Location: Pittsburgh, PA
CIK: 0001731717 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab US Large-Cap ETF | 180,749 | $16.44M | 6.6% | $64.59 | — | US LRG CAP ETF | 808524201 |
| SCHZ | Schwab US Aggregate Bond ETF | 284,796 | $15.96M | 6.4% | $52.73 | — | US AGGREGATE B | 808524839 |
| VTI | Vanguard Total Stock Market ETF | 56,299 | $10.96M | 4.4% | $137.62 | — | TOTAL STK MKT | 922908769 |
| SCHO | Schwab Short-Term US Treasury ETF | 200,253 | $10.29M | 4.1% | $50.41 | — | SHT TM US TRES | 808524862 |
| SCHB | Schwab US Broad Market ETF | 91,792 | $8.352M | 3.3% | $66.06 | — | US BRD MKT ETF | 808524102 |
| AAPL | Apple Inc | 58,995 | $7.828M | 3.1% | $93.60 | +25.0% | COM | 037833100 |
| XLK | Technology Select Sector SPDR ETF | 50,006 | $6.501M | 2.6% | $88.20 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR Gold Shares ETF | 32,066 | $5.719M | 2.3% | $142.57 | — | GOLD SHS | 78463V107 |
| VIG | Vanguard Dividend Appreciation ETF | 31,395 | $4.432M | 1.8% | $137.93 | — | DIV APP ETF | 921908844 |
| SCHD | Schwab US Dividend Equity ETF | 60,732 | $3.895M | 1.6% | $51.23 | — | US DIVIDEND EQ | 808524797 |
| MSFT | Microsoft Corp | 16,186 | $3.6M | 1.4% | $87.64 | +135.1% | COM | 594918104 |
| ADP | Automatic Data Processing Inc | 19,939 | $3.513M | 1.4% | $97.95 | +50.5% | COM | 053015103 |
| SCHF | Schwab International Equity ETF | 87,645 | $3.156M | 1.3% | $33.56 | — | INTL EQTY ETF | 808524805 |
| SPLV | PowerShares S&P 500 Low Volatility ETF | 55,674 | $3.13M | 1.2% | $54.24 | — | S&P500 LOW VOL | 46138E354 |
| AMZN | Amazon.com Inc | 946 | $3.081M | 1.2% | $100.40 | +58.9% | COM | 023135106 |
| PPG | PPG Industries Inc | 20,500 | $2.956M | 1.2% | $96.25 | +30.9% | COM | 693506107 |
| TSLA | Tesla Inc | 4,068 | $2.87M | 1.1% | $133.55 | +27.8% | COM | 88160R101 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 34,202 | $2.847M | 1.1% | $79.76 | — | SHRT TRM CORP BD | 92206C409 |
| PNC | PNC Financial Services Group Inc | 17,719 | $2.64M | 1.1% | $105.00 | +1.4% | COM | 693475105 |
| RH | RH | 5,559 | $2.487M | 1.0% | $99.25 | +315.2% | COM | 74967X103 |
| JNJ | Johnson & Johnson | 15,295 | $2.407M | 1.0% | $110.45 | +15.5% | COM | 478160104 |
| BRK/B | Berkshire Hathaway Inc B | 9,461 | $2.193M | 0.9% | $197.11 | +11.7% | CL B NEW | 084670702 |
| VOO | Vanguard S&P 500 ETF | 6,147 | $2.112M | 0.8% | $248.39 | — | S&P 500 ETF SHS | 922908363 |
| KO | Coca Cola Co | 36,666 | $2.01M | 0.8% | $37.30 | +18.7% | COM | 191216100 |
| BND | Vanguard Total Bond Market ETF | 22,298 | $1.966M | 0.8% | $81.80 | — | TOTAL BND MRKT | 921937835 |
| QCOM | Qualcomm Inc | 12,049 | $1.835M | 0.7% | $50.95 | +144.8% | COM | 747525103 |
| META | Facebook Inc A | 6,412 | $1.751M | 0.7% | $211.73 | +28.6% | CL A | 30303M102 |
| SCHR | Schwab Intermediate-Term US Treasury ETF | 30,005 | $1.746M | 0.7% | $54.16 | — | INTRM TRM TRES | 808524854 |
| MA | Mastercard Inc A | 4,886 | $1.744M | 0.7% | $193.54 | +67.1% | CL A | 57636Q104 |
| HD | The Home Depot Inc | 6,389 | $1.697M | 0.7% | $150.44 | +61.2% | COM | 437076102 |
| QQQ | PowerShares QQQ ETF | 5,327 | $1.671M | 0.7% | $172.00 | — | UNIT SER 1 | 46090E103 |
| XLY | Consumer Discret Select Sector SPDR ETF | 10,161 | $1.633M | 0.7% | $132.96 | — | SBI CONS DISCR | 81369Y407 |
| MMM | 3M Co | 8,978 | $1.569M | 0.6% | $106.16 | +10.7% | COM | 88579Y101 |
| GOOGL | Alphabet Inc A | 890 | $1.559M | 0.6% | $63.65 | +31.2% | CAP STK CL A | 02079K305 |
| VZ | Verizon Communications Inc | 26,226 | $1.54M | 0.6% | $33.70 | +30.5% | COM | 92343V104 |
| V | Visa Inc A | 6,791 | $1.485M | 0.6% | $129.76 | +52.0% | COM CL A | 92826C839 |
| XOM | Exxon Mobil Corp | 35,924 | $1.48M | 0.6% | $47.10 | -35.5% | COM | 30231G102 |
| WMT | Wal-Mart Stores Inc | 9,907 | $1.428M | 0.6% | $27.68 | +63.5% | COM | 931142103 |
| EXPE | Expedia Inc | 10,536 | $1.394M | 0.6% | $88.09 | +26.9% | COM NEW | 30212P303 |
| VWO | Vanguard FTSE Emerging Markets ETF | 26,224 | $1.314M | 0.5% | $46.07 | — | FTSE EMR MKT ETF | 922042858 |
| PYPL | PayPal Holdings Inc | 5,408 | $1.266M | 0.5% | $108.94 | +89.8% | COM | 70450Y103 |
| BABA | Alibaba Group Holding LTD ADR | 5,414 | $1.26M | 0.5% | $205.89 | — | SPONSORED ADS | 01609W102 |
| NVS | Novartis AG ADR | 13,227 | $1.249M | 0.5% | $81.46 | — | SPONSORED ADR | 66987V109 |
| MCD | McDonald's Corp | 5,801 | $1.244M | 0.5% | $141.04 | +37.0% | COM | 580135101 |
| PFE | Pfizer Inc | 33,732 | $1.241M | 0.5% | $24.12 | +18.7% | COM | 717081103 |
| — | Unilever PLC ADR | 20,551 | $1.24M | 0.5% | $53.74 | — | SPON ADR NEW | 904767704 |
| BHP | BHP Billiton LTD ADR | 18,736 | $1.224M | 0.5% | $45.91 | — | SPONSORED ADS | 088606108 |
| ABBV | AbbVie Inc | 11,309 | $1.211M | 0.5% | $67.80 | +16.4% | COM | 00287Y109 |
| SBUX | Starbucks Corp | 11,304 | $1.209M | 0.5% | $49.81 | +70.9% | COM | 855244109 |
| KOP | Koppers Holdings Inc | 36,521 | $1.137M | 0.5% | $35.91 | -29.7% | COM | 50060P106 |
| D | Dominion Energy Inc | 15,087 | $1.134M | 0.5% | $56.07 | +13.1% | COM | 25746U109 |
| COST | Costco Wholesale Corp | 2,952 | $1.112M | 0.4% | $206.10 | +68.6% | COM | 22160K105 |
| CSCO | Cisco Systems Inc | 24,556 | $1.098M | 0.4% | $30.17 | +16.9% | COM | 17275R102 |
| INTC | Intel Corp | 21,990 | $1.095M | 0.4% | $37.59 | +17.1% | COM | 458140100 |
| MU | Micron Technology Inc | 14,346 | $1.078M | 0.4% | $41.08 | +43.2% | COM | 595112103 |
| ALC | ALCON AG ORD SHS | 16,245 | $1.071M | 0.4% | $58.42 | +5.6% | ORD SHS | H01301128 |
| T | AT&T Inc | 36,755 | $1.057M | 0.4% | $15.44 | -0.4% | COM | 00206R102 |
| GLW | Corning Inc | 29,231 | $1.052M | 0.4% | $24.77 | +24.7% | COM | 219350105 |
| DEO | Diageo PLC ADR | 6,590 | $1.046M | 0.4% | $142.74 | — | SPON ADR NEW | 25243Q205 |
| LMT | Lockheed Martin Corp | 2,944 | $1.045M | 0.4% | $262.99 | +21.3% | COM | 539830109 |
| BMY | Bristol-Myers Squibb Co | 16,743 | $1.038M | 0.4% | $47.00 | +6.5% | COM | 110122108 |
| SYY | Sysco Corp | 13,735 | $1.02M | 0.4% | $47.57 | +26.2% | COM | 871829107 |
| BDX | Becton Dickinson & Co | 3,900 | $975K | 0.4% | $190.08 | +12.9% | COM | 075887109 |
| RTX | Raytheon Technologies Corp | 13,072 | $934K | 0.4% | $54.85 | +6.5% | COM | 75513E101 |
| MDLZ | Mondelez Intl A | 15,785 | $922K | 0.4% | $35.75 | +40.2% | CL A | 609207105 |
| CMI | Cummins Inc | 4,060 | $922K | 0.4% | $198.26 | 0.0% | COM | 231021106 |
| DUK | Duke Energy Corp | 9,949 | $910K | 0.4% | $62.57 | +21.0% | COM NEW | 26441C204 |
| CVS | CVS Health Corp | 13,332 | $910K | 0.4% | $52.02 | +6.2% | COM | 126650100 |
| IDV | iShares International Select Dividend ETF | 30,864 | $909K | 0.4% | $32.23 | — | INTL SEL DIV ETF | 464288448 |
| VCIT | Vanguard Interm-Term Corp Bond ETF | 9,333 | $906K | 0.4% | $85.47 | — | INT-TERM CORP | 92206C870 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1,320 | $873K | 0.3% | $500.81 | +27.1% | CL A | 16119P108 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 51,193 | $867K | 0.3% | $15.19 | -0.4% | COM | 388689101 |
| NTR | Nutrien LTD | 17,994 | $866K | 0.3% | $37.68 | -0.0% | COM | 67077M108 |
| CVX | Chevron Corp | 10,221 | $863K | 0.3% | $81.01 | -19.7% | COM | 166764100 |
| ICE | Intercontinental Exchange Inc | 7,420 | $855K | 0.3% | $79.96 | +21.5% | COM | 45866F104 |
| AGG | iShares Core US Aggregate Bond ETF | 7,158 | $846K | 0.3% | $115.40 | — | CORE US AGGBD ET | 464287226 |
| OSK | Oshkosh Corp | 9,783 | $842K | 0.3% | $68.35 | +6.8% | COM | 688239201 |
| — | Annaly Capital Management Inc | 99,643 | $841K | 0.3% | $10.46 | — | COM | 035710409 |
| SCHA | Schwab US Small-Cap ETF | 9,141 | $813K | 0.3% | $69.41 | — | US SML CAP ETF | 808524607 |
| UPS | United Parcel Service Inc B | 4,787 | $806K | 0.3% | $136.91 | 0.0% | CL B | 911312106 |
| JJSF | J&J Snack Foods Corp | 5,073 | $788K | 0.3% | $132.34 | -0.7% | COM | 466032109 |
| — | IAA INC COM | 12,073 | $784K | 0.3% | $45.08 | — | COM | 449253103 |
| CTRA | CABOT OIL & GAS CORP COM | 47,630 | $775K | 0.3% | $12.00 | +12.7% | COM | 127097103 |
| SPHQ | PowerShares S&P 500 Quality ETF | 18,395 | $774K | 0.3% | $30.21 | — | S&P500 QUALITY | 46137V241 |
| ETN | Eaton Corp PLC | 6,394 | $768K | 0.3% | $74.64 | +39.2% | SHS | G29183103 |
| XLV | Health Care Select Sector SPDR ETF | 6,669 | $756K | 0.3% | $95.95 | — | SBI HEALTHCARE | 81369Y209 |
| PEP | Pepsico Inc | 4,949 | $733K | 0.3% | $101.19 | +19.8% | COM | 713448108 |
| TSCO | Tractor Supply Co | 5,037 | $708K | 0.3% | $16.11 | +59.8% | COM | 892356106 |
| MO | Altria Group Inc | 16,918 | $693K | 0.3% | $35.16 | -24.1% | COM | 02209S103 |
| CHRW | C.H. Robinson Worldwide Inc | 7,335 | $688K | 0.3% | $74.69 | +12.9% | COM NEW | 12541W209 |
| XLF | Financial Select Sector SPDR ETF | 23,070 | $680K | 0.3% | $29.02 | — | SBI INT-FINL | 81369Y605 |
| SSD | Simpson Manufacturing | 7,258 | $678K | 0.3% | $60.59 | +46.9% | COM | 829073105 |
| MAIN | Main Street Capital Corp | 20,838 | $672K | 0.3% | $38.30 | -19.8% | COM | 56035L104 |
| SCHP | Schwab US TIPS ETF | 10,768 | $668K | 0.3% | $58.34 | — | US TIPS ETF | 808524870 |
| EQIX | Equinix Inc | 932 | $665K | 0.3% | $349.39 | +93.1% | COM | 29444U700 |
| — | PIONEER NAT RES CO COM | 5,773 | $657K | 0.3% | $97.66 | — | COM | 723787107 |
| SJM | JM Smucker Co | 5,651 | $653K | 0.3% | $90.45 | +8.5% | COM NEW | 832696405 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 5,884 | $647K | 0.3% | $69.43 | — | SPONSORED ADS | 783513203 |
| — | Activision Blizzard Inc | 6,937 | $644K | 0.3% | $47.14 | — | COM | 00507V109 |
| CPRT | COPART INC COM | 5,046 | $642K | 0.3% | $22.30 | +30.6% | COM | 217204106 |
| AXP | American Express Co | 5,193 | $627K | 0.3% | $103.86 | 0.0% | COM | 025816109 |
| NKE | Nike Inc B | 4,422 | $625K | 0.2% | $73.54 | +67.5% | CL B | 654106103 |
| PLOW | DOUGLAS DYNAMICS INC COM | 14,442 | $617K | 0.2% | $36.22 | +6.1% | COM | 25960R105 |
| LFUS | Littelfuse Inc | 2,419 | $616K | 0.2% | $184.85 | +19.8% | COM | 537008104 |
| BMRN | Biomarin Pharmaceutical Inc | 6,996 | $613K | 0.2% | $84.73 | -6.4% | COM | 09061G101 |
| SYK | Stryker Corp | 2,500 | $612K | 0.2% | $177.12 | +21.1% | COM | 863667101 |
| OLLI | Ollies Bargain Outlet Hldgs Inc | 7,493 | $612K | 0.2% | $73.88 | +18.3% | COM | 681116109 |
| ENR | ENERGIZER HLDGS INC NEW COM | 14,442 | $609K | 0.2% | $34.38 | 0.0% | COM | 29272W109 |
| SCHH | Schwab US Real Estate ETF | 15,475 | $587K | 0.2% | $40.24 | — | US REIT ETF | 808524847 |
| WPC | W.P. Carey Inc | 8,305 | $586K | 0.2% | $65.36 | — | COM | 92936U109 |
| VRTX | Vertex Pharmaceuticals Inc | 2,419 | $571K | 0.2% | $229.44 | 0.0% | COM | 92532F100 |
| GO | GROCERY OUTLET HLDG CORP COM | 14,442 | $566K | 0.2% | $37.63 | +7.3% | COM | 39874R101 |
| — | CONCHO RES INC COM | 9,613 | $560K | 0.2% | $51.45 | — | COM | 20605P101 |
| VBR | Vanguard Small-Cap Value ETF | 3,888 | $552K | 0.2% | $141.98 | — | SM CP VAL ETF | 922908611 |
| TMO | Thermo Fisher Scientific Inc | 1,183 | $551K | 0.2% | $310.51 | +49.0% | COM | 883556102 |
| MLR | MILLER INDS INC TENN COM NEW | 14,442 | $549K | 0.2% | $26.27 | +14.2% | COM NEW | 600551204 |
| AMT | American Tower Corp | 2,430 | $545K | 0.2% | $117.11 | +70.5% | COM | 03027X100 |
| WRB | BERKLEY W R CORP COM | 8,204 | $544K | 0.2% | $24.25 | +5.4% | COM | 084423102 |
| ENB | Enbridge Inc | 16,783 | $536K | 0.2% | $22.85 | -5.1% | COM | 29250N105 |
| SBAC | SBA Communications Corp A | 1,887 | $532K | 0.2% | $147.24 | +85.7% | CL A | 78410G104 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 25,071 | $531K | 0.2% | $21.21 | — | BULSHS 2021 CB | 46138J700 |
| MUB | iShares National Muni Bond ETF | 4,511 | $528K | 0.2% | $114.08 | — | NATIONAL MUN ETF | 464288414 |
| NSC | Norfolk Southern Corp | 2,207 | $524K | 0.2% | $204.73 | 0.0% | COM | 655844108 |
| IJR | iShares S&P Small-Cap ETF | 5,684 | $522K | 0.2% | $76.55 | — | CORE S&P SCP ETF | 464287804 |
| MNRO | Monro Muffler Brakes Inc | 9,691 | $516K | 0.2% | $60.80 | -24.9% | COM | 610236101 |
| FOXF | Fox Factory Holding Corp | 4,839 | $511K | 0.2% | $64.81 | +40.2% | COM | 35138V102 |
| IWO | iShares Russell 2000 Growth ETF | 1,781 | $510K | 0.2% | $190.86 | — | RUS 2000 GRW ETF | 464287648 |
| IDXX | IDEXX LABS INC COM | 1,004 | $501K | 0.2% | $447.44 | 0.0% | COM | 45168D104 |
| BR | Broadridge Financial Solutions Inc | 3,226 | $494K | 0.2% | $76.08 | +74.9% | COM | 11133T103 |
| — | Kansas City Southern | 2,411 | $492K | 0.2% | $153.70 | — | COM NEW | 485170302 |
| MDT | Medtronic PLC | 4,179 | $489K | 0.2% | $67.37 | +41.1% | SHS | G5960L103 |
| IWF | iShares Russell 1000 Growth ETF | 2,028 | $489K | 0.2% | $141.22 | — | RUS 1000 GRW ETF | 464287614 |
| CCJ | Cameco Corp | 36,484 | $488K | 0.2% | $10.63 | -1.1% | COM | 13321L108 |
| TRMB | TRIMBLE INC COM | 7,221 | $482K | 0.2% | $48.58 | +18.2% | COM | 896239100 |
| DBP | PowerShares DB Precious Metals ETF | 9,083 | $479K | 0.2% | $41.80 | — | PRECIOUS METAL | 46140H502 |
| VPL | Vanguard FTSE Pacific ETF | 5,901 | $469K | 0.2% | $72.65 | — | FTSE PACIFIC ETF | 922042866 |
| NSP | Insperity Inc | 5,731 | $466K | 0.2% | $57.20 | +23.9% | COM | 45778Q107 |
| DLTR | DOLLAR TREE INC COM | 4,309 | $465K | 0.2% | $85.14 | +17.9% | COM | 256746108 |
| VYM | Vanguard High Dividend Yield Index | 5,074 | $464K | 0.2% | $82.91 | — | HIGH DIV YLD | 921946406 |
| CDW | CDW Corp | 3,502 | $461K | 0.2% | $109.09 | +12.8% | COM | 12514G108 |
| NOW | ServiceNow Inc | 836 | $460K | 0.2% | $35.79 | +190.6% | COM | 81762P102 |
| SONY | SONY CORP SPONSORED ADR | 4,557 | $460K | 0.2% | $100.94 | — | SPONSORED ADR | 835699307 |
| FXL | First Trust Technology AlphaDEX ETF | 4,093 | $457K | 0.2% | $68.00 | — | TECH ALPHADEX | 33734X176 |
| FMC | FMC CORP COM NEW | 3,953 | $454K | 0.2% | $77.89 | +21.7% | COM NEW | 302491303 |
| VMC | VULCAN MATLS CO COM | 3,067 | $454K | 0.2% | $104.50 | +30.9% | COM | 929160109 |
| SCHE | Schwab Emerging Markets Equity ETF | 14,723 | $451K | 0.2% | $25.72 | — | EMRG MKTEQ ETF | 808524706 |
| DIS | Walt Disney Co | 2,468 | $447K | 0.2% | $128.09 | +9.5% | COM | 254687106 |
| EA | Electronic Arts Inc | 3,089 | $443K | 0.2% | $111.13 | +12.9% | COM | 285512109 |
| EOG | EOG Resources Inc | 8,554 | $426K | 0.2% | $49.68 | -31.3% | COM | 26875P101 |
| SNA | Snap-on Inc | 2,454 | $419K | 0.2% | $132.16 | +10.8% | COM | 833034101 |
| SPY | SPDR S&P 500 ETF | 1,119 | $418K | 0.2% | $263.82 | — | TR UNIT | 78462F103 |
| VGK | Vanguard FTSE Europe ETF | 6,928 | $417K | 0.2% | $57.97 | — | FTSE EUROPE ETF | 922042874 |
| FBND | Fidelity Total Bond ETF | 7,543 | $409K | 0.2% | $54.22 | — | TOTAL BD ETF | 316188309 |
| FDS | FACTSET RESH SYS INC COM | 1,204 | $400K | 0.2% | $314.73 | 0.0% | COM | 303075105 |
| SE | SEA LTD SPONSORD ADS | 1,984 | $394K | 0.2% | $198.59 | — | SPONSORD ADS | 81141R100 |
| SCHM | Schwab US Mid-Cap ETF | 5,742 | $391K | 0.2% | $50.51 | — | US MID-CAP ETF | 808524508 |
| TT | Trane Technologies | 2,693 | $390K | 0.2% | $86.07 | +50.2% | SHS | G8994E103 |
| JKHY | HENRY JACK & ASSOC INC COM | 2,407 | $389K | 0.2% | $149.01 | 0.0% | COM | 426281101 |
| MCO | Moody's Corporation | 1,334 | $387K | 0.2% | $154.93 | +72.9% | COM | 615369105 |
| COP | ConocoPhillips | 9,482 | $379K | 0.2% | $40.98 | -25.0% | COM | 20825C104 |
| EQT | EQT Corp | 29,292 | $372K | 0.1% | $12.31 | +9.9% | COM | 26884L109 |
| VUG | Vanguard Growth ETF | 1,469 | $372K | 0.1% | $141.88 | — | GROWTH ETF | 922908736 |
| XMLV | Invesco S&P Mid-Cap Low Volatility ETF | 7,591 | $365K | 0.1% | $47.08 | — | S&P MIDCP LOW | 46138E198 |
| EMB | iShares Emerging Markets Bond ETF | 3,084 | $357K | 0.1% | $108.72 | — | JPMORGAN USD EMG | 464288281 |
| XLP | Consumer Staples Select Sector SPDR ETF | 5,237 | $353K | 0.1% | $55.01 | — | SBI CONS STPLS | 81369Y308 |
| UNP | Union Pacific Corp | 1,687 | $351K | 0.1% | $148.21 | +20.1% | COM | 907818108 |
| GGG | Graco Inc | 4,814 | $348K | 0.1% | $44.84 | +39.9% | COM | 384109104 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $347K | 0.1% | $284799.47 | +16.1% | CL A | 084670108 |
| CRM | Salesforce.com Inc | 1,495 | $332K | 0.1% | $169.39 | +41.8% | COM | 79466L302 |
| EME | EMCOR GROUP INC COM | 3,611 | $330K | 0.1% | $78.88 | 0.0% | COM | 29084Q100 |
| MRK | Merck & Co Inc | 4,025 | $329K | 0.1% | $44.54 | +45.6% | COM | 58933Y105 |
| JPM | JP Morgan Chase & Co | 2,522 | $320K | 0.1% | $84.40 | +16.3% | COM | 46625H100 |
| TXN | Texas Instruments Inc | 1,921 | $315K | 0.1% | $118.96 | +13.1% | COM | 882508104 |
| PM | Philip Morris International Inc | 3,612 | $299K | 0.1% | $66.10 | -8.7% | COM | 718172109 |
| SPGI | S&P GLOBAL INC COM | 902 | $296K | 0.1% | $182.65 | +77.0% | COM | 78409V104 |
| XLU | Utilities Select Sector SPDR ETF | 4,660 | $292K | 0.1% | $55.41 | — | SBI INT-UTILS | 81369Y886 |
| FNCL | Fidelity MSCI Financials ETF | 6,547 | $276K | 0.1% | $38.16 | — | MSCI FINLS IDX | 316092501 |
| IVV | iShares Core S&P 500 ETF | 723 | $271K | 0.1% | $266.24 | — | CORE S&P500 ETF | 464287200 |
| PAYX | Paychex Inc | 2,729 | $254K | 0.1% | $58.96 | +30.5% | COM | 704326107 |
| MLM | MARTIN MARIETTA MATLS INC COM | 878 | $249K | 0.1% | $208.84 | +23.4% | COM | 573284106 |
| — | Total SA ADR | 5,938 | $248K | 0.1% | $37.24 | — | SPONSORED ADS | 89151E109 |
| RWX | SPDR Dow Jones International Real Estate ETF | 7,196 | $245K | 0.1% | $28.80 | — | DJ INTL RL ETF | 78463X863 |
| SLB | Schlumberger LTD | 11,023 | $240K | 0.1% | $32.33 | -47.8% | COM | 806857108 |
| ACN | Accenture PLC A | 915 | $239K | 0.1% | $174.62 | +27.7% | SHS CLASS A | G1151C101 |
| INCY | Incyte Corp | 2,712 | $235K | 0.1% | $76.89 | +12.5% | COM | 45337C102 |
| ZTS | Zoetis Inc | 1,422 | $235K | 0.1% | $155.43 | 0.0% | CL A | 98978V103 |
| FXF | CurrencyShares Swiss Franc ETF | 2,168 | $223K | 0.1% | $97.69 | — | SWISS FRANC | 46138R108 |
| — | CDK Global Inc | 4,266 | $221K | 0.1% | $51.80 | — | COM | 12508E101 |
| CME | CME Group Inc A | 1,202 | $218K | 0.1% | $142.48 | -2.8% | COM | 12572Q105 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,894 | $210K | 0.1% | $82.53 | +18.6% | COM | 43300A203 |
| CBOE | CBOE Global Markets Inc | 2,218 | $206K | 0.1% | $81.85 | 0.0% | COM | 12503M108 |
| FXZ | First Trust Materials AlphaDEX ETF | 4,287 | $206K | 0.1% | $48.05 | — | MATERIALS ALPH | 33734X168 |
| PICB | Invesco International Corporate Bond ETF | 6,791 | $205K | 0.1% | $30.19 | — | INTL CORP BD | 46138E636 |
| FXH | First Trust Health Care AlphaDEX ETF | 1,900 | $204K | 0.1% | $107.37 | — | HLTH CARE ALPH | 33734X143 |
| VHT | Vanguard Health Care ETF | 904 | $202K | 0.1% | $223.45 | — | HEALTH CAR ETF | 92204A504 |
| PG | Procter & Gamble Co | 1,452 | $202K | 0.1% | $116.35 | +5.9% | COM | 742718109 |
| CLF | Cliffs Natural Resources Inc | 10,498 | $152K | 0.1% | $6.11 | +65.8% | COM | 185899101 |
| — | Retail Properties of America | 17,475 | $149K | 0.1% | $12.58 | — | CL A | 76131V202 |
| — | ServiceSource International Inc | 14,250 | $25,000 | 0.0% | $0.84 | — | COM | 81763U100 |