Location: Greensboro, NC
CIK: 0001749283 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value: $80.24M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 171,762 | $15.71M | 19.6% | $91.47 | $91.43 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| SGOV | ISHARES TR | 98,650 | $9.879M | 12.3% | $100.14 | $100.14 | +0.0% | 0-3 MNTH TREASRY | 46436E718 |
| OPER | ETF SER SOLUTIONS | 87,802 | $8.79M | 11.0% | $100.12 | $100.11 | +0.0% | CLEARSHS ULTRA | 26922A453 |
| SPDW | SPDR INDEX SHS FDS | 180,886 | $5.371M | 6.7% | $29.69 | $30.37 | -2.2% | PORTFOLIO DEVLPD | 78463X889 |
| BWX | SPDR SER TR | 142,349 | $3.193M | 4.0% | $22.43 | $21.73 | +3.2% | BLOOMBERG INTL T | 78464A516 |
| SHV | ISHARES TR | 22,754 | $2.501M | 3.1% | $109.92 | $110.20 | -0.3% | SHORT TREAS BD | 464288679 |
| SPTM | SPDR SER TR | 47,216 | $2.233M | 2.8% | $47.29 | $53.81 | -12.1% | PORTFOLI S&P1500 | 78464A805 |
| IAU | ISHARES GOLD TR | 60,492 | $2.092M | 2.6% | $34.59 | $33.83 | +2.2% | ISHARES NEW | 464285204 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,136 | $1.601M | 2.0% | $41.97 | $40.51 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| GOVT | ISHARES TR | 58,071 | $1.319M | 1.6% | $22.72 | $24.77 | -8.3% | US TREAS BD ETF | 46429B267 |
| IAGG | ISHARES TR | 27,004 | $1.284M | 1.6% | $47.55 | $51.35 | -7.4% | CORE INTL AGGR | 46435G672 |
| SPEM | SPDR INDEX SHS FDS | 36,780 | $1.212M | 1.5% | $32.96 | $39.09 | -15.7% | PORTFOLIO EMG MK | 78463X509 |
| USRT | ISHARES TR | 23,385 | $1.156M | 1.4% | $49.45 | $61.96 | -20.2% | CRE U S REIT ETF | 464288521 |
| HD | HOME DEPOT INC | 2,814 | $889K | 1.1% | $315.86 * | $281.19 | +4.1% | COM | 437076102 |
| SPIP | SPDR SER TR | 33,332 | $859K | 1.1% | $25.76 | $30.36 | -15.2% | PORTFLI TIPS ETF | 78464A656 |
| PEP | PEPSICO INC | 4,595 | $830K | 1.0% | $180.66 * | $153.20 | +6.8% | COM | 713448108 |
| KO | COCA COLA CO | 10,255 | $652K | 0.8% | $63.61 * | $54.92 | +5.8% | COM | 191216100 |
| — | KELLOGG CO | 8,548 | $609K | 0.8% | $71.24 * | $57.31 | +5.3% | COM | 487836108 |
| — | BLACKROCK INC | 830 | $588K | 0.7% | $708.63 | $708.63 | — | COM | 09247X101 |
| JCI | JOHNSON CTLS INTL PLC | 8,898 | $569K | 0.7% | $64.00 * | $57.70 | +5.1% | SHS | G51502105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,375 | $567K | 0.7% | $238.86 * | $212.12 | +5.4% | COM | 053015103 |
| V | VISA INC | 2,695 | $560K | 0.7% | $207.76 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| GIS | GENERAL MLS INC | 6,283 | $527K | 0.7% | $83.85 * | $60.13 | +24.9% | COM | 370334104 |
| PG | PROCTER AND GAMBLE CO | 3,339 | $506K | 0.6% | $151.55 * | $132.07 | +6.4% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 1,406 | $489K | 0.6% | $347.73 | $323.40 | +5.7% | CL A | 57636Q104 |
| EXPD | EXPEDITORS INTL WASH INC | 4,600 | $478K | 0.6% | $103.92 * | $99.06 | +1.2% | COM | 302130109 |
| A | AGILENT TECHNOLOGIES INC | 3,094 | $463K | 0.6% | $149.65 * | $139.68 | +5.0% | COM | 00846U101 |
| LLY | LILLY ELI & CO | 1,265 | $463K | 0.6% | $365.84 * | $291.37 | +22.6% | COM | 532457108 |
| AMGN | AMGEN INC | 1,599 | $420K | 0.5% | $262.64 * | $242.73 | -1.7% | COM | 031162100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,494 | $413K | 0.5% | $165.48 * | $151.86 | +4.2% | COM | 571748102 |
| MRK | MERCK & CO INC | 3,619 | $402K | 0.5% | $110.95 * | $82.97 | +22.0% | COM | 58933Y105 |
| GWW | GRAINGER W W INC | 719 | $400K | 0.5% | $556.25 * | $504.43 | +7.3% | COM | 384802104 |
| UNH | UNITEDHEALTH GROUP INC | 700 | $371K | 0.5% | $530.18 * | $462.06 | +8.6% | COM | 91324P102 |
| LOW | LOWES COS INC | 1,851 | $369K | 0.5% | $199.24 * | $188.19 | -0.2% | COM | 548661107 |
| OKE | ONEOK INC NEW | 5,531 | $363K | 0.5% | $65.70 * | $52.27 | +7.4% | COM | 682680103 |
| XYL | XYLEM INC | 3,276 | $362K | 0.5% | $110.57 * | $100.99 | +5.6% | COM | 98419M100 |
| SLB | SCHLUMBERGER LTD | 6,769 | $362K | 0.5% | $53.46 * | $41.55 | +19.4% | COM STK | 806857108 |
| GILD | GILEAD SCIENCES INC | 4,143 | $356K | 0.4% | $85.85 * | $60.10 | +28.5% | COM | 375558103 |
| TT | TRANE TECHNOLOGIES PLC | 2,050 | $345K | 0.4% | $168.09 * | $159.34 | +2.1% | SHS | G8994E103 |
| HAL | HALLIBURTON CO | 8,648 | $340K | 0.4% | $39.35 * | $32.98 | +11.4% | COM | 406216101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,410 | $340K | 0.4% | $140.89 * | $123.05 | +2.6% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,046 | $323K | 0.4% | $308.90 | $296.98 | +4.0% | CL B NEW | 084670702 |
| WAT | WATERS CORP | 941 | $322K | 0.4% | $342.58 | $316.35 | +8.3% | COM | 941848103 |
| XOM | EXXON MOBIL CORP | 2,845 | $314K | 0.4% | $110.30 * | $81.04 | +22.8% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 3,829 | $302K | 0.4% | $78.79 * | $69.73 | +5.2% | COM | 194162103 |
| — | LINDE PLC | 889 | $290K | 0.4% | $326.18 | $326.18 | — | SHS | G5494J103 |
| JNJ | JOHNSON & JOHNSON | 1,575 | $278K | 0.3% | $176.65 * | $157.06 | +2.7% | COM | 478160104 |
| IVV | ISHARES TR | 708 | $272K | 0.3% | $384.21 | $392.67 | -2.2% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 1,405 | $269K | 0.3% | $191.19 | $214.34 | -10.8% | TOTAL STK MKT | 922908769 |
| — | BUNGE LIMITED | 2,678 | $267K | 0.3% | $99.77 | $99.77 | — | COM | G16962105 |
| MS | MORGAN STANLEY | 3,060 | $260K | 0.3% | $85.02 * | $76.80 | +0.0% | COM NEW | 617446448 |
| LDOS | LEIDOS HOLDINGS INC | 2,250 | $237K | 0.3% | $105.19 * | $91.68 | +10.6% | COM | 525327102 |
| JPM | JPMORGAN CHASE & CO | 1,758 | $236K | 0.3% | $134.10 * | $117.65 | +5.9% | COM | 46625H100 |
| DGX | QUEST DIAGNOSTICS INC | 1,441 | $225K | 0.3% | $156.44 * | $135.28 | +8.9% | COM | 74834L100 |
| VLO | VALERO ENERGY CORP | 1,770 | $225K | 0.3% | $126.86 * | $109.15 | +6.0% | COM | 91913Y100 |
| KMB | KIMBERLY-CLARK CORP | 1,622 | $220K | 0.3% | $135.75 * | $112.73 | +7.5% | COM | 494368103 |
| CAT | CATERPILLAR INC | 915 | $219K | 0.3% | $239.56 * | $206.56 | +10.2% | COM | 149123101 |
| CSCO | CISCO SYS INC | 4,597 | $219K | 0.3% | $47.64 * | $41.47 | +4.7% | COM | 17275R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,593 | $217K | 0.3% | $15.96 * | $13.48 | +8.9% | COM | 42824C109 |
| CVX | CHEVRON CORP NEW | 1,207 | $217K | 0.3% | $179.49 * | $137.23 | +15.3% | COM | 166764100 |
| LNG | CHENIERE ENERGY INC | 1,412 | $212K | 0.3% | $149.96 | $145.33 | +3.2% | COM NEW | 16411R208 |
| BKR | BAKER HUGHES COMPANY | 6,778 | $200K | 0.2% | $29.53 * | $25.64 | +7.3% | CL A | 05722G100 |
| TRV | TRAVELERS COMPANIES INC | 1,004 | $188K | 0.2% | $187.49 * | $169.33 | +4.6% | COM | 89417E109 |
| ABBV | ABBVIE INC | 1,148 | $186K | 0.2% | $161.61 * | $132.49 | +9.3% | COM | 00287Y109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 128 | $185K | 0.2% | $1445.45 | $1338.52 | +8.0% | COM | 592688105 |
| RF | REGIONS FINANCIAL CORP NEW | 8,264 | $178K | 0.2% | $21.56 * | $18.17 | +3.6% | COM | 7591EP100 |
| PFE | PFIZER INC | 3,263 | $167K | 0.2% | $51.24 * | $40.19 | +7.2% | COM | 717081103 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,225 | $158K | 0.2% | $14.10 * | $12.50 | -1.6% | COM | 446150104 |
| PODD | INSULET CORP | 533 | $157K | 0.2% | $294.39 | $275.80 | +6.7% | COM | 45784P101 |
| HCA | HCA HEALTHCARE INC | 650 | $156K | 0.2% | $239.96 * | $218.75 | +7.1% | COM | 40412C101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 880 | $151K | 0.2% | $171.07 | $170.48 | +0.3% | COM | 49338L103 |
| ELV | ELEVANCE HEALTH INC | 289 | $148K | 0.2% | $512.97 * | $484.45 | +1.2% | COM | 036752103 |
| MCD | MCDONALDS CORP | 556 | $147K | 0.2% | $263.53 * | $232.35 | +5.8% | COM | 580135101 |
| ES | EVERSOURCE ENERGY | 1,711 | $143K | 0.2% | $83.84 * | $76.05 | -3.5% | COM | 30040W108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 734 | $118K | 0.1% | $160.64 | $171.92 | -6.6% | COM | 127387108 |
| WMT | WALMART INC | 816 | $116K | 0.1% | $141.79 * | $45.66 | -0.2% | COM | 931142103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 391 | $113K | 0.1% | $288.78 | $237.33 | +21.7% | COM | 92532F100 |
| BK | BANK NEW YORK MELLON CORP | 2,436 | $111K | 0.1% | $45.52 * | $39.25 | +6.4% | COM | 064058100 |
| CBRE | CBRE GROUP INC | 1,412 | $109K | 0.1% | $76.96 | $73.85 | +4.2% | CL A | 12504L109 |
| MKC | MCCORMICK & CO INC | 1,287 | $107K | 0.1% | $82.89 * | $74.83 | +3.3% | COM NON VTG | 579780206 |
| COP | CONOCOPHILLIPS | 901 | $106K | 0.1% | $118.00 * | $79.66 | +34.3% | COM | 20825C104 |
| AVGO | BROADCOM INC | 189 | $106K | 0.1% | $559.13 * | $47.61 | +12.3% | COM | 11135F101 |
| BBY | BEST BUY INC | 1,284 | $103K | 0.1% | $80.21 * | $63.23 | +9.9% | COM | 086516101 |
| EQIX | EQUINIX INC | 143 | $93,669 | 0.1% | $655.03 * | $578.99 | +6.3% | COM | 29444U700 |
| NEE | NEXTERA ENERGY INC | 1,033 | $86,359 | 0.1% | $83.60 * | $76.66 | -0.1% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 838 | $84,571 | 0.1% | $100.92 * | $87.65 | +7.6% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 819 | $82,891 | 0.1% | $101.21 * | $81.30 | +8.5% | COM | 718172109 |
| IDXX | IDEXX LABS INC | 199 | $81,184 | 0.1% | $407.96 | $388.17 | +5.1% | COM | 45168D104 |
| HON | HONEYWELL INTL INC | 374 | $80,148 | 0.1% | $214.30 * | $178.76 | +5.9% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 153 | $74,433 | 0.1% | $486.49 * | $383.96 | +16.8% | COM | 539830109 |
| SCHW | SCHWAB CHARLES CORP | 823 | $68,523 | 0.1% | $83.26 * | $68.44 | +16.5% | COM | 808513105 |
| ORCL | ORACLE CORP | 822 | $67,190 | 0.1% | $81.74 * | $73.20 | +7.6% | COM | 68389X105 |
| ABT | ABBOTT LABS | 586 | $64,337 | 0.1% | $109.79 * | $97.68 | +6.0% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 108 | $59,475 | 0.1% | $550.69 | $524.96 | +4.0% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 590 | $58,528 | 0.1% | $99.20 * | $79.84 | +15.5% | COM | 855244109 |
| SPMD | SPDR SER TR | 1,298 | $55,165 | 0.1% | $42.50 | $46.76 | -9.1% | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 1,416 | $52,350 | 0.1% | $36.97 | $42.10 | -12.2% | PORTFOLIO S&P600 | 78468R853 |
| GE | GENERAL ELECTRIC CO | 563 | $47,174 | 0.1% | $83.79 * | $48.38 | +6.3% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 136 | $46,700 | 0.1% | $343.38 * | $321.54 | -1.0% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 696 | $46,388 | 0.1% | $66.65 * | $58.01 | +6.0% | CL A | 609207105 |
| BA | BOEING CO | 242 | $46,099 | 0.1% | $190.49 | $163.48 | +16.5% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 628 | $45,185 | 0.1% | $71.95 * | $59.88 | +4.0% | COM | 110122108 |
| NKE | NIKE INC | 379 | $44,347 | 0.1% | $117.01 * | $95.40 | +16.3% | CL B | 654106103 |
| NFLX | NETFLIX INC | 148 | $43,642 | 0.1% | $294.88 * | $28.05 | +5.1% | COM | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 163 | $40,442 | 0.1% | $248.11 * | $212.85 | +9.4% | COM | 369550108 |
| T | AT&T INC | 2,163 | $39,821 | 0.0% | $18.41 * | $15.11 | +2.9% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 317 | $32,993 | 0.0% | $104.08 * | $72.84 | +28.2% | COM | 718546104 |
| EMR | EMERSON ELEC CO | 279 | $26,801 | 0.0% | $96.06 * | $84.53 | +7.1% | COM | 291011104 |
| TMUS | T-MOBILE US INC | 158 | $22,120 | 0.0% | $140.00 * | $118.39 | +14.2% | COM | 872590104 |
| AIG | AMERICAN INTL GROUP INC | 344 | $21,755 | 0.0% | $63.24 * | $54.21 | +9.1% | COM NEW | 026874784 |
| MET | METLIFE INC | 290 | $20,987 | 0.0% | $72.37 * | $65.10 | +1.3% | COM | 59156R108 |
| KHC | KRAFT HEINZ CO | 515 | $20,966 | 0.0% | $40.71 * | $32.51 | +7.8% | COM | 500754106 |
| SO | SOUTHERN CO | 286 | $20,423 | 0.0% | $71.41 * | $60.92 | +5.1% | COM | 842587107 |
| EXC | EXELON CORP | 472 | $20,405 | 0.0% | $43.23 * | $37.32 | +3.6% | COM | 30161N101 |
| SPG | SIMON PPTY GROUP INC NEW | 171 | $20,089 | 0.0% | $117.48 * | $93.48 | +6.9% | COM | 828806109 |
| DUK | DUKE ENERGY CORP NEW | 195 | $20,083 | 0.0% | $102.99 * | $84.86 | +7.8% | COM NEW | 26441C204 |
| SUSA | ISHARES TR | 237 | $19,510 | 0.0% | $82.32 | $87.23 | -5.6% | MSCI USA ESG SLC | 464288802 |
| MO | ALTRIA GROUP INC | 287 | $13,119 | 0.0% | $45.71 * | $35.07 | +2.6% | COM | 02209S103 |
| VO | VANGUARD INDEX FDS | 52 | $10,598 | 0.0% | $203.81 * | $58.37 | -12.7% | MID CAP ETF | 922908629 |
| WRB | BERKLEY W R CORP | 99 | $7,184 | 0.0% | $72.57 * | $36.37 | +22.9% | COM | 084423102 |
| VB | VANGUARD INDEX FDS | 37 | $6,791 | 0.0% | $183.54 | $208.51 | -12.0% | SMALL CP ETF | 922908751 |
| BKNG | BOOKING HOLDINGS INC | 3 | $6,046 | 0.0% | $2015.33 | $1867.55 | +6.2% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 25 | $4,131 | 0.0% | $165.24 * | $152.12 | -0.8% | COM | 882508104 |
| BITO | PROSHARES TR | 260 | $2,712 | 0.0% | $10.43 | $20.13 | -48.2% | BITCOIN STRATE | 74347G440 |
| PRU | PRUDENTIAL FINL INC | 24 | $2,387 | 0.0% | $99.46 * | $86.71 | -1.2% | COM | 744320102 |
| MDT | MEDTRONIC PLC | 27 | $2,098 | 0.0% | $77.70 * | $93.67 | -24.2% | SHS | G5960L103 |
| MOS | MOSAIC CO NEW | 47 | $2,062 | 0.0% | $43.87 * | $45.32 | -11.2% | COM | 61945C103 |
| NVDA | NVIDIA CORPORATION | 12 | $1,754 | 0.0% | $146.17 * | $14.65 | -0.3% | COM | 67066G104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 95 | $1,751 | 0.0% | $18.43 | $60.85 | -69.7% | COM CL A | 76954A103 |
| MMM | 3M CO | 13 | $1,559 | 0.0% | $119.92 * | $90.68 | -1.1% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 8 | $1,182 | 0.0% | $147.75 * | $142.37 | -0.2% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 11 | $1,071 | 0.0% | $97.36 * | $93.28 | +1.6% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 4 | $1,067 | 0.0% | $266.75 * | $264.08 | -3.5% | SHS CLASS A | G1151C101 |
| ESGD | ISHARES TR | 15 | $986 | 0.0% | $65.73 | $65.30 | +0.7% | ESG AW MSCI EAFE | 46435G516 |
| ADSK | AUTODESK INC | 5 | $934 | 0.0% | $186.80 | $202.07 | -7.5% | COM | 052769106 |
| NEO | NEOGENOMICS INC | 92 | $850 | 0.0% | $9.24 | $9.93 | -7.0% | COM NEW | 64049M209 |
| SPTL | SPDR SER TR | 27 | $784 | 0.0% | $29.04 | $39.39 | -26.3% | PORTFOLIO LN TSR | 78464A664 |
| VTRS | VIATRIS INC | 68 | $757 | 0.0% | $11.13 * | $11.05 | -12.2% | COM | 92556V106 |
| — | APTIV PLC | 8 | $745 | 0.0% | $93.13 | $93.13 | — | SHS | G6095L109 |
| NTRS | NORTHERN TR CORP | 5 | $442 | 0.0% | $88.40 * | $78.90 | +1.7% | COM | 665859104 |
| ESGU | ISHARES TR | 5 | $424 | 0.0% | $84.80 | $97.19 | -12.8% | ESG AWR MSCI USA | 46435G425 |
| SPGI | S&P GLOBAL INC | 1 | $335 | 0.0% | $335.00 * | $321.12 | +1.8% | COM | 78409V104 |
| SHY | ISHARES TR | 4 | $325 | 0.0% | $81.25 | $83.01 | -2.2% | 1 3 YR TREAS BD | 464287457 |
| MCO | MOODYS CORP | 1 | $279 | 0.0% | $279.00 * | $266.40 | +2.0% | COM | 615369105 |
| VNQ | VANGUARD INDEX FDS | 3 | $247 | 0.0% | $82.33 | $105.83 | -22.1% | REAL ESTATE ETF | 922908553 |
| CMCSA | COMCAST CORP NEW | 7 | $245 | 0.0% | $35.00 * | $30.06 | +5.7% | CL A | 20030N101 |
| C | CITIGROUP INC | 5 | $226 | 0.0% | $45.20 * | $40.56 | -0.0% | COM NEW | 172967424 |
| F | FORD MTR CO DEL | 19 | $221 | 0.0% | $11.63 * | $10.07 | -9.0% | COM | 345370860 |
| AMT | AMERICAN TOWER CORP NEW | 1 | $212 | 0.0% | $212.00 * | $222.20 | -13.8% | COM | 03027X100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1 | $208 | 0.0% | $208.00 * | $211.01 | -7.4% | COM | 502431109 |
| UNP | UNION PAC CORP | 1 | $207 | 0.0% | $207.00 * | $230.57 | -16.3% | COM | 907818108 |
| GM | GENERAL MTRS CO | 6 | $202 | 0.0% | $33.67 * | $35.76 | -8.8% | COM | 37045V100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4 | $201 | 0.0% | $50.25 | $50.37 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| XLRE | SELECT SECTOR SPDR TR | 5 | $185 | 0.0% | $37.00 | $46.87 | -21.2% | RL EST SEL SEC | 81369Y860 |
| ESGE | ISHARES INC | 6 | $180 | 0.0% | $30.00 | $38.40 | -21.7% | ESG AWR MSCI EM | 46434G863 |
| UPS | UNITED PARCEL SERVICE INC | 1 | $174 | 0.0% | $174.00 * | $148.03 | +0.8% | CL B | 911312106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1 | $155 | 0.0% | $155.00 * | $30.77 | +0.8% | FTSE RAFI 1000 | 46137V613 |
| FLOT | ISHARES TR | 3 | $151 | 0.0% | $50.33 | $50.63 | -0.6% | FLTG RATE NT ETF | 46429B655 |
| TGT | TARGET CORP | 1 | $149 | 0.0% | $149.00 * | $142.93 | -6.0% | COM | 87612E106 |
| CRM | SALESFORCE INC | 1 | $133 | 0.0% | $133.00 | $212.63 | -38.4% | COM | 79466L302 |
| INTC | INTEL CORP | 5 | $132 | 0.0% | $26.40 * | $46.18 | -44.8% | COM | 458140100 |
| QCOM | QUALCOMM INC | 1 | $110 | 0.0% | $110.00 * | $127.05 | -19.2% | COM | 747525103 |
| VFC | V F CORP | 3 | $83 | 0.0% | $27.67 | $62.01 | -55.5% | COM | 918204108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1 | $41 | 0.0% | $41.00 | $39.87 | +3.7% | GLB EX US ETF | 922042676 |