CIK: 0001794820 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 6, 2020
Total Value ($000): $123,333 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 11,145 | $3,328 | 2.7% | $272.58 | 0.0% | CL A | 57636Q104 |
| V | VISA INC | 16,084 | $3,022 | 2.5% | $172.55 | 0.0% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 15,686 | $2,474 | 2.0% | $139.23 | 0.0% | COM | 594918104 |
| PEP | PEPSICO INC | 16,956 | $2,317 | 1.9% | $112.78 | 0.0% | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 25,961 | $2,255 | 1.8% | $75.30 | 0.0% | COM | 002824100 |
| HD | HOME DEPOT INC | 9,594 | $2,095 | 1.7% | $194.99 | 0.0% | COM | 437076102 |
| BDX | BECTON DICKINSON &CO | 7,486 | $2,036 | 1.7% | $226.44 | 0.0% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11,620 | $1,981 | 1.6% | $145.09 | 0.0% | COM | 053015103 |
| ABBV | ABBVIE INC | 22,316 | $1,976 | 1.6% | $64.63 | 0.0% | COM | 00287Y109 |
| ROST | ROSS STORES INC | 16,597 | $1,932 | 1.6% | $105.92 | 0.0% | COM | 778296103 |
| NOC | NORTHROP GRUMMAN CORP | 5,577 | $1,918 | 1.6% | $317.67 | 0.0% | COM | 666807102 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,325 | $1,895 | 1.5% | $28.61 | 0.0% | COM | 67103H107 |
| AAPL | APPLE INC | 6,447 | $1,894 | 1.5% | $62.02 | 0.0% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 4,693 | $1,828 | 1.5% | $324.81 | 0.0% | COM | 539830109 |
| O | REALTY INCOME CORP (MARYLAND) | 24,023 | $1,769 | 1.4% | $54.96 | 0.0% | COM | 756109104 |
| SHW | SHERWIN WILLIAMS CO | 2,973 | $1,734 | 1.4% | $180.64 | 0.0% | COM | 824348106 |
| RMD | RESMED INC | 10,796 | $1,673 | 1.4% | $136.79 | 0.0% | COM | 761152107 |
| NKE | NIKE INC | 16,414 | $1,663 | 1.3% | $86.82 | 0.0% | CL B | 654106103 |
| JNJ | JOHNSON &JOHNSON | 11,303 | $1,649 | 1.3% | $114.10 | 0.0% | COM | 478160104 |
| AMGN | AMGEN INC | 6,818 | $1,644 | 1.3% | $182.69 | 0.0% | COM | 031162100 |
| COST | COSTCO WHOLESALE CORP | 5,590 | $1,643 | 1.3% | $271.52 | 0.0% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 8,209 | $1,622 | 1.3% | $171.93 | 0.0% | COM | 580135101 |
| WMT | WALMART INC | 13,632 | $1,620 | 1.3% | $36.38 | 0.0% | COM | 931142103 |
| — | ATRION CORP | 2,143 | $1,610 | 1.3% | $751.28 | — | COM | 049904105 |
| SBUX | STARBUCKS CORP | 17,974 | $1,580 | 1.3% | $74.48 | 0.0% | COM | 855244109 |
| PG | PROCTER & GAMBLE CO | 12,447 | $1,554 | 1.3% | $105.24 | 0.0% | COM | 742718109 |
| CHD | CHURCH &DWIGHT | 21,255 | $1,495 | 1.2% | $66.06 | 0.0% | COM | 171340102 |
| KO | COCA COLA CO | 26,758 | $1,481 | 1.2% | $44.51 | 0.0% | COM | 191216100 |
| TJX | TJX COS INC | 24,231 | $1,480 | 1.2% | $54.60 | 0.0% | COM | 872540109 |
| TGT | TARGET CORP | 11,550 | $1,480 | 1.2% | $99.83 | 0.0% | COM | 87612E106 |
| MKC | MCCORMICK & CO INC | 8,715 | $1,479 | 1.2% | $73.29 | 0.0% | COM NON VTG | 579780206 |
| HRL | HORMEL FOODS CORP | 32,482 | $1,465 | 1.2% | $36.38 | 0.0% | COM | 440452100 |
| ITW | ILLINOIS TOOL WORKS INC | 7,862 | $1,412 | 1.1% | $146.29 | 0.0% | COM | 452308109 |
| BF/B | BROWN FORMAN CORP | 20,176 | $1,364 | 1.1% | $58.25 | 0.0% | CL B | 115637209 |
| CASY | CASEYS GEN STORES INC | 8,512 | $1,353 | 1.1% | $159.01 | 0.0% | COM | 147528103 |
| MO | ALTRIA GROUP INC | 26,760 | $1,335 | 1.1% | $28.79 | 0.0% | COM | 02209S103 |
| CLX | CLOROX CO | 8,356 | $1,283 | 1.0% | $124.55 | 0.0% | COM | 189054109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,443 | $1,275 | 1.0% | $177.58 | 0.0% | COM | 502431109 |
| — | LINDE PLC | 5,973 | $1,272 | 1.0% | $212.96 | — | SHS | G5494J103 |
| MDT | MEDTRONIC PLC | 11,097 | $1,259 | 1.0% | $92.57 | 0.0% | SHS | G5960L103 |
| YUM | YUM BRANDS INC | 12,355 | $1,245 | 1.0% | $92.35 | 0.0% | COM | 988498101 |
| HSY | HERSHEY COMPANY | 8,407 | $1,235 | 1.0% | $128.44 | 0.0% | COM | 427866108 |
| NVO | NOVO-NORDISK A S | 20,787 | $1,203 | 1.0% | $57.87 | — | ADR | 670100205 |
| GD | GENERAL DYNAMICS CORP | 6,707 | $1,183 | 1.0% | $155.87 | 0.0% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 16,940 | $1,182 | 1.0% | $52.07 | 0.0% | COM | 30231G102 |
| — | UNILEVER PLC | 19,573 | $1,119 | 0.9% | $57.17 | — | SPON ADR NEW | 904767704 |
| — | UNITED TECHNOLOGIES CORP | 7,433 | $1,113 | 0.9% | $149.74 | — | COM | 913017109 |
| GIS | GENERAL MILLS INC | 20,637 | $1,105 | 0.9% | $42.80 | 0.0% | COM | 370334104 |
| CNI | CANADIAN NATL RY CO | 11,875 | $1,074 | 0.9% | $79.98 | 0.0% | COM | 136375102 |
| COR | AMERISOURCEBERGEN CORPORATION | 12,522 | $1,065 | 0.9% | $71.20 | 0.0% | COM | 03073E105 |
| FDS | FACTSET RESH SYS INC | 3,928 | $1,054 | 0.9% | $242.13 | 0.0% | COM | 303075105 |
| FAST | FASTENAL | 28,268 | $1,044 | 0.8% | $15.30 | 0.0% | COM | 311900104 |
| EXPD | EXPEDITORS INTL WASH INC | 13,354 | $1,042 | 0.8% | $69.56 | 0.0% | COM | 302130109 |
| CL | COLGATE-PALMOLIVE CO | 15,072 | $1,037 | 0.8% | $59.11 | 0.0% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 8,577 | $1,034 | 0.8% | $89.68 | 0.0% | COM | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 17,523 | $1,033 | 0.8% | $58.95 | — | COM | 931427108 |
| FLO | FLOWERS FOODS INC | 46,870 | $1,019 | 0.8% | $16.86 | 0.0% | COM | 343498101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 11,651 | $991 | 0.8% | $60.01 | 0.0% | COM | 718172109 |
| BCPC | BALCHEM CORP | 9,233 | $938 | 0.8% | $97.25 | 0.0% | COM | 057665200 |
| NEE | NEXTERA ENERGY INC | 3,870 | $937 | 0.8% | $50.17 | 0.0% | COM | 65339F101 |
| DGX | QUEST DIAGNOSTICS INC | 8,746 | $934 | 0.8% | $92.43 | 0.0% | COM | 74834L100 |
| VZ | VERIZON COMMUNICATIONS | 15,185 | $932 | 0.8% | $42.79 | 0.0% | COM | 92343V104 |
| DOV | DOVER CORP | 8,069 | $930 | 0.8% | $98.38 | 0.0% | COM | 260003108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,651 | $874 | 0.7% | $82.06 | — | SPONSORED ADR | 03524A108 |
| DCI | DONALDSON INC | 15,174 | $874 | 0.7% | $49.30 | 0.0% | COM | 257651109 |
| NJR | NEW JERSEY RES | 18,898 | $842 | 0.7% | $34.36 | 0.0% | COM | 646025106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,529 | $823 | 0.7% | $68.67 | 0.0% | COM NEW | 12541W209 |
| SO | SOUTHERN CO | 12,163 | $774 | 0.6% | $48.90 | 0.0% | COM | 842587107 |
| WEC | WEC ENERGY GROUP INC | 8,357 | $771 | 0.6% | $74.85 | 0.0% | COM | 92939U106 |
| — | KELLOGG COMPANY | 11,064 | $765 | 0.6% | $48.55 | 0.0% | COM | 487836108 |
| SYK | STRYKER CORP | 3,357 | $705 | 0.6% | $194.19 | 0.0% | COM | 863667101 |
| FISV | FISERV INC | 6,013 | $695 | 0.6% | $110.41 | 0.0% | COM | 337738108 |
| ACN | ACCENTURE PLC IRELAND | 3,018 | $635 | 0.5% | $178.42 | 0.0% | SHS CLASS A | G1151C101 |
| BTI | BRITISH AMERN TOB PLC | 14,912 | $633 | 0.5% | $42.45 | — | SPONSORED ADR | 110448107 |
| FTV | FORTIVE CORP | 8,138 | $622 | 0.5% | $44.01 | 0.0% | COM | 34959J108 |
| D | DOMINION ENERGY INC | 7,131 | $590 | 0.5% | $62.41 | 0.0% | COM | 25746U109 |
| JKHY | HENRY JACK &ASSOCIATES INC | 4,041 | $589 | 0.5% | $135.61 | 0.0% | COM | 426281101 |
| ECL | ECOLAB INC | 2,969 | $573 | 0.5% | $177.67 | 0.0% | COM | 278865100 |
| SJM | SMUCKER J M CO | 5,474 | $570 | 0.5% | $86.62 | 0.0% | COM NEW | 832696405 |
| APD | AIR PRODUCTS & CHEM | 2,409 | $566 | 0.5% | $194.15 | 0.0% | COM | 009158106 |
| GOOGL | ALPHABET INC | 417 | $559 | 0.5% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| KDP | KEURIG DR PEPPER INC | 19,167 | $555 | 0.5% | $24.67 | 0.0% | COM | 49271V100 |
| HCSG | HEALTHCARE SVCS GRP INC | 22,270 | $541 | 0.4% | $24.77 | 0.0% | COM | 421906108 |
| CMCSA | COMCAST CORP NEW | 12,005 | $540 | 0.4% | $37.86 | 0.0% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 3,514 | $539 | 0.4% | $122.98 | 0.0% | COM | 235851102 |
| KMB | KIMBERLY CLARK CORP | 3,913 | $538 | 0.4% | $108.78 | 0.0% | COM | 494368103 |
| T | AT&T INC | 13,682 | $535 | 0.4% | $18.86 | 0.0% | COM | 00206R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,415 | $531 | 0.4% | $375.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| GPC | GENUINE PARTS CO | 4,757 | $505 | 0.4% | $86.19 | 0.0% | COM | 372460105 |
| PSA | PUBLIC STORAGE | 2,270 | $483 | 0.4% | $170.95 | 0.0% | COM | 74460D109 |
| JJSF | J & J SNACK FOODS CORP | 2,538 | $468 | 0.4% | $166.96 | 0.0% | COM | 466032109 |
| AMZN | AMAZON.COM INC | 252 | $466 | 0.4% | $88.51 | 0.0% | COM | 023135106 |
| ROL | ROLLINS INC | 13,718 | $455 | 0.4% | $22.00 | 0.0% | COM | 775711104 |
| CVS | CVS HEALTH CORPORATION | 6,016 | $447 | 0.4% | $57.78 | 0.0% | COM | 126650100 |
| QQQ | INVESCO QQQ TR | 1,840 | $391 | 0.3% | $212.50 | — | UNIT SER 1 | 46090E103 |
| VFC | V F CORP | 3,866 | $385 | 0.3% | $89.63 | 0.0% | COM | 918204108 |
| CBSH | COMMERCE BANCSHARES INC | 5,446 | $370 | 0.3% | $45.53 | 0.0% | COM | 200525103 |
| GOOG | ALPHABET INC | 273 | $366 | 0.3% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| — | SOUTH JERSEY INDUSTRIES | 10,851 | $358 | 0.3% | $32.99 | — | COM | 838518108 |
| ATR | APTARGROUP INC | 3,047 | $352 | 0.3% | $105.01 | 0.0% | COM | 038336103 |
| GWW | GRAINGER W W INC | 995 | $337 | 0.3% | $294.38 | 0.0% | COM | 384802104 |
| JPM | JPMORGAN CHASE & CO | 2,391 | $333 | 0.3% | $108.67 | 0.0% | COM | 46625H100 |
| ENB | ENBRIDGE INC | 8,193 | $326 | 0.3% | $24.85 | 0.0% | COM | 29250N105 |
| AME | AMETEK INC COM | 3,228 | $322 | 0.3% | $90.92 | 0.0% | COM | 031100100 |
| AVGO | BROADCOM INC | 997 | $315 | 0.3% | $25.89 | 0.0% | COM | 11135F101 |
| MMM | 3M COMPANY | 1,674 | $296 | 0.2% | $111.76 | 0.0% | COM | 88579Y101 |
| MGEE | MGE ENERGY INC | 3,448 | $272 | 0.2% | $67.55 | 0.0% | COM | 55277P104 |
| UNP | UNION PACIFIC CORP | 1,458 | $264 | 0.2% | $149.35 | 0.0% | COM | 907818108 |
| CPK | CHESAPEAKE UTILS CORP | 2,686 | $257 | 0.2% | $82.59 | 0.0% | COM | 165303108 |
| RSG | REPUBLIC SERVICES INC | 2,797 | $251 | 0.2% | $80.04 | 0.0% | COM | 760759100 |
| DG | DOLLAR GEN CORP | 1,555 | $243 | 0.2% | $145.94 | 0.0% | COM | 256677105 |
| UNH | UNITEDHEALTH GROUP | 817 | $240 | 0.2% | $236.60 | 0.0% | COM | 91324P102 |
| — | ROYAL DUTCH SHELL PLC | 4,007 | $240 | 0.2% | $59.90 | — | SPON ADR B | 780259107 |
| MZTI | LANCASTER COLONY CORP | 1,348 | $216 | 0.2% | $150.53 | 0.0% | COM | 513847103 |
| QCOM | QUALCOMM INC | 2,268 | $200 | 0.2% | $72.86 | 0.0% | COM | 747525103 |
| SYY | SYSCO CORP | 2,328 | $199 | 0.2% | $68.51 | 0.0% | COM | 871829107 |
| HAS | HASBRO INC | 1,740 | $184 | 0.1% | $82.22 | 0.0% | COM | 418056107 |
| NVS | NOVARTIS A G | 1,933 | $183 | 0.1% | $94.67 | — | SPONSORED ADR | 66987V109 |
| TROW | PRICE T ROWE GROUPS | 1,139 | $139 | 0.1% | $91.51 | 0.0% | COM | 74144T108 |
| — | CDK GLOBAL INC | 2,343 | $128 | 0.1% | $54.63 | — | COM | 12508E101 |
| APH | AMPHENOL CORP NEW | 1,132 | $122 | 0.1% | $24.08 | 0.0% | CL A | 032095101 |
| VOT | VANGUARD INDEX FDS | 766 | $122 | 0.1% | $159.27 | — | MCAP GR IDXVIP | 922908538 |
| NSC | NORFOLK SOUTHERN CORP | 590 | $115 | 0.1% | $165.56 | 0.0% | COM | 655844108 |
| STZ | CONSTELLATION BRANDS INC | 586 | $111 | 0.1% | $170.74 | 0.0% | CL A | 21036P108 |
| PAYX | PAYCHEX INC | 1,288 | $110 | 0.1% | $70.68 | 0.0% | COM | 704326107 |
| CSCO | CISCO SYS INC | 2,253 | $108 | 0.1% | $38.56 | 0.0% | COM | 17275R102 |
| TXN | TEXAS INSTRUMENTS INC | 835 | $107 | 0.1% | $103.75 | 0.0% | COM | 882508104 |
| SWK | STANLEY BLACK & DECKER INC | 646 | $107 | 0.1% | $128.58 | 0.0% | COM | 854502101 |
| VO | VANGUARD INDEX FDS | 543 | $97 | 0.1% | $178.64 | — | MID CAP ETF | 922908629 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,491 | $92 | 0.1% | $56.34 | 0.0% | CL A | 192446102 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 1,368 | $92 | 0.1% | $67.25 | — | S&P MDCP400 EQ | 46137V225 |
| CSX | CSX CORP | 1,032 | $75 | 0.1% | $21.78 | 0.0% | COM | 126408103 |
| SPGI | S&P GLOBAL INC | 267 | $73 | 0.1% | $246.86 | 0.0% | COM | 78409V104 |
| ORCL | ORACLE CORP | 1,385 | $73 | 0.1% | $50.44 | 0.0% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 598 | $70 | 0.1% | $92.83 | 0.0% | CL B | 911312106 |
| SCHD | SCHWAB STRATEGIC TR | 1,190 | $69 | 0.1% | $57.98 | — | US DIVIDEND EQ | 808524797 |
| ROP | ROPER TECHNOLOGIES INC | 176 | $63 | 0.1% | $333.07 | 0.0% | COM | 776696106 |
| PFE | PFIZER INC | 1,483 | $58 | 0.0% | $26.71 | 0.0% | COM | 717081103 |
| DIS | DISNEY WALT CO | 346 | $50 | 0.0% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| HEI/A | HEICO CORP | 545 | $49 | 0.0% | $94.40 | 0.0% | CL A | 422806208 |
| HON | HONEYWELL INTERNATIONAL INC | 272 | $48 | 0.0% | $143.91 | 0.0% | COM | 438516106 |
| INTC | INTEL CORP | 800 | $48 | 0.0% | $49.26 | 0.0% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 140 | $45 | 0.0% | $321.43 | — | TR UNIT | 78462F103 |
| — | RAYTHEON CO | 199 | $44 | 0.0% | $221.11 | — | COM NEW | 755111507 |
| CDW | CDW CORP | 242 | $35 | 0.0% | $122.84 | 0.0% | COM | 12514G108 |
| ADBE | ADOBE INC | 101 | $33 | 0.0% | $294.23 | 0.0% | COM | 00724F101 |
| ZTS | ZOETIS INC | 206 | $27 | 0.0% | $118.09 | 0.0% | CL A | 98978V103 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 593 | $26 | 0.0% | $43.84 | — | S&P500 HDL VOL | 46138E362 |
| NVDA | NVIDIA CORP | 101 | $24 | 0.0% | $5.18 | 0.0% | COM | 67066G104 |
| LOW | LOWES COMPANIES INC | 191 | $23 | 0.0% | $102.36 | 0.0% | COM | 548661107 |
| — | HD SUPPLY HLDGS INC | 539 | $22 | 0.0% | $40.82 | — | COM | 40416M105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 381 | $22 | 0.0% | $57.74 | — | SPONSORED ADS | 874039100 |
| COP | CONOCOPHILLIPS | 317 | $21 | 0.0% | $47.16 | 0.0% | COM | 20825C104 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 26 | $21 | 0.0% | $722.02 | 0.0% | COM | 592688105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 216 | $20 | 0.0% | $85.74 | 0.0% | COM | 45866F104 |
| INTU | INTUIT | 71 | $19 | 0.0% | $251.45 | 0.0% | COM | 461202103 |
| CUBE | CUBESMART | 606 | $19 | 0.0% | $31.35 | — | COM | 229663109 |
| PSX | PHILLIPS 66 | 161 | $18 | 0.0% | $87.36 | 0.0% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC | 291 | $16 | 0.0% | $45.89 | 0.0% | CL A | 609207105 |
| OHI | OMEGA HEALTHCARE INVS INC | 383 | $16 | 0.0% | $41.78 | — | COM | 681936100 |
| KTB | KONTOOR BRANDS INC | 365 | $15 | 0.0% | $37.76 | 0.0% | COM | 50050N103 |
| SDY | SPDR SERIES TRUST | 132 | $14 | 0.0% | $106.06 | — | S&P DIVID ETF | 78464A763 |
| GS | GOLDMAN SACHS GROUP INC | 51 | $12 | 0.0% | $187.49 | 0.0% | COM | 38141G104 |
| USMV | ISHARES TR | 172 | $11 | 0.0% | $63.95 | — | MSCI MIN VOL ETF | 46429B697 |
| HEI | HEICO CORP | 96 | $11 | 0.0% | $123.07 | 0.0% | COM | 422806109 |
| PYPL | PAYPAL HLDGS INC | 100 | $11 | 0.0% | $103.97 | 0.0% | COM | 70450Y103 |
| GGG | GRACO INC | 215 | $11 | 0.0% | $44.16 | 0.0% | COM | 384109104 |
| — | BLACKROCK INC | 21 | $11 | 0.0% | $523.81 | — | COM | 09247X101 |
| ED | CONSOLIDATED EDISON INC | 124 | $11 | 0.0% | $71.77 | 0.0% | COM | 209115104 |
| AMP | AMERIPRISE FINANCIAL INC | 60 | $10 | 0.0% | $139.45 | 0.0% | COM | 03076C106 |
| SWKS | SKYWORKS SOLUTIONS INC | 85 | $10 | 0.0% | $84.82 | 0.0% | COM | 83088M102 |
| ALC | ALCON INC | 154 | $9 | 0.0% | $56.46 | 0.0% | ORD SHS | H01301128 |
| VLO | VALERO ENERGY CORP | 100 | $9 | 0.0% | $73.62 | 0.0% | COM | 91913Y100 |
| KRE | SPDR SERIES TRUST | 140 | $8 | 0.0% | $57.14 | — | S&P REGL BKG | 78464A698 |
| — | ROYAL DUTCH SHELL PLC | 128 | $8 | 0.0% | $62.50 | — | SPONS ADR A | 780259206 |
| LEA | LEAR CORP | 60 | $8 | 0.0% | $109.43 | 0.0% | COM NEW | 521865204 |
| — | SIRIUS XM HLDGS INC | 1,025 | $7 | 0.0% | $6.83 | — | COM | 82968B103 |
| VNQ | VANGUARD INDEX FDS | 75 | $7 | 0.0% | $93.33 | — | REAL ESTATE ETF | 922908553 |
| DD | DUPONT DE NEMOURS INC | 80 | $5 | 0.0% | $24.51 | 0.0% | COM | 26614N102 |
| DOW | DOW INC | 81 | $4 | 0.0% | $36.70 | 0.0% | COM | 260557103 |
| HII | HUNTINGTON INGALLS INDS INC | 6 | $2 | 0.0% | $206.35 | 0.0% | COM | 446413106 |
| CTVA | CORTEVA INC | 80 | $2 | 0.0% | $24.50 | 0.0% | COM | 22052L104 |
| XYL | XYLEM INC | 10 | $1 | 0.0% | $72.41 | 0.0% | COM | 98419M100 |
| PCG | PG&E CORP | 103 | $1 | 0.0% | $8.47 | 0.0% | COM | 69331C108 |
| F | FORD MTR CO | 100 | $1 | 0.0% | $6.68 | 0.0% | COM | 345370860 |