Location: Oregon City, OR
CIK: 0001681490 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 31, 2018
Total Value: $112B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | Emerson Electric Co | 83,766 | $4.987B | 4.5% | $37.64 | +15.2% | Com | 949746101 |
| INTC | Intel Corp | 65,589 | $3.26B | 2.9% | $26.91 | +67.4% | Com | 458140100 |
| USB | U S Bancorp Del New | 55,870 | $2.795B | 2.5% | $29.32 | +27.0% | Com | 902973304 |
| MSFT | Microsoft Corp | 23,662 | $2.333B | 2.1% | $45.98 | +95.2% | Com | 594918104 |
| AAPL | Apple, Inc. | 11,383 | $2.107B | 1.9% | $33.68 | +26.9% | Com | 037833100 |
| CSCO | Cisco Systems Inc | 44,994 | $1.936B | 1.7% | $20.86 | +66.6% | Com | 17275R102 |
| NTR | Nutrien Ltd | 33,525 | $1.823B | 1.6% | $38.32 | 0.0% | Com | 67077M108 |
| COP | ConocoPhillips | 24,420 | $1.7B | 1.5% | $33.16 | +56.2% | Com | 20825C104 |
| NVS | Novartis AG ADR | 22,470 | $1.697B | 1.5% | $81210.73 | — | Com | 66987V109 |
| WSM | Williams Sonoma | 26,175 | $1.607B | 1.4% | $20.59 | +9.8% | Com | 969904101 |
| IBM | Intl Business Machines | 11,331 | $1.583B | 1.4% | $96.66 | +3.4% | Com | 459200101 |
| OMC | Omnicom Group Inc | 20,709 | $1.579B | 1.4% | $58.60 | -4.3% | Com | 681919106 |
| TGT | Target Corporation | 20,610 | $1.569B | 1.4% | $54.13 | +10.2% | Com | 87612E106 |
| JLL | Jones Lang LaSalle | 9,115 | $1.513B | 1.4% | $100.48 | +67.5% | Com | 48020Q107 |
| MGA | Magna Intl Inc | 26,020 | $1.513B | 1.3% | $31.00 | +57.8% | Com | 559222401 |
| KR | Kroger Company | 52,830 | $1.503B | 1.3% | $26.93 | -20.6% | Com | 501044101 |
| GILD | Gilead Sciences Inc. | 21,185 | $1.501B | 1.3% | $58.56 | -10.0% | Com | 375558103 |
| WELL | Welltower, Inc. REIT | 23,360 | $1.464B | 1.3% | $48.85 | -11.7% | Com | 95040Q104 |
| INFY | Infosys Ltd Sponsored ADR | 74,825 | $1.454B | 1.3% | $15681.49 | — | Com | 456788108 |
| SABR | Sabre Corporation | 58,805 | $1.449B | 1.3% | $19.70 | +17.7% | Com | 78573M104 |
| — | CoreLogic Inc. | 27,840 | $1.445B | 1.3% | $37286.74 | — | Com | 21871D103 |
| — | Nordstrom Inc. | 27,610 | $1.43B | 1.3% | $41208.42 | — | Com | 655664100 |
| — | Glaxosmithkline PLC | 35,365 | $1.426B | 1.3% | $42250.68 | — | Com | 37733W105 |
| HON | Honeywell Int'l. | 9,815 | $1.414B | 1.3% | $84.57 | +34.3% | Com | 438516106 |
| FDX | FedEx Corporation | 6,185 | $1.404B | 1.3% | $187.78 | +15.3% | Com | 31428X106 |
| ZBRA | Zebra Technologies Corp | 9,265 | $1.327B | 1.2% | $75.13 | +96.0% | Class A | 989207105 |
| XOM | Exxon Mobil Corporation | 15,788 | $1.306B | 1.2% | $57.32 | -2.1% | Com | 30231G102 |
| DIS | Disney, Walt Hldg Co | 12,420 | $1.302B | 1.2% | $94.00 | +3.4% | Com | 254687106 |
| PSA | Public Storage REIT | 5,660 | $1.284B | 1.1% | $141.95 | +7.1% | Com | 74460D109 |
| AMGN | Amgen, Inc. | 6,935 | $1.28B | 1.1% | $116.20 | +20.7% | Com | 031162100 |
| SJM | J M Smucker Co New | 11,664 | $1.254B | 1.1% | $87.88 | -0.0% | Com | 832696405 |
| MET | MetLife Inc | 28,213 | $1.23B | 1.1% | $38.87 | -7.6% | Com | 59156R108 |
| ALL | Allstate Corporation | 13,445 | $1.227B | 1.1% | $54.10 | +47.1% | Com | 020002101 |
| SBUX | Starbucks Corp | 25,088 | $1.226B | 1.1% | $48.48 | -0.8% | Com | 855244109 |
| QCOM | Qualcomm Inc | 21,690 | $1.217B | 1.1% | $44.85 | +2.4% | Com | 747525103 |
| ST | Sensata Technologies | 25,520 | $1.214B | 1.1% | $53.31 | -2.3% | Com | G8060N102 |
| SAH | Sonic Automotive Inc | 57,415 | $1.183B | 1.1% | $17.54 | +18.9% | Com | 83545G102 |
| WGO | Winnebago Industries | 29,080 | $1.181B | 1.1% | $26.76 | +42.5% | Com | 974637100 |
| PK | Park Hotels & Resort | 37,714 | $1.155B | 1.0% | $26467.83 | — | Com | 700517105 |
| WY | Weyerhaeuser Co. | 31,331 | $1.142B | 1.0% | $21.37 | +26.7% | Com | 962166104 |
| GTN | Gray Television Inc. | 71,150 | $1.124B | 1.0% | $14.67 | -18.2% | Com | 389375106 |
| WMT | Wal-Mart Stores Inc | 13,125 | $1.124B | 1.0% | $19.53 | +29.3% | Com | 931142103 |
| BMO | Bank Montreal Quebec | 14,330 | $1.107B | 1.0% | $43.24 | +30.3% | Com | 063671101 |
| TRN | Trinity Industries Inc | 32,235 | $1.104B | 1.0% | $9.90 | +84.3% | Com | 896522109 |
| MUR | Murphy Oil Corp Hldg | 32,325 | $1.092B | 1.0% | $21.04 | +11.2% | Com | 626717102 |
| MDT | Medtronic PLC | 12,745 | $1.091B | 1.0% | $67.62 | +1.4% | Com | G5960L103 |
| APOG | Apogee Enterprises | 22,540 | $1.086B | 1.0% | $40.79 | -11.1% | Com | 037598109 |
| — | Hanesbrands Inc. | 49,055 | $1.08B | 1.0% | $20759.69 | — | Com | 410345102 |
| BWA | Borg Warner Inc | 24,800 | $1.07B | 1.0% | $26.23 | +48.9% | Com | 099724106 |
| — | HD Supply Hldgs Inc. | 24,875 | $1.067B | 1.0% | $37940.02 | — | Com | 40416M105 |
| — | Stericycle Inc. | 16,025 | $1.046B | 0.9% | $58530.01 | — | Com | 858912108 |
| CAT | Caterpillar Inc | 7,680 | $1.042B | 0.9% | $86.10 | +47.0% | Com | 149123101 |
| OXY | Occidental Petroleum | 12,320 | $1.031B | 0.9% | $55.43 | +19.7% | Com | 674599105 |
| FFIV | F5 Networks Inc | 5,945 | $1.025B | 0.9% | $166.71 | 0.0% | Com | 315616102 |
| RCI | Rogers Communication | 21,595 | $1.025B | 0.9% | $39.17 | +20.0% | Class B | 775109200 |
| TAP | Molson Coors Brewing | 14,925 | $1.015B | 0.9% | $65.06 | -16.5% | Com | 60871R209 |
| GNTX | Gentex Corp. | 43,675 | $1.005B | 0.9% | $16.11 | +47.3% | Com | 371901109 |
| ETN | Eaton Corporation PL | 13,145 | $982M | 0.9% | $70.28 | -4.6% | Com | G29183103 |
| KIM | Kimco Realty Corp RE | 55,525 | $943M | 0.8% | $12.08 | -13.9% | Com | 49446R109 |
| DAL | Delta Air Lines Inc | 19,025 | $942M | 0.8% | $50.70 | -2.6% | Com | 247361702 |
| ORCL | Oracle Corporation | 21,300 | $938M | 0.8% | $34.83 | +18.2% | Com | 68389X105 |
| CHRW | C H Robinson Worldwide | 11,175 | $935M | 0.8% | $58.61 | +27.0% | Com | 12541W209 |
| DNOW | Now, Inc. | 69,975 | $933M | 0.8% | $16.02 | -17.7% | Com | 67011P100 |
| R | Ryder System Inc. | 12,755 | $917M | 0.8% | $74.74 | -6.2% | Com | 783549108 |
| CCL | Carnival Corp New | 15,185 | $870M | 0.8% | $57.37 | +2.7% | Com | 143658300 |
| SEDG | Solaredge Technologies | 17,915 | $857M | 0.8% | $17.72 | +212.6% | Com | 83417M104 |
| APLE | Apple Hospitality RE | 47,500 | $849M | 0.8% | $19810.58 | — | Com | 03784Y200 |
| MCK | McKesson Corp. | 6,300 | $840M | 0.8% | $145.79 | -5.5% | Com | 58155Q103 |
| VYX | N C R Corp New | 27,300 | $818M | 0.7% | $20.90 | -9.7% | Com | 62886E108 |
| — | Hilton Worldwide Holdings | 9,844 | $779M | 0.7% | $28680.27 | — | Com | 43300A104 |
| NCLH | Norwegian Cruise Line | 16,105 | $761M | 0.7% | $53.15 | -0.9% | Com | G66721104 |
| CRI | Carters Inc. | 6,935 | $752M | 0.7% | $69.65 | +22.9% | Com | 146229109 |
| TBRG | Computer Programs & Systems Inc. | 21,875 | $720M | 0.6% | $29.26 | +3.7% | Com | 205306103 |
| SBH | Sally Beauty Holding | 44,055 | $706M | 0.6% | $19.45 | -18.2% | Com | 79546E104 |
| MDLZ | Mondelez Intl Inc Class A | 16,785 | $688M | 0.6% | $33.35 | 0.0% | Class A | 609207105 |
| — | Lazard Ltd LP | 13,995 | $684M | 0.6% | $48909.97 | — | Com | G54050102 |
| EPD | Enterprise Products | 24,050 | $665M | 0.6% | $29238.54 | — | Com | 293792107 |
| — | Nielsen Holdings PLC | 21,485 | $665M | 0.6% | $39761.52 | — | Com | G6518L108 |
| JNJ | Johnson & Johnson | 5,343 | $648M | 0.6% | $87.79 | +14.7% | Com | 478160104 |
| HIMX | Himax Technologies | 86,800 | $648M | 0.6% | $8099.25 | — | Com | 43289P106 |
| AR | Antero Resources Corp | 28,600 | $611M | 0.5% | $24.27 | -19.2% | Com | 03674X106 |
| RIG | Transocean Ltd. | 45,300 | $609M | 0.5% | $10.45 | +17.8% | Com | H8817H100 |
| — | Tupperware Corporation | 13,275 | $547M | 0.5% | $56041.73 | — | Com | 899896104 |
| JPM | JP Morgan Chase & Co | 3,847 | $401M | 0.4% | $62.22 | +43.1% | Com | 46625H100 |
| — | Kinder Morgan Inc | 21,265 | $376M | 0.3% | $17755.65 | — | Com | 49455P101 |
| PCAR | PACCAR Inc | 5,891 | $365M | 0.3% | $32.34 | -1.3% | Com | 693718108 |
| — | Rowan Companies Inc Class A | 22,375 | $363M | 0.3% | $15984.90 | — | Class A | G7665A101 |
| — | General Electric Co. | 25,175 | $343M | 0.3% | $18895.25 | — | Com | 369604103 |
| PEP | Pepsico Incorporated | 2,815 | $306M | 0.3% | $80.65 | +1.3% | Com | 713448108 |
| BA | Boeing Co | 900 | $302M | 0.3% | $223.82 | +47.6% | Com | 097023105 |
| — | Berkshire Hathaway Class A | 100 | $282M | 0.3% | $2441210.00 | — | Class A | 084990175 |
| NOC | Northrop Grumman Company | 842 | $259M | 0.2% | $217.50 | +34.0% | Com | 666807102 |
| ABT | Abbott Laboratories | 3,597 | $219M | 0.2% | $45.13 | +17.8% | Com | 002824100 |
| KO | Coca Cola Company | 4,932 | $216M | 0.2% | $33.81 | +0.6% | Com | 191216100 |
| DLR | Digital Realty TRUST | 1,803 | $201M | 0.2% | $69.83 | +16.4% | Com | 253868103 |
| PFE | Pfizer Incorporated | 5,461 | $198M | 0.2% | $21.70 | +12.0% | Com | 717081103 |
| — | Royal Dutch Shell Class A | 2,650 | $183M | 0.2% | $57824.37 | — | Class A | 780259206 |
| MRK | Merck & Co Inc | 2,988 | $181M | 0.2% | $42.14 | +5.7% | Com | 58933Y105 |
| HD | Home Depot Inc | 925 | $180M | 0.2% | $104.91 | +47.7% | Com | 437076102 |
| CVX | ChevronTexaco Corp | 1,369 | $173M | 0.2% | $81.46 | +9.4% | Com | 166764100 |
| — | YY Inc. | 1,650 | $166M | 0.1% | $100469.70 | — | Com | 98426T106 |
| SPY | S P D R TRUST Unit S | 571 | $155M | 0.1% | $263232.40 | — | Com | 78462F103 |
| — | Lexington Realty Trust | 17,387 | $152M | 0.1% | $10085.99 | — | Com | 529043101 |
| V | VISA Inc Class A | 1,000 | $132M | 0.1% | $122.08 | 0.0% | Class A | 92826C839 |
| SLB | Schlumberger Ltd | 1,925 | $129M | 0.1% | $59.18 | -6.9% | Com | 806857108 |
| — | Northwest Natural Gas | 2,000 | $128M | 0.1% | $63800.00 | — | Com | 667655104 |
| PG | Procter & Gamble Co | 1,630 | $127M | 0.1% | $64.56 | -4.3% | Com | 742718109 |
| BRK/B | Berkshire Hathaway Class B | 681 | $127M | 0.1% | $162.56 | +19.9% | Class B | 084670702 |
| — | DowDupont Inc | 1,794 | $118M | 0.1% | $67707.23 | — | Com | 26078J100 |
| T | A T & T Inc. | 3,227 | $104M | 0.1% | $15.37 | -5.5% | Com | 00206R102 |
| — | Umpqua Holdings Corp | 4,415 | $99.73M | 0.1% | $15470.00 | — | Com | 904214103 |
| TJX | T J X Cos Inc | 1,000 | $95.18M | 0.1% | $33.34 | +18.7% | Com | 872540109 |
| AMZN | Amazon Com Inc | 50 | $84.99M | 0.1% | $49.12 | +61.6% | Com | 023135106 |
| YUM | YUM Brands, Inc. | 1,000 | $78.22M | 0.1% | $72.58 | 0.0% | Com | 988498101 |
| CL | Colgate-Palmolive Co | 1,200 | $77.77M | 0.1% | $57.11 | -4.4% | Com | 194162103 |
| COST | Costco Whsl Corp New | 370 | $77.32M | 0.1% | $141.48 | +25.6% | Com | 22160K105 |
| MU | Micron Technology Inc | 1,400 | $73.42M | 0.1% | $28.55 | +84.8% | Com | 595112103 |
| GOOGL | Alphabet, Inc. Class A | 64 | $72.27M | 0.1% | $36.50 | +47.9% | Class A | 02079K305 |
| MCO | Moodys Corp | 400 | $68.22M | 0.1% | $117.03 | +35.3% | Com | 615369105 |
| — | Bank Of America Corp | 2,300 | $64.84M | 0.1% | $26197.39 | — | Com | 060505105 |
| KMB | Kimberly-Clark Corp | 595 | $62.68M | 0.1% | $93.43 | -15.0% | Com | 494368103 |
| VZ | Verizon Communications | 1,150 | $57.86M | 0.1% | $31.41 | +2.6% | Com | 92343V104 |
| BMY | Bristol-Myers Squibb | 1,000 | $55.34M | 0.0% | $40.63 | 0.0% | Com | 110122108 |
| CTSH | Cognizant Tech Solution | 700 | $55.29M | 0.0% | $59.89 | +17.6% | Class A | 192446102 |
| XYL | Xylem Inc. | 800 | $53.9M | 0.0% | $46.97 | +41.1% | Com | 98419M100 |
| — | CitiGroup | 800 | $53.54M | 0.0% | $66880.00 | — | Com | 172967226 |
| — | EnCana Corporation | 4,075 | $53.18M | 0.0% | $9647.58 | — | Com | 292505104 |
| UPS | United Parcel Service | 500 | $53.12M | 0.0% | $79.48 | +5.4% | Com | 911312106 |
| SON | Sonoco Products Co | 1,000 | $52.5M | 0.0% | $34.39 | +15.0% | Com | 835495102 |
| DUK | Duke Energy Corporation | 585 | $46.26M | 0.0% | $57.84 | -2.4% | Com | 26441C204 |
| — | United Technologies | 363 | $45.38M | 0.0% | $110337.81 | — | Com | 913017109 |
| PABAX | Putnam Dynamic Asset | 2,828 | $42.85M | 0.0% | $15152.40 | — | Com | 746444306 |
| TIBAX | Thornburg Investment | 2,000 | $42.36M | 0.0% | $21180.00 | — | Com | 885215558 |
| MBGAF | Daimler AG | 650 | $41.73M | 0.0% | $48.08 | +4.0% | Com | D1668R123 |
| MMM | 3M Company | 202 | $39.74M | 0.0% | $103.12 | +26.2% | Com | 88579Y101 |
| YUMC | YUM China Holdings, Inc. | 1,000 | $38.46M | 0.0% | $39.61 | 0.0% | Com | 98850P109 |
| — | Kellogg Company | 525 | $36.68M | 0.0% | $50.93 | -11.7% | Com | 487836108 |
| POR | Portland General Electric | 852 | $36.43M | 0.0% | $30.55 | 0.0% | Com | 736508847 |
| CNP | Centerpoint Energy | 1,300 | $36.02M | 0.0% | $21.24 | -1.7% | Com | 15189T107 |
| NEE | Nextera Energy Inc. | 215 | $35.91M | 0.0% | $25.15 | +32.8% | Com | 65339F101 |
| CME | CME Group Class A | 217 | $35.57M | 0.0% | $105.45 | +18.3% | Class A | 12572Q105 |
| — | Ubiquiti Networks | 415 | $35.16M | 0.0% | $56019.96 | — | Com | 90347A100 |
| LLY | Lilly Eli & Company | 400 | $34.13M | 0.0% | $73.70 | 0.0% | Com | 532457108 |
| WM | Waste Management Inc | 400 | $32.54M | 0.0% | $72.68 | 0.0% | Com | 94106L109 |
| — | Royal Dutch Shell Class B | 438 | $31.82M | 0.0% | $68289.95 | — | Class B | 780259107 |
| EIX | Edison International | 500 | $31.64M | 0.0% | $44.79 | 0.0% | Com | 281020107 |
| CHKP | Check Point Software | 300 | $29.3M | 0.0% | $83.69 | +18.4% | Com | M22465104 |
| BP | BP Plc ADR | 636 | $29.04M | 0.0% | $40465.97 | — | Com | 055622104 |
| UNP | Union Pacific Corp | 200 | $28.34M | 0.0% | $117.74 | 0.0% | Com | 907818108 |
| DTE | D T E Energy Company | 270 | $27.98M | 0.0% | $56.09 | +19.5% | Com | 233331107 |
| TD | The Toronto Dominion | 483 | $27.95M | 0.0% | $57.13 | +0.2% | Com | 891160509 |
| — | Unilever NV NY Shs | 500 | $27.86M | 0.0% | $56122.00 | — | Com | 904784709 |
| SO | The Southern Company | 600 | $27.79M | 0.0% | $34.30 | -4.2% | Com | 842587107 |
| ITW | Illinois Tool Works | 200 | $27.71M | 0.0% | $83.28 | +47.3% | Com | 452308109 |
| — | Dun & Bradstreet Cp | 225 | $27.6M | 0.0% | $122648.89 | — | Com | 26483E104 |
| AZN | AstraZeneca PLC ADR | 778 | $27.32M | 0.0% | $34699.23 | — | Com | 046353108 |
| LMT | Lockheed Martin Corp | 90 | $26.59M | 0.0% | $253.57 | +3.5% | Com | 539830109 |
| — | First Republic Bank | 1,000 | $25.7M | 0.0% | $26130.00 | — | Com | 33616C860 |
| O | Realty Income Corp | 400 | $21.52M | 0.0% | $36.61 | -4.0% | Com | 756109104 |
| AMCX | AMC Networks Inc Class A | 340 | $21.15M | 0.0% | $53.27 | +7.1% | Class A | 00164V103 |
| PNR | Pentair PLC | 500 | $21.04M | 0.0% | $38.30 | +4.9% | Com | G7S00T104 |
| WAT | Waters Corp | 100 | $19.36M | 0.0% | $135.27 | +45.6% | Com | 941848103 |
| NUE | Nucor Corp. | 300 | $18.75M | 0.0% | $49.84 | +8.6% | Com | 670346105 |
| MCD | McDonalds Corp. | 119 | $18.65M | 0.0% | $138.65 | -2.3% | Com | 580135101 |
| SNAP | Snap Inc | 1,400 | $18.33M | 0.0% | $16.23 | -20.5% | Com | 83304A106 |
| PM | Philip Morris Intl Inc | 225 | $18.17M | 0.0% | $69.58 | -18.7% | Com | 718172109 |
| — | Healthcare Trust Of America | 650 | $17.52M | 0.0% | $32340.00 | — | Com | 42225P501 |
| JHMM | John Hancock Multifactor MI | 497 | $17.32M | 0.0% | $34841.05 | — | Com | 47804J206 |
| DEO | Diageo PLC New ADR | 100 | $14.4M | 0.0% | $112877.42 | — | Com | 25243Q205 |
| CMA | Comerica Incorporate | 157 | $14.27M | 0.0% | $29.09 | +131.7% | Com | 200340107 |
| — | BB&T Corporation | 277 | $13.97M | 0.0% | $49718.41 | — | Com | 054937107 |
| AEP | Amer Electric Pwr Co | 200 | $13.85M | 0.0% | $52.46 | -1.9% | Com | 025537101 |
| DGX | Quest Diagnostic Inc | 125 | $13.74M | 0.0% | $62.99 | +42.1% | Com | 74834L100 |
| GIS | General Mills Inc | 300 | $13.28M | 0.0% | $45.45 | -26.5% | Com | 370334104 |
| FONR | Fonar Corp. | 500 | $13.28M | 0.0% | $24.95 | +11.7% | Com | 344437405 |
| KHC | The Kraft Heinz Company | 207 | $13M | 0.0% | $53.39 | -23.0% | Com | 500754106 |
| NVT | nVent Electric PLC | 500 | $12.55M | 0.0% | $21.84 | 0.0% | Com | G6700G107 |
| — | TransCanada Corp | 279 | $12.05M | 0.0% | $48637.99 | — | Com | 89353D107 |
| NKE | Nike Inc Class B | 150 | $11.95M | 0.0% | $51.78 | +23.3% | Class B | 654106103 |
| — | Calamos Strategic Total Return | 833 | $10.55M | 0.0% | $11829.53 | — | Com | 128125101 |
| — | Praxair Inc | 65 | $10.28M | 0.0% | $112384.62 | — | Com | 74005P104 |
| NVO | Novo-Nordisk A-S ADR | 220 | $10.15M | 0.0% | $53780.00 | — | Com | 670100205 |
| ABBV | AbbVie Inc | 100 | $9.265M | 0.0% | $41.55 | +69.7% | Com | 00287Y109 |
| — | DDR Corp. REIT | 500 | $8.95M | 0.0% | $7919.28 | — | Com | 23317H102 |
| UHAL | AMERCO | 25 | $8.903M | 0.0% | $35.55 | -2.2% | Com | 023586100 |
| — | Hostess Brands Inc | 500 | $6.8M | 0.0% | $13600.00 | — | Com | 44109J106 |
| — | Cohen Steers Total Return | 525 | $6.578M | 0.0% | $11849.52 | — | Com | 19247R103 |
| HP | Helmerich & Payne Inc | 100 | $6.376M | 0.0% | $67.77 | +0.4% | Com | 423452101 |
| ADBE | Adobe Systems Inc | 22 | $5.363M | 0.0% | $179.46 | +31.8% | Com | 00724F101 |
| SCI | Service Corp Intl. | 100 | $3.579M | 0.0% | $38.40 | -3.5% | Com | 817565104 |
| — | General Motors Co | 76 | $1.713M | 0.0% | $22539.47 | — | Com | 37045V126 |
| F | Ford Motor Company | 100 | $1.107M | 0.0% | $7.93 | -2.4% | Com | 345370860 |