CIK: 0001599579 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $453,901 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVDE | AMERICAN CENTY ETF TR | 584,954 | $35,393 | 7.8% | $44.51 | — | INTL EQT ETF | 025072703 |
| EMR | EMERSON ELEC CO | 367,590 | $33,164 | 7.3% | $48.64 | +60.0% | COM | 291011104 |
| AVUS | AMERICAN CENTY ETF TR | 400,393 | $27,771 | 6.1% | $47.37 | — | US EQT ETF | 025072885 |
| LRGF | ISHARES TR | 613,036 | $24,914 | 5.5% | $39.41 | — | MSCI USA MULTIFT | 46434V282 |
| SCZ | ISHARES TR | 322,832 | $23,192 | 5.1% | $49.79 | — | EAFE SML CP ETF | 464288273 |
| VTI | VANGUARD INDEX FDS | 76,568 | $15,826 | 3.5% | $159.99 | — | TOTAL STK MKT | 922908769 |
| EFV | ISHARES TR | 269,580 | $13,740 | 3.0% | $45.79 | — | EAFE VALUE ETF | 464288877 |
| AVUV | AMERICAN CENTY ETF TR | 164,733 | $11,895 | 2.6% | $45.53 | — | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 168,535 | $10,483 | 2.3% | $45.62 | — | INTL SMCP VLU | 025072802 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 31,778 | $10,210 | 2.2% | $68.82 | +434.8% | CL A | 98980L101 |
| VNQ | VANGUARD INDEX FDS | 101,135 | $9,290 | 2.0% | $86.25 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 69,088 | $8,439 | 1.9% | $91.33 | +36.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,783 | $7,965 | 1.8% | $102.22 | +118.1% | COM | 594918104 |
| — | DUKE REALTY CORP | 186,774 | $7,831 | 1.7% | $23.28 | — | COM NEW | 264411505 |
| ITOT | ISHARES TR | 77,780 | $7,125 | 1.6% | $57.82 | — | CORE S&P TTL STK | 464287150 |
| ENR | ENERGIZER HLDGS INC NEW | 132,798 | $6,303 | 1.4% | $35.18 | +7.3% | COM | 29272W109 |
| IEFA | ISHARES TR | 84,125 | $6,061 | 1.3% | $67.41 | — | CORE MSCI EAFE | 46432F842 |
| AVEM | AMERICAN CENTY ETF TR | 81,074 | $5,328 | 1.2% | $54.43 | — | AVANTIS EMGMKT | 025072604 |
| FNV | FRANCO NEV CORP | 42,390 | $5,311 | 1.2% | $45.77 | +151.5% | COM | 351858105 |
| ESGU | ISHARES TR | 53,870 | $4,895 | 1.1% | $90.87 | — | ESG AWR MSCI USA | 46435G425 |
| PG | PROCTER AND GAMBLE CO | 35,061 | $4,748 | 1.0% | $91.43 | +26.5% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 11,187 | $4,162 | 0.9% | $188.26 | +69.8% | COM | 91324P102 |
| AEM | AGNICO EAGLE MINES LTD | 70,476 | $4,074 | 0.9% | $36.32 | +57.4% | COM | 008474108 |
| — | BARRICK GOLD CORP | 181,236 | $3,588 | 0.8% | $24.82 | — | COM | 067901108 |
| BAC | BK OF AMERICA CORP | 92,095 | $3,563 | 0.8% | $15.63 | +96.0% | COM | 060505104 |
| PEP | PEPSICO INC | 25,172 | $3,561 | 0.8% | $102.29 | +15.3% | COM | 713448108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 71,746 | $3,547 | 0.8% | $30.67 | +23.9% | COM | 293712105 |
| BSV | VANGUARD BD INDEX FDS | 42,632 | $3,504 | 0.8% | $81.12 | — | SHORT TRM BOND | 921937827 |
| BA | BOEING CO | 13,139 | $3,347 | 0.7% | $119.71 | +85.7% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,355 | $3,156 | 0.7% | $151.95 | +59.8% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 8,443 | $3,076 | 0.7% | $259.92 | — | S&P 500 ETF SHS | 922908363 |
| CBSH | COMMERCE BANCSHARES INC | 39,373 | $3,016 | 0.7% | $37.94 | +46.5% | COM | 200525103 |
| CNC | CENTENE CORP DEL | 47,071 | $3,008 | 0.7% | $61.92 | 0.0% | COM | 15135B101 |
| EPC | EDGEWELL PERS CARE CO | 74,559 | $2,953 | 0.7% | $72.95 | -56.5% | COM | 28035Q102 |
| USB | US BANCORP DEL | 52,415 | $2,899 | 0.6% | $32.17 | +25.3% | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 12,470 | $2,749 | 0.6% | $120.47 | +56.1% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 47,948 | $2,677 | 0.6% | $51.20 | -15.4% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 42,722 | $2,592 | 0.6% | $44.45 | — | ALLWRLD EX US | 922042775 |
| DVY | ISHARES TR | 22,291 | $2,543 | 0.6% | $98.57 | — | SELECT DIVID ETF | 464287168 |
| NEM | NEWMONT CORP | 39,260 | $2,366 | 0.5% | $52.73 | -2.8% | COM | 651639106 |
| VONV | VANGUARD SCOTTSDALE FDS | 17,561 | $2,334 | 0.5% | $103.08 | — | VNG RUS1000VAL | 92206C714 |
| SPY | SPDR S&P 500 ETF TR | 5,734 | $2,272 | 0.5% | $225.72 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 3,389 | $2,264 | 0.5% | $107.63 | +133.3% | COM | 88160R101 |
| ABT | ABBOTT LABS | 18,877 | $2,262 | 0.5% | $67.83 | +60.1% | COM | 002824100 |
| LLY | LILLY ELI & CO | 12,097 | $2,260 | 0.5% | $81.87 | +127.3% | COM | 532457108 |
| IWB | ISHARES TR | 10,022 | $2,243 | 0.5% | $124.41 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 723 | $2,237 | 0.5% | $75.73 | +109.3% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 13,121 | $2,156 | 0.5% | $97.13 | +44.9% | COM | 478160104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 14,836 | $2,074 | 0.5% | $97.99 | — | VNG RUS2000VAL | 92206C649 |
| VUG | VANGUARD INDEX FDS | 7,277 | $1,870 | 0.4% | $134.18 | — | GROWTH ETF | 922908736 |
| ESGD | ISHARES TR | 24,008 | $1,822 | 0.4% | $75.89 | — | ESG AW MSCI EAFE | 46435G516 |
| PAAS | PAN AMERN SILVER CORP | 56,791 | $1,705 | 0.4% | $14.40 | +125.7% | COM | 697900108 |
| WMT | WALMART INC | 12,473 | $1,694 | 0.4% | $23.09 | +87.6% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 11,986 | $1,576 | 0.3% | $105.03 | — | VALUE ETF | 922908744 |
| META | FACEBOOK INC | 5,335 | $1,571 | 0.3% | $181.97 | +46.9% | CL A | 30303M102 |
| — | GREAT WESTN NATL BK PORTLAND | 39,640 | $1,512 | 0.3% | $53.03 | — | COM | 695263103 |
| QCOM | QUALCOMM INC | 11,207 | $1,486 | 0.3% | $74.74 | +73.6% | COM | 747525103 |
| MGK | VANGUARD WORLD FD | 7,134 | $1,477 | 0.3% | $87.05 | — | MEGA GRWTH IND | 921910816 |
| ABBV | ABBVIE INC | 13,182 | $1,427 | 0.3% | $57.45 | +54.8% | COM | 00287Y109 |
| — | ABIOMED INC | 4,205 | $1,340 | 0.3% | $112.71 | — | COM | 003654100 |
| GOOGL | ALPHABET INC | 643 | $1,326 | 0.3% | $52.49 | +86.6% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 19,676 | $1,266 | 0.3% | $62.04 | — | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 7,588 | $1,257 | 0.3% | $133.65 | — | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 5,502 | $1,233 | 0.3% | $105.77 | +80.8% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 25,047 | $1,230 | 0.3% | $41.26 | — | FTSE DEV MKT ETF | 921943858 |
| VXUS | VANGUARD STAR FDS | 19,307 | $1,211 | 0.3% | $45.18 | — | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO | 7,774 | $1,183 | 0.3% | $82.07 | +55.0% | COM | 46625H100 |
| PFE | PFIZER INC | 31,922 | $1,157 | 0.3% | $24.92 | +12.5% | COM | 717081103 |
| — | APTIV PLC | 7,949 | $1,096 | 0.2% | $86.82 | — | SHS | G6095L109 |
| TIP | ISHARES TR | 8,623 | $1,082 | 0.2% | $117.80 | — | TIPS BD ETF | 464287176 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,866 | $1,078 | 0.2% | $57.64 | — | INTL BD IDX ETF | 92203J407 |
| CVX | CHEVRON CORP NEW | 10,183 | $1,067 | 0.2% | $71.35 | +11.5% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 80,440 | $1,056 | 0.2% | $25.30 | — | COM | 369604103 |
| REGN | REGENERON PHARMACEUTICALS | 2,217 | $1,049 | 0.2% | $602.99 | -19.7% | COM | 75886F107 |
| NKE | NIKE INC | 7,885 | $1,048 | 0.2% | $58.06 | +123.2% | CL B | 654106103 |
| ESE | ESCO TECHNOLOGIES INC | 9,574 | $1,043 | 0.2% | $65.43 | +59.2% | COM | 296315104 |
| T | AT&T INC | 33,942 | $1,027 | 0.2% | $15.79 | +2.3% | COM | 00206R102 |
| RGLD | ROYAL GOLD INC | 9,456 | $1,018 | 0.2% | $102.35 | +4.2% | COM | 780287108 |
| MRK | MERCK & CO. INC | 12,851 | $991 | 0.2% | $48.22 | +30.8% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 3,235 | $987 | 0.2% | $126.39 | +93.4% | COM | 437076102 |
| WPM | WHEATON PRECIOUS METALS CORP | 25,757 | $984 | 0.2% | $27.84 | +34.7% | COM | 962879102 |
| DIS | DISNEY WALT CO | 5,290 | $976 | 0.2% | $100.01 | +80.2% | COM | 254687106 |
| IVV | ISHARES TR | 2,450 | $975 | 0.2% | $279.82 | — | CORE S&P500 ETF | 464287200 |
| CL | COLGATE PALMOLIVE CO | 12,148 | $958 | 0.2% | $59.31 | +18.0% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,181 | $941 | 0.2% | $33.53 | +26.0% | COM | 92343V104 |
| MMM | 3M CO | 4,867 | $938 | 0.2% | $111.63 | +12.1% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 11,025 | $834 | 0.2% | $59.75 | +15.2% | COM | 65339F101 |
| IWM | ISHARES TR | 3,597 | $795 | 0.2% | $148.92 | — | RUSSELL 2000 ETF | 464287655 |
| FELE | FRANKLIN ELEC INC | 9,991 | $789 | 0.2% | $34.33 | +107.7% | COM | 353514102 |
| MA | MASTERCARD INCORPORATED | 2,188 | $779 | 0.2% | $247.14 | +37.4% | CL A | 57636Q104 |
| IWF | ISHARES TR | 3,171 | $771 | 0.2% | $137.55 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 10,288 | $750 | 0.2% | $45.46 | — | US DIVIDEND EQ | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,524 | $736 | 0.2% | $100.06 | -2.0% | COM | 459200101 |
| — | SEAGEN INC | 5,230 | $726 | 0.2% | $175.17 | — | COM | 81181C104 |
| QQQ | INVESCO QQQ TR | 2,252 | $719 | 0.2% | $235.77 | — | UNIT SER 1 | 46090E103 |
| DHR | DANAHER CORPORATION | 3,146 | $708 | 0.2% | $86.56 | +129.6% | COM | 235851102 |
| AEE | AMEREN CORP | 8,602 | $700 | 0.2% | $41.54 | +56.1% | COM | 023608102 |
| GOOG | ALPHABET INC | 336 | $695 | 0.2% | $58.20 | +69.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 3,185 | $674 | 0.1% | $124.56 | +63.1% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 10,237 | $655 | 0.1% | $38.13 | +41.9% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 1,210 | $646 | 0.1% | $6.12 | +119.1% | COM | 67066G104 |
| WEC | WEC ENERGY GROUP INC | 6,872 | $643 | 0.1% | $59.54 | +24.4% | COM | 92939U106 |
| VYM | VANGUARD WHITEHALL FDS | 6,365 | $643 | 0.1% | $77.89 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 12,425 | $642 | 0.1% | $31.15 | +30.4% | COM | 17275R102 |
| CI | CIGNA CORP NEW | 2,652 | $641 | 0.1% | $184.64 | +10.6% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,988 | $631 | 0.1% | $43.36 | +17.7% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 3,332 | $630 | 0.1% | $60.08 | +151.9% | COM | 882508104 |
| AMGN | AMGEN INC | 2,478 | $617 | 0.1% | $147.69 | +38.6% | COM | 031162100 |
| IVE | ISHARES TR | 4,369 | $617 | 0.1% | $114.40 | — | S&P 500 VAL ETF | 464287408 |
| OEF | ISHARES TR | 3,375 | $607 | 0.1% | $144.00 | — | S&P 100 ETF | 464287101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,097 | $556 | 0.1% | $18.50 | +67.4% | COM | 67103H107 |
| VB | VANGUARD INDEX FDS | 2,573 | $551 | 0.1% | $194.83 | — | SMALL CP ETF | 922908751 |
| MGV | VANGUARD WORLD FD | 5,562 | $530 | 0.1% | $67.14 | — | MEGA CAP VAL ETF | 921910840 |
| APD | AIR PRODS & CHEMS INC | 1,835 | $516 | 0.1% | $240.18 | 0.0% | COM | 009158106 |
| HBNC | HORIZON BANCORP INC | 27,692 | $515 | 0.1% | $13.69 | +29.8% | COM | 440407104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,713 | $511 | 0.1% | $86.63 | +80.8% | COM | 053015103 |
| ELV | ANTHEM INC | 1,410 | $506 | 0.1% | $150.58 | +99.8% | COM | 036752103 |
| RF | REGIONS FINANCIAL CORP NEW | 24,415 | $504 | 0.1% | $9.54 | +68.2% | COM | 7591EP100 |
| PYPL | PAYPAL HLDGS INC | 2,059 | $500 | 0.1% | $101.88 | +147.3% | COM | 70450Y103 |
| IONS | IONIS PHARMACEUTICALS INC | 11,100 | $499 | 0.1% | $55.55 | +0.4% | COM | 462222100 |
| NVS | NOVARTIS AG | 5,830 | $498 | 0.1% | $76.43 | — | SPONSORED ADR | 66987V109 |
| LNC | LINCOLN NATL CORP IND | 7,948 | $495 | 0.1% | $31.16 | +38.4% | COM | 534187109 |
| MDLZ | MONDELEZ INTL INC | 8,292 | $485 | 0.1% | $42.88 | +16.1% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 5,457 | $484 | 0.1% | $59.18 | +12.9% | COM | 718172109 |
| IJH | ISHARES TR | 1,827 | $476 | 0.1% | $165.91 | — | CORE S&P MCP ETF | 464287507 |
| BIIB | BIOGEN INC | 1,676 | $469 | 0.1% | $278.91 | -3.3% | COM | 09062X103 |
| KO | COCA COLA CO | 8,849 | $466 | 0.1% | $34.86 | +24.5% | COM | 191216100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 7,362 | $456 | 0.1% | $61.94 | — | KBW BK ETF | 46138E628 |
| VOT | VANGUARD INDEX FDS | 2,110 | $453 | 0.1% | $112.53 | — | MCAP GR IDXVIP | 922908538 |
| VO | VANGUARD INDEX FDS | 2,042 | $452 | 0.1% | $173.07 | — | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 1,209 | $426 | 0.1% | $289.06 | +14.1% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 7,697 | $416 | 0.1% | $38.25 | +20.7% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 2,889 | $409 | 0.1% | $91.76 | +35.5% | COM | 025816109 |
| GIS | GENERAL MLS INC | 6,645 | $407 | 0.1% | $46.14 | +6.1% | COM | 370334104 |
| LOW | LOWES COS INC | 2,077 | $395 | 0.1% | $109.30 | +43.6% | COM | 548661107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,131 | $391 | 0.1% | $96.49 | +58.5% | COM | 83088M102 |
| MO | ALTRIA GROUP INC | 7,618 | $390 | 0.1% | $26.69 | +13.9% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 2,791 | $388 | 0.1% | $89.05 | +24.5% | COM | 494368103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,406 | $385 | 0.1% | $41.76 | — | FTSE EMR MKT ETF | 922042858 |
| VLUE | ISHARES TR | 3,703 | $379 | 0.1% | $63.80 | — | MSCI USA VALUE | 46432F388 |
| TGT | TARGET CORP | 1,915 | $379 | 0.1% | $72.60 | +124.8% | COM | 87612E106 |
| VBK | VANGUARD INDEX FDS | 1,371 | $377 | 0.1% | $216.12 | — | SML CP GRW ETF | 922908595 |
| FDX | FEDEX CORP | 1,322 | $376 | 0.1% | $187.46 | +24.9% | COM | 31428X106 |
| — | YAMANA GOLD INC | 85,978 | $373 | 0.1% | $5.69 | — | COM | 98462Y100 |
| ORCL | ORACLE CORP | 5,289 | $371 | 0.1% | $47.57 | +27.4% | COM | 68389X105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,117 | $369 | 0.1% | $265.71 | — | UT SER 1 | 78467X109 |
| CAT | CATERPILLAR INC | 1,548 | $359 | 0.1% | $84.03 | +125.0% | COM | 149123101 |
| NSC | NORFOLK SOUTHN CORP | 1,326 | $356 | 0.1% | $169.97 | +34.6% | COM | 655844108 |
| PNC | PNC FINL SVCS GROUP INC | 2,015 | $353 | 0.1% | $106.49 | +30.1% | COM | 693475105 |
| GILD | GILEAD SCIENCES INC | 5,315 | $344 | 0.1% | $55.14 | -3.2% | COM | 375558103 |
| VGT | VANGUARD WORLD FDS | 948 | $340 | 0.1% | $292.40 | — | INF TECH ETF | 92204A702 |
| — | ROYAL DUTCH SHELL PLC | 8,514 | $334 | 0.1% | $53.41 | — | SPONS ADR A | 780259206 |
| HMY | HARMONY GOLD MINING CO LTD | 75,765 | $330 | 0.1% | $5.07 | — | SPONSORED ADR | 413216300 |
| ECL | ECOLAB INC | 1,527 | $327 | 0.1% | $108.24 | +86.2% | COM | 278865100 |
| GVI | ISHARES TR | 2,822 | $324 | 0.1% | $109.85 | — | INTRM GOV CR ETF | 464288612 |
| IVW | ISHARES TR | 4,829 | $314 | 0.1% | $99.01 | — | S&P 500 GRWT ETF | 464287309 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,791 | $313 | 0.1% | $22.79 | +46.8% | COM CL A | 32055Y201 |
| IWV | ISHARES TR | 1,281 | $304 | 0.1% | $180.33 | — | RUSSELL 3000 ETF | 464287689 |
| SCHM | SCHWAB STRATEGIC TR | 4,073 | $303 | 0.1% | $53.60 | — | US MID-CAP ETF | 808524508 |
| NFLX | NETFLIX INC | 573 | $299 | 0.1% | $43.32 | +22.4% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,520 | $298 | 0.1% | $109.18 | — | SPONSORED ADS | 874039100 |
| INTU | INTUIT | 770 | $295 | 0.1% | $271.31 | +37.7% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 7,560 | $295 | 0.1% | $23.04 | +37.3% | COM | 949746101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,981 | $291 | 0.1% | $141.41 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 2,614 | $284 | 0.1% | $95.00 | — | CORE S&P SCP ETF | 464287804 |
| YUM | YUM BRANDS INC | 2,615 | $283 | 0.1% | $78.54 | +23.1% | COM | 988498101 |
| SMLF | ISHARES TR | 5,330 | $280 | 0.1% | $37.21 | — | MSCI USA SML CP | 46434V290 |
| ESGE | ISHARES INC | 6,463 | $280 | 0.1% | $43.32 | — | ESG AWR MSCI EM | 46434G863 |
| SDY | SPDR SER TR | 2,361 | $279 | 0.1% | $91.81 | — | S&P DIVID ETF | 78464A763 |
| VOE | VANGUARD INDEX FDS | 2,041 | $275 | 0.1% | $102.88 | — | MCAP VL IDXVIP | 922908512 |
| SRE | SEMPRA ENERGY | 2,064 | $274 | 0.1% | $49.02 | +8.3% | COM | 816851109 |
| — | CALUMET SPECIALTY PRODS PTNR | 45,000 | $274 | 0.1% | $2.56 | — | UT LTD PARTNER | 131476103 |
| BP | BP PLC | 11,191 | $273 | 0.1% | $20.52 | — | SPONSORED ADR | 055622104 |
| AMAT | APPLIED MATLS INC | 2,020 | $270 | 0.1% | $105.71 | 0.0% | COM | 038222105 |
| IWR | ISHARES TR | 3,640 | $269 | 0.1% | $53.53 | — | RUS MID CAP ETF | 464287499 |
| CLX | CLOROX CO DEL | 1,391 | $268 | 0.1% | $128.47 | +28.5% | COM | 189054109 |
| BDX | BECTON DICKINSON & CO | 1,092 | $266 | 0.1% | $160.81 | +40.3% | COM | 075887109 |
| WPC | WP CAREY INC | 3,744 | $265 | 0.1% | $59.22 | — | COM | 92936U109 |
| ROP | ROPER TECHNOLOGIES INC | 656 | $265 | 0.1% | $292.88 | +33.1% | COM | 776696106 |
| VV | VANGUARD INDEX FDS | 1,411 | $261 | 0.1% | $175.76 | — | LARGE CAP ETF | 922908637 |
| CB | CHUBB LIMITED | 1,610 | $254 | 0.1% | $130.07 | +15.5% | COM | H1467J104 |
| SCHO | SCHWAB STRATEGIC TR | 4,943 | $254 | 0.1% | $51.72 | — | SHT TM US TRES | 808524862 |
| AFL | AFLAC INC | 4,937 | $253 | 0.1% | $36.33 | +18.0% | COM | 001055102 |
| XYZ | SQUARE INC | 1,089 | $247 | 0.1% | $195.57 | +19.6% | CL A | 852234103 |
| BND | VANGUARD BD INDEX FDS | 2,874 | $243 | 0.1% | $84.55 | — | TOTAL BND MRKT | 921937835 |
| TWLO | TWILIO INC | 702 | $239 | 0.1% | $312.48 | +19.9% | CL A | 90138F102 |
| IWP | ISHARES TR | 2,323 | $237 | 0.1% | $102.72 | — | RUS MD CP GR ETF | 464287481 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,238 | $233 | 0.1% | $54.98 | — | COM | 931427108 |
| KMI | KINDER MORGAN INC DEL | 13,961 | $232 | 0.1% | $11.93 | -3.1% | COM | 49456B101 |
| FAST | FASTENAL CO | 4,570 | $230 | 0.1% | $20.06 | +6.1% | COM | 311900104 |
| POST | POST HLDGS INC | 2,174 | $230 | 0.1% | $61.56 | +6.4% | COM | 737446104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,210 | $224 | 0.0% | $174.38 | — | VNG RUS3000IDX | 92206C599 |
| MKC | MCCORMICK & CO INC | 2,464 | $220 | 0.0% | $86.20 | -6.9% | COM NON VTG | 579780206 |
| PSX | PHILLIPS 66 | 2,702 | $220 | 0.0% | $64.91 | 0.0% | COM | 718546104 |
| ACN | ACCENTURE PLC IRELAND | 763 | $211 | 0.0% | $241.32 | 0.0% | SHS CLASS A | G1151C101 |
| PRU | PRUDENTIAL FINL INC | 2,295 | $209 | 0.0% | $67.80 | 0.0% | COM | 744320102 |
| EFA | ISHARES TR | 2,724 | $207 | 0.0% | $75.99 | — | MSCI EAFE ETF | 464287465 |
| CVS | CVS HEALTH CORP | 2,705 | $203 | 0.0% | $62.28 | 0.0% | COM | 126650100 |
| NGD | NEW GOLD INC CDA | 119,048 | $183 | 0.0% | $1.81 | 0.0% | COM | 644535106 |
| — | SIRIUS XM HOLDINGS INC | 27,688 | $169 | 0.0% | $4.57 | — | COM | 82968B103 |
| — | GASLOG LTD | 24,600 | $142 | 0.0% | $16.46 | — | SHS | G37585109 |
| NOK | NOKIA CORP | 31,450 | $125 | 0.0% | $4.91 | — | SPONSORED ADR | 654902204 |
| — | IMMUNOGEN INC | 14,000 | $113 | 0.0% | $3.57 | — | COM | 45253H101 |
| — | SENSEONICS HLDGS INC | 20,000 | $53 | 0.0% | $1.18 | — | COM | 81727U105 |