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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 165,668 | $26.13M | 3.1% | $157.70 * | $37.55 | +298.8% | COM | 594918104 |
| AGG | ISHARES TR | 207,742 | $23.34M | 2.7% | $112.37 | $112.42 | -0.0% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 73,847 | $21.68M | 2.5% | $293.65 * | $28.39 | +149.6% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 69,114 | $20.32M | 2.4% | $293.98 * | $108.06 | +146.7% | COM | 91324P102 |
| LQD | ISHARES TR | 151,539 | $19.39M | 2.3% | $127.96 | $125.97 | +1.6% | IBOXX INV CP ETF | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 84,367 | $19.11M | 2.2% | $226.50 | $161.63 | +40.1% | CL B NEW | 084670702 |
| V | VISA INC | 101,458 | $19.06M | 2.2% | $187.90 * | $69.37 | +159.6% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 110,563 | $18.32M | 2.1% | $165.67 | $159.51 | +3.9% | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 122,765 | $17.91M | 2.1% | $145.87 * | $73.51 | +67.6% | COM | 478160104 |
| LOW | LOWES COS INC | 149,150 | $17.86M | 2.1% | $119.76 * | $49.64 | +116.2% | COM | 548661107 |
| IVV | ISHARES TR | 55,086 | $17.81M | 2.1% | $323.24 | $277.73 | +16.4% | CORE S&P500 ETF | 464287200 |
| PNC | PNC FINL SVCS GROUP INC | 110,167 | $17.59M | 2.1% | $159.63 * | $69.25 | +84.8% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 72,452 | $17.55M | 2.0% | $242.16 * | $20.37 | +156.2% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 12,224 | $16.37M | 1.9% | $1339.41 * | $36.78 | +80.7% | CAP STK CL A | 02079K305 |
| CHD | CHURCH & DWIGHT INC | 227,454 | $16M | 1.9% | $70.34 * | $40.95 | +60.0% | COM | 171340102 |
| TJX | TJX COS INC NEW | 255,250 | $15.59M | 1.8% | $61.06 * | $35.62 | +58.6% | COM | 872540109 |
| AMT | AMERICAN TOWER CORP NEW | 67,503 | $15.51M | 1.8% | $229.81 * | $117.31 | +66.0% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 110,475 | $15.4M | 1.8% | $139.40 * | $74.78 | +58.0% | COM | 46625H100 |
| CWB | SPDR SERIES TRUST | 276,509 | $15.35M | 1.8% | $55.50 | $53.03 | +4.7% | BLMBRG BRC CNVRT | 78464A359 |
| DHR | DANAHER CORPORATION | 93,804 | $14.4M | 1.7% | $153.48 * | $38.96 | +240.2% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 66,409 | $13.98M | 1.6% | $210.57 * | $139.85 | +37.9% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 111,811 | $13.47M | 1.6% | $120.51 * | $71.67 | +28.7% | COM | 166764100 |
| CLX | CLOROX CO DEL | 85,434 | $13.12M | 1.5% | $153.53 * | $66.51 | +92.8% | COM | 189054109 |
| MAR | MARRIOTT INTL INC NEW | 84,665 | $12.82M | 1.5% | $151.43 * | $114.10 | +27.5% | CL A | 571903202 |
| — | VIACOMCBS INC | 301,607 | $12.66M | 1.5% | $41.97 | $41.97 | — | CL B | 92556H206 |
| PFE | PFIZER INC | 317,585 | $12.44M | 1.5% | $39.18 * | $17.37 | +61.1% | COM | 717081103 |
| IJH | ISHARES TR | 58,767 | $12.1M | 1.4% | $205.81 * | $38.67 | +6.4% | CORE S&P MCP ETF | 464287507 |
| FTV | FORTIVE CORP | 155,927 | $11.91M | 1.4% | $76.39 * | $31.85 | +47.5% | COM | 34959J108 |
| TIP | ISHARES TR | 102,033 | $11.89M | 1.4% | $116.57 | $116.08 | +0.4% | TIPS BD ETF | 464287176 |
| ROP | ROPER TECHNOLOGIES INC | 33,497 | $11.87M | 1.4% | $354.21 * | $195.56 | +74.7% | COM | 776696106 |
| LLY | LILLY ELI & CO | 89,478 | $11.76M | 1.4% | $131.43 * | $102.77 | +19.0% | COM | 532457108 |
| UNP | UNION PACIFIC CORP | 64,586 | $11.68M | 1.4% | $180.78 * | $78.53 | +101.5% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 36,032 | $11.6M | 1.4% | $321.85 | $270.94 | +18.8% | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 188,461 | $11.57M | 1.4% | $61.40 * | $29.02 | +50.2% | COM | 92343V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 215,152 | $11.56M | 1.4% | $53.75 | $53.01 | +1.4% | ALLWRLD EX US | 922042775 |
| IEF | ISHARES TR | 104,873 | $11.56M | 1.3% | $110.22 | $111.57 | -1.2% | BARCLAYS 7 10 YR | 464287440 |
| INTC | INTEL CORP | 189,624 | $11.35M | 1.3% | $59.85 * | $19.93 | +164.9% | COM | 458140100 |
| PEP | PEPSICO INC | 80,037 | $10.94M | 1.3% | $136.67 * | $61.35 | +85.5% | COM | 713448108 |
| CME | CME GROUP INC | 54,111 | $10.86M | 1.3% | $200.72 * | $124.75 | +28.9% | COM | 12572Q105 |
| HON | HONEYWELL INTL INC | 60,935 | $10.79M | 1.3% | $176.99 * | $114.64 | +28.4% | COM | 438516106 |
| PFF | ISHARES TR | 285,399 | $10.73M | 1.3% | $37.59 | $39.46 | -4.7% | PFD AND INCM SEC | 464288687 |
| XEL | XCEL ENERGY INC | 160,357 | $10.18M | 1.2% | $63.49 * | $43.55 | +21.2% | COM | 98389B100 |
| AMZN | AMAZON COM INC | 5,500 | $10.16M | 1.2% | $1847.64 * | $92.61 | -0.2% | COM | 023135106 |
| EFA | ISHARES TR | 137,080 | $9.519M | 1.1% | $69.44 | $70.11 | -1.0% | MSCI EAFE ETF | 464287465 |
| EXR | EXTRA SPACE STORAGE INC | 86,313 | $9.116M | 1.1% | $105.62 * | $52.44 | +60.6% | COM | 30225T102 |
| — | UNITED TECHNOLOGIES CORP | 60,261 | $9.025M | 1.1% | $149.77 | $98.88 | — | COM | 913017109 |
| META | FACEBOOK INC | 42,464 | $8.716M | 1.0% | $205.26 | $137.13 | +48.6% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 37,175 | $8.597M | 1.0% | $231.26 * | $24.55 | +57.0% | COM | 697435105 |
| CSCO | CISCO SYS INC | 177,651 | $8.52M | 1.0% | $47.96 * | $17.12 | +132.4% | COM | 17275R102 |
| — | LINDE PLC | 39,748 | $8.462M | 1.0% | $212.89 | $156.05 | — | SHS | G5494J103 |
| PGR | PROGRESSIVE CORP OHIO | 111,427 | $8.066M | 0.9% | $72.39 * | $64.62 | -7.8% | COM | 743315103 |
| EL | LAUDER ESTEE COS INC | 38,910 | $8.036M | 0.9% | $206.53 * | $179.27 | +6.5% | CL A | 518439104 |
| — | RAYTHEON CO | 36,384 | $7.995M | 0.9% | $219.74 | $163.14 | — | COM NEW | 755111507 |
| SJNK | SPDR SERIES TRUST | 294,460 | $7.933M | 0.9% | $26.94 | $27.03 | -0.3% | BLOOMBERG SRT TR | 78468R408 |
| EMB | ISHARES TR | 66,853 | $7.659M | 0.9% | $114.56 | $113.76 | +0.7% | JPMORGAN USD EMG | 464288281 |
| NKE | NIKE INC | 61,262 | $6.206M | 0.7% | $101.30 * | $43.56 | +114.5% | CL B | 654106103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 132,205 | $5.879M | 0.7% | $44.47 | $42.21 | +5.4% | FTSE EMR MKT ETF | 922042858 |
| CRM | SALESFORCE COM INC | 35,250 | $5.733M | 0.7% | $162.64 | $154.75 | +3.8% | COM | 79466L302 |
| MUB | ISHARES TR | 46,167 | $5.259M | 0.6% | $113.91 | $114.09 | -0.2% | NATIONAL MUN ETF | 464288414 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,403 | $5.138M | 0.6% | $115.71 | $101.36 | +14.2% | S&P500 EQL WGT | 46137V357 |
| IJK | ISHARES TR | 17,074 | $4.066M | 0.5% | $238.14 * | $55.89 | +6.5% | S&P MC 400GR ETF | 464287606 |
| DVY | ISHARES TR | 31,503 | $3.329M | 0.4% | $105.67 | $97.08 | +8.8% | SELECT DIVID ETF | 464287168 |
| USB | US BANCORP DEL | 45,911 | $2.722M | 0.3% | $59.29 * | $37.35 | +22.6% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 36,547 | $2.55M | 0.3% | $69.77 * | $53.58 | -1.4% | COM | 30231G102 |
| — | ISHARES TR | 99,184 | $2.508M | 0.3% | $25.29 | $25.32 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 98,735 | $2.464M | 0.3% | $24.96 | $25.00 | — | IBONDS DEC21 ETF | 46434VBK5 |
| PG | PROCTER & GAMBLE CO | 19,377 | $2.42M | 0.3% | $124.89 * | $101.07 | +6.4% | COM | 742718109 |
| — | ISHARES TR | 94,195 | $2.408M | 0.3% | $25.56 | $25.60 | — | IBONDS DEC23 ETF | 46434VAX8 |
| FLOT | ISHARES TR | 40,107 | $2.042M | 0.2% | $50.91 | $50.88 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| — | ISHARES TR | 78,510 | $2.017M | 0.2% | $25.69 | $25.69 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IWR | ISHARES TR | 32,781 | $1.954M | 0.2% | $59.61 | $50.44 | +18.2% | RUS MID CAP ETF | 464287499 |
| AMGN | AMGEN INC | 7,495 | $1.807M | 0.2% | $241.09 * | $158.01 | +26.8% | COM | 031162100 |
| SCHM | SCHWAB STRATEGIC TR | 29,063 | $1.748M | 0.2% | $60.15 * | $15.13 | +32.5% | US MID-CAP ETF | 808524508 |
| BA | BOEING CO | 4,826 | $1.572M | 0.2% | $325.74 | $352.37 | -8.1% | COM | 097023105 |
| SCHA | SCHWAB STRATEGIC TR | 18,550 | $1.403M | 0.2% | $75.63 * | $16.55 | +14.3% | US SML CAP ETF | 808524607 |
| IWO | ISHARES TR | 6,499 | $1.392M | 0.2% | $214.19 | $198.26 | +8.0% | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 10,718 | $1.378M | 0.2% | $128.57 | $128.86 | -0.2% | RUS 2000 VAL ETF | 464287630 |
| MCD | MCDONALDS CORP | 6,748 | $1.334M | 0.2% | $197.69 * | $184.76 | -6.9% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 5,968 | $1.269M | 0.1% | $212.63 | $200.22 | +6.2% | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 32,026 | $1.252M | 0.1% | $39.09 * | $13.46 | +43.5% | COM | 00206R102 |
| ORCL | ORACLE CORP | 22,798 | $1.208M | 0.1% | $52.99 * | $50.38 | -3.6% | COM | 68389X105 |
| MRK | MERCK & CO INC | 12,701 | $1.155M | 0.1% | $90.94 * | $65.73 | +9.2% | COM | 58933Y105 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 8,854 | $1.14M | 0.1% | $128.76 | $98.36 | +30.9% | COM | 57164Y107 |
| MMM | 3M CO | 6,218 | $1.097M | 0.1% | $176.42 * | $110.63 | +6.9% | COM | 88579Y101 |
| SYK | STRYKER CORP | 5,146 | $1.08M | 0.1% | $209.87 * | $200.03 | -1.5% | COM | 863667101 |
| KMB | KIMBERLY CLARK CORP | 7,421 | $1.021M | 0.1% | $137.58 * | $109.72 | +1.4% | COM | 494368103 |
| NFLX | NETFLIX INC | 3,114 | $1.008M | 0.1% | $323.70 * | $31.00 | +4.4% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 6,960 | $1.007M | 0.1% | $144.68 * | $134.31 | +5.2% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 705 | $943K | 0.1% | $1337.59 * | $58.73 | +13.0% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 10,259 | $940K | 0.1% | $91.63 * | $20.73 | +121.1% | TECHNOLOGY | 81369Y803 |
| — | HSBC HLDGS PLC | 32,562 | $875K | 0.1% | $26.87 | $24.88 | — | ADR A 1/40PF A | 404280604 |
| KO | COCA COLA CO | 15,379 | $851K | 0.1% | $55.34 * | $28.88 | +59.4% | COM | 191216100 |
| D | DOMINION ENERGY INC | 9,676 | $801K | 0.1% | $82.78 * | $58.52 | +9.0% | COM | 25746U109 |
| NOC | NORTHROP GRUMMAN CORP | 2,079 | $715K | 0.1% | $343.92 * | $318.69 | -2.2% | COM | 666807102 |
| EEM | ISHARES TR | 15,858 | $712K | 0.1% | $44.90 | $46.29 | -3.1% | MSCI EMG MKT ETF | 464287234 |
| LMT | LOCKHEED MARTIN CORP | 1,787 | $696K | 0.1% | $389.48 * | $316.45 | +4.6% | COM | 539830109 |
| HD | HOME DEPOT INC | 3,173 | $693K | 0.1% | $218.41 * | $188.01 | +0.5% | COM | 437076102 |
| CDW | CDW CORP | 4,796 | $685K | 0.1% | $142.83 * | $108.04 | +22.9% | COM | 12514G108 |
| CHH | CHOICE HOTELS INTL INC | 6,193 | $641K | 0.1% | $103.50 * | $84.84 | +16.4% | COM | 169905106 |
| SBUX | STARBUCKS CORP | 7,253 | $638K | 0.1% | $87.96 * | $80.56 | -4.5% | COM | 855244109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,047 | $633K | 0.1% | $104.68 * | $21.40 | +118.2% | COM | 595017104 |
| IEI | ISHARES TR | 4,839 | $609K | 0.1% | $125.85 | $126.36 | -0.5% | 3 7 YR TREAS BD | 464288661 |
| WFC | WELLS FARGO CO NEW | 11,323 | $609K | 0.1% | $53.78 * | $39.08 | +17.9% | COM | 949746101 |
| HSY | HERSHEY CO | 3,968 | $583K | 0.1% | $146.93 * | $130.01 | -1.8% | COM | 427866108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,651 | $580K | 0.1% | $218.79 | $179.93 | +21.7% | COM | 92532F100 |
| DEO | DIAGEO P L C | 3,432 | $578K | 0.1% | $168.41 | $167.05 | +0.8% | SPON ADR NEW | 25243Q205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,093 | $549K | 0.1% | $134.13 * | $102.47 | -3.4% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 5,958 | $543K | 0.1% | $91.14 * | $70.56 | +1.8% | COM NEW | 26441C204 |
| IWB | ISHARES TR | 3,035 | $542K | 0.1% | $178.58 | $164.11 | +8.7% | RUS 1000 ETF | 464287622 |
| TDG | TRANSDIGM GROUP INC | 958 | $536K | 0.1% | $559.50 * | $396.86 | +17.3% | COM | 893641100 |
| RNG | RINGCENTRAL INC | 3,169 | $535K | 0.1% | $168.82 | $135.68 | +24.3% | CL A | 76680R206 |
| COST | COSTCO WHSL CORP NEW | 1,810 | $532K | 0.1% | $293.92 * | $257.46 | +4.4% | COM | 22160K105 |
| CSGP | COSTAR GROUP INC | 888 | $531K | 0.1% | $597.97 * | $59.68 | +0.2% | COM | 22160N109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,029 | $518K | 0.1% | $255.30 | $205.51 | +24.3% | CL A | 989207105 |
| MDLZ | MONDELEZ INTL INC | 9,299 | $512K | 0.1% | $55.06 * | $23.57 | +101.5% | CL A | 609207105 |
| XLF | SELECT SECTOR SPDR TR | 16,253 | $500K | 0.1% | $30.76 | $16.36 | +88.2% | SBI INT-FINL | 81369Y605 |
| ZTS | ZOETIS INC | 3,765 | $498K | 0.1% | $132.27 * | $114.96 | +9.4% | CL A | 98978V103 |
| BSX | BOSTON SCIENTIFIC CORP | 10,795 | $488K | 0.1% | $45.21 | $42.28 | +6.9% | COM | 101137107 |
| GRMN | GARMIN LTD | 4,974 | $485K | 0.1% | $97.51 * | $70.86 | +20.4% | SHS | H2906T109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,812 | $479K | 0.1% | $70.32 | $97.97 | — | COM | 29472R108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,970 | $467K | 0.1% | $93.96 * | $90.26 | -2.1% | COM | 04247X102 |
| SCHE | SCHWAB STRATEGIC TR | 16,920 | $463K | 0.1% | $27.36 | $26.79 | +2.2% | EMRG MKTEQ ETF | 808524706 |
| ABBV | ABBVIE INC | 5,128 | $454K | 0.1% | $88.53 * | $54.20 | +27.4% | COM | 00287Y109 |
| SNPS | SYNOPSYS INC | 3,212 | $447K | 0.1% | $139.17 | $135.45 | +2.8% | COM | 871607107 |
| — | WESTROCK CO | 10,135 | $435K | 0.1% | $42.92 | $37.25 | — | COM | 96145D105 |
| VTI | VANGUARD INDEX FDS | 2,567 | $420K | 0.0% | $163.62 | $150.82 | +8.5% | TOTAL STK MKT | 922908769 |
| AEP | AMERICAN ELEC PWR CO INC | 4,430 | $419K | 0.0% | $94.58 * | $72.44 | +5.2% | COM | 025537101 |
| CFG | CITIZENS FINL GROUP INC | 10,194 | $414K | 0.0% | $40.61 * | $26.56 | +16.7% | COM | 174610105 |
| OSK | OSHKOSH CORP | 4,346 | $411K | 0.0% | $94.57 * | $69.60 | +23.0% | COM | 688239201 |
| — | XILINX INC | 4,201 | $411K | 0.0% | $97.83 | $95.93 | — | COM | 983919101 |
| ATO | ATMOS ENERGY CORP | 3,662 | $410K | 0.0% | $111.96 * | $93.46 | +3.2% | COM | 049560105 |
| PCAR | PACCAR INC | 5,172 | $409K | 0.0% | $79.08 * | $36.33 | +17.6% | COM | 693718108 |
| IONS | IONIS PHARMACEUTICALS INC | 6,775 | $409K | 0.0% | $60.37 | $59.58 | +1.4% | COM | 462222100 |
| CPRT | COPART INC | 4,431 | $403K | 0.0% | $90.95 * | $19.65 | +15.7% | COM | 217204106 |
| ON | ON SEMICONDUCTOR CORP | 16,532 | $403K | 0.0% | $24.38 | $17.77 | +37.2% | COM | 682189105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,318 | $400K | 0.0% | $92.64 * | $84.28 | +1.7% | COM | 45866F104 |
| EA | ELECTRONIC ARTS INC | 3,676 | $395K | 0.0% | $107.45 * | $91.99 | +13.6% | COM | 285512109 |
| ZION | ZIONS BANCORPORATION N A | 7,546 | $392K | 0.0% | $51.95 | $48.54 | +7.0% | COM | 989701107 |
| — | PRA HEALTH SCIENCES INC | 3,439 | $382K | 0.0% | $111.08 | $111.08 | — | COM | 69354M108 |
| — | DUNKIN BRANDS GROUP INC | 5,050 | $381K | 0.0% | $75.45 | $78.89 | — | COM | 265504100 |
| EEFT | EURONET WORLDWIDE INC | 2,418 | $381K | 0.0% | $157.57 | $154.30 | +2.1% | COM | 298736109 |
| — | NEW RELIC INC | 5,643 | $371K | 0.0% | $65.75 | $65.75 | — | COM | 64829B100 |
| IBB | ISHARES TR | 2,878 | $347K | 0.0% | $120.57 | $104.68 | +15.1% | NASDAQ BIOTECH | 464287556 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,732 | $343K | 0.0% | $198.04 * | $180.16 | -2.6% | COM | 502431109 |
| — | HD SUPPLY HLDGS INC | 8,492 | $342K | 0.0% | $40.27 | $39.37 | — | COM | 40416M105 |
| — | AON PLC | 1,631 | $340K | 0.0% | $208.46 | $193.41 | — | SHS CL A | G0408V102 |
| NSC | NORFOLK SOUTHERN CORP | 1,730 | $336K | 0.0% | $194.22 * | $161.51 | +6.3% | COM | 655844108 |
| — | PROOFPOINT INC | 2,857 | $328K | 0.0% | $114.81 | $126.98 | — | COM | 743424103 |
| IJR | ISHARES TR | 3,914 | $328K | 0.0% | $83.80 | $77.49 | +8.2% | CORE S&P SCP ETF | 464287804 |
| SHW | SHERWIN WILLIAMS CO | 558 | $326K | 0.0% | $584.23 * | $160.80 | +14.7% | COM | 824348106 |
| DRI | DARDEN RESTAURANTS INC | 2,895 | $316K | 0.0% | $109.15 * | $101.47 | -9.2% | COM | 237194105 |
| VFC | V F CORP | 3,130 | $312K | 0.0% | $99.68 | $85.44 | +16.6% | COM | 918204108 |
| PM | PHILIP MORRIS INTL INC | 3,623 | $308K | 0.0% | $85.01 * | $56.77 | +10.4% | COM | 718172109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 795 | $298K | 0.0% | $374.84 | $350.37 | +7.1% | UTSER1 S&PDCRP | 78467Y107 |
| SO | SOUTHERN CO | 4,619 | $294K | 0.0% | $63.65 * | $45.71 | +10.5% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 2,318 | $289K | 0.0% | $124.68 * | $110.13 | +4.2% | COM | 025816109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,952 | $278K | 0.0% | $46.71 | $46.71 | — | PARTNERSHIP UNIT | G16258108 |
| CL | COLGATE PALMOLIVE CO | 4,025 | $277K | 0.0% | $68.82 * | $62.53 | -4.4% | COM | 194162103 |
| PYPL | PAYPAL HLDGS INC | 2,493 | $270K | 0.0% | $108.30 | $109.90 | -1.8% | COM | 70450Y103 |
| QDEF | FLEXSHARES TR | 5,570 | $266K | 0.0% | $47.76 | $46.65 | +2.5% | QLT DIV DEF IDX | 33939L845 |
| O | REALTY INCOME CORP | 3,611 | $266K | 0.0% | $73.66 * | $51.59 | +2.7% | COM | 756109104 |
| BSV | VANGUARD BD INDEX FD INC | 3,251 | $262K | 0.0% | $80.59 | $80.66 | -0.1% | SHORT TRM BOND | 921937827 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 310 | $260K | 0.0% | $838.71 * | $15.95 | +5.0% | COM | 169656105 |
| ADBE | ADOBE INC | 748 | $247K | 0.0% | $330.21 | $294.23 | +12.1% | COM | 00724F101 |
| AFL | AFLAC INC | 4,636 | $245K | 0.0% | $52.85 * | $45.39 | +0.9% | COM | 001055102 |
| MA | MASTERCARD INC | 801 | $239K | 0.0% | $298.38 * | $266.10 | +8.5% | CL A | 57636Q104 |
| GLD | SPDR GOLD TRUST | 1,660 | $237K | 0.0% | $142.77 | $139.03 | +2.8% | GOLD SHS | 78463V107 |
| — | ISHARES TR | 9,100 | $236K | 0.0% | $25.93 | $25.93 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TFC | TRUIST FINL CORP | 4,169 | $235K | 0.0% | $56.37 * | $40.89 | +4.4% | COM | 89832Q109 |
| RPM | RPM INTL INC | 3,050 | $234K | 0.0% | $76.72 | $66.24 | +15.9% | COM | 749685103 |
| YUM | YUM BRANDS INC | 2,242 | $226K | 0.0% | $100.80 * | $101.52 | -11.3% | COM | 988498101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,915 | $223K | 0.0% | $28.17 | $35.38 | — | COM | 293792107 |
| QCOM | QUALCOMM INC | 2,524 | $223K | 0.0% | $88.35 * | $72.86 | +6.0% | COM | 747525103 |
| SCHG | SCHWAB STRATEGIC TR | 2,394 | $222K | 0.0% | $92.73 * | $11.02 | +5.4% | US LCAP GR ETF | 808524300 |
| WMT | WALMART INC | 1,855 | $220K | 0.0% | $118.60 * | $36.38 | +0.1% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 4,337 | $216K | 0.0% | $49.80 * | $28.79 | +7.4% | COM | 02209S103 |
| ELV | ANTHEM INC | 711 | $215K | 0.0% | $302.39 * | $253.23 | +10.0% | COM | 036752103 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,336 | $214K | 0.0% | $64.15 * | $45.19 | +12.1% | COM | 110122108 |
| PLD | PROLOGIS INC | 2,370 | $211K | 0.0% | $89.03 * | $74.69 | +1.1% | COM | 74340W103 |
| ABT | ABBOTT LABS | 2,405 | $209K | 0.0% | $86.90 * | $76.09 | +2.7% | COM | 002824100 |
| IDU | ISHARES TR | 1,284 | $208K | 0.0% | $161.99 * | $77.76 | +4.2% | U.S. UTILITS ETF | 464287697 |
| VNQ | VANGUARD INDEX FDS | 2,227 | $207K | 0.0% | $92.95 | $90.81 | +2.2% | REAL ESTATE ETF | 922908553 |
| HNI | HNI CORP | 5,500 | $206K | 0.0% | $37.45 | $38.20 | -1.9% | COM | 404251100 |
| IWS | ISHARES TR | 2,161 | $205K | 0.0% | $94.86 | $91.35 | +3.7% | RUS MDCP VAL ETF | 464287473 |
| — | GENERAL ELECTRIC CO | 10,609 | $118K | 0.0% | $11.12 | $8.93 | — | COM | 369604103 |
| — | SIRIUS XM HLDGS INC | 10,015 | $72,000 | 0.0% | $7.19 | $5.57 | — | COM | 82968B103 |