CIK: 0001471265 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $587,059 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 2,099,479 | $140,623 | 24.0% | $57.27 | — | FUNDAMENTAL US L | 808524771 |
| VCSH | VANGUARD SCOTTSDALE FDS | 422,557 | $32,653 | 5.6% | $80.62 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 42,078 | $18,807 | 3.2% | $129.06 | +223.3% | COM | 594918104 |
| AAPL | APPLE INC | 77,091 | $16,237 | 2.8% | $98.24 | +88.4% | COM | 037833100 |
| IVV | ISHARES TR | 27,062 | $14,809 | 2.5% | $270.51 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 133,875 | $9,065 | 1.5% | $48.57 | +27.6% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 37,933 | $8,952 | 1.5% | $105.57 | +100.3% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 74,960 | $8,629 | 1.5% | $85.93 | +28.1% | COM | 30231G102 |
| — | LAM RESEARCH CORP | 8,004 | $8,523 | 1.5% | $209.98 | — | COM | 512807108 |
| PG | PROCTER AND GAMBLE CO | 51,638 | $8,516 | 1.5% | $83.77 | +87.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 41,987 | $8,492 | 1.4% | $93.91 | +101.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 24,666 | $8,491 | 1.4% | $219.35 | +49.3% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,856 | $7,970 | 1.4% | $52.40 | — | SPONSORED ADS | 874039100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 48,084 | $7,934 | 1.4% | $108.83 | +43.2% | ORD | M22465104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 51,333 | $7,900 | 1.3% | $77.56 | +85.9% | CL A | 099502106 |
| LMT | LOCKHEED MARTIN CORP | 16,831 | $7,862 | 1.3% | $320.06 | +38.0% | COM | 539830109 |
| MRK | MERCK & CO INC | 62,889 | $7,786 | 1.3% | $62.57 | +94.5% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 42,556 | $7,752 | 1.3% | $108.55 | +54.2% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 117,403 | $7,473 | 1.3% | $41.44 | +42.1% | COM | 191216100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,808 | $7,410 | 1.3% | $217.38 | +99.7% | COM | 92532F100 |
| CSCO | CISCO SYS INC | 155,861 | $7,405 | 1.3% | $37.76 | +19.9% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 44,487 | $6,959 | 1.2% | $128.80 | +15.2% | COM | 166764100 |
| CROX | CROCS INC | 46,780 | $6,827 | 1.2% | $101.85 | +37.7% | COM | 227046109 |
| ALL | ALLSTATE CORP | 42,028 | $6,710 | 1.1% | $91.50 | +76.5% | COM | 020002101 |
| CMI | CUMMINS INC | 23,387 | $6,477 | 1.1% | $159.97 | +72.6% | COM | 231021106 |
| AZO | AUTOZONE INC | 2,125 | $6,299 | 1.1% | $937.69 | +212.2% | COM | 053332102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 18,599 | $6,126 | 1.0% | $321.51 | +9.4% | COM | 955306105 |
| BMO | BANK MONTREAL QUE | 72,973 | $6,119 | 1.0% | $82.11 | +3.9% | COM | 063671101 |
| RAFE | PIMCO EQUITY SER | 172,753 | $6,088 | 1.0% | $31.44 | — | RAFI ESG US | 72201T342 |
| CB | CHUBB LIMITED | 23,582 | $6,015 | 1.0% | $135.04 | +87.2% | COM | H1467J104 |
| TSCO | TRACTOR SUPPLY CO | 22,163 | $5,984 | 1.0% | $19.68 | +165.9% | COM | 892356106 |
| DHI | D R HORTON INC | 41,337 | $5,826 | 1.0% | $117.47 | +23.0% | COM | 23331A109 |
| VLO | VALERO ENERGY CORP | 37,103 | $5,816 | 1.0% | $121.93 | +25.9% | COM | 91913Y100 |
| PSA | PUBLIC STORAGE OPER CO | 20,048 | $5,767 | 1.0% | $257.07 | +0.2% | COM | 74460D109 |
| UPS | UNITED PARCEL SERVICE INC | 40,133 | $5,492 | 0.9% | $144.26 | -9.9% | CL B | 911312106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 76,547 | $5,205 | 0.9% | $58.23 | +13.4% | CL A | 192446102 |
| DG | DOLLAR GEN CORP NEW | 38,838 | $5,136 | 0.9% | $131.39 | +2.4% | COM | 256677105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 330,266 | $5,083 | 0.9% | $17.81 | +0.6% | COM | 185899101 |
| DEO | DIAGEO PLC | 36,840 | $4,645 | 0.8% | $168.34 | — | SPON ADR NEW | 25243Q205 |
| LLY | ELI LILLY & CO | 5,113 | $4,629 | 0.8% | $129.49 | +510.8% | COM | 532457108 |
| INCY | INCYTE CORP | 71,915 | $4,359 | 0.7% | $56.64 | 0.0% | COM | 45337C102 |
| TM | TOYOTA MOTOR CORP | 20,442 | $4,190 | 0.7% | $206.81 | — | ADS | 892331307 |
| SPY | SPDR S&P 500 ETF TR | 7,040 | $3,831 | 0.7% | $312.13 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 18,578 | $3,408 | 0.6% | $110.31 | +53.1% | CAP STK CL C | 02079K107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 292,082 | $3,374 | 0.6% | $9.77 | +0.2% | COM | 667340103 |
| CATH | GLOBAL X FDS | 43,477 | $2,843 | 0.5% | $36.79 | — | S&P 500 CATHOLIC | 37954Y889 |
| NVDA | NVIDIA CORPORATION | 20,215 | $2,497 | 0.4% | $91.74 | +10.1% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,079 | $2,473 | 0.4% | $205.38 | +99.0% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 20,764 | $2,466 | 0.4% | $61.13 | — | CORE S&P TTL STK | 464287150 |
| SNA | SNAP ON INC | 9,256 | $2,419 | 0.4% | $195.63 | +34.4% | COM | 833034101 |
| IVW | ISHARES TR | 26,084 | $2,414 | 0.4% | $86.45 | — | S&P 500 GRWT ETF | 464287309 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 103,874 | $2,360 | 0.4% | $24.51 | — | BULSHS 2024 HY | 46138J833 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 100,369 | $2,299 | 0.4% | $24.22 | — | BULSHS 2025 HY | 46138J817 |
| PRF | INVESCO EXCHANGE TRADED FD T | 59,280 | $2,250 | 0.4% | $48.09 | — | FTSE RAFI 1000 | 46137V613 |
| LOW | LOWES COS INC | 9,675 | $2,133 | 0.4% | $72.67 | +204.6% | COM | 548661107 |
| V | VISA INC | 8,062 | $2,116 | 0.4% | $172.97 | +56.6% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,419 | $1,829 | 0.3% | $327.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 12,027 | $1,758 | 0.3% | $116.00 | +21.9% | COM | 478160104 |
| PFF | ISHARES TR | 55,321 | $1,745 | 0.3% | $36.33 | — | PFD AND INCM SEC | 464288687 |
| — | ISHARES TR | 62,725 | $1,576 | 0.3% | $25.61 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ETN | EATON CORP PLC | 5,013 | $1,572 | 0.3% | $73.23 | +333.3% | SHS | G29183103 |
| SPSM | SPDR SER TR | 37,382 | $1,552 | 0.3% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| WM | WASTE MGMT INC DEL | 7,053 | $1,505 | 0.3% | $80.59 | +151.7% | COM | 94106L109 |
| KLAC | KLA CORP | 1,774 | $1,463 | 0.2% | $150.67 | +383.5% | COM NEW | 482480100 |
| VUG | VANGUARD INDEX FDS | 3,854 | $1,441 | 0.2% | $203.96 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 19,270 | $1,400 | 0.2% | $57.16 | — | CORE MSCI EAFE | 46432F842 |
| DIS | DISNEY WALT CO | 14,038 | $1,394 | 0.2% | $103.29 | +2.2% | COM | 254687106 |
| — | ISHARES TR | 55,413 | $1,378 | 0.2% | $25.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PEP | PEPSICO INC | 8,286 | $1,367 | 0.2% | $99.93 | +62.4% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 11,172 | $1,231 | 0.2% | $53.28 | +101.7% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,951 | $1,202 | 0.2% | $97.66 | +69.8% | COM | 459200101 |
| AMZN | AMAZON COM INC | 6,054 | $1,170 | 0.2% | $130.36 | +40.9% | COM | 023135106 |
| BHP | BHP GROUP LTD | 19,719 | $1,126 | 0.2% | $76.91 | — | SPONSORED ADS | 088606108 |
| UNH | UNITEDHEALTH GROUP INC | 2,196 | $1,118 | 0.2% | $283.40 | +66.9% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,822 | $1,063 | 0.2% | $101.98 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 6,157 | $1,056 | 0.2% | $70.47 | +123.0% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 10,161 | $1,030 | 0.2% | $59.48 | +53.5% | COM | 718172109 |
| META | META PLATFORMS INC | 2,023 | $1,020 | 0.2% | $276.68 | +74.7% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 627 | $1,007 | 0.2% | $31.58 | +336.0% | COM | 11135F101 |
| PFE | PFIZER INC | 35,465 | $992 | 0.2% | $24.93 | -0.6% | COM | 717081103 |
| IEMG | ISHARES INC | 17,786 | $952 | 0.2% | $47.60 | — | CORE MSCI EMKT | 46434G103 |
| PNC | PNC FINL SVCS GROUP INC | 6,044 | $940 | 0.2% | $114.76 | +27.7% | COM | 693475105 |
| MCD | MCDONALDS CORP | 3,670 | $935 | 0.2% | $171.97 | +48.3% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC | 7,008 | $922 | 0.2% | $46.92 | +166.8% | COM | 595112103 |
| HDV | ISHARES TR | 7,703 | $837 | 0.1% | $81.39 | — | CORE HIGH DV ETF | 46429B663 |
| DHR | DANAHER CORPORATION | 3,329 | $832 | 0.1% | $92.18 | +171.5% | COM | 235851102 |
| QCOM | QUALCOMM INC | 3,998 | $796 | 0.1% | $81.72 | +123.2% | COM | 747525103 |
| ABT | ABBOTT LABS | 7,525 | $782 | 0.1% | $60.75 | +69.5% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 7,762 | $778 | 0.1% | $69.18 | +36.2% | COM NEW | 26441C204 |
| — | SANDY SPRING BANCORP INC | 31,704 | $772 | 0.1% | $38.76 | — | COM | 800363103 |
| ADBE | ADOBE INC | 1,387 | $771 | 0.1% | $285.70 | +69.5% | COM | 00724F101 |
| VTV | VANGUARD INDEX FDS | 4,737 | $760 | 0.1% | $105.67 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 3,771 | $746 | 0.1% | $196.52 | -11.1% | COM | 88160R101 |
| ELV | ELEVANCE HEALTH INC | 1,362 | $738 | 0.1% | $460.46 | +11.6% | COM | 036752103 |
| TJX | TJX COS INC NEW | 6,517 | $718 | 0.1% | $49.13 | +100.8% | COM | 872540109 |
| MET | METLIFE INC | 10,088 | $708 | 0.1% | $29.64 | +129.9% | COM | 59156R108 |
| LIN | LINDE PLC | 1,598 | $701 | 0.1% | $322.30 | +33.6% | SHS | G54950103 |
| VBK | VANGUARD INDEX FDS | 2,793 | $699 | 0.1% | $199.72 | — | SML CP GRW ETF | 922908595 |
| PGR | PROGRESSIVE CORP | 3,269 | $679 | 0.1% | $42.73 | +351.0% | COM | 743315103 |
| HCA | HCA HEALTHCARE INC | 2,034 | $653 | 0.1% | $269.87 | +18.9% | COM | 40412C101 |
| XLE | SELECT SECTOR SPDR TR | 7,031 | $641 | 0.1% | $40.99 | — | ENERGY | 81369Y506 |
| TXN | TEXAS INSTRS INC | 3,079 | $599 | 0.1% | $92.48 | +90.5% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,442 | $583 | 0.1% | $131.34 | +80.2% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 2,700 | $577 | 0.1% | $119.60 | +53.7% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 1,286 | $567 | 0.1% | $284.45 | +58.8% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 7,811 | $553 | 0.1% | $61.32 | +10.2% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC | 2,401 | $548 | 0.1% | $158.85 | +30.7% | COM | 032654105 |
| MDLZ | MONDELEZ INTL INC | 8,328 | $545 | 0.1% | $45.29 | +43.8% | CL A | 609207105 |
| MPC | MARATHON PETE CORP | 2,970 | $515 | 0.1% | $69.68 | +157.7% | COM | 56585A102 |
| PPL | PPL CORP | 18,594 | $514 | 0.1% | $21.97 | +20.9% | COM | 69351T106 |
| COP | CONOCOPHILLIPS | 4,405 | $504 | 0.1% | $52.56 | +119.5% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 587 | $499 | 0.1% | $725.95 | +6.6% | COM | 22160K105 |
| IWM | ISHARES TR | 2,448 | $497 | 0.1% | $146.47 | — | RUSSELL 2000 ETF | 464287655 |
| NOC | NORTHROP GRUMMAN CORP | 1,128 | $492 | 0.1% | $315.72 | +40.6% | COM | 666807102 |
| DOW | DOW INC | 9,012 | $478 | 0.1% | $33.10 | +54.7% | COM | 260557103 |
| CAT | CATERPILLAR INC | 1,385 | $461 | 0.1% | $186.06 | +82.0% | COM | 149123101 |
| AMGN | AMGEN INC | 1,476 | $461 | 0.1% | $169.23 | +65.0% | COM | 031162100 |
| INTC | INTEL CORP | 14,576 | $451 | 0.1% | $48.63 | -33.2% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 7,607 | $449 | 0.1% | $53.65 | +9.1% | COM | 126650100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,729 | $448 | 0.1% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| FLOT | ISHARES TR | 8,378 | $428 | 0.1% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| F | FORD MTR CO DEL | 33,999 | $426 | 0.1% | $10.70 | +4.1% | COM | 345370860 |
| AEP | AMERICAN ELEC PWR CO INC | 4,837 | $424 | 0.1% | $67.07 | +23.2% | COM | 025537101 |
| CMCSA | COMCAST CORP NEW | 10,789 | $422 | 0.1% | $35.58 | +4.3% | CL A | 20030N101 |
| CSX | CSX CORP | 12,551 | $420 | 0.1% | $30.06 | +10.2% | COM | 126408103 |
| TMUS | T-MOBILE US INC | 2,354 | $415 | 0.1% | $138.81 | +17.8% | COM | 872590104 |
| IWF | ISHARES TR | 1,136 | $414 | 0.1% | $232.64 | — | RUS 1000 GRW ETF | 464287614 |
| DE | DEERE & CO | 1,088 | $407 | 0.1% | $195.56 | +94.5% | COM | 244199105 |
| VOE | VANGUARD INDEX FDS | 2,697 | $406 | 0.1% | $97.14 | — | MCAP VL IDXVIP | 922908512 |
| AFL | AFLAC INC | 4,467 | $399 | 0.1% | $33.69 | +146.6% | COM | 001055102 |
| VNQ | VANGUARD INDEX FDS | 4,758 | $399 | 0.1% | $82.41 | — | REAL ESTATE ETF | 922908553 |
| FISV | FISERV INC | 2,541 | $379 | 0.1% | $123.24 | +22.8% | COM | 337738108 |
| GS | GOLDMAN SACHS GROUP INC | 827 | $374 | 0.1% | $201.89 | +109.9% | COM | 38141G104 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 15,812 | $365 | 0.1% | $23.16 | — | INVSCO BLSH 26 | 46138J635 |
| MDT | MEDTRONIC PLC | 4,629 | $364 | 0.1% | $72.33 | +7.9% | SHS | G5960L103 |
| NDSN | NORDSON CORP | 1,567 | $363 | 0.1% | $129.74 | +89.9% | COM | 655663102 |
| C | CITIGROUP INC | 5,677 | $360 | 0.1% | $41.66 | +40.9% | COM NEW | 172967424 |
| EFV | ISHARES TR | 6,739 | $357 | 0.1% | $40.07 | — | EAFE VALUE ETF | 464288877 |
| EFA | ISHARES TR | 4,487 | $351 | 0.1% | $61.70 | — | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 1,509 | $349 | 0.1% | $124.36 | +82.8% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 1,292 | $346 | 0.1% | $169.15 | — | TOTAL STK MKT | 922908769 |
| OTIS | OTIS WORLDWIDE CORP | 3,581 | $345 | 0.1% | $50.23 | +86.6% | COM | 68902V107 |
| PH | PARKER-HANNIFIN CORP | 675 | $341 | 0.1% | $383.60 | +37.6% | COM | 701094104 |
| CARR | CARRIER GLOBAL CORPORATION | 5,334 | $336 | 0.1% | $37.62 | +60.1% | COM | 14448C104 |
| NFLX | NETFLIX INC | 497 | $335 | 0.1% | $48.67 | +28.3% | COM | 64110L106 |
| SYK | STRYKER CORPORATION | 966 | $329 | 0.1% | $220.03 | +51.5% | COM | 863667101 |
| BSV | VANGUARD BD INDEX FDS | 4,176 | $320 | 0.1% | $76.67 | — | SHORT TRM BOND | 921937827 |
| SPGI | S&P GLOBAL INC | 709 | $316 | 0.1% | $326.70 | +29.7% | COM | 78409V104 |
| IBDR | ISHARES TR | 12,967 | $309 | 0.1% | $23.84 | — | IBONDS DEC2026 | 46435GAA0 |
| EA | ELECTRONIC ARTS INC | 2,216 | $309 | 0.1% | $133.31 | -2.0% | COM | 285512109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,899 | $308 | 0.1% | $174.81 | -8.0% | COM | 007903107 |
| D | DOMINION ENERGY INC | 6,271 | $307 | 0.1% | $59.26 | -20.5% | COM | 25746U109 |
| DD | DUPONT DE NEMOURS INC | 3,778 | $304 | 0.1% | $18.21 | +73.3% | COM | 26614N102 |
| PRU | PRUDENTIAL FINL INC | 2,587 | $303 | 0.1% | $66.35 | +60.9% | COM | 744320102 |
| MS | MORGAN STANLEY | 3,104 | $302 | 0.1% | $80.99 | +12.1% | COM NEW | 617446448 |
| VOT | VANGUARD INDEX FDS | 1,291 | $296 | 0.1% | $165.10 | — | MCAP GR IDXVIP | 922908538 |
| DVY | ISHARES TR | 2,416 | $292 | 0.0% | $98.49 | — | SELECT DIVID ETF | 464287168 |
| KKR | KKR & CO INC | 2,725 | $287 | 0.0% | $66.83 | +50.9% | COM | 48251W104 |
| ORCL | ORACLE CORP | 2,019 | $285 | 0.0% | $100.99 | +21.1% | COM | 68389X105 |
| AMP | AMERIPRISE FINL INC | 667 | $285 | 0.0% | $291.87 | +43.4% | COM | 03076C106 |
| BSX | BOSTON SCIENTIFIC CORP | 3,477 | $268 | 0.0% | $64.30 | +13.8% | COM | 101137107 |
| ERIE | ERIE INDTY CO | 725 | $263 | 0.0% | $371.97 | 0.0% | CL A | 29530P102 |
| SPYD | SPDR SER TR | 6,448 | $259 | 0.0% | $35.07 | — | PRTFLO S&P500 HI | 78468R788 |
| SNPS | SYNOPSYS INC | 434 | $258 | 0.0% | $550.38 | +2.7% | COM | 871607107 |
| EXC | EXELON CORP | 7,461 | $258 | 0.0% | $22.93 | +51.5% | COM | 30161N101 |
| MO | ALTRIA GROUP INC | 5,328 | $243 | 0.0% | $34.72 | +12.7% | COM | 02209S103 |
| BA | BOEING CO | 1,327 | $242 | 0.0% | $218.06 | -18.3% | COM | 097023105 |
| SO | SOUTHERN CO | 3,078 | $239 | 0.0% | $44.43 | +61.6% | COM | 842587107 |
| AJG | GALLAGHER ARTHUR J & CO | 917 | $238 | 0.0% | $203.16 | +20.3% | COM | 363576109 |
| NUE | NUCOR CORP | 1,500 | $237 | 0.0% | $67.79 | +149.2% | COM | 670346105 |
| XLK | SELECT SECTOR SPDR TR | 1,030 | $233 | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| BK | BANK NEW YORK MELLON CORP | 3,825 | $229 | 0.0% | $52.67 | +5.8% | COM | 064058100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,463 | $225 | 0.0% | $49.65 | — | S&P500 LOW VOL | 46138E354 |
| SLF | SUN LIFE FINANCIAL INC. | 4,517 | $221 | 0.0% | $34.37 | +47.7% | COM | 866796105 |
| ITW | ILLINOIS TOOL WKS INC | 891 | $211 | 0.0% | $217.67 | +8.8% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,050 | $210 | 0.0% | $48.08 | -14.7% | COM | 110122108 |
| ZTS | ZOETIS INC | 1,199 | $208 | 0.0% | $183.37 | -10.9% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 372 | $206 | 0.0% | $557.71 | +2.2% | COM | 883556102 |
| SHEL | SHELL PLC | 2,821 | $204 | 0.0% | $72.18 | — | SPON ADS | 780259305 |
| IP | INTERNATIONAL PAPER CO | 4,659 | $201 | 0.0% | $30.68 | +24.1% | COM | 460146103 |
| SCCO | SOUTHERN COPPER CORP | 1,863 | $201 | 0.0% | $78.22 | +33.0% | COM | 84265V105 |
| NOK | NOKIA CORP | 28,451 | $108 | 0.0% | $3.70 | — | SPONSORED ADR | 654902204 |