Location: West Des Moines, IA
CIK: 0001682057 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value: $423M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,494,353 | $125M | 29.6% | $35.84 | $25.34 | +41.5% | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 2,227,118 | $69.24M | 16.4% | $31.09 | $23.99 | +29.6% | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 819,222 | $24.31M | 5.7% | $29.68 | $25.08 | +18.3% | EMERGING MKTS CO | 25434V732 |
| DUHP | DIMENSIONAL ETF TRUST | 507,895 | $18.06M | 4.3% | $35.56 | $24.71 | +43.9% | US HIGH PROFITAB | 25434V831 |
| DFAU | DIMENSIONAL ETF TRUST | 331,387 | $14.04M | 3.3% | $42.36 | $30.78 | +37.6% | US CORE EQT MKT | 25434V104 |
| DFGR | DIMENSIONAL ETF TRUST | 499,272 | $13.4M | 3.2% | $26.83 | $23.97 | +11.9% | GLOBAL REAL EST | 25434V658 |
| DFAS | DIMENSIONAL ETF TRUST | 187,123 | $11.92M | 2.8% | $63.71 | $59.14 | +7.7% | US SMALL CAP ETF | 25434V500 |
| JPST | J P MORGAN EXCHANGE TRADED F | 164,575 | $8.341M | 2.0% | $50.68 | $50.51 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| DFAI | DIMENSIONAL ETF TRUST | 193,419 | $6.687M | 1.6% | $34.57 | $28.00 | +23.5% | INTL CORE EQT MK | 25434V203 |
| BOND | PIMCO ETF TR | 66,265 | $6.108M | 1.4% | $92.18 | $99.58 | -7.4% | ACTIVE BD ETF | 72201R775 |
| DFIS | DIMENSIONAL ETF TRUST | 193,603 | $5.777M | 1.4% | $29.84 | $26.66 | +11.9% | INTL SMALL CAP E | 25434V773 |
| MSFT | MICROSOFT CORP | 9,253 | $4.603M | 1.1% | $497.43 | $424.28 | +16.8% | COM | 594918104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 98,696 | $4.572M | 1.1% | $46.32 | $45.91 | +0.9% | INCOME ETF | 46641Q159 |
| META | META PLATFORMS INC | 5,055 | $3.731M | 0.9% | $738.14 | $611.67 | +20.5% | CL A | 30303M102 |
| DFSU | DIMENSIONAL ETF TRUST | 92,392 | $3.626M | 0.9% | $39.25 | $29.53 | +32.9% | US SUSTAINABILTY | 25434V716 |
| AAPL | APPLE INC | 16,512 | $3.388M | 0.8% | $205.17 | $186.16 | +10.0% | COM | 037833100 |
| USMV | ISHARES TR | 34,935 | $3.279M | 0.8% | $93.87 | $68.59 | +36.9% | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 20,133 | $3.181M | 0.8% | $157.99 | $128.89 | +22.6% | COM | 67066G104 |
| DFUS | DIMENSIONAL ETF TRUST | 46,276 | $3.101M | 0.7% | $67.02 | $44.29 | +51.3% | US EQUITY MARKET | 25434V401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,303 | $3.062M | 0.7% | $485.77 | $407.90 | +19.1% | CL B NEW | 084670702 |
| WMT | WALMART INC | 30,554 | $2.988M | 0.7% | $97.78 | $80.43 | +21.0% | COM | 931142103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 49,665 | $2.529M | 0.6% | $50.92 | $50.81 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| DFAW | DIMENSIONAL ETF TRUST | 36,836 | $2.471M | 0.6% | $67.08 | $54.42 | +23.3% | WORLD EQUITY ETF | 25434V617 |
| AOA | ISHARES TR | 22,693 | $1.893M | 0.4% | $83.40 | $63.66 | +31.0% | CORE 80/20 AGGRE | 464289859 |
| AMZN | AMAZON COM INC | 8,614 | $1.89M | 0.4% | $219.39 | $191.26 | +14.7% | COM | 023135106 |
| DFAE | DIMENSIONAL ETF TRUST | 65,034 | $1.883M | 0.4% | $28.95 | $26.74 | +8.3% | EMGR CRE EQT MNG | 25434V302 |
| DFSI | DIMENSIONAL ETF TRUST | 46,925 | $1.849M | 0.4% | $39.41 | $30.37 | +29.7% | INTERNATIONAL | 25434V690 |
| JPM | JPMORGAN CHASE & CO. | 6,301 | $1.827M | 0.4% | $289.91 | $226.88 | +26.6% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 16,756 | $1.806M | 0.4% | $107.80 | $90.25 | +17.3% | COM | 30231G102 |
| NFLX | NETFLIX INC | 1,245 | $1.667M | 0.4% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| ABT | ABBOTT LABS | 12,074 | $1.642M | 0.4% | $136.01 | $109.32 | +23.3% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,999 | $1.474M | 0.3% | $294.80 | $195.99 | +48.6% | COM | 459200101 |
| LLY | ELI LILLY & CO | 1,789 | $1.395M | 0.3% | $779.59 | $785.13 | -1.1% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 16,714 | $1.339M | 0.3% | $80.12 | $70.36 | +12.6% | COM | 949746101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,336 | $1.297M | 0.3% | $204.67 | $136.62 | +49.8% | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 3,532 | $1.295M | 0.3% | $366.67 | $359.31 | +0.8% | COM | 437076102 |
| IWB | ISHARES TR | 3,764 | $1.278M | 0.3% | $339.53 | $199.59 | +70.1% | RUS 1000 ETF | 464287622 |
| LDUR | PIMCO ETF TR | 13,063 | $1.252M | 0.3% | $95.83 | $99.51 | -3.7% | ENHNCD LW DUR AC | 72201R718 |
| T | AT&T INC | 42,073 | $1.218M | 0.3% | $28.94 * | $26.96 | +5.1% | COM | 00206R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,597 | $1.199M | 0.3% | $181.74 | $118.93 | +52.8% | S&P500 EQL WGT | 46137V357 |
| USB | US BANCORP DEL | 25,969 | $1.175M | 0.3% | $45.25 * | $45.78 | -3.2% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 1,162 | $1.15M | 0.3% | $989.97 | $925.15 | +6.7% | COM | 22160K105 |
| AVGO | BROADCOM INC | 4,108 | $1.132M | 0.3% | $275.64 | $215.92 | +27.2% | COM | 11135F101 |
| ABBV | ABBVIE INC | 6,006 | $1.115M | 0.3% | $185.62 | $167.58 | +9.0% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 1,953 | $1.097M | 0.3% | $561.84 | $543.45 | +3.1% | CL A | 57636Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,718 | $1.057M | 0.2% | $67.22 | $54.50 | +23.3% | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 6,525 | $997K | 0.2% | $152.74 | $150.03 | +0.4% | COM | 478160104 |
| NEAR | ISHARES U S ETF TR | 17,933 | $916K | 0.2% | $51.10 | $50.56 | +1.1% | SHORT DURATION B | 46431W507 |
| GOOGL | ALPHABET INC | 5,175 | $912K | 0.2% | $176.25 | $166.47 | +5.7% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 2,905 | $906K | 0.2% | $312.02 | $401.30 | -23.3% | COM | 91324P102 |
| MUNI | PIMCO ETF TR | 16,700 | $858K | 0.2% | $51.36 | $51.34 | +0.0% | INTER MUN BD ACT | 72201R866 |
| GOOG | ALPHABET INC | 4,734 | $840K | 0.2% | $177.39 | $168.09 | +5.4% | CAP STK CL C | 02079K107 |
| VXF | VANGUARD INDEX FDS | 4,079 | $786K | 0.2% | $192.71 | $148.63 | +29.7% | EXTEND MKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 1,778 | $780K | 0.2% | $438.51 * | $41.29 | +77.0% | GROWTH ETF | 922908736 |
| GE | GE AEROSPACE | 3,002 | $773K | 0.2% | $257.36 | $218.59 | +17.3% | COM NEW | 369604301 |
| EMR | EMERSON ELEC CO | 5,794 | $772K | 0.2% | $133.32 | $73.13 | +80.8% | COM | 291011104 |
| C | CITIGROUP INC | 9,007 | $767K | 0.2% | $85.12 | $71.20 | +18.1% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 1,064 | $753K | 0.2% | $707.75 | $571.74 | +22.5% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 15,715 | $744K | 0.2% | $47.32 | $41.45 | +13.0% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 4,175 | $665K | 0.2% | $159.34 | $149.92 | +4.8% | COM | 742718109 |
| HYMB | SPDR SERIES TRUST | 25,320 | $627K | 0.1% | $24.78 | $25.45 | -2.6% | NUVEEN ICE HIGH | 78464A284 |
| PGR | PROGRESSIVE CORP | 2,272 | $606K | 0.1% | $266.86 * | $257.53 | -2.6% | COM | 743315103 |
| CSCO | CISCO SYS INC | 8,715 | $605K | 0.1% | $69.38 | $60.38 | +12.9% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 13,677 | $592K | 0.1% | $43.27 * | $41.82 | +0.1% | COM | 92343V104 |
| SO | SOUTHERN CO | 6,418 | $589K | 0.1% | $91.82 | $63.50 | +42.3% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 4,112 | $589K | 0.1% | $143.20 * | $140.92 | -0.6% | COM | 166764100 |
| ORCL | ORACLE CORP | 2,674 | $585K | 0.1% | $218.64 | $142.83 | +52.5% | COM | 68389X105 |
| DFSE | DIMENSIONAL ETF TRUST | 14,790 | $563K | 0.1% | $38.06 | $30.97 | +22.9% | EMERGING MARKETS | 25434V682 |
| COF | CAPITAL ONE FINL CORP | 2,570 | $547K | 0.1% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| PM | PHILIP MORRIS INTL INC | 2,798 | $510K | 0.1% | $182.13 | $167.37 | +6.8% | COM | 718172109 |
| CSX | CSX CORP | 15,477 | $505K | 0.1% | $32.63 | $29.74 | +8.9% | COM | 126408103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,807 | $485K | 0.1% | $49.46 | $46.73 | +5.8% | FTSE EMR MKT ETF | 922042858 |
| INMU | BLACKROCK ETF TRUST II | 19,822 | $465K | 0.1% | $23.43 | $23.05 | +1.6% | ISHARES INTERMED | 092528207 |
| CVS | CVS HEALTH CORP | 6,521 | $450K | 0.1% | $68.98 | $64.19 | +5.4% | COM | 126650100 |
| CTVA | CORTEVA INC | 6,017 | $448K | 0.1% | $74.53 | $54.97 | +34.9% | COM | 22052L104 |
| MCK | MCKESSON CORP | 611 | $448K | 0.1% | $732.78 | $703.74 | +3.9% | COM | 58155Q103 |
| MPC | MARATHON PETE CORP | 2,679 | $445K | 0.1% | $166.09 | $147.88 | +11.1% | COM | 56585A102 |
| WSM | WILLIAMS SONOMA INC | 2,705 | $442K | 0.1% | $163.36 | $117.15 | +38.4% | COM | 969904101 |
| DFAX | DIMENSIONAL ETF TRUST | 14,887 | $437K | 0.1% | $29.37 | $21.14 | +38.9% | WORLD EX US CORE | 25434V880 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,166 | $432K | 0.1% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| V | VISA INC | 1,211 | $430K | 0.1% | $354.91 | $346.99 | +1.9% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 3,219 | $429K | 0.1% | $133.31 | $130.54 | +2.1% | HIGH DIV YLD | 921946406 |
| NOW | SERVICENOW INC | 413 | $425K | 0.1% | $1028.08 * | $188.66 | +9.0% | COM | 81762P102 |
| AGG | ISHARES TR | 4,082 | $405K | 0.1% | $99.19 | $102.77 | -3.5% | CORE US AGGBD ET | 464287226 |
| TJX | TJX COS INC NEW | 3,205 | $396K | 0.1% | $123.49 | $125.88 | -2.5% | COM | 872540109 |
| CI | THE CIGNA GROUP | 1,180 | $390K | 0.1% | $330.58 | $317.87 | +2.9% | COM | 125523100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,224 | $390K | 0.1% | $42.27 | $31.64 | +33.6% | RAFI US 1000 ETF | 46137V613 |
| SAP | SAP SE | 1,272 | $387K | 0.1% | $304.10 | $286.57 | +6.1% | SPON ADR | 803054204 |
| KR | KROGER CO | 5,367 | $385K | 0.1% | $71.73 | $68.18 | +4.1% | COM | 501044101 |
| PEP | PEPSICO INC | 2,884 | $381K | 0.1% | $132.05 | $132.54 | -2.3% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 2,068 | $379K | 0.1% | $183.06 | $157.45 | +15.7% | COM | 038222105 |
| MO | ALTRIA GROUP INC | 6,439 | $377K | 0.1% | $58.63 * | $55.95 | +1.3% | COM | 02209S103 |
| TRV | TRAVELERS COMPANIES INC | 1,393 | $373K | 0.1% | $267.54 | $260.70 | +1.8% | COM | 89417E109 |
| MCD | MCDONALDS CORP | 1,275 | $373K | 0.1% | $292.17 | $303.54 | -4.9% | COM | 580135101 |
| LIN | LINDE PLC | 769 | $361K | 0.1% | $469.18 | $452.31 | +3.0% | SHS | G54950103 |
| AXP | AMERICAN EXPRESS CO | 1,126 | $359K | 0.1% | $318.98 | $279.37 | +13.4% | COM | 025816109 |
| CEG | CONSTELLATION ENERGY CORP | 1,102 | $356K | 0.1% | $322.76 | $263.84 | +22.0% | COM | 21037T109 |
| INTU | INTUIT | 443 | $349K | 0.1% | $787.63 | $674.49 | +16.4% | COM | 461202103 |
| ELV | ELEVANCE HEALTH INC | 893 | $347K | 0.1% | $388.96 | $396.61 | -3.0% | COM | 036752103 |
| SHEL | SHELL PLC | 4,933 | $347K | 0.1% | $70.41 | $67.03 | +5.0% | SPON ADS | 780259305 |
| GM | GENERAL MTRS CO | 7,044 | $347K | 0.1% | $49.21 | $47.07 | +4.1% | COM | 37045V100 |
| MRK | MERCK & CO INC | 4,356 | $345K | 0.1% | $79.16 | $77.39 | +0.4% | COM | 58933Y105 |
| AIG | AMERICAN INTL GROUP INC | 3,969 | $340K | 0.1% | $85.59 | $82.00 | +3.2% | COM NEW | 026874784 |
| AOM | ISHARES TR | 7,353 | $339K | 0.1% | $46.04 | $41.43 | +11.1% | CORE 40/60 MODER | 464289875 |
| ALL | ALLSTATE CORP | 1,674 | $337K | 0.1% | $201.31 | $196.87 | +1.3% | COM | 020002101 |
| PFE | PFIZER INC | 13,602 | $330K | 0.1% | $24.24 * | $22.35 | +4.8% | COM | 717081103 |
| INTC | INTEL CORP | 14,630 | $328K | 0.1% | $22.40 | $20.72 | +8.1% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 2,953 | $327K | 0.1% | $110.87 | $104.39 | +4.8% | COM | 375558103 |
| KLAC | KLA CORP | 365 | $327K | 0.1% | $895.74 | $748.55 | +19.2% | COM NEW | 482480100 |
| KO | COCA COLA CO | 4,612 | $326K | 0.1% | $70.76 | $69.79 | -0.1% | COM | 191216100 |
| CAT | CATERPILLAR INC | 839 | $326K | 0.1% | $388.38 | $330.84 | +16.6% | COM | 149123101 |
| DIS | DISNEY WALT CO | 2,602 | $323K | 0.1% | $124.00 | $102.81 | +19.8% | COM | 254687106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 20,865 | $321K | 0.1% | $15.37 | $14.41 | +6.7% | SPONSORED ADR | 05946K101 |
| DFAT | DIMENSIONAL ETF TRUST | 5,865 | $316K | 0.1% | $53.96 | $45.50 | +18.6% | US TARGETED VLU | 25434V609 |
| VTV | VANGUARD INDEX FDS | 1,747 | $309K | 0.1% | $176.78 | $125.92 | +40.4% | VALUE ETF | 922908744 |
| SAN | BANCO SANTANDER S.A. | 37,131 | $308K | 0.1% | $8.30 | $7.44 | +11.6% | ADR | 05964H105 |
| QCOM | QUALCOMM INC | 1,887 | $301K | 0.1% | $159.26 | $145.02 | +8.6% | COM | 747525103 |
| AOR | ISHARES TR | 4,843 | $298K | 0.1% | $61.57 | $51.86 | +18.7% | CORE 60/40 BALAN | 464289867 |
| CB | CHUBB LIMITED | 1,021 | $296K | 0.1% | $289.72 | $286.98 | +1.0% | COM | H1467J104 |
| RTX | RTX CORPORATION | 2,014 | $294K | 0.1% | $146.05 | $131.75 | +9.9% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 7,968 | $284K | 0.1% | $35.69 | $33.91 | +3.2% | CL A | 20030N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 635 | $283K | 0.1% | $445.20 | $460.83 | -3.4% | COM | 92532F100 |
| BK | BANK NEW YORK MELLON CORP | 3,098 | $282K | 0.1% | $91.11 | $83.95 | +7.4% | COM | 064058100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,660 | $282K | 0.1% | $15.11 | $14.38 | +5.1% | SPONSORED ADR | 86562M209 |
| F | FORD MTR CO | 25,605 | $278K | 0.1% | $10.85 * | $9.87 | +7.2% | COM | 345370860 |
| AFL | AFLAC INC | 2,624 | $277K | 0.1% | $105.46 | $103.63 | +0.7% | COM | 001055102 |
| MU | MICRON TECHNOLOGY INC | 2,234 | $275K | 0.1% | $123.25 | $93.22 | +31.9% | COM | 595112103 |
| — | EATON VANCE TAX-MANAGED DIVE | 17,665 | $273K | 0.1% | $15.47 | $13.51 | — | COM | 27828N102 |
| TXN | TEXAS INSTRS INC | 1,316 | $273K | 0.1% | $207.62 | $174.27 | +17.2% | COM | 882508104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 48,761 | $271K | 0.1% | $5.56 | $5.19 | +7.2% | SPONSORED ADR | 60687Y109 |
| GEV | GE VERNOVA INC | 505 | $267K | 0.1% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| MS | MORGAN STANLEY | 1,889 | $266K | 0.1% | $140.86 | $120.96 | +14.9% | COM NEW | 617446448 |
| HSBC | HSBC HLDGS PLC | 4,367 | $265K | 0.1% | $60.79 | $56.92 | +6.8% | SPON ADR NEW | 404280406 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,533 | $256K | 0.1% | $46.29 * | $47.20 | -5.6% | COM | 110122108 |
| COR | CENCORA INC | 853 | $256K | 0.1% | $299.85 | $286.82 | +4.2% | COM | 03073E105 |
| AMGN | AMGEN INC | 910 | $254K | 0.1% | $279.28 | $277.77 | -1.0% | COM | 031162100 |
| SPAB | SPDR SERIES TRUST | 9,820 | $251K | 0.1% | $25.60 | $30.57 | -16.3% | PORTFOLIO AGRGTE | 78464A649 |
| QUAL | ISHARES TR | 1,367 | $250K | 0.1% | $182.82 | $172.58 | +5.9% | MSCI USA QLT FCT | 46432F339 |
| APH | AMPHENOL CORP NEW | 2,483 | $245K | 0.1% | $98.75 | $81.39 | +20.9% | CL A | 032095101 |
| — | PIMCO DYNAMIC INCOME FD | 12,891 | $245K | 0.1% | $18.97 | $23.26 | — | SHS | 72201Y101 |
| AEE | AMEREN CORP | 2,519 | $242K | 0.1% | $96.04 | $93.88 | +0.8% | COM | 023608102 |
| BCS | BARCLAYS PLC | 12,994 | $242K | 0.1% | $18.59 | $16.54 | +12.4% | ADR | 06738E204 |
| MSI | MOTOROLA SOLUTIONS INC | 573 | $241K | 0.1% | $420.46 | $415.08 | +0.7% | COM NEW | 620076307 |
| PH | PARKER-HANNIFIN CORP | 337 | $235K | 0.1% | $698.47 | $628.26 | +10.7% | COM | 701094104 |
| UBS | UBS GROUP AG | 6,891 | $233K | 0.1% | $33.82 | $30.94 | +9.3% | SHS | H42097107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,620 | $230K | 0.1% | $141.90 | $108.87 | +30.3% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 2,559 | $230K | 0.1% | $89.74 | $88.02 | +0.2% | COM | 20825C104 |
| HCA | HCA HEALTHCARE INC | 596 | $228K | 0.1% | $383.10 | $358.58 | +6.5% | COM | 40412C101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 293 | $225K | 0.1% | $767.34 | $641.84 | +19.6% | SHS | L8681T102 |
| ING | ING GROEP N.V. | 10,252 | $224K | 0.1% | $21.87 | $20.19 | +8.3% | SPONSORED ADR | 456837103 |
| ANET | ARISTA NETWORKS INC | 2,166 | $222K | 0.1% | $102.31 | $86.52 | +18.2% | COM SHS | 040413205 |
| ACWV | ISHARES INC | 1,850 | $219K | 0.1% | $118.56 | $94.93 | +24.9% | MSCI GBL MIN VOL | 464286525 |
| ACN | ACCENTURE PLC IRELAND | 723 | $216K | 0.1% | $298.89 | $302.88 | -1.8% | SHS CLASS A | G1151C101 |
| VLO | VALERO ENERGY CORP | 1,601 | $215K | 0.1% | $134.42 | $122.29 | +8.3% | COM | 91913Y100 |
| NEE | NEXTERA ENERGY INC | 3,035 | $211K | 0.0% | $69.42 | $68.10 | +0.5% | COM | 65339F101 |
| DD | DUPONT DE NEMOURS INC | 3,054 | $209K | 0.0% | $68.58 * | $27.31 | +4.0% | COM | 26614N102 |
| GWW | GRAINGER W W INC | 200 | $208K | 0.0% | $1040.24 | $1033.16 | +0.2% | COM | 384802104 |
| ETN | EATON CORP PLC | 580 | $207K | 0.0% | $356.99 | $306.71 | +16.1% | SHS | G29183103 |
| SU | SUNCOR ENERGY INC NEW | 5,518 | $207K | 0.0% | $37.45 | $35.88 | +4.4% | COM | 867224107 |
| YUM | YUM BRANDS INC | 1,389 | $206K | 0.0% | $148.18 | $144.17 | +1.8% | COM | 988498101 |
| CASY | CASEYS GEN STORES INC | 396 | $202K | 0.0% | $510.68 | $459.22 | +10.8% | COM | 147528103 |
| UNP | UNION PAC CORP | 878 | $202K | 0.0% | $230.21 | $218.47 | +4.1% | COM | 907818108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,815 | $201K | 0.0% | $20.45 | $16.47 | +22.8% | COM | 42824C109 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,119 | $139K | 0.0% | $11.48 | $11.48 | — | COM | 931427108 |
| NMR | NOMURA HLDGS INC | 17,030 | $112K | 0.0% | $6.58 | $5.85 | +12.5% | SPONSORED ADR | 65535H208 |
| NOK | NOKIA CORP | 17,369 | $89,971 | 0.0% | $5.18 | $5.15 | +0.5% | SPONSORED ADR | 654902204 |
| LYG | LLOYDS BANKING GROUP PLC | 11,421 | $48,539 | 0.0% | $4.25 | $3.98 | +6.9% | SPONSORED ADR | 539439109 |
| LPL | LG DISPLAY CO LTD | 13,719 | $46,919 | 0.0% | $3.42 | $3.09 | +10.7% | SPONS ADR REP | 50186V102 |