC | 8,348 | $1,663 | 1.0% | $53.90 | +249.1% | COM | 548661107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,626 | $1,606 | 0.9% | $250.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 3,421 | $1,562 | 0.9% | $118.34 | +296.1% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 2,936 | $1,557 | 0.9% | $143.83 | +247.9% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 8,937 | $1,516 | 0.9% | $136.45 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 17,620 | $1,480 | 0.9% | $120.95 | -18.3% | COM | 023135106 |
| IJH | ISHARES TR | 6,090 | $1,473 | 0.9% | $187.89 | — | CORE S&P MCP ETF | 464287507 |
| IJT | ISHARES TR | 13,582 | $1,468 | 0.9% | $120.79 | — | S&P SML 600 GWT | 464287887 |
| ALL | ALLSTATE CORP | 10,674 | $1,447 | 0.8% | $42.19 | +187.8% | COM | 020002101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,609 | $1,378 | 0.8% | $45.42 | +40.6% | COM | 595017104 |
| IJK | ISHARES TR | 20,068 | $1,371 | 0.8% | $91.51 | — | S&P MC 400GR ETF | 464287606 |
| CRM | SALESFORCE INC | 9,625 | $1,276 | 0.7% | $75.36 | +91.3% | COM | 79466L302 |
| GOOG | ALPHABET INC | 14,260 | $1,265 | 0.7% | $108.37 | -12.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 5,919 | $1,230 | 0.7% | $119.46 | +64.9% | COM CL A | 92826C839 |
| IGIB | ISHARES TR | 24,828 | $1,229 | 0.7% | $81.18 | — | ISHS 5-10YR INVT | 464288638 |
| O | REALTY INCOME CORP | 19,068 | $1,210 | 0.7% | $30.86 | +69.3% | COM | 756109104 |
| TIP | ISHARES TR | 11,133 | $1,185 | 0.7% | $112.81 | — | TIPS BD ETF | 464287176 |
| NVDA | NVIDIA CORPORATION | 7,736 | $1,131 | 0.7% | $15.96 | -8.2% | COM | 67066G104 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,810 | $1,097 | 0.6% | $41.55 | +101.3% | COM | 039483102 |
| EFA | ISHARES TR | 16,490 | $1,082 | 0.6% | $62.74 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 3,377 | $1,067 | 0.6% | $89.15 | +215.4% | COM | 437076102 |
| BSV | VANGUARD BD INDEX FDS | 13,907 | $1,047 | 0.6% | $75.28 | — | SHORT TRM BOND | 921937827 |
| IWB | ISHARES TR | 4,910 | $1,034 | 0.6% | $109.32 | — | RUS 1000 ETF | 464287622 |
| ABT | ABBOTT LABS | 9,343 | $1,026 | 0.6% | $39.59 | +146.6% | COM | 002824100 |
| SPSB | SPDR SER TR | 34,410 | $1,011 | 0.6% | $29.75 | — | PORTFOLIO SHORT | 78464A474 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 20,396 | $1,005 | 0.6% | $52.15 | — | DIV RTN EM EQT | 46641Q308 |
| EWJ | ISHARES INC | 18,450 | $1,004 | 0.6% | $50.41 | — | MSCI JPN ETF NEW | 46434G822 |
| MRK | MERCK & CO INC | 9,006 | $999 | 0.6% | $40.78 | +127.6% | COM | 58933Y105 |
| IVE | ISHARES TR | 6,786 | $984 | 0.6% | $95.43 | — | S&P 500 VAL ETF | 464287408 |
| CSCO | CISCO SYS INC | 19,045 | $907 | 0.5% | $21.08 | +96.7% | COM | 17275R102 |
| GSST | GOLDMAN SACHS ETF TR | 17,433 | $864 | 0.5% | $49.55 | — | ACES ULTRA SHR | 381430230 |
| ESS | ESSEX PPTY TR INC | 4,044 | $857 | 0.5% | $137.54 | +40.2% | COM | 297178105 |
| PFE | PFIZER INC | 15,703 | $805 | 0.5% | $23.55 | +70.6% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,958 | $803 | 0.5% | $55.59 | +57.7% | COM | 75513E101 |
| IVW | ISHARES TR | 13,515 | $791 | 0.5% | $77.34 | — | S&P 500 GRWT ETF | 464287309 |
| ISRG | INTUITIVE SURGICAL INC | 2,870 | $762 | 0.4% | $282.91 | -13.8% | COM NEW | 46120E602 |
| LQD | ISHARES TR | 7,005 | $739 | 0.4% | $118.87 | — | IBOXX INV CP ETF | 464287242 |
| — | DISCOVER FINL SVCS | 7,525 | $736 | 0.4% | $56.63 | — | COM | 254709108 |
| CAT | CATERPILLAR INC | 3,035 | $727 | 0.4% | $80.25 | +157.4% | COM | 149123101 |
| IVV | ISHARES TR | 1,881 | $723 | 0.4% | $267.15 | — | CORE S&P500 ETF | 464287200 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,056 | $714 | 0.4% | $63.35 | — | COM | 29472R108 |
| LLY | LILLY ELI & CO | 1,907 | $698 | 0.4% | $126.28 | +173.8% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 4,520 | $685 | 0.4% | $102.41 | +26.7% | COM | 742718109 |
| ALB | ALBEMARLE CORP | 3,037 | $659 | 0.4% | $101.88 | +149.9% | COM | 012653101 |
| TSLA | TESLA INC | 5,296 | $652 | 0.4% | $242.68 | -22.0% | COM | 88160R101 |
| IWM | ISHARES TR | 3,482 | $607 | 0.4% | $159.40 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 4,225 | $599 | 0.4% | $30.03 | +52.1% | COM | 931142103 |
| MCD | MCDONALDS CORP | 2,249 | $593 | 0.3% | $90.50 | +171.0% | COM | 580135101 |
| UNP | UNION PAC CORP | 2,774 | $574 | 0.3% | $103.74 | +83.3% | COM | 907818108 |
| EWU | ISHARES TR | 18,687 | $573 | 0.3% | $31.83 | — | MSCI UK ETF NEW | 46435G334 |
| GS | GOLDMAN SACHS GROUP INC | 1,667 | $572 | 0.3% | $160.46 | +100.4% | COM | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 2,215 | $550 | 0.3% | $81.53 | +180.7% | COM | 369550108 |
| BAC | BANK AMERICA CORP | 16,425 | $544 | 0.3% | $16.40 | +93.4% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 5,450 | $541 | 0.3% | $46.49 | +88.3% | COM | 855244109 |
| INTC | INTEL CORP | 20,152 | $533 | 0.3% | $25.37 | +5.1% | COM | 458140100 |
| DE | DEERE & CO | 1,232 | $528 | 0.3% | $168.86 | +130.2% | COM | 244199105 |
| AMLP | ALPS ETF TR | 13,800 | $525 | 0.3% | $30.51 | — | ALERIAN MLP | 00162Q452 |
| APD | AIR PRODS & CHEMS INC | 1,682 | $519 | 0.3% | $204.47 | +26.9% | COM | 009158106 |
| CL | COLGATE PALMOLIVE CO | 6,498 | $512 | 0.3% | $50.36 | +38.4% | COM | 194162103 |
| DIS | DISNEY WALT CO | 5,817 | $505 | 0.3% | $79.28 | +17.9% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 2,312 | $495 | 0.3% | $134.38 | +33.0% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 5,120 | $492 | 0.3% | $48.42 | +74.6% | COM | 291011104 |
| GPC | GENUINE PARTS CO | 2,825 | $490 | 0.3% | $61.45 | +158.9% | COM | 372460105 |
| CMI | CUMMINS INC | 1,985 | $481 | 0.3% | $112.92 | +95.5% | COM | 231021106 |
| DUK | DUKE ENERGY CORP NEW | 4,634 | $477 | 0.3% | $49.18 | +72.5% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 1,237 | $473 | 0.3% | $415.13 | — | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 4,855 | $473 | 0.3% | $38.33 | +143.4% | COM | 038222105 |
| SHY | ISHARES TR | 5,750 | $467 | 0.3% | $83.69 | — | 1 3 YR TREAS BD | 464287457 |
| CMCSA | COMCAST CORP NEW | 13,219 | $462 | 0.3% | $30.50 | -1.5% | CL A | 20030N101 |
| PLD | PROLOGIS INC. | 3,923 | $442 | 0.3% | $92.55 | +8.3% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 2,074 | $439 | 0.3% | $97.40 | +91.7% | COM | 03027X100 |
| — | LINDE PLC | 1,340 | $437 | 0.3% | $162.63 | — | SHS | G5494J103 |
| TMFS | RBB FD INC | 17,830 | $436 | 0.3% | $26.86 | — | MOTLEY FOOL SML | 74933W874 |
| FISV | FISERV INC | 4,300 | $435 | 0.3% | $53.40 | +86.5% | COM | 337738108 |
| PII | POLARIS INC | 4,290 | $433 | 0.3% | $133.86 | -22.2% | COM | 731068102 |
| KO | COCA COLA CO | 6,802 | $433 | 0.3% | $28.67 | +91.5% | COM | 191216100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,516 | $430 | 0.3% | $81.39 | +109.5% | COM | 49338L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,883 | $424 | 0.2% | $40.88 | — | FTSE EMR MKT ETF | 922042858 |
| DHI | D R HORTON INC | 4,630 | $413 | 0.2% | $53.46 | +45.4% | COM | 23331A109 |
| KMB | KIMBERLY-CLARK CORP | 3,040 | $413 | 0.2% | $72.78 | +54.9% | COM | 494368103 |
| MS | MORGAN STANLEY | 4,851 | $412 | 0.2% | $45.16 | +70.1% | COM NEW | 617446448 |
| FNV | FRANCO NEV CORP | 2,990 | $408 | 0.2% | $62.48 | +105.3% | COM | 351858105 |
| — | SANDSTORM GOLD LTD | 77,231 | $406 | 0.2% | $5.68 | — | COM NEW | 80013R206 |
| SCHA | SCHWAB STRATEGIC TR | 9,856 | $399 | 0.2% | $50.71 | — | US SML CAP ETF | 808524607 |
| SNPS | SYNOPSYS INC | 1,249 | $399 | 0.2% | $152.84 | +104.8% | COM | 871607107 |
| PEP | PEPSICO INC | 2,177 | $393 | 0.2% | $89.50 | +79.8% | COM | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 1,664 | $386 | 0.2% | $75.93 | +197.8% | CL A | 21036P108 |
| NEE | NEXTERA ENERGY INC | 4,482 | $375 | 0.2% | $59.15 | +24.8% | COM | 65339F101 |
| MAR | MARRIOTT INTL INC NEW | 2,509 | $374 | 0.2% | $85.29 | +74.9% | CL A | 571903202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,607 | $367 | 0.2% | $104.70 | +17.5% | COM | 459200101 |
| RGLD | ROYAL GOLD INC | 3,239 | $365 | 0.2% | $76.10 | +35.4% | COM | 780287108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 659 | $363 | 0.2% | $188.62 | +178.3% | COM | 883556102 |
| — | FLAHERTY & CRUMRINE PFD SECS | 24,136 | $363 | 0.2% | $21.28 | — | COM | 338478100 |
| T | AT&T INC | 19,594 | $361 | 0.2% | $12.35 | +22.3% | COM | 00206R102 |
| INTU | INTUIT | 926 | $360 | 0.2% | $111.44 | +249.0% | COM | 461202103 |
| FDX | FEDEX CORP | 2,034 | $352 | 0.2% | $160.66 | -3.5% | COM | 31428X106 |
| NFLX | NETFLIX INC | 1,185 | $349 | 0.2% | $23.65 | +18.6% | COM | 64110L106 |
| EXC | EXELON CORP | 8,015 | $346 | 0.2% | $24.71 | +42.4% | COM | 30161N101 |
| EMN | EASTMAN CHEM CO | 4,235 | $345 | 0.2% | $56.49 | +25.9% | COM | 277432100 |
| CEG | CONSTELLATION ENERGY CORP | 3,937 | $339 | 0.2% | $72.51 | +21.0% | COM | 21037T109 |
| AMGN | AMGEN INC | 1,284 | $337 | 0.2% | $168.29 | +44.2% | COM | 031162100 |
| TLT | ISHARES TR | 3,325 | $331 | 0.2% | $148.18 | — | 20 YR TR BD ETF | 464287432 |
| AVGO | BROADCOM INC | 590 | $330 | 0.2% | $51.51 | -7.6% | COM | 11135F101 |
| CSX | CSX CORP | 10,460 | $324 | 0.2% | $25.50 | +12.7% | COM | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,481 | $322 | 0.2% | $38.16 | +70.9% | COM | 110122108 |
| SHW | SHERWIN WILLIAMS CO | 1,348 | $320 | 0.2% | $193.27 | +16.3% | COM | 824348106 |
| TXN | TEXAS INSTRS INC | 1,910 | $316 | 0.2% | $136.77 | +11.1% | COM | 882508104 |
| EWQ | ISHARES INC | 9,455 | $313 | 0.2% | $25.06 | — | MSCI FRANCE ETF | 464286707 |
| EWN | ISHARES INC | 8,375 | $312 | 0.2% | $30.46 | — | MSCI NETHERL ETF | 464286814 |
| AXP | AMERICAN EXPRESS CO | 2,104 | $311 | 0.2% | $80.34 | +77.2% | COM | 025816109 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,225 | $307 | 0.2% | $75.88 | — | COM | 931427108 |
| — | REAVES UTIL INCOME FD | 10,773 | $305 | 0.2% | $27.39 | — | COM SH BEN INT | 756158101 |
| NKE | NIKE INC | 2,570 | $301 | 0.2% | $72.71 | +31.1% | CL B | 654106103 |
| ENPH | ENPHASE ENERGY INC | 1,135 | $301 | 0.2% | $274.44 | +6.0% | COM | 29355A107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,675 | $293 | 0.2% | $85.71 | — | SPON ADR SER B | 833635105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,090 | $293 | 0.2% | $51.44 | +57.3% | COM | 025537101 |
| MA | MASTERCARD INCORPORATED | 842 | $293 | 0.2% | $287.18 | +12.6% | CL A | 57636Q104 |
| SCHB | SCHWAB STRATEGIC TR | 6,456 | $289 | 0.2% | $72.13 | — | US BRD MKT ETF | 808524102 |
| ABBNY | ABB LTD | 9,410 | $287 | 0.2% | $22.53 | — | SPONSORED ADR | 000375204 |
| CVS | CVS HEALTH CORP | 3,049 | $284 | 0.2% | $64.26 | +33.7% | COM | 126650100 |
| TRV | TRAVELERS COMPANIES INC | 1,510 | $283 | 0.2% | $82.08 | +106.3% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,142 | $281 | 0.2% | $29.61 | +3.9% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 1,550 | $278 | 0.2% | $76.19 | +101.1% | COM | 166764100 |
| KLAC | KLA CORP | 737 | $278 | 0.2% | $304.55 | +11.0% | COM NEW | 482480100 |
| — | LABORATORY CORP AMER HLDGS | 1,169 | $275 | 0.2% | $189.21 | — | COM NEW | 50540R409 |
| FMC | FMC CORP | 2,200 | $275 | 0.2% | $71.40 | +51.7% | COM NEW | 302491303 |
| NVO | NOVO-NORDISK A S | 2,025 | $274 | 0.2% | $83.60 | — | ADR | 670100205 |
| — | BLACKROCK INC | 386 | $274 | 0.2% | $576.41 | — | COM | 09247X101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 188 | $272 | 0.2% | $697.25 | +92.0% | COM | 592688105 |
| BF/B | BROWN FORMAN CORP | 4,042 | $266 | 0.2% | $36.23 | +75.7% | CL B | 115637209 |
| GM | GENERAL MTRS CO | 7,890 | $265 | 0.2% | $41.48 | -13.8% | COM | 37045V100 |
| BA | BOEING CO | 1,393 | $265 | 0.2% | $163.57 | 0.0% | COM | 097023105 |
| CARR | CARRIER GLOBAL CORPORATION | 6,371 | $263 | 0.2% | $17.13 | +126.9% | COM | 14448C104 |
| CAH | CARDINAL HEALTH INC | 3,390 | $261 | 0.2% | $59.26 | +20.8% | COM | 14149Y108 |
| EIX | EDISON INTL | 4,014 | $255 | 0.1% | $39.88 | +33.4% | COM | 281020107 |
| ROK | ROCKWELL AUTOMATION INC | 987 | $254 | 0.1% | $108.37 | +119.5% | COM | 773903109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 731 | $246 | 0.1% | $138.81 | +130.4% | COM | 00724F101 |
| FITB | FIFTH THIRD BANCORP | 7,500 | $246 | 0.1% | $21.38 | +40.0% | COM | 316773100 |
| TSCO | TRACTOR SUPPLY CO | 1,080 | $243 | 0.1% | $40.21 | 0.0% | COM | 892356106 |
| OTIS | OTIS WORLDWIDE CORP | 3,099 | $243 | 0.1% | $47.48 | +47.8% | COM | 68902V107 |
| HPQ | HP INC | 9,016 | $242 | 0.1% | $14.09 | +74.3% | COM | 40434L105 |
| EMNT | PIMCO ETF TR | 2,500 | $242 | 0.1% | $100.80 | — | ENHANCD SHORT | 72201R643 |
| EWG | ISHARES INC | 9,700 | $240 | 0.1% | $26.53 | — | MSCI GERMANY ETF | 464286806 |
| MET | METLIFE INC | 3,299 | $239 | 0.1% | $60.16 | +8.2% | COM | 59156R108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,310 | $239 | 0.1% | $16.90 | — | UNIT | 85207H104 |
| ZTS | ZOETIS INC | 1,600 | $234 | 0.1% | $119.42 | +19.9% | CL A | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC | 1,347 | $234 | 0.1% | $119.31 | +24.1% | CL B | 911312106 |
| EWC | ISHARES INC | 7,020 | $230 | 0.1% | $25.88 | — | MSCI CDA ETF | 464286509 |
| VOE | VANGUARD INDEX FDS | 1,695 | $229 | 0.1% | $150.43 | — | MCAP VL IDXVIP | 922908512 |
| HSY | HERSHEY CO | 990 | $229 | 0.1% | $205.53 | +3.2% | COM | 427866108 |
| SCHV | SCHWAB STRATEGIC TR | 3,470 | $229 | 0.1% | $56.79 | — | US LCAP VA ETF | 808524409 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,239 | $227 | 0.1% | $81.67 | — | COM | 45781V101 |
| GIS | GENERAL MLS INC | 2,705 | $227 | 0.1% | $34.05 | +114.2% | COM | 370334104 |
| GDX | VANECK ETF TRUST | 7,883 | $226 | 0.1% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| REGN | REGENERON PHARMACEUTICALS | 310 | $224 | 0.1% | $733.79 | 0.0% | COM | 75886F107 |
| MCK | MCKESSON CORP | 595 | $223 | 0.1% | $266.57 | +37.8% | COM | 58155Q103 |
| PAYX | PAYCHEX INC | 1,905 | $220 | 0.1% | $99.82 | +6.8% | COM | 704326107 |
| A | AGILENT TECHNOLOGIES INC | 1,468 | $220 | 0.1% | $139.69 | 0.0% | COM | 00846U101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,355 | $218 | 0.1% | $159.86 | 0.0% | COM | 127387108 |
| — | KELLOGG CO | 3,004 | $214 | 0.1% | $48.55 | +25.5% | COM | 487836108 |
| SYY | SYSCO CORP | 2,795 | $214 | 0.1% | $73.92 | 0.0% | COM | 871829107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,875 | $211 | 0.1% | $59.39 | — | EQUITY PREMIUM | 46641Q332 |
| — | BIOGEN INC | 735 | $204 | 0.1% | $276.92 | — | COM | 09026X103 |
| MDLZ | MONDELEZ INTL INC | 3,045 | $203 | 0.1% | $44.11 | +31.5% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 2,327 | $200 | 0.1% | $70.79 | 0.0% | COM | 375558103 |
| DHR | DANAHER CORPORATION | 750 | $199 | 0.1% | $228.13 | 0.0% | COM | 235851102 |
| SCHX | SCHWAB STRATEGIC TR | 4,370 | $197 | 0.1% | $45.15 | — | US LRG CAP ETF | 808524201 |
| NSC | NORFOLK SOUTHN CORP | 797 | $196 | 0.1% | $220.43 | 0.0% | COM | 655844108 |
| DGX | QUEST DIAGNOSTICS INC | 1,253 | $196 | 0.1% | $135.28 | 0.0% | COM | 74834L100 |
| FICO | FAIR ISAAC CORP | 327 | $196 | 0.1% | $526.19 | 0.0% | COM | 303250104 |
| DLR | DIGITAL RLTY TR INC | 1,892 | $190 | 0.1% | $110.18 | -17.2% | COM | 253868103 |