Location: Chicago, IL
CIK: 0001729854 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 3, 2020
Total Value: $907M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TRUST S&P 400 MIDCAP | 447,404 | $92.08M | 10.2% | $191.45 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES MSCI EAFE ETF | 1,208,717 | $83.93M | 9.3% | $69.47 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES S&P SMALL-CAP FUND | 510,339 | $42.79M | 4.7% | $77.40 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD REAL ESTATE ETF | 414,312 | $38.44M | 4.2% | $84.14 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC COM | 102,788 | $30.18M | 3.3% | $41.06 | +51.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 170,690 | $26.92M | 3.0% | $85.43 | +63.0% | COM | 594918104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 581,235 | $25.85M | 2.9% | $45.70 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES CORE S&P 500 ETF | 58,351 | $18.86M | 2.1% | $277.45 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER & GAMBLE CO COM | 148,127 | $18.5M | 2.0% | $74.99 | +40.3% | COM | 742718109 |
| — | BLACKROCK INC COM | 33,960 | $17.07M | 1.9% | $504.43 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON COM | 112,413 | $16.4M | 1.8% | $110.71 | +3.1% | COM | 478160104 |
| HON | HONEYWELL INTL INC COM | 90,294 | $15.98M | 1.8% | $117.92 | +22.0% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO COM | 110,995 | $15.47M | 1.7% | $84.32 | +28.9% | COM | 46625H100 |
| PEP | PEPSICO INC COM | 108,373 | $14.81M | 1.6% | $91.80 | +22.9% | COM | 713448108 |
| SBUX | STARBUCKS CORP COM | 155,057 | $13.63M | 1.5% | $51.53 | +44.5% | COM | 855244109 |
| HD | HOME DEPOT INC COM | 59,775 | $13.05M | 1.4% | $145.10 | +34.4% | COM | 437076102 |
| CVX | CHEVRON CORP NEW COM | 99,618 | $12M | 1.3% | $84.89 | +5.6% | COM | 166764100 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 222,140 | $11.31M | 1.2% | $50.75 | — | FLTG RATE NT ETF | 46429B655 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,237 | $11.03M | 1.2% | $57.86 | +10.7% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP COM | 55,423 | $10.95M | 1.2% | $145.21 | +18.4% | COM | 580135101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 103,195 | $10.81M | 1.2% | $39.04 | +10.1% | COM | 595017104 |
| ABBV | ABBVIE INC COM | 116,165 | $10.29M | 1.1% | $66.72 | -3.1% | COM | 00287Y109 |
| MMM | 3M CO COM | 57,280 | $10.11M | 1.1% | $140.95 | -20.7% | COM | 88579Y101 |
| AMZN | AMAZON COM INC COM | 5,395 | $9.969M | 1.1% | $92.87 | -4.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 43,532 | $9.859M | 1.1% | $192.74 | +12.7% | CL B NEW | 084670702 |
| PFE | PFIZER INC COM | 239,184 | $9.371M | 1.0% | $24.22 | +10.3% | COM | 717081103 |
| WM | WASTE MGMT INC DEL COM | 80,186 | $9.137M | 1.0% | $75.10 | +35.9% | COM | 94106L109 |
| INTC | INTEL CORP COM | 149,251 | $8.932M | 1.0% | $38.88 | +26.7% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 145,433 | $8.929M | 1.0% | $34.27 | +24.9% | COM | 92343V104 |
| HAS | HASBRO INC COM | 82,331 | $8.694M | 1.0% | $71.17 | +15.5% | COM | 418056107 |
| PAYX | PAYCHEX INC COM | 96,015 | $8.167M | 0.9% | $54.43 | +29.9% | COM | 704326107 |
| ADBE | ADOBE INC COM | 23,942 | $7.896M | 0.9% | $193.52 | +52.0% | COM | 00724F101 |
| MDT | MEDTRONIC PLC SHS | 69,028 | $7.831M | 0.9% | $67.98 | +36.2% | SHS | G5960L103 |
| UNP | UNION PACIFIC CORP COM | 42,020 | $7.596M | 0.8% | $105.34 | +41.8% | COM | 907818108 |
| USB | US BANCORP DEL COM NEW | 127,009 | $7.53M | 0.8% | $39.18 | +13.2% | COM | 902973304 |
| LMT | LOCKHEED MARTIN CORP COM | 17,908 | $6.973M | 0.8% | $263.08 | +23.5% | COM | 539830109 |
| BKNG | BOOKING HLDGS INC COM | 3,340 | $6.859M | 0.8% | $1780.28 | +8.5% | COM | 09857L108 |
| PYPL | PAYPAL HLDGS INC COM | 59,433 | $6.428M | 0.7% | $75.89 | +37.0% | COM | 70450Y103 |
| SO | SOUTHERN CO COM | 96,236 | $6.13M | 0.7% | $38.48 | +27.1% | COM | 842587107 |
| V | VISA INC COM CL A | 32,506 | $6.107M | 0.7% | $122.77 | +40.5% | COM CL A | 92826C839 |
| C | CITIGROUP INC COM NEW | 76,401 | $6.103M | 0.7% | $55.85 | +6.1% | COM | 172967424 |
| DOW | DOW INC COM | 108,371 | $5.931M | 0.7% | $36.19 | +1.4% | COM | 260557103 |
| GWW | GRAINGER W W INC COM | 17,267 | $5.845M | 0.6% | $212.98 | +38.2% | COM | 384802104 |
| T | AT&T INC COM | 148,688 | $5.81M | 0.6% | $15.60 | +20.9% | COM | 00206R102 |
| CVS | CVS HEALTH CORP COM | 74,850 | $5.56M | 0.6% | $44.25 | +30.6% | COM | 126650100 |
| EMR | EMERSON ELEC CO COM | 72,889 | $5.558M | 0.6% | $58.38 | +7.6% | COM | 291011104 |
| D | DOMINION ENERGY INC COM | 66,951 | $5.544M | 0.6% | $56.35 | +10.7% | COM | 25746U109 |
| GPC | GENUINE PARTS CO COM | 50,769 | $5.393M | 0.6% | $75.39 | +14.3% | COM | 372460105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 45,312 | $5.312M | 0.6% | $86.27 | +7.6% | CL B | 911312106 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 51,301 | $5.116M | 0.6% | $99.76 | — | 0-5 HIGH YIELD | 72201R783 |
| UNH | UNITEDHEALTH GROUP INC COM | 16,895 | $4.966M | 0.5% | $223.69 | +5.8% | COM | 91324P102 |
| MO | ALTRIA GROUP INC COM | 97,579 | $4.87M | 0.5% | $35.58 | -19.1% | COM | 02209S103 |
| — | CERNER CORP COM | 65,685 | $4.82M | 0.5% | $65.96 | — | COM | 156782104 |
| GD | GENERAL DYNAMICS CORP COM | 27,236 | $4.817M | 0.5% | $166.92 | -6.6% | COM | 369550108 |
| XOM | EXXON MOBIL CORP COM | 67,467 | $4.707M | 0.5% | $56.91 | -8.5% | COM | 30231G102 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 91,905 | $4.528M | 0.5% | $49.16 | — | STRM | 922020805 |
| ZION | ZIONS BANCORPORATION N A COM | 82,427 | $4.279M | 0.5% | $51.54 | -5.8% | COM | 989701107 |
| ENB | ENBRIDGE INC COM | 100,420 | $3.993M | 0.4% | $23.05 | +7.8% | COM | 29250N105 |
| SYK | STRYKER CORP COM | 18,793 | $3.945M | 0.4% | $164.34 | +18.2% | COM | 863667101 |
| BIIB | BIOGEN INC COM | 13,143 | $3.899M | 0.4% | $312.62 | -11.2% | COM | 09062X103 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 62,956 | $3.866M | 0.4% | $59.36 | — | SBI MATERIALS | 81369Y100 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 57,910 | $3.742M | 0.4% | $53.60 | — | SBI INT-UTILS | 81369Y886 |
| ZTS | ZOETIS INC CL A | 27,761 | $3.674M | 0.4% | $88.30 | +33.7% | CL A | 98978V103 |
| TXN | TEXAS INSTRS INC COM | 27,698 | $3.553M | 0.4% | $102.97 | +0.8% | COM | 882508104 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 66,229 | $3.172M | 0.3% | $42.92 | — | GLB INFRASTR ETF | 464288372 |
| CTAS | CINTAS CORP COM | 10,262 | $2.761M | 0.3% | $52.66 | +17.6% | COM | 172908105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 22,029 | $2.509M | 0.3% | $113.90 | — | NATIONAL MUN ETF | 464288414 |
| HAL | HALLIBURTON CO COM | 99,362 | $2.431M | 0.3% | $34.12 | -45.0% | COM | 406216101 |
| EOG | EOG RES INC COM | 28,339 | $2.373M | 0.3% | $65.24 | -14.5% | COM | 26875P101 |
| CMP | COMPASS MINERALS INTL INC COM | 37,489 | $2.285M | 0.3% | $52.04 | -4.7% | COM | 20451N101 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 69,055 | $2.129M | 0.2% | $30.48 | — | PORTFOLIO SHORT | 78464A474 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 24,283 | $2.036M | 0.2% | $82.06 | — | TOTAL BND MRKT | 921937835 |
| AXP | AMERICAN EXPRESS CO COM | 15,641 | $1.947M | 0.2% | $91.57 | +20.3% | COM | 025816109 |
| MA | MASTERCARD INC CL A | 6,470 | $1.931M | 0.2% | $241.35 | +12.9% | CL A | 57636Q104 |
| GOOG | ALPHABET INC CAP STK CL C | 1,232 | $1.647M | 0.2% | $59.43 | +7.8% | CL C | 02079K107 |
| BKLN | INVESCO SENIOR LOAN ETF | 67,627 | $1.543M | 0.2% | $22.89 | — | SR LN ETF | 46138G508 |
| ADSK | AUTODESK INC COM | 8,393 | $1.539M | 0.2% | $167.73 | -3.4% | COM | 052769106 |
| ABT | ABBOTT LABS COM | 16,607 | $1.442M | 0.2% | $48.46 | +55.4% | COM | 002824100 |
| LOW | LOWES COS INC COM | 11,966 | $1.433M | 0.2% | $71.62 | +42.9% | COM | 548661107 |
| CSCO | CISCO SYS INC COM | 29,244 | $1.402M | 0.2% | $30.53 | +26.3% | COM | 17275R102 |
| VRSN | VERISIGN INC COM | 7,115 | $1.37M | 0.2% | $195.04 | -4.5% | COM | 92343E102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $1.358M | 0.1% | $314607.40 | +3.5% | CL A | 084670108 |
| MRK | MERCK & CO INC COM | 14,901 | $1.355M | 0.1% | $49.91 | +35.3% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC COM | 5,526 | $1.338M | 0.1% | $34.20 | +46.7% | COM | 65339F101 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 8,064 | $1.335M | 0.1% | $158.02 | — | RUSSELL 200 ETF | 464287655 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 15,117 | $1.329M | 0.1% | $87.91 | — | IBOXX HI YD ETF | 464288513 |
| AME | AMETEK INC NEW COM | 13,304 | $1.326M | 0.1% | $67.87 | +34.0% | COM | 031100100 |
| DWM | WISDOMTREE TR INTL EQUITY FD | 24,002 | $1.283M | 0.1% | $53.45 | — | INTL EQUITY FD | 97717W703 |
| AMP | AMERIPRISE FINL INC COM | 7,551 | $1.257M | 0.1% | $129.63 | +7.6% | COM | 03076C106 |
| CHD | CHURCH & DWIGHT INC COM | 17,331 | $1.219M | 0.1% | $44.44 | +48.6% | COM | 171340102 |
| ORCL | ORACLE CORP COM | 22,142 | $1.173M | 0.1% | $44.57 | +13.2% | COM | 68389X105 |
| DIS | DISNEY WALT CO COM DISNEY | 7,959 | $1.151M | 0.1% | $110.64 | +22.7% | COM | 254687106 |
| ESS | ESSEX PPTY TR INC COM | 3,755 | $1.129M | 0.1% | $230.06 | +10.3% | COM | 297178105 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 6,683 | $1.089M | 0.1% | $150.31 | +7.6% | COM | 759351604 |
| WAT | WATERS CORP COM | 4,613 | $1.077M | 0.1% | $218.60 | +1.0% | COM | 941848103 |
| NDAQ | NASDAQ INC COM | 9,903 | $1.06M | 0.1% | $22.60 | +38.1% | COM | 631103108 |
| ALL | ALLSTATE CORP COM | 9,422 | $1.059M | 0.1% | $91.28 | +3.2% | COM | 020002101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 18,000 | $1.018M | 0.1% | $54.46 | — | INTL BD IDX ETF | 92203J407 |
| GNMA | ISHARES BARCLAYS GNMA BOND FUND | 19,825 | $995K | 0.1% | $49.79 | — | GNMA BOND ETF | 46429B333 |
| COP | CONOCOPHILLIPS COM | 14,820 | $963K | 0.1% | $48.38 | -2.5% | COM | 20825C104 |
| VFC | V F CORP COM | 9,558 | $952K | 0.1% | $68.48 | +30.9% | COM | 918204108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 10,114 | $922K | 0.1% | $60.29 | +19.1% | COM | 26441C204 |
| MKL | MARKEL CORP COM | 798 | $912K | 0.1% | $1052.22 | +8.2% | COM | 570535104 |
| — | UNITED TECHNOLOGIES CORP COM | 5,914 | $885K | 0.1% | $130.37 | — | COM | 913017109 |
| EXAS | EXACT SCIENCES CORP COM | 9,000 | $832K | 0.1% | $53.39 | +64.6% | COM | 30063P105 |
| CME | CME GROUP INC COM | 3,978 | $798K | 0.1% | $144.47 | +12.1% | COM | 12572Q105 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 9,798 | $789K | 0.1% | $79.56 | — | SHORT TRM BOND | 921937827 |
| IT | GARTNER INC COM | 5,042 | $776K | 0.1% | $156.22 | -2.3% | COM | 366651107 |
| KO | COCA COLA CO COM | 13,788 | $763K | 0.1% | $44.51 | 0.0% | COM | 191216100 |
| DEM | WISDOM TREE EMERGING MARKETS HIGH DIVIDEND FUND | 16,009 | $732K | 0.1% | $45.72 | — | EMER MKT HIGH FD | 97717W315 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 4,777 | $715K | 0.1% | $111.72 | +17.5% | COM | 98956P102 |
| OSK | OSHKOSH CORP COM | 7,365 | $697K | 0.1% | $70.53 | +10.3% | COM | 688239201 |
| FLTR | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 26,340 | $666K | 0.1% | $24.74 | — | INVT GRADE FLTG | 92189F486 |
| — | JACOBS ENGR GROUP INC COM | 7,085 | $636K | 0.1% | $84.36 | — | COM | 469814107 |
| BA | BOEING CO COM | 1,945 | $633K | 0.1% | $356.22 | -1.5% | COM | 097023105 |
| FFIV | F5 NETWORKS INC COM | 4,526 | $632K | 0.1% | $149.62 | -5.9% | COM | 315616102 |
| SLGN | SILGAN HOLDINGS INC COM | 20,303 | $631K | 0.1% | $28.87 | +5.9% | COM | 827048109 |
| COST | COSTCO WHSL CORP NEW COM | 2,028 | $596K | 0.1% | $271.52 | 0.0% | COM | 22160K105 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 7,500 | $594K | 0.1% | $75.53 | — | MSCI ACWI ETF | 464288257 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 17,574 | $593K | 0.1% | $32.00 | — | XTRACK MSCI EAFE | 233051200 |
| — | UMPQUA HLDGS CORP COM | 32,864 | $581K | 0.1% | $20.55 | — | COM | 904214103 |
| FLO | FLOWERS FOODS INC COM | 25,960 | $564K | 0.1% | $15.88 | +6.1% | COM | 343498101 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,744 | $556K | 0.1% | $152.54 | +9.1% | COM | 773903109 |
| MDLZ | MONDELEZ INTL INC CL A | 10,050 | $553K | 0.1% | $44.71 | +2.6% | CL A | 609207105 |
| HSIC | HENRY SCHEIN INC COM | 8,235 | $549K | 0.1% | $66.08 | +0.1% | COM | 806407102 |
| PII | POLARIS INC COM | 5,349 | $543K | 0.1% | $91.67 | +5.9% | COM | 731068102 |
| CAG | CONAGRA BRANDS INC COM | 15,853 | $542K | 0.1% | $25.81 | -12.9% | COM | 205887102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,892 | $540K | 0.1% | $69.32 | — | TECHNOLOGY | 81369Y803 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,013 | $535K | 0.1% | $106.72 | — | SHRT NAT MUN ETF | 464288158 |
| — | TRIUMPH GROUP INC NEW COM | 21,189 | $535K | 0.1% | $21.48 | — | COM | 896818101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 6,941 | $533K | 0.1% | $70.49 | — | US BRD MKT ETF | 808524102 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,891 | $516K | 0.1% | $131.90 | +10.9% | COM | 452308109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,526 | $508K | 0.1% | $111.36 | — | CORE US AGGBD ET | 464287226 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 4,220 | $506K | 0.1% | $111.42 | — | MSCI KLD400 SOC | 464288570 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 10,845 | $499K | 0.1% | $50.73 | — | S&P EMKTSC ETF | 78463X756 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,786 | $483K | 0.1% | $46.32 | — | MSCI EMG MKT ETF | 464287234 |
| AMGN | AMGEN INC COM | 1,997 | $481K | 0.1% | $147.54 | +23.8% | COM | 031162100 |
| META | FACEBOOK INC CL A | 2,141 | $439K | 0.0% | $181.55 | +5.9% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,220 | $431K | 0.0% | $98.81 | +1.1% | COM | 459200101 |
| NKE | NIKE INC CL B | 4,018 | $407K | 0.0% | $79.16 | +9.7% | CL B | 654106103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,456 | $407K | 0.0% | $206.71 | +23.6% | COM | 573284106 |
| DE | DEERE & CO COM | 2,330 | $403K | 0.0% | $141.43 | +11.7% | COM | 244199105 |
| ENR | ENERGIZER HLDGS INC NEW COM | 7,836 | $393K | 0.0% | $35.08 | +4.1% | COM | 29272W109 |
| EVRG | EVERGY INC COM | 5,907 | $384K | 0.0% | $45.70 | +9.7% | COM | 30034W106 |
| APD | AIR PRODS & CHEMS INC COM | 1,566 | $367K | 0.0% | $176.98 | +9.7% | COM | 009158106 |
| OC | OWENS CORNING NEW COM | 5,582 | $363K | 0.0% | $51.62 | +24.0% | COM | 690742101 |
| CSX | CSX CORP COM | 5,000 | $361K | 0.0% | $21.10 | +3.2% | COM | 126408103 |
| GLW | CORNING INC COM | 12,272 | $357K | 0.0% | $25.46 | -4.0% | COM | 219350105 |
| DTE | DTE ENERGY CO COM | 2,703 | $351K | 0.0% | $85.76 | +2.0% | COM | 233331107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,295 | $348K | 0.0% | $105.61 | — | SELECT DIVID ETF | 464287168 |
| EL | LAUDER ESTEE COS INC | 1,653 | $341K | 0.0% | $179.27 | 0.0% | CL A | 518439104 |
| DHR | DANAHER CORPORATION COM | 2,192 | $336K | 0.0% | $122.98 | 0.0% | COM | 235851102 |
| EXPD | EXPEDITORS INTL WASH INC COM | 4,211 | $328K | 0.0% | $69.58 | -0.0% | COM | 302130109 |
| NTRS | NORTHERN TR CORP COM | 3,050 | $324K | 0.0% | $75.28 | +12.3% | COM | 665859104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 5,480 | $323K | 0.0% | $48.05 | +2.3% | COM | 744573106 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 1,380 | $322K | 0.0% | $210.14 | — | S&P 500 TOP 50 | 46137V233 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 6,088 | $303K | 0.0% | $41.96 | +9.6% | COM | 144285103 |
| A | AGILENT TECHNOLOGIES INC COM | 3,543 | $302K | 0.0% | $70.89 | +6.4% | COM | 00846U101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,694 | $298K | 0.0% | $157.62 | — | RUS 1000 GRW ETF | 464287614 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,855 | $296K | 0.0% | $104.11 | +15.4% | COM | 693475105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,929 | $295K | 0.0% | $63.03 | — | ENERGY | 81369Y506 |
| ECL | ECOLAB INC COM | 1,439 | $277K | 0.0% | $177.67 | 0.0% | COM | 278865100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 4,324 | $277K | 0.0% | $45.19 | 0.0% | COM | 110122108 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,664 | $275K | 0.0% | $156.82 | — | SMALL CP ETF | 922908751 |
| — | ACTUANT CORP CL A NEW | 10,281 | $267K | 0.0% | $25.53 | — | CL A NEW | 00508X203 |
| MNA | IQ MERGER ARBITRAGE ETF | 7,962 | $264K | 0.0% | $31.63 | — | IQ MRGR ARB ETF | 45409B800 |
| BAX | BAXTER INTL INC COM | 3,169 | $264K | 0.0% | $75.52 | -2.8% | COM | 071813109 |
| SPY | SPDR S&P 500 ETF | 816 | $262K | 0.0% | $321.08 | — | TR UNIT | 78462F103 |
| MPC | MARATHON PETE CORP COM | 4,320 | $260K | 0.0% | $44.38 | +16.4% | COM | 56585A102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,054 | $245K | 0.0% | $70.25 | +11.2% | COM | 28176E108 |
| PSX | PHILLIPS 66 COM | 2,190 | $243K | 0.0% | $68.50 | +27.5% | COM | 718546104 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,343 | $239K | 0.0% | $166.79 | — | MID CAP ETF | 922908629 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 7,628 | $234K | 0.0% | $30.42 | — | HEDGE MLTI ETF | 45409B107 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 3,900 | $227K | 0.0% | $55.13 | — | S&P500 LOW VOL | 46138E354 |
| FAST | FASTENAL CO COM | 6,110 | $225K | 0.0% | $15.30 | 0.0% | COM | 311900104 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 10,380 | $223K | 0.0% | $21.48 | — | S&P500 BUY WRT | 46137V399 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 3,484 | $219K | 0.0% | $57.97 | — | SBI CONS STPLS | 81369Y308 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,273 | $215K | 0.0% | $172.75 | — | COM | 50540R409 |
| CMCSA | COMCAST CORP NEW CL A | 4,761 | $214K | 0.0% | $37.86 | 0.0% | CL A | 20030N101 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,095 | $212K | 0.0% | $165.56 | 0.0% | COM | 655844108 |
| L | LOEWS CORP COM | 4,000 | $209K | 0.0% | $49.88 | -1.4% | COM | 540424108 |
| PM | PHILIP MORRIS INTL INC COM | 2,454 | $208K | 0.0% | $60.01 | 0.0% | COM | 718172109 |
| — | AMERICAN FIN TR INC COM CLASS A | 13,396 | $177K | 0.0% | $10.92 | — | COM | 02607T109 |
| — | VONAGE HLDGS CORP COM | 12,000 | $88,000 | 0.0% | $10.15 | — | COM | 92886T201 |