Location: Sandusky, OH
CIK: 0001801667 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 18, 2020
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HYS | PIMCO ETF TR | 379,627 | $37.82M | 11.6% | $99.63 | $99.15 | +0.6% | 0-5 HIGH YIELD | 72201R783 |
| FLRN | SPDR SER TR | 878,436 | $26.98M | 8.3% | $30.72 | $30.73 | +0.0% | BLOMBERG BRC INV | 78468R200 |
| IWY | ISHARES TR | 256,191 | $24.75M | 7.6% | $96.61 | $91.31 | +5.8% | RUS TP200 GR ETF | 464289438 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 350,581 | $17.65M | 5.4% | $50.35 | $50.42 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 285,479 | $16.66M | 5.1% | $58.35 | $57.37 | +1.7% | S&P500 LOW VOL | 46138E354 |
| IGIB | ISHARES TR | 205,085 | $11.88M | 3.7% | $57.95 | $57.89 | +0.2% | INTRM TR CRP ETF | 464288638 |
| SCHB | SCHWAB STRATEGIC TR | 96,465 | $7.421M | 2.3% | $76.93 * | $12.27 | +4.4% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 19,845 | $5.83M | 1.8% | $293.78 * | $62.02 | +14.2% | COM | 037833100 |
| USMV | ISHARES TR | 84,296 | $5.53M | 1.7% | $65.60 | $64.22 | +2.1% | MIN VOL USA ETF | 46429B697 |
| UNH | UNITEDHEALTH GROUP INC | 16,472 | $4.847M | 1.5% | $294.26 * | $236.60 | +12.7% | COM | 91324P102 |
| LULU | LULULEMON ATHLETICA INC | 20,541 | $4.744M | 1.5% | $230.95 | $213.14 | +8.7% | COM | 550021109 |
| LMT | LOCKHEED MARTIN CORP | 11,689 | $4.592M | 1.4% | $392.85 * | $324.81 | +1.9% | COM | 539830109 |
| V | VISA INC | 22,861 | $4.324M | 1.3% | $189.14 * | $172.55 | +4.4% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORP | 17,516 | $4.121M | 1.3% | $235.27 * | $5.18 | +13.1% | COM | 67066G104 |
| NEAR | ISHARES US ETF TR | 70,921 | $3.561M | 1.1% | $50.21 | $50.29 | -0.1% | SHT MAT BD ETF | 46431W507 |
| MSFT | MICROSOFT CORP | 22,231 | $3.508M | 1.1% | $157.80 * | $139.23 | +7.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 22,215 | $3.108M | 1.0% | $139.91 * | $108.67 | +8.7% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 63,199 | $3.016M | 0.9% | $47.72 * | $38.56 | +3.2% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 16,146 | $2.878M | 0.9% | $178.25 * | $42.94 | +3.7% | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 13,502 | $2.872M | 0.9% | $212.71 | $200.22 | +6.2% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 11,262 | $2.457M | 0.8% | $218.17 * | $194.99 | -3.1% | COM | 437076102 |
| STZ | CONSTELLATION BRANDS INC | 12,766 | $2.432M | 0.7% | $190.51 * | $170.74 | +0.7% | CL A | 21036P108 |
| BAC | BANK AMER CORP | 68,433 | $2.411M | 0.7% | $35.23 * | $27.79 | +9.4% | COM | 060505104 |
| LLY | LILLY ELI & CO | 18,269 | $2.391M | 0.7% | $130.88 * | $107.55 | +13.7% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 13,017 | $2.306M | 0.7% | $177.15 * | $143.91 | +2.3% | COM | 438516106 |
| ITOT | ISHARES TR | 31,412 | $2.284M | 0.7% | $72.71 | $69.58 | +4.5% | CORE S&P TTL STK | 464287150 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 46,105 | $2.213M | 0.7% | $48.00 | $47.44 | +1.0% | SENIOR LN FD | 33738D309 |
| NFLX | NETFLIX INC | 6,445 | $2.119M | 0.7% | $328.78 * | $29.65 | +9.1% | COM | 64110L106 |
| TIP | ISHARES TR | 16,980 | $1.972M | 0.6% | $116.14 | $116.25 | +0.3% | TIPS BD ETF | 464287176 |
| MRK | MERCK & CO INC | 20,971 | $1.907M | 0.6% | $90.94 * | $67.55 | +6.2% | COM | 58933Y105 |
| FLOT | ISHARES TR | 37,325 | $1.902M | 0.6% | $50.96 | $50.94 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| SCHD | SCHWAB STRATEGIC TR | 30,458 | $1.764M | 0.5% | $57.92 * | $18.73 | +3.1% | US DIVIDEND EQ | 808524797 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,594 | $1.751M | 0.5% | $81.09 | $81.01 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| COST | COSTCO WHSL CORP NEW | 5,836 | $1.715M | 0.5% | $293.87 * | $271.52 | -1.0% | COM | 22160K105 |
| META | FACEBOOK INC | 8,035 | $1.644M | 0.5% | $204.60 | $192.35 | +6.0% | CL A | 30303M102 |
| ANGL | VANECK VECTORS ETF TR | 54,097 | $1.61M | 0.5% | $29.76 | $29.36 | +1.7% | FALLEN ANGEL HG | 92189F437 |
| D | DOMINION ENERGY INC | 18,759 | $1.553M | 0.5% | $82.79 * | $62.41 | +2.2% | COM | 25746U109 |
| BDX | BECTON DICKINSON & CO | 5,502 | $1.502M | 0.5% | $272.99 * | $226.44 | +6.7% | COM | 075887109 |
| AGG | ISHARES TR | 12,943 | $1.453M | 0.4% | $112.26 | $112.69 | -0.3% | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,672 | $1.452M | 0.4% | $44.44 | $42.37 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| IGSB | ISHARES TR | 27,048 | $1.449M | 0.4% | $53.57 | $53.63 | -0.0% | SH TR CRPORT ETF | 464288646 |
| VTI | VANGUARD INDEX FDS | 8,625 | $1.405M | 0.4% | $162.90 | $156.68 | +4.4% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 4,730 | $1.403M | 0.4% | $296.62 | $282.87 | +4.6% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 739 | $1.402M | 0.4% | $1897.16 * | $88.51 | +4.4% | COM | 023135106 |
| SRLN | SSGA ACTIVE ETF TR | 29,646 | $1.383M | 0.4% | $46.65 | $46.08 | +1.1% | BLKSTN GSOSRLN | 78467V608 |
| ADI | ANALOG DEVICES INC | 11,496 | $1.366M | 0.4% | $118.82 * | $100.85 | +5.8% | COM | 032654105 |
| SYY | SYSCO CORP | 15,827 | $1.347M | 0.4% | $85.11 * | $68.51 | +5.6% | COM | 871829107 |
| DHR | DANAHER CORP DEL | 8,760 | $1.343M | 0.4% | $153.31 * | $122.98 | +7.8% | COM | 235851102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,292 | $1.307M | 0.4% | $115.75 | $111.09 | +4.2% | S&P500 EQL WGT | 46137V357 |
| BSV | VANGUARD BD INDEX FD INC | 15,980 | $1.286M | 0.4% | $80.48 | $80.71 | -0.1% | SHORT TRM BOND | 921937827 |
| ADBE | ADOBE INC | 3,548 | $1.176M | 0.4% | $331.45 | $294.23 | +12.1% | COM | 00724F101 |
| AVGO | BROADCOM INC | 3,640 | $1.157M | 0.4% | $317.86 * | $25.89 | +5.0% | COM | 11135F101 |
| ITW | ILLINOIS TOOL WKS INC | 6,406 | $1.147M | 0.4% | $179.05 * | $146.29 | +6.6% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 3,540 | $1.144M | 0.4% | $323.16 | $307.92 | +4.5% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 7,955 | $1.143M | 0.4% | $143.68 | $135.71 | +4.1% | COM DISNEY | 254687106 |
| CRM | SALESFORCE COM INC | 6,890 | $1.13M | 0.3% | $164.01 * | $154.88 | +3.8% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,411 | $1.119M | 0.3% | $328.06 * | $298.40 | +7.2% | COM | 883556102 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 21,534 | $1.09M | 0.3% | $50.62 | $50.48 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| — | BLACKROCK INC | 2,021 | $1.084M | 0.3% | $536.37 | $536.37 | — | COM | 09247X101 |
| EFAV | ISHARES TR | 14,396 | $1.071M | 0.3% | $74.40 | $74.51 | +0.0% | MIN VOL EAFE ETF | 46429B689 |
| MCO | MOODYS CORP | 4,475 | $1.068M | 0.3% | $238.66 * | $211.12 | +7.0% | COM | 615369105 |
| SYK | STRYKER CORP | 5,045 | $1.054M | 0.3% | $208.92 * | $194.19 | +1.4% | COM | 863667101 |
| CME | CME GROUP INC | 5,214 | $1.046M | 0.3% | $200.61 * | $162.02 | -0.7% | COM CL A | 12572Q105 |
| ADSK | AUTODESK INC | 5,651 | $1.041M | 0.3% | $184.22 | $162.05 | +13.2% | COM | 052769106 |
| — | CEDAR FAIR L P | 18,733 | $1.039M | 0.3% | $55.46 | $55.46 | — | DEPOSITRY UNIT | 150185106 |
| PGR | PROGRESSIVE CORP OHIO | 14,254 | $1.031M | 0.3% | $72.33 * | $59.30 | +0.4% | COM | 743315103 |
| IUSB | ISHARES TR | 19,670 | $1.024M | 0.3% | $52.06 | $52.18 | -0.1% | CORE TOTAL USD | 46434V613 |
| VLO | VALERO ENERGY CORP NEW | 10,794 | $1.013M | 0.3% | $93.85 * | $73.62 | -0.4% | COM | 91913Y100 |
| IJH | ISHARES TR | 4,934 | $1.012M | 0.3% | $205.11 * | $39.63 | +3.9% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 740 | $982K | 0.3% | $1327.03 * | $64.02 | +3.8% | CAP STK CL A | 02079K305 |
| ROP | ROPER TECHNOLOGIES INC | 2,779 | $982K | 0.3% | $353.36 * | $333.07 | +2.6% | COM | 776696106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,497 | $955K | 0.3% | $90.98 | $91.18 | +0.2% | INT-TERM CORP | 92206C870 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,600 | $950K | 0.3% | $169.64 * | $145.09 | +3.4% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 6,420 | $940K | 0.3% | $146.42 * | $114.10 | +8.0% | COM | 478160104 |
| IWM | ISHARES TR | 5,537 | $918K | 0.3% | $165.79 | $158.04 | +4.8% | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 4,940 | $906K | 0.3% | $183.40 * | $28.88 | +5.1% | GROWTH ETF | 922908736 |
| PAYX | PAYCHEX INC | 10,311 | $882K | 0.3% | $85.54 * | $70.68 | +1.1% | COM | 704326107 |
| DLR | DIGITAL RLTY TR INC | 7,351 | $881K | 0.3% | $119.85 * | $99.45 | -2.0% | COM | 253868103 |
| USCI | UNITED STS COMMODITY INDEX F | 23,128 | $858K | 0.3% | $37.10 | $36.11 | +2.2% | COMM IDX FND | 911717106 |
| SJNK | SPDR SER TR | 30,465 | $822K | 0.3% | $26.98 | $26.79 | +0.6% | BLOOMBERG SRT TR | 78468R408 |
| CVX | CHEVRON CORP NEW | 6,638 | $813K | 0.2% | $122.48 * | $89.68 | +2.8% | COM | 166764100 |
| ABT | ABBOTT LABS | 9,230 | $811K | 0.2% | $87.87 * | $75.30 | +3.8% | COM | 002824100 |
| KLAC | KLA-TENCOR CORP | 4,408 | $788K | 0.2% | $178.77 * | $155.73 | +6.5% | COM | 482480100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 13,258 | $784K | 0.2% | $59.13 * | $49.14 | -2.0% | COM | 744573106 |
| DE | DEERE & CO | 4,440 | $769K | 0.2% | $173.20 * | $157.96 | +1.0% | COM | 244199105 |
| — | DISCOVER FINL SVCS | 9,003 | $762K | 0.2% | $84.64 | $84.64 | — | COM | 254709108 |
| FDD | FIRST TR STOXX EURO DIV FD | 52,704 | $741K | 0.2% | $14.06 | $13.38 | +4.9% | COMMON SHS | 33735T109 |
| VIG | VANGUARD GROUP | 5,946 | $739K | 0.2% | $124.29 | $120.98 | +3.0% | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 5,374 | $734K | 0.2% | $136.58 * | $112.78 | +0.9% | COM | 713448108 |
| T | AT&T INC | 18,602 | $723K | 0.2% | $38.87 * | $18.86 | +2.4% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 8,130 | $714K | 0.2% | $87.82 * | $72.86 | +6.0% | COM | 747525103 |
| LOW | LOWES COS INC | 5,821 | $696K | 0.2% | $119.57 * | $102.36 | +4.9% | COM | 548661107 |
| VTV | VANGUARD INDEX FDS | 5,743 | $693K | 0.2% | $120.67 | $115.44 | +3.8% | VALUE ETF | 922908744 |
| NOC | NORTHROP GRUMMAN CORP | 2,032 | $691K | 0.2% | $340.06 * | $317.67 | -1.9% | COM | 666807102 |
| CAT | CATERPILLAR INC DEL | 4,632 | $684K | 0.2% | $147.67 * | $123.01 | +6.0% | COM | 149123101 |
| CAH | CARDINAL HEALTH INC | 13,501 | $682K | 0.2% | $50.51 * | $43.62 | -1.2% | COM | 14149Y108 |
| AMGN | AMGEN INC | 2,836 | $681K | 0.2% | $240.13 * | $182.69 | +9.7% | COM | 031162100 |
| UNP | UNION PAC CORP | 3,752 | $674K | 0.2% | $179.64 * | $149.35 | +6.0% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 2,225 | $663K | 0.2% | $297.98 * | $272.58 | +5.9% | CL A | 57636Q104 |
| EL | LAUDER ESTEE COS INC | 3,101 | $643K | 0.2% | $207.35 * | $179.27 | +6.5% | CL A | 518439104 |
| PG | PROCTER AND GAMBLE CO | 5,120 | $630K | 0.2% | $123.05 * | $105.24 | +2.2% | COM | 742718109 |
| ES | EVERSOURCE ENERGY | 7,302 | $623K | 0.2% | $85.32 * | $66.48 | +2.9% | COM | 30040W108 |
| MCD | MCDONALDS CORP | 3,106 | $621K | 0.2% | $199.94 * | $171.93 | +0.0% | COM | 580135101 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,851 | $619K | 0.2% | $78.84 | $80.55 | -1.7% | COM | 780087102 |
| PNC | PNC FINL SVCS GROUP INC | 3,785 | $614K | 0.2% | $162.22 * | $120.17 | +6.5% | COM | 693475105 |
| VFC | V F CORP | 6,157 | $607K | 0.2% | $98.59 | $89.63 | +11.2% | COM | 918204108 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 11,646 | $603K | 0.2% | $51.78 | $51.90 | -0.2% | FST LOW OPPT EFT | 33739Q200 |
| AMT | AMERICAN TOWER CORP NEW | 2,593 | $600K | 0.2% | $231.39 * | $183.82 | +5.9% | COM | 03027X100 |
| IYR | ISHARES TR | 6,353 | $592K | 0.2% | $93.18 | $92.71 | +0.4% | U.S. REAL ES ETF | 464287739 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,367 | $591K | 0.2% | $92.82 * | $85.74 | -0.0% | COM | 45866F104 |
| NKE | NIKE INC | 5,731 | $586K | 0.2% | $102.25 * | $86.82 | +7.6% | CL B | 654106103 |
| GLD | SPDR GOLD TRUST | 4,087 | $584K | 0.2% | $142.89 | $139.74 | +2.3% | GOLD SHS | 78463V107 |
| ZTS | ZOETIS INC | 4,453 | $583K | 0.2% | $130.92 * | $118.09 | +6.5% | CL A | 98978V103 |
| NEE | NEXTERA ENERGY INC | 2,415 | $580K | 0.2% | $240.17 * | $50.17 | +4.0% | COM | 65339F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 686 | $580K | 0.2% | $845.48 * | $16.05 | +4.3% | COM | 169656105 |
| MAS | MASCO CORP | 11,747 | $573K | 0.2% | $48.78 * | $41.05 | +5.6% | COM | 574599106 |
| COP | CONOCOPHILLIPS | 8,794 | $569K | 0.2% | $64.70 * | $47.16 | +10.7% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 8,064 | $565K | 0.2% | $70.06 * | $52.07 | +1.4% | COM | 30231G102 |
| — | ROYAL DUTCH SHELL PLC | 9,452 | $559K | 0.2% | $59.14 | $59.14 | — | SPONS ADR A | 780259206 |
| WM | WASTE MGMT INC DEL | 4,730 | $541K | 0.2% | $114.38 * | $102.09 | +1.2% | COM | 94106L109 |
| WMT | WALMART INC | 4,531 | $536K | 0.2% | $118.30 * | $36.38 | +0.1% | COM | 931142103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,333 | $533K | 0.2% | $159.92 * | $151.83 | -1.8% | COM NEW | 620076307 |
| ACN | ACCENTURE PLC IRELAND | 2,522 | $529K | 0.2% | $209.75 * | $178.42 | +8.1% | SHS CLASS A | G1151C101 |
| TMUS | T MOBILE US INC | 6,685 | $528K | 0.2% | $78.98 * | $76.01 | -0.3% | COM | 872590104 |
| NEM | NEWMONT MINING CORP | 11,985 | $526K | 0.2% | $43.89 * | $32.71 | +11.4% | COM | 651639106 |
| ILMN | ILLUMINA INC | 1,559 | $523K | 0.2% | $335.47 * | $303.09 | +6.5% | COM | 452327109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,339 | $511K | 0.2% | $61.28 * | $42.79 | +1.9% | COM | 92343V104 |
| COF | CAPITAL ONE FINL CORP | 4,958 | $510K | 0.2% | $102.86 * | $86.78 | +7.0% | COM | 14040H105 |
| TECH | BIO TECHNE CORP | 2,283 | $504K | 0.2% | $220.76 * | $51.09 | +4.7% | COM | 09073M104 |
| MDT | MEDTRONIC PLC | 4,437 | $504K | 0.2% | $113.59 * | $92.57 | +3.8% | SHS | G5960L103 |
| IEMG | ISHARES INC | 9,388 | $502K | 0.2% | $53.47 | $51.53 | +4.3% | CORE MSCI EMKT | 46434G103 |
| IQV | IQVIA HLDGS INC | 3,233 | $496K | 0.2% | $153.42 | $146.00 | +5.8% | COM | 46266C105 |
| PYPL | PAYPAL HLDGS INC | 4,512 | $489K | 0.2% | $108.38 | $103.97 | +3.8% | COM | 70450Y103 |
| DRI | DARDEN RESTAURANTS INC | 4,417 | $486K | 0.1% | $110.03 * | $95.83 | -3.9% | COM | 237194105 |
| NVS | NOVARTIS A G | 4,990 | $470K | 0.1% | $94.19 | $89.73 | +5.5% | SPONSORED ADR | 66987V109 |
| AMAT | APPLIED MATLS INC | 7,596 | $464K | 0.1% | $61.08 * | $53.00 | +8.8% | COM | 038222105 |
| EFA | ISHARES TR | 6,684 | $461K | 0.1% | $68.97 | $67.54 | +2.8% | MSCI EAFE ETF | 464287465 |
| — | UNITED TECHNOLOGIES CORP | 3,078 | $460K | 0.1% | $149.45 | $149.45 | — | COM | 913017109 |
| CMCSA | COMCAST CORP NEW | 10,250 | $460K | 0.1% | $44.88 * | $37.86 | +1.0% | CL A | 20030N101 |
| ECL | ECOLAB INC | 2,374 | $452K | 0.1% | $190.40 * | $177.67 | +1.9% | COM | 278865100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,740 | $443K | 0.1% | $77.18 * | $68.15 | +1.1% | COM | 044186104 |
| TXN | TEXAS INSTRS INC | 3,315 | $425K | 0.1% | $128.21 * | $103.75 | +4.2% | COM | 882508104 |
| INTU | INTUIT | 1,610 | $423K | 0.1% | $262.73 * | $251.45 | +0.2% | COM | 461202103 |
| BCE | BCE INC | 9,217 | $423K | 0.1% | $45.89 * | $31.73 | -2.2% | COM NEW | 05534B760 |
| BND | VANGUARD BD INDEX FD INC | 4,991 | $418K | 0.1% | $83.75 | $84.07 | -0.3% | TOTAL BND MRKT | 921937835 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,429 | $403K | 0.1% | $47.81 * | $40.49 | +8.1% | COM | 808513105 |
| XEL | XCEL ENERGY INC | 6,396 | $402K | 0.1% | $62.85 * | $51.71 | +2.1% | COM | 98389B100 |
| — | OSI ETF TR | 10,754 | $396K | 0.1% | $36.82 | $36.82 | — | OSHARS FTSE US | 67110P407 |
| HEDJ | WISDOMTREE TR | 5,471 | $385K | 0.1% | $70.37 * | $34.47 | +2.4% | EUROPE HEDGED EQ | 97717X701 |
| SHW | SHERWIN WILLIAMS CO | 639 | $372K | 0.1% | $582.16 * | $180.64 | +2.1% | COM | 824348106 |
| ALL | ALLSTATE CORP | 3,316 | $367K | 0.1% | $110.68 * | $94.20 | +3.3% | COM | 020002101 |
| AVB | AVALONBAY CMNTYS INC | 1,670 | $357K | 0.1% | $213.77 * | $172.50 | -1.4% | COM | 053484101 |
| PH | PARKER HANNIFIN CORP | 1,701 | $351K | 0.1% | $206.35 * | $177.66 | +6.4% | COM | 701094104 |
| ELV | ANTHEM INC | 1,157 | $350K | 0.1% | $302.51 * | $253.23 | +10.0% | COM | 036752103 |
| ULTA | ULTA BEAUTY INC | 1,305 | $342K | 0.1% | $262.07 * | $244.35 | +3.6% | COM | 90384S303 |
| CFG | CITIZENS FINL GROUP INC | 8,165 | $338K | 0.1% | $41.40 * | $28.48 | +8.8% | COM | 174610105 |
| VGT | VANGUARD WORLD FDS | 1,322 | $322K | 0.1% | $243.57 * | $28.62 | +6.9% | INF TECH ETF | 92204A702 |
| NOW | SERVICENOW INC | 1,111 | $318K | 0.1% | $286.23 * | $52.68 | +7.2% | COM | 81762P102 |
| KMI | KINDER MORGAN INC DEL | 13,013 | $280K | 0.1% | $21.52 * | $14.05 | +5.0% | COM | 49456B101 |
| — | ACTIVISION BLIZZARD INC | 4,627 | $268K | 0.1% | $57.92 | $57.92 | — | COM | 00507V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,131 | $255K | 0.1% | $225.46 | $217.17 | +4.3% | CL B NEW | 084670702 |
| — | AMERICAN FIN TR INC | 18,784 | $249K | 0.1% | $13.26 | $13.26 | — | COM CLASS A | 02607T109 |
| — | ARCONIC INC | 8,031 | $248K | 0.1% | $30.88 | $30.88 | — | COM | 03965L100 |
| EMR | EMERSON ELEC CO | 3,225 | $245K | 0.1% | $75.97 * | $62.82 | +6.2% | COM | 291011104 |
| KO | COCA COLA CO | 4,310 | $238K | 0.1% | $55.22 * | $44.51 | +3.4% | COM | 191216100 |
| GOOG | ALPHABET INC | 178 | $238K | 0.1% | $1337.08 * | $64.05 | +3.6% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 675 | $218K | 0.1% | $322.96 | $309.49 | +4.4% | CORE S&P500 ETF | 464287200 |
| SRE | SEMPRA ENERGY | 1,344 | $203K | 0.1% | $151.04 * | $59.96 | +3.9% | COM | 816851109 |
| F | FORD MTR CO DEL | 19,779 | $183K | 0.1% | $9.25 * | $6.68 | +3.8% | COM PAR $0.01 | 345370860 |
| — | ISHARES GOLD TRUST | 12,051 | $173K | 0.1% | $14.36 | $14.36 | — | ISHARES | 464285105 |
| — | GENERAL ELECTRIC CO | 10,427 | $117K | 0.0% | $11.22 | $11.22 | — | COM | 369604103 |