Location: Lakewood, CO
CIK: 0001803227 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $736M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 38,785 | $16.32M | 2.2% | $420.72 | $167.96 | +147.3% | COM | 594918104 |
| AAPL | APPLE INC | 87,097 | $14.94M | 2.0% | $171.48 | $103.93 | +63.7% | COM | 037833100 |
| PSX | PHILLIPS 66 | 90,268 | $14.74M | 2.0% | $163.34 * | $74.02 | +107.4% | COM | 718546104 |
| LOW | LOWES COS INC | 53,001 | $13.5M | 1.8% | $254.73 * | $119.80 | +105.6% | COM | 548661107 |
| GWW | GRAINGER W W INC | 12,874 | $13.1M | 1.8% | $1017.30 | $322.93 | +210.4% | COM | 384802104 |
| COR | CENCORA INC | 50,013 | $12.15M | 1.7% | $242.99 | $84.19 | +184.5% | COM | 03073E105 |
| COST | COSTCO WHSL CORP NEW | 16,169 | $11.85M | 1.6% | $732.64 | $306.50 | +136.8% | COM | 22160K105 |
| TGT | TARGET CORP | 65,839 | $11.67M | 1.6% | $177.21 * | $152.17 | +9.1% | COM | 87612E106 |
| BRO | BROWN & BROWN INC | 131,747 | $11.53M | 1.6% | $87.54 | $41.66 | +107.9% | COM | 115236101 |
| AFL | AFLAC INC | 125,485 | $10.77M | 1.5% | $85.86 * | $45.08 | +83.6% | COM | 001055102 |
| LIN | LINDE PLC | 23,144 | $10.75M | 1.5% | $464.32 * | $324.59 | +39.9% | SHS | G54950103 |
| TSCO | TRACTOR SUPPLY CO | 40,097 | $10.49M | 1.4% | $261.72 * | $39.59 | +28.5% | COM | 892356106 |
| ADI | ANALOG DEVICES INC | 52,017 | $10.29M | 1.4% | $197.79 * | $121.78 | +57.9% | COM | 032654105 |
| HD | HOME DEPOT INC | 26,667 | $10.23M | 1.4% | $383.60 * | $232.32 | +58.2% | COM | 437076102 |
| WMT | WALMART INC | 169,869 | $10.22M | 1.4% | $60.17 | $50.69 | +16.6% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 36,079 | $10.19M | 1.4% | $282.49 * | $158.19 | +72.4% | COM | 369550108 |
| CB | CHUBB LIMITED | 39,243 | $10.17M | 1.4% | $259.13 | $140.87 | +80.9% | COM | H1467J104 |
| SHW | SHERWIN WILLIAMS CO | 28,958 | $10.06M | 1.4% | $347.33 | $240.19 | +42.5% | COM | 824348106 |
| XYL | XYLEM INC | 76,072 | $9.832M | 1.3% | $129.24 | $81.46 | +55.5% | COM | 98419M100 |
| AMGN | AMGEN INC | 34,181 | $9.718M | 1.3% | $284.32 * | $197.85 | +36.1% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 27,591 | $9.563M | 1.3% | $346.61 * | $207.45 | +62.7% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 84,169 | $9.546M | 1.3% | $113.42 * | $65.86 | +67.0% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 63,425 | $9.427M | 1.3% | $148.63 * | $112.39 | +19.4% | CL B | 911312106 |
| SYK | STRYKER CORPORATION | 26,288 | $9.408M | 1.3% | $357.87 | $207.47 | +69.7% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 18,930 | $9.365M | 1.3% | $494.71 * | $292.85 | +63.0% | COM | 91324P102 |
| CTAS | CINTAS CORP | 13,617 | $9.355M | 1.3% | $687.03 * | $103.81 | +63.2% | COM | 172908105 |
| — | BLACKROCK INC | 11,214 | $9.349M | 1.3% | $833.70 | $551.75 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 102,261 | $9.346M | 1.3% | $91.39 * | $78.36 | +11.4% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 145,500 | $9.299M | 1.3% | $63.91 * | $60.53 | +0.4% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 21,668 | $9.219M | 1.3% | $425.45 | $288.35 | +45.6% | COM | 78409V104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 44,546 | $9.126M | 1.2% | $204.86 * | $118.15 | +68.7% | COM | 11133T103 |
| LMT | LOCKHEED MARTIN CORP | 19,752 | $8.985M | 1.2% | $454.87 * | $346.20 | +25.3% | COM | 539830109 |
| UNP | UNION PAC CORP | 36,482 | $8.972M | 1.2% | $245.93 * | $168.14 | +40.5% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 33,400 | $8.962M | 1.2% | $268.33 * | $161.83 | +58.9% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 51,278 | $8.933M | 1.2% | $174.21 * | $118.43 | +39.6% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,640 | $8.901M | 1.2% | $249.74 * | $155.64 | +54.5% | COM | 053015103 |
| TROW | PRICE T ROWE GROUP INC | 72,122 | $8.793M | 1.2% | $121.92 * | $97.33 | +15.1% | COM | 74144T108 |
| ECL | ECOLAB INC | 37,616 | $8.686M | 1.2% | $230.90 | $173.10 | +31.1% | COM | 278865100 |
| PLD | PROLOGIS INC. | 66,284 | $8.632M | 1.2% | $130.22 * | $114.52 | +7.1% | COM | 74340W103 |
| PEP | PEPSICO INC | 48,905 | $8.559M | 1.2% | $175.01 * | $127.34 | +29.0% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 97,916 | $8.533M | 1.2% | $87.15 * | $85.95 | -3.5% | SHS | G5960L103 |
| PPG | PPG INDS INC | 58,841 | $8.526M | 1.2% | $144.90 * | $115.92 | +19.9% | COM | 693506107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 61,617 | $8.468M | 1.1% | $137.43 * | $93.76 | +43.6% | COM | 45866F104 |
| CL | COLGATE PALMOLIVE CO | 93,791 | $8.446M | 1.1% | $90.05 * | $65.22 | +32.7% | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO | 52,014 | $8.439M | 1.1% | $162.25 * | $114.27 | +35.8% | COM | 742718109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39,354 | $8.386M | 1.1% | $213.10 * | $175.12 | +17.6% | COM | 502431109 |
| FDS | FACTSET RESH SYS INC | 18,363 | $8.344M | 1.1% | $454.39 | $279.33 | +59.7% | COM | 303075105 |
| JKHY | HENRY JACK & ASSOC INC | 47,692 | $8.286M | 1.1% | $173.73 * | $145.35 | +16.8% | COM | 426281101 |
| CSCO | CISCO SYS INC | 165,782 | $8.274M | 1.1% | $49.91 * | $40.03 | +18.0% | COM | 17275R102 |
| CHD | CHURCH & DWIGHT CO INC | 77,778 | $8.113M | 1.1% | $104.31 * | $75.38 | +35.5% | COM | 171340102 |
| HON | HONEYWELL INTL INC | 39,513 | $8.11M | 1.1% | $205.25 * | $152.37 | +22.3% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 186,556 | $8.087M | 1.1% | $43.35 * | $37.79 | +8.0% | CL A | 20030N101 |
| ZTS | ZOETIS INC | 47,773 | $8.084M | 1.1% | $169.21 * | $149.98 | +10.5% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 28,616 | $8.068M | 1.1% | $281.95 * | $191.17 | +41.5% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 32,908 | $7.973M | 1.1% | $242.27 * | $219.62 | +5.4% | COM | 009158106 |
| NKE | NIKE INC | 84,442 | $7.936M | 1.1% | $93.98 * | $94.70 | -4.3% | CL B | 654106103 |
| PAYX | PAYCHEX INC | 64,587 | $7.931M | 1.1% | $122.80 * | $79.97 | +45.5% | COM | 704326107 |
| ATO | ATMOS ENERGY CORP | 66,667 | $7.925M | 1.1% | $118.87 * | $92.93 | +22.7% | COM | 049560105 |
| ABT | ABBOTT LABS | 69,328 | $7.88M | 1.1% | $113.66 * | $84.96 | +29.3% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 110,929 | $7.765M | 1.1% | $70.00 * | $50.11 | +32.7% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 48,191 | $7.623M | 1.0% | $158.19 * | $127.42 | +17.6% | COM | 478160104 |
| CBSH | COMMERCE BANCSHARES INC | 142,940 | $7.604M | 1.0% | $53.20 * | $46.04 | +1.6% | COM | 200525103 |
| MKC | MCCORMICK & CO INC | 98,920 | $7.598M | 1.0% | $76.81 * | $75.09 | -2.5% | COM NON VTG | 579780206 |
| WEC | WEC ENERGY GROUP INC | 91,001 | $7.473M | 1.0% | $82.12 * | $76.75 | +0.6% | COM | 92939U106 |
| CMS | CMS ENERGY CORP | 123,466 | $7.45M | 1.0% | $60.34 * | $52.71 | +8.5% | COM | 125896100 |
| NJR | NEW JERSEY RES CORP | 173,335 | $7.438M | 1.0% | $42.91 * | $33.75 | +18.7% | COM | 646025106 |
| FRT | FEDERAL RLTY INVT TR NEW | 72,708 | $7.425M | 1.0% | $102.12 * | $99.29 | -4.7% | SH BEN INT NEW | 313745101 |
| BDX | BECTON DICKINSON & CO | 29,944 | $7.41M | 1.0% | $247.45 * | $228.42 | +4.7% | COM | 075887109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 60,253 | $7.364M | 1.0% | $122.21 * | $117.05 | +0.2% | COM | 030420103 |
| O | REALTY INCOME CORP | 129,528 | $7.007M | 1.0% | $54.10 * | $51.64 | -5.0% | COM | 756109104 |
| BF/B | BROWN FORMAN CORP | 125,315 | $6.469M | 0.9% | $51.62 * | $58.74 | -16.0% | CL B | 115637209 |
| AVGO | BROADCOM INC | 4,811 | $6.377M | 0.9% | $1325.41 * | $121.22 | +7.4% | COM | 11135F101 |
| V | VISA INC | 22,355 | $6.239M | 0.8% | $279.08 | $271.22 | +1.6% | COM CL A | 92826C839 |
| PH | PARKER-HANNIFIN CORP | 11,054 | $6.144M | 0.8% | $555.79 | $498.54 | +9.5% | COM | 701094104 |
| VOO | VANGUARD INDEX FDS | 10,471 | $5.033M | 0.7% | $480.70 | $385.79 | +24.6% | S&P 500 ETF SHS | 922908363 |
| SUB | ISHARES TR | 35,471 | $3.715M | 0.5% | $104.73 | $104.12 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| VNLA | JANUS DETROIT STR TR | 56,041 | $2.718M | 0.4% | $48.50 | $48.58 | -0.2% | HENDRSN SHRT ETF | 47103U886 |
| DECK | DECKERS OUTDOOR CORP | 2,457 | $2.313M | 0.3% | $941.26 * | $56.69 | +176.8% | COM | 243537107 |
| QQQ | INVESCO QQQ TR | 5,103 | $2.266M | 0.3% | $444.01 | $336.65 | +31.9% | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 11,719 | $1.926M | 0.3% | $164.35 | $104.45 | +57.3% | MSCI USA QLT FCT | 46432F339 |
| AMZN | AMAZON COM INC | 10,399 | $1.876M | 0.3% | $180.38 | $134.30 | +34.3% | COM | 023135106 |
| IWD | ISHARES TR | 8,871 | $1.589M | 0.2% | $179.11 | $158.60 | +12.9% | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 2,951 | $1.544M | 0.2% | $523.07 | $399.04 | +31.1% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 4,328 | $1.459M | 0.2% | $337.05 * | $69.05 | +22.0% | RUS 1000 GRW ETF | 464287614 |
| NEAR | ISHARES U S ETF TR | 26,407 | $1.332M | 0.2% | $50.46 | $49.46 | +2.0% | BLACKROCK SH DUR | 46431W507 |
| QCOM | QUALCOMM INC | 6,491 | $1.099M | 0.1% | $169.30 * | $111.46 | +46.4% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 4,179 | $1.086M | 0.1% | $259.90 | $216.82 | +19.9% | TOTAL STK MKT | 922908769 |
| AVLV | AMERICAN CENTY ETF TR | 15,705 | $1.009M | 0.1% | $64.26 | $51.88 | +23.9% | US LARGE CAP VLU | 025072349 |
| TSLA | TESLA INC | 5,195 | $913K | 0.1% | $175.79 | $260.02 | -32.4% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,350 | $870K | 0.1% | $50.17 | $45.99 | +9.1% | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,882 | $791K | 0.1% | $420.52 | $287.29 | +46.4% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 1,238 | $752K | 0.1% | $607.33 * | $40.59 | +49.6% | COM | 64110L106 |
| AON | AON PLC | 2,141 | $714K | 0.1% | $333.72 | $236.37 | +39.5% | SHS CL A | G0403H108 |
| GOOG | ALPHABET INC | 4,666 | $710K | 0.1% | $152.26 | $133.20 | +13.5% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 8,158 | $689K | 0.1% | $84.44 | $64.49 | +30.9% | S&P 500 GRWT ETF | 464287309 |
| SHY | ISHARES TR | 8,301 | $679K | 0.1% | $81.78 | $86.40 | -5.3% | 1 3 YR TREAS BD | 464287457 |
| COP | CONOCOPHILLIPS | 5,073 | $646K | 0.1% | $127.28 * | $107.63 | +12.0% | COM | 20825C104 |
| — | ISHARES TR | 25,720 | $644K | 0.1% | $25.05 | $25.55 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CVX | CHEVRON CORP NEW | 4,049 | $639K | 0.1% | $157.74 * | $134.36 | +8.7% | COM | 166764100 |
| ISTB | ISHARES TR | 13,331 | $632K | 0.1% | $47.44 | $48.63 | -2.5% | CORE 1 5 YR USD | 46432F859 |
| CMF | ISHARES TR | 10,674 | $614K | 0.1% | $57.54 | $56.65 | +1.6% | CALIF MUN BD ETF | 464288356 |
| META | META PLATFORMS INC | 1,246 | $605K | 0.1% | $485.58 | $386.19 | +25.0% | CL A | 30303M102 |
| PWZ | INVESCO EXCH TRADED FD TR II | 23,202 | $577K | 0.1% | $24.87 | $24.50 | +1.5% | CALIF AMT MUN | 46138E206 |
| RTX | RTX CORPORATION | 5,844 | $570K | 0.1% | $97.53 * | $60.29 | +56.2% | COM | 75513E101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,299 | $543K | 0.1% | $418.01 | $422.74 | -1.1% | COM | 92532F100 |
| — | NATIXIS ETF TR | 22,707 | $542K | 0.1% | $23.89 | $23.77 | — | LOOMIS SAYLES | 63873X208 |
| JPM | JPMORGAN CHASE & CO | 2,642 | $529K | 0.1% | $200.30 * | $173.61 | +11.0% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 2,283 | $522K | 0.1% | $228.59 | $188.97 | +21.0% | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 9,435 | $487K | 0.1% | $51.60 | $48.84 | +5.7% | CORE MSCI EMKT | 46434G103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,458 | $470K | 0.1% | $136.05 | $124.20 | +9.5% | SPONSORED ADS | 874039100 |
| IBTE | ISHARES TR | 19,499 | $467K | 0.1% | $23.94 | $23.89 | +0.2% | IBONDS 24 TRM TS | 46436E874 |
| VTEB | VANGUARD MUN BD FDS | 8,937 | $452K | 0.1% | $50.60 | $52.10 | -2.9% | TAX EXEMPT BD | 922907746 |
| INMU | BLACKROCK ETF TRUST II | 18,509 | $440K | 0.1% | $23.76 | $24.40 | -2.6% | INTERMEDIA MUNI | 092528207 |
| DG | DOLLAR GEN CORP NEW | 2,788 | $435K | 0.1% | $156.06 * | $136.46 | +9.8% | COM | 256677105 |
| BAX | BAXTER INTL INC | 10,135 | $433K | 0.1% | $42.74 * | $38.91 | +5.6% | COM | 071813109 |
| ADBE | ADOBE INC | 853 | $430K | 0.1% | $504.60 | $573.19 | -12.0% | COM | 00724F101 |
| FLOT | ISHARES TR | 8,327 | $425K | 0.1% | $51.06 | $50.48 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| CSGP | COSTAR GROUP INC | 4,398 | $425K | 0.1% | $96.60 | $86.08 | +12.2% | COM | 22160N109 |
| VLUE | ISHARES TR | 3,811 | $413K | 0.1% | $108.31 | $88.33 | +22.6% | MSCI USA VALUE | 46432F388 |
| SHV | ISHARES TR | 3,663 | $405K | 0.1% | $110.54 | $110.38 | +0.1% | SHORT TREAS BD | 464288679 |
| INTU | INTUIT | 610 | $397K | 0.1% | $650.00 | $631.25 | +1.8% | COM | 461202103 |
| MRK | MERCK & CO INC | 2,903 | $383K | 0.1% | $131.95 * | $75.28 | +65.5% | COM | 58933Y105 |
| DLTR | DOLLAR TREE INC | 2,803 | $373K | 0.1% | $133.15 | $137.66 | -3.3% | COM | 256746108 |
| THG | HANOVER INS GROUP INC | 2,657 | $362K | 0.0% | $136.17 * | $103.88 | +26.0% | COM | 410867105 |
| ULTA | ULTA BEAUTY INC | 685 | $358K | 0.0% | $522.88 | $516.50 | +1.2% | COM | 90384S303 |
| MA | MASTERCARD INCORPORATED | 737 | $355K | 0.0% | $481.57 | $452.59 | +5.4% | CL A | 57636Q104 |
| WSO | WATSCO INC | 819 | $354K | 0.0% | $431.97 | $401.75 | +7.5% | COM | 942622200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,865 | $341K | 0.0% | $182.61 | $153.88 | +18.7% | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 5,550 | $337K | 0.0% | $60.74 | $55.46 | +9.5% | CORE S&P MCP ETF | 464287507 |
| WM | WASTE MGMT INC DEL | 1,554 | $331K | 0.0% | $213.15 * | $191.03 | +8.8% | COM | 94106L109 |
| VNQ | VANGUARD INDEX FDS | 3,815 | $330K | 0.0% | $86.48 | $81.93 | +5.6% | REAL ESTATE ETF | 922908553 |
| RSG | REPUBLIC SVCS INC | 1,721 | $329K | 0.0% | $191.44 * | $173.59 | +7.9% | COM | 760759100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,542 | $318K | 0.0% | $205.98 * | $193.37 | +3.2% | COM | 571748102 |
| VBR | VANGUARD INDEX FDS | 1,638 | $314K | 0.0% | $191.88 | $167.19 | +14.8% | SM CP VAL ETF | 922908611 |
| ET | ENERGY TRANSFER L P | 19,897 | $313K | 0.0% | $15.73 | $13.03 | — | COM UT LTD PTN | 29273V100 |
| VMC | VULCAN MATLS CO | 1,138 | $311K | 0.0% | $272.92 | $208.58 | +29.2% | COM | 929160109 |
| OKE | ONEOK INC NEW | 3,767 | $302K | 0.0% | $80.17 * | $57.97 | +26.9% | COM | 682680103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,032 | $301K | 0.0% | $99.24 | $62.60 | +58.5% | COM SHS | 33734K109 |
| AAP | ADVANCE AUTO PARTS INC | 3,413 | $290K | 0.0% | $85.09 * | $66.14 | +23.3% | COM | 00751Y106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,800 | $286K | 0.0% | $29.18 | $26.35 | — | COM | 293792107 |
| AVUV | AMERICAN CENTY ETF TR | 3,021 | $283K | 0.0% | $93.71 | $77.68 | +20.6% | US SML CP VALU | 025072877 |
| IBDR | ISHARES TR | 11,612 | $277K | 0.0% | $23.85 | $23.84 | +0.0% | IBONDS DEC2026 | 46435GAA0 |
| DGRO | ISHARES TR | 4,744 | $275K | 0.0% | $58.06 | $40.52 | +43.3% | CORE DIV GRWTH | 46434V621 |
| IBTG | ISHARES TR | 12,118 | $275K | 0.0% | $22.71 | $22.76 | -0.2% | IBONDS 26 TRM TS | 46436E858 |
| AZO | AUTOZONE INC | 86 | $271K | 0.0% | $3151.65 | $2858.33 | +10.3% | COM | 053332102 |
| SHYM | BLACKROCK ETF TRUST II | 11,744 | $264K | 0.0% | $22.45 | $20.83 | +7.8% | HIGH YLD MUNI IN | 092528108 |
| MCO | MOODYS CORP | 661 | $260K | 0.0% | $393.03 | $380.01 | +2.1% | COM | 615369105 |
| ITOT | ISHARES TR | 2,168 | $250K | 0.0% | $115.30 | $92.45 | +24.7% | CORE S&P TTL STK | 464287150 |
| AXP | AMERICAN EXPRESS CO | 1,057 | $241K | 0.0% | $227.69 * | $202.90 | +9.8% | COM | 025816109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,602 | $239K | 0.0% | $17.56 | $14.10 | — | UNIT LTD PARTN | 726503105 |
| IWO | ISHARES TR | 858 | $232K | 0.0% | $270.80 | $225.41 | +20.1% | RUS 2000 GRW ETF | 464287648 |
| — | ISHARES TR | 9,202 | $228K | 0.0% | $24.81 | $24.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 9,787 | $227K | 0.0% | $23.23 | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| — | ENERPLUS CORP | 11,500 | $226K | 0.0% | $19.66 | $6.27 | — | COM | 292766102 |
| ORLY | OREILLY AUTOMOTIVE INC | 197 | $222K | 0.0% | $1128.88 * | $69.94 | +7.6% | COM | 67103H107 |
| LLY | ELI LILLY & CO | 285 | $222K | 0.0% | $777.96 | $702.49 | +9.4% | COM | 532457108 |
| NVS | NOVARTIS AG | 2,211 | $214K | 0.0% | $96.73 | $100.02 | -3.3% | SPONSORED ADR | 66987V109 |