CIK: 0001706836 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value ($000): $530,043 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 147,342 | $18,528 | 3.5% | $123.18 | — | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 175,365 | $14,841 | 2.8% | $83.84 | — | 1 3 YR TREAS BD | 464287457 |
| GLD | SPDR GOLD TRUST | 95,698 | $13,675 | 2.6% | $141.83 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 82,179 | $13,446 | 2.5% | $126.50 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 72,838 | $11,487 | 2.2% | $63.63 | +118.8% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 45,629 | $11,049 | 2.1% | $39.25 | +27.8% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 98,649 | $10,671 | 2.0% | $108.94 | -4.6% | COM | 70450Y103 |
| CSX | CSX CORP | 142,595 | $10,318 | 1.9% | $21.35 | +2.0% | COM | 126408103 |
| SCHZ | SCHWAB STRATEGIC TR | 188,895 | $10,093 | 1.9% | $53.34 | — | US AGGREGATE B | 808524839 |
| CSCO | CISCO SYS INC | 206,272 | $9,892 | 1.9% | $33.26 | +15.9% | COM | 17275R102 |
| — | WESTERN AST INFL LKD OPP & I | 816,663 | $9,424 | 1.8% | $11.06 | — | COM | 95766R104 |
| CHD | CHURCH & DWIGHT INC | 133,907 | $9,419 | 1.8% | $63.15 | +4.6% | COM | 171340102 |
| BNDX | VANGUARD CHARLOTTE FDS | 163,510 | $9,251 | 1.7% | $54.51 | — | INTL BD IDX ETF | 92203J407 |
| AAPL | APPLE INC | 30,862 | $9,063 | 1.7% | $50.22 | +23.5% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 155,477 | $8,805 | 1.7% | $55.20 | — | US TIPS ETF | 808524870 |
| IVV | ISHARES TR | 26,397 | $8,533 | 1.6% | $255.21 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 90,481 | $7,587 | 1.4% | $69.17 | — | CORE S&P SCP ETF | 464287804 |
| NSC | NORFOLK SOUTHERN CORP | 37,612 | $7,302 | 1.4% | $161.51 | +2.5% | COM | 655844108 |
| WY | WEYERHAEUSER CO | 241,916 | $7,295 | 1.4% | $23.11 | 0.0% | COM | 962166104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 88,829 | $7,198 | 1.4% | $79.48 | — | SHRT TRM CORP BD | 92206C409 |
| BDX | BECTON DICKINSON & CO | 26,231 | $7,134 | 1.3% | $223.55 | +1.3% | COM | 075887109 |
| SYY | SYSCO CORP | 79,162 | $6,772 | 1.3% | $61.77 | +10.9% | COM | 871829107 |
| VIGI | VANGUARD WHITEHALL FDS INC | 90,050 | $6,489 | 1.2% | $61.15 | — | INTL DVD ETF | 921946810 |
| T | AT&T INC | 151,714 | $5,929 | 1.1% | $17.00 | +11.0% | COM | 00206R102 |
| PCH | POTLATCHDELTIC CORPORATION | 134,688 | $5,828 | 1.1% | $40.60 | — | COM | 737630103 |
| — | NUVEEN MUN VALUE FD INC | 534,866 | $5,723 | 1.1% | $10.49 | — | COM | 670928100 |
| LKNCY | LUCKIN COFFEE INC | 143,445 | $5,646 | 1.1% | $18.21 | — | SPONSORED ADS | 54951L109 |
| TJX | TJX COS INC NEW | 92,255 | $5,633 | 1.1% | $40.02 | +36.4% | COM | 872540109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 211,830 | $5,626 | 1.1% | $26.56 | — | ORD | G5876H105 |
| ADM | ARCHER DANIELS MIDLAND CO | 120,479 | $5,585 | 1.1% | $33.04 | +8.1% | COM | 039483102 |
| IEF | ISHARES TR | 49,110 | $5,413 | 1.0% | $111.61 | — | BARCLAYS 7 10 YR | 464287440 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,071 | $5,384 | 1.0% | $41.78 | — | FTSE EMR MKT ETF | 922042858 |
| SHV | ISHARES TR | 48,313 | $5,337 | 1.0% | $110.36 | — | SHORT TREAS BD | 464288679 |
| YUMC | YUM CHINA HLDGS INC | 105,655 | $5,072 | 1.0% | $44.44 | 0.0% | COM | 98850P109 |
| DOW | DOW INC | 89,346 | $4,889 | 0.9% | $32.74 | +12.1% | COM | 260557103 |
| XOM | EXXON MOBIL CORP | 69,123 | $4,823 | 0.9% | $54.57 | -4.6% | COM | 30231G102 |
| HD | HOME DEPOT INC | 21,402 | $4,674 | 0.9% | $116.39 | +67.5% | COM | 437076102 |
| WRB | BERKLEY W R CORP | 67,171 | $4,641 | 0.9% | $27.14 | -0.5% | COM | 084423102 |
| ALL | ALLSTATE CORP | 40,666 | $4,573 | 0.9% | $90.04 | +4.6% | COM | 020002101 |
| USMV | ISHARES TR | 66,641 | $4,372 | 0.8% | $63.44 | — | MSCI MIN VOL ETF | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 71,015 | $4,360 | 0.8% | $31.49 | +35.9% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 20,589 | $4,335 | 0.8% | $117.33 | +52.1% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 71,275 | $4,266 | 0.8% | $30.08 | +63.8% | COM | 458140100 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 84,536 | $4,263 | 0.8% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| COST | COSTCO WHSL CORP NEW | 14,393 | $4,230 | 0.8% | $157.56 | +72.3% | COM | 22160K105 |
| — | TOTAL S A | 72,075 | $3,986 | 0.8% | $55.30 | — | SPONSORED ADS | 89151E109 |
| PFE | PFIZER INC | 101,604 | $3,981 | 0.8% | $23.71 | +12.7% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 31,636 | $3,951 | 0.7% | $74.00 | +42.2% | COM | 742718109 |
| ESLT | ELBIT SYS LTD | 24,891 | $3,860 | 0.7% | $147.64 | +3.6% | ORD | M3760D101 |
| MA | MASTERCARD INC | 12,371 | $3,694 | 0.7% | $130.29 | +109.2% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 1,891 | $3,494 | 0.7% | $92.24 | -4.0% | COM | 023135106 |
| NVDA | NVIDIA CORP | 14,725 | $3,465 | 0.7% | $2.79 | +85.2% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 35,338 | $3,279 | 0.6% | $89.48 | — | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 22,258 | $3,247 | 0.6% | $94.14 | +21.2% | COM | 478160104 |
| MRK | MERCK & CO INC | 35,304 | $3,211 | 0.6% | $47.59 | +42.0% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 28,054 | $3,183 | 0.6% | $70.93 | +30.5% | SHS | G5960L103 |
| VFC | V F CORP | 31,671 | $3,156 | 0.6% | $50.24 | +78.4% | COM | 918204108 |
| APH | AMPHENOL CORP NEW | 29,056 | $3,145 | 0.6% | $21.68 | +11.1% | CL A | 032095101 |
| D | DOMINION ENERGY INC | 37,958 | $3,144 | 0.6% | $58.40 | +6.9% | COM | 25746U109 |
| CMCSA | COMCAST CORP NEW | 69,803 | $3,139 | 0.6% | $36.06 | +5.0% | CL A | 20030N101 |
| MWA | MUELLER WTR PRODS INC | 252,890 | $3,030 | 0.6% | $9.19 | +12.3% | COM SER A | 624758108 |
| USB | US BANCORP DEL | 50,083 | $2,969 | 0.6% | $37.92 | +16.9% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 44,094 | $2,865 | 0.5% | $51.00 | +0.5% | COM | 375558103 |
| SYK | STRYKER CORP | 13,147 | $2,760 | 0.5% | $117.83 | +64.8% | COM | 863667101 |
| AMGN | AMGEN INC | 11,353 | $2,737 | 0.5% | $158.01 | +15.6% | COM | 031162100 |
| — | LINDE PLC | 12,843 | $2,734 | 0.5% | $160.78 | — | SHS | G5494J103 |
| RY | ROYAL BK CDA MONTREAL QUE | 34,376 | $2,723 | 0.5% | $73.18 | +10.1% | COM | 780087102 |
| WMT | WALMART INC | 22,489 | $2,673 | 0.5% | $29.43 | +23.6% | COM | 931142103 |
| RYN | RAYONIER INC | 75,760 | $2,482 | 0.5% | $27.69 | — | COM | 754907103 |
| — | UNITED TECHNOLOGIES CORP | 16,369 | $2,451 | 0.5% | $112.91 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO | 17,189 | $2,396 | 0.5% | $80.06 | +35.7% | COM | 46625H100 |
| — | ACTIVISION BLIZZARD INC | 39,990 | $2,376 | 0.4% | $59.41 | — | COM | 00507V109 |
| CVS | CVS HEALTH CORP | 31,507 | $2,341 | 0.4% | $48.37 | +19.4% | COM | 126650100 |
| FAST | FASTENAL CO | 63,348 | $2,341 | 0.4% | $11.93 | +28.2% | COM | 311900104 |
| GOOG | ALPHABET INC | 1,721 | $2,301 | 0.4% | $41.84 | +53.1% | CAP STK CL C | 02079K107 |
| — | HD SUPPLY HLDGS INC | 57,111 | $2,297 | 0.4% | $38.15 | — | COM | 40416M105 |
| ETN | EATON CORP PLC | 24,030 | $2,276 | 0.4% | $70.55 | +13.0% | SHS | G29183103 |
| ABBV | ABBVIE INC | 25,190 | $2,230 | 0.4% | $43.48 | +48.6% | COM | 00287Y109 |
| MOG/A | MOOG INC | 24,150 | $2,061 | 0.4% | $79.95 | +0.7% | CL A | 615394202 |
| TXT | TEXTRON INC | 45,935 | $2,049 | 0.4% | $47.39 | -3.0% | COM | 883203101 |
| TWLO | TWILIO INC | 20,120 | $1,977 | 0.4% | $102.13 | 0.0% | CL A | 90138F102 |
| AXP | AMERICAN EXPRESS CO | 15,569 | $1,938 | 0.4% | $112.41 | -2.0% | COM | 025816109 |
| NKE | NIKE INC | 19,131 | $1,938 | 0.4% | $51.42 | +68.8% | CL B | 654106103 |
| — | GLAXOSMITHKLINE PLC | 39,891 | $1,874 | 0.4% | $41.23 | — | SPONSORED ADR | 37733W105 |
| CVX | CHEVRON CORP NEW | 15,270 | $1,840 | 0.3% | $79.21 | +13.2% | COM | 166764100 |
| IJH | ISHARES TR | 8,656 | $1,782 | 0.3% | $197.56 | — | CORE S&P MCP ETF | 464287507 |
| NVO | NOVO-NORDISK A S | 30,526 | $1,767 | 0.3% | $34.27 | — | ADR | 670100205 |
| IHDG | WISDOMTREE TR | 48,030 | $1,745 | 0.3% | $36.33 | — | ITL HDG QTLY DIV | 97717X594 |
| ACWX | ISHARES TR | 35,298 | $1,734 | 0.3% | $49.12 | — | MSCI ACWI EX US | 464288240 |
| BCE | BCE INC | 37,097 | $1,719 | 0.3% | $25.74 | +23.2% | COM NEW | 05534B760 |
| CRM | SALESFORCE COM INC | 10,555 | $1,717 | 0.3% | $154.88 | 0.0% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 8,398 | $1,660 | 0.3% | $179.49 | -4.2% | COM | 580135101 |
| AGCO | AGCO CORP | 20,853 | $1,611 | 0.3% | $60.90 | +4.7% | COM | 001084102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,850 | $1,445 | 0.3% | $341.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | RAYTHEON CO | 6,325 | $1,390 | 0.3% | $191.25 | — | COM NEW | 755111507 |
| BK | BANK NEW YORK MELLON CORP | 27,296 | $1,374 | 0.3% | $37.00 | +7.9% | COM | 064058100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,309 | $1,354 | 0.3% | $62.49 | +9.9% | COM NEW | 12541W209 |
| GD | GENERAL DYNAMICS CORP | 7,577 | $1,336 | 0.3% | $160.41 | -2.8% | COM | 369550108 |
| XYL | XYLEM INC | 16,510 | $1,300 | 0.2% | $72.41 | 0.0% | COM | 98419M100 |
| META | FACEBOOK INC | 6,316 | $1,296 | 0.2% | $190.27 | +1.1% | CL A | 30303M102 |
| VIG | VANGUARD GROUP | 9,674 | $1,206 | 0.2% | $95.50 | — | DIV APP ETF | 921908844 |
| — | CYBERARK SOFTWARE LTD | 10,277 | $1,198 | 0.2% | $106.26 | — | SHS | M2682V108 |
| EIX | EDISON INTL | 15,087 | $1,138 | 0.2% | $44.79 | +20.0% | COM | 281020107 |
| SCHH | SCHWAB STRATEGIC TR | 24,719 | $1,136 | 0.2% | $41.18 | — | US REIT ETF | 808524847 |
| HON | HONEYWELL INTL INC | 6,394 | $1,132 | 0.2% | $138.57 | +3.9% | COM | 438516106 |
| — | KAMAN CORP | 16,887 | $1,113 | 0.2% | $56.19 | — | COM | 483548103 |
| SCHB | SCHWAB STRATEGIC TR | 14,401 | $1,107 | 0.2% | $76.87 | — | US BRD MKT ETF | 808524102 |
| ED | CONSOLIDATED EDISON INC | 11,989 | $1,085 | 0.2% | $54.74 | +31.1% | COM | 209115104 |
| EL | LAUDER ESTEE COS INC | 5,027 | $1,038 | 0.2% | $138.98 | +29.0% | CL A | 518439104 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 19,900 | $1,005 | 0.2% | $50.50 | — | ULTRA SHT MUNCPL | 46641Q654 |
| WM | WASTE MGMT INC DEL | 8,740 | $996 | 0.2% | $101.56 | +0.5% | COM | 94106L109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 11,220 | $976 | 0.2% | $83.64 | 0.0% | COM | 808625107 |
| — | ROYAL DUTCH SHELL PLC | 16,127 | $967 | 0.2% | $57.77 | — | SPON ADR B | 780259107 |
| KMB | KIMBERLY CLARK CORP | 8,183 | $947 | 0.2% | $94.69 | +14.9% | COM | 494368103 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,548 | $934 | 0.2% | $42.06 | +7.4% | COM | 110122108 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,451 | $886 | 0.2% | $77.69 | — | HIGH DIV YLD | 921946406 |
| EEM | ISHARES TR | 19,460 | $873 | 0.2% | $39.51 | — | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 6,175 | $844 | 0.2% | $104.75 | +7.7% | COM | 713448108 |
| GOOGL | ALPHABET INC | 607 | $813 | 0.2% | $58.78 | +8.9% | CAP STK CL A | 02079K305 |
| KRE | SPDR SERIES TRUST | 13,963 | $813 | 0.2% | $54.60 | — | S&P REGL BKG | 78464A698 |
| SPY | SPDR S&P 500 ETF TR | 2,505 | $806 | 0.2% | $241.23 | — | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,512 | $777 | 0.1% | $88.50 | — | INT-TERM CORP | 92206C870 |
| BABA | ALIBABA GROUP HLDG LTD | 3,657 | $776 | 0.1% | $169.47 | — | SPONSORED ADS | 01609W102 |
| XLE | SELECT SECTOR SPDR TR | 12,916 | $775 | 0.1% | $75.95 | — | ENERGY | 81369Y506 |
| EW | EDWARDS LIFESCIENCES CORP | 3,224 | $752 | 0.1% | $78.09 | 0.0% | COM | 28176E108 |
| SCHX | SCHWAB STRATEGIC TR | 9,468 | $727 | 0.1% | $57.24 | — | US LRG CAP ETF | 808524201 |
| V | VISA INC | 3,831 | $720 | 0.1% | $157.01 | +9.9% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 4,928 | $713 | 0.1% | $110.44 | +22.9% | COM DISNEY | 254687106 |
| NVS | NOVARTIS A G | 7,455 | $706 | 0.1% | $79.73 | — | SPONSORED ADR | 66987V109 |
| SCHF | SCHWAB STRATEGIC TR | 20,881 | $702 | 0.1% | $28.71 | — | INTL EQTY ETF | 808524805 |
| ALGN | ALIGN TECHNOLOGY INC | 2,505 | $699 | 0.1% | $249.35 | 0.0% | COM | 016255101 |
| SCHE | SCHWAB STRATEGIC TR | 25,517 | $698 | 0.1% | $24.49 | — | EMRG MKTEQ ETF | 808524706 |
| BIO | BIO RAD LABS INC | 1,800 | $666 | 0.1% | $352.55 | 0.0% | CL A | 090572207 |
| XLK | SELECT SECTOR SPDR TR | 7,190 | $659 | 0.1% | $54.15 | — | TECHNOLOGY | 81369Y803 |
| CPRT | COPART INC | 7,122 | $648 | 0.1% | $19.41 | +10.0% | COM | 217204106 |
| KLAC | KLA CORPORATION | 3,577 | $637 | 0.1% | $155.73 | 0.0% | COM NEW | 482480100 |
| HXL | HEXCEL CORP NEW | 8,460 | $620 | 0.1% | $81.69 | -6.0% | COM | 428291108 |
| ITW | ILLINOIS TOOL WKS INC | 3,446 | $619 | 0.1% | $109.18 | +34.0% | COM | 452308109 |
| — | IHS MARKIT LTD | 8,165 | $615 | 0.1% | $63.82 | — | SHS | G47567105 |
| MSCI | MSCI INC | 2,376 | $614 | 0.1% | $162.27 | +41.4% | COM | 55354G100 |
| BOOT | BOOT BARN HLDGS INC | 13,756 | $613 | 0.1% | $39.49 | 0.0% | COM | 099406100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,255 | $613 | 0.1% | $75.53 | 0.0% | COM | 09061G101 |
| CI | CIGNA CORP NEW | 2,987 | $611 | 0.1% | $167.70 | 0.0% | COM | 125523100 |
| RGLD | ROYAL GOLD INC | 5,000 | $611 | 0.1% | $121.78 | -2.9% | COM | 780287108 |
| AIZ | ASSURANT INC | 4,576 | $600 | 0.1% | $105.79 | +9.0% | COM | 04621X108 |
| SPGI | S&P GLOBAL INC | 2,165 | $591 | 0.1% | $207.70 | +18.9% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 2,008 | $590 | 0.1% | $221.10 | +7.0% | COM | 91324P102 |
| RSG | REPUBLIC SVCS INC | 6,410 | $575 | 0.1% | $80.00 | +0.0% | COM | 760759100 |
| DOX | AMDOCS LTD | 7,935 | $573 | 0.1% | $59.82 | 0.0% | SHS | G02602103 |
| CACI | CACI INTL INC | 2,287 | $572 | 0.1% | $232.74 | 0.0% | CL A | 127190304 |
| SCHV | SCHWAB STRATEGIC TR | 9,466 | $569 | 0.1% | $53.73 | — | US LCAP VA ETF | 808524409 |
| MCO | MOODYS CORP | 2,393 | $568 | 0.1% | $180.37 | +17.0% | COM | 615369105 |
| COF | CAPITAL ONE FINL CORP | 5,512 | $567 | 0.1% | $86.78 | 0.0% | COM | 14040H105 |
| — | ARCONIC INC | 18,401 | $566 | 0.1% | $25.99 | — | COM | 03965L100 |
| HCA | HCA HEALTHCARE INC | 3,764 | $556 | 0.1% | $127.66 | 0.0% | COM | 40412C101 |
| — | APTIV PLC | 5,839 | $555 | 0.1% | $81.31 | — | SHS | G6095L109 |
| SHM | SPDR SERIES TRUST | 11,252 | $553 | 0.1% | $48.55 | — | NUVEEN BLMBRG SR | 78468R739 |
| EXPE | EXPEDIA GROUP INC | 5,024 | $543 | 0.1% | $115.73 | 0.0% | COM NEW | 30212P303 |
| CTVA | CORTEVA INC | 18,282 | $541 | 0.1% | $26.67 | -8.1% | COM | 22052L104 |
| DUK | DUKE ENERGY CORP NEW | 5,729 | $523 | 0.1% | $69.72 | +3.0% | COM NEW | 26441C204 |
| GPN | GLOBAL PMTS INC | 2,861 | $522 | 0.1% | $155.48 | +5.2% | COM | 37940X102 |
| QURE | UNIQURE NV | 7,123 | $510 | 0.1% | $54.91 | 0.0% | SHS | N90064101 |
| SCHM | SCHWAB STRATEGIC TR | 8,358 | $503 | 0.1% | $51.39 | — | US MID-CAP ETF | 808524508 |
| MPT | MEDICAL PPTYS TRUST INC | 21,543 | $455 | 0.1% | $21.12 | — | COM | 58463J304 |
| KO | COCA COLA CO | 8,143 | $451 | 0.1% | $32.89 | +35.3% | COM | 191216100 |
| UNP | UNION PACIFIC CORP | 2,452 | $443 | 0.1% | $146.11 | +2.2% | COM | 907818108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,500 | $430 | 0.1% | $68.12 | -6.0% | COM | 81725T100 |
| BOND | PIMCO ETF TR | 3,974 | $428 | 0.1% | $105.38 | — | ACTIVE BD ETF | 72201R775 |
| SPSB | SPDR SERIES TRUST | 13,415 | $413 | 0.1% | $30.59 | — | PORTFOLIO SHORT | 78464A474 |
| SEB | SEABOARD CORP | 97 | $412 | 0.1% | $4014.82 | +2.6% | COM | 811543107 |
| VOO | VANGUARD INDEX FDS | 1,361 | $403 | 0.1% | $277.82 | — | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 3,650 | $372 | 0.1% | $74.91 | — | SBI HEALTHCARE | 81369Y209 |
| SHW | SHERWIN WILLIAMS CO | 627 | $366 | 0.1% | $180.64 | 0.0% | COM | 824348106 |
| BSX | BOSTON SCIENTIFIC CORP | 7,830 | $354 | 0.1% | $42.37 | -1.2% | COM | 101137107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 9,869 | $354 | 0.1% | $29.83 | +15.5% | CL A | 499049104 |
| SMPL | SIMPLY GOOD FOODS CO | 12,044 | $344 | 0.1% | $26.36 | 0.0% | COM | 82900L102 |
| VTEB | VANGUARD MUN BD FD INC | 6,085 | $326 | 0.1% | $53.09 | — | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FD INC | 3,858 | $324 | 0.1% | $84.61 | — | TOTAL BND MRKT | 921937835 |
| EXP | EAGLE MATERIALS INC | 3,375 | $306 | 0.1% | $83.14 | +6.9% | COM | 26969P108 |
| XLF | SELECT SECTOR SPDR TR | 9,142 | $281 | 0.1% | $23.94 | — | SBI INT-FINL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 2,187 | $274 | 0.1% | $98.67 | — | SBI CONS DISCR | 81369Y407 |
| TR | TOOTSIE ROLL INDS INC | 7,618 | $260 | 0.0% | $31.98 | -6.3% | COM | 890516107 |
| CL | COLGATE PALMOLIVE CO | 3,669 | $253 | 0.0% | $56.94 | +3.8% | COM | 194162103 |
| XLI | SELECT SECTOR SPDR TR | 3,026 | $247 | 0.0% | $65.12 | — | SBI INT-INDS | 81369Y704 |
| MMM | 3M CO | 1,365 | $241 | 0.0% | $111.76 | 0.0% | COM | 88579Y101 |
| — | AON PLC | 1,157 | $241 | 0.0% | $186.16 | — | SHS CL A | G0408V102 |
| IJK | ISHARES TR | 990 | $236 | 0.0% | $219.19 | — | S&P MC 400GR ETF | 464287606 |
| IWM | ISHARES TR | 1,376 | $228 | 0.0% | $153.34 | — | RUSSELL 2000 ETF | 464287655 |
| PPL | PPL CORP | 6,147 | $221 | 0.0% | $25.91 | 0.0% | COM | 69351T106 |
| NFLX | NETFLIX INC | 653 | $211 | 0.0% | $29.65 | 0.0% | COM | 64110L106 |
| MLP | MAUI LD & PINEAPPLE INC | 16,137 | $182 | 0.0% | $10.52 | +1.3% | COM | 577345101 |
| CKX | CKX LANDS INC | 10,629 | $99 | 0.0% | $9.88 | -3.5% | COM | 12562N104 |
| — | ELECTROCORE INC | 18,000 | $29 | 0.0% | $3.26 | — | COM | 28531P103 |