CIK: 0001611848 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 16, 2019
Total Value ($000): $626,662 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 415,988 | $33,766 | 5.4% | $78.72 | — | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 392,777 | $25,474 | 4.1% | $67.20 | — | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 128,717 | $20,246 | 3.2% | $154.91 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 62,048 | $17,660 | 2.8% | $289.92 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 123,515 | $14,568 | 2.3% | $45.14 | +126.6% | COM | 594918104 |
| AAPL | APPLE INC | 75,103 | $14,259 | 2.3% | $24.83 | +62.8% | COM | 037833100 |
| IWM | ISHARES TR | 91,446 | $13,997 | 2.2% | $164.43 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 67,644 | $10,743 | 1.7% | $92.63 | +30.8% | COM | 438516106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 252,097 | $10,690 | 1.7% | $40.82 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 68,861 | $10,424 | 1.7% | $150.73 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 101,562 | $10,282 | 1.6% | $54.23 | +57.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 72,135 | $10,089 | 1.6% | $86.56 | +27.5% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 78,944 | $9,721 | 1.6% | $64.14 | +36.3% | COM | 166764100 |
| CSCO | CISCO SYS INC | 173,020 | $9,343 | 1.5% | $22.03 | +79.3% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 5,054 | $8,988 | 1.4% | $36.31 | +129.2% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 81,897 | $8,525 | 1.4% | $63.47 | +29.3% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 132,664 | $7,840 | 1.3% | $30.06 | +29.6% | COM | 92343V104 |
| IWD | ISHARES TR | 62,796 | $7,755 | 1.2% | $115.73 | — | RUS 1000 VAL ETF | 464287598 |
| PNC | PNC FINL SVCS GROUP INC | 62,677 | $7,692 | 1.2% | $63.86 | +51.6% | COM | 693475105 |
| INTC | INTEL CORP | 139,879 | $7,510 | 1.2% | $29.66 | +47.8% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 31,594 | $7,436 | 1.2% | $85.63 | +142.0% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 5,922 | $6,974 | 1.1% | $43.09 | +30.0% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 70,991 | $6,931 | 1.1% | $23.35 | +25.2% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 42,815 | $6,698 | 1.1% | $160.95 | — | GROWTH ETF | 922908736 |
| SPG | SIMON PPTY GROUP INC NEW | 34,722 | $6,324 | 1.0% | $121.72 | -0.1% | COM | 828806109 |
| BA | BOEING CO | 16,460 | $6,275 | 1.0% | $333.71 | +12.4% | COM | 097023105 |
| PEP | PEPSICO INC | 49,908 | $6,118 | 1.0% | $83.46 | +10.8% | COM | 713448108 |
| ALL | ALLSTATE CORP | 64,856 | $6,105 | 1.0% | $59.06 | +30.2% | COM | 020002101 |
| CVS | CVS HEALTH CORP | 112,867 | $6,087 | 1.0% | $60.98 | -18.9% | COM | 126650100 |
| VTV | VANGUARD INDEX FDS | 55,774 | $6,008 | 1.0% | $110.69 | — | VALUE ETF | 922908744 |
| PRU | PRUDENTIAL FINL INC | 64,830 | $5,960 | 1.0% | $64.04 | +2.3% | COM | 744320102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,439 | $5,870 | 0.9% | $136.29 | +79.3% | COM | 883556102 |
| DHR | DANAHER CORP DEL | 44,216 | $5,839 | 0.9% | $38.97 | +155.0% | COM | 235851102 |
| — | SUNTRUST BKS INC | 96,964 | $5,751 | 0.9% | $65.88 | — | COM | 867914103 |
| — | BLACKROCK INC | 13,424 | $5,731 | 0.9% | $340.10 | — | COM | 09247X101 |
| NOC | NORTHROP GRUMMAN CORP | 20,961 | $5,655 | 0.9% | $244.73 | -0.4% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 67,814 | $5,479 | 0.9% | $55.69 | -0.5% | COM | 30231G102 |
| PFE | PFIZER INC | 124,156 | $5,273 | 0.8% | $19.68 | +48.6% | COM | 717081103 |
| FISV | FISERV INC | 57,797 | $5,105 | 0.8% | $57.19 | +44.3% | COM | 337738108 |
| IP | INTL PAPER CO | 108,515 | $5,020 | 0.8% | $33.95 | -6.4% | COM | 460146103 |
| T | AT&T INC | 159,268 | $4,990 | 0.8% | $14.13 | +0.2% | COM | 00206R102 |
| AVGO | BROADCOM INC | 16,529 | $4,976 | 0.8% | $19.65 | +14.5% | COM | 11135F101 |
| VLO | VALERO ENERGY CORP NEW | 58,358 | $4,942 | 0.8% | $39.52 | +57.9% | COM | 91913Y100 |
| AMT | AMERICAN TOWER CORP NEW | 23,903 | $4,707 | 0.8% | $81.69 | +78.7% | COM | 03027X100 |
| MRK | MERCK & CO INC | 55,755 | $4,636 | 0.7% | $41.30 | +46.0% | COM | 58933Y105 |
| ADBE | ADOBE INC | 17,337 | $4,613 | 0.7% | $193.76 | +30.1% | COM | 00724F101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,726 | $4,553 | 0.7% | $12.68 | +90.9% | COM | 67103H107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 60,586 | $4,392 | 0.7% | $44.58 | +41.8% | CL A | 192446102 |
| ABBV | ABBVIE INC | 53,621 | $4,322 | 0.7% | $45.29 | +34.7% | COM | 00287Y109 |
| ZTS | ZOETIS INC | 42,657 | $4,288 | 0.7% | $54.10 | +58.8% | CL A | 98978V103 |
| LOW | LOWES COS INC | 39,228 | $4,285 | 0.7% | $66.62 | +32.2% | COM | 548661107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 71,540 | $4,253 | 0.7% | $28.31 | +56.4% | COM | 744573106 |
| ETR | ENTERGY CORP NEW | 44,012 | $4,212 | 0.7% | $28.21 | +24.8% | COM | 29364G103 |
| AES | AES CORP | 227,883 | $4,118 | 0.7% | $8.74 | +50.6% | COM | 00130H105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 48,759 | $4,102 | 0.7% | $62.69 | -11.5% | SHS - A - | N53745100 |
| — | STORE CAP CORP | 120,992 | $4,054 | 0.6% | $26.28 | — | COM | 862121100 |
| BMY | BRISTOL MYERS SQUIBB CO | 84,174 | $4,015 | 0.6% | $39.63 | -3.4% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 15,806 | $3,903 | 0.6% | $141.85 | +60.5% | COM | 91324P102 |
| FDX | FEDEX CORP | 21,180 | $3,846 | 0.6% | $205.66 | -24.2% | COM | 31428X106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50,278 | $3,827 | 0.6% | $61.70 | +11.1% | COM | 45866F104 |
| ROST | ROSS STORES INC | 40,961 | $3,812 | 0.6% | $43.65 | +96.3% | COM | 778296103 |
| ING | ING GROEP N V | 311,503 | $3,781 | 0.6% | $16.55 | — | SPONSORED ADR | 456837103 |
| DIS | DISNEY WALT CO | 33,632 | $3,728 | 0.6% | $108.94 | -1.0% | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD | 85,648 | $3,727 | 0.6% | $55.12 | -35.2% | COM | 806857108 |
| NSC | NORFOLK SOUTHERN CORP | 19,538 | $3,646 | 0.6% | $76.95 | +95.5% | COM | 655844108 |
| META | FACEBOOK INC | 21,687 | $3,634 | 0.6% | $135.78 | +16.3% | CL A | 30303M102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 34,763 | $3,619 | 0.6% | $45.58 | +89.3% | COM | 030420103 |
| V | VISA INC | 22,088 | $3,446 | 0.5% | $128.01 | +7.3% | COM CL A | 92826C839 |
| MET | METLIFE INC | 80,548 | $3,427 | 0.5% | $33.73 | +3.9% | COM | 59156R108 |
| CMCSA | COMCAST CORP NEW | 85,301 | $3,414 | 0.5% | $27.41 | +15.1% | CL A | 20030N101 |
| — | DOWDUPONT INC | 61,650 | $3,284 | 0.5% | $66.65 | — | COM | 26078J100 |
| MDT | MEDTRONIC PLC | 36,085 | $3,278 | 0.5% | $62.21 | +19.5% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 48,813 | $3,255 | 0.5% | $40.24 | +31.6% | COM | 20825C104 |
| MAS | MASCO CORP | 82,123 | $3,235 | 0.5% | $29.93 | +6.6% | COM | 574599106 |
| PHM | PULTE GROUP INC | 114,488 | $3,204 | 0.5% | $19.41 | +30.3% | COM | 745867101 |
| EL | LAUDER ESTEE COS INC | 19,252 | $3,182 | 0.5% | $114.56 | +17.5% | CL A | 518439104 |
| SBUX | STARBUCKS CORP | 42,528 | $3,157 | 0.5% | $47.03 | +26.0% | COM | 855244109 |
| SYY | SYSCO CORP | 45,558 | $3,041 | 0.5% | $46.98 | +15.2% | COM | 871829107 |
| MS | MORGAN STANLEY | 72,115 | $3,041 | 0.5% | $27.31 | +24.5% | COM NEW | 617446448 |
| — | DISCOVER FINL SVCS | 42,529 | $3,027 | 0.5% | $62.85 | — | COM | 254709108 |
| AMP | AMERIPRISE FINL INC | 23,260 | $2,975 | 0.5% | $100.91 | +8.4% | COM | 03076C106 |
| IWR | ISHARES TR | 53,648 | $2,894 | 0.5% | $89.99 | — | RUS MID CAP ETF | 464287499 |
| CCL | CARNIVAL CORP | 54,621 | $2,773 | 0.4% | $60.95 | -13.4% | UNIT 99/99/9999 | 143658300 |
| — | SVB FINL GROUP | 12,086 | $2,683 | 0.4% | $192.40 | — | COM | 78486Q101 |
| SPY | SPDR S&P 500 ETF TR | 9,227 | $2,606 | 0.4% | $290.67 | — | TR UNIT | 78462F103 |
| — | TWO HBRS INVT CORP | 185,832 | $2,515 | 0.4% | $15.74 | — | COM NEW | 90187B408 |
| — | LAM RESEARCH CORP | 13,902 | $2,483 | 0.4% | $90.22 | — | COM | 512807108 |
| DAL | DELTA AIR LINES INC DEL | 44,994 | $2,323 | 0.4% | $50.72 | -7.8% | COM NEW | 247361702 |
| KSS | KOHLS CORP | 33,717 | $2,321 | 0.4% | $74.24 | -8.6% | COM | 500255104 |
| SYF | SYNCHRONY FINL | 70,876 | $2,261 | 0.4% | $27.38 | -7.4% | COM | 87165B103 |
| XPO | XPO LOGISTICS INC | 40,937 | $2,198 | 0.4% | $17.47 | +9.9% | COM | 983793100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 53,551 | $2,189 | 0.3% | $43.27 | — | FTSE DEV MKT ETF | 921943858 |
| WTBA | WEST BANCORPORATION INC | 105,340 | $2,179 | 0.3% | $21.14 | +0.9% | CAP STK | 95123P106 |
| IVE | ISHARES TR | 19,037 | $2,146 | 0.3% | $111.56 | — | S&P 500 VAL ETF | 464287408 |
| VNQ | VANGUARD INDEX FDS | 24,597 | $2,138 | 0.3% | $80.66 | — | REAL ESTATE ETF | 922908553 |
| — | CENTURYLINK INC | 177,715 | $2,134 | 0.3% | $14.69 | — | COM | 156700106 |
| IGSB | ISHARES TR | 38,208 | $2,018 | 0.3% | $52.09 | — | SH TR CRPORT ETF | 464288646 |
| GM | GENERAL MTRS CO | 47,520 | $1,764 | 0.3% | $29.33 | +18.8% | COM | 37045V100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 31,951 | $1,696 | 0.3% | $55.76 | — | FTSE EUROPE ETF | 922042874 |
| VB | VANGUARD INDEX FDS | 10,491 | $1,603 | 0.3% | $162.62 | — | SMALL CP ETF | 922908751 |
| OXY | OCCIDENTAL PETE CORP DEL | 23,083 | $1,529 | 0.2% | $65.21 | -13.4% | COM | 674599105 |
| USB | US BANCORP DEL | 30,981 | $1,494 | 0.2% | $37.60 | 0.0% | COM NEW | 902973304 |
| VBK | VANGUARD INDEX FDS | 7,692 | $1,386 | 0.2% | $184.03 | — | SML CP GRW ETF | 922908595 |
| MUB | ISHARES TR | 11,776 | $1,309 | 0.2% | $107.88 | — | NATIONAL MUN ETF | 464288414 |
| TPR | TAPESTRY INC | 40,179 | $1,306 | 0.2% | $36.44 | -20.1% | COM | 876030107 |
| VBR | VANGUARD INDEX FDS | 9,771 | $1,261 | 0.2% | $137.93 | — | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 11,496 | $1,254 | 0.2% | $105.65 | — | CORE US AGGBD ET | 464287226 |
| — | CELGENE CORP | 13,219 | $1,246 | 0.2% | $95.21 | — | COM | 151020104 |
| IWO | ISHARES TR | 5,835 | $1,148 | 0.2% | $214.91 | — | RUS 2000 GRW ETF | 464287648 |
| IVW | ISHARES TR | 6,532 | $1,126 | 0.2% | $177.13 | — | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 4,589 | $1,113 | 0.2% | $141.91 | +39.8% | COM | 22160K105 |
| IJH | ISHARES TR | 5,572 | $1,056 | 0.2% | $201.41 | — | CORE S&P MCP ETF | 464287507 |
| MAC | MACERICH CO | 21,693 | $941 | 0.2% | $56.82 | — | COM | 554382101 |
| ICF | ISHARES TR | 8,354 | $930 | 0.1% | $100.19 | — | COHEN STEER REIT | 464287564 |
| CASY | CASEYS GEN STORES INC | 7,168 | $923 | 0.1% | $121.10 | +3.1% | COM | 147528103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $903 | 0.1% | $271978.62 | +11.3% | CL A | 084670108 |
| IWP | ISHARES TR | 6,473 | $878 | 0.1% | $135.49 | — | RUS MD CP GR ETF | 464287481 |
| EFG | ISHARES TR | 11,025 | $854 | 0.1% | $80.10 | — | EAFE GRWTH ETF | 464288885 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13,197 | $850 | 0.1% | $67.40 | — | FTSE PACIFIC ETF | 922042866 |
| — | UNILEVER N V | 14,271 | $831 | 0.1% | $45.22 | — | N Y SHS NEW | 904784709 |
| BKNG | BOOKING HLDGS INC | 466 | $811 | 0.1% | $1956.19 | -10.3% | COM | 09857L108 |
| PYPL | PAYPAL HLDGS INC | 7,540 | $783 | 0.1% | $41.86 | +125.6% | COM | 70450Y103 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,803 | $749 | 0.1% | $74.19 | — | COM | 931427108 |
| EFV | ISHARES TR | 15,055 | $736 | 0.1% | $51.94 | — | EAFE VALUE ETF | 464288877 |
| DE | DEERE & CO | 4,479 | $717 | 0.1% | $86.65 | +66.8% | COM | 244199105 |
| SYK | STRYKER CORP | 3,564 | $703 | 0.1% | $109.98 | +51.9% | COM | 863667101 |
| BAX | BAXTER INTL INC | 8,567 | $698 | 0.1% | $64.93 | -1.3% | COM | 071813109 |
| RIO | RIO TINTO PLC | 10,461 | $616 | 0.1% | $41.10 | — | SPONSORED ADR | 767204100 |
| IWS | ISHARES TR | 7,062 | $613 | 0.1% | $90.06 | — | RUS MDCP VAL ETF | 464287473 |
| CRM | SALESFORCE COM INC | 3,792 | $602 | 0.1% | $138.42 | +10.6% | COM | 79466L302 |
| SUB | ISHARES TR | 5,478 | $581 | 0.1% | $104.77 | — | SHRT NAT MUN ETF | 464288158 |
| IJR | ISHARES TR | 7,129 | $551 | 0.1% | $87.25 | — | CORE S&P SCP ETF | 464287804 |
| TELFY | TELEFONICA S A | 65,336 | $544 | 0.1% | $9.52 | — | SPONSORED ADR | 879382208 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 77,118 | $540 | 0.1% | $7.43 | — | SPONSORED ADR | 86562M209 |
| SHW | SHERWIN WILLIAMS CO | 1,238 | $534 | 0.1% | $133.79 | -2.2% | COM | 824348106 |
| FIS | FIDELITY NATL INFORMATION SV | 4,655 | $526 | 0.1% | $75.46 | +23.8% | COM | 31620M106 |
| NVO | NOVO-NORDISK A S | 9,918 | $516 | 0.1% | $48.15 | — | ADR | 670100205 |
| LW | LAMB WESTON HLDGS INC | 6,620 | $497 | 0.1% | $60.94 | +4.6% | COM | 513272104 |
| NVDA | NVIDIA CORP | 2,450 | $438 | 0.1% | $2.80 | +37.3% | COM | 67066G104 |
| PFG | PRINCIPAL FINL GROUP INC | 8,125 | $407 | 0.1% | $37.93 | 0.0% | COM | 74251V102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,006 | $402 | 0.1% | $168.20 | +20.0% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 2,065 | $392 | 0.1% | $125.93 | +22.8% | COM | 580135101 |
| NTAP | NETAPP INC | 5,613 | $390 | 0.1% | $59.04 | -9.6% | COM | 64110D104 |
| ADSK | AUTODESK INC | 2,420 | $378 | 0.1% | $133.29 | +12.2% | COM | 052769106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,543 | $324 | 0.1% | $188.23 | 0.0% | CL A | 989207105 |
| MMM | 3M CO | 1,513 | $314 | 0.1% | $128.25 | +2.2% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 1,560 | $302 | 0.0% | $32.05 | +20.4% | COM | 65339F101 |
| HSBC | HSBC HLDGS PLC | 7,355 | $299 | 0.0% | $45.64 | — | SPON ADR NEW | 404280406 |
| GOOG | ALPHABET INC | 252 | $297 | 0.0% | $41.45 | +34.3% | CAP STK CL C | 02079K107 |
| MGA | MAGNA INTL INC | 5,945 | $290 | 0.0% | $39.68 | +1.9% | COM | 559222401 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,533 | $289 | 0.0% | $52.81 | +7.4% | COM | 538034109 |
| IX | ORIX CORP | 3,960 | $283 | 0.0% | $75.50 | — | SPONSORED ADR | 686330101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 49,405 | $283 | 0.0% | $7.33 | — | SPONSORED ADR | 05946K101 |
| IUSV | ISHARES TR | 5,140 | $282 | 0.0% | $56.42 | — | CORE S&P US VLU | 464287663 |
| EEM | ISHARES TR | 6,529 | $281 | 0.0% | $43.04 | — | MSCI EMG MKT ETF | 464287234 |
| HMC | HONDA MOTOR LTD | 10,353 | $281 | 0.0% | $32.49 | — | AMERN SHS | 438128308 |
| NVS | NOVARTIS A G | 2,905 | $279 | 0.0% | $83.70 | — | SPONSORED ADR | 66987V109 |
| NFLX | NETFLIX INC | 787 | $279 | 0.0% | $34.19 | +1.4% | COM | 64110L106 |
| TGT | TARGET CORP | 3,466 | $278 | 0.0% | $63.29 | -4.1% | COM | 87612E106 |
| ULTA | ULTA BEAUTY INC | 796 | $277 | 0.0% | $302.42 | 0.0% | COM | 90384S303 |
| PM | PHILIP MORRIS INTL INC | 3,097 | $273 | 0.0% | $57.29 | -2.1% | COM | 718172109 |
| — | NEW SR INVT GROUP INC | 49,450 | $267 | 0.0% | $7.79 | — | COM | 648691103 |
| — | PIONEER NAT RES CO | 1,742 | $265 | 0.0% | $174.46 | — | COM | 723787107 |
| EMR | EMERSON ELEC CO | 3,815 | $261 | 0.0% | $57.00 | -1.7% | COM | 291011104 |
| ABT | ABBOTT LABS | 3,243 | $260 | 0.0% | $62.14 | +6.4% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 5,280 | $256 | 0.0% | $39.03 | +4.4% | COM | 949746101 |
| SNY | SANOFI | 5,418 | $240 | 0.0% | $42.29 | — | SPONSORED ADR | 80105N105 |
| — | RAYTHEON CO | 1,285 | $234 | 0.0% | $182.10 | — | COM NEW | 755111507 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,834 | $232 | 0.0% | $116.24 | 0.0% | ORD | M22465104 |
| — | CANADIAN PAC RY LTD | 1,100 | $226 | 0.0% | $205.45 | — | COM | 13645T100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 10,728 | $224 | 0.0% | $17.57 | — | SHS | G45667105 |
| — | ROYAL DUTCH SHELL PLC | 3,405 | $217 | 0.0% | $60.21 | — | SPON ADR B | 780259107 |
| — | TOTAL S A | 3,876 | $217 | 0.0% | $55.33 | — | SPONSORED ADR | 89151E109 |
| — | ROYAL DUTCH SHELL PLC | 3,404 | $213 | 0.0% | $62.57 | — | SPONS ADR A | 780259206 |
| TFX | TELEFLEX INC | 700 | $212 | 0.0% | $267.85 | 0.0% | COM | 879369106 |
| — | CRH PLC | 6,825 | $212 | 0.0% | $31.06 | — | ADR | 12626K203 |
| PUK | PRUDENTIAL PLC | 5,067 | $205 | 0.0% | $40.46 | — | ADR | 74435K204 |
| ICLR | ICON PLC | 1,494 | $204 | 0.0% | $136.30 | 0.0% | SHS | G4705A100 |
| AFL | AFLAC INC | 4,040 | $203 | 0.0% | $40.99 | 0.0% | COM | 001055102 |
| FAST | FASTENAL CO | 3,159 | $202 | 0.0% | $11.23 | +12.5% | COM | 311900104 |
| — | WESTPAC BKG CORP | 10,772 | $201 | 0.0% | $17.41 | — | SPONSORED ADR | 961214301 |
| — | AEGON N V | 11,863 | $56 | 0.0% | $4.64 | — | NY REGISTRY SHS | 007924103 |