Location: Saint Louis, MO
CIK: 0001599579 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $406M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVDE | AMERICAN CENTY ETF TR | 584,954 | $33.45M | 8.2% | $57.19 | $48.07 | +19.0% | INTL EQT ETF | 025072703 |
| EMR | EMERSON ELEC CO | 367,580 | $29.54M | 7.3% | $80.37 * | $48.64 | +48.9% | COM | 291011104 |
| AVUS | AMERICAN CENTY ETF TR | 399,667 | $25.18M | 6.2% | $63.00 | $51.11 | +23.3% | US EQT ETF | 025072885 |
| SCZ | ISHARES TR | 322,696 | $22.06M | 5.4% | $68.35 | $49.41 | +38.3% | EAFE SML CP ETF | 464288273 |
| VTI | VANGUARD INDEX FDS | 76,650 | $14.92M | 3.7% | $194.64 | $157.17 | +23.8% | TOTAL STK MKT | 922908769 |
| EFV | ISHARES TR | 269,377 | $12.71M | 3.1% | $47.20 | $46.47 | +1.6% | EAFE VALUE ETF | 464288877 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 31,816 | $10.73M | 2.6% | $337.31 | $68.82 | +390.1% | CL A | 98980L101 |
| AAPL | APPLE INC | 76,359 | $10.13M | 2.5% | $132.69 * | $91.33 | +41.4% | COM | 037833100 |
| AVDV | AMERICAN CENTY ETF TR | 168,535 | $9.625M | 2.4% | $57.11 | $48.69 | +17.3% | INTL SMCP VLU | 025072802 |
| AVUV | AMERICAN CENTY ETF TR | 164,633 | $9.358M | 2.3% | $56.84 | $46.87 | +21.3% | US SML CP VALU | 025072877 |
| VNQ | VANGUARD INDEX FDS | 100,900 | $8.57M | 2.1% | $84.94 | $82.97 | +2.4% | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 37,140 | $8.261M | 2.0% | $222.43 * | $102.22 | +108.8% | COM | 594918104 |
| — | DUKE REALTY CORP | 186,634 | $7.46M | 1.8% | $39.97 | $23.28 | — | COM NEW | 264411505 |
| LRGF | ISHARES TR | 192,820 | $7.264M | 1.8% | $37.67 | $35.03 | +7.5% | MSCI USA MULTIFT | 46434V282 |
| ITOT | ISHARES TR | 77,398 | $6.673M | 1.6% | $86.22 | $68.46 | +25.9% | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 83,627 | $5.778M | 1.4% | $69.09 | $64.03 | +7.9% | CORE MSCI EAFE | 46432F842 |
| FNV | FRANCO NEV CORP | 45,025 | $5.643M | 1.4% | $125.33 * | $45.77 | +161.7% | COM | 351858105 |
| ENR | ENERGIZER HLDGS INC NEW | 132,798 | $5.601M | 1.4% | $42.18 * | $35.18 | -1.9% | COM | 29272W109 |
| PG | PROCTER AND GAMBLE CO | 36,726 | $5.11M | 1.3% | $139.14 * | $91.43 | +34.3% | COM | 742718109 |
| AVEM | AMERICAN CENTY ETF TR | 81,074 | $5.008M | 1.2% | $61.77 | $51.19 | +20.7% | AVANTIS EMGMKT | 025072604 |
| AEM | AGNICO EAGLE MINES LTD | 70,476 | $4.969M | 1.2% | $70.51 * | $36.32 | +71.2% | COM | 008474108 |
| — | BARRICK GOLD CORP | 181,236 | $4.129M | 1.0% | $22.78 | $24.82 | — | COM | 067901108 |
| UNH | UNITEDHEALTH GROUP INC | 11,384 | $3.992M | 1.0% | $350.67 * | $188.26 | +71.7% | COM | 91324P102 |
| PEP | PEPSICO INC | 25,880 | $3.838M | 0.9% | $148.30 * | $102.29 | +24.3% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 41,921 | $3.475M | 0.9% | $82.89 | $81.17 | +2.1% | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 9,824 | $3.376M | 0.8% | $343.65 | $251.50 | +36.7% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,499 | $2.898M | 0.7% | $231.86 | $151.95 | +52.6% | CL B NEW | 084670702 |
| BA | BOEING CO | 13,382 | $2.865M | 0.7% | $214.09 | $119.71 | +78.8% | COM | 097023105 |
| BAC | BK OF AMERICA CORP | 93,202 | $2.825M | 0.7% | $30.31 * | $15.63 | +71.9% | COM | 060505104 |
| AMZN | AMAZON COM INC | 801 | $2.609M | 0.6% | $3257.18 * | $75.73 | +115.0% | COM | 023135106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 74,318 | $2.597M | 0.6% | $34.94 * | $30.67 | +2.7% | COM | 293712105 |
| UNP | UNION PAC CORP | 12,464 | $2.595M | 0.6% | $208.20 * | $120.47 | +54.5% | COM | 907818108 |
| CBSH | COMMERCE BANCSHARES INC | 39,373 | $2.587M | 0.6% | $65.70 * | $37.94 | +30.7% | COM | 200525103 |
| EPC | EDGEWELL PERS CARE CO | 74,559 | $2.578M | 0.6% | $34.58 * | $72.95 | -56.6% | COM | 28035Q102 |
| USB | US BANCORP DEL | 53,346 | $2.485M | 0.6% | $46.58 * | $32.17 | +16.9% | COM NEW | 902973304 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,847 | $2.442M | 0.6% | $58.36 | $49.05 | +19.0% | ALLWRLD EX US | 922042775 |
| TSLA | TESLA INC | 3,422 | $2.415M | 0.6% | $705.73 * | $107.63 | +118.5% | COM | 88160R101 |
| NEM | NEWMONT CORP | 39,290 | $2.353M | 0.6% | $59.89 * | $52.73 | -3.0% | COM | 651639106 |
| SPY | SPDR S&P 500 ETF TR | 5,887 | $2.201M | 0.5% | $373.87 | $220.94 | +69.2% | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 19,950 | $2.184M | 0.5% | $109.47 * | $67.83 | +47.5% | COM | 002824100 |
| IWB | ISHARES TR | 10,022 | $2.123M | 0.5% | $211.83 | $121.63 | +74.2% | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 13,430 | $2.114M | 0.5% | $157.41 * | $97.13 | +40.6% | COM | 478160104 |
| VONV | VANGUARD SCOTTSDALE FDS | 17,561 | $2.104M | 0.5% | $119.81 * | $52.40 | +14.3% | VNG RUS1000VAL | 92206C714 |
| LLY | LILLY ELI & CO | 12,184 | $2.057M | 0.5% | $168.83 * | $81.87 | +95.7% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 48,578 | $2.002M | 0.5% | $41.21 * | $51.20 | -34.2% | COM | 30231G102 |
| PAAS | PAN AMERN SILVER CORP | 56,791 | $1.96M | 0.5% | $34.51 | $14.40 | +139.7% | COM | 697900108 |
| VUG | VANGUARD INDEX FDS | 7,410 | $1.877M | 0.5% | $253.31 * | $21.95 | +92.4% | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 12,887 | $1.858M | 0.5% | $144.18 * | $23.09 | +94.4% | COM | 931142103 |
| QCOM | QUALCOMM INC | 11,763 | $1.792M | 0.4% | $152.34 * | $74.74 | +83.0% | COM | 747525103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 14,836 | $1.713M | 0.4% | $115.46 | $103.12 | +12.0% | VNG RUS2000VAL | 92206C649 |
| META | FACEBOOK INC | 5,578 | $1.524M | 0.4% | $273.22 | $181.97 | +49.1% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 12,593 | $1.498M | 0.4% | $118.95 | $100.78 | +18.0% | VALUE ETF | 922908744 |
| — | ABIOMED INC | 4,605 | $1.493M | 0.4% | $324.21 | $112.71 | — | COM | 003654100 |
| ABBV | ABBVIE INC | 13,647 | $1.462M | 0.4% | $107.13 * | $57.45 | +53.5% | COM | 00287Y109 |
| MGK | VANGUARD WORLD FD | 7,134 | $1.454M | 0.4% | $203.81 * | $17.33 | +135.1% | MEGA GRWTH IND | 921910816 |
| DVY | ISHARES TR | 13,591 | $1.307M | 0.3% | $96.17 | $86.12 | +11.7% | SELECT DIVID ETF | 464287168 |
| TIP | ISHARES TR | 9,806 | $1.252M | 0.3% | $127.68 | $117.76 | +8.4% | TIPS BD ETF | 464287176 |
| PFE | PFIZER INC | 33,625 | $1.238M | 0.3% | $36.82 * | $24.92 | +15.8% | COM | 717081103 |
| IEMG | ISHARES INC | 19,462 | $1.207M | 0.3% | $62.02 | $57.65 | +7.6% | CORE MSCI EMKT | 46434G103 |
| VXUS | VANGUARD STAR FDS | 19,923 | $1.199M | 0.3% | $60.18 | $49.99 | +20.3% | VG TL INTL STK F | 921909768 |
| MCD | MCDONALDS CORP | 5,474 | $1.175M | 0.3% | $214.65 * | $105.77 | +81.0% | COM | 580135101 |
| NKE | NIKE INC | 8,299 | $1.174M | 0.3% | $141.46 * | $58.06 | +126.9% | CL B | 654106103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 24,668 | $1.165M | 0.3% | $47.23 | $39.49 | +19.5% | FTSE DEV MKT ETF | 921943858 |
| GOOGL | ALPHABET INC | 664 | $1.164M | 0.3% | $1753.01 * | $52.49 | +65.7% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO. INC | 13,508 | $1.105M | 0.3% | $81.80 * | $48.22 | +38.1% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 8,586 | $1.091M | 0.3% | $127.07 * | $82.07 | +36.0% | COM | 46625H100 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,480 | $1.082M | 0.3% | $58.55 | $57.71 | +1.5% | INTL BD IDX ETF | 92203J407 |
| VBR | VANGUARD INDEX FDS | 7,573 | $1.077M | 0.3% | $142.22 | $124.37 | +14.3% | SM CP VAL ETF | 922908611 |
| WPM | WHEATON PRECIOUS METALS CORP | 25,757 | $1.075M | 0.3% | $41.74 * | $27.84 | +41.6% | COM | 962879102 |
| REGN | REGENERON PHARMACEUTICALS | 2,217 | $1.071M | 0.3% | $483.09 | $602.99 | -20.3% | COM | 75886F107 |
| CL | COLGATE PALMOLIVE CO | 12,159 | $1.04M | 0.3% | $85.53 * | $59.31 | +28.2% | COM | 194162103 |
| DIS | DISNEY WALT CO | 5,602 | $1.015M | 0.3% | $181.19 * | $100.01 | +77.0% | COM | 254687106 |
| — | PACWEST BANCORP DEL | 39,640 | $1.007M | 0.2% | $25.40 | $53.03 | — | COM | 695263103 |
| RGLD | ROYAL GOLD INC | 9,456 | $1.006M | 0.2% | $106.39 | $102.35 | +3.9% | COM | 780287108 |
| QQQ | INVESCO QQQ TR | 3,171 | $995K | 0.2% | $313.78 | $223.37 | +40.5% | UNIT SER 1 | 46090E103 |
| ESE | ESCO TECHNOLOGIES INC | 9,574 | $988K | 0.2% | $103.20 | $65.43 | +55.4% | COM | 296315104 |
| T | AT&T INC | 33,710 | $970K | 0.2% | $28.77 * | $15.79 | -1.7% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 16,141 | $948K | 0.2% | $58.73 * | $33.53 | +29.9% | COM | 92343V104 |
| IVV | ISHARES TR | 2,476 | $929K | 0.2% | $375.20 | $270.69 | +38.7% | CORE S&P500 ETF | 464287200 |
| — | SEAGEN INC | 5,252 | $920K | 0.2% | $175.17 | $175.17 | — | COM | 81181C104 |
| — | GENERAL ELECTRIC CO | 84,880 | $917K | 0.2% | $10.80 | $25.30 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 3,441 | $914K | 0.2% | $265.62 * | $126.39 | +86.1% | COM | 437076102 |
| — | APTIV PLC | 6,950 | $906K | 0.2% | $130.36 | $79.49 | — | SHS | G6095L109 |
| CVX | CHEVRON CORP NEW | 10,565 | $892K | 0.2% | $84.43 * | $71.35 | -4.3% | COM | 166764100 |
| MMM | 3M CO | 5,018 | $877K | 0.2% | $174.77 * | $111.63 | +8.9% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 11,191 | $863K | 0.2% | $77.12 * | $59.75 | +13.6% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 2,228 | $795K | 0.2% | $356.82 * | $247.14 | +40.4% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 439 | $769K | 0.2% | $1751.71 * | $58.20 | +49.4% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 3,071 | $741K | 0.2% | $241.29 * | $32.84 | +83.6% | RUS 1000 GRW ETF | 464287614 |
| WEC | WEC ENERGY GROUP INC | 8,008 | $737K | 0.2% | $92.03 * | $59.54 | +30.8% | COM | 92939U106 |
| IWM | ISHARES TR | 3,597 | $705K | 0.2% | $196.00 | $145.99 | +34.3% | RUSSELL 2000 ETF | 464287655 |
| DHR | DANAHER CORPORATION | 3,151 | $700K | 0.2% | $222.15 * | $86.56 | +122.6% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,541 | $698K | 0.2% | $125.97 * | $100.06 | -2.2% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $696K | 0.2% | $348000.00 | $306852.94 | +13.3% | CL A | 084670108 |
| FELE | FRANKLIN ELEC INC | 9,991 | $691K | 0.2% | $69.16 * | $34.33 | +91.4% | COM | 353514102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,860 | $674K | 0.2% | $62.06 * | $43.36 | +17.3% | COM | 110122108 |
| AEE | AMEREN CORP | 8,620 | $673K | 0.2% | $78.07 * | $41.54 | +62.3% | COM | 023608102 |
| SCHD | SCHWAB STRATEGIC TR | 10,260 | $658K | 0.2% | $64.13 * | $15.40 | +38.9% | US DIVIDEND EQ | 808524797 |
| MGV | VANGUARD WORLD FD | 7,507 | $652K | 0.2% | $86.85 | $64.51 | +34.6% | MEGA CAP VAL ETF | 921910840 |
| V | VISA INC | 2,938 | $643K | 0.2% | $218.86 * | $117.95 | +78.8% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 1,229 | $642K | 0.2% | $522.38 * | $6.12 | +112.8% | COM | 67066G104 |
| IONS | IONIS PHARMACEUTICALS INC | 11,100 | $628K | 0.2% | $56.58 | $55.55 | +1.8% | COM | 462222100 |
| VYM | VANGUARD WHITEHALL FDS | 6,552 | $600K | 0.1% | $91.58 | $80.22 | +14.1% | HIGH DIV YLD | 921946406 |
| NVS | NOVARTIS AG | 6,309 | $596K | 0.1% | $94.47 | $69.52 | +35.8% | SPONSORED ADR | 66987V109 |
| INTC | INTEL CORP | 11,692 | $582K | 0.1% | $49.78 * | $38.13 | +18.1% | COM | 458140100 |
| OEF | ISHARES TR | 3,375 | $579K | 0.1% | $171.56 | $137.29 | +25.0% | S&P 100 ETF | 464287101 |
| CSCO | CISCO SYS INC | 12,656 | $566K | 0.1% | $44.72 * | $31.15 | +23.3% | COM | 17275R102 |
| AMGN | AMGEN INC | 2,439 | $561K | 0.1% | $230.01 * | $146.78 | +33.8% | COM | 031162100 |
| IVE | ISHARES TR | 4,364 | $559K | 0.1% | $128.09 | $111.95 | +14.4% | S&P 500 VAL ETF | 464287408 |
| CI | CIGNA CORP NEW | 2,645 | $551K | 0.1% | $208.32 * | $184.64 | +3.1% | COM | 125523100 |
| COST | COSTCO WHSL CORP NEW | 1,450 | $546K | 0.1% | $376.55 * | $289.06 | +23.3% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 3,329 | $546K | 0.1% | $164.01 * | $60.08 | +137.0% | COM | 882508104 |
| VB | VANGUARD INDEX FDS | 2,710 | $528K | 0.1% | $194.83 | $176.41 | +10.4% | SMALL CP ETF | 922908751 |
| IGSB | ISHARES TR | 9,387 | $518K | 0.1% | $55.18 | $54.98 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,098 | $497K | 0.1% | $452.64 * | $18.50 | +63.1% | COM | 67103H107 |
| — | YAMANA GOLD INC | 85,978 | $491K | 0.1% | $5.71 | $5.69 | — | COM | 98462Y100 |
| MDLZ | MONDELEZ INTL INC | 8,268 | $483K | 0.1% | $58.42 * | $42.88 | +20.2% | CL A | 609207105 |
| PYPL | PAYPAL HLDGS INC | 2,047 | $479K | 0.1% | $234.00 | $101.88 | +129.4% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,712 | $478K | 0.1% | $176.25 * | $86.63 | +83.3% | COM | 053015103 |
| KO | COCA COLA CO | 8,569 | $470K | 0.1% | $54.85 * | $34.58 | +36.4% | COM | 191216100 |
| ELV | ANTHEM INC | 1,414 | $454K | 0.1% | $321.07 * | $150.58 | +99.2% | COM | 036752103 |
| VBK | VANGUARD INDEX FDS | 1,681 | $450K | 0.1% | $267.70 | $195.53 | +36.9% | SML CP GRW ETF | 922908595 |
| PM | PHILIP MORRIS INTL INC | 5,414 | $448K | 0.1% | $82.75 * | $59.18 | +9.8% | COM | 718172109 |
| VOT | VANGUARD INDEX FDS | 2,110 | $447K | 0.1% | $211.85 | $111.15 | +90.8% | MCAP GR IDXVIP | 922908538 |
| HBNC | HORIZON BANCORP INC | 27,638 | $438K | 0.1% | $15.85 | $13.69 | +15.8% | COM | 440407104 |
| VO | VANGUARD INDEX FDS | 2,058 | $426K | 0.1% | $207.00 * | $41.80 | +23.7% | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 1,827 | $420K | 0.1% | $229.89 * | $31.89 | +44.1% | CORE S&P MCP ETF | 464287507 |
| AXP | AMERICAN EXPRESS CO | 3,475 | $420K | 0.1% | $120.86 * | $91.76 | +23.6% | COM | 025816109 |
| BIIB | BIOGEN INC | 1,677 | $411K | 0.1% | $245.08 | $278.91 | -12.2% | COM | 09062X103 |
| LNC | LINCOLN NATL CORP IND | 7,948 | $400K | 0.1% | $50.33 * | $31.16 | +25.1% | COM | 534187109 |
| VGT | VANGUARD WORLD FDS | 1,129 | $400K | 0.1% | $354.30 * | $32.96 | +34.2% | INF TECH ETF | 92204A702 |
| GIS | GENERAL MLS INC | 6,706 | $394K | 0.1% | $58.75 * | $46.14 | +7.2% | COM | 370334104 |
| RF | REGIONS FINANCIAL CORP NEW | 24,415 | $394K | 0.1% | $16.14 * | $9.54 | +38.4% | COM | 7591EP100 |
| ORCL | ORACLE CORP | 5,995 | $388K | 0.1% | $64.72 * | $47.57 | +26.8% | COM | 68389X105 |
| VOE | VANGUARD INDEX FDS | 3,211 | $382K | 0.1% | $118.97 | $100.27 | +18.6% | MCAP VL IDXVIP | 922908512 |
| CMCSA | COMCAST CORP NEW | 7,245 | $380K | 0.1% | $52.45 * | $37.76 | +20.7% | CL A | 20030N101 |
| NSC | NORFOLK SOUTHN CORP | 1,568 | $373K | 0.1% | $237.88 * | $169.97 | +26.0% | COM | 655844108 |
| KMB | KIMBERLY-CLARK CORP | 2,745 | $370K | 0.1% | $134.79 * | $88.69 | +26.6% | COM | 494368103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,407 | $368K | 0.1% | $152.89 * | $96.49 | +39.2% | COM | 83088M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,302 | $366K | 0.1% | $50.12 | $39.74 | +26.1% | FTSE EMR MKT ETF | 922042858 |
| FDX | FEDEX CORP | 1,368 | $355K | 0.1% | $259.50 * | $187.46 | +25.8% | COM | 31428X106 |
| HMY | HARMONY GOLD MINING CO LTD | 75,765 | $355K | 0.1% | $4.69 | $5.60 | -16.5% | SPONSORED ADR | 413216300 |
| — | ROYAL DUTCH SHELL PLC | 10,065 | $354K | 0.1% | $35.17 | $53.41 | — | SPONS ADR A | 780259206 |
| CRM | SALESFORCE COM INC | 1,580 | $352K | 0.1% | $222.78 | $228.16 | -3.6% | COM | 79466L302 |
| MAR | MARRIOTT INTL INC NEW | 2,654 | $350K | 0.1% | $131.88 * | $110.17 | +15.5% | CL A | 571903202 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,112 | $340K | 0.1% | $305.76 | $261.61 | +16.9% | UT SER 1 | 78467X109 |
| VLUE | ISHARES TR | 3,882 | $337K | 0.1% | $86.81 | $80.35 | +8.2% | MSCI USA VALUE | 46432F388 |
| TGT | TARGET CORP | 1,899 | $335K | 0.1% | $176.41 * | $72.60 | +111.6% | COM | 87612E106 |
| ECL | ECOLAB INC | 1,543 | $334K | 0.1% | $216.46 * | $108.24 | +89.2% | COM | 278865100 |
| GVI | ISHARES TR | 2,822 | $332K | 0.1% | $117.65 | $110.92 | +6.1% | INTRM GOV CR ETF | 464288612 |
| LOW | LOWES COS INC | 2,061 | $331K | 0.1% | $160.60 * | $109.30 | +33.9% | COM | 548661107 |
| SCHO | SCHWAB STRATEGIC TR | 6,220 | $320K | 0.1% | $51.45 * | $25.52 | +0.7% | SHT TM US TRES | 808524862 |
| YUM | YUM BRANDS INC | 2,883 | $313K | 0.1% | $108.57 * | $78.54 | +25.9% | COM | 988498101 |
| MO | ALTRIA GROUP INC | 7,574 | $311K | 0.1% | $41.06 * | $26.69 | +4.0% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 5,318 | $310K | 0.1% | $58.29 * | $55.14 | -12.8% | COM | 375558103 |
| IVW | ISHARES TR | 4,845 | $309K | 0.1% | $63.78 | $57.51 | +11.0% | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC | 559 | $302K | 0.1% | $540.25 * | $43.08 | +25.5% | COM | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 2,015 | $300K | 0.1% | $148.88 * | $106.49 | +16.8% | COM | 693475105 |
| INTU | INTUIT | 770 | $292K | 0.1% | $379.22 * | $271.31 | +35.7% | COM | 461202103 |
| IWV | ISHARES TR | 1,281 | $286K | 0.1% | $223.26 | $169.44 | +31.9% | RUSSELL 3000 ETF | 464287689 |
| ROP | ROPER TECHNOLOGIES INC | 658 | $284K | 0.1% | $431.61 * | $292.88 | +42.7% | COM | 776696106 |
| CLX | CLOROX CO DEL | 1,405 | $284K | 0.1% | $202.14 * | $128.47 | +34.2% | COM | 189054109 |
| CAT | CATERPILLAR INC | 1,537 | $280K | 0.1% | $182.17 * | $84.03 | +97.0% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,980 | $280K | 0.1% | $141.41 | $135.52 | +4.2% | DIV APP ETF | 921908844 |
| DNLI | DENALI THERAPEUTICS INC | 3,333 | $279K | 0.1% | $83.71 | $60.45 | +38.6% | COM | 24823R105 |
| SCHM | SCHWAB STRATEGIC TR | 4,072 | $278K | 0.1% | $68.27 * | $18.20 | +24.8% | US MID-CAP ETF | 808524508 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,791 | $277K | 0.1% | $40.79 * | $22.79 | +33.7% | COM CL A | 32055Y201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,528 | $276K | 0.1% | $109.18 | $94.85 | +15.0% | SPONSORED ADS | 874039100 |
| BDX | BECTON DICKINSON & CO | 1,081 | $270K | 0.1% | $249.77 * | $160.15 | +40.6% | COM | 075887109 |
| SRE | SEMPRA ENERGY | 2,110 | $269K | 0.1% | $127.49 * | $49.02 | +10.8% | COM | 816851109 |
| SMLF | ISHARES TR | 5,859 | $268K | 0.1% | $45.74 | $37.44 | +22.2% | MSCI USA SML CP | 46434V290 |
| WPC | WP CAREY INC | 3,744 | $264K | 0.1% | $70.51 | $59.22 | — | COM | 92936U109 |
| EDIT | EDITAS MEDICINE INC | 3,765 | $264K | 0.1% | $70.12 | $41.08 | +70.7% | COM | 28106W103 |
| WFC | WELLS FARGO CO NEW | 8,398 | $253K | 0.1% | $30.13 * | $23.04 | +16.8% | COM | 949746101 |
| POST | POST HLDGS INC | 2,496 | $252K | 0.1% | $100.96 * | $61.56 | +7.4% | COM | 737446104 |
| IWR | ISHARES TR | 3,640 | $250K | 0.1% | $68.68 | $50.12 | +36.8% | RUS MID CAP ETF | 464287499 |
| SDY | SPDR SER TR | 2,349 | $249K | 0.1% | $106.00 | $88.24 | +20.0% | S&P DIVID ETF | 78464A763 |
| VV | VANGUARD INDEX FDS | 1,411 | $248K | 0.1% | $175.76 | $166.13 | +5.8% | LARGE CAP ETF | 922908637 |
| CB | CHUBB LIMITED | 1,604 | $247K | 0.1% | $153.99 * | $130.07 | +10.3% | COM | H1467J104 |
| IJR | ISHARES TR | 2,614 | $240K | 0.1% | $91.81 | $68.52 | +34.1% | CORE S&P SCP ETF | 464287804 |
| MKC | MCCORMICK & CO INC | 2,499 | $239K | 0.1% | $95.64 * | $86.20 | +0.0% | COM NON VTG | 579780206 |
| TWLO | TWILIO INC | 701 | $237K | 0.1% | $338.09 | $312.48 | +8.3% | CL A | 90138F102 |
| XYZ | SQUARE INC | 1,075 | $234K | 0.1% | $217.67 | $195.07 | +11.6% | CL A | 852234103 |
| BP | BP PLC | 11,159 | $229K | 0.1% | $20.52 | $18.85 | +8.9% | SPONSORED ADR | 055622104 |
| IWP | ISHARES TR | 2,219 | $228K | 0.1% | $102.75 | $95.16 | +7.9% | RUS MD CP GR ETF | 464287481 |
| FAST | FASTENAL CO | 4,545 | $222K | 0.1% | $48.84 * | $20.06 | +7.9% | COM | 311900104 |
| AFL | AFLAC INC | 4,918 | $219K | 0.1% | $44.53 * | $36.33 | +9.0% | COM | 001055102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,210 | $211K | 0.1% | $174.38 | $163.48 | +6.5% | VNG RUS3000IDX | 92206C599 |
| IGIB | ISHARES TR | 3,365 | $208K | 0.1% | $61.81 | $61.18 | +1.0% | ISHS 5-10YR INVT | 464288638 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 400 | $200K | 0.0% | $500.00 | $483.11 | +3.5% | COM | 00724F101 |
| KMI | KINDER MORGAN INC DEL | 13,925 | $190K | 0.0% | $13.64 * | $11.93 | -14.4% | COM | 49456B101 |
| — | SIRIUS XM HOLDINGS INC | 27,688 | $176K | 0.0% | $6.36 | $4.57 | — | COM | 82968B103 |
| — | CALUMET SPECIALTY PRODS PTNR | 45,000 | $141K | 0.0% | $3.13 | $2.56 | — | UT LTD PARTNER | 131476103 |
| NOK | NOKIA CORP | 23,439 | $92,000 | 0.0% | $3.93 | $5.51 | -29.0% | SPONSORED ADR | 654902204 |
| — | GASLOG LTD | 24,600 | $92,000 | 0.0% | $3.74 | $16.46 | — | SHS | G37585109 |
| — | IMMUNOGEN INC | 14,000 | $90,000 | 0.0% | $6.43 | $3.57 | — | COM | 45253H101 |
| — | TEEKAY CORPORATION | 16,656 | $36,000 | 0.0% | $2.16 | $6.99 | — | COM | Y8564W103 |
| — | SENSEONICS HLDGS INC | 13,000 | $11,000 | 0.0% | $0.85 | $0.38 | — | COM | 81727U105 |