Location: Bethesda, MD
CIK: 0001119254 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 14, 2020
Total Value: $856M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 165,668 | $26.13M | 3.1% | $37.55 | +270.8% | COM | 594918104 |
| AGG | ISHARES TR | 207,742 | $23.34M | 2.7% | $113.17 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 73,847 | $21.68M | 2.5% | $28.39 | +118.4% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 69,114 | $20.32M | 2.4% | $108.06 | +119.0% | COM | 91324P102 |
| LQD | ISHARES TR | 151,539 | $19.39M | 2.3% | $127.48 | — | IBOXX INV CP ETF | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 84,367 | $19.11M | 2.2% | $161.63 | +34.4% | CL B NEW | 084670702 |
| V | VISA INC | 101,458 | $19.06M | 2.2% | $69.37 | +148.7% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 110,563 | $18.32M | 2.1% | $162.99 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 122,765 | $17.91M | 2.1% | $73.51 | +55.2% | COM | 478160104 |
| LOW | LOWES COS INC | 149,150 | $17.86M | 2.1% | $49.64 | +106.2% | COM | 548661107 |
| IVV | ISHARES TR | 55,086 | $17.81M | 2.1% | $286.99 | — | CORE S&P500 ETF | 464287200 |
| PNC | PNC FINL SVCS GROUP INC | 110,167 | $17.59M | 2.1% | $69.25 | +73.5% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 72,452 | $17.55M | 2.0% | $20.37 | +146.3% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 12,224 | $16.37M | 1.9% | $36.78 | +74.0% | CAP STK CL A | 02079K305 |
| CHD | CHURCH & DWIGHT INC | 227,454 | $16M | 1.9% | $40.95 | +61.3% | COM | 171340102 |
| TJX | TJX COS INC NEW | 255,250 | $15.59M | 1.8% | $35.62 | +53.3% | COM | 872540109 |
| AMT | AMERICAN TOWER CORP NEW | 67,503 | $15.51M | 1.8% | $117.31 | +56.7% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 110,475 | $15.4M | 1.8% | $74.78 | +45.3% | COM | 46625H100 |
| CWB | SPDR SERIES TRUST | 276,509 | $15.35M | 1.8% | $52.50 | — | BLMBRG BRC CNVRT | 78464A359 |
| DHR | DANAHER CORPORATION | 93,804 | $14.4M | 1.7% | $38.96 | +215.7% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 66,409 | $13.98M | 1.6% | $139.85 | +27.6% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 111,811 | $13.47M | 1.6% | $71.67 | +25.1% | COM | 166764100 |
| CLX | CLOROX CO DEL | 85,434 | $13.12M | 1.5% | $66.51 | +87.3% | COM | 189054109 |
| MAR | MARRIOTT INTL INC NEW | 84,665 | $12.82M | 1.5% | $114.10 | +12.6% | CL A | 571903202 |
| — | VIACOMCBS INC | 301,607 | $12.66M | 1.5% | $41.97 | — | CL B | 92556H206 |
| PFE | PFIZER INC | 317,585 | $12.44M | 1.5% | $17.37 | +53.7% | COM | 717081103 |
| IJH | ISHARES TR | 58,767 | $12.1M | 1.4% | $195.24 | — | CORE S&P MCP ETF | 464287507 |
| FTV | FORTIVE CORP | 155,927 | $11.91M | 1.4% | $31.85 | +38.2% | COM | 34959J108 |
| TIP | ISHARES TR | 102,033 | $11.89M | 1.4% | $116.29 | — | TIPS BD ETF | 464287176 |
| ROP | ROPER TECHNOLOGIES INC | 33,497 | $11.87M | 1.4% | $195.56 | +70.3% | COM | 776696106 |
| LLY | LILLY ELI & CO | 89,478 | $11.76M | 1.4% | $102.77 | +4.6% | COM | 532457108 |
| UNP | UNION PACIFIC CORP | 64,586 | $11.68M | 1.4% | $78.53 | +90.2% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 36,032 | $11.6M | 1.4% | $271.62 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 188,461 | $11.57M | 1.4% | $29.02 | +47.5% | COM | 92343V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 215,152 | $11.56M | 1.4% | $53.42 | — | ALLWRLD EX US | 922042775 |
| IEF | ISHARES TR | 104,873 | $11.56M | 1.3% | $112.47 | — | BARCLAYS 7 10 YR | 464287440 |
| INTC | INTEL CORP | 189,624 | $11.35M | 1.3% | $19.93 | +147.2% | COM | 458140100 |
| PEP | PEPSICO INC | 80,037 | $10.94M | 1.3% | $61.35 | +83.8% | COM | 713448108 |
| CME | CME GROUP INC | 54,111 | $10.86M | 1.3% | $124.75 | +29.9% | COM | 12572Q105 |
| HON | HONEYWELL INTL INC | 60,935 | $10.79M | 1.3% | $114.64 | +25.5% | COM | 438516106 |
| PFF | ISHARES TR | 285,399 | $10.73M | 1.3% | $39.07 | — | PFD AND INCM SEC | 464288687 |
| XEL | XCEL ENERGY INC | 160,357 | $10.18M | 1.2% | $43.55 | +18.7% | COM | 98389B100 |
| AMZN | AMAZON COM INC | 5,500 | $10.16M | 1.2% | $92.61 | -4.4% | COM | 023135106 |
| EFA | ISHARES TR | 137,080 | $9.519M | 1.1% | $66.97 | — | MSCI EAFE ETF | 464287465 |
| EXR | EXTRA SPACE STORAGE INC | 86,313 | $9.116M | 1.1% | $52.44 | +64.6% | COM | 30225T102 |
| — | UNITED TECHNOLOGIES CORP | 60,261 | $9.025M | 1.1% | $98.88 | — | COM | 913017109 |
| META | FACEBOOK INC | 42,464 | $8.716M | 1.0% | $137.13 | +40.3% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 37,175 | $8.597M | 1.0% | $24.55 | +54.0% | COM | 697435105 |
| CSCO | CISCO SYS INC | 177,651 | $8.52M | 1.0% | $17.12 | +125.2% | COM | 17275R102 |
| — | LINDE PLC | 39,748 | $8.462M | 1.0% | $156.05 | — | SHS | G5494J103 |
| PGR | PROGRESSIVE CORP OHIO | 111,427 | $8.066M | 0.9% | $64.62 | -8.2% | COM | 743315103 |
| EL | LAUDER ESTEE COS INC | 38,910 | $8.036M | 0.9% | $179.27 | 0.0% | CL A | 518439104 |
| — | RAYTHEON CO | 36,384 | $7.995M | 0.9% | $163.14 | — | COM NEW | 755111507 |
| SJNK | SPDR SERIES TRUST | 294,460 | $7.933M | 0.9% | $27.01 | — | BLOOMBERG SRT TR | 78468R408 |
| EMB | ISHARES TR | 66,853 | $7.659M | 0.9% | $113.35 | — | JPMORGAN USD EMG | 464288281 |
| NKE | NIKE INC | 61,262 | $6.206M | 0.7% | $43.56 | +99.3% | CL B | 654106103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 132,205 | $5.879M | 0.7% | $41.02 | — | FTSE EMR MKT ETF | 922042858 |
| CRM | SALESFORCE COM INC | 35,250 | $5.733M | 0.7% | $154.75 | +0.1% | COM | 79466L302 |
| MUB | ISHARES TR | 46,167 | $5.259M | 0.6% | $114.09 | — | NATIONAL MUN ETF | 464288414 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,403 | $5.138M | 0.6% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| IJK | ISHARES TR | 17,074 | $4.066M | 0.5% | $224.76 | — | S&P MC 400GR ETF | 464287606 |
| DVY | ISHARES TR | 31,503 | $3.329M | 0.4% | $97.81 | — | SELECT DIVID ETF | 464287168 |
| USB | US BANCORP DEL | 45,911 | $2.722M | 0.3% | $37.35 | +18.7% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 36,547 | $2.55M | 0.3% | $53.58 | -2.8% | COM | 30231G102 |
| — | ISHARES TR | 99,184 | $2.508M | 0.3% | $25.32 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 98,735 | $2.464M | 0.3% | $25.00 | — | IBONDS DEC21 ETF | 46434VBK5 |
| PG | PROCTER & GAMBLE CO | 19,377 | $2.42M | 0.3% | $101.07 | +4.1% | COM | 742718109 |
| — | ISHARES TR | 94,195 | $2.408M | 0.3% | $25.60 | — | IBONDS DEC23 ETF | 46434VAX8 |
| FLOT | ISHARES TR | 40,107 | $2.042M | 0.2% | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| — | ISHARES TR | 78,510 | $2.017M | 0.2% | $25.69 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IWR | ISHARES TR | 32,781 | $1.954M | 0.2% | $46.47 | — | RUS MID CAP ETF | 464287499 |
| AMGN | AMGEN INC | 7,495 | $1.807M | 0.2% | $158.01 | +15.6% | COM | 031162100 |
| SCHM | SCHWAB STRATEGIC TR | 29,063 | $1.748M | 0.2% | $45.50 | — | US MID-CAP ETF | 808524508 |
| BA | BOEING CO | 4,826 | $1.572M | 0.2% | $352.37 | -0.4% | COM | 097023105 |
| SCHA | SCHWAB STRATEGIC TR | 18,550 | $1.403M | 0.2% | $66.29 | — | US SML CAP ETF | 808524607 |
| IWO | ISHARES TR | 6,499 | $1.392M | 0.2% | $192.66 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 10,718 | $1.378M | 0.2% | $131.92 | — | RUS 2000 VAL ETF | 464287630 |
| MCD | MCDONALDS CORP | 6,748 | $1.334M | 0.2% | $184.76 | -6.9% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 5,968 | $1.269M | 0.1% | $212.63 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 32,026 | $1.252M | 0.1% | $13.46 | +40.1% | COM | 00206R102 |
| ORCL | ORACLE CORP | 22,798 | $1.208M | 0.1% | $50.38 | +0.1% | COM | 68389X105 |
| MRK | MERCK & CO INC | 12,701 | $1.155M | 0.1% | $65.73 | +2.8% | COM | 58933Y105 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 8,854 | $1.14M | 0.1% | $98.36 | +19.0% | COM | 57164Y107 |
| MMM | 3M CO | 6,218 | $1.097M | 0.1% | $110.63 | +1.0% | COM | 88579Y101 |
| SYK | STRYKER CORP | 5,146 | $1.08M | 0.1% | $200.03 | -2.9% | COM | 863667101 |
| KMB | KIMBERLY CLARK CORP | 7,421 | $1.021M | 0.1% | $109.72 | -0.9% | COM | 494368103 |
| NFLX | NETFLIX INC | 3,114 | $1.008M | 0.1% | $31.00 | -4.4% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 6,960 | $1.007M | 0.1% | $134.31 | +1.0% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 705 | $943K | 0.1% | $58.73 | +9.1% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 10,259 | $940K | 0.1% | $42.23 | — | TECHNOLOGY | 81369Y803 |
| — | HSBC HLDGS PLC | 32,562 | $875K | 0.1% | $24.88 | — | ADR A 1/40PF A | 404280604 |
| KO | COCA COLA CO | 15,379 | $851K | 0.1% | $28.88 | +54.1% | COM | 191216100 |
| D | DOMINION ENERGY INC | 9,676 | $801K | 0.1% | $58.52 | +6.6% | COM | 25746U109 |
| NOC | NORTHROP GRUMMAN CORP | 2,079 | $715K | 0.1% | $318.69 | -0.3% | COM | 666807102 |
| EEM | ISHARES TR | 15,858 | $712K | 0.1% | $43.33 | — | MSCI EMG MKT ETF | 464287234 |
| LMT | LOCKHEED MARTIN CORP | 1,787 | $696K | 0.1% | $316.45 | +2.6% | COM | 539830109 |
| HD | HOME DEPOT INC | 3,173 | $693K | 0.1% | $188.01 | +3.7% | COM | 437076102 |
| CDW | CDW CORP | 4,796 | $685K | 0.1% | $108.04 | +13.7% | COM | 12514G108 |
| CHH | CHOICE HOTELS INTL INC | 6,193 | $641K | 0.1% | $84.84 | +4.9% | COM | 169905106 |
| SBUX | STARBUCKS CORP | 7,253 | $638K | 0.1% | $80.56 | -7.5% | COM | 855244109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,047 | $633K | 0.1% | $21.40 | +100.9% | COM | 595017104 |
| IEI | ISHARES TR | 4,839 | $609K | 0.1% | $126.83 | — | 3 7 YR TREAS BD | 464288661 |
| WFC | WELLS FARGO CO NEW | 11,323 | $609K | 0.1% | $39.08 | +14.4% | COM | 949746101 |
| HSY | HERSHEY CO | 3,968 | $583K | 0.1% | $130.01 | -1.2% | COM | 427866108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,651 | $580K | 0.1% | $179.93 | +12.5% | COM | 92532F100 |
| DEO | DIAGEO P L C | 3,432 | $578K | 0.1% | $163.66 | — | SPON ADR NEW | 25243Q205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,093 | $549K | 0.1% | $102.47 | -2.5% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 5,958 | $543K | 0.1% | $70.56 | +1.8% | COM NEW | 26441C204 |
| IWB | ISHARES TR | 3,035 | $542K | 0.1% | $164.42 | — | RUS 1000 ETF | 464287622 |
| TDG | TRANSDIGM GROUP INC | 958 | $536K | 0.1% | $396.86 | +8.7% | COM | 893641100 |
| RNG | RINGCENTRAL INC | 3,169 | $535K | 0.1% | $135.68 | +21.5% | CL A | 76680R206 |
| COST | COSTCO WHSL CORP NEW | 1,810 | $532K | 0.1% | $257.46 | +5.5% | COM | 22160K105 |
| CSGP | COSTAR GROUP INC | 888 | $531K | 0.1% | $59.68 | -2.2% | COM | 22160N109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,029 | $518K | 0.1% | $205.51 | +13.9% | CL A | 989207105 |
| MDLZ | MONDELEZ INTL INC | 9,299 | $512K | 0.1% | $23.57 | +94.7% | CL A | 609207105 |
| XLF | SELECT SECTOR SPDR TR | 16,253 | $500K | 0.1% | $20.47 | — | SBI INT-FINL | 81369Y605 |
| ZTS | ZOETIS INC | 3,765 | $498K | 0.1% | $114.96 | +2.7% | CL A | 98978V103 |
| BSX | BOSTON SCIENTIFIC CORP | 10,795 | $488K | 0.1% | $42.28 | -1.0% | COM | 101137107 |
| GRMN | GARMIN LTD | 4,974 | $485K | 0.1% | $70.86 | +14.5% | SHS | H2906T109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,812 | $479K | 0.1% | $97.97 | — | COM | 29472R108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,970 | $467K | 0.1% | $90.26 | -0.6% | COM | 04247X102 |
| SCHE | SCHWAB STRATEGIC TR | 16,920 | $463K | 0.1% | $26.69 | — | EMRG MKTEQ ETF | 808524706 |
| ABBV | ABBVIE INC | 5,128 | $454K | 0.1% | $54.20 | +19.2% | COM | 00287Y109 |
| SNPS | SYNOPSYS INC | 3,212 | $447K | 0.1% | $135.45 | +1.3% | COM | 871607107 |
| — | WESTROCK CO | 10,135 | $435K | 0.1% | $37.25 | — | COM | 96145D105 |
| VTI | VANGUARD INDEX FDS | 2,567 | $420K | 0.0% | $151.11 | — | TOTAL STK MKT | 922908769 |
| AEP | AMERICAN ELEC PWR CO INC | 4,430 | $419K | 0.0% | $72.44 | +2.5% | COM | 025537101 |
| CFG | CITIZENS FINL GROUP INC | 10,194 | $414K | 0.0% | $26.56 | +7.2% | COM | 174610105 |
| OSK | OSHKOSH CORP | 4,346 | $411K | 0.0% | $69.60 | +11.8% | COM | 688239201 |
| — | XILINX INC | 4,201 | $411K | 0.0% | $95.93 | — | COM | 983919101 |
| ATO | ATMOS ENERGY CORP | 3,662 | $410K | 0.0% | $93.46 | +0.8% | COM | 049560105 |
| PCAR | PACCAR INC | 5,172 | $409K | 0.0% | $36.33 | +11.8% | COM | 693718108 |
| IONS | IONIS PHARMACEUTICALS INC | 6,775 | $409K | 0.0% | $59.58 | 0.0% | COM | 462222100 |
| CPRT | COPART INC | 4,431 | $403K | 0.0% | $19.65 | +8.6% | COM | 217204106 |
| ON | ON SEMICONDUCTOR CORP | 16,532 | $403K | 0.0% | $17.77 | +18.8% | COM | 682189105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,318 | $400K | 0.0% | $84.28 | +1.7% | COM | 45866F104 |
| EA | ELECTRONIC ARTS INC | 3,676 | $395K | 0.0% | $91.99 | +4.9% | COM | 285512109 |
| ZION | ZIONS BANCORPORATION N A | 7,546 | $392K | 0.0% | $48.54 | 0.0% | COM | 989701107 |
| — | PRA HEALTH SCIENCES INC | 3,439 | $382K | 0.0% | $111.08 | — | COM | 69354M108 |
| — | DUNKIN BRANDS GROUP INC | 5,050 | $381K | 0.0% | $78.89 | — | COM | 265504100 |
| EEFT | EURONET WORLDWIDE INC | 2,418 | $381K | 0.0% | $154.30 | -2.2% | COM | 298736109 |
| — | NEW RELIC INC | 5,643 | $371K | 0.0% | $65.75 | — | COM | 64829B100 |
| IBB | ISHARES TR | 2,878 | $347K | 0.0% | $99.37 | — | NASDAQ BIOTECH | 464287556 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,732 | $343K | 0.0% | $180.16 | -1.4% | COM | 502431109 |
| — | HD SUPPLY HLDGS INC | 8,492 | $342K | 0.0% | $39.37 | — | COM | 40416M105 |
| — | AON PLC | 1,631 | $340K | 0.0% | $193.41 | — | SHS CL A | G0408V102 |
| NSC | NORFOLK SOUTHERN CORP | 1,730 | $336K | 0.0% | $161.51 | +2.5% | COM | 655844108 |
| — | PROOFPOINT INC | 2,857 | $328K | 0.0% | $126.98 | — | COM | 743424103 |
| IJR | ISHARES TR | 3,914 | $328K | 0.0% | $77.96 | — | CORE S&P SCP ETF | 464287804 |
| SHW | SHERWIN WILLIAMS CO | 558 | $326K | 0.0% | $160.80 | +12.3% | COM | 824348106 |
| DRI | DARDEN RESTAURANTS INC | 2,895 | $316K | 0.0% | $101.47 | -5.6% | COM | 237194105 |
| VFC | V F CORP | 3,130 | $312K | 0.0% | $85.44 | +4.9% | COM | 918204108 |
| PM | PHILIP MORRIS INTL INC | 3,623 | $308K | 0.0% | $56.77 | +5.7% | COM | 718172109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 795 | $298K | 0.0% | $352.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| SO | SOUTHERN CO | 4,619 | $294K | 0.0% | $45.71 | +7.0% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 2,318 | $289K | 0.0% | $110.13 | 0.0% | COM | 025816109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,952 | $278K | 0.0% | $46.71 | — | PARTNERSHIP UNIT | G16258108 |
| CL | COLGATE PALMOLIVE CO | 4,025 | $277K | 0.0% | $62.53 | -5.5% | COM | 194162103 |
| PYPL | PAYPAL HLDGS INC | 2,493 | $270K | 0.0% | $109.90 | -5.4% | COM | 70450Y103 |
| O | REALTY INCOME CORP | 3,611 | $266K | 0.0% | $51.59 | +6.5% | COM | 756109104 |
| QDEF | FLEXSHARES TR | 5,570 | $266K | 0.0% | $47.76 | — | QLT DIV DEF IDX | 33939L845 |
| BSV | VANGUARD BD INDEX FD INC | 3,251 | $262K | 0.0% | $80.65 | — | SHORT TRM BOND | 921937827 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 310 | $260K | 0.0% | $15.95 | +0.6% | COM | 169656105 |
| ADBE | ADOBE INC | 748 | $247K | 0.0% | $294.23 | 0.0% | COM | 00724F101 |
| AFL | AFLAC INC | 4,636 | $245K | 0.0% | $45.39 | +1.0% | COM | 001055102 |
| MA | MASTERCARD INC | 801 | $239K | 0.0% | $266.10 | +2.4% | CL A | 57636Q104 |
| GLD | SPDR GOLD TRUST | 1,660 | $237K | 0.0% | $139.16 | — | GOLD SHS | 78463V107 |
| — | ISHARES TR | 9,100 | $236K | 0.0% | $25.93 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TFC | TRUIST FINL CORP | 4,169 | $235K | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| RPM | RPM INTL INC | 3,050 | $234K | 0.0% | $66.24 | +9.5% | COM | 749685103 |
| YUM | YUM BRANDS INC | 2,242 | $226K | 0.0% | $101.52 | -9.0% | COM | 988498101 |
| QCOM | QUALCOMM INC | 2,524 | $223K | 0.0% | $72.86 | 0.0% | COM | 747525103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,915 | $223K | 0.0% | $35.38 | — | COM | 293792107 |
| SCHG | SCHWAB STRATEGIC TR | 2,394 | $222K | 0.0% | $92.73 | — | US LCAP GR ETF | 808524300 |
| WMT | WALMART INC | 1,855 | $220K | 0.0% | $36.38 | 0.0% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 4,337 | $216K | 0.0% | $28.79 | 0.0% | COM | 02209S103 |
| ELV | ANTHEM INC | 711 | $215K | 0.0% | $253.23 | 0.0% | COM | 036752103 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,336 | $214K | 0.0% | $45.19 | 0.0% | COM | 110122108 |
| PLD | PROLOGIS INC | 2,370 | $211K | 0.0% | $74.69 | 0.0% | COM | 74340W103 |
| ABT | ABBOTT LABS | 2,405 | $209K | 0.0% | $76.09 | -1.0% | COM | 002824100 |
| IDU | ISHARES TR | 1,284 | $208K | 0.0% | $162.77 | — | U.S. UTILITS ETF | 464287697 |
| VNQ | VANGUARD INDEX FDS | 2,227 | $207K | 0.0% | $93.19 | — | REAL ESTATE ETF | 922908553 |
| HNI | HNI CORP | 5,500 | $206K | 0.0% | $38.20 | 0.0% | COM | 404251100 |
| IWS | ISHARES TR | 2,161 | $205K | 0.0% | $94.86 | — | RUS MDCP VAL ETF | 464287473 |
| — | GENERAL ELECTRIC CO | 10,609 | $118K | 0.0% | $8.93 | — | COM | 369604103 |
| — | SIRIUS XM HLDGS INC | 10,015 | $72,000 | 0.0% | $5.57 | — | COM | 82968B103 |