Location: St Louis, MO
CIK: 0000733444 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 21,221 | $6.232M | 4.1% | $293.67 * | $47.14 | +50.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 31,797 | $5.014M | 3.3% | $157.69 * | $103.39 | +44.8% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 16,166 | $4.827M | 3.2% | $298.59 * | $207.20 | +39.3% | CL A | 57636Q104 |
| T | AT&T INC | 105,572 | $4.126M | 2.7% | $39.08 * | $18.75 | +3.0% | COM | 00206R102 |
| PFF | ISHARES TR | 100,772 | $3.788M | 2.5% | $37.59 | $35.96 | +4.5% | S&P US PFD STK | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,595 | $3.759M | 2.5% | $226.51 | $208.61 | +8.6% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 28,480 | $3.557M | 2.3% | $124.89 * | $75.73 | +42.0% | COM | 742718109 |
| AMZN | AMAZON COM INC | 1,698 | $3.138M | 2.1% | $1848.06 * | $83.34 | +10.9% | COM | 023135106 |
| IVW | ISHARES TR | 15,374 | $2.977M | 2.0% | $193.64 * | $40.47 | +19.6% | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 69,626 | $2.728M | 1.8% | $39.18 * | $29.46 | -5.0% | COM | 717081103 |
| HD | HOME DEPOT INC | 12,488 | $2.727M | 1.8% | $218.37 * | $150.86 | +25.2% | COM | 437076102 |
| DIS | DISNEY WALT CO | 17,433 | $2.521M | 1.7% | $144.61 * | $109.42 | +29.1% | COM DISNEY | 254687106 |
| ADBE | ADOBE INC | 6,431 | $2.121M | 1.4% | $329.81 | $242.25 | +36.1% | COM | 00724F101 |
| USMV | ISHARES TR | 30,328 | $1.99M | 1.3% | $65.62 | $58.76 | +11.6% | MIN VOL USA ETF | 46429B697 |
| — | EATON VANCE ENHANCED EQ INC | 123,404 | $1.962M | 1.3% | $15.90 | $13.60 | — | COM | 278274105 |
| VIG | VANGUARD GROUP | 15,691 | $1.956M | 1.3% | $124.66 | $109.37 | +14.0% | DIV APP ETF | 921908844 |
| FSTA | FIDELITY | 47,536 | $1.792M | 1.2% | $37.70 | $34.56 | +9.0% | CONSMR STAPLES | 316092303 |
| CI | CIGNA CORP NEW | 8,595 | $1.758M | 1.2% | $204.54 * | $186.34 | +0.4% | COM | 125523100 |
| META | FACEBOOK INC | 8,108 | $1.664M | 1.1% | $205.23 | $147.84 | +37.9% | CL A | 30303M102 |
| NOBL | PROSHARES TR | 21,908 | $1.656M | 1.1% | $75.59 | $65.46 | +15.5% | S&P 500 DV ARIST | 74348A467 |
| JNJ | JOHNSON & JOHNSON | 11,338 | $1.654M | 1.1% | $145.88 * | $114.09 | +8.0% | COM | 478160104 |
| MRK | MERCK & CO INC | 17,888 | $1.627M | 1.1% | $90.95 * | $57.47 | +24.9% | COM | 58933Y105 |
| IVV | ISHARES TR | 4,886 | $1.579M | 1.0% | $323.17 | $271.59 | +19.0% | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 25,869 | $1.548M | 1.0% | $59.84 * | $41.47 | +27.3% | COM | 458140100 |
| IWF | ISHARES TR | 8,559 | $1.506M | 1.0% | $175.96 * | $35.25 | +24.8% | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 12,417 | $1.476M | 1.0% | $118.87 * | $30.11 | +20.9% | COM | 931142103 |
| GOOGL | ALPHABET INC | 1,012 | $1.355M | 0.9% | $1338.93 * | $54.06 | +22.9% | CAP STK CL A | 02079K305 |
| PKW | INVESCO EXCHANGE TRADED FD T | 19,427 | $1.34M | 0.9% | $68.98 | $57.57 | +19.8% | BUYBACK ACHIEV | 46137V308 |
| AMGN | AMGEN INC | 5,541 | $1.336M | 0.9% | $241.11 * | $153.78 | +30.3% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 9,534 | $1.329M | 0.9% | $139.40 * | $87.54 | +35.0% | COM | 46625H100 |
| — | EATON VANCE TXMGD GL BUYWR O | 124,972 | $1.296M | 0.9% | $10.37 | $9.82 | — | COM | 27829C105 |
| NVDA | NVIDIA CORP | 5,476 | $1.289M | 0.9% | $235.39 * | $4.05 | +44.6% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 17,343 | $1.288M | 0.8% | $74.27 * | $55.72 | +9.9% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,312 | $1.175M | 0.8% | $64.17 * | $41.01 | +23.5% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 18,877 | $1.159M | 0.8% | $61.40 * | $39.01 | +11.8% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,585 | $1.154M | 0.8% | $321.90 * | $251.08 | +13.5% | UT SER 1 | 78467X109 |
| VRP | INVESCO EXCHNG TRADED FD TR | 44,303 | $1.144M | 0.8% | $25.82 | $23.95 | +7.8% | VAR RATE PFD | 46138G870 |
| KMI | KINDER MORGAN INC DEL | 53,606 | $1.135M | 0.7% | $21.17 * | $13.45 | +9.7% | COM | 49456B101 |
| AEE | AMEREN CORP | 14,705 | $1.129M | 0.7% | $76.78 * | $54.50 | +18.7% | COM | 023608102 |
| SCHB | SCHWAB STRATEGIC TR | 14,026 | $1.078M | 0.7% | $76.86 * | $10.83 | +18.4% | US BRD MKT ETF | 808524102 |
| DLR | DIGITAL RLTY TR INC | 8,911 | $1.067M | 0.7% | $119.74 * | $86.18 | +13.1% | COM | 253868103 |
| VUG | VANGUARD INDEX FDS | 5,733 | $1.044M | 0.7% | $182.10 * | $25.62 | +18.5% | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 11,985 | $1.041M | 0.7% | $86.86 * | $62.96 | +24.1% | COM | 002824100 |
| NDAQ | NASDAQ INC | 9,650 | $1.033M | 0.7% | $107.05 * | $25.58 | +28.3% | COM | 631103108 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,345 | $1.023M | 0.7% | $58.98 | $69.49 | — | COM | 931427108 |
| LOW | LOWES COS INC | 8,413 | $1.008M | 0.7% | $119.81 * | $84.79 | +26.6% | COM | 548661107 |
| ORCL | ORACLE CORP | 19,025 | $1.008M | 0.7% | $52.98 * | $43.21 | +12.4% | COM | 68389X105 |
| PH | PARKER HANNIFIN CORP | 4,874 | $1.003M | 0.7% | $205.79 * | $156.48 | +20.8% | COM | 701094104 |
| PEP | PEPSICO INC | 7,315 | $1M | 0.7% | $136.71 * | $90.82 | +25.3% | COM | 713448108 |
| AOM | ISHARES TR | 24,575 | $986K | 0.7% | $40.12 | $37.37 | +7.4% | MODERT ALLOC ETF | 464289875 |
| CINF | CINCINNATI FINL CORP | 9,292 | $977K | 0.6% | $105.14 * | $64.67 | +39.1% | COM | 172062101 |
| LULU | LULULEMON ATHLETICA INC | 4,142 | $960K | 0.6% | $231.77 | $134.49 | +72.3% | COM | 550021109 |
| CRM | SALESFORCE COM INC | 5,824 | $947K | 0.6% | $162.60 | $137.80 | +16.6% | COM | 79466L302 |
| GOOG | ALPHABET INC | 707 | $945K | 0.6% | $1336.63 * | $53.21 | +24.7% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC DEL | 6,522 | $933K | 0.6% | $143.05 * | $111.91 | +16.5% | COM | 149123101 |
| DG | DOLLAR GEN CORP NEW | 5,948 | $928K | 0.6% | $156.02 * | $98.63 | +45.5% | COM | 256677105 |
| CSCO | CISCO SYS INC | 190,084 | $912K | 0.6% | $4.80 * | $38.49 | +3.4% | COM | 17275R102 |
| — | CBRE CLARION GLOBAL REAL EST | 115,282 | $904K | 0.6% | $7.84 | $7.11 | — | COM | 12504G100 |
| DGRO | ISHARES TR | 21,114 | $888K | 0.6% | $42.06 | $36.03 | +16.8% | CORE DIV GRWTH | 46434V621 |
| VLO | VALERO ENERGY CORP NEW | 9,132 | $855K | 0.6% | $93.63 * | $65.20 | +12.4% | COM | 91913Y100 |
| ISRG | INTUITIVE SURGICAL INC | 1,439 | $851K | 0.6% | $591.38 * | $169.62 | +16.2% | COM NEW | 46120E602 |
| IJR | ISHARES TR | 9,595 | $805K | 0.5% | $83.90 | $77.25 | +8.5% | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 2,452 | $799K | 0.5% | $325.86 | $344.83 | -6.1% | COM | 097023105 |
| TGT | TARGET CORP | 6,227 | $798K | 0.5% | $128.15 * | $63.29 | +72.8% | COM | 87612E106 |
| NOW | SERVICENOW INC | 2,820 | $796K | 0.5% | $282.27 * | $36.11 | +56.4% | COM | 81762P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,668 | $796K | 0.5% | $170.52 * | $124.57 | +20.5% | COM | 053015103 |
| DVY | ISHARES TR | 7,437 | $786K | 0.5% | $105.69 | $95.78 | +10.3% | SELECT DIVID ETF | 464287168 |
| XLV | SELECT SECTOR SPDR TR | 7,368 | $779K | 0.5% | $105.73 * | $90.61 | +12.4% | SBI HEALTHCARE | 81369Y209 |
| — | BANK AMER CORP | 518 | $751K | 0.5% | $1449.81 | $1272.36 | — | 7.25%CNV PFD L | 060505682 |
| CNC | CENTENE CORP DEL | 11,595 | $729K | 0.5% | $62.87 | $62.95 | -0.1% | COM | 15135B101 |
| — | GENERAL ELECTRIC CO | 65,205 | $728K | 0.5% | $11.16 | $8.97 | — | COM | 369604103 |
| HDV | ISHARES TR | 7,345 | $720K | 0.5% | $98.03 * | $17.80 | +10.2% | CORE HIGH DV ETF | 46429B663 |
| IRM | IRON MTN INC NEW | 21,887 | $698K | 0.5% | $31.89 * | $23.70 | -0.2% | COM | 46284V101 |
| EMR | EMERSON ELEC CO | 9,127 | $696K | 0.5% | $76.26 * | $57.03 | +16.9% | COM | 291011104 |
| — | EATON VANCE ENH EQTY INC FD | 36,694 | $654K | 0.4% | $17.82 | $16.39 | — | COM | 278277108 |
| — | INPHI CORP | 8,790 | $651K | 0.4% | $74.06 | $61.05 | — | COM | 45772F107 |
| RH | RH | 3,036 | $648K | 0.4% | $213.44 | $169.76 | +25.8% | COM | 74967X103 |
| PSX | PHILLIPS 66 | 5,731 | $638K | 0.4% | $111.32 * | $72.85 | +19.4% | COM | 718546104 |
| BAC | BANK AMER CORP | 17,844 | $628K | 0.4% | $35.19 * | $22.83 | +33.1% | COM | 060505104 |
| — | ATLASSIAN CORP PLC | 5,050 | $608K | 0.4% | $120.40 | $96.78 | — | CL A | G06242104 |
| CTAS | CINTAS CORP | 2,258 | $607K | 0.4% | $268.82 * | $41.99 | +51.5% | COM | 172908105 |
| GPN | GLOBAL PMTS INC | 2,658 | $605K | 0.4% | $227.61 * | $142.11 | +22.5% | COM | 37940X102 |
| PAYX | PAYCHEX INC | 6,850 | $583K | 0.4% | $85.11 * | $55.80 | +28.0% | COM | 704326107 |
| EEFT | EURONET WORLDWIDE INC | 6,909 | $569K | 0.4% | $82.36 * | $137.09 | +14.9% | COM | 298736109 |
| KIE | SPDR SERIES TRUST | 15,669 | $555K | 0.4% | $35.42 | $30.06 | +17.9% | S&P INS ETF | 78464A789 |
| GM | GENERAL MTRS CO | 15,000 | $549K | 0.4% | $36.60 * | $31.33 | +11.4% | COM | 37045V100 |
| SYY | SYSCO CORP | 6,322 | $541K | 0.4% | $85.57 * | $55.73 | +29.8% | COM | 871829107 |
| NHI | NATIONAL HEALTH INVS INC | 6,614 | $539K | 0.4% | $81.49 | $78.00 | — | COM | 63633D104 |
| CPRT | COPART INC | 5,893 | $536K | 0.4% | $90.96 * | $19.97 | +13.8% | COM | 217204106 |
| VTR | VENTAS INC | 9,269 | $535K | 0.4% | $57.72 * | $44.08 | +3.9% | COM | 92276F100 |
| GILD | GILEAD SCIENCES INC | 8,221 | $534K | 0.4% | $64.96 * | $53.01 | -2.8% | COM | 375558103 |
| BURL | BURLINGTON STORES INC | 2,304 | $525K | 0.3% | $227.86 | $209.01 | +9.1% | COM | 122017106 |
| INCY | INCYTE CORP | 5,988 | $523K | 0.3% | $87.34 | $85.43 | +2.2% | COM | 45337C102 |
| MCD | MCDONALDS CORP | 2,631 | $520K | 0.3% | $197.64 * | $150.73 | +14.1% | COM | 580135101 |
| — | UNILEVER PLC | 9,036 | $517K | 0.3% | $57.22 | $52.19 | — | SPON ADR NEW | 904767704 |
| AOR | ISHARES TR | 10,795 | $516K | 0.3% | $47.80 | $42.80 | +11.8% | GRWT ALLOCAT ETF | 464289867 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,720 | $499K | 0.3% | $134.14 * | $93.89 | +5.4% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 2,311 | $491K | 0.3% | $212.46 | $168.53 | +26.2% | UNIT SER 1 | 46090E103 |
| FCOM | FIDELITY | 13,190 | $472K | 0.3% | $35.78 | $30.28 | +18.1% | MSCI COMMNTN SVC | 316092873 |
| PFXF | VANECK VECTORS ETF TR | 23,251 | $470K | 0.3% | $20.21 | $18.49 | +9.4% | PFD SECS EX FINL | 92189F429 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,126 | $465K | 0.3% | $218.72 | $202.38 | +8.2% | COM | 92532F100 |
| EPAM | EPAM SYS INC | 2,179 | $462K | 0.3% | $212.02 | $188.28 | +12.7% | COM | 29414B104 |
| FHLC | FIDELITY | 9,220 | $459K | 0.3% | $49.78 | $44.49 | +11.8% | MSCI HLTH CARE I | 316092600 |
| — | CYBERARK SOFTWARE LTD | 3,930 | $458K | 0.3% | $116.54 | $116.54 | — | SHS | M2682V108 |
| SPY | SPDR S&P 500 ETF TR | 1,530 | $454K | 0.3% | $296.73 * | $270.73 | +18.9% | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 4,188 | $453K | 0.3% | $108.17 | $86.42 | +24.9% | COM | 70450Y103 |
| KO | COCA COLA CO | 8,125 | $450K | 0.3% | $55.38 * | $38.71 | +19.0% | COM | 191216100 |
| KMB | KIMBERLY CLARK CORP | 3,253 | $447K | 0.3% | $137.41 * | $87.66 | +26.9% | COM | 494368103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 7,239 | $422K | 0.3% | $58.30 | $48.89 | +19.3% | S&P500 LOW VOL | 46138E354 |
| FTNT | FORTINET INC | 3,882 | $414K | 0.3% | $106.65 * | $18.82 | +13.5% | COM | 34959E109 |
| DEO | DIAGEO P L C | 2,426 | $408K | 0.3% | $168.18 | $141.42 | +19.1% | SPON ADR NEW | 25243Q205 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,956 | $407K | 0.3% | $82.12 | $76.51 | +7.2% | SPONSORED ADR | 03524A108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 42,420 | $394K | 0.3% | $9.29 | $12.54 | — | COM | 02874P103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,125 | $392K | 0.3% | $95.03 | $74.55 | +27.5% | COM | 83417M104 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,189 | $389K | 0.3% | $42.33 | $37.23 | — | COM | 681936100 |
| XOM | EXXON MOBIL CORP | 5,489 | $383K | 0.3% | $69.78 * | $56.11 | -5.9% | COM | 30231G102 |
| IYW | ISHARES TR | 1,636 | $381K | 0.3% | $232.89 * | $43.72 | +33.0% | U.S. TECH ETF | 464287721 |
| SR | SPIRE INC | 4,501 | $375K | 0.2% | $83.31 | $82.80 | — | COM | 84857L101 |
| — | NUVEEN MUN VALUE FD INC | 34,835 | $373K | 0.2% | $10.71 | $9.59 | — | COM | 670928100 |
| IWS | ISHARES TR | 3,931 | $373K | 0.2% | $94.89 | $83.91 | +12.9% | RUS MDCP VAL ETF | 464287473 |
| CVX | CHEVRON CORP NEW | 3,047 | $367K | 0.2% | $120.45 * | $84.96 | +8.5% | COM | 166764100 |
| XYZ | SQUARE INC | 5,835 | $365K | 0.2% | $62.55 | $70.61 | -11.4% | CL A | 852234103 |
| — | HAWAIIAN HOLDINGS INC | 12,400 | $363K | 0.2% | $29.27 | $26.59 | — | COM | 419879101 |
| HYD | VANECK VECTORS ETF TR | 5,603 | $359K | 0.2% | $64.07 | $64.15 | -0.2% | HIGH YLD MUN ETF | 92189H409 |
| ABBV | ABBVIE INC | 4,045 | $358K | 0.2% | $88.50 * | $63.79 | +8.2% | COM | 00287Y109 |
| D | DOMINION ENERGY INC | 4,310 | $357K | 0.2% | $82.83 * | $53.23 | +19.8% | COM | 25746U109 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,458 | $353K | 0.2% | $79.18 | $73.88 | +7.2% | COM | 780087102 |
| LLY | LILLY ELI & CO | 2,667 | $351K | 0.2% | $131.61 * | $104.67 | +16.8% | COM | 532457108 |
| CLX | CLOROX CO DEL | 2,217 | $340K | 0.2% | $153.36 * | $126.54 | +1.3% | COM | 189054109 |
| TSN | TYSON FOODS INC | 3,595 | $327K | 0.2% | $90.96 * | $48.11 | +58.5% | CL A | 902494103 |
| PRU | PRUDENTIAL FINL INC | 3,384 | $317K | 0.2% | $93.68 * | $67.37 | +2.7% | COM | 744320102 |
| VTI | VANGUARD INDEX FDS | 1,934 | $316K | 0.2% | $163.39 | $138.06 | +18.5% | TOTAL STK MKT | 922908769 |
| UA | UNDER ARMOUR INC | 16,409 | $315K | 0.2% | $19.20 | $18.93 | +1.3% | CL C | 904311206 |
| — | RAYTHEON CO | 1,429 | $314K | 0.2% | $219.73 | $199.63 | — | COM NEW | 755111507 |
| UNH | UNITEDHEALTH GROUP INC | 1,047 | $308K | 0.2% | $294.17 * | $235.05 | +13.4% | COM | 91324P102 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,320 | $305K | 0.2% | $16.65 | $14.36 | — | COM | 67071L106 |
| KR | KROGER CO | 10,231 | $297K | 0.2% | $29.03 * | $24.88 | +2.6% | COM | 501044101 |
| IWP | ISHARES TR | 1,946 | $297K | 0.2% | $152.62 * | $70.65 | +8.0% | RUS MD CP GR ETF | 464287481 |
| NMIH | NMI HLDGS INC | 8,908 | $296K | 0.2% | $33.23 | $31.24 | +6.2% | CL A | 629209305 |
| IJH | ISHARES TR | 1,370 | $282K | 0.2% | $205.84 * | $39.63 | +3.9% | CORE S&P MCP ETF | 464287507 |
| — | DNP SELECT INCOME FD | 22,094 | $282K | 0.2% | $12.76 | $11.05 | — | COM | 23325P104 |
| AMT | AMERICAN TOWER CORP NEW | 1,228 | $282K | 0.2% | $229.64 * | $146.03 | +33.4% | COM | 03027X100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,002 | $279K | 0.2% | $139.36 * | $118.59 | +3.9% | COM | 31620M106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 43,384 | $279K | 0.2% | $6.43 * | $2.82 | +7.1% | COM | 74348T102 |
| ILCG | ISHARES TR | 1,275 | $268K | 0.2% | $210.20 * | $35.12 | +19.6% | MRNGSTR LG-CP GR | 464287119 |
| HON | HONEYWELL INTL INC | 1,434 | $254K | 0.2% | $177.13 * | $121.91 | +20.8% | COM | 438516106 |
| C | CITIGROUP INC | 3,133 | $249K | 0.2% | $79.48 * | $48.78 | +31.7% | COM NEW | 172967424 |
| EW | EDWARDS LIFESCIENCES CORP | 1,060 | $247K | 0.2% | $233.02 * | $78.09 | -0.4% | COM | 28176E108 |
| VNQ | VANGUARD INDEX FDS | 2,528 | $235K | 0.2% | $92.96 | $82.74 | +12.1% | REAL ESTATE ETF | 922908553 |
| — | VERINT SYS INC | 4,210 | $233K | 0.2% | $55.34 | $55.34 | — | COM | 92343X100 |
| COF | CAPITAL ONE FINL CORP | 2,257 | $232K | 0.2% | $102.79 * | $72.22 | +28.5% | COM | 14040H105 |
| SHW | SHERWIN WILLIAMS CO | 396 | $231K | 0.2% | $583.33 * | $160.80 | +14.7% | COM | 824348106 |
| ED | CONSOLIDATED EDISON INC | 2,526 | $226K | 0.1% | $89.47 * | $62.39 | +16.6% | COM | 209115104 |
| MO | ALTRIA GROUP INC | 4,510 | $225K | 0.1% | $49.89 * | $28.79 | +7.4% | COM | 02209S103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,186 | $225K | 0.1% | $53.75 | $48.98 | +9.7% | ALLWRLD EX US | 922042775 |
| MMM | 3M CO | 1,241 | $219K | 0.1% | $176.47 * | $111.76 | +5.8% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 1,924 | $218K | 0.1% | $113.31 * | $87.54 | +9.8% | SHS | G5960L103 |
| FDX | FEDEX CORP | 1,420 | $215K | 0.1% | $151.41 * | $143.27 | -5.5% | COM | 31428X106 |
| ELME | WASHINGTON REAL ESTATE INVT | 7,206 | $210K | 0.1% | $29.14 | $29.14 | — | SH BEN INT | 939653101 |
| WEC | WEC ENERGY GROUP INC | 2,233 | $206K | 0.1% | $92.25 * | $64.96 | +16.9% | COM | 92939U106 |
| BP | BP PLC | 5,442 | $205K | 0.1% | $37.67 | $38.43 | -1.8% | SPONSORED ADR | 055622104 |