CIK: 0001729854 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value ($000): $812,681 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES CORE S&P MID CAP ETF | 435,534 | $62,656 | 7.7% | $191.45 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES MSCI EAFE ETF | 1,143,424 | $61,127 | 7.5% | $69.47 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 221,533 | $34,938 | 4.3% | $101.70 | +53.7% | COM | 594918104 |
| AAPL | APPLE INC COM | 128,196 | $32,599 | 4.0% | $47.01 | +51.2% | COM | 037833100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 500,357 | $28,075 | 3.5% | $77.40 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD REAL ESTATE ETF | 399,461 | $27,902 | 3.4% | $84.14 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 537,159 | $18,022 | 2.2% | $45.70 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER & GAMBLE | 161,935 | $17,813 | 2.2% | $77.45 | +34.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 128,002 | $16,785 | 2.1% | $111.86 | +7.4% | COM | 478160104 |
| AMZN | AMAZON COM INC COM | 8,363 | $16,306 | 2.0% | $94.26 | +2.7% | COM | 023135106 |
| IVV | ISHARES CORE S&P 500 ETF | 60,402 | $15,608 | 1.9% | $276.81 | — | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK INC COM | 34,695 | $15,265 | 1.9% | $503.07 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 118,543 | $14,237 | 1.8% | $93.60 | +20.5% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 94,323 | $12,619 | 1.6% | $118.72 | +15.0% | COM | 438516106 |
| HD | HOME DEPOT INC COM | 66,419 | $12,401 | 1.5% | $149.61 | +27.1% | COM | 437076102 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,370 | $12,049 | 1.5% | $59.79 | +12.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO COM | 132,735 | $11,950 | 1.5% | $87.48 | +18.4% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 164,413 | $10,809 | 1.3% | $52.64 | +34.9% | COM | 855244109 |
| MCD | MC DONALDS CORP | 61,280 | $10,132 | 1.2% | $147.76 | +16.3% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 54,327 | $9,933 | 1.2% | $196.67 | +8.1% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC COM | 177,338 | $9,528 | 1.2% | $35.48 | +15.6% | COM | 92343V104 |
| ABBV | ABBVIE INC | 124,506 | $9,486 | 1.2% | $66.75 | +0.7% | COM | 00287Y109 |
| INTC | INTEL CORP | 174,465 | $9,442 | 1.2% | $40.82 | +28.2% | COM | 458140100 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 184,614 | $8,998 | 1.1% | $50.75 | — | FLTG RATE NT ETF | 46429B655 |
| PFE | PFIZER INC COM | 266,781 | $8,708 | 1.1% | $24.38 | +5.9% | COM | 717081103 |
| ADBE | ADOBE INC COM | 26,945 | $8,575 | 1.1% | $210.08 | +62.8% | COM | 00724F101 |
| CVX | CHEVRON CORP | 115,279 | $8,353 | 1.0% | $83.68 | -9.2% | COM | 166764100 |
| MMM | 3M CO COM | 56,436 | $7,704 | 0.9% | $140.95 | -24.8% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL COM | 83,003 | $7,683 | 0.9% | $76.09 | +36.9% | COM | 94106L109 |
| MDT | MEDTRONIC PLC SHS | 78,388 | $7,069 | 0.9% | $70.63 | +27.7% | SHS | G5960L103 |
| V | VISA INC COM CL A | 43,233 | $6,966 | 0.9% | $137.14 | +31.8% | COM CL A | 92826C839 |
| MCHP | MICROCHIP TECHNOLOGY COM | 102,549 | $6,953 | 0.9% | $39.04 | +7.6% | COM | 595017104 |
| LMT | LOCKHEED MARTIN CORP | 19,844 | $6,726 | 0.8% | $270.08 | +24.0% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC COM | 67,051 | $6,419 | 0.8% | $79.78 | +38.1% | COM | 70450Y103 |
| PAYX | PAYCHEX INC | 95,042 | $5,980 | 0.7% | $54.43 | +23.9% | COM | 704326107 |
| UNH | UNITEDHEALTH GRP INC | 23,837 | $5,944 | 0.7% | $231.28 | +8.0% | COM | 91324P102 |
| HAS | HASBRO INC | 81,763 | $5,850 | 0.7% | $71.17 | -3.3% | COM | 418056107 |
| T | AT&T INC COM | 191,858 | $5,593 | 0.7% | $16.18 | +12.3% | COM | 00206R102 |
| SO | SOUTHERN CO | 101,271 | $5,483 | 0.7% | $39.08 | +29.2% | COM | 842587107 |
| D | DOMINION ENERGY INC COM | 71,729 | $5,178 | 0.6% | $56.81 | +11.1% | COM | 25746U109 |
| CVS | CVS HEALTH CORPORATION COM | 84,952 | $5,040 | 0.6% | $45.57 | +21.4% | COM | 126650100 |
| USB | US BANCORP COM | 139,428 | $4,803 | 0.6% | $39.01 | -4.6% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 51,130 | $4,768 | 0.6% | $85.78 | -4.5% | CL B | 911312106 |
| BIIB | BIOGEN INC | 14,010 | $4,432 | 0.5% | $312.05 | -2.7% | COM | 09062X103 |
| MO | ALTRIA GROUP INC COM | 111,619 | $4,316 | 0.5% | $34.57 | -20.3% | COM | 02209S103 |
| VTIP | VANGUARD SHORT INFLATION PROT ETF IV | 87,045 | $4,241 | 0.5% | $49.16 | — | STRM INFPROIDX | 922020805 |
| GWW | GRAINGER W W INC COM | 16,750 | $4,162 | 0.5% | $212.98 | +29.3% | COM | 384802104 |
| GOOG | ALPHABET INC CAP STK CL C | 3,493 | $4,062 | 0.5% | $64.55 | +4.3% | CL C | 02079K107 |
| UNP | UNION PACIFIC CORP | 28,722 | $4,051 | 0.5% | $105.34 | +37.6% | COM | 907818108 |
| C | CITIGROUP INC | 95,260 | $4,012 | 0.5% | $55.52 | -2.4% | COM NEW | 172967424 |
| HYS | PIMCO 0-5 YEAR HIGH YLD BND IDX ETF | 46,493 | $3,987 | 0.5% | $99.76 | — | 0-5 HIGH YIELD | 72201R783 |
| — | CERNER CORP | 63,011 | $3,969 | 0.5% | $65.96 | — | COM | 156782104 |
| EMR | EMERSON ELECTRIC CO | 81,487 | $3,883 | 0.5% | $58.31 | -0.9% | COM | 291011104 |
| XOM | EXXON MOBIL CORP COM | 100,087 | $3,800 | 0.5% | $52.08 | -19.2% | COM | 30231G102 |
| ZTS | ZOETIS INC CL A | 30,821 | $3,627 | 0.4% | $91.97 | +36.3% | CL A | 98978V103 |
| TXN | TEXAS INSTRUMENTS | 36,006 | $3,598 | 0.4% | $102.66 | -1.0% | COM | 882508104 |
| GD | GENERAL DYNAMICS CO | 26,616 | $3,590 | 0.4% | $166.92 | -13.1% | COM | 369550108 |
| SYK | STRYKER CORP | 21,282 | $3,543 | 0.4% | $166.56 | +10.1% | COM | 863667101 |
| DOW | DOW INC | 120,017 | $3,509 | 0.4% | $35.64 | -14.2% | COM | 260557103 |
| GPC | GENUINE PARTS CO COM | 50,593 | $3,406 | 0.4% | $75.39 | -0.3% | COM | 372460105 |
| XLU | SELECT SECTOR UTI SELECT SPDR ETF | 59,037 | $3,271 | 0.4% | $53.64 | — | SBI INT-UTILS | 81369Y886 |
| MA | MASTERCARD INC CL A | 13,018 | $3,145 | 0.4% | $264.72 | +8.7% | CL A | 57636Q104 |
| META | FACEBOOK INC CL A | 18,838 | $3,142 | 0.4% | $192.96 | +0.8% | CL A | 30303M102 |
| ENB | ENBRIDGE INC F | 101,049 | $2,940 | 0.4% | $23.05 | +8.5% | COM | 29250N105 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 62,731 | $2,825 | 0.3% | $59.36 | — | SBI MATERIALS | 81369Y100 |
| MUB | ISHARES S&P NATIONAL MUNI BOND FUND | 22,565 | $2,550 | 0.3% | $113.87 | — | NATIONAL MUN ETF | 464288414 |
| ACWI | ISHARES MSCI ACWI ETF | 40,690 | $2,546 | 0.3% | $64.96 | — | MSCI ACWI ETF | 464288257 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 72,974 | $2,492 | 0.3% | $42.11 | — | GLB INFRASTR ETF | 464288372 |
| CSCO | CISCO SYS INC COM | 59,964 | $2,357 | 0.3% | $33.68 | +8.9% | COM | 17275R102 |
| ZION | ZIONS BANCORP N A | 80,880 | $2,164 | 0.3% | $51.54 | -20.1% | COM | 989701107 |
| ABT | ABBOTT LABS COM | 26,692 | $2,106 | 0.3% | $58.61 | +28.5% | COM | 002824100 |
| DIS | WALT DISNEY COMPANY (THE) COM | 21,591 | $2,086 | 0.3% | $118.77 | +4.0% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC COM | 26,708 | $2,055 | 0.3% | $56.62 | +15.0% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC COM | 7,927 | $1,907 | 0.2% | $40.29 | +34.8% | COM | 65339F101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 21,330 | $1,821 | 0.2% | $82.06 | — | TOTAL BND MRKT | 921937835 |
| KO | COCA-COLA CO COM | 41,133 | $1,820 | 0.2% | $44.83 | +0.4% | COM | 191216100 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 59,077 | $1,787 | 0.2% | $30.48 | — | PORTFOLIO SHORT | 78464A474 |
| AXP | AMERICAN EXPRESS CO COM | 19,990 | $1,711 | 0.2% | $95.06 | +13.2% | COM | 025816109 |
| CTAS | CINTAS CORP | 9,471 | $1,641 | 0.2% | $52.66 | +17.3% | COM | 172908105 |
| ORCL | ORACLE CORP SR NT | 33,500 | $1,619 | 0.2% | $45.57 | +4.3% | COM | 68389X105 |
| ADSK | AUTODESK INC COM | 9,911 | $1,547 | 0.2% | $170.15 | +7.9% | COM | 052769106 |
| COST | COSTCO WHSL CORP NEW COM | 5,219 | $1,488 | 0.2% | $275.35 | +0.9% | COM | 22160K105 |
| CMP | COMPASS MINERALS INT | 37,919 | $1,459 | 0.2% | $51.99 | -7.3% | COM | 20451N101 |
| BAC | BK OF AMERICA CORP COM | 65,201 | $1,384 | 0.2% | $25.91 | 0.0% | COM | 060505104 |
| BKLN | INVESCO SENIOR LOAN ETF | 67,037 | $1,372 | 0.2% | $22.89 | — | SR LN ETF | 46138G508 |
| VRSN | VERISIGN INC COM | 7,572 | $1,364 | 0.2% | $195.03 | -0.1% | COM | 92343E102 |
| NOC | NORTHROP GRUMMAN CO | 4,501 | $1,362 | 0.2% | $315.50 | 0.0% | COM | 666807102 |
| EOG | EOG RES INC COM | 34,967 | $1,256 | 0.2% | $62.29 | -20.2% | COM | 26875P101 |
| CMCSA | COMCAST CORP NEW CL A | 36,238 | $1,246 | 0.2% | $36.29 | -0.7% | CL A | 20030N101 |
| NFLX | NETFLIX INC COM | 3,293 | $1,237 | 0.2% | $35.38 | 0.0% | COM | 64110L106 |
| NVDA | NVIDIA CORP COM | 4,584 | $1,208 | 0.1% | $6.28 | 0.0% | COM | 67066G104 |
| AMGN | AMGEN INC | 5,866 | $1,189 | 0.1% | $170.42 | +6.9% | COM | 031162100 |
| HYG | ISHARES IBOXX HIGH YIELD CORP BOND FUND | 15,057 | $1,160 | 0.1% | $87.91 | — | IBOXX HI YD ETF | 464288513 |
| NKE | NIKE INC | 13,959 | $1,155 | 0.1% | $83.96 | +2.3% | CL B | 654106103 |
| LOW | LOWE'S COMPANIES INC COM | 12,994 | $1,119 | 0.1% | $73.73 | +33.3% | COM | 548661107 |
| BRK/A | BERKSHIRE HATHAWAY INC COM CL A | 4 | $1,088 | 0.1% | $314607.40 | +1.3% | CL A | 084670108 |
| CME | CME GROUP INC COM | 6,194 | $1,071 | 0.1% | $149.89 | +6.5% | COM | 12572Q105 |
| CHD | CHURCH & DWIGHT CO INC | 16,622 | $1,067 | 0.1% | $44.44 | +49.1% | COM | 171340102 |
| AME | AMETEK INC COM | 14,616 | $1,053 | 0.1% | $69.56 | +24.6% | COM | 031100100 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A CORP COMMON | 20,540 | $1,028 | 0.1% | $45.73 | +2.1% | CL A | 609207105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 18,000 | $1,013 | 0.1% | $54.46 | — | INTL BD IDX ETF | 92203J407 |
| BMY | BRISTOL-MYERS SQUIBB | 18,171 | $1,013 | 0.1% | $47.77 | +1.7% | COM | 110122108 |
| ALL | ALLSTATE CORP COM | 11,012 | $1,010 | 0.1% | $91.71 | +2.8% | COM | 020002101 |
| GNMA | ISHARES GNMA BOND ETF | 19,085 | $985 | 0.1% | $49.79 | — | GNMA BOND ETF | 46429B333 |
| WMT | WALMART INC COM | 8,433 | $958 | 0.1% | $35.37 | 0.0% | COM | 931142103 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,316 | $952 | 0.1% | $156.70 | — | RUSSELL 200 ETF | 464287655 |
| DWM | WISDOMTREE TR INTL EQUITY FD | 23,734 | $937 | 0.1% | $53.45 | — | INTL EQUITY FD | 97717W703 |
| CRM | SALESFORCE COM INC COM | 6,463 | $931 | 0.1% | $169.39 | 0.0% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 11,386 | $921 | 0.1% | $61.68 | +17.9% | COM | 26441C204 |
| IBM | INTERNATIONAL BUS MACH CORP CO M | 8,265 | $917 | 0.1% | $98.48 | -0.2% | COM | 459200101 |
| NDAQ | NASDAQ INC | 9,382 | $891 | 0.1% | $22.60 | +44.1% | COM | 631103108 |
| AMP | AMERIPRISE FINL INC COM | 8,341 | $855 | 0.1% | $130.04 | +3.0% | COM | 03076C106 |
| PM | PHILIP MORRIS INTL INC COM | 11,337 | $827 | 0.1% | $60.58 | +0.3% | COM | 718172109 |
| WAT | WATERS CORP | 4,537 | $826 | 0.1% | $218.60 | -3.5% | COM | 941848103 |
| MAS | MASCO CORP | 23,577 | $815 | 0.1% | $39.55 | 0.0% | COM | 574599106 |
| DHR | DANAHER CORP | 5,843 | $809 | 0.1% | $128.18 | +2.4% | COM | 235851102 |
| ESS | ESSEX PROPERTY TRUST INC | 3,667 | $808 | 0.1% | $230.06 | +1.0% | COM | 297178105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 9,638 | $792 | 0.1% | $79.56 | — | SHORT TRM BOND | 921937827 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 4,643 | $758 | 0.1% | $177.04 | 0.0% | SHS CLASS A | G1151C101 |
| — | LINDE PLC SHS | 4,364 | $755 | 0.1% | $173.01 | — | SHS | G5494J103 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,187 | $751 | 0.1% | $138.84 | +6.3% | COM | 452308109 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,409 | $742 | 0.1% | $197.22 | 0.0% | COM | 03027X100 |
| MKL | MARKEL CORP | 772 | $716 | 0.1% | $1052.22 | +8.7% | COM | 570535104 |
| BA | BOEING CO/THE | 4,686 | $699 | 0.1% | $307.44 | -11.3% | COM | 097023105 |
| LLY | LILLY ELI & CO COM | 5,023 | $697 | 0.1% | $128.17 | 0.0% | COM | 532457108 |
| AVGO | BROADCOM INC COM | 2,890 | $685 | 0.1% | $24.28 | 0.0% | COM | 11135F101 |
| HAL | HALLIBURTON CO HLDG | 99,885 | $684 | 0.1% | $34.12 | -54.2% | COM | 406216101 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 2,384 | $676 | 0.1% | $310.51 | 0.0% | COM | 883556102 |
| BKNG | BOOKING HLDGS INC COM | 499 | $671 | 0.1% | $1780.28 | -3.0% | COM | 09857L108 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 5,748 | $663 | 0.1% | $112.20 | — | CORE US AGGBD ET | 464287226 |
| APD | AIR PRODS & CHEMS INC COM | 3,311 | $661 | 0.1% | $187.55 | +5.1% | COM | 009158106 |
| WFC | WELLS FARGO CO NEW COM | 22,887 | $657 | 0.1% | $36.64 | 0.0% | COM | 949746101 |
| CSX | CSX CORP | 11,066 | $634 | 0.1% | $21.36 | +1.0% | COM | 126408103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 6,242 | $631 | 0.1% | $114.80 | +8.8% | COM | 98956P102 |
| DE | DEERE & CO COM | 4,499 | $622 | 0.1% | $143.49 | +1.5% | COM | 244199105 |
| SUB | ISHARES TRUST SHRT NAT MUN ETF | 5,768 | $613 | 0.1% | $106.66 | — | SHRTNAT MUN ETF | 464288158 |
| — | UNITED TECHNOLOGIES CORP TRADES WITH DUE BILLS | 6,383 | $602 | 0.1% | $127.72 | — | COM | 913017109 |
| FLTR | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 24,985 | $590 | 0.1% | $24.74 | — | INVT GRADE FLTG | 92189F486 |
| SLGN | SILGAN HOLDINGS INC | 20,044 | $582 | 0.1% | $28.87 | +4.3% | COM | 827048109 |
| ISRG | INTUITIVE SURGICAL INC | 1,173 | $581 | 0.1% | $183.15 | 0.0% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC COM | 2,321 | $569 | 0.1% | $261.18 | 0.0% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,153 | $568 | 0.1% | $141.95 | 0.0% | COM | 053015103 |
| DEM | WISDOMTREE EMRG MRKT HG DIV ETF | 17,479 | $564 | 0.1% | $44.59 | — | EMER MKT HIGH FD | 97717W315 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 6,688 | $563 | 0.1% | $150.31 | -13.3% | COM NEW | 759351604 |
| QCOM | QUALCOMM INC COM | 8,320 | $563 | 0.1% | $71.93 | 0.0% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC COM | 7,522 | $562 | 0.1% | $54.92 | 0.0% | COM | 375558103 |
| — | JACOBS ENGINEERING GROUP INC | 6,933 | $550 | 0.1% | $84.36 | — | COM | 469814107 |
| FIS | FIDELITY NATL INFORMATION SVCS | 4,478 | $545 | 0.1% | $123.12 | 0.0% | COM | 31620M106 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 1,221 | $533 | 0.1% | $489.07 | 0.0% | CL A | 16119P108 |
| EXAS | EXACT SCIENCES CORP | 9,000 | $522 | 0.1% | $53.39 | +52.0% | COM | 30063P105 |
| VFC | V F CORP COM | 9,523 | $515 | 0.1% | $68.48 | +13.8% | COM | 918204108 |
| ECL | ECOLAB INC COM | 3,283 | $512 | 0.1% | $176.91 | -0.3% | COM | 278865100 |
| FLO | FLOWERS FOODS INC | 24,675 | $506 | 0.1% | $15.88 | +7.5% | COM | 343498101 |
| IT | GARTNER INC | 5,057 | $504 | 0.1% | $156.22 | -12.3% | COM | 366651107 |
| PLD | PROLOGIS INC. COM | 6,039 | $485 | 0.1% | $74.10 | 0.0% | COM | 74340W103 |
| CI | CIGNA CORP NEW COM | 2,721 | $482 | 0.1% | $177.44 | 0.0% | COM | 125523100 |
| COP | CONOCOPHILLIPS COM | 15,604 | $481 | 0.1% | $48.00 | -14.6% | COM | 20825C104 |
| EL | LAUDER ESTEE COS INC | 2,976 | $474 | 0.1% | $178.93 | -0.2% | CL A | 518439104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 5,842 | $470 | 0.1% | $69.32 | — | TECHNOLOGY | 81369Y803 |
| CAT | CATERPILLAR INC DEL COM | 4,027 | $467 | 0.1% | $113.38 | 0.0% | COM | 149123101 |
| OSK | OSHKOSH CORP | 7,208 | $464 | 0.1% | $70.53 | +0.7% | COM | 688239201 |
| ROK | ROCKWELL AUTOMATION INC | 3,076 | $464 | 0.1% | $154.13 | +8.5% | COM | 773903109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,823 | $455 | 0.1% | $73.52 | 0.0% | COM | 75513E101 |
| FFIV | F5 NETWORKS INC | 4,267 | $455 | 0.1% | $149.62 | -18.3% | COM | 315616102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,897 | $451 | 0.1% | $229.39 | 0.0% | COM | 92532F100 |
| CAG | CONAGRA BRANDS INC | 15,163 | $445 | 0.1% | $25.81 | -8.8% | COM | 205887102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 12,910 | $441 | 0.1% | $44.32 | — | MSCI EMG MKT ETF | 464287234 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 3,030 | $438 | 0.1% | $114.89 | 0.0% | COM | 22822V101 |
| INTU | INTUIT COM | 1,896 | $436 | 0.1% | $260.89 | 0.0% | COM | 461202103 |
| ELV | ANTHEM INC COM | 1,918 | $435 | 0.1% | $251.41 | 0.0% | COM | 036752103 |
| AMD | ADVANCED MICRO DEVICES | 9,508 | $432 | 0.1% | $48.17 | 0.0% | COM | 007903107 |
| PFF | ISHARES TR PFD AND INCM SEC | 13,459 | $429 | 0.1% | $31.87 | — | PFD AND INCM SEC | 464288687 |
| TJX | TJX COS INC NEW COM | 8,836 | $422 | 0.1% | $53.34 | 0.0% | COM | 872540109 |
| SCHB | SCHWAB US BROAD MARKET ETF | 6,941 | $419 | 0.1% | $70.49 | — | US BRD MKT ETF | 808524102 |
| CL | COLGATE PALMOLIVE CO COM | 6,245 | $414 | 0.1% | $61.53 | 0.0% | COM | 194162103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,625 | $414 | 0.1% | $92.35 | — | SELECT DIVID ETF | 464287168 |
| — | GENERAL ELECTRIC CO COM | 51,914 | $412 | 0.1% | $7.94 | — | COM | 369604103 |
| FISV | FISERV INC COM | 4,307 | $409 | 0.1% | $111.08 | 0.0% | COM | 337738108 |
| EVRG | EVERGY INC COM | 7,381 | $406 | 0.0% | $46.96 | +10.8% | COM | 30034W106 |
| HSIC | HENRY SCHEIN INC | 7,993 | $404 | 0.0% | $66.08 | -4.0% | COM | 806407102 |
| TGT | TARGET CORP COM | 4,292 | $399 | 0.0% | $94.98 | 0.0% | COM | 87612E106 |
| EWX | SPDR S&P EMERGING MARKETS SMALLCAP ETF | 12,030 | $398 | 0.0% | $48.99 | — | S&P EMKTSC ETF | 78463X756 |
| NOW | SERVICENOW INC COM | 1,389 | $398 | 0.0% | $62.52 | 0.0% | COM | 81762P102 |
| A | AGILENT TECHNOLOGIES INC | 5,505 | $394 | 0.0% | $73.12 | +5.5% | COM | 00846U101 |
| TFC | TRUIST FINL CORP COM | 12,650 | $390 | 0.0% | $35.97 | 0.0% | COM | 89832Q109 |
| EQIX | EQUINIX INC COM | 621 | $388 | 0.0% | $536.14 | 0.0% | COM | 29444U700 |
| CB | CHUBB LIMITED COM | 3,332 | $372 | 0.0% | $130.40 | 0.0% | COM | H1467J104 |
| — | UMPQUA HOLDINGS CORP | 33,873 | $369 | 0.0% | $20.26 | — | COM | 904214103 |
| BDX | BECTON DICKINSON & CO COM | 1,608 | $369 | 0.0% | $224.95 | 0.0% | COM | 075887109 |
| FITB | FIFTH THIRD BANCORP COM | 24,725 | $367 | 0.0% | $19.66 | 0.0% | COM | 316773100 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 3,630 | $354 | 0.0% | $111.42 | — | MSCI KLD400 SOC | 464288570 |
| BAX | BAXTER INTL INC COM | 4,320 | $351 | 0.0% | $75.85 | +1.2% | COM | 071813109 |
| — | ALLERGAN PLC SHS | 1,951 | $346 | 0.0% | $177.34 | — | SHS | G0177J108 |
| VB | VANGUARD SMALL-CAP ETF | 2,989 | $345 | 0.0% | $138.47 | — | SMALL CAP ETF | 922908751 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 4,193 | $339 | 0.0% | $83.97 | 0.0% | COM | 45866F104 |
| MU | MICRON TECHNOLOGY INC | 8,067 | $339 | 0.0% | $50.73 | 0.0% | COM | 595112103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 4,177 | $334 | 0.0% | $76.54 | 0.0% | COM | 025537101 |
| — | ACTIVISION BLIZZARD INC COM | 5,598 | $333 | 0.0% | $59.49 | — | COM | 00507V109 |
| BSX | BOSTON SCIENTIFIC CORP | 10,156 | $331 | 0.0% | $39.07 | 0.0% | COM | 101137107 |
| KMB | KIMBERLY CLARK CORP COM | 2,498 | $319 | 0.0% | $112.10 | 0.0% | COM | 494368103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,677 | $318 | 0.0% | $97.35 | 0.0% | COM | 571748102 |
| GPN | GLOBAL PMTS INC COM | 2,198 | $317 | 0.0% | $174.25 | 0.0% | COM | 37940X102 |
| PGR | PROGRESSIVE CORP OHIO COM | 4,260 | $315 | 0.0% | $65.34 | 0.0% | COM | 743315103 |
| MS | MORGAN STANLEY COM NEW | 9,208 | $313 | 0.0% | $39.15 | 0.0% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC COM | 6,781 | $311 | 0.0% | $54.36 | 0.0% | COM | 038222105 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,193 | $306 | 0.0% | $105.88 | +2.3% | COM | 693475105 |
| HUM | HUMANA INC COM | 965 | $303 | 0.0% | $319.98 | 0.0% | COM | 444859102 |
| GS | GOLDMAN SACHS GROUP INC/THE | 1,948 | $301 | 0.0% | $184.40 | 0.0% | COM | 38141G104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 4,368 | $291 | 0.0% | $69.47 | -4.3% | COM | 302130109 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 5,075 | $290 | 0.0% | $57.14 | — | CORE S&P US GWT | 464287671 |
| EW | EDWARDS LIFESCIENCES CORP | 1,520 | $287 | 0.0% | $70.82 | +1.8% | COM | 28176E108 |
| SCHW | SCHWAB CHARLES CORP COM | 8,520 | $286 | 0.0% | $38.68 | 0.0% | COM | 808513105 |
| — | AON PLC SHS CL A | 1,706 | $282 | 0.0% | $165.30 | — | SHS CL A | G0408V102 |
| SHW | SHERWIN WILLIAMS CO COM | 612 | $281 | 0.0% | $171.20 | 0.0% | COM | 824348106 |
| DG | DOLLAR GEN CORP NEW COM | 1,855 | $280 | 0.0% | $142.31 | 0.0% | COM | 256677105 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,900 | $277 | 0.0% | $164.74 | -0.7% | COM | 655844108 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,456 | $276 | 0.0% | $206.71 | +11.1% | COM | 573284106 |
| NEM | NEWMONT CORP COM | 5,974 | $271 | 0.0% | $37.89 | 0.0% | COM | 651639106 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 1,380 | $270 | 0.0% | $210.14 | — | S&P 500 TOP 50 | 46137V233 |
| GLW | CORNING INC | 13,153 | $270 | 0.0% | $25.24 | -12.4% | COM | 219350105 |
| DLR | DIGITAL RLTY TR INC COM | 1,945 | $270 | 0.0% | $103.69 | 0.0% | COM | 253868103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 2,155 | $262 | 0.0% | $121.58 | — | RUS MD CP GR ETF | 464287481 |
| EXC | EXELON CORP COM | 7,083 | $261 | 0.0% | $25.47 | 0.0% | COM | 30161N101 |
| — | WALGREENS BOOTS ALLIANCE INC C | 5,654 | $259 | 0.0% | $45.81 | — | COM | 931427108 |
| MCO | MOODYS CORP COM | 1,218 | $258 | 0.0% | $231.38 | 0.0% | COM | 615369105 |
| DTE | DTE ENERGY CO | 2,703 | $257 | 0.0% | $85.76 | -3.2% | COM | 233331107 |
| TMUS | T MOBILE US INC COM | 3,030 | $254 | 0.0% | $81.74 | 0.0% | COM | 872590104 |
| — | LAM RESEARCH CORP COM | 1,057 | $254 | 0.0% | $240.30 | — | COM | 512807108 |
| CNC | CENTENE CORP DEL COM | 4,251 | $253 | 0.0% | $60.68 | 0.0% | COM | 15135B101 |
| WEC | WEC ENERGY GROUP INC COM | 2,861 | $252 | 0.0% | $79.48 | 0.0% | COM | 92939U106 |
| PII | POLARIS INC | 5,153 | $248 | 0.0% | $91.67 | -10.5% | COM | 731068102 |
| NTRS | NORTHERN TRUST CORP COMMON | 3,278 | $247 | 0.0% | $75.34 | +1.2% | COM | 665859104 |
| ETN | EATON CORP PLC SHS | 3,113 | $242 | 0.0% | $82.63 | 0.0% | SHS | G29183103 |
| ADI | ANALOG DEVICES INC COM | 2,684 | $241 | 0.0% | $98.34 | 0.0% | COM | 032654105 |
| ILMN | ILLUMINA INC COM | 874 | $239 | 0.0% | $279.63 | 0.0% | COM | 452327109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,314 | $237 | 0.0% | $182.00 | 0.0% | COM | 502431109 |
| ROP | ROPER TECHNOLOGIES INC COM | 759 | $237 | 0.0% | $342.17 | 0.0% | COM | 776696106 |
| MCK | MCKESSON CORP COM | 1,733 | $234 | 0.0% | $140.83 | 0.0% | COM | 58155Q103 |
| REGN | REGENERON PHARMACEUTICALS | 475 | $232 | 0.0% | $410.21 | 0.0% | COM | 75886F107 |
| SRE | SEMPRA ENERGY COM | 2,054 | $232 | 0.0% | $58.40 | 0.0% | COM | 816851109 |
| GIS | GENERAL MLS INC COM | 4,404 | $232 | 0.0% | $43.30 | 0.0% | COM | 370334104 |
| XEL | XCEL ENERGY INC COM | 3,820 | $230 | 0.0% | $54.26 | 0.0% | COM | 98389B100 |
| ENR | ENERGIZER HOLDINGS INC | 7,606 | $230 | 0.0% | $35.08 | +3.3% | COM | 29272W109 |
| ROST | ROSS STORES INC COM | 2,636 | $229 | 0.0% | $100.74 | 0.0% | COM | 778296103 |
| DD | DUPONT DE NEMOURS INC | 6,720 | $229 | 0.0% | $18.15 | 0.0% | COM | 26614N102 |
| ES | EVERSOURCE ENERGY COM | 2,909 | $228 | 0.0% | $70.67 | 0.0% | COM | 30040W108 |
| KMI | KINDER MORGAN INC DEL COM | 16,118 | $224 | 0.0% | $13.37 | 0.0% | COM | 49456B101 |
| PSA | PUBLIC STORAGE COM | 1,127 | $224 | 0.0% | $166.60 | 0.0% | COM | 74460D109 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL | 820 | $221 | 0.0% | $244.52 | 0.0% | CL A | 78410G104 |
| OC | OWENS CORNING | 5,618 | $218 | 0.0% | $51.62 | +8.4% | COM | 690742101 |
| — | RETURN ENERGY INC COM | 1,656 | $217 | 0.0% | $131.04 | — | COMC | 755111507 |
| VV | VANGUARD LARGE-CAP ETF | 1,825 | $216 | 0.0% | $118.36 | — | LARGE CAP ETF | 922908637 |
| FDX | FEDEX CORP COM | 1,777 | $215 | 0.0% | $126.12 | 0.0% | COM | 31428X106 |
| EA | ELECTRONIC ARTS INC | 2,128 | $213 | 0.0% | $102.32 | 0.0% | COM | 285512109 |
| — | LABORATORY CORP AMER HLDGS COM | 1,680 | $212 | 0.0% | $161.47 | — | COM | 50540R409 |
| BK | BANK NEW YORK MELLON CORP COM | 6,226 | $210 | 0.0% | $35.37 | 0.0% | COM | 064058100 |
| MNA | IQ MERGER ARBITRAGE ETF | 6,822 | $206 | 0.0% | $31.63 | — | IQ MRGR ARB ETF | 45409B800 |
| MPC | MARATHON PETE CORP COM | 8,631 | $204 | 0.0% | $41.38 | -7.3% | COM | 56585A102 |
| F | FORD MOTOR CO | 38,803 | $187 | 0.0% | $5.65 | 0.0% | COM | 345370860 |
| HPQ | HP INC COM | 10,798 | $187 | 0.0% | $16.49 | 0.0% | COM | 40434L105 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 10,408 | $174 | 0.0% | $21.48 | — | S&P500 BUY WRT | 46137V399 |
| EPAC | ENERPAC TOOL GROUP CORP | 10,055 | $166 | 0.0% | $21.99 | 0.0% | CL A COM | 292765104 |
| — | TRIUMPH GROUP INC | 21,047 | $142 | 0.0% | $21.48 | — | COM | 896818101 |
| SLB | SCHLUMBERGER LTD COM | 10,087 | $136 | 0.0% | $25.29 | 0.0% | COM | 806857108 |
| — | AMCOR PLC ORD | 11,804 | $96 | 0.0% | $7.49 | 0.0% | ORD | G0250X107 |
| FCX | FREEPORT-MCMORAN INC CL B | 11,122 | $75 | 0.0% | $9.79 | 0.0% | CL B | 35671D857 |