CIK: 0001666363 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value ($000): $737,905 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 731,270 | $37,617 | 5.1% | $51.63 | — | CORE MSCI EMKT | 46434G103 |
| LQD | ISHARES TR | 247,509 | $30,783 | 4.2% | $116.29 | — | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 95,238 | $27,905 | 3.8% | $278.80 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD GROUP | 234,593 | $27,016 | 3.7% | $109.80 | — | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 427,844 | $26,270 | 3.6% | $61.08 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 123,039 | $22,976 | 3.1% | $182.61 | — | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 171,584 | $22,788 | 3.1% | $123.65 | — | 20 YR TR BD ETF | 464287432 |
| QTWO | Q2 HLDGS INC | 269,143 | $20,552 | 2.8% | $44.75 | +61.6% | COM | 74736L109 |
| IQLT | ISHARES TR | 451,136 | $13,620 | 1.8% | $29.44 | — | INTL QLTY FACTOR | 46434V456 |
| MSFT | MICROSOFT CORP | 83,987 | $11,251 | 1.5% | $54.75 | +118.3% | COM | 594918104 |
| SHY | ISHARES TR | 125,748 | $10,661 | 1.4% | $83.81 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 53,339 | $10,557 | 1.4% | $34.98 | +33.3% | COM | 037833100 |
| XLRE | SELECT SECTOR SPDR TR | 273,631 | $10,061 | 1.4% | $31.29 | — | RL EST SEL SEC | 81369Y860 |
| WMT | WALMART INC | 89,056 | $9,840 | 1.3% | $30.83 | +1.5% | COM | 931142103 |
| CSCO | CISCO SYS INC | 179,177 | $9,806 | 1.3% | $34.51 | +30.9% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 229,200 | $9,691 | 1.3% | $30.81 | +15.3% | CL A | 20030N101 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 175,498 | $9,558 | 1.3% | $56.04 | — | DIV RTN INT EQ | 46641Q209 |
| AMGN | AMGEN INC | 51,705 | $9,528 | 1.3% | $146.08 | +0.1% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 83,198 | $9,302 | 1.3% | $58.67 | +56.8% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 84,287 | $9,242 | 1.3% | $62.73 | +44.3% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 230,557 | $9,162 | 1.2% | $36.27 | -7.2% | COM | 806857108 |
| VLO | VALERO ENERGY CORP NEW | 105,824 | $9,060 | 1.2% | $50.01 | +26.0% | COM | 91913Y100 |
| SBUX | STARBUCKS CORP | 105,744 | $8,865 | 1.2% | $66.70 | +1.8% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 84,913 | $8,769 | 1.2% | $80.25 | -0.1% | CL B | 911312106 |
| HD | HOME DEPOT INC | 41,429 | $8,616 | 1.2% | $153.23 | +10.6% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 149,999 | $8,569 | 1.2% | $30.48 | +31.3% | COM | 92343V104 |
| HEI/A | HEICO CORP NEW | 82,528 | $8,531 | 1.2% | $38.23 | +138.7% | CL A | 422806208 |
| AXP | AMERICAN EXPRESS CO | 69,052 | $8,524 | 1.2% | $95.60 | +12.4% | COM | 025816109 |
| INTC | INTEL CORP | 176,959 | $8,471 | 1.1% | $31.05 | +38.8% | COM | 458140100 |
| PEP | PEPSICO INC | 64,390 | $8,443 | 1.1% | $84.07 | +24.6% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 34,554 | $8,432 | 1.1% | $208.44 | +3.4% | COM | 91324P102 |
| XLB | SELECT SECTOR SPDR TR | 143,254 | $8,380 | 1.1% | $58.47 | — | SBI MATERIALS | 81369Y100 |
| BA | BOEING CO | 22,850 | $8,318 | 1.1% | $214.87 | +66.3% | COM | 097023105 |
| MA | MASTERCARD INC | 31,237 | $8,263 | 1.1% | $203.07 | +18.8% | CL A | 57636Q104 |
| TGT | TARGET CORP | 94,787 | $8,210 | 1.1% | $60.64 | +11.7% | COM | 87612E106 |
| — | SAILPOINT TECHNLGIES HLDGS I | 409,467 | $8,206 | 1.1% | $29.07 | — | COM | 78781P105 |
| PFE | PFIZER INC | 186,463 | $8,078 | 1.1% | $21.54 | +35.6% | COM | 717081103 |
| PGR | PROGRESSIVE CORP OHIO | 96,588 | $7,720 | 1.0% | $49.13 | +29.2% | COM | 743315103 |
| LLY | LILLY ELI & CO | 67,379 | $7,465 | 1.0% | $108.01 | 0.0% | COM | 532457108 |
| EMB | ISHARES TR | 64,468 | $7,304 | 1.0% | $105.76 | — | JPMORGAN USD EMG | 464288281 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 142,444 | $7,178 | 1.0% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| JNK | SPDR SERIES TRUST | 64,813 | $7,061 | 1.0% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| IVV | ISHARES TR | 22,313 | $6,577 | 0.9% | $255.18 | — | CORE S&P500 ETF | 464287200 |
| — | ETF SER SOLUTIONS | 126,870 | $5,472 | 0.7% | $41.36 | — | CBOE VEST S&P | 26922A537 |
| JNJ | JOHNSON & JOHNSON | 37,282 | $5,193 | 0.7% | $89.69 | +28.0% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 65,138 | $5,083 | 0.7% | $58.98 | — | TECHNOLOGY | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 24,523 | $5,024 | 0.7% | $23.28 | +79.5% | COM | 65339F101 |
| SRE | SEMPRA ENERGY | 35,209 | $4,839 | 0.7% | $40.73 | +29.8% | COM | 816851109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 41,384 | $4,801 | 0.7% | $57.73 | +68.9% | COM | 030420103 |
| XOM | EXXON MOBIL CORP | 56,871 | $4,358 | 0.6% | $55.21 | +3.0% | COM | 30231G102 |
| WMB | WILLIAMS COS INC DEL | 153,239 | $4,297 | 0.6% | $18.28 | +4.9% | COM | 969457100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 33,743 | $4,094 | 0.6% | $71.88 | — | COM | 29472R108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 68,312 | $4,018 | 0.5% | $44.85 | +6.1% | COM | 744573106 |
| WEC | WEC ENERGY GROUP INC | 45,860 | $3,823 | 0.5% | $42.26 | +53.7% | COM | 92939U106 |
| XLV | SELECT SECTOR SPDR TR | 37,712 | $3,494 | 0.5% | $84.34 | — | SBI HEALTHCARE | 81369Y209 |
| ARCC | ARES CAP CORP | 190,887 | $3,425 | 0.5% | $6.73 | +39.5% | COM | 04010L103 |
| D | DOMINION ENERGY INC | 44,140 | $3,413 | 0.5% | $53.85 | +5.6% | COM | 25746U109 |
| FE | FIRSTENERGY CORP | 79,103 | $3,386 | 0.5% | $30.54 | +4.9% | COM | 337932107 |
| ITOT | ISHARES TR | 50,215 | $3,346 | 0.5% | $64.49 | — | CORE S&P TTL STK | 464287150 |
| — | CYRUSONE INC | 57,230 | $3,303 | 0.4% | $51.51 | — | COM | 23283R100 |
| PAGP | PLAINS GP HLDGS L P | 131,566 | $3,285 | 0.4% | $22.65 | — | LTD PARTNR INT A | 72651A207 |
| GOVT | ISHARES TR | 120,199 | $3,103 | 0.4% | $25.46 | — | US TREAS BD ETF | 46429B267 |
| QUAL | ISHARES TR | 33,041 | $3,022 | 0.4% | $85.91 | — | USA QUALITY FCTR | 46432F339 |
| DOV | DOVER CORP | 29,794 | $2,985 | 0.4% | $53.23 | +63.8% | COM | 260003108 |
| — | EQUITRANS MIDSTREAM CORPORAT | 146,469 | $2,887 | 0.4% | $21.89 | — | COM | 294600101 |
| XLP | SELECT SECTOR SPDR TR | 48,792 | $2,833 | 0.4% | $55.56 | — | SBI CONS STPLS | 81369Y308 |
| RGLD | ROYAL GOLD INC | 24,027 | $2,463 | 0.3% | $58.71 | +53.4% | COM | 780287108 |
| GOOGL | ALPHABET INC | 2,231 | $2,416 | 0.3% | $42.78 | +34.3% | CAP STK CL A | 02079K305 |
| — | JP MORGAN EXCHANGE TRADED FD | 105,753 | $2,412 | 0.3% | $24.15 | — | BETBULD JAPAN | 46641Q712 |
| — | WISDOMTREE TR | 96,011 | $2,407 | 0.3% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| — | ENLINK MIDSTREAM LLC | 231,727 | $2,338 | 0.3% | $12.69 | — | COM UNIT REP LTD | 29336T100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 77,946 | $2,250 | 0.3% | $26.86 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 1,185 | $2,244 | 0.3% | $70.34 | +32.4% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 14,705 | $2,207 | 0.3% | $119.31 | — | TOTAL STK MKT | 922908769 |
| META | FACEBOOK INC | 11,108 | $2,144 | 0.3% | $153.33 | +18.3% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 34,184 | $2,038 | 0.3% | $56.66 | — | SBI INT-UTILS | 81369Y886 |
| RITM | NEW RESIDENTIAL INVT CORP | 118,012 | $1,816 | 0.2% | $15.39 | — | COM NEW | 64828T201 |
| BRX | BRIXMOR PPTY GROUP INC | 98,545 | $1,762 | 0.2% | $18.32 | — | COM | 11120U105 |
| T | AT&T INC | 51,950 | $1,741 | 0.2% | $14.51 | +3.9% | COM | 00206R102 |
| BP | BP PLC | 41,340 | $1,724 | 0.2% | $43.87 | — | SPONSORED ADR | 055622104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 38,075 | $1,635 | 0.2% | $41.34 | — | LP INT UNIT | G16252101 |
| ABT | ABBOTT LABS | 19,427 | $1,634 | 0.2% | $49.38 | +42.2% | COM | 002824100 |
| ITM | VANECK VECTORS ETF TR | 32,619 | $1,623 | 0.2% | $49.76 | — | AMT FREE INT ETF | 92189H201 |
| NEAR | ISHARES US ETF TR | 31,767 | $1,599 | 0.2% | $50.12 | — | SHT MAT BD ETF | 46431W507 |
| COST | COSTCO WHSL CORP NEW | 5,935 | $1,568 | 0.2% | $145.42 | +55.8% | COM | 22160K105 |
| — | GLOBAL X FDS | 119,909 | $1,552 | 0.2% | $13.00 | — | GLB X MLP ENRG I | 37950E226 |
| USMV | ISHARES TR | 23,119 | $1,427 | 0.2% | $57.60 | — | MIN VOL USA ETF | 46429B697 |
| XLC | SELECT SECTOR SPDR TR | 28,572 | $1,406 | 0.2% | $45.52 | — | COMMUNICATION | 81369Y852 |
| — | CALIFORNIA RES CORP | 70,002 | $1,378 | 0.2% | $13.61 | — | COM NEW | 13057Q206 |
| — | NUSTAR ENERGY LP | 50,091 | $1,359 | 0.2% | $49.80 | — | UNIT COM | 67058H102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,254 | $1,333 | 0.2% | $195.41 | +5.9% | CL B NEW | 084670702 |
| IXN | ISHARES TR | 7,146 | $1,283 | 0.2% | $162.26 | — | GLOBAL TECH ETF | 464287291 |
| CL | COLGATE PALMOLIVE CO | 17,637 | $1,264 | 0.2% | $54.45 | +11.7% | COM | 194162103 |
| XLY | SELECT SECTOR SPDR TR | 10,332 | $1,232 | 0.2% | $87.74 | — | SBI CONS DISCR | 81369Y407 |
| DHR | DANAHER CORPORATION | 8,479 | $1,212 | 0.2% | $72.37 | +58.8% | COM | 235851102 |
| ECL | ECOLAB INC | 6,104 | $1,205 | 0.2% | $121.44 | +42.6% | COM | 278865100 |
| MOAT | VANECK VECTORS ETF TR | 23,577 | $1,132 | 0.2% | $40.31 | — | MORNINGSTAR WIDE | 92189F643 |
| XLF | SELECT SECTOR SPDR TR | 40,480 | $1,117 | 0.2% | $26.80 | — | SBI INT-FINL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 8,929 | $1,111 | 0.2% | $84.74 | +6.5% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 20,021 | $1,091 | 0.1% | $51.38 | -15.2% | COM | 126650100 |
| — | BLACKROCK INC | 2,303 | $1,081 | 0.1% | $414.92 | — | COM | 09247X101 |
| IXJ | ISHARES TR | 17,096 | $1,055 | 0.1% | $61.28 | — | GLOB HLTHCRE ETF | 464287325 |
| IJH | ISHARES TR | 5,296 | $1,029 | 0.1% | $169.89 | — | CORE S&P MCP ETF | 464287507 |
| MKC | MCCORMICK & CO INC | 6,604 | $1,024 | 0.1% | $50.86 | +33.3% | COM NON VTG | 579780206 |
| ROST | ROSS STORES INC | 10,029 | $994 | 0.1% | $83.89 | +8.8% | COM | 778296103 |
| XLI | SELECT SECTOR SPDR TR | 12,759 | $988 | 0.1% | $73.73 | — | SBI INT-INDS | 81369Y704 |
| BAR | GRANITESHARES GOLD TR | 69,191 | $974 | 0.1% | $19.61 | — | SHS BEN INT | 38748G101 |
| PHG | KONINKLIJKE PHILIPS N V | 22,167 | $966 | 0.1% | $30.36 | — | NY REG SH NEW | 500472303 |
| EMR | EMERSON ELEC CO | 12,740 | $850 | 0.1% | $50.39 | +14.0% | COM | 291011104 |
| USB | US BANCORP DEL | 16,141 | $846 | 0.1% | $37.71 | +3.2% | COM NEW | 902973304 |
| ADI | ANALOG DEVICES INC | 7,411 | $836 | 0.1% | $82.36 | +16.5% | COM | 032654105 |
| MTUM | ISHARES TR | 6,979 | $828 | 0.1% | $112.87 | — | USA MOMENTUM FCT | 46432F396 |
| V | VISA INC | 4,765 | $827 | 0.1% | $102.87 | +52.0% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 4,722 | $824 | 0.1% | $87.25 | +58.9% | COM | 438516106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,422 | $792 | 0.1% | $51.67 | — | FTSE EUROPE ETF | 922042874 |
| OGE | OGE ENERGY CORP | 18,571 | $790 | 0.1% | $38.39 | +10.3% | COM | 670837103 |
| ORCL | ORACLE CORP | 13,809 | $787 | 0.1% | $38.01 | +29.3% | COM | 68389X105 |
| BAX | BAXTER INTL INC | 9,544 | $782 | 0.1% | $65.34 | +4.8% | COM | 071813109 |
| IGIB | ISHARES TR | 13,374 | $762 | 0.1% | $96.31 | — | INTRM TR CRP ETF | 464288638 |
| ETN | EATON CORP PLC | 8,851 | $737 | 0.1% | $66.58 | +7.2% | SHS | G29183103 |
| MBB | ISHARES TR | 6,769 | $728 | 0.1% | $106.62 | — | MBS ETF | 464288588 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,000 | $725 | 0.1% | $87.79 | +8.1% | COM | 12503M108 |
| MCHI | ISHARES TR | 11,889 | $707 | 0.1% | $62.28 | — | MSCI CHINA ETF | 46429B671 |
| MDT | MEDTRONIC PLC | 7,222 | $703 | 0.1% | $77.02 | -1.1% | SHS | G5960L103 |
| AFL | AFLAC INC | 12,794 | $701 | 0.1% | $34.53 | +27.7% | COM | 001055102 |
| IJR | ISHARES TR | 8,821 | $690 | 0.1% | $80.51 | — | CORE S&P SCP ETF | 464287804 |
| ZTS | ZOETIS INC | 6,033 | $685 | 0.1% | $49.90 | +98.9% | CL A | 98978V103 |
| IWM | ISHARES TR | 4,247 | $660 | 0.1% | $133.50 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 3,088 | $641 | 0.1% | $150.10 | +13.1% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 9,936 | $633 | 0.1% | $71.52 | — | ENERGY | 81369Y506 |
| IBB | ISHARES TR | 5,705 | $622 | 0.1% | $109.03 | — | NASDAQ BIOTECH | 464287556 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,710 | $613 | 0.1% | $122.43 | +15.1% | COM | 053015103 |
| SYF | SYNCHRONY FINL | 17,375 | $602 | 0.1% | $26.10 | +10.1% | COM | 87165B103 |
| AMAT | APPLIED MATLS INC | 12,966 | $582 | 0.1% | $35.32 | +11.4% | COM | 038222105 |
| NFLX | NETFLIX INC | 1,568 | $576 | 0.1% | $36.08 | 0.0% | COM | 64110L106 |
| FDS | FACTSET RESH SYS INC | 1,953 | $560 | 0.1% | $205.44 | +26.4% | COM | 303075105 |
| GPC | GENUINE PARTS CO | 5,307 | $550 | 0.1% | $65.86 | +29.7% | COM | 372460105 |
| AMT | AMERICAN TOWER CORP NEW | 2,673 | $546 | 0.1% | $129.50 | +29.9% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 3,855 | $538 | 0.1% | $111.16 | +15.2% | COM DISNEY | 254687106 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,100 | $534 | 0.1% | $81.01 | +19.2% | COM | 22822V101 |
| SYY | SYSCO CORP | 7,520 | $532 | 0.1% | $54.12 | +10.0% | COM | 871829107 |
| KO | COCA COLA CO | 10,428 | $531 | 0.1% | $38.51 | +3.7% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,122 | $529 | 0.1% | $116.69 | — | SPONSORED ADS | 01609W102 |
| JCI | JOHNSON CTLS INTL PLC | 12,060 | $498 | 0.1% | $33.38 | 0.0% | SHS | G51502105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,852 | $494 | 0.1% | $36.97 | — | FTSE DEV MKT ETF | 921943858 |
| LOW | LOWES COS INC | 4,821 | $486 | 0.1% | $84.68 | +10.4% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 4,192 | $481 | 0.1% | $80.17 | +15.7% | COM | 882508104 |
| OKE | ONEOK INC NEW | 6,695 | $461 | 0.1% | $39.29 | +11.6% | COM | 682680103 |
| VFH | VANGUARD WORLD FDS | 6,552 | $452 | 0.1% | $68.99 | — | FINANCIALS ETF | 92204A405 |
| VGT | VANGUARD WORLD FDS | 2,134 | $450 | 0.1% | $210.87 | — | INF TECH ETF | 92204A702 |
| ADSK | AUTODESK INC | 2,750 | $448 | 0.1% | $100.77 | +66.8% | COM | 052769106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,462 | $442 | 0.1% | $95.77 | +12.3% | COM | 11133T103 |
| ACN | ACCENTURE PLC IRELAND | 2,362 | $436 | 0.1% | $142.86 | +14.6% | SHS CLASS A | G1151C101 |
| IWD | ISHARES TR | 3,428 | $436 | 0.1% | $119.51 | — | RUS 1000 VAL ETF | 464287598 |
| TJX | TJX COS INC NEW | 8,167 | $432 | 0.1% | $45.89 | +6.1% | COM | 872540109 |
| — | UNITED TECHNOLOGIES CORP | 3,283 | $427 | 0.1% | $103.40 | — | COM | 913017109 |
| SPGI | S&P GLOBAL INC | 1,853 | $422 | 0.1% | $168.43 | +22.6% | COM | 78409V104 |
| IWF | ISHARES TR | 2,677 | $421 | 0.1% | $137.87 | — | RUS 1000 GRW ETF | 464287614 |
| O | REALTY INCOME CORP | 6,025 | $416 | 0.1% | $42.39 | +16.7% | COM | 756109104 |
| APD | AIR PRODS & CHEMS INC | 1,824 | $413 | 0.1% | $133.20 | +32.3% | COM | 009158106 |
| XEL | XCEL ENERGY INC | 6,879 | $409 | 0.1% | $40.29 | +16.5% | COM | 98389B100 |
| MDLZ | MONDELEZ INTL INC | 7,566 | $408 | 0.1% | $35.78 | +23.2% | CL A | 609207105 |
| GOOG | ALPHABET INC | 375 | $405 | 0.1% | $47.01 | +21.8% | CAP STK CL C | 02079K107 |
| DVN | DEVON ENERGY CORP NEW | 14,081 | $402 | 0.1% | $21.96 | -2.7% | COM | 25179M103 |
| PAYX | PAYCHEX INC | 4,835 | $398 | 0.1% | $55.05 | +26.4% | COM | 704326107 |
| — | LINDE PLC | 1,974 | $397 | 0.1% | $152.21 | — | SHS | G5494J103 |
| ES | EVERSOURCE ENERGY | 5,105 | $387 | 0.1% | $50.64 | +14.2% | COM | 30040W108 |
| — | HARRIS CORP DEL | 2,039 | $386 | 0.1% | $131.67 | — | COM | 413875105 |
| SYK | STRYKER CORP | 1,829 | $376 | 0.1% | $154.78 | +14.9% | COM | 863667101 |
| BRO | BROWN & BROWN INC | 11,154 | $374 | 0.1% | $26.83 | +12.7% | COM | 115236101 |
| CMS | CMS ENERGY CORP | 6,384 | $370 | 0.1% | $40.97 | +12.7% | COM | 125896100 |
| JKHY | HENRY JACK & ASSOC INC | 2,762 | $370 | 0.1% | $130.40 | -2.1% | COM | 426281101 |
| NKE | NIKE INC | 4,401 | $369 | 0.1% | $68.15 | +13.1% | CL B | 654106103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,030 | $365 | 0.0% | $317.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| NJR | NEW JERSEY RES | 7,278 | $362 | 0.0% | $36.60 | +5.7% | COM | 646025106 |
| BHP | BHP GROUP LTD | 6,231 | $362 | 0.0% | $56.00 | — | SPONSORED ADS | 088606108 |
| VFC | V F CORP | 4,109 | $359 | 0.0% | $76.50 | +12.6% | COM | 918204108 |
| PSX | PHILLIPS 66 | 3,829 | $358 | 0.0% | $73.27 | -6.5% | COM | 718546104 |
| PPG | PPG INDS INC | 3,058 | $357 | 0.0% | $90.41 | +11.0% | COM | 693506107 |
| CB | CHUBB LIMITED | 2,409 | $355 | 0.0% | $114.96 | +12.5% | COM | H1467J104 |
| KRO | KRONOS WORLDWIDE INC | 23,108 | $354 | 0.0% | $9.07 | +5.8% | COM | 50105F105 |
| QCOM | QUALCOMM INC | 4,610 | $351 | 0.0% | $52.67 | +19.1% | COM | 747525103 |
| CLX | CLOROX CO DEL | 2,281 | $349 | 0.0% | $126.52 | -0.7% | COM | 189054109 |
| BDX | BECTON DICKINSON & CO | 1,361 | $343 | 0.0% | $208.19 | +0.7% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 2,269 | $342 | 0.0% | $110.50 | +16.4% | COM | 452308109 |
| FLR | FLUOR CORP NEW | 9,989 | $337 | 0.0% | $49.71 | -34.8% | COM | 343412102 |
| XYL | XYLEM INC | 4,011 | $335 | 0.0% | $63.54 | +15.8% | COM | 98419M100 |
| EOG | EOG RES INC | 3,580 | $334 | 0.0% | $77.58 | -9.3% | COM | 26875P101 |
| — | FEDERAL REALTY INVT TR | 2,596 | $334 | 0.0% | $116.59 | — | SH BEN INT NEW | 313747206 |
| — | KANSAS CITY SOUTHERN | 2,700 | $329 | 0.0% | $97.63 | — | COM NEW | 485170302 |
| BAC | BANK AMER CORP | 11,155 | $323 | 0.0% | $24.50 | 0.0% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $318 | 0.0% | $199512.94 | +55.8% | CL A | 084670108 |
| BF/B | BROWN FORMAN CORP | 5,630 | $312 | 0.0% | $42.10 | +13.1% | CL B | 115637209 |
| TROW | PRICE T ROWE GROUP INC | 2,836 | $311 | 0.0% | $73.13 | +10.0% | COM | 74144T108 |
| COR | AMERISOURCEBERGEN CORP | 3,649 | $311 | 0.0% | $67.21 | -6.0% | COM | 03073E105 |
| CBSH | COMMERCE BANCSHARES INC | 5,173 | $309 | 0.0% | $41.75 | -0.8% | COM | 200525103 |
| ABBV | ABBVIE INC | 4,240 | $308 | 0.0% | $46.71 | +27.1% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,195 | $303 | 0.0% | $98.37 | +0.3% | COM | 459200101 |
| NTR | NUTRIEN LTD | 5,648 | $302 | 0.0% | $41.64 | 0.0% | COM | 67077M108 |
| NVS | NOVARTIS A G | 3,308 | $302 | 0.0% | $84.71 | — | SPONSORED ADR | 66987V109 |
| NVO | NOVO-NORDISK A S | 5,884 | $300 | 0.0% | $45.41 | — | ADR | 670100205 |
| EWJ | ISHARES INC | 5,505 | $300 | 0.0% | $50.75 | — | MSCI JPN ETF NEW | 46434G822 |
| XT | ISHARES TR | 7,762 | $299 | 0.0% | $36.29 | — | EXPONENTIAL TECH | 46434V381 |
| GWW | GRAINGER W W INC | 1,112 | $298 | 0.0% | $270.51 | -4.8% | COM | 384802104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 805 | $297 | 0.0% | $22.76 | +11.3% | COM | 67103H107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,100 | $295 | 0.0% | $21.74 | — | UNIT LTD PARTN | 726503105 |
| IWB | ISHARES TR | 1,813 | $295 | 0.0% | $162.71 | — | RUS 1000 ETF | 464287622 |
| KBE | SPDR SERIES TRUST | 6,800 | $295 | 0.0% | $43.02 | — | S&P BK ETF | 78464A797 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,087 | $291 | 0.0% | $54.98 | — | INTL BD IDX ETF | 92203J407 |
| MRK | MERCK & CO INC | 3,454 | $290 | 0.0% | $56.50 | +10.0% | COM | 58933Y105 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,483 | $286 | 0.0% | $24.16 | +24.7% | COM | 61174X109 |
| LMT | LOCKHEED MARTIN CORP | 759 | $276 | 0.0% | $197.09 | +42.0% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 1,512 | $275 | 0.0% | $152.08 | -2.8% | COM | 369550108 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 5,325 | $275 | 0.0% | $51.14 | — | FST LOW OPPT EFT | 33739Q200 |
| VV | VANGUARD INDEX FDS | 2,024 | $273 | 0.0% | $134.88 | — | LARGE CAP ETF | 922908637 |
| — | EATON VANCE CORP | 6,303 | $272 | 0.0% | $34.62 | — | COM NON VTG | 278265103 |
| VTV | VANGUARD INDEX FDS | 2,437 | $270 | 0.0% | $110.79 | — | VALUE ETF | 922908744 |
| DE | DEERE & CO | 1,606 | $266 | 0.0% | $108.66 | +30.2% | COM | 244199105 |
| AVGO | BROADCOM INC | 921 | $265 | 0.0% | $22.56 | +8.1% | COM | 11135F101 |
| NVDA | NVIDIA CORP | 1,594 | $262 | 0.0% | $3.89 | +5.7% | COM | 67066G104 |
| PII | POLARIS INDS INC | 2,798 | $255 | 0.0% | $89.86 | +1.3% | COM | 731068102 |
| VOO | VANGUARD INDEX FDS | 945 | $254 | 0.0% | $197.87 | — | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 3,156 | $248 | 0.0% | $57.29 | +1.7% | COM | 718172109 |
| — | TOTAL S A | 4,418 | $246 | 0.0% | $55.68 | — | SPONSORED ADS | 89151E109 |
| MMM | 3M CO | 1,409 | $244 | 0.0% | $105.04 | +14.8% | COM | 88579Y101 |
| EXPD | EXPEDITORS INTL WASH INC | 3,223 | $244 | 0.0% | $63.69 | +9.2% | COM | 302130109 |
| AOA | ISHARES TR | 4,328 | $239 | 0.0% | $55.22 | — | AGGRES ALLOC ETF | 464289859 |
| SDY | SPDR SERIES TRUST | 2,330 | $235 | 0.0% | $87.80 | — | S&P DIVID ETF | 78464A763 |
| KMI | KINDER MORGAN INC DEL | 11,240 | $235 | 0.0% | $13.66 | 0.0% | COM | 49456B101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,625 | $235 | 0.0% | $31.74 | — | COM UNIT LP INT | 958669103 |
| PYPL | PAYPAL HLDGS INC | 2,043 | $234 | 0.0% | $110.58 | 0.0% | COM | 70450Y103 |
| RWR | SPDR SERIES TRUST | 2,291 | $226 | 0.0% | $98.65 | — | DJ REIT ETF | 78464A607 |
| MPLX | MPLX LP | 6,913 | $223 | 0.0% | $32.26 | — | COM UNIT REP LTD | 55336V100 |
| ET | ENERGY TRANSFER LP | 15,360 | $216 | 0.0% | $13.31 | — | COM UT LTD PTN | 29273V100 |
| — | TWITTER INC | 6,031 | $210 | 0.0% | $34.82 | — | COM | 90184L102 |
| STE | STERIS PLC | 1,407 | $209 | 0.0% | $125.82 | 0.0% | SHS USD | G8473T100 |
| MO | ALTRIA GROUP INC | 4,407 | $209 | 0.0% | $33.13 | -6.6% | COM | 02209S103 |
| — | ALLERGAN PLC | 1,227 | $205 | 0.0% | $167.07 | — | SHS | G0177J108 |
| REGN | REGENERON PHARMACEUTICALS | 656 | $205 | 0.0% | $312.92 | +5.8% | COM | 75886F107 |
| SHM | SPDR SERIES TRUST | 4,162 | $204 | 0.0% | $49.01 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | SALIENT MIDSTREAM & MLP FD | 10,000 | $86 | 0.0% | $8.60 | — | SH BEN INT | 79471V105 |
| — | WIDEOPENWEST INC | 10,832 | $79 | 0.0% | $7.39 | — | COM | 96758W101 |