Location: Scottsdale, AZ
CIK: 0001794820 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 6, 2020
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 11,145 | $3.328M | 2.7% | $298.61 * | $272.58 | +5.9% | CL A | 57636Q104 |
| V | VISA INC | 16,084 | $3.022M | 2.5% | $187.89 * | $172.55 | +4.4% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 15,686 | $2.474M | 2.0% | $157.72 * | $139.23 | +7.5% | COM | 594918104 |
| PEP | PEPSICO INC | 16,956 | $2.317M | 1.9% | $136.65 * | $112.78 | +0.9% | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 25,961 | $2.255M | 1.8% | $86.86 * | $75.30 | +3.8% | COM | 002824100 |
| HD | HOME DEPOT INC | 9,594 | $2.095M | 1.7% | $218.37 * | $194.99 | -3.1% | COM | 437076102 |
| BDX | BECTON DICKINSON &CO | 7,486 | $2.036M | 1.7% | $271.97 * | $226.44 | +6.7% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11,620 | $1.981M | 1.6% | $170.48 * | $145.09 | +3.4% | COM | 053015103 |
| ABBV | ABBVIE INC | 22,316 | $1.976M | 1.6% | $88.55 * | $64.63 | +6.8% | COM | 00287Y109 |
| ROST | ROSS STORES INC | 16,597 | $1.932M | 1.6% | $116.41 * | $105.92 | +3.6% | COM | 778296103 |
| NOC | NORTHROP GRUMMAN CORP | 5,577 | $1.918M | 1.6% | $343.91 * | $317.67 | -1.9% | COM | 666807102 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,325 | $1.895M | 1.5% | $438.15 * | $28.61 | +2.1% | COM | 67103H107 |
| AAPL | APPLE INC | 6,447 | $1.894M | 1.5% | $293.78 * | $62.02 | +14.2% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 4,693 | $1.828M | 1.5% | $389.52 * | $324.81 | +1.9% | COM | 539830109 |
| O | REALTY INCOME CORP (MARYLAND) | 24,023 | $1.769M | 1.4% | $73.64 * | $54.96 | -3.6% | COM | 756109104 |
| SHW | SHERWIN WILLIAMS CO | 2,973 | $1.734M | 1.4% | $583.25 * | $180.64 | +2.1% | COM | 824348106 |
| RMD | RESMED INC | 10,796 | $1.673M | 1.4% | $154.96 * | $136.79 | +7.6% | COM | 761152107 |
| NKE | NIKE INC | 16,414 | $1.663M | 1.3% | $101.32 * | $86.82 | +7.6% | CL B | 654106103 |
| JNJ | JOHNSON &JOHNSON | 11,303 | $1.649M | 1.3% | $145.89 * | $114.10 | +8.0% | COM | 478160104 |
| AMGN | AMGEN INC | 6,818 | $1.644M | 1.3% | $241.13 * | $182.69 | +9.7% | COM | 031162100 |
| COST | COSTCO WHOLESALE CORP | 5,590 | $1.643M | 1.3% | $293.92 * | $271.52 | -1.0% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 8,209 | $1.622M | 1.3% | $197.59 * | $171.93 | +0.0% | COM | 580135101 |
| WMT | WALMART INC | 13,632 | $1.62M | 1.3% | $118.84 * | $36.38 | +0.1% | COM | 931142103 |
| — | ATRION CORP | 2,143 | $1.61M | 1.3% | $751.28 | $751.28 | — | COM | 049904105 |
| SBUX | STARBUCKS CORP | 17,974 | $1.58M | 1.3% | $87.90 * | $74.48 | +3.3% | COM | 855244109 |
| PG | PROCTER & GAMBLE CO | 12,447 | $1.554M | 1.3% | $124.85 * | $105.24 | +2.2% | COM | 742718109 |
| CHD | CHURCH &DWIGHT | 21,255 | $1.495M | 1.2% | $70.34 * | $66.06 | -0.8% | COM | 171340102 |
| KO | COCA COLA CO | 26,758 | $1.481M | 1.2% | $55.35 * | $44.51 | +3.4% | COM | 191216100 |
| TGT | TARGET CORP | 11,550 | $1.48M | 1.2% | $128.14 * | $99.83 | +9.6% | COM | 87612E106 |
| TJX | TJX COS INC | 24,231 | $1.48M | 1.2% | $61.08 * | $54.60 | +3.5% | COM | 872540109 |
| MKC | MCCORMICK & CO INC | 8,715 | $1.479M | 1.2% | $169.71 * | $73.29 | +2.9% | COM NON VTG | 579780206 |
| HRL | HORMEL FOODS CORP | 32,482 | $1.465M | 1.2% | $45.10 * | $36.38 | +4.9% | COM | 440452100 |
| ITW | ILLINOIS TOOL WORKS INC | 7,862 | $1.412M | 1.1% | $179.60 * | $146.29 | +6.6% | COM | 452308109 |
| BF/B | BROWN FORMAN CORP | 20,176 | $1.364M | 1.1% | $67.61 * | $58.25 | +4.3% | CL B | 115637209 |
| CASY | CASEYS GEN STORES INC | 8,512 | $1.353M | 1.1% | $158.95 * | $159.01 | -3.9% | COM | 147528103 |
| MO | ALTRIA GROUP INC | 26,760 | $1.335M | 1.1% | $49.89 * | $28.79 | +7.4% | COM | 02209S103 |
| CLX | CLOROX CO | 8,356 | $1.283M | 1.0% | $153.54 * | $124.55 | +3.0% | COM | 189054109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,443 | $1.275M | 1.0% | $197.89 * | $177.58 | -1.1% | COM | 502431109 |
| — | LINDE PLC | 5,973 | $1.272M | 1.0% | $212.96 | $212.96 | — | SHS | G5494J103 |
| MDT | MEDTRONIC PLC | 11,097 | $1.259M | 1.0% | $113.45 * | $92.57 | +3.8% | SHS | G5960L103 |
| YUM | YUM BRANDS INC | 12,355 | $1.245M | 1.0% | $100.77 * | $92.35 | -2.5% | COM | 988498101 |
| HSY | HERSHEY COMPANY | 8,407 | $1.235M | 1.0% | $146.90 * | $128.44 | -0.6% | COM | 427866108 |
| NVO | NOVO-NORDISK A S | 20,787 | $1.203M | 1.0% | $57.87 | $55.37 | +4.5% | ADR | 670100205 |
| GD | GENERAL DYNAMICS CORP | 6,707 | $1.183M | 1.0% | $176.38 * | $155.87 | -1.7% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 16,940 | $1.182M | 1.0% | $69.78 * | $52.07 | +1.4% | COM | 30231G102 |
| — | UNILEVER PLC | 19,573 | $1.119M | 0.9% | $57.17 | $57.17 | — | SPON ADR NEW | 904767704 |
| — | UNITED TECHNOLOGIES CORP | 7,433 | $1.113M | 0.9% | $149.74 | $149.74 | — | COM | 913017109 |
| GIS | GENERAL MILLS INC | 20,637 | $1.105M | 0.9% | $53.54 * | $42.80 | +1.7% | COM | 370334104 |
| CNI | CANADIAN NATL RY CO | 11,875 | $1.074M | 0.9% | $90.44 * | $79.98 | +1.0% | COM | 136375102 |
| COR | AMERISOURCEBERGEN CORPORATION | 12,522 | $1.065M | 0.9% | $85.05 * | $71.20 | +0.9% | COM | 03073E105 |
| FDS | FACTSET RESH SYS INC | 3,928 | $1.054M | 0.9% | $268.33 * | $242.13 | +4.7% | COM | 303075105 |
| FAST | FASTENAL | 28,268 | $1.044M | 0.8% | $36.93 * | $15.30 | +3.5% | COM | 311900104 |
| EXPD | EXPEDITORS INTL WASH INC | 13,354 | $1.042M | 0.8% | $78.03 * | $69.56 | +4.6% | COM | 302130109 |
| CL | COLGATE-PALMOLIVE CO | 15,072 | $1.037M | 0.8% | $68.80 * | $59.11 | +1.1% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 8,577 | $1.034M | 0.8% | $120.55 * | $89.68 | +2.8% | COM | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 17,523 | $1.033M | 0.8% | $58.95 | $58.95 | — | COM | 931427108 |
| FLO | FLOWERS FOODS INC | 46,870 | $1.019M | 0.8% | $21.74 * | $16.86 | +0.6% | COM | 343498101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 11,651 | $991K | 0.8% | $85.06 * | $60.01 | +4.5% | COM | 718172109 |
| BCPC | BALCHEM CORP | 9,233 | $938K | 0.8% | $101.59 * | $97.25 | +1.2% | COM | 057665200 |
| NEE | NEXTERA ENERGY INC | 3,870 | $937K | 0.8% | $242.12 * | $50.17 | +4.0% | COM | 65339F101 |
| DGX | QUEST DIAGNOSTICS INC | 8,746 | $934K | 0.8% | $106.79 * | $92.43 | +2.4% | COM | 74834L100 |
| VZ | VERIZON COMMUNICATIONS | 15,185 | $932K | 0.8% | $61.38 * | $42.79 | +1.9% | COM | 92343V104 |
| DOV | DOVER CORP | 8,069 | $930K | 0.8% | $115.26 * | $98.38 | +7.9% | COM | 260003108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,651 | $874K | 0.7% | $82.06 | $83.29 | -1.5% | SPONSORED ADR | 03524A108 |
| DCI | DONALDSON INC | 15,174 | $874K | 0.7% | $57.60 * | $49.30 | +6.2% | COM | 257651109 |
| NJR | NEW JERSEY RES | 18,898 | $842K | 0.7% | $44.55 * | $34.36 | +3.8% | COM | 646025106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,529 | $823K | 0.7% | $78.17 * | $68.67 | -1.3% | COM NEW | 12541W209 |
| SO | SOUTHERN CO | 12,163 | $774K | 0.6% | $63.64 * | $48.90 | +3.3% | COM | 842587107 |
| WEC | WEC ENERGY GROUP INC | 8,357 | $771K | 0.6% | $92.26 * | $74.85 | +1.5% | COM | 92939U106 |
| — | KELLOGG COMPANY | 11,064 | $765K | 0.6% | $69.14 * | $48.55 | +7.8% | COM | 487836108 |
| SYK | STRYKER CORP | 3,357 | $705K | 0.6% | $210.01 * | $194.19 | +1.4% | COM | 863667101 |
| FISV | FISERV INC | 6,013 | $695K | 0.6% | $115.58 | $110.41 | +4.7% | COM | 337738108 |
| ACN | ACCENTURE PLC IRELAND | 3,018 | $635K | 0.5% | $210.40 * | $178.42 | +8.1% | SHS CLASS A | G1151C101 |
| BTI | BRITISH AMERN TOB PLC | 14,912 | $633K | 0.5% | $42.45 | $37.69 | +12.6% | SPONSORED ADR | 110448107 |
| FTV | FORTIVE CORP | 8,138 | $622K | 0.5% | $76.43 * | $44.01 | +6.7% | COM | 34959J108 |
| D | DOMINION ENERGY INC | 7,131 | $590K | 0.5% | $82.74 * | $62.41 | +2.2% | COM | 25746U109 |
| JKHY | HENRY JACK &ASSOCIATES INC | 4,041 | $589K | 0.5% | $145.76 * | $135.61 | -0.1% | COM | 426281101 |
| ECL | ECOLAB INC | 2,969 | $573K | 0.5% | $192.99 * | $177.67 | +1.9% | COM | 278865100 |
| SJM | SMUCKER J M CO | 5,474 | $570K | 0.5% | $104.13 * | $86.62 | -1.2% | COM NEW | 832696405 |
| APD | AIR PRODUCTS & CHEM | 2,409 | $566K | 0.5% | $234.95 * | $194.15 | +4.6% | COM | 009158106 |
| GOOGL | ALPHABET INC | 417 | $559K | 0.5% | $1340.53 * | $64.02 | +3.8% | CAP STK CL A | 02079K305 |
| KDP | KEURIG DR PEPPER INC | 19,167 | $555K | 0.5% | $28.96 * | $24.67 | +0.8% | COM | 49271V100 |
| HCSG | HEALTHCARE SVCS GRP INC | 22,270 | $541K | 0.4% | $24.29 | $24.77 | -1.8% | COM | 421906108 |
| CMCSA | COMCAST CORP NEW | 12,005 | $540K | 0.4% | $44.98 * | $37.86 | +1.0% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 3,514 | $539K | 0.4% | $153.39 * | $122.98 | +7.8% | COM | 235851102 |
| KMB | KIMBERLY CLARK CORP | 3,913 | $538K | 0.4% | $137.49 * | $108.78 | +2.2% | COM | 494368103 |
| T | AT&T INC | 13,682 | $535K | 0.4% | $39.10 * | $18.86 | +2.4% | COM | 00206R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,415 | $531K | 0.4% | $375.27 | $361.44 | +3.9% | UTSER1 S&PDCRP | 78467Y107 |
| GPC | GENUINE PARTS CO | 4,757 | $505K | 0.4% | $106.16 * | $86.19 | +3.9% | COM | 372460105 |
| PSA | PUBLIC STORAGE | 2,270 | $483K | 0.4% | $212.78 * | $170.95 | -3.3% | COM | 74460D109 |
| JJSF | J & J SNACK FOODS CORP | 2,538 | $468K | 0.4% | $184.40 * | $166.96 | -1.8% | COM | 466032109 |
| AMZN | AMAZON.COM INC | 252 | $466K | 0.4% | $1849.21 * | $88.51 | +4.4% | COM | 023135106 |
| ROL | ROLLINS INC | 13,718 | $455K | 0.4% | $33.17 * | $22.00 | -6.5% | COM | 775711104 |
| CVS | CVS HEALTH CORPORATION | 6,016 | $447K | 0.4% | $74.30 * | $57.78 | +6.0% | COM | 126650100 |
| QQQ | INVESCO QQQ TR | 1,840 | $391K | 0.3% | $212.50 | $200.22 | +6.2% | UNIT SER 1 | 46090E103 |
| VFC | V F CORP | 3,866 | $385K | 0.3% | $99.59 | $89.63 | +11.2% | COM | 918204108 |
| CBSH | COMMERCE BANCSHARES INC | 5,446 | $370K | 0.3% | $67.94 * | $45.53 | +5.4% | COM | 200525103 |
| GOOG | ALPHABET INC | 273 | $366K | 0.3% | $1340.66 * | $64.05 | +3.6% | CAP STK CL C | 02079K107 |
| — | SOUTH JERSEY INDUSTRIES | 10,851 | $358K | 0.3% | $32.99 | $32.99 | — | COM | 838518108 |
| ATR | APTARGROUP INC | 3,047 | $352K | 0.3% | $115.52 * | $105.01 | +1.8% | COM | 038336103 |
| GWW | GRAINGER W W INC | 995 | $337K | 0.3% | $338.69 * | $294.38 | +6.9% | COM | 384802104 |
| JPM | JPMORGAN CHASE & CO | 2,391 | $333K | 0.3% | $139.27 * | $108.67 | +8.7% | COM | 46625H100 |
| ENB | ENBRIDGE INC | 8,193 | $326K | 0.3% | $39.79 * | $24.85 | +7.2% | COM | 29250N105 |
| AME | AMETEK INC COM | 3,228 | $322K | 0.3% | $99.75 * | $90.92 | +5.4% | COM | 031100100 |
| AVGO | BROADCOM INC | 997 | $315K | 0.3% | $315.95 * | $25.89 | +5.0% | COM | 11135F101 |
| MMM | 3M COMPANY | 1,674 | $296K | 0.2% | $176.82 * | $111.76 | +5.8% | COM | 88579Y101 |
| MGEE | MGE ENERGY INC | 3,448 | $272K | 0.2% | $78.89 * | $67.55 | +2.6% | COM | 55277P104 |
| UNP | UNION PACIFIC CORP | 1,458 | $264K | 0.2% | $181.07 * | $149.35 | +6.0% | COM | 907818108 |
| CPK | CHESAPEAKE UTILS CORP | 2,686 | $257K | 0.2% | $95.68 * | $82.59 | +3.5% | COM | 165303108 |
| RSG | REPUBLIC SERVICES INC | 2,797 | $251K | 0.2% | $89.74 * | $80.04 | +2.9% | COM | 760759100 |
| DG | DOLLAR GEN CORP | 1,555 | $243K | 0.2% | $156.27 * | $145.94 | -1.7% | COM | 256677105 |
| UNH | UNITEDHEALTH GROUP | 817 | $240K | 0.2% | $293.76 * | $236.60 | +12.7% | COM | 91324P102 |
| — | ROYAL DUTCH SHELL PLC | 4,007 | $240K | 0.2% | $59.90 | $59.90 | — | SPON ADR B | 780259107 |
| MZTI | LANCASTER COLONY CORP | 1,348 | $216K | 0.2% | $160.24 | $150.53 | +6.4% | COM | 513847103 |
| QCOM | QUALCOMM INC | 2,268 | $200K | 0.2% | $88.18 * | $72.86 | +6.0% | COM | 747525103 |
| SYY | SYSCO CORP | 2,328 | $199K | 0.2% | $85.48 * | $68.51 | +5.6% | COM | 871829107 |
| HAS | HASBRO INC | 1,740 | $184K | 0.1% | $105.75 * | $82.22 | +1.7% | COM | 418056107 |
| NVS | NOVARTIS A G | 1,933 | $183K | 0.1% | $94.67 | $89.73 | +5.5% | SPONSORED ADR | 66987V109 |
| TROW | PRICE T ROWE GROUPS | 1,139 | $139K | 0.1% | $122.04 * | $91.51 | +3.7% | COM | 74144T108 |
| — | CDK GLOBAL INC | 2,343 | $128K | 0.1% | $54.63 | $54.63 | — | COM | 12508E101 |
| APH | AMPHENOL CORP NEW | 1,132 | $122K | 0.1% | $107.77 * | $24.08 | +6.2% | CL A | 032095101 |
| VOT | VANGUARD INDEX FDS | 766 | $122K | 0.1% | $159.27 | $152.57 | +4.1% | MCAP GR IDXVIP | 922908538 |
| NSC | NORFOLK SOUTHERN CORP | 590 | $115K | 0.1% | $194.92 * | $165.56 | +3.7% | COM | 655844108 |
| STZ | CONSTELLATION BRANDS INC | 586 | $111K | 0.1% | $189.42 * | $170.74 | +0.7% | CL A | 21036P108 |
| PAYX | PAYCHEX INC | 1,288 | $110K | 0.1% | $85.40 * | $70.68 | +1.1% | COM | 704326107 |
| CSCO | CISCO SYS INC | 2,253 | $108K | 0.1% | $47.94 * | $38.56 | +3.2% | COM | 17275R102 |
| SWK | STANLEY BLACK & DECKER INC | 646 | $107K | 0.1% | $165.63 * | $128.58 | +7.3% | COM | 854502101 |
| TXN | TEXAS INSTRUMENTS INC | 835 | $107K | 0.1% | $128.14 * | $103.75 | +4.2% | COM | 882508104 |
| VO | VANGUARD INDEX FDS | 543 | $97,000 | 0.1% | $178.64 * | $42.94 | +3.7% | MID CAP ETF | 922908629 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 1,368 | $92,000 | 0.1% | $67.25 | $64.89 | +4.0% | S&P MDCP400 EQ | 46137V225 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,491 | $92,000 | 0.1% | $61.70 * | $56.34 | +0.5% | CL A | 192446102 |
| CSX | CSX CORP | 1,032 | $75,000 | 0.1% | $72.67 * | $21.78 | +2.2% | COM | 126408103 |
| SPGI | S&P GLOBAL INC | 267 | $73,000 | 0.1% | $273.41 * | $246.86 | +5.2% | COM | 78409V104 |
| ORCL | ORACLE CORP | 1,385 | $73,000 | 0.1% | $52.71 * | $50.44 | -3.7% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 598 | $70,000 | 0.1% | $117.06 * | $92.83 | -0.7% | CL B | 911312106 |
| SCHD | SCHWAB STRATEGIC TR | 1,190 | $69,000 | 0.1% | $57.98 * | $18.73 | +3.1% | US DIVIDEND EQ | 808524797 |
| ROP | ROPER TECHNOLOGIES INC | 176 | $63,000 | 0.1% | $357.95 * | $333.07 | +2.6% | COM | 776696106 |
| PFE | PFIZER INC | 1,483 | $58,000 | 0.0% | $39.11 * | $26.71 | +4.8% | COM | 717081103 |
| DIS | DISNEY WALT CO | 346 | $50,000 | 0.0% | $144.51 * | $135.71 | +4.1% | COM DISNEY | 254687106 |
| HEI/A | HEICO CORP | 545 | $49,000 | 0.0% | $89.91 | $94.40 | -6.0% | CL A | 422806208 |
| HON | HONEYWELL INTERNATIONAL INC | 272 | $48,000 | 0.0% | $176.47 * | $143.91 | +2.3% | COM | 438516106 |
| INTC | INTEL CORP | 800 | $48,000 | 0.0% | $60.00 * | $49.26 | +7.2% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 140 | $45,000 | 0.0% | $321.43 | $307.92 | +4.5% | TR UNIT | 78462F103 |
| — | RAYTHEON CO | 199 | $44,000 | 0.0% | $221.11 | $221.11 | — | COM NEW | 755111507 |
| CDW | CDW CORP | 242 | $35,000 | 0.0% | $144.63 * | $122.84 | +8.1% | COM | 12514G108 |
| ADBE | ADOBE INC | 101 | $33,000 | 0.0% | $326.73 | $294.23 | +12.1% | COM | 00724F101 |
| ZTS | ZOETIS INC | 206 | $27,000 | 0.0% | $131.07 * | $118.09 | +6.5% | CL A | 98978V103 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 593 | $26,000 | 0.0% | $43.84 | $42.85 | +2.7% | S&P500 HDL VOL | 46138E362 |
| NVDA | NVIDIA CORP | 101 | $24,000 | 0.0% | $237.62 * | $5.18 | +13.1% | COM | 67066G104 |
| LOW | LOWES COMPANIES INC | 191 | $23,000 | 0.0% | $120.42 * | $102.36 | +4.9% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 381 | $22,000 | 0.0% | $57.74 | $53.04 | +9.5% | SPONSORED ADS | 874039100 |
| — | HD SUPPLY HLDGS INC | 539 | $22,000 | 0.0% | $40.82 | $40.82 | — | COM | 40416M105 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 26 | $21,000 | 0.0% | $807.69 | $722.02 | +9.9% | COM | 592688105 |
| COP | CONOCOPHILLIPS | 317 | $21,000 | 0.0% | $66.25 * | $47.16 | +10.7% | COM | 20825C104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 216 | $20,000 | 0.0% | $92.59 * | $85.74 | -0.0% | COM | 45866F104 |
| INTU | INTUIT | 71 | $19,000 | 0.0% | $267.61 * | $251.45 | +0.2% | COM | 461202103 |
| CUBE | CUBESMART | 606 | $19,000 | 0.0% | $31.35 | $31.35 | — | COM | 229663109 |
| PSX | PHILLIPS 66 | 161 | $18,000 | 0.0% | $111.80 * | $87.36 | -0.4% | COM | 718546104 |
| OHI | OMEGA HEALTHCARE INVS INC | 383 | $16,000 | 0.0% | $41.78 | $41.78 | — | COM | 681936100 |
| MDLZ | MONDELEZ INTL INC | 291 | $16,000 | 0.0% | $54.98 * | $45.89 | +3.5% | CL A | 609207105 |
| KTB | KONTOOR BRANDS INC | 365 | $15,000 | 0.0% | $41.10 * | $37.76 | +11.2% | COM | 50050N103 |
| SDY | SPDR SERIES TRUST | 132 | $14,000 | 0.0% | $106.06 | $104.97 | +2.5% | S&P DIVID ETF | 78464A763 |
| GS | GOLDMAN SACHS GROUP INC | 51 | $12,000 | 0.0% | $235.29 * | $187.49 | +6.3% | COM | 38141G104 |
| HEI | HEICO CORP | 96 | $11,000 | 0.0% | $114.58 | $123.07 | -7.2% | COM | 422806109 |
| USMV | ISHARES TR | 172 | $11,000 | 0.0% | $63.95 * | $64.22 | +2.1% | MSCI MIN VOL ETF | 46429B697 |
| PYPL | PAYPAL HLDGS INC | 100 | $11,000 | 0.0% | $110.00 | $103.97 | +3.8% | COM | 70450Y103 |
| GGG | GRACO INC | 215 | $11,000 | 0.0% | $51.16 * | $44.16 | +9.0% | COM | 384109104 |
| — | BLACKROCK INC | 21 | $11,000 | 0.0% | $523.81 | $523.81 | — | COM | 09247X101 |
| ED | CONSOLIDATED EDISON INC | 124 | $11,000 | 0.0% | $88.71 * | $71.77 | +1.4% | COM | 209115104 |
| SWKS | SKYWORKS SOLUTIONS INC | 85 | $10,000 | 0.0% | $117.65 * | $84.82 | +23.4% | COM | 83088M102 |
| AMP | AMERIPRISE FINANCIAL INC | 60 | $10,000 | 0.0% | $166.67 * | $139.45 | +7.7% | COM | 03076C106 |
| VLO | VALERO ENERGY CORP | 100 | $9,000 | 0.0% | $90.00 * | $73.62 | -0.4% | COM | 91913Y100 |
| ALC | ALCON INC | 154 | $9,000 | 0.0% | $58.44 * | $56.46 | -1.2% | ORD SHS | H01301128 |
| LEA | LEAR CORP | 60 | $8,000 | 0.0% | $133.33 * | $109.43 | +11.2% | COM NEW | 521865204 |
| — | ROYAL DUTCH SHELL PLC | 128 | $8,000 | 0.0% | $62.50 | $62.50 | — | SPONS ADR A | 780259206 |
| KRE | SPDR SERIES TRUST | 140 | $8,000 | 0.0% | $57.14 | $55.44 | +5.1% | S&P REGL BKG | 78464A698 |
| — | SIRIUS XM HLDGS INC | 1,025 | $7,000 | 0.0% | $6.83 | $6.83 | — | COM | 82968B103 |
| VNQ | VANGUARD INDEX FDS | 75 | $7,000 | 0.0% | $93.33 | $92.60 | +0.2% | REAL ESTATE ETF | 922908553 |
| DD | DUPONT DE NEMOURS INC | 80 | $5,000 | 0.0% | $62.50 * | $24.51 | -2.6% | COM | 26614N102 |
| DOW | DOW INC | 81 | $4,000 | 0.0% | $49.38 * | $36.70 | +6.8% | COM | 260557103 |
| HII | HUNTINGTON INGALLS INDS INC | 6 | $2,000 | 0.0% | $333.33 * | $206.35 | +6.1% | COM | 446413106 |
| CTVA | CORTEVA INC | 80 | $2,000 | 0.0% | $25.00 * | $24.50 | +12.0% | COM | 22052L104 |
| XYL | XYLEM INC | 10 | $1,000 | 0.0% | $100.00 * | $72.41 | +1.3% | COM | 98419M100 |
| PCG | PG&E CORP | 103 | $1,000 | 0.0% | $9.71 * | $8.47 | +26.9% | COM | 69331C108 |
| F | FORD MTR CO | 100 | $1,000 | 0.0% | $10.00 * | $6.68 | +3.8% | COM | 345370860 |