FULTON BREAKEFIELD BROENNIMAN LLC Diversified Active

CIK: 0001119254 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 14, 2020

Total Value ($000): $856,241 (100.0% shares, 0.0% debt)

Holdings (186)

MSFT MICROSOFT CORP 3.1%
Value ($000) $26,126 Shares 165,668 Est. Cost $37.55 Unrealized +270.8%
AGG ISHARES TR 2.7%
Value ($000) $23,344 Shares 207,742 Est. Cost $113.17 Unrealized
AAPL APPLE INC 2.5%
Value ($000) $21,685 Shares 73,847 Est. Cost $28.39 Unrealized +118.4%
UNH UNITEDHEALTH GROUP INC 2.4%
Value ($000) $20,318 Shares 69,114 Est. Cost $108.06 Unrealized +119.0%
LQD ISHARES TR 2.3%
Value ($000) $19,391 Shares 151,539 Est. Cost $127.48 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value ($000) $19,109 Shares 84,367 Est. Cost $161.63 Unrealized +34.4%
V VISA INC 2.2%
Value ($000) $19,064 Shares 101,458 Est. Cost $69.37 Unrealized +148.7%
IWM ISHARES TR 2.1%
Value ($000) $18,317 Shares 110,563 Est. Cost $162.99 Unrealized
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $17,908 Shares 122,765 Est. Cost $73.51 Unrealized +55.2%
LOW LOWES COS INC 2.1%
Value ($000) $17,862 Shares 149,150 Est. Cost $49.64 Unrealized +106.2%
IVV ISHARES TR 2.1%
Value ($000) $17,806 Shares 55,086 Est. Cost $286.99 Unrealized
PNC PNC FINL SVCS GROUP INC 2.1%
Value ($000) $17,586 Shares 110,167 Est. Cost $69.25 Unrealized +73.5%
NEE NEXTERA ENERGY INC 2.0%
Value ($000) $17,545 Shares 72,452 Est. Cost $20.37 Unrealized +146.3%
GOOGL ALPHABET INC 1.9%
Value ($000) $16,373 Shares 12,224 Est. Cost $36.78 Unrealized +74.0%
CHD CHURCH & DWIGHT INC 1.9%
Value ($000) $15,999 Shares 227,454 Est. Cost $40.95 Unrealized +61.3%
TJX TJX COS INC NEW 1.8%
Value ($000) $15,586 Shares 255,250 Est. Cost $35.62 Unrealized +53.3%
AMT AMERICAN TOWER CORP NEW 1.8%
Value ($000) $15,513 Shares 67,503 Est. Cost $117.31 Unrealized +56.7%
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $15,400 Shares 110,475 Est. Cost $74.78 Unrealized +45.3%
CWB SPDR SERIES TRUST 1.8%
Value ($000) $15,346 Shares 276,509 Est. Cost $52.50 Unrealized
DHR DANAHER CORPORATION 1.7%
Value ($000) $14,397 Shares 93,804 Est. Cost $38.96 Unrealized +215.7%
ACN ACCENTURE PLC IRELAND 1.6%
Value ($000) $13,984 Shares 66,409 Est. Cost $139.85 Unrealized +27.6%
CVX CHEVRON CORP NEW 1.6%
Value ($000) $13,474 Shares 111,811 Est. Cost $71.67 Unrealized +25.1%
CLX CLOROX CO DEL 1.5%
Value ($000) $13,117 Shares 85,434 Est. Cost $66.51 Unrealized +87.3%
MAR MARRIOTT INTL INC NEW 1.5%
Value ($000) $12,821 Shares 84,665 Est. Cost $114.10 Unrealized +12.6%
VIACOMCBS INC 1.5%
Value ($000) $12,658 Shares 301,607 Est. Cost $41.97 Unrealized
PFE PFIZER INC 1.5%
Value ($000) $12,443 Shares 317,585 Est. Cost $17.37 Unrealized +53.7%
IJH ISHARES TR 1.4%
Value ($000) $12,095 Shares 58,767 Est. Cost $195.24 Unrealized
FTV FORTIVE CORP 1.4%
Value ($000) $11,911 Shares 155,927 Est. Cost $31.85 Unrealized +38.2%
TIP ISHARES TR 1.4%
Value ($000) $11,894 Shares 102,033 Est. Cost $116.29 Unrealized
ROP ROPER TECHNOLOGIES INC 1.4%
Value ($000) $11,865 Shares 33,497 Est. Cost $195.56 Unrealized +70.3%
LLY LILLY ELI & CO 1.4%
Value ($000) $11,760 Shares 89,478 Est. Cost $102.77 Unrealized +4.6%
UNP UNION PACIFIC CORP 1.4%
Value ($000) $11,676 Shares 64,586 Est. Cost $78.53 Unrealized +90.2%
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $11,597 Shares 36,032 Est. Cost $271.62 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $11,572 Shares 188,461 Est. Cost $29.02 Unrealized +47.5%
VEU VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $11,564 Shares 215,152 Est. Cost $53.42 Unrealized
IEF ISHARES TR 1.3%
Value ($000) $11,559 Shares 104,873 Est. Cost $112.47 Unrealized
INTC INTEL CORP 1.3%
Value ($000) $11,349 Shares 189,624 Est. Cost $19.93 Unrealized +147.2%
PEP PEPSICO INC 1.3%
Value ($000) $10,939 Shares 80,037 Est. Cost $61.35 Unrealized +83.8%
CME CME GROUP INC 1.3%
Value ($000) $10,861 Shares 54,111 Est. Cost $124.75 Unrealized +29.9%
HON HONEYWELL INTL INC 1.3%
Value ($000) $10,785 Shares 60,935 Est. Cost $114.64 Unrealized +25.5%
PFF ISHARES TR 1.3%
Value ($000) $10,728 Shares 285,399 Est. Cost $39.07 Unrealized
XEL XCEL ENERGY INC 1.2%
Value ($000) $10,181 Shares 160,357 Est. Cost $43.55 Unrealized +18.7%
AMZN AMAZON COM INC 1.2%
Value ($000) $10,162 Shares 5,500 Est. Cost $92.61 Unrealized -4.4%
EFA ISHARES TR 1.1%
Value ($000) $9,519 Shares 137,080 Est. Cost $66.97 Unrealized
EXR EXTRA SPACE STORAGE INC 1.1%
Value ($000) $9,116 Shares 86,313 Est. Cost $52.44 Unrealized +64.6%
UNITED TECHNOLOGIES CORP 1.1%
Value ($000) $9,025 Shares 60,261 Est. Cost $98.88 Unrealized
META FACEBOOK INC 1.0%
Value ($000) $8,716 Shares 42,464 Est. Cost $137.13 Unrealized +40.3%
PANW PALO ALTO NETWORKS INC 1.0%
Value ($000) $8,597 Shares 37,175 Est. Cost $24.55 Unrealized +54.0%
CSCO CISCO SYS INC 1.0%
Value ($000) $8,520 Shares 177,651 Est. Cost $17.12 Unrealized +125.2%
LINDE PLC 1.0%
Value ($000) $8,462 Shares 39,748 Est. Cost $156.05 Unrealized
PGR PROGRESSIVE CORP OHIO 0.9%
Value ($000) $8,066 Shares 111,427 Est. Cost $64.62 Unrealized -8.2%
EL LAUDER ESTEE COS INC 0.9%
Value ($000) $8,036 Shares 38,910 Est. Cost $179.27 Unrealized 0.0%
RAYTHEON CO 0.9%
Value ($000) $7,995 Shares 36,384 Est. Cost $163.14 Unrealized
SJNK SPDR SERIES TRUST 0.9%
Value ($000) $7,933 Shares 294,460 Est. Cost $27.01 Unrealized
EMB ISHARES TR 0.9%
Value ($000) $7,659 Shares 66,853 Est. Cost $113.35 Unrealized
NKE NIKE INC 0.7%
Value ($000) $6,206 Shares 61,262 Est. Cost $43.56 Unrealized +99.3%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $5,879 Shares 132,205 Est. Cost $41.02 Unrealized
CRM SALESFORCE COM INC 0.7%
Value ($000) $5,733 Shares 35,250 Est. Cost $154.75 Unrealized +0.1%
MUB ISHARES TR 0.6%
Value ($000) $5,259 Shares 46,167 Est. Cost $114.09 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $5,138 Shares 44,403 Est. Cost $101.89 Unrealized
IJK ISHARES TR 0.5%
Value ($000) $4,066 Shares 17,074 Est. Cost $224.76 Unrealized
DVY ISHARES TR 0.4%
Value ($000) $3,329 Shares 31,503 Est. Cost $97.81 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $2,722 Shares 45,911 Est. Cost $37.35 Unrealized +18.7%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $2,550 Shares 36,547 Est. Cost $53.58 Unrealized -2.8%
ISHARES TR 0.3%
Value ($000) $2,508 Shares 99,184 Est. Cost $25.32 Unrealized
ISHARES TR 0.3%
Value ($000) $2,464 Shares 98,735 Est. Cost $25.00 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $2,420 Shares 19,377 Est. Cost $101.07 Unrealized +4.1%
ISHARES TR 0.3%
Value ($000) $2,408 Shares 94,195 Est. Cost $25.60 Unrealized
FLOT ISHARES TR 0.2%
Value ($000) $2,042 Shares 40,107 Est. Cost $50.96 Unrealized
ISHARES TR 0.2%
Value ($000) $2,017 Shares 78,510 Est. Cost $25.69 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $1,954 Shares 32,781 Est. Cost $46.47 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $1,807 Shares 7,495 Est. Cost $158.01 Unrealized +15.6%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,748 Shares 29,063 Est. Cost $45.50 Unrealized
BA BOEING CO 0.2%
Value ($000) $1,572 Shares 4,826 Est. Cost $352.37 Unrealized -0.4%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,403 Shares 18,550 Est. Cost $66.29 Unrealized
IWO ISHARES TR 0.2%
Value ($000) $1,392 Shares 6,499 Est. Cost $192.66 Unrealized
IWN ISHARES TR 0.2%
Value ($000) $1,378 Shares 10,718 Est. Cost $131.92 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $1,334 Shares 6,748 Est. Cost $184.76 Unrealized -6.9%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,269 Shares 5,968 Est. Cost $212.63 Unrealized
T AT&T INC 0.1%
Value ($000) $1,252 Shares 32,026 Est. Cost $13.46 Unrealized +40.1%
ORCL ORACLE CORP 0.1%
Value ($000) $1,208 Shares 22,798 Est. Cost $50.38 Unrealized +0.1%
MRK MERCK & CO INC 0.1%
Value ($000) $1,155 Shares 12,701 Est. Cost $65.73 Unrealized +2.8%
VAC MARRIOTT VACTINS WORLDWID CO 0.1%
Value ($000) $1,140 Shares 8,854 Est. Cost $98.36 Unrealized +19.0%
MMM 3M CO 0.1%
Value ($000) $1,097 Shares 6,218 Est. Cost $110.63 Unrealized +1.0%
SYK STRYKER CORP 0.1%
Value ($000) $1,080 Shares 5,146 Est. Cost $200.03 Unrealized -2.9%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $1,021 Shares 7,421 Est. Cost $109.72 Unrealized -0.9%
NFLX NETFLIX INC 0.1%
Value ($000) $1,008 Shares 3,114 Est. Cost $31.00 Unrealized -4.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,007 Shares 6,960 Est. Cost $134.31 Unrealized +1.0%
GOOG ALPHABET INC 0.1%
Value ($000) $943 Shares 705 Est. Cost $58.73 Unrealized +9.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $940 Shares 10,259 Est. Cost $42.23 Unrealized
HSBC HLDGS PLC 0.1%
Value ($000) $875 Shares 32,562 Est. Cost $24.88 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $851 Shares 15,379 Est. Cost $28.88 Unrealized +54.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $801 Shares 9,676 Est. Cost $58.52 Unrealized +6.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $715 Shares 2,079 Est. Cost $318.69 Unrealized -0.3%
EEM ISHARES TR 0.1%
Value ($000) $712 Shares 15,858 Est. Cost $43.33 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $696 Shares 1,787 Est. Cost $316.45 Unrealized +2.6%
HD HOME DEPOT INC 0.1%
Value ($000) $693 Shares 3,173 Est. Cost $188.01 Unrealized +3.7%
CDW CDW CORP 0.1%
Value ($000) $685 Shares 4,796 Est. Cost $108.04 Unrealized +13.7%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $641 Shares 6,193 Est. Cost $84.84 Unrealized +4.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $638 Shares 7,253 Est. Cost $80.56 Unrealized -7.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $633 Shares 6,047 Est. Cost $21.40 Unrealized +100.9%
IEI ISHARES TR 0.1%
Value ($000) $609 Shares 4,839 Est. Cost $126.83 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $609 Shares 11,323 Est. Cost $39.08 Unrealized +14.4%
HSY HERSHEY CO 0.1%
Value ($000) $583 Shares 3,968 Est. Cost $130.01 Unrealized -1.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $580 Shares 2,651 Est. Cost $179.93 Unrealized +12.5%
DEO DIAGEO P L C 0.1%
Value ($000) $578 Shares 3,432 Est. Cost $163.66 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $549 Shares 4,093 Est. Cost $102.47 Unrealized -2.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $543 Shares 5,958 Est. Cost $70.56 Unrealized +1.8%
IWB ISHARES TR 0.1%
Value ($000) $542 Shares 3,035 Est. Cost $164.42 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $536 Shares 958 Est. Cost $396.86 Unrealized +8.7%
RNG RINGCENTRAL INC 0.1%
Value ($000) $535 Shares 3,169 Est. Cost $135.68 Unrealized +21.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $532 Shares 1,810 Est. Cost $257.46 Unrealized +5.5%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $531 Shares 888 Est. Cost $59.68 Unrealized -2.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $518 Shares 2,029 Est. Cost $205.51 Unrealized +13.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $512 Shares 9,299 Est. Cost $23.57 Unrealized +94.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $500 Shares 16,253 Est. Cost $20.47 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $498 Shares 3,765 Est. Cost $114.96 Unrealized +2.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $488 Shares 10,795 Est. Cost $42.28 Unrealized -1.0%
GRMN GARMIN LTD 0.1%
Value ($000) $485 Shares 4,974 Est. Cost $70.86 Unrealized +14.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $479 Shares 6,812 Est. Cost $97.97 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $467 Shares 4,970 Est. Cost $90.26 Unrealized -0.6%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $463 Shares 16,920 Est. Cost $26.69 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $454 Shares 5,128 Est. Cost $54.20 Unrealized +19.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $447 Shares 3,212 Est. Cost $135.45 Unrealized +1.3%
WESTROCK CO 0.1%
Value ($000) $435 Shares 10,135 Est. Cost $37.25 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $420 Shares 2,567 Est. Cost $151.11 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $419 Shares 4,430 Est. Cost $72.44 Unrealized +2.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $414 Shares 10,194 Est. Cost $26.56 Unrealized +7.2%
XILINX INC 0.0%
Value ($000) $411 Shares 4,201 Est. Cost $95.93 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $411 Shares 4,346 Est. Cost $69.60 Unrealized +11.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $410 Shares 3,662 Est. Cost $93.46 Unrealized +0.8%
PCAR PACCAR INC 0.0%
Value ($000) $409 Shares 5,172 Est. Cost $36.33 Unrealized +11.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $409 Shares 6,775 Est. Cost $59.58 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $403 Shares 4,431 Est. Cost $19.65 Unrealized +8.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $403 Shares 16,532 Est. Cost $17.77 Unrealized +18.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $400 Shares 4,318 Est. Cost $84.28 Unrealized +1.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $395 Shares 3,676 Est. Cost $91.99 Unrealized +4.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $392 Shares 7,546 Est. Cost $48.54 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $382 Shares 3,439 Est. Cost $111.08 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $381 Shares 5,050 Est. Cost $78.89 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $381 Shares 2,418 Est. Cost $154.30 Unrealized -2.2%
NEW RELIC INC 0.0%
Value ($000) $371 Shares 5,643 Est. Cost $65.75 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $347 Shares 2,878 Est. Cost $99.37 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $343 Shares 1,732 Est. Cost $180.16 Unrealized -1.4%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $342 Shares 8,492 Est. Cost $39.37 Unrealized
AON PLC 0.0%
Value ($000) $340 Shares 1,631 Est. Cost $193.41 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $336 Shares 1,730 Est. Cost $161.51 Unrealized +2.5%
PROOFPOINT INC 0.0%
Value ($000) $328 Shares 2,857 Est. Cost $126.98 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $328 Shares 3,914 Est. Cost $77.96 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $326 Shares 558 Est. Cost $160.80 Unrealized +12.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $316 Shares 2,895 Est. Cost $101.47 Unrealized -5.6%
VFC V F CORP 0.0%
Value ($000) $312 Shares 3,130 Est. Cost $85.44 Unrealized +4.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $308 Shares 3,623 Est. Cost $56.77 Unrealized +5.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $298 Shares 795 Est. Cost $352.05 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $294 Shares 4,619 Est. Cost $45.71 Unrealized +7.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $289 Shares 2,318 Est. Cost $110.13 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $278 Shares 5,952 Est. Cost $46.71 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $277 Shares 4,025 Est. Cost $62.53 Unrealized -5.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $270 Shares 2,493 Est. Cost $109.90 Unrealized -5.4%
O REALTY INCOME CORP 0.0%
Value ($000) $266 Shares 3,611 Est. Cost $51.59 Unrealized +6.5%
QDEF FLEXSHARES TR 0.0%
Value ($000) $266 Shares 5,570 Est. Cost $47.76 Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $262 Shares 3,251 Est. Cost $80.65 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $260 Shares 310 Est. Cost $15.95 Unrealized +0.6%
ADBE ADOBE INC 0.0%
Value ($000) $247 Shares 748 Est. Cost $294.23 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $245 Shares 4,636 Est. Cost $45.39 Unrealized +1.0%
MA MASTERCARD INC 0.0%
Value ($000) $239 Shares 801 Est. Cost $266.10 Unrealized +2.4%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $237 Shares 1,660 Est. Cost $139.16 Unrealized
ISHARES TR 0.0%
Value ($000) $236 Shares 9,100 Est. Cost $25.93 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $235 Shares 4,169 Est. Cost $40.89 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $234 Shares 3,050 Est. Cost $66.24 Unrealized +9.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $226 Shares 2,242 Est. Cost $101.52 Unrealized -9.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $223 Shares 2,524 Est. Cost $72.86 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $223 Shares 7,915 Est. Cost $35.38 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $222 Shares 2,394 Est. Cost $92.73 Unrealized
WMT WALMART INC 0.0%
Value ($000) $220 Shares 1,855 Est. Cost $36.38 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $216 Shares 4,337 Est. Cost $28.79 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $215 Shares 711 Est. Cost $253.23 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $214 Shares 3,336 Est. Cost $45.19 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value ($000) $211 Shares 2,370 Est. Cost $74.69 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $209 Shares 2,405 Est. Cost $76.09 Unrealized -1.0%
IDU ISHARES TR 0.0%
Value ($000) $208 Shares 1,284 Est. Cost $162.77 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $207 Shares 2,227 Est. Cost $93.19 Unrealized
HNI HNI CORP 0.0%
Value ($000) $206 Shares 5,500 Est. Cost $38.20 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value ($000) $205 Shares 2,161 Est. Cost $94.86 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $118 Shares 10,609 Est. Cost $8.93 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $72 Shares 10,015 Est. Cost $5.57 Unrealized