Location: Williamsburg, VA
CIK: 0001730383 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 153,387 | $18.11M | 6.8% | $108.53 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 129,552 | $17.45M | 6.5% | $118.58 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 40,931 | $8.61M | 3.2% | $95.36 | +110.5% | COM | 594918104 |
| SPMB | SPDR SER TR | 312,485 | $8.325M | 3.1% | $25.72 | — | PORTFLI MORTGAGE | 78464A383 |
| SCHF | SCHWAB STRATEGIC TR | 237,731 | $7.465M | 2.8% | $33.54 | — | INTL EQTY ETF | 808524805 |
| BNDX | VANGUARD CHARLOTTE FDS | 120,357 | $7.003M | 2.6% | $54.97 | — | INTL BD IDX ETF | 92203J407 |
| AAPL | APPLE INC | 60,048 | $6.954M | 2.6% | $90.59 | +17.0% | COM | 037833100 |
| EFA | ISHARES TR | 100,055 | $6.369M | 2.4% | $67.42 | — | MSCI EAFE ETF | 464287465 |
| HYG | ISHARES TR | 71,027 | $5.959M | 2.2% | $85.67 | — | IBOXX HI YD ETF | 464288513 |
| IWV | ISHARES TR | 29,205 | $5.716M | 2.1% | $156.45 | — | RUSSELL 3000 ETF | 464287689 |
| SCHZ | SCHWAB STRATEGIC TR | 100,167 | $5.617M | 2.1% | $51.23 | — | US AGGREGATE B | 808524839 |
| IWR | ISHARES TR | 88,596 | $5.083M | 1.9% | $79.29 | — | RUS MID CAP ETF | 464287499 |
| XLK | SELECT SECTOR SPDR TR | 35,784 | $4.176M | 1.6% | $69.85 | — | TECHNOLOGY | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,482 | $3.303M | 1.2% | $229.02 | +77.9% | COM | 883556102 |
| IWM | ISHARES TR | 21,589 | $3.234M | 1.2% | $151.86 | — | RUSSELL 2000 ETF | 464287655 |
| SCHB | SCHWAB STRATEGIC TR | 39,345 | $3.133M | 1.2% | $64.74 | — | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 43,818 | $2.994M | 1.1% | $69.03 | — | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO | 29,901 | $2.879M | 1.1% | $91.89 | -7.0% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 8,254 | $2.765M | 1.0% | $272.25 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 18,060 | $2.51M | 0.9% | $87.73 | +32.6% | COM | 742718109 |
| HD | HOME DEPOT INC | 8,534 | $2.37M | 0.9% | $182.80 | +30.0% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 8,068 | $2.24M | 0.8% | $40.47 | +48.9% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 10,190 | $2.237M | 0.8% | $141.84 | +27.9% | COM | 580135101 |
| SCHG | SCHWAB STRATEGIC TR | 18,676 | $2.151M | 0.8% | $84.57 | — | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 3,835 | $2.075M | 0.8% | $8.50 | +36.5% | COM | 67066G104 |
| V | VISA INC | 10,285 | $2.057M | 0.8% | $124.08 | +54.9% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 13,717 | $2.042M | 0.8% | $108.73 | +16.8% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 33,700 | $2.005M | 0.7% | $34.04 | +25.1% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 18,813 | $1.984M | 0.7% | $84.36 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 1,292 | $1.894M | 0.7% | $55.11 | +37.2% | CAP STK CL A | 02079K305 |
| SCHM | SCHWAB STRATEGIC TR | 34,039 | $1.889M | 0.7% | $53.21 | — | US MID-CAP ETF | 808524508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,222 | $1.883M | 0.7% | $44.73 | +8.6% | COM | 110122108 |
| SNPS | SYNOPSYS INC | 8,673 | $1.856M | 0.7% | $144.80 | +40.6% | COM | 871607107 |
| AMGN | AMGEN INC | 7,028 | $1.786M | 0.7% | $151.14 | +38.6% | COM | 031162100 |
| SHW | SHERWIN WILLIAMS CO | 2,506 | $1.746M | 0.7% | $140.85 | +47.9% | COM | 824348106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,466 | $1.7M | 0.6% | $219.72 | +111.7% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 11,627 | $1.66M | 0.6% | $86.84 | +34.5% | COM | 882508104 |
| ABT | ABBOTT LABS | 15,011 | $1.634M | 0.6% | $60.95 | +51.5% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 14,428 | $1.633M | 0.6% | $92.20 | +9.9% | COM | 94106L109 |
| XLY | SELECT SECTOR SPDR TR | 11,086 | $1.629M | 0.6% | $103.76 | — | SBI CONS DISCR | 81369Y407 |
| SCHE | SCHWAB STRATEGIC TR | 60,324 | $1.614M | 0.6% | $28.27 | — | EMRG MKTEQ ETF | 808524706 |
| CVX | CHEVRON CORP NEW | 22,288 | $1.605M | 0.6% | $85.47 | -22.2% | COM | 166764100 |
| AMZN | AMAZON COM INC | 496 | $1.562M | 0.6% | $93.12 | +69.3% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC | 27,164 | $1.561M | 0.6% | $43.35 | +12.0% | CL A | 609207105 |
| WMT | WALMART INC | 10,948 | $1.532M | 0.6% | $34.31 | +20.4% | COM | 931142103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,992 | $1.527M | 0.6% | $180.55 | -12.9% | COM | 502431109 |
| EA | ELECTRONIC ARTS INC | 11,666 | $1.522M | 0.6% | $104.46 | +26.9% | COM | 285512109 |
| XLC | SELECT SECTOR SPDR TR | 25,523 | $1.516M | 0.6% | $44.51 | — | COMMUNICATION | 81369Y852 |
| SCHD | SCHWAB STRATEGIC TR | 26,451 | $1.463M | 0.5% | $49.74 | — | US DIVIDEND EQ | 808524797 |
| ORCL | ORACLE CORP | 24,454 | $1.46M | 0.5% | $45.71 | +15.4% | COM | 68389X105 |
| TER | TERADYNE INC | 17,037 | $1.353M | 0.5% | $59.31 | +39.9% | COM | 880770102 |
| ITW | ILLINOIS TOOL WKS INC | 6,866 | $1.327M | 0.5% | $145.69 | +14.8% | COM | 452308109 |
| PEP | PEPSICO INC | 9,551 | $1.324M | 0.5% | $89.89 | +28.1% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 5,760 | $1.301M | 0.5% | $140.78 | +50.8% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 28,119 | $1.301M | 0.5% | $32.35 | +16.3% | CL A | 20030N101 |
| — | BLACKROCK INC | 2,304 | $1.298M | 0.5% | $541.57 | — | COM | 09247X101 |
| XEL | XCEL ENERGY INC | 18,522 | $1.278M | 0.5% | $39.51 | +45.6% | COM | 98389B100 |
| — | ANSYS INC | 3,894 | $1.274M | 0.5% | $257.90 | — | COM | 03662Q105 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,666 | $1.261M | 0.5% | $109.42 | +11.1% | COM | 83088M102 |
| D | DOMINION ENERGY INC | 15,908 | $1.256M | 0.5% | $53.43 | +16.1% | COM | 25746U109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,258 | $1.252M | 0.5% | $218.55 | — | SPONSORED ADS | 01609W102 |
| MRK | MERCK & CO. INC | 14,992 | $1.243M | 0.5% | $49.39 | +33.5% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 51,501 | $1.24M | 0.5% | $27.85 | — | SBI INT-FINL | 81369Y605 |
| META | FACEBOOK INC | 4,663 | $1.221M | 0.5% | $226.88 | +12.9% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 3,904 | $1.218M | 0.5% | $201.13 | +39.8% | COM | 91324P102 |
| ABBV | ABBVIE INC | 13,879 | $1.216M | 0.5% | $78.18 | -2.4% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 8,015 | $1.186M | 0.4% | $88.16 | +65.3% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 3,091 | $1.185M | 0.4% | $321.23 | +2.4% | COM | 539830109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,808 | $1.182M | 0.4% | $77.13 | +19.3% | COM | 45866F104 |
| WRB | BERKLEY W R CORP | 18,984 | $1.161M | 0.4% | $23.03 | +5.3% | COM | 084423102 |
| DOV | DOVER CORP | 10,703 | $1.16M | 0.4% | $85.65 | +16.4% | COM | 260003108 |
| T | AT&T INC | 39,974 | $1.139M | 0.4% | $16.66 | -6.6% | COM | 00206R102 |
| SCHV | SCHWAB STRATEGIC TR | 21,687 | $1.132M | 0.4% | $54.31 | — | US LCAP VA ETF | 808524409 |
| FISV | FISERV INC | 10,645 | $1.097M | 0.4% | $71.52 | +39.3% | COM | 337738108 |
| INTC | INTEL CORP | 21,165 | $1.096M | 0.4% | $40.06 | +16.1% | COM | 458140100 |
| EEM | ISHARES TR | 24,673 | $1.087M | 0.4% | $44.51 | — | MSCI EMG MKT ETF | 464287234 |
| IYF | ISHARES TR | 9,484 | $1.076M | 0.4% | $117.85 | — | U.S. FINLS ETF | 464287788 |
| A | AGILENT TECHNOLOGIES INC | 10,608 | $1.071M | 0.4% | $78.45 | +18.8% | COM | 00846U101 |
| XLP | SELECT SECTOR SPDR TR | 16,546 | $1.06M | 0.4% | $54.44 | — | SBI CONS STPLS | 81369Y308 |
| UNP | UNION PAC CORP | 5,355 | $1.054M | 0.4% | $113.06 | +45.8% | COM | 907818108 |
| XLI | SELECT SECTOR SPDR TR | 13,667 | $1.052M | 0.4% | $74.82 | — | SBI INT-INDS | 81369Y704 |
| LULU | LULULEMON ATHLETICA INC | 3,127 | $1.03M | 0.4% | $287.11 | +16.2% | COM | 550021109 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,826 | $970K | 0.4% | $86.57 | +49.1% | COM | 22822V101 |
| NSC | NORFOLK SOUTHN CORP | 4,326 | $926K | 0.3% | $139.93 | +28.6% | COM | 655844108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,398 | $873K | 0.3% | $516.13 | +14.3% | CL A | 16119P108 |
| VNQ | VANGUARD INDEX FDS | 11,049 | $873K | 0.3% | $77.05 | — | REAL ESTATE ETF | 922908553 |
| ALL | ALLSTATE CORP | 9,159 | $862K | 0.3% | $90.05 | -9.2% | COM | 020002101 |
| GD | GENERAL DYNAMICS CORP | 5,922 | $820K | 0.3% | $181.99 | -28.0% | COM | 369550108 |
| WEN | WENDYS CO | 35,742 | $797K | 0.3% | $17.80 | +23.8% | COM | 95058W100 |
| — | ZYNGA INC | 82,034 | $748K | 0.3% | $8.05 | — | CL A | 98986T108 |
| DG | DOLLAR GEN CORP NEW | 3,544 | $743K | 0.3% | $174.00 | +4.6% | COM | 256677105 |
| LOW | LOWES COS INC | 4,414 | $733K | 0.3% | $82.14 | +70.3% | COM | 548661107 |
| MTCH | MATCH GROUP INC NEW | 6,618 | $732K | 0.3% | $103.47 | 0.0% | COM | 57667L107 |
| IWD | ISHARES TR | 6,029 | $712K | 0.3% | $110.49 | — | RUS 1000 VAL ETF | 464287598 |
| NOW | SERVICENOW INC | 1,440 | $698K | 0.3% | $37.82 | +136.1% | COM | 81762P102 |
| GNTX | GENTEX CORP | 27,109 | $698K | 0.3% | $24.86 | +6.9% | COM | 371901109 |
| BX | BLACKSTONE GROUP INC | 12,743 | $665K | 0.2% | $44.69 | -0.4% | COM CL A | 09260D107 |
| KO | COCA COLA CO | 13,338 | $659K | 0.2% | $39.33 | +3.7% | COM | 191216100 |
| PFE | PFIZER INC | 17,563 | $645K | 0.2% | $24.35 | +11.4% | COM | 717081103 |
| ECL | ECOLAB INC | 3,164 | $633K | 0.2% | $175.73 | +7.2% | COM | 278865100 |
| AZN | ASTRAZENECA PLC | 11,547 | $633K | 0.2% | $48.96 | — | SPONSORED ADR | 046353108 |
| MBB | ISHARES TR | 5,546 | $612K | 0.2% | $104.64 | — | MBS ETF | 464288588 |
| XLB | SELECT SECTOR SPDR TR | 9,456 | $602K | 0.2% | $56.78 | — | SBI MATERIALS | 81369Y100 |
| MUB | ISHARES TR | 5,090 | $590K | 0.2% | $110.72 | — | NATIONAL MUN ETF | 464288414 |
| DBEF | DBX ETF TR | 19,147 | $586K | 0.2% | $30.28 | — | XTRACK MSCI EAFE | 233051200 |
| CL | COLGATE PALMOLIVE CO | 7,574 | $585K | 0.2% | $59.73 | +12.7% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 16,898 | $580K | 0.2% | $55.75 | -42.0% | COM | 30231G102 |
| TSLA | TESLA INC | 1,340 | $575K | 0.2% | $105.27 | +12.2% | COM | 88160R101 |
| BIO | BIO RAD LABS INC | 1,114 | $574K | 0.2% | $455.11 | +11.3% | CL A | 090572207 |
| — | DUKE REALTY CORP | 15,300 | $565K | 0.2% | $33.98 | — | COM NEW | 264411505 |
| CHE | CHEMED CORP NEW | 1,131 | $543K | 0.2% | $452.70 | +6.4% | COM | 16359R103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,580 | $535K | 0.2% | $315.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| CTAS | CINTAS CORP | 1,565 | $521K | 0.2% | $40.12 | +81.7% | COM | 172908105 |
| INTU | INTUIT | 1,556 | $508K | 0.2% | $212.38 | +42.5% | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,055 | $494K | 0.2% | $102.22 | -8.2% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 2,287 | $492K | 0.2% | $115.99 | +49.8% | COM | 235851102 |
| AJG | GALLAGHER ARTHUR J & CO | 4,551 | $481K | 0.2% | $75.34 | +29.7% | COM | 363576109 |
| DIS | DISNEY WALT CO | 3,859 | $479K | 0.2% | $101.74 | +20.0% | COM DISNEY | 254687106 |
| GLD | SPDR GOLD TR | 2,700 | $478K | 0.2% | $131.13 | — | GOLD SHS | 78463V107 |
| MMM | 3M CO | 2,952 | $473K | 0.2% | $141.35 | -21.9% | COM | 88579Y101 |
| AON | AON PLC | 2,276 | $469K | 0.2% | $181.03 | +5.9% | SHS CL A | G0403H108 |
| ROP | ROPER TECHNOLOGIES INC | 1,167 | $461K | 0.2% | $293.89 | +37.0% | COM | 776696106 |
| CASY | CASEYS GEN STORES INC | 2,572 | $457K | 0.2% | $148.99 | +9.6% | COM | 147528103 |
| MDT | MEDTRONIC PLC | 4,335 | $450K | 0.2% | $81.73 | +5.5% | SHS | G5960L103 |
| — | LINDE PLC | 1,887 | $449K | 0.2% | $156.13 | — | SHS | G5494J103 |
| KMI | KINDER MORGAN INC DEL | 36,071 | $444K | 0.2% | $13.77 | -26.5% | COM | 49456B101 |
| PM | PHILIP MORRIS INTL INC | 5,907 | $443K | 0.2% | $68.70 | -14.3% | COM | 718172109 |
| CABO | CABLE ONE INC | 235 | $443K | 0.2% | $1509.47 | +11.3% | COM | 12685J105 |
| WING | WINGSTOP INC | 3,178 | $434K | 0.2% | $73.27 | +100.5% | COM | 974155103 |
| BURL | BURLINGTON STORES INC | 2,071 | $427K | 0.2% | $130.95 | +48.7% | COM | 122017106 |
| IWB | ISHARES TR | 2,284 | $427K | 0.2% | $147.00 | — | RUS 1000 ETF | 464287622 |
| AZO | AUTOZONE INC | 358 | $422K | 0.2% | $715.82 | +65.1% | COM | 053332102 |
| CSCO | CISCO SYS INC | 10,724 | $422K | 0.2% | $33.67 | +10.1% | COM | 17275R102 |
| DXCM | DEXCOM INC | 1,024 | $422K | 0.2% | $104.48 | 0.0% | COM | 252131107 |
| GLOB | GLOBANT S A | 2,352 | $421K | 0.2% | $172.17 | 0.0% | COM | L44385109 |
| XLU | SELECT SECTOR SPDR TR | 6,903 | $410K | 0.2% | $52.58 | — | SBI INT-UTILS | 81369Y886 |
| AMT | AMERICAN TOWER CORP NEW | 1,685 | $407K | 0.2% | $212.03 | +2.2% | COM | 03027X100 |
| MKTX | MARKETAXESS HLDGS INC | 838 | $404K | 0.2% | $237.47 | +96.0% | COM | 57060D108 |
| VLO | VALERO ENERGY CORP | 9,288 | $402K | 0.2% | $67.90 | -37.3% | COM | 91913Y100 |
| IYC | ISHARES TR | 1,600 | $400K | 0.1% | $182.40 | — | U.S. CNSM SV ETF | 464287580 |
| KKR | KKR & CO INC | 11,129 | $382K | 0.1% | $33.29 | 0.0% | COM | 48251W104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,795 | $382K | 0.1% | $199.26 | +2.7% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 1,620 | $374K | 0.1% | $156.17 | — | S&P 500 GRWT ETF | 464287309 |
| UDR | UDR INC | 11,473 | $374K | 0.1% | $31.74 | -9.5% | COM | 902653104 |
| GPN | GLOBAL PMTS INC | 2,082 | $370K | 0.1% | $123.16 | +34.3% | COM | 37940X102 |
| AFL | AFLAC INC | 10,109 | $367K | 0.1% | $36.79 | -12.8% | COM | 001055102 |
| RPM | RPM INTL INC | 4,405 | $365K | 0.1% | $81.68 | 0.0% | COM | 749685103 |
| VOO | VANGUARD INDEX FDS | 1,175 | $361K | 0.1% | $293.83 | — | S&P 500 ETF SHS | 922908363 |
| IYJ | ISHARES TR | 2,128 | $356K | 0.1% | $145.20 | — | US INDUSTRIALS | 464287754 |
| VRSK | VERISK ANALYTICS INC | 1,878 | $348K | 0.1% | $152.41 | +16.0% | COM | 92345Y106 |
| GOOG | ALPHABET INC | 235 | $345K | 0.1% | $54.85 | +38.1% | CAP STK CL C | 02079K107 |
| UPBD | RENT A CTR INC NEW | 11,485 | $343K | 0.1% | $24.61 | +20.2% | COM | 76009N100 |
| — | LABORATORY CORP AMER HLDGS | 1,805 | $340K | 0.1% | $161.79 | — | COM NEW | 50540R409 |
| — | MARVELL TECHNOLOGY GROUP LTD | 8,566 | $340K | 0.1% | $35.04 | — | ORD | G5876H105 |
| PGR | PROGRESSIVE CORP | 3,525 | $334K | 0.1% | $51.97 | +47.2% | COM | 743315103 |
| IWF | ISHARES TR | 1,497 | $325K | 0.1% | $141.23 | — | RUS 1000 GRW ETF | 464287614 |
| CHD | CHURCH & DWIGHT INC | 3,437 | $322K | 0.1% | $62.98 | +35.3% | COM | 171340102 |
| IJR | ISHARES TR | 4,566 | $321K | 0.1% | $69.39 | — | CORE S&P SCP ETF | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.1% | $308211.47 | -0.4% | CL A | 084670108 |
| FTNT | FORTINET INC | 2,690 | $317K | 0.1% | $25.26 | +2.2% | COM | 34959E109 |
| GILD | GILEAD SCIENCES INC | 5,002 | $316K | 0.1% | $58.92 | -4.8% | COM | 375558103 |
| CME | CME GROUP INC | 1,875 | $314K | 0.1% | $131.42 | +3.7% | COM | 12572Q105 |
| IGIB | ISHARES TR | 5,009 | $305K | 0.1% | $52.53 | — | ISHS 5-10YR INVT | 464288638 |
| — | HESS CORP | 7,413 | $303K | 0.1% | $50.68 | — | COM | 42809H107 |
| HON | HONEYWELL INTL INC | 1,829 | $301K | 0.1% | $117.49 | +13.4% | COM | 438516106 |
| — | CERNER CORP | 4,160 | $301K | 0.1% | $57.96 | — | COM | 156782104 |
| ELV | ANTHEM INC | 1,105 | $297K | 0.1% | $243.73 | +2.6% | COM | 036752103 |
| LNT | ALLIANT ENERGY CORP | 5,737 | $296K | 0.1% | $30.84 | +42.7% | COM | 018802108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,352 | $294K | 0.1% | $37.56 | +17.4% | COM | 744573106 |
| KMB | KIMBERLY-CLARK CORP | 1,950 | $288K | 0.1% | $86.21 | +43.2% | COM | 494368103 |
| IYW | ISHARES TR | 955 | $287K | 0.1% | $190.48 | — | U.S. TECH ETF | 464287721 |
| FDX | FEDEX CORP | 1,124 | $283K | 0.1% | $180.94 | 0.0% | COM | 31428X106 |
| AMP | AMERIPRISE FINL INC | 1,827 | $282K | 0.1% | $139.94 | +1.0% | COM | 03076C106 |
| CVS | CVS HEALTH CORP | 4,754 | $277K | 0.1% | $55.85 | -6.2% | COM | 126650100 |
| IVE | ISHARES TR | 2,385 | $268K | 0.1% | $109.21 | — | S&P 500 VAL ETF | 464287408 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,096 | $266K | 0.1% | $138.59 | +86.4% | SHS | L8681T102 |
| FICO | FAIR ISAAC CORP | 622 | $265K | 0.1% | $348.20 | +22.0% | COM | 303250104 |
| AXP | AMERICAN EXPRESS CO | 2,595 | $260K | 0.1% | $97.40 | -5.7% | COM | 025816109 |
| BA | BOEING CO | 1,527 | $252K | 0.1% | $322.14 | -47.1% | COM | 097023105 |
| PLD | PROLOGIS INC. | 2,442 | $246K | 0.1% | $50.62 | +70.3% | COM | 74340W103 |
| IGSB | ISHARES TR | 4,449 | $244K | 0.1% | $77.16 | — | ISHS 1-5YR INVS | 464288646 |
| MSCI | MSCI INC | 680 | $243K | 0.1% | $229.41 | +49.9% | COM | 55354G100 |
| XLE | SELECT SECTOR SPDR TR | 7,971 | $239K | 0.1% | $64.62 | — | ENERGY | 81369Y506 |
| ODMAX | AIM INVT FDS INVESCO INVT FD | 5,060 | $231K | 0.1% | $42.19 | — | DEVELPING MKT A | 00143W701 |
| COST | COSTCO WHSL CORP NEW | 648 | $230K | 0.1% | $309.06 | 0.0% | COM | 22160K105 |
| ZTS | ZOETIS INC | 1,341 | $222K | 0.1% | $146.70 | 0.0% | CL A | 98978V103 |
| PNC | PNC FINL SVCS GROUP INC | 1,993 | $219K | 0.1% | $118.19 | -25.0% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 2,337 | $207K | 0.1% | $66.42 | +0.4% | COM NEW | 26441C204 |
| TSCO | TRACTOR SUPPLY CO | 1,428 | $204K | 0.1% | $26.36 | 0.0% | COM | 892356106 |