Location: Richmond, VA
CIK: 0001761961 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 23, 2019
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 207,957 | $7.11M | 5.6% | $34.19 | $32.86 | +4.1% | ETF | 78464A151 |
| FXE | INVESCO CURRENCYSHARES EURO TRUST | 64,963 | $7.034M | 5.5% | $108.28 | $108.24 | +0.0% | ETF | 46138K103 |
| HYEM | VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | 238,132 | $5.687M | 4.5% | $23.88 | $23.01 | +3.8% | ETF | 92189F353 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 89,456 | $5.195M | 4.1% | $58.07 | $54.26 | +7.0% | ETF | 81369Y308 |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 167,745 | $4.467M | 3.5% | $26.63 | $25.33 | +5.1% | ETF | 46138E636 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 68,286 | $3.51M | 2.8% | $51.40 | $47.19 | +8.9% | ETF | 381430479 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 34,165 | $3.165M | 2.5% | $92.64 | $90.51 | +2.4% | ETF | 81369Y209 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 20,050 | $2.859M | 2.3% | $142.59 * | $60.83 | +17.2% | ETF | 464287481 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 23,954 | $2.651M | 2.1% | $110.67 | $110.50 | +0.1% | ETF | 464288679 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 113,468 | $2.524M | 2.0% | $22.24 | $22.56 | -1.4% | ETF | 06738C778 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 79,715 | $2.454M | 1.9% | $30.78 | $30.56 | +0.7% | ETF | 78464A474 |
| EWZ | ISHARES MSCI BRAZIL ETF | 55,743 | $2.437M | 1.9% | $43.72 | $40.46 | +8.1% | ETF | 464286400 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 15,990 | $2.4M | 1.9% | $150.09 | $138.06 | +8.7% | ETF | 922908769 |
| AAPL | APPLE INC COM | 11,253 | $2.227M | 1.8% | $197.90 * | $45.94 | +3.3% | Stock | 037833100 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 92,765 | $2.091M | 1.6% | $22.54 | $20.79 | +8.4% | ETF | 464286103 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 9,650 | $2.081M | 1.6% | $215.65 * | $30.92 | +16.2% | ETF | 464287549 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 59,678 | $2.071M | 1.6% | $34.70 | $33.68 | +3.0% | ETF | 92189H300 |
| VGK | VANGUARD FTSE EUROPE ETF | 35,848 | $1.968M | 1.6% | $54.90 | $52.09 | +5.4% | ETF | 922042874 |
| — | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 69,458 | $1.893M | 1.5% | $27.25 | $26.53 | — | ETF | 78464A730 |
| — | VANECK VECTORS RUSSIA ETF | 75,798 | $1.791M | 1.4% | $23.63 | $20.07 | — | ETF | 92189F403 |
| MSFT | MICROSOFT CORP COM | 11,783 | $1.578M | 1.2% | $133.92 * | $100.17 | +26.1% | Stock | 594918104 |
| — | IPATH SERIES B BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETN | 32,944 | $1.575M | 1.2% | $47.81 | $46.58 | — | ETF | 06746P522 |
| V | VISA INC COM CL A | 7,208 | $1.251M | 1.0% | $173.56 * | $131.67 | +25.9% | Stock | 92826C839 |
| NOW | SERVICENOW INC COM | 4,490 | $1.233M | 1.0% | $274.61 * | $35.49 | +54.7% | Stock | 81762P102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 15,377 | $1.2M | 0.9% | $78.04 * | $33.82 | +15.4% | ETF | 81369Y803 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 10,225 | $1.178M | 0.9% | $115.21 | $104.28 | +10.4% | ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON COM | 8,157 | $1.136M | 0.9% | $139.27 * | $114.05 | +1.7% | Stock | 478160104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,539 | $1.029M | 0.8% | $157.36 * | $35.47 | +10.9% | ETF | 464287614 |
| MELI | MERCADOLIBRE INC COM | 1,638 | $1.002M | 0.8% | $611.72 | $324.05 | +88.8% | Stock | 58733R102 |
| TUR | ISHARES MSCI TURKEY ETF | 41,590 | $991K | 0.8% | $23.83 | $25.13 | -5.2% | ETF | 464286715 |
| PEP | PEPSICO INC COM | 7,446 | $976K | 0.8% | $131.08 * | $90.72 | +18.7% | Stock | 713448108 |
| — | JPMORGAN BETABUILDERS JAPAN ETF | 40,125 | $915K | 0.7% | $22.80 | $22.74 | — | ETF | 46641Q712 |
| PG | PROCTER AND GAMBLE CO COM | 8,239 | $903K | 0.7% | $109.60 * | $75.02 | +24.3% | Stock | 742718109 |
| MCD | MCDONALDS CORP COM | 4,279 | $889K | 0.7% | $207.76 * | $150.10 | +19.0% | Stock | 580135101 |
| LOW | LOWES COS INC COM | 8,805 | $889K | 0.7% | $100.97 * | $84.62 | +5.8% | Stock | 548661107 |
| SHW | SHERWIN WILLIAMS CO COM | 1,843 | $845K | 0.7% | $458.49 * | $126.58 | +13.9% | Stock | 824348106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,820 | $817K | 0.6% | $169.50 | $147.84 | +14.6% | ADR | 01609W102 |
| LMT | LOCKHEED MARTIN CORP COM | 2,231 | $811K | 0.6% | $363.51 * | $250.05 | +22.1% | Stock | 539830109 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 14,544 | $795K | 0.6% | $54.66 | $52.45 | +4.2% | ETF | 464286780 |
| INTC | INTEL CORP COM | 16,373 | $784K | 0.6% | $47.88 * | $40.36 | +3.4% | Stock | 458140100 |
| — | GLOBAL X MSCI GREECE ETF | 80,919 | $774K | 0.6% | $9.57 | $7.42 | — | ETF | 37950E366 |
| CSCO | CISCO SYS INC COM | 13,047 | $714K | 0.6% | $54.73 * | $37.16 | +20.5% | Stock | 17275R102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,855 | $707K | 0.6% | $183.40 | $173.27 | +5.8% | Stock | 92532F100 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,600 | $694K | 0.5% | $150.87 * | $110.50 | +17.0% | Stock | 452308109 |
| EFA | ISHARES MSCI EAFE ETF | 10,422 | $685K | 0.5% | $65.73 | $62.46 | +5.2% | ETF | 464287465 |
| — | DUFF & PHELPS GLB UTL INC FD COM | 44,186 | $676K | 0.5% | $15.30 | $14.91 | — | CEF | 26433C105 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,246 | $660K | 0.5% | $155.44 | $149.21 | +4.2% | ETF | 464287655 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 10,343 | $659K | 0.5% | $63.71 * | $32.92 | -3.2% | ETF | 81369Y506 |
| CVX | CHEVRON CORP NEW COM | 5,292 | $659K | 0.5% | $124.53 * | $84.74 | +10.1% | Stock | 166764100 |
| PFE | PFIZER INC COM | 14,949 | $648K | 0.5% | $43.35 * | $30.01 | +1.2% | Stock | 717081103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,170 | $637K | 0.5% | $200.95 | $186.50 | +7.7% | ETF | 464287648 |
| — | SPLUNK INC COM | 4,967 | $625K | 0.5% | $125.83 | $104.89 | — | Stock | 848637104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,763 | $622K | 0.5% | $165.29 * | $121.48 | +18.5% | Stock | 053015103 |
| BKNG | BOOKING HLDGS INC COM | 331 | $621K | 0.5% | $1876.13 | $1800.99 | +2.4% | Stock | 09857L108 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 11,973 | $603K | 0.5% | $50.36 | $50.19 | +0.4% | ETF | 46641Q837 |
| BDX | BECTON DICKINSON & CO COM | 2,375 | $599K | 0.5% | $252.21 * | $208.52 | +6.7% | Stock | 075887109 |
| EWJ | ISHARES MSCI JAPAN ETF | 10,882 | $594K | 0.5% | $54.59 | $54.83 | -0.5% | ETF | 46434G822 |
| META | FACEBOOK INC CL A | 3,034 | $586K | 0.5% | $193.14 | $143.86 | +33.2% | Stock | 30303M102 |
| ADBE | ADOBE INC COM | 1,938 | $571K | 0.5% | $294.63 | $241.40 | +22.1% | Stock | 00724F101 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,515 | $561K | 0.4% | $159.60 * | $76.90 | +3.7% | ETF | 464287705 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,800 | $517K | 0.4% | $184.64 * | $142.86 | +18.0% | Stock | G1151C101 |
| HD | HOME DEPOT INC COM | 2,450 | $510K | 0.4% | $208.16 * | $150.39 | +18.1% | Stock | 437076102 |
| HON | HONEYWELL INTL INC COM | 2,822 | $493K | 0.4% | $174.70 * | $117.71 | +22.1% | Stock | 438516106 |
| ABBV | ABBVIE INC COM | 6,728 | $489K | 0.4% | $72.68 * | $64.80 | -15.0% | Stock | 00287Y109 |
| MRK | MERCK & CO INC COM | 5,526 | $463K | 0.4% | $83.79 * | $56.82 | +14.9% | Stock | 58933Y105 |
| XOM | EXXON MOBIL CORP COM | 5,951 | $456K | 0.4% | $76.63 * | $56.39 | +0.4% | Stock | 30231G102 |
| ABT | ABBOTT LABS COM | 5,382 | $453K | 0.4% | $84.17 * | $62.14 | +20.8% | Stock | 002824100 |
| COP | CONOCOPHILLIPS COM | 7,331 | $447K | 0.4% | $60.97 * | $53.41 | -9.4% | Stock | 20825C104 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 13,203 | $445K | 0.4% | $33.70 | $32.17 | +4.9% | ETF | 464287390 |
| MMM | 3M CO COM | 2,493 | $432K | 0.3% | $173.29 * | $128.36 | -11.1% | Stock | 88579Y101 |
| APD | AIR PRODS & CHEMS INC COM | 1,825 | $413K | 0.3% | $226.30 * | $133.20 | +45.4% | Stock | 009158106 |
| EWI | ISHARES MSCI ITALY ETF | 14,921 | $411K | 0.3% | $27.55 | $26.09 | +5.6% | ETF | 46434G830 |
| PM | PHILIP MORRIS INTL INC COM | 5,119 | $402K | 0.3% | $78.53 * | $57.24 | -1.9% | Stock | 718172109 |
| MKL | MARKEL CORP COM | 369 | $402K | 0.3% | $1089.43 | $1093.58 | -0.4% | Stock | 570535104 |
| EWP | ISHARES MSCI SPAIN ETF | 13,782 | $398K | 0.3% | $28.88 | $28.40 | +1.8% | ETF | 464286764 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,868 | $394K | 0.3% | $137.38 * | $98.99 | +9.3% | Stock | 693475105 |
| AXP | AMERICAN EXPRESS CO COM | 3,138 | $387K | 0.3% | $123.33 * | $95.01 | +18.9% | Stock | 025816109 |
| PGR | PROGRESSIVE CORP OHIO COM | 4,680 | $374K | 0.3% | $79.91 * | $52.48 | +25.0% | Stock | 743315103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,022 | $374K | 0.3% | $184.97 * | $50.60 | +21.7% | Stock | 28176E108 |
| AMGN | AMGEN INC COM | 2,014 | $371K | 0.3% | $184.21 * | $156.72 | -3.6% | Stock | 031162100 |
| SBUX | STARBUCKS CORP COM | 4,334 | $363K | 0.3% | $83.76 * | $53.65 | +35.6% | Stock | 855244109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,474 | $360K | 0.3% | $42.48 | $38.74 | +9.8% | ETF | 922042858 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 10,980 | $353K | 0.3% | $32.15 | $25.64 | +25.5% | ETF | 37950E259 |
| SPGM | SPDR MSCI ACWI IMI ETF | 4,296 | $343K | 0.3% | $79.84 * | $37.55 | +6.4% | ETF | 78463X475 |
| AMZN | AMAZON COM INC COM | 180 | $341K | 0.3% | $1894.44 * | $83.14 | +13.9% | Stock | 023135106 |
| PSX | PHILLIPS 66 COM | 3,543 | $331K | 0.3% | $93.42 * | $73.27 | -2.0% | Stock | 718546104 |
| — | RAYTHEON CO COM NEW | 1,809 | $315K | 0.2% | $174.13 | $153.12 | — | Stock | 755111507 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,083 | $312K | 0.2% | $61.38 | $58.89 | +4.3% | ETF | 46432F842 |
| MDT | MEDTRONIC PLC SHS | 3,184 | $310K | 0.2% | $97.36 * | $77.14 | +5.4% | Stock | G5960L103 |
| — | CELGENE CORP COM | 3,342 | $309K | 0.2% | $92.46 | $65.67 | — | Stock | 151020104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,334 | $305K | 0.2% | $57.18 * | $38.62 | +2.9% | Stock | 92343V104 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,410 | $304K | 0.2% | $89.15 | $83.66 | +6.5% | ETF | 464287473 |
| PPG | PPG INDS INC COM | 2,548 | $297K | 0.2% | $116.56 * | $90.41 | +13.9% | Stock | 693506107 |
| DIS | DISNEY WALT CO COM DISNEY | 2,113 | $295K | 0.2% | $139.61 * | $109.10 | +23.5% | Stock | 254687106 |
| SPY | SPDR S&P 500 ETF | 999 | $293K | 0.2% | $293.29 | $269.65 | +8.7% | ETF | 78462F103 |
| ES | EVERSOURCE ENERGY COM | 3,800 | $288K | 0.2% | $75.79 * | $50.64 | +18.7% | Stock | 30040W108 |
| BA | BOEING CO COM | 789 | $287K | 0.2% | $363.75 | $336.14 | +6.4% | Stock | 097023105 |
| — | JPMORGAN BETABUILDERS CANADA ETF | 11,437 | $285K | 0.2% | $24.92 | $23.87 | — | ETF | 46641Q696 |
| ORCL | ORACLE CORP COM | 4,900 | $279K | 0.2% | $56.94 * | $43.16 | +20.0% | Stock | 68389X105 |
| PH | PARKER HANNIFIN CORP COM | 1,620 | $275K | 0.2% | $169.75 * | $145.46 | +6.3% | Stock | 701094104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 936 | $275K | 0.2% | $293.80 | $230.99 | +25.0% | Stock | 883556102 |
| TXN | TEXAS INSTRS INC COM | 2,355 | $270K | 0.2% | $114.65 * | $79.11 | +20.6% | Stock | 882508104 |
| UNP | UNION PACIFIC CORP COM | 1,575 | $266K | 0.2% | $168.89 * | $127.22 | +15.0% | Stock | 907818108 |
| IVV | ISHARES CORE S&P 500 ETF | 863 | $254K | 0.2% | $294.32 | $272.14 | +8.3% | ETF | 464287200 |
| SYY | SYSCO CORP COM | 3,525 | $249K | 0.2% | $70.64 * | $55.73 | +6.2% | Stock | 871829107 |
| DRI | DARDEN RESTAURANTS INC COM | 2,000 | $243K | 0.2% | $121.50 * | $87.79 | +15.4% | Stock | 237194105 |
| TJX | TJX COS INC NEW COM | 4,540 | $240K | 0.2% | $52.86 * | $45.86 | +5.8% | Stock | 872540109 |
| MO | ALTRIA GROUP INC COM | 5,069 | $240K | 0.2% | $47.35 * | $32.51 | -12.9% | Stock | 02209S103 |
| WFC | WELLS FARGO CO NEW COM | 5,028 | $238K | 0.2% | $47.33 * | $42.03 | -5.5% | Stock | 949746101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,997 | $238K | 0.2% | $119.18 * | $52.87 | +12.7% | ETF | 81369Y407 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,244 | $237K | 0.2% | $55.84 | $50.44 | +10.8% | ETF | 464287499 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 4,805 | $237K | 0.2% | $49.32 | $44.82 | +9.8% | ETF | 81369Y852 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 8,362 | $231K | 0.2% | $27.62 | $25.97 | +6.3% | ETF | 81369Y605 |
| EWM | ISHARES MSCI MALAYSIA ETF | 7,735 | $230K | 0.2% | $29.73 | $29.73 | — | ETF | 46434G814 |
| ASHR | X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 8,138 | $229K | 0.2% | $28.14 | $23.28 | +20.9% | ETF | 233051879 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,461 | $229K | 0.2% | $51.33 | $48.35 | +6.4% | ETF | 46434G103 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 3,229 | $225K | 0.2% | $69.68 | $64.89 | +7.5% | ETF | 464288182 |
| — | UNITED TECHNOLOGIES CORP COM | 1,669 | $217K | 0.2% | $130.02 | $106.65 | — | Stock | 913017109 |
| BIIB | BIOGEN INC COM | 916 | $214K | 0.2% | $233.62 | $319.14 | -26.7% | Stock | 09062X103 |
| — | GLOBAL X MSCI NIGERIA ETF | 13,759 | $207K | 0.2% | $15.04 | $16.50 | — | ETF | 37954Y665 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2,200 | $201K | 0.2% | $91.36 | $82.96 | +10.3% | ETF | 46432F339 |
| T | AT&T INC COM | 5,991 | $201K | 0.2% | $33.55 * | $14.02 | +13.7% | Stock | 00206R102 |
| USB | US BANCORP DEL COM NEW | 3,792 | $199K | 0.2% | $52.48 * | $38.28 | +4.1% | Stock | 902973304 |
| AFL | AFLAC INC COM | 3,638 | $199K | 0.2% | $54.70 * | $37.59 | +25.0% | Stock | 001055102 |
| CAT | CATERPILLAR INC DEL COM | 1,421 | $194K | 0.2% | $136.52 * | $111.50 | +6.2% | Stock | 149123101 |
| GOOGL | ALPHABET INC CAP STK CL A | 179 | $194K | 0.2% | $1083.80 * | $53.64 | +0.2% | Stock | 02079K305 |
| DHR | DANAHER CORPORATION COM | 1,349 | $193K | 0.2% | $143.07 * | $88.27 | +39.5% | Stock | 235851102 |
| VNM | VANECK VECTORS VIETNAM ETF | 11,728 | $188K | 0.1% | $16.03 | $15.82 | +1.2% | ETF | 92189F817 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,881 | $188K | 0.1% | $99.95 * | $74.46 | +21.2% | Stock | 571748102 |
| CL | COLGATE PALMOLIVE CO COM | 2,580 | $185K | 0.1% | $71.71 * | $52.90 | +16.2% | Stock | 194162103 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 1,335 | $180K | 0.1% | $134.83 | $123.81 | +8.8% | ETF | 922908637 |
| CB | CHUBB LIMITED COM | 1,169 | $172K | 0.1% | $147.13 * | $115.00 | +15.3% | Stock | H1467J104 |
| KMB | KIMBERLY CLARK CORP COM | 1,244 | $166K | 0.1% | $133.44 * | $86.40 | +22.9% | Stock | 494368103 |
| UNH | UNITEDHEALTH GROUP INC COM | 671 | $164K | 0.1% | $244.41 * | $233.29 | -6.0% | Stock | 91324P102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,092 | $162K | 0.1% | $77.44 | $70.87 | +9.2% | ETF | 81369Y704 |
| — | DISCOVER FINL SVCS COM | 2,072 | $161K | 0.1% | $77.70 | $58.88 | — | Stock | 254709108 |
| — | BLACKROCK INC COM | 344 | $161K | 0.1% | $468.02 | $392.95 | — | Stock | 09247X101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 2,689 | $160K | 0.1% | $59.50 * | $27.17 | +9.7% | ETF | 81369Y886 |
| NOC | NORTHROP GRUMMAN CORP COM | 480 | $155K | 0.1% | $322.92 * | $245.46 | +18.3% | Stock | 666807102 |
| WMT | WALMART INC COM | 1,272 | $141K | 0.1% | $110.85 * | $28.76 | +16.6% | Stock | 931142103 |
| — | GLOBAL X MSCI PAKISTAN ETF | 20,395 | $135K | 0.1% | $6.62 | $8.22 | — | ETF | 37950E689 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 3,130 | $134K | 0.1% | $42.81 | $40.40 | +5.9% | ETF | 464287184 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 2,130 | $131K | 0.1% | $61.50 | $54.97 | +12.3% | ETF | 46429B697 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,012 | $126K | 0.1% | $41.83 | $39.59 | +5.4% | ETF | 921943858 |
| DOV | DOVER CORP COM | 1,250 | $125K | 0.1% | $100.00 * | $73.40 | +24.5% | Stock | 260003108 |
| KO | COCA COLA CO COM | 2,412 | $123K | 0.1% | $51.00 * | $38.39 | +8.7% | Stock | 191216100 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,002 | $123K | 0.1% | $122.75 * | $91.08 | +18.7% | Stock | 31620M106 |
| EWC | ISHARES MSCI CANADA ETF | 3,970 | $114K | 0.1% | $28.72 | $26.39 | +8.5% | ETF | 464286509 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,003 | $112K | 0.1% | $111.67 | $104.89 | +6.2% | ETF | 464287226 |
| VO | VANGUARD MID-CAP INDEX FUND | 665 | $111K | 0.1% | $166.92 * | $37.54 | +11.3% | ETF | 922908629 |
| GOOG | ALPHABET INC CAP STK CL C | 102 | $110K | 0.1% | $1078.43 * | $53.13 | +1.0% | Stock | 02079K107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,224 | $108K | 0.1% | $88.24 * | $58.39 | +19.7% | Stock | 025537101 |
| GLW | CORNING INC COM | 3,200 | $106K | 0.1% | $33.13 * | $26.17 | +5.8% | Stock | 219350105 |
| JPM | JPMORGAN CHASE & CO COM | 936 | $105K | 0.1% | $112.18 * | $86.26 | +8.2% | Stock | 46625H100 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 1,628 | $95,000 | 0.1% | $58.35 * | $26.67 | +9.7% | ETF | 81369Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 389 | $83,000 | 0.1% | $213.37 | $208.15 | +2.4% | Stock | 084670702 |
| SO | SOUTHERN CO COM | 1,500 | $83,000 | 0.1% | $55.33 * | $34.25 | +25.4% | Stock | 842587107 |
| NEE | NEXTERA ENERGY INC COM | 395 | $81,000 | 0.1% | $205.06 * | $37.49 | +16.5% | Stock | 65339F101 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 352 | $80,000 | 0.1% | $227.27 * | $52.34 | +8.1% | ETF | 464287606 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,640 | $74,000 | 0.1% | $45.12 * | $40.98 | -14.1% | Stock | 110122108 |
| HSY | HERSHEY CO COM | 544 | $73,000 | 0.1% | $134.19 * | $92.39 | +24.8% | Stock | 427866108 |
| LLY | LILLY ELI & CO COM | 640 | $71,000 | 0.1% | $110.94 * | $106.68 | -4.5% | Stock | 532457108 |
| GIS | GENERAL MLS INC COM | 1,327 | $70,000 | 0.1% | $52.75 * | $34.58 | +21.3% | Stock | 370334104 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 4,000 | $68,000 | 0.1% | $17.00 | $17.25 | — | Stock | 01877R108 |
| DD | DUPONT DE NEMOURS INC COM | 868 | $65,000 | 0.1% | $74.88 * | $27.24 | +1.5% | Stock | 26614N102 |
| AMT | AMERICAN TOWER CORP NEW COM | 307 | $63,000 | 0.0% | $205.21 * | $136.82 | +25.5% | REIT | 03027X100 |
| CPB | CAMPBELL SOUP CO COM | 1,473 | $59,000 | 0.0% | $40.05 * | $29.29 | +10.2% | Stock | 134429109 |
| HRL | HORMEL FOODS CORP COM | 1,426 | $58,000 | 0.0% | $40.67 * | $35.52 | -4.4% | Stock | 440452100 |
| C | CITIGROUP INC COM NEW | 829 | $58,000 | 0.0% | $69.96 * | $49.23 | +12.7% | Stock | 172967424 |
| NKE | NIKE INC CL B | 680 | $57,000 | 0.0% | $83.82 * | $69.80 | +10.4% | Stock | 654106103 |
| ILMN | ILLUMINA INC COM | 150 | $55,000 | 0.0% | $366.67 * | $297.80 | +20.3% | Stock | 452327109 |
| ZTS | ZOETIS INC CL A | 477 | $54,000 | 0.0% | $113.21 * | $85.17 | +26.3% | Stock | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 383 | $53,000 | 0.0% | $138.38 * | $87.95 | +13.1% | Stock | 459200101 |
| CAG | CONAGRA BRANDS INC COM | 1,968 | $52,000 | 0.0% | $26.42 * | $20.71 | -1.9% | Stock | 205887102 |
| D | DOMINION ENERGY INC COM | 676 | $52,000 | 0.0% | $76.92 * | $53.23 | +9.3% | Stock | 25746U109 |
| TROW | PRICE T ROWE GROUP INC COM | 467 | $51,000 | 0.0% | $109.21 * | $73.21 | +15.3% | Stock | 74144T108 |
| TAP | MOLSON COORS BREWING CO CL B | 896 | $50,000 | 0.0% | $55.80 * | $50.85 | -7.3% | Stock | 60871R209 |
| — | KELLOGG CO COM | 938 | $50,000 | 0.0% | $53.30 * | $43.83 | -9.2% | Stock | 487836108 |
| CE | CELANESE CORP DEL COM | 450 | $49,000 | 0.0% | $108.89 * | $85.68 | +11.2% | Stock | 150870103 |
| — | TOTAL S A SPONSORED ADS | 864 | $48,000 | 0.0% | $55.56 | $52.73 | — | ADR | 89151E109 |
| CSX | CSX CORP COM | 600 | $46,000 | 0.0% | $76.67 * | $21.10 | +12.0% | Stock | 126408103 |
| DEO | DIAGEO P L C SPON ADR NEW | 265 | $46,000 | 0.0% | $173.58 | $143.36 | +20.2% | ADR | 25243Q205 |
| SU | SUNCOR ENERGY INC NEW COM | 1,450 | $45,000 | 0.0% | $31.03 * | $25.01 | -3.6% | Stock | 867224107 |
| COST | COSTCO WHSL CORP NEW COM | 170 | $45,000 | 0.0% | $264.71 * | $199.65 | +20.5% | Stock | 22160K105 |
| MET | METLIFE INC COM | 896 | $45,000 | 0.0% | $50.22 * | $33.67 | +18.4% | Stock | 59156R108 |
| WM | WASTE MGMT INC DEL COM | 375 | $43,000 | 0.0% | $114.67 * | $87.01 | +19.2% | Stock | 94106L109 |
| DOW | DOW INC COM | 868 | $43,000 | 0.0% | $49.54 * | $36.37 | -5.7% | Stock | 260557103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 619 | $39,000 | 0.0% | $63.00 * | $62.78 | -8.4% | Stock | 192446102 |
| SLB | SCHLUMBERGER LTD COM | 924 | $37,000 | 0.0% | $40.04 * | $37.58 | -10.9% | Stock | 806857108 |
| CMCSA | COMCAST CORP NEW CL A | 856 | $36,000 | 0.0% | $42.06 * | $30.58 | +16.5% | Stock | 20030N101 |
| COR | AMERISOURCEBERGEN CORP COM | 345 | $29,000 | 0.0% | $84.06 * | $67.21 | +3.1% | Stock | 03073E105 |
| CVS | CVS HEALTH CORP COM | 523 | $29,000 | 0.0% | $55.45 * | $58.95 | -25.1% | Stock | 126650100 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 150 | $27,000 | 0.0% | $180.00 * | $89.07 | +2.4% | ETF | 464287887 |
| GILD | GILEAD SCIENCES INC COM | 383 | $26,000 | 0.0% | $67.89 * | $52.52 | +0.1% | Stock | 375558103 |
| — | CDK GLOBAL INC COM | 496 | $25,000 | 0.0% | $50.40 | $48.39 | — | Stock | 12508E101 |
| VFC | V F CORP COM | 275 | $24,000 | 0.0% | $87.27 | $77.99 | +12.0% | Stock | 918204108 |
| TRV | TRAVELERS COMPANIES INC COM | 160 | $24,000 | 0.0% | $150.00 * | $110.26 | +18.0% | Stock | 89417E109 |
| SYBT | STOCK YDS BANCORP INC COM | 643 | $23,000 | 0.0% | $35.77 | $31.89 | +13.4% | Stock | 861025104 |
| AMP | AMERIPRISE FINL INC COM | 145 | $21,000 | 0.0% | $144.83 * | $109.91 | +17.5% | Stock | 03076C106 |
| — | APERGY CORP COM | 625 | $21,000 | 0.0% | $33.60 | $27.20 | — | Stock | 03755L104 |
| TGT | TARGET CORP COM | 233 | $20,000 | 0.0% | $85.84 * | $63.29 | +15.2% | Stock | 87612E106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 298 | $19,000 | 0.0% | $63.76 * | $27.47 | +16.2% | Stock | 61174X109 |
| VUG | VANGUARD GROWTH INDEX FUND | 110 | $18,000 | 0.0% | $163.64 * | $24.22 | +12.4% | ETF | 922908736 |
| GPC | GENUINE PARTS CO COM | 161 | $17,000 | 0.0% | $105.59 * | $84.75 | +1.4% | Stock | 372460105 |
| MCK | MCKESSON CORP COM | 115 | $15,000 | 0.0% | $130.43 | $118.11 | +8.7% | Stock | 58155Q103 |
| EOG | EOG RES INC COM | 140 | $13,000 | 0.0% | $92.86 * | $77.23 | -8.7% | Stock | 26875P101 |
| MA | MASTERCARD INC CL A | 41 | $11,000 | 0.0% | $268.29 * | $190.92 | +33.6% | Stock | 57636Q104 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 464 | $10,000 | 0.0% | $21.55 | $22.16 | -1.1% | Stock | 76118Y104 |
| EL | LAUDER ESTEE COS INC CL A | 54 | $10,000 | 0.0% | $185.19 * | $130.67 | +28.9% | Stock | 518439104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 202 | $9,000 | 0.0% | $44.55 * | $38.19 | +12.5% | Stock | 101137107 |
| — | ALEXION PHARMACEUTICALS INC COM | 68 | $9,000 | 0.0% | $132.35 | $94.59 | — | Stock | 015351109 |
| CRM | SALESFORCE COM INC COM | 54 | $8,000 | 0.0% | $148.15 | $135.90 | +10.3% | Stock | 79466L302 |
| IDXX | IDEXX LABS INC COM | 24 | $7,000 | 0.0% | $291.67 * | $205.02 | +34.3% | Stock | 45168D104 |
| DXCM | DEXCOM INC COM | 50 | $7,000 | 0.0% | $140.00 * | $31.72 | +18.1% | Stock | 252131107 |
| EXC | EXELON CORP COM | 131 | $6,000 | 0.0% | $45.80 * | $24.93 | +8.9% | Stock | 30161N101 |
| FITB | FIFTH THIRD BANCORP COM | 229 | $6,000 | 0.0% | $26.20 * | $19.85 | +8.9% | Stock | 316773100 |
| SPGI | S&P GLOBAL INC COM | 22 | $5,000 | 0.0% | $227.27 * | $168.43 | +28.1% | Stock | 78409V104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 57 | $5,000 | 0.0% | $87.72 * | $95.13 | -10.0% | Stock | 09061G101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 13 | $5,000 | 0.0% | $384.62 * | $22.76 | +8.2% | Stock | 67103H107 |
| STZ | CONSTELLATION BRANDS INC CL A | 27 | $5,000 | 0.0% | $185.19 * | $176.90 | +0.0% | Stock | 21036P108 |
| ECL | ECOLAB INC COM | 21 | $4,000 | 0.0% | $190.48 * | $150.92 | +22.1% | Stock | 278865100 |
| — | GENERAL ELECTRIC CO COM | 391 | $4,000 | 0.0% | $10.23 | $7.67 | — | Stock | 369604103 |
| GTX | GARRETT MOTION INC COM | 278 | $4,000 | 0.0% | $14.39 * | $13.59 | +12.9% | Stock | 366505105 |
| — | LAM RESEARCH CORP COM | 21 | $4,000 | 0.0% | $190.48 | $142.86 | — | Stock | 512807108 |
| — | ALLERGAN PLC SHS | 22 | $4,000 | 0.0% | $181.82 | $148.76 | — | Stock | G0177J108 |
| BALL | BALL CORP COM | 62 | $4,000 | 0.0% | $64.52 | $43.14 | +50.6% | Stock | 058498106 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 73 | $3,000 | 0.0% | $41.10 * | $40.95 | -10.5% | Stock | 808513105 |
| — | SUNTRUST BKS INC COM | 49 | $3,000 | 0.0% | $61.22 | $40.82 | — | Stock | 867914103 |
| HSIC | HENRY SCHEIN INC COM | 28 | $2,000 | 0.0% | $71.43 * | $65.85 | +6.2% | Stock | 806407102 |
| HAL | HALLIBURTON CO COM | 88 | $2,000 | 0.0% | $22.73 * | $27.36 | -26.9% | Stock | 406216101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 12 | $2,000 | 0.0% | $166.67 | $166.67 | — | Stock | 50540R409 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 42 | $2,000 | 0.0% | $47.62 | $38.35 | +25.9% | Stock | 416515104 |
| — | SL GREEN RLTY CORP COM | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | REIT | 78440X101 |
| SYK | STRYKER CORP COM | 10 | $2,000 | 0.0% | $200.00 * | $154.78 | +24.0% | Stock | 863667101 |
| MAR | MARRIOTT INTL INC NEW CL A | 16 | $2,000 | 0.0% | $125.00 * | $108.51 | +23.3% | Stock | 571903202 |
| AN | AUTONATION INC COM | 42 | $2,000 | 0.0% | $47.62 * | $37.81 | +10.9% | Stock | 05329W102 |
| STT | STATE STR CORP COM | 30 | $2,000 | 0.0% | $66.67 * | $56.82 | -19.9% | Stock | 857477103 |
| EBAY | EBAY INC COM | 46 | $2,000 | 0.0% | $43.48 * | $26.17 | +35.3% | Stock | 278642103 |
| BF/B | BROWN FORMAN CORP CL B | 30 | $2,000 | 0.0% | $66.67 * | $42.10 | +17.7% | Stock | 115637209 |
| — | CERNER CORP COM | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | Stock | 156782104 |
| AAP | ADVANCE AUTO PARTS INC COM | 11 | $2,000 | 0.0% | $181.82 * | $147.00 | -7.6% | Stock | 00751Y106 |
| GS | GOLDMAN SACHS GROUP INC COM | 12 | $2,000 | 0.0% | $166.67 * | $170.89 | +2.6% | Stock | 38141G104 |
| ED | CONSOLIDATED EDISON INC COM | 18 | $2,000 | 0.0% | $111.11 * | $60.48 | +14.6% | Stock | 209115104 |
| — | ANADARKO PETE CORP COM | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | Stock | 032511107 |
| MS | MORGAN STANLEY COM NEW | 26 | $1,000 | 0.0% | $38.46 * | $35.01 | +2.0% | Stock | 617446448 |
| VYX | NCR CORP NEW COM | 25 | $1,000 | 0.0% | $40.00 * | $15.70 | +21.5% | Stock | 62886E108 |
| FLS | FLOWSERVE CORP COM | 21 | $1,000 | 0.0% | $47.62 * | $40.17 | +14.1% | Stock | 34354P105 |
| — | SITE CENTERS CORP COM | 75 | $1,000 | 0.0% | $13.33 | $9.26 | — | REIT | 82981J109 |
| COF | CAPITAL ONE FINL CORP COM | 10 | $1,000 | 0.0% | $100.00 * | $76.57 | +6.0% | Stock | 14040H105 |
| — | MARATHON OIL CORP COM | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | Stock | 565849106 |
| — | DIAMOND OFFSHORE DRILLING INC COM | 107 | $1,000 | 0.0% | $9.35 | $9.35 | — | Stock | 25271C102 |
| SCCO | SOUTHERN COPPER CORP COM | 23 | $1,000 | 0.0% | $43.48 * | $25.27 | +11.2% | Stock | 84265V105 |
| AES | AES CORP COM | 76 | $1,000 | 0.0% | $13.16 | $11.66 | +13.8% | Stock | 00130H105 |
| MPC | MARATHON PETE CORP COM | 15 | $1,000 | 0.0% | $66.67 * | $54.25 | -16.2% | Stock | 56585A102 |
| PRU | PRUDENTIAL FINL INC COM | 10 | $1,000 | 0.0% | $100.00 * | $64.69 | +12.7% | Stock | 744320102 |
| WAB | WABTEC CORP COM | 2 | $0 | 0.0% | $0.00 | $69.17 | -0.2% | Stock | 929740108 |
| — | COVETRUS INC COM | 11 | $0 | 0.0% | $0.00 | — | — | Stock | 22304C100 |