CIK: 0001642570 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $462,623 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 182,359 | $24,197 | 5.2% | $89.10 | +31.3% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 318,002 | $18,559 | 4.0% | $44.15 | — | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 76,554 | $15,009 | 3.2% | $125.57 | — | RUSSELL 2000 ETF | 464287655 |
| CWB | SPDR SER TR | 167,661 | $13,881 | 3.0% | $52.97 | — | BLMBRG BRC CNVRT | 78464A359 |
| MSFT | MICROSOFT CORP | 61,136 | $13,598 | 2.9% | $99.73 | +106.6% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 144,033 | $12,702 | 2.7% | $82.07 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 33,311 | $12,505 | 2.7% | $304.54 | — | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 171,779 | $11,775 | 2.5% | $48.65 | — | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 3,295 | $10,732 | 2.3% | $73.17 | +118.1% | COM | 023135106 |
| EEM | ISHARES TR | 205,323 | $10,609 | 2.3% | $38.55 | — | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 43,897 | $9,602 | 2.1% | $108.68 | +81.5% | COM CL A | 92826C839 |
| SLQD | ISHARES TR | 155,334 | $8,112 | 1.8% | $52.16 | — | 0-5YR INVT GR CP | 46434V100 |
| DIS | DISNEY WALT CO | 44,508 | $8,064 | 1.7% | $101.97 | +37.5% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 31,780 | $7,787 | 1.7% | $96.07 | +123.4% | COM | 863667101 |
| VBK | VANGUARD INDEX FDS | 26,930 | $7,208 | 1.6% | $220.79 | — | SML CP GRW ETF | 922908595 |
| GOOGL | ALPHABET INC | 4,085 | $7,160 | 1.5% | $48.80 | +71.1% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 19,588 | $6,992 | 1.5% | $130.21 | +148.3% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 52,559 | $6,679 | 1.4% | $56.42 | +73.9% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 24,957 | $6,519 | 1.4% | $137.72 | +62.0% | SHS CLASS A | G1151C101 |
| ELV | ANTHEM INC | 18,405 | $5,910 | 1.3% | $150.18 | +90.6% | COM | 036752103 |
| APD | AIR PRODS & CHEMS INC | 21,407 | $5,849 | 1.3% | $119.18 | +107.7% | COM | 009158106 |
| VXF | VANGUARD INDEX FDS | 32,538 | $5,358 | 1.2% | $127.99 | — | EXTEND MKT ETF | 922908652 |
| PEP | PEPSICO INC | 35,067 | $5,200 | 1.1% | $80.44 | +50.7% | COM | 713448108 |
| — | TE CONNECTIVITY LTD | 38,254 | $4,631 | 1.0% | $70.94 | — | REG SHS | H84989104 |
| AMGN | AMGEN INC | 18,337 | $4,216 | 0.9% | $138.74 | +41.5% | COM | 031162100 |
| EFA | ISHARES TR | 56,900 | $4,151 | 0.9% | $64.79 | — | MSCI EAFE ETF | 464287465 |
| BAC | BK OF AMERICA CORP | 134,798 | $4,086 | 0.9% | $15.68 | +50.8% | COM | 060505104 |
| TT | TRANE TECHNOLOGIES PLC | 27,750 | $4,028 | 0.9% | $95.99 | +34.7% | SHS | G8994E103 |
| LOW | LOWES COS INC | 25,070 | $4,024 | 0.9% | $72.70 | +103.6% | COM | 548661107 |
| IJH | ISHARES TR | 17,372 | $3,993 | 0.9% | $156.59 | — | CORE S&P MCP ETF | 464287507 |
| PNC | PNC FINL SVCS GROUP INC | 25,262 | $3,764 | 0.8% | $66.12 | +61.0% | COM | 693475105 |
| ARW | ARROW ELECTRS INC | 37,500 | $3,649 | 0.8% | $61.83 | +43.1% | COM | 042735100 |
| TFC | TRUIST FINL CORP | 73,444 | $3,520 | 0.8% | $40.89 | -12.8% | COM | 89832Q109 |
| IJJ | ISHARES TR | 40,559 | $3,500 | 0.8% | $108.92 | — | S&P MC 400VL ETF | 464287705 |
| DHR | DANAHER CORPORATION | 15,589 | $3,463 | 0.7% | $40.39 | +385.3% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,270 | $3,386 | 0.7% | $214.71 | +115.4% | COM | 883556102 |
| HUN | HUNTSMAN CORP | 134,642 | $3,385 | 0.7% | $17.21 | +44.2% | COM | 447011107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,999 | $3,330 | 0.7% | $79.34 | — | SHRT TRM CORP BD | 92206C409 |
| ETN | EATON CORP PLC | 27,632 | $3,320 | 0.7% | $68.02 | +52.7% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 55,538 | $3,263 | 0.7% | $36.13 | +21.7% | COM | 92343V104 |
| GOOG | ALPHABET INC | 1,819 | $3,187 | 0.7% | $41.41 | +102.2% | CAP STK CL C | 02079K107 |
| PLD | PROLOGIS INC. | 31,558 | $3,145 | 0.7% | $80.58 | +8.5% | COM | 74340W103 |
| QQQ | INVESCO QQQ TR | 9,824 | $3,082 | 0.7% | $171.84 | — | UNIT SER 1 | 46090E103 |
| CSL | CARLISLE COS INC | 19,323 | $3,018 | 0.7% | $106.50 | +24.4% | COM | 142339100 |
| HON | HONEYWELL INTL INC | 14,123 | $3,004 | 0.6% | $107.56 | +52.2% | COM | 438516106 |
| ORCL | ORACLE CORP | 45,262 | $2,928 | 0.6% | $36.28 | +53.0% | COM | 68389X105 |
| META | FACEBOOK INC | 10,635 | $2,905 | 0.6% | $145.37 | +87.3% | CL A | 30303M102 |
| — | LINDE PLC | 11,004 | $2,900 | 0.6% | $157.54 | — | SHS | G5494J103 |
| SCHM | SCHWAB STRATEGIC TR | 42,373 | $2,889 | 0.6% | $47.25 | — | US MID-CAP ETF | 808524508 |
| HD | HOME DEPOT INC | 10,570 | $2,808 | 0.6% | $120.24 | +101.7% | COM | 437076102 |
| USB | US BANCORP DEL | 59,699 | $2,781 | 0.6% | $30.60 | +10.6% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 17,596 | $2,769 | 0.6% | $92.67 | +37.6% | COM | 478160104 |
| — | UNILEVER PLC | 45,095 | $2,722 | 0.6% | $43.86 | — | SPON ADR NEW | 904767704 |
| STZ | CONSTELLATION BRANDS INC | 11,848 | $2,595 | 0.6% | $174.18 | +3.8% | CL A | 21036P108 |
| CVX | CHEVRON CORP NEW | 30,604 | $2,584 | 0.6% | $68.86 | -5.6% | COM | 166764100 |
| PHM | PULTE GROUP INC | 59,224 | $2,554 | 0.6% | $19.45 | +116.3% | COM | 745867101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,521 | $2,546 | 0.6% | $107.85 | +25.5% | COM | 98956P102 |
| ALLE | ALLEGION PLC | 20,765 | $2,417 | 0.5% | $64.69 | +57.1% | ORD SHS | G0176J109 |
| FITB | FIFTH THIRD BANCORP | 84,344 | $2,325 | 0.5% | $14.95 | +38.9% | COM | 316773100 |
| DHI | D R HORTON INC | 33,497 | $2,309 | 0.5% | $43.86 | +57.9% | COM | 23331A109 |
| NKE | NIKE INC | 16,136 | $2,283 | 0.5% | $78.21 | +57.5% | CL B | 654106103 |
| COF | CAPITAL ONE FINL CORP | 22,370 | $2,211 | 0.5% | $70.34 | +10.5% | COM | 14040H105 |
| CB | CHUBB LIMITED | 14,012 | $2,157 | 0.5% | $100.39 | +29.6% | COM | H1467J104 |
| COR | AMERISOURCEBERGEN CORP | 21,486 | $2,100 | 0.5% | $73.80 | +21.1% | COM | 03073E105 |
| CVS | CVS HEALTH CORP | 28,965 | $1,978 | 0.4% | $63.88 | -13.6% | COM | 126650100 |
| ABBV | ABBVIE INC | 17,963 | $1,925 | 0.4% | $59.68 | +32.3% | COM | 00287Y109 |
| AEP | AMERICAN ELEC PWR CO INC | 22,937 | $1,910 | 0.4% | $51.99 | +38.5% | COM | 025537101 |
| RY | ROYAL BK CDA | 23,232 | $1,906 | 0.4% | $64.48 | +20.0% | COM | 780087102 |
| KRNY | KEARNY FINL CORP MD | 166,946 | $1,763 | 0.4% | $11.33 | -16.6% | COM | 48716P108 |
| SCZ | ISHARES TR | 25,248 | $1,726 | 0.4% | $57.65 | — | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 27,810 | $1,725 | 0.4% | $52.63 | — | CORE MSCI EMKT | 46434G103 |
| PH | PARKER-HANNIFIN CORP | 6,165 | $1,679 | 0.4% | $105.80 | +118.7% | COM | 701094104 |
| D | DOMINION ENERGY INC | 21,693 | $1,631 | 0.4% | $47.74 | +32.8% | COM | 25746U109 |
| PPL | PPL CORP | 56,841 | $1,603 | 0.3% | $20.87 | +11.0% | COM | 69351T106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,980 | $1,572 | 0.3% | $54.61 | +7.0% | COM | 75513E101 |
| SPGI | S&P GLOBAL INC | 4,762 | $1,565 | 0.3% | $103.78 | +211.4% | COM | 78409V104 |
| PSX | PHILLIPS 66 | 21,896 | $1,531 | 0.3% | $54.46 | -11.9% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO | 17,327 | $1,482 | 0.3% | $57.25 | +28.2% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 4,222 | $1,481 | 0.3% | $214.20 | +43.9% | COM | 91324P102 |
| T | AT&T INC | 51,251 | $1,474 | 0.3% | $13.89 | +10.7% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 4,189 | $1,440 | 0.3% | $283.06 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 3,847 | $1,438 | 0.3% | $267.05 | — | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 14,420 | $1,387 | 0.3% | $81.99 | — | SELECT DIVID ETF | 464287168 |
| TROW | PRICE T ROWE GROUP INC | 9,153 | $1,386 | 0.3% | $54.58 | +109.5% | COM | 74144T108 |
| IJR | ISHARES TR | 14,763 | $1,357 | 0.3% | $79.03 | — | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 6,185 | $1,310 | 0.3% | $171.71 | — | RUS 1000 ETF | 464287622 |
| MRSH | MARSH & MCLENNAN COS INC | 11,127 | $1,302 | 0.3% | $100.21 | +5.0% | COM | 571748102 |
| TM | TOYOTA MOTOR CORP | 8,375 | $1,295 | 0.3% | $137.10 | — | SP ADR REP2COM | 892331307 |
| COP | CONOCOPHILLIPS | 31,940 | $1,277 | 0.3% | $44.64 | -31.2% | COM | 20825C104 |
| INTC | INTEL CORP | 25,174 | $1,254 | 0.3% | $43.59 | +1.0% | COM | 458140100 |
| QCOM | QUALCOMM INC | 7,950 | $1,211 | 0.3% | $117.20 | +6.4% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 2,307 | $1,205 | 0.3% | $5.52 | +141.6% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 8,602 | $1,197 | 0.3% | $74.78 | +64.7% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 25,234 | $1,191 | 0.3% | $36.63 | — | FTSE DEV MKT ETF | 921943858 |
| IJK | ISHARES TR | 16,355 | $1,181 | 0.3% | $129.30 | — | S&P MC 400GR ETF | 464287606 |
| NSC | NORFOLK SOUTHN CORP | 4,679 | $1,112 | 0.2% | $89.36 | +129.1% | COM | 655844108 |
| BOTZ | GLOBAL X FDS | 33,422 | $1,107 | 0.2% | $23.95 | — | RBTCS ARTFL INTE | 37954Y715 |
| ITW | ILLINOIS TOOL WKS INC | 5,214 | $1,063 | 0.2% | $81.96 | +120.8% | COM | 452308109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,965 | $1,051 | 0.2% | $38.51 | — | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,915 | $1,042 | 0.2% | $67.84 | +117.4% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 13,046 | $1,006 | 0.2% | $55.13 | +19.1% | COM | 65339F101 |
| DE | DEERE & CO | 3,617 | $973 | 0.2% | $72.33 | +220.9% | COM | 244199105 |
| TGT | TARGET CORP | 5,385 | $951 | 0.2% | $57.23 | +153.2% | COM | 87612E106 |
| MAS | MASCO CORP | 16,824 | $924 | 0.2% | $26.03 | +93.3% | COM | 574599106 |
| CAT | CATERPILLAR INC | 4,957 | $902 | 0.2% | $86.30 | +78.4% | COM | 149123101 |
| C | CITIGROUP INC | 14,461 | $892 | 0.2% | $40.22 | +5.3% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 12,685 | $866 | 0.2% | $47.66 | +18.5% | COM | 872540109 |
| MCD | MCDONALDS CORP | 4,005 | $859 | 0.2% | $169.69 | +13.9% | COM | 580135101 |
| CSCO | CISCO SYS INC | 19,044 | $852 | 0.2% | $37.38 | -5.6% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,606 | $836 | 0.2% | $168.78 | +30.5% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FDS | 2,323 | $822 | 0.2% | $218.06 | — | INF TECH ETF | 92204A702 |
| PPG | PPG INDS INC | 5,646 | $814 | 0.2% | $91.37 | +37.9% | COM | 693506107 |
| DLR | DIGITAL RLTY TR INC | 5,744 | $801 | 0.2% | $123.10 | -3.0% | COM | 253868103 |
| AMT | AMERICAN TOWER CORP NEW | 3,503 | $786 | 0.2% | $205.06 | -2.6% | COM | 03027X100 |
| XLK | SELECT SECTOR SPDR TR | 6,015 | $782 | 0.2% | $71.45 | — | TECHNOLOGY | 81369Y803 |
| UNP | UNION PAC CORP | 3,696 | $770 | 0.2% | $148.71 | +19.7% | COM | 907818108 |
| — | VARIAN MED SYS INC | 4,234 | $741 | 0.2% | $139.54 | — | COM | 92220P105 |
| IR | INGERSOLL RAND INC | 16,177 | $737 | 0.2% | $31.60 | +30.3% | COM | 45687V106 |
| FDX | FEDEX CORP | 2,773 | $720 | 0.2% | $181.03 | +38.7% | COM | 31428X106 |
| XLRE | SELECT SECTOR SPDR TR | 19,565 | $715 | 0.2% | $35.49 | — | RL EST SEL SEC | 81369Y860 |
| PFE | PFIZER INC | 19,081 | $702 | 0.2% | $22.25 | +28.7% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,483 | $650 | 0.1% | $46.44 | +7.7% | COM | 110122108 |
| MRK | MERCK & CO. INC | 7,930 | $649 | 0.1% | $48.80 | +32.9% | COM | 58933Y105 |
| AVY | AVERY DENNISON CORP | 4,166 | $646 | 0.1% | $103.74 | +28.0% | COM | 053611109 |
| KO | COCA COLA CO | 11,642 | $638 | 0.1% | $34.16 | +29.6% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 4,695 | $633 | 0.1% | $83.55 | +38.8% | COM | 494368103 |
| BA | BOEING CO | 2,945 | $630 | 0.1% | $315.99 | -39.2% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 15,130 | $624 | 0.1% | $50.42 | -39.8% | COM | 30231G102 |
| AGG | ISHARES TR | 5,262 | $622 | 0.1% | $110.73 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 3,052 | $594 | 0.1% | $155.36 | — | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 3,386 | $592 | 0.1% | $104.11 | +12.9% | COM | 88579Y101 |
| MUB | ISHARES TR | 4,841 | $567 | 0.1% | $116.00 | — | NATIONAL MUN ETF | 464288414 |
| XLE | SELECT SECTOR SPDR TR | 14,476 | $549 | 0.1% | $29.52 | — | ENERGY | 81369Y506 |
| VFC | V F CORP | 6,279 | $536 | 0.1% | $62.17 | +28.5% | COM | 918204108 |
| LMT | LOCKHEED MARTIN CORP | 1,506 | $535 | 0.1% | $238.13 | +33.9% | COM | 539830109 |
| MTB | M & T BK CORP | 4,175 | $531 | 0.1% | $95.12 | +1.6% | COM | 55261F104 |
| DGX | QUEST DIAGNOSTICS INC | 4,304 | $513 | 0.1% | $72.50 | +52.4% | COM | 74834L100 |
| WM | WASTE MGMT INC DEL | 4,322 | $510 | 0.1% | $96.95 | +10.8% | COM | 94106L109 |
| XLY | SELECT SECTOR SPDR TR | 3,162 | $508 | 0.1% | $98.20 | — | SBI CONS DISCR | 81369Y407 |
| — | DISCOVER FINL SVCS | 5,449 | $493 | 0.1% | $52.60 | — | COM | 254709108 |
| CARR | CARRIER GLOBAL CORPORATION | 12,970 | $489 | 0.1% | $28.36 | +19.2% | COM | 14448C104 |
| — | LAM RESEARCH CORP | 1,036 | $489 | 0.1% | $340.44 | — | COM | 512807108 |
| CMI | CUMMINS INC | 2,119 | $481 | 0.1% | $112.01 | +77.0% | COM | 231021106 |
| CMCSA | COMCAST CORP NEW | 9,087 | $476 | 0.1% | $35.27 | +18.1% | CL A | 20030N101 |
| SCHX | SCHWAB STRATEGIC TR | 5,213 | $474 | 0.1% | $66.88 | — | US LRG CAP ETF | 808524201 |
| NFLX | NETFLIX INC | 856 | $463 | 0.1% | $33.05 | +53.4% | COM | 64110L106 |
| OTIS | OTIS WORLDWIDE CORP | 6,851 | $463 | 0.1% | $51.25 | +17.2% | COM | 68902V107 |
| XLF | SELECT SECTOR SPDR TR | 14,940 | $440 | 0.1% | $25.50 | — | SBI INT-FINL | 81369Y605 |
| — | LABORATORY CORP AMER HLDGS | 2,150 | $438 | 0.1% | $148.47 | — | COM NEW | 50540R409 |
| SCHZ | SCHWAB STRATEGIC TR | 7,774 | $436 | 0.1% | $52.27 | — | US AGGREGATE B | 808524839 |
| MGC | VANGUARD WORLD FD | 3,257 | $435 | 0.1% | $119.77 | — | MEGA CAP INDEX | 921910873 |
| SDY | SPDR SER TR | 4,032 | $427 | 0.1% | $100.00 | — | S&P DIVID ETF | 78464A763 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,364 | $410 | 0.1% | $72.50 | +16.4% | COM NEW | 12541W209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 970 | $408 | 0.1% | $272.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| MOG/A | MOOG INC | 5,088 | $403 | 0.1% | $68.32 | +2.1% | CL A | 615394202 |
| VYM | VANGUARD WHITEHALL FDS | 4,382 | $401 | 0.1% | $83.12 | — | HIGH DIV YLD | 921946406 |
| TOL | TOLL BROTHERS INC | 9,230 | $401 | 0.1% | $27.87 | +66.4% | COM | 889478103 |
| SCHB | SCHWAB STRATEGIC TR | 4,257 | $387 | 0.1% | $65.28 | — | US BRD MKT ETF | 808524102 |
| SBUX | STARBUCKS CORP | 3,596 | $385 | 0.1% | $48.41 | +75.9% | COM | 855244109 |
| VHT | VANGUARD WORLD FDS | 1,685 | $377 | 0.1% | $165.16 | — | HEALTH CAR ETF | 92204A504 |
| TXN | TEXAS INSTRS INC | 2,261 | $371 | 0.1% | $104.42 | +28.9% | COM | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 1,213 | $370 | 0.1% | $298.08 | -5.7% | COM | 666807102 |
| SCHD | SCHWAB STRATEGIC TR | 5,741 | $368 | 0.1% | $50.63 | — | US DIVIDEND EQ | 808524797 |
| RMD | RESMED INC | 1,663 | $353 | 0.1% | $162.32 | +17.6% | COM | 761152107 |
| SCHF | SCHWAB STRATEGIC TR | 9,792 | $353 | 0.1% | $33.54 | — | INTL EQTY ETF | 808524805 |
| — | HERSHA HOSPITALITY TR | 43,691 | $345 | 0.1% | $17.07 | — | PR SHS BEN INT | 427825500 |
| WKC | WORLD FUEL SVCS CORP | 3,637 | $345 | 0.1% | $24.89 | +7.2% | COM | 981475106 |
| DUK | DUKE ENERGY CORP NEW | 3,760 | $344 | 0.1% | $54.33 | +39.3% | COM NEW | 26441C204 |
| TRV | TRAVELERS COMPANIES INC | 2,424 | $340 | 0.1% | $87.54 | +32.1% | COM | 89417E109 |
| IEFA | ISHARES TR | 4,890 | $338 | 0.1% | $61.53 | — | CORE MSCI EAFE | 46432F842 |
| FTEC | FIDELITY COVINGTON TRUST | 3,121 | $326 | 0.1% | $82.85 | — | MSCI INFO TECH I | 316092808 |
| MKC | MCCORMICK & CO INC | 3,288 | $314 | 0.1% | $86.16 | -1.6% | COM NON VTG | 579780206 |
| XLI | SELECT SECTOR SPDR TR | 3,534 | $313 | 0.1% | $58.95 | — | SBI INT-INDS | 81369Y704 |
| COST | COSTCO WHSL CORP NEW | 799 | $301 | 0.1% | $315.15 | +10.2% | COM | 22160K105 |
| DG | DOLLAR GEN CORP NEW | 1,412 | $297 | 0.1% | $153.70 | +28.9% | COM | 256677105 |
| SCHE | SCHWAB STRATEGIC TR | 9,552 | $293 | 0.1% | $24.50 | — | EMRG MKTEQ ETF | 808524706 |
| MDT | MEDTRONIC PLC | 2,434 | $285 | 0.1% | $86.48 | +9.9% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 1,136 | $284 | 0.1% | $139.80 | +53.5% | COM | 075887109 |
| VUG | VANGUARD INDEX FDS | 1,078 | $273 | 0.1% | $253.25 | — | GROWTH ETF | 922908736 |
| TMUS | T-MOBILE US INC | 2,027 | $273 | 0.1% | $108.63 | +9.9% | COM | 872590104 |
| VO | VANGUARD INDEX FDS | 1,315 | $272 | 0.1% | $177.45 | — | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC | 3,248 | $269 | 0.1% | $58.86 | +2.5% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 8,904 | $269 | 0.1% | $37.76 | -39.0% | COM | 949746101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,755 | $268 | 0.1% | $95.75 | — | INT-TERM CORP | 92206C870 |
| MCK | MCKESSON CORP | 1,491 | $259 | 0.1% | $161.42 | 0.0% | COM | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,033 | $256 | 0.1% | $98.47 | -5.1% | COM | 459200101 |
| TD | TORONTO DOMINION BK ONT | 4,477 | $253 | 0.1% | $51.30 | -1.2% | COM NEW | 891160509 |
| PYPL | PAYPAL HLDGS INC | 1,044 | $245 | 0.1% | $187.90 | +10.0% | COM | 70450Y103 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 5,132 | $243 | 0.1% | $35.48 | — | KBW REGL BKG | 46138E578 |
| GL | GLOBE LIFE INC | 2,562 | $243 | 0.1% | $76.36 | +11.8% | COM | 37959E102 |
| GD | GENERAL DYNAMICS CORP | 1,600 | $238 | 0.1% | $130.64 | 0.0% | COM | 369550108 |
| — | CHEMOCENTRYX INC | 3,800 | $235 | 0.1% | $57.63 | — | COM | 16383L106 |
| NVS | NOVARTIS AG | 2,425 | $229 | 0.0% | $86.90 | — | SPONSORED ADR | 66987V109 |
| CRL | CHARLES RIV LABS INTL INC | 892 | $223 | 0.0% | $238.16 | 0.0% | COM | 159864107 |
| RPM | RPM INTL INC | 2,410 | $219 | 0.0% | $81.68 | +7.9% | COM | 749685103 |
| WMT | WALMART INC | 1,485 | $214 | 0.0% | $45.24 | 0.0% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 2,577 | $207 | 0.0% | $66.82 | 0.0% | COM | 291011104 |
| BRO | BROWN & BROWN INC | 4,339 | $206 | 0.0% | $44.47 | 0.0% | COM | 115236101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,667 | $206 | 0.0% | $107.71 | 0.0% | COM | 363576109 |
| LQD | ISHARES TR | 1,487 | $205 | 0.0% | $134.78 | — | IBOXX INV CP ETF | 464287242 |
| FNCL | FIDELITY COVINGTON TRUST | 4,776 | $202 | 0.0% | $42.29 | — | MSCI FINLS IDX | 316092501 |
| FHLC | FIDELITY COVINGTON TRUST | 3,471 | $200 | 0.0% | $57.62 | — | MSCI HLTH CARE I | 316092600 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,004 | $130 | 0.0% | $7.39 | +21.7% | COM | 42824C109 |