CIK: 0001119254 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 9, 2021
Total Value ($000): $1,081,186 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 374,472 | $42,626 | 3.9% | $113.85 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 170,920 | $40,298 | 3.7% | $71.42 | +212.1% | COM | 594918104 |
| AAPL | APPLE INC | 329,372 | $40,233 | 3.7% | $93.55 | +33.7% | COM | 037833100 |
| IWM | ISHARES TR | 130,549 | $28,844 | 2.7% | $170.44 | — | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC | 150,199 | $28,565 | 2.6% | $62.75 | +150.2% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 102,963 | $26,304 | 2.4% | $180.40 | +34.6% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 70,376 | $26,185 | 2.4% | $140.44 | +127.6% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 12,400 | $25,575 | 2.4% | $44.70 | +119.1% | CAP STK CL A | 02079K305 |
| PGR | PROGRESSIVE CORP | 264,168 | $25,257 | 2.3% | $70.26 | +15.3% | COM | 743315103 |
| IVV | ISHARES TR | 63,346 | $25,200 | 2.3% | $320.59 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 116,644 | $24,697 | 2.3% | $94.72 | +114.5% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 127,996 | $23,912 | 2.2% | $126.30 | +47.3% | COM | 532457108 |
| CWB | SPDR SER TR | 281,982 | $23,503 | 2.2% | $56.79 | — | BLMBRG BRC CNVRT | 78464A359 |
| DHR | DANAHER CORPORATION | 103,892 | $23,384 | 2.2% | $70.31 | +182.6% | COM | 235851102 |
| LQD | ISHARES TR | 170,187 | $22,133 | 2.0% | $128.13 | — | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 6,630 | $20,512 | 1.9% | $109.24 | +45.1% | COM | 023135106 |
| IJH | ISHARES TR | 77,929 | $20,283 | 1.9% | $207.36 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 120,725 | $19,841 | 1.8% | $83.48 | +68.7% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 259,323 | $19,607 | 1.8% | $55.15 | +24.8% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 111,599 | $19,576 | 1.8% | $78.74 | +76.0% | COM | 693475105 |
| ACN | ACCENTURE PLC IRELAND | 70,338 | $19,431 | 1.8% | $155.66 | +55.0% | SHS CLASS A | G1151C101 |
| AMT | AMERICAN TOWER CORP NEW | 79,880 | $19,096 | 1.8% | $131.48 | +46.2% | COM | 03027X100 |
| HRB | BLOCK H & R INC | 873,807 | $19,049 | 1.8% | $15.17 | +5.8% | COM | 093671105 |
| CHD | CHURCH & DWIGHT INC | 210,833 | $18,416 | 1.7% | $47.25 | +66.7% | COM | 171340102 |
| SJNK | SPDR SER TR | 652,529 | $17,834 | 1.6% | $26.90 | — | BLOOMBERG SRT TR | 78468R408 |
| ROP | ROPER TECHNOLOGIES INC | 41,915 | $16,906 | 1.6% | $251.69 | +54.8% | COM | 776696106 |
| CLX | CLOROX CO DEL | 86,630 | $16,709 | 1.5% | $81.16 | +103.3% | COM | 189054109 |
| USB | US BANCORP DEL | 300,770 | $16,636 | 1.5% | $34.33 | +17.4% | COM NEW | 902973304 |
| META | FACEBOOK INC | 56,300 | $16,582 | 1.5% | $181.50 | +47.3% | CL A | 30303M102 |
| TIP | ISHARES TR | 124,833 | $15,667 | 1.4% | $118.65 | — | TIPS BD ETF | 464287176 |
| MCD | MCDONALDS CORP | 66,127 | $14,822 | 1.4% | $167.89 | +13.9% | COM | 580135101 |
| UNP | UNION PAC CORP | 66,434 | $14,643 | 1.4% | $93.55 | +101.1% | COM | 907818108 |
| SPYD | SPDR SER TR | 354,637 | $13,654 | 1.3% | $38.50 | — | PRTFLO S&P500 HI | 78468R788 |
| CRM | SALESFORCE COM INC | 64,272 | $13,617 | 1.3% | $172.78 | +27.3% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 27,782 | $13,207 | 1.2% | $394.94 | +18.4% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 60,684 | $13,173 | 1.2% | $123.00 | +43.6% | COM | 438516106 |
| IEF | ISHARES TR | 116,197 | $13,122 | 1.2% | $113.39 | — | BARCLAYS 7 10 YR | 464287440 |
| SPY | SPDR S&P 500 ETF TR | 32,213 | $12,767 | 1.2% | $282.22 | — | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 329,201 | $12,641 | 1.2% | $38.62 | — | PFD AND INCM SEC | 464288687 |
| SONY | SONY CORP | 119,220 | $12,639 | 1.2% | $103.62 | — | SPONSORED ADR | 835699307 |
| BAX | BAXTER INTL INC | 140,465 | $11,847 | 1.1% | $76.58 | -6.7% | COM | 071813109 |
| EL | LAUDER ESTEE COS INC | 39,822 | $11,582 | 1.1% | $189.94 | +34.3% | CL A | 518439104 |
| XEL | XCEL ENERGY INC | 173,376 | $11,531 | 1.1% | $45.57 | +18.6% | COM | 98389B100 |
| PEP | PEPSICO INC | 80,663 | $11,410 | 1.1% | $69.74 | +69.1% | COM | 713448108 |
| PFE | PFIZER INC | 312,482 | $11,321 | 1.0% | $18.79 | +49.2% | COM | 717081103 |
| — | LINDE PLC | 39,793 | $11,148 | 1.0% | $170.75 | — | SHS | G5494J103 |
| VZ | VERIZON COMMUNICATIONS INC | 189,429 | $11,015 | 1.0% | $31.02 | +36.2% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 140,141 | $10,829 | 1.0% | $56.31 | +15.9% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 89,915 | $9,422 | 0.9% | $72.57 | +9.6% | COM | 166764100 |
| LDOS | LEIDOS HOLDINGS INC | 90,017 | $8,667 | 0.8% | $94.74 | 0.0% | COM | 525327102 |
| NKE | NIKE INC | 63,541 | $8,444 | 0.8% | $56.64 | +128.8% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 120,349 | $7,961 | 0.7% | $39.70 | +56.9% | COM | 872540109 |
| ABBV | ABBVIE INC | 73,557 | $7,960 | 0.7% | $79.18 | +12.3% | COM | 00287Y109 |
| MUB | ISHARES TR | 57,194 | $6,637 | 0.6% | $114.59 | — | NATIONAL MUN ETF | 464288414 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,434 | $5,161 | 0.5% | $105.44 | — | S&P500 EQL WGT | 46137V357 |
| IJK | ISHARES TR | 64,575 | $5,061 | 0.5% | $110.54 | — | S&P MC 400GR ETF | 464287606 |
| — | ISHARES TR | 183,387 | $4,794 | 0.4% | $25.93 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 174,878 | $4,452 | 0.4% | $25.41 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 163,488 | $4,314 | 0.4% | $26.08 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 138,460 | $3,441 | 0.3% | $24.95 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 123,675 | $3,318 | 0.3% | $26.73 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DVY | ISHARES TR | 25,070 | $2,861 | 0.3% | $98.28 | — | SELECT DIVID ETF | 464287168 |
| IWR | ISHARES TR | 30,998 | $2,292 | 0.2% | $46.88 | — | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR | 7,161 | $2,285 | 0.2% | $240.16 | — | UNIT SER 1 | 46090E103 |
| MAR | MARRIOTT INTL INC NEW | 14,484 | $2,145 | 0.2% | $114.10 | +15.4% | CL A | 571903202 |
| IWO | ISHARES TR | 6,102 | $1,835 | 0.2% | $197.78 | — | RUS 2000 GRW ETF | 464287648 |
| TSLA | TESLA INC | 2,619 | $1,749 | 0.2% | $121.00 | +107.5% | COM | 88160R101 |
| SCHM | SCHWAB STRATEGIC TR | 23,171 | $1,725 | 0.2% | $52.14 | — | US MID-CAP ETF | 808524508 |
| IWN | ISHARES TR | 10,562 | $1,684 | 0.2% | $133.12 | — | RUS 2000 VAL ETF | 464287630 |
| AMGN | AMGEN INC | 6,725 | $1,673 | 0.2% | $162.96 | +25.6% | COM | 031162100 |
| SCHA | SCHWAB STRATEGIC TR | 15,666 | $1,561 | 0.1% | $74.15 | — | US SML CAP ETF | 808524607 |
| IBDR | ISHARES TR | 54,235 | $1,430 | 0.1% | $26.50 | — | IBONDS DEC2026 | 46435GAA0 |
| DIS | DISNEY WALT CO | 7,353 | $1,357 | 0.1% | $145.71 | +23.7% | COM | 254687106 |
| GOOG | ALPHABET INC | 647 | $1,338 | 0.1% | $74.71 | +31.8% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 9,153 | $1,240 | 0.1% | $101.08 | +14.4% | COM | 742718109 |
| MMM | 3M CO | 6,423 | $1,237 | 0.1% | $113.05 | +10.6% | COM | 88579Y101 |
| INTC | INTEL CORP | 18,963 | $1,214 | 0.1% | $27.54 | +96.4% | COM | 458140100 |
| KMB | KIMBERLY-CLARK CORP | 8,495 | $1,181 | 0.1% | $110.17 | +0.6% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 19,986 | $1,116 | 0.1% | $53.58 | -19.2% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 4,209 | $1,025 | 0.1% | $209.97 | +8.5% | COM | 863667101 |
| HD | HOME DEPOT INC | 3,232 | $987 | 0.1% | $207.60 | +17.7% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 7,062 | $938 | 0.1% | $53.49 | — | TECHNOLOGY | 81369Y803 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,933 | $938 | 0.1% | $446.03 | 0.0% | CL A | 989207105 |
| SNPS | SYNOPSYS INC | 3,344 | $829 | 0.1% | $253.95 | 0.0% | COM | 871607107 |
| MRK | MERCK & CO. INC | 10,697 | $825 | 0.1% | $64.55 | -2.3% | COM | 58933Y105 |
| KO | COCA COLA CO | 15,502 | $817 | 0.1% | $31.31 | +38.6% | COM | 191216100 |
| XYZ | SQUARE INC | 3,203 | $727 | 0.1% | $233.92 | 0.0% | CL A | 852234103 |
| CSGP | COSTAR GROUP INC | 857 | $704 | 0.1% | $86.33 | 0.0% | COM | 22160N109 |
| VTI | VANGUARD INDEX FDS | 3,373 | $697 | 0.1% | $183.25 | — | TOTAL STK MKT | 922908769 |
| GRMN | GARMIN LTD | 4,922 | $649 | 0.1% | $111.79 | 0.0% | SHS | H2906T109 |
| NOC | NORTHROP GRUMMAN CORP | 2,003 | $648 | 0.1% | $316.89 | -12.2% | COM | 666807102 |
| IEI | ISHARES TR | 4,765 | $619 | 0.1% | $127.17 | — | 3 7 YR TREAS BD | 464288661 |
| COST | COSTCO WHSL CORP NEW | 1,744 | $615 | 0.1% | $280.68 | +17.5% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 2,493 | $605 | 0.1% | $149.29 | +68.7% | COM | 70450Y103 |
| SHOP | SHOPIFY INC | 545 | $603 | 0.1% | $52.14 | +131.7% | CL A | 82509L107 |
| JPM | JPMORGAN CHASE & CO | 3,952 | $602 | 0.1% | $87.33 | +45.7% | COM | 46625H100 |
| ZTS | ZOETIS INC | 3,811 | $600 | 0.1% | $151.67 | 0.0% | CL A | 98978V103 |
| ADI | ANALOG DEVICES INC | 3,796 | $589 | 0.1% | $141.13 | 0.0% | COM | 032654105 |
| D | DOMINION ENERGY INC | 7,727 | $587 | 0.1% | $58.51 | -0.0% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 6,007 | $580 | 0.1% | $71.00 | +6.3% | COM NEW | 26441C204 |
| NOW | SERVICENOW INC | 1,158 | $579 | 0.1% | $105.57 | 0.0% | COM | 81762P102 |
| IWB | ISHARES TR | 2,585 | $579 | 0.1% | $164.42 | — | RUS 1000 ETF | 464287622 |
| NEM | NEWMONT CORP | 9,430 | $568 | 0.1% | $51.26 | 0.0% | COM | 651639106 |
| SBUX | STARBUCKS CORP | 5,184 | $566 | 0.1% | $80.56 | +16.7% | COM | 855244109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,553 | $551 | 0.1% | $21.40 | +215.5% | COM | 595017104 |
| OMF | ONEMAIN HLDGS INC | 9,924 | $533 | 0.0% | $51.63 | 0.0% | COM | 68268W103 |
| T | AT&T INC | 17,600 | $533 | 0.0% | $13.69 | +17.9% | COM | 00206R102 |
| EA | ELECTRONIC ARTS INC | 3,760 | $509 | 0.0% | $134.93 | 0.0% | COM | 285512109 |
| — | BROOKFIELD RENEWABLE CORP | 10,728 | $502 | 0.0% | $53.02 | — | CL A SUB VTG | 11284V105 |
| W | WAYFAIR INC | 1,571 | $494 | 0.0% | $295.08 | 0.0% | CL A | 94419L101 |
| CPRT | COPART INC | 4,493 | $488 | 0.0% | $28.19 | 0.0% | COM | 217204106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,348 | $486 | 0.0% | $106.46 | 0.0% | COM | 45866F104 |
| QRVO | QORVO INC | 2,646 | $483 | 0.0% | $175.57 | 0.0% | COM | 74736K101 |
| HSY | HERSHEY CO | 3,015 | $477 | 0.0% | $134.06 | 0.0% | COM | 427866108 |
| MDLZ | MONDELEZ INTL INC | 8,143 | $477 | 0.0% | $30.67 | +62.3% | CL A | 609207105 |
| AVGO | BROADCOM INC | 1,027 | $476 | 0.0% | $41.65 | 0.0% | COM | 11135F101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,654 | $469 | 0.0% | $189.49 | 0.0% | COM | 874054109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,604 | $462 | 0.0% | $41.55 | 0.0% | CL A | 499049104 |
| DEO | DIAGEO PLC | 2,809 | $461 | 0.0% | $163.67 | — | SPON ADR NEW | 25243Q205 |
| NSC | NORFOLK SOUTHN CORP | 1,705 | $458 | 0.0% | $184.22 | +24.2% | COM | 655844108 |
| OPTU | ALTICE USA INC | 13,869 | $451 | 0.0% | $34.83 | 0.0% | CL A | 02156K103 |
| MOH | MOLINA HEALTHCARE INC | 1,926 | $450 | 0.0% | $222.99 | 0.0% | COM | 60855R100 |
| HUM | HUMANA INC | 1,065 | $447 | 0.0% | $381.33 | 0.0% | COM | 444859102 |
| IBB | ISHARES TR | 2,946 | $444 | 0.0% | $112.05 | — | NASDAQ BIOTECH | 464287556 |
| — | JACOBS ENGR GROUP INC | 3,408 | $441 | 0.0% | $129.40 | — | COM | 469814107 |
| MCO | MOODYS CORP | 1,475 | $440 | 0.0% | $270.35 | 0.0% | COM | 615369105 |
| DKS | DICKS SPORTING GOODS INC | 5,754 | $438 | 0.0% | $61.92 | 0.0% | COM | 253393102 |
| ETSY | ETSY INC | 2,125 | $429 | 0.0% | $209.31 | 0.0% | COM | 29786A106 |
| ALB | ALBEMARLE CORP | 2,923 | $427 | 0.0% | $80.23 | +88.7% | COM | 012653101 |
| NVDA | NVIDIA CORPORATION | 798 | $426 | 0.0% | $9.09 | +47.4% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 1,135 | $420 | 0.0% | $316.45 | -5.2% | COM | 539830109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,573 | $418 | 0.0% | $63.59 | — | COM | 29472R108 |
| IJR | ISHARES TR | 3,820 | $415 | 0.0% | $82.04 | — | CORE S&P SCP ETF | 464287804 |
| ADSK | AUTODESK INC | 1,479 | $410 | 0.0% | $288.38 | 0.0% | COM | 052769106 |
| — | QIAGEN NV | 8,371 | $408 | 0.0% | $48.74 | — | SHS NEW | N72482123 |
| GEN | NORTONLIFELOCK INC | 18,584 | $395 | 0.0% | $18.94 | 0.0% | COM | 668771108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,523 | $383 | 0.0% | $72.18 | -6.5% | COM | 025537101 |
| NFLX | NETFLIX INC | 732 | $382 | 0.0% | $31.00 | +71.1% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 7,364 | $381 | 0.0% | $17.57 | +131.2% | COM | 17275R102 |
| PLD | PROLOGIS INC. | 3,530 | $374 | 0.0% | $79.97 | +10.9% | COM | 74340W103 |
| CL | COLGATE PALMOLIVE CO | 4,743 | $374 | 0.0% | $63.14 | +10.8% | COM | 194162103 |
| — | XILINX INC | 3,005 | $372 | 0.0% | $95.93 | — | COM | 983919101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 255 | $362 | 0.0% | $15.95 | +81.4% | COM | 169656105 |
| ABT | ABBOTT LABS | 2,967 | $356 | 0.0% | $83.27 | +30.5% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 745 | $354 | 0.0% | $356.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| TFC | TRUIST FINL CORP | 5,980 | $349 | 0.0% | $43.57 | 0.0% | COM | 89832Q109 |
| SHW | SHERWIN WILLIAMS CO | 468 | $345 | 0.0% | $160.80 | +41.9% | COM | 824348106 |
| GLD | SPDR GOLD TR | 2,129 | $341 | 0.0% | $160.17 | — | GOLD SHS | 78463V107 |
| ATO | ATMOS ENERGY CORP | 3,407 | $337 | 0.0% | $93.01 | -13.4% | COM | 049560105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,453 | $327 | 0.0% | $101.33 | -3.2% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 2,273 | $321 | 0.0% | $124.36 | 0.0% | COM | 025816109 |
| WMT | WALMART INC | 2,314 | $314 | 0.0% | $43.31 | 0.0% | COM | 931142103 |
| CAT | CATERPILLAR INC | 1,327 | $308 | 0.0% | $189.09 | 0.0% | COM | 149123101 |
| QCOM | QUALCOMM INC | 2,282 | $303 | 0.0% | $129.71 | 0.0% | COM | 747525103 |
| — | APOLLO GLOBAL MGMT INC | 6,321 | $297 | 0.0% | $46.99 | — | COM CL A | 03768E105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,326 | $277 | 0.0% | $52.01 | — | FTSE EMR MKT ETF | 922042858 |
| CME | CME GROUP INC | 1,308 | $267 | 0.0% | $125.99 | +29.5% | COM | 12572Q105 |
| SO | SOUTHERN CO | 4,207 | $262 | 0.0% | $46.11 | +8.1% | COM | 842587107 |
| RPM | RPM INTL INC | 2,800 | $257 | 0.0% | $69.51 | +24.4% | COM | 749685103 |
| ELV | ANTHEM INC | 711 | $255 | 0.0% | $286.17 | +5.1% | COM | 036752103 |
| MRNA | MODERNA INC | 1,910 | $250 | 0.0% | $101.17 | +43.2% | COM | 60770K107 |
| IWF | ISHARES TR | 1,020 | $248 | 0.0% | $218.49 | — | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,090 | $248 | 0.0% | $60.64 | — | ALLWRLD EX US | 922042775 |
| IWV | ISHARES TR | 1,030 | $244 | 0.0% | $197.30 | — | RUSSELL 3000 ETF | 464287689 |
| YUM | YUM BRANDS INC | 2,187 | $237 | 0.0% | $85.24 | +13.4% | COM | 988498101 |
| BA | BOEING CO | 915 | $233 | 0.0% | $352.37 | -36.9% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 1,228 | $232 | 0.0% | $151.36 | 0.0% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,504 | $221 | 0.0% | $51.03 | 0.0% | COM | 110122108 |
| ORCL | ORACLE CORP | 3,089 | $217 | 0.0% | $50.38 | +20.3% | COM | 68389X105 |
| BSV | VANGUARD BD INDEX FDS | 2,601 | $214 | 0.0% | $82.28 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 2,310 | $212 | 0.0% | $91.77 | — | REAL ESTATE ETF | 922908553 |
| PM | PHILIP MORRIS INTL INC | 2,355 | $209 | 0.0% | $56.46 | +18.3% | COM | 718172109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 4,829 | $206 | 0.0% | $46.07 | — | PARTNERSHIP UNIT | G16258108 |
| MO | ALTRIA GROUP INC | 3,983 | $204 | 0.0% | $30.41 | 0.0% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 3,725 | $202 | 0.0% | $46.15 | 0.0% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 712 | $200 | 0.0% | $240.18 | 0.0% | COM | 009158106 |
| — | GENERAL ELECTRIC CO | 10,126 | $133 | 0.0% | $13.13 | — | COM | 369604103 |