Location: Covington, KY
CIK: 0001730810 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value: $408M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 1,231,805 | $90.54M | 22.2% | $53.75 | — | ETF | 46429B697 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 659,422 | $64.87M | 15.9% | $73.93 | — | ETF | 464287150 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 869,331 | $43.67M | 10.7% | $40.90 | — | ETF | 46434V621 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 1,108,076 | $29.4M | 7.2% | $26.47 | — | ETF | 46429B267 |
| EFAV | ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | 336,834 | $25.38M | 6.2% | $72.54 | — | ETF | 46429B689 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 161,719 | $12.01M | 2.9% | $58.24 | — | ETF | 46432F842 |
| PG | PROCTER AND GAMBLE CO COM | 77,199 | $10.79M | 2.6% | $75.28 | +69.1% | Stock | 742718109 |
| AAPL | APPLE INC | 61,524 | $8.706M | 2.1% | $96.02 | +49.9% | Stock | 037833100 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 132,771 | $8.666M | 2.1% | $53.18 | — | ETF | 46435G524 |
| JPM | JPMORGAN CHASE & CO COM | 34,767 | $5.691M | 1.4% | $86.44 | +62.3% | Stock | 46625H100 |
| MSFT | MICROSOFT | 18,276 | $5.152M | 1.3% | $128.82 | +117.9% | Stock | 594918104 |
| PNC | PNC FINL SVCS GROUP INC COM | 15,050 | $2.944M | 0.7% | $105.38 | +52.6% | Stock | 693475105 |
| IVV | ISHARES S&P 500 INDEX | 6,689 | $2.882M | 0.7% | $348.45 | — | ETF | 464287200 |
| AMZN | AMAZON.COM INC | 844 | $2.772M | 0.7% | $159.86 | +7.9% | Stock | 023135106 |
| USB | US BANCORP DEL COM NEW | 44,755 | $2.66M | 0.7% | $38.44 | +21.4% | Stock | 902973304 |
| FITB | FIFTH THIRD BANCORP | 60,241 | $2.557M | 0.6% | $21.95 | +47.1% | Stock | 316773100 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 65,548 | $2.008M | 0.5% | $26.80 | — | ETF | 46138E230 |
| JNJ | JOHNSON & JOHNSON COM | 12,255 | $1.979M | 0.5% | $130.81 | +14.9% | Stock | 478160104 |
| GOOG | ALPHABET INC CAP STK CL C | 737 | $1.964M | 0.5% | $91.05 | +50.3% | Stock | 02079K107 |
| GOOGL | GOOGLE INC | 629 | $1.682M | 0.4% | $85.54 | +57.9% | Stock | 02079K305 |
| PFE | PFIZER INC COM | 37,603 | $1.617M | 0.4% | $28.39 | +25.6% | Stock | 717081103 |
| META | FACEBOOK INC CL A | 4,162 | $1.413M | 0.3% | $274.90 | +30.1% | Stock | 30303M102 |
| INTC | INTEL CORP COM | 26,120 | $1.392M | 0.3% | $42.05 | +18.4% | Stock | 458140100 |
| UNH | UNITEDHEALTH GROUP | 3,330 | $1.301M | 0.3% | $293.95 | +30.9% | Stock | 91324P102 |
| CSCO | CISCO SYS INC | 23,554 | $1.282M | 0.3% | $38.26 | +28.7% | Stock | 17275R102 |
| HD | HOME DEPOT | 3,900 | $1.28M | 0.3% | $243.01 | +21.2% | Stock | 437076102 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 12,893 | $1.269M | 0.3% | $65.47 | — | ETF | 46435G425 |
| CSX | CSX CORP | 42,110 | $1.252M | 0.3% | $26.20 | +15.0% | Stock | 126408103 |
| SNA | SNAP ON INC COM | 5,727 | $1.197M | 0.3% | $139.36 | +41.8% | Stock | 833034101 |
| KO | COCA COLA CO COM | 22,822 | $1.197M | 0.3% | $39.82 | +22.5% | Stock | 191216100 |
| NVDA | NVIDIA CORP | 5,742 | $1.189M | 0.3% | $18.83 | +10.1% | Stock | 67066G104 |
| VZ | VERIZON COMMUNICATIONS | 21,848 | $1.18M | 0.3% | $42.73 | -1.0% | Stock | 92343V104 |
| TFC | TRUIST FINL CORP COM | 19,531 | $1.145M | 0.3% | $40.78 | +10.6% | Stock | 89832Q109 |
| XOM | EXXON MOBIL CORP COM | 18,946 | $1.114M | 0.3% | $48.71 | -0.5% | Stock | 30231G102 |
| V | VISA INC | 4,935 | $1.099M | 0.3% | $196.44 | +15.6% | Stock | 92826C839 |
| TXN | TEXAS INSTRS INC COM | 5,583 | $1.073M | 0.3% | $129.79 | +29.4% | Stock | 882508104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 21,086 | $1.062M | 0.3% | $50.77 | — | ETF | 464287234 |
| BAC | BK OF AMERICA CORP COM | 22,860 | $970K | 0.2% | $28.97 | +24.6% | Stock | 060505104 |
| CTAS | CINTAS CORP | 2,541 | $967K | 0.2% | $72.90 | +28.9% | Stock | 172908105 |
| TSLA | TESLA MOTORS INC | 1,244 | $965K | 0.2% | $195.80 | +20.2% | Stock | 88160R101 |
| IJH | ISHARES CORE S&P MID CAP ETF | 3,627 | $954K | 0.2% | $199.29 | — | ETF | 464287507 |
| MRK | MERCK & CO INC | 12,502 | $939K | 0.2% | $65.19 | +1.5% | Stock | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,206 | $875K | 0.2% | $219.34 | +28.1% | Stock | 084670702 |
| PEP | PEPSICO INC COM | 5,820 | $875K | 0.2% | $119.33 | +13.1% | Stock | 713448108 |
| CVX | CHEVRON CORP NEW COM | 8,555 | $868K | 0.2% | $71.60 | +16.4% | Stock | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 9,933 | $854K | 0.2% | $60.27 | +28.4% | Stock | 75513E101 |
| IWV | ISHARES RUSSELL 3000 ETF | 3,336 | $850K | 0.2% | $195.60 | — | ETF | 464287689 |
| MCD | MCDONALDS CORP COM | 3,319 | $800K | 0.2% | $188.98 | +14.2% | Stock | 580135101 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 7,317 | $799K | 0.2% | $86.38 | — | ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC | 4,278 | $779K | 0.2% | $128.00 | +27.1% | Stock | 911312106 |
| WMT | WALMART INC COM | 5,393 | $752K | 0.2% | $41.62 | +9.3% | Stock | 931142103 |
| MDT | MEDTRONIC PLC SHS | 5,948 | $746K | 0.2% | $90.91 | +24.8% | Stock | G5960L103 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 9,519 | $745K | 0.2% | $61.73 | — | ETF | 464287499 |
| HON | HONEYWELL INTL INC | 3,506 | $744K | 0.2% | $155.22 | +25.4% | Stock | 438516106 |
| NKE | NIKE INC CLASS B | 4,926 | $715K | 0.2% | $102.45 | +48.9% | Stock | 654106103 |
| MA | MASTERCARD INC | 2,039 | $709K | 0.2% | $320.88 | +10.6% | Stock | 57636Q104 |
| DIS | DISNEY WALT CO COM | 4,091 | $692K | 0.2% | $132.95 | +31.0% | Stock | 254687106 |
| ORCL | ORACLE CORPORATION | 7,710 | $672K | 0.2% | $56.51 | +47.5% | Stock | 68389X105 |
| GD | GENERAL DYNAMICS CORP COM | 3,372 | $661K | 0.2% | $159.40 | +12.0% | Stock | 369550108 |
| SBUX | STARBUCKS CORP | 5,973 | $659K | 0.2% | $79.89 | +32.3% | Stock | 855244109 |
| — | BLACKROCK FUTURE TECH ETF | 17,937 | $631K | 0.2% | $37.02 | — | ETF | 09290C301 |
| AMGN | AMGEN INC | 2,967 | $631K | 0.2% | $208.37 | -3.9% | Stock | 031162100 |
| ABT | ABBOTT LABS COM | 5,230 | $618K | 0.2% | $96.40 | +17.7% | Stock | 002824100 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 7,602 | $607K | 0.1% | $80.14 | — | ETF | 92206C565 |
| BA | BOEING CO COM | 2,639 | $580K | 0.1% | $192.06 | +16.1% | Stock | 097023105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,459 | $571K | 0.1% | $140.73 | +56.4% | Stock | 620076307 |
| SPY | SPDR S&P 500 ETF | 1,327 | $569K | 0.1% | $341.73 | — | ETF | 78462F103 |
| GILD | GILEAD SCIENCES INC | 8,036 | $561K | 0.1% | $55.74 | +6.5% | Stock | 375558103 |
| ACN | ACCENTURE LTD BERMUDA CL A | 1,713 | $548K | 0.1% | $233.41 | +30.9% | Stock | G1151C101 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 5,236 | $536K | 0.1% | $80.06 | — | ETF | 464287671 |
| CMCSA | COMCAST CORP NEW CL A | 9,517 | $532K | 0.1% | $36.84 | +39.5% | Stock | 20030N101 |
| MSM | MSC INDL DIRECT INC CL A | 6,568 | $527K | 0.1% | $73.66 | +15.3% | Stock | 553530106 |
| PGR | PROGRESSIVE CORP COM | 5,671 | $513K | 0.1% | $88.49 | -3.6% | Stock | 743315103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 896 | $512K | 0.1% | $442.17 | +22.7% | Stock | 883556102 |
| PYPL | PAYPAL HLDGS INC COM | 1,958 | $510K | 0.1% | $202.63 | +39.7% | Stock | 70450Y103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 8,321 | $507K | 0.1% | $46.87 | +14.9% | Stock | 744573106 |
| DGX | QUEST DIAGNOSTICS INC | 3,436 | $499K | 0.1% | $109.49 | +22.8% | Stock | 74834L100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,470 | $494K | 0.1% | $126.15 | +48.8% | Stock | 053015103 |
| ADBE | ADOBE SYS INC | 839 | $483K | 0.1% | $490.34 | +28.4% | Stock | 00724F101 |
| UNP | UNION PAC CORP COM | 2,443 | $479K | 0.1% | $166.47 | +17.3% | Stock | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4,285 | $478K | 0.1% | $88.87 | — | ADR | 874039100 |
| NFLX | NETFLIX COM INC | 773 | $472K | 0.1% | $50.95 | +8.0% | Stock | 64110L106 |
| DOV | DOVER CORP COM | 3,030 | $471K | 0.1% | $99.71 | +57.1% | Stock | 260003108 |
| NEE | NEXTERA ENERGY INC COM | 6,000 | $471K | 0.1% | $64.99 | +10.6% | Stock | 65339F101 |
| PAYX | PAYCHEX INC | 4,146 | $466K | 0.1% | $71.73 | +38.4% | Stock | 704326107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 30,069 | $465K | 0.1% | $10.11 | +19.2% | Stock | 446150104 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,396 | $453K | 0.1% | $62.95 | 0.0% | Stock | 369604301 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 607 | $452K | 0.1% | $544.40 | — | ADR | N07059210 |
| CRM | SALESFORCE COM | 1,609 | $436K | 0.1% | $226.90 | +10.6% | Stock | 79466L302 |
| MS | MORGAN STANLEY | 4,460 | $434K | 0.1% | $55.63 | +54.1% | Stock | 617446448 |
| LOW | LOWES COS INC COM | 2,137 | $434K | 0.1% | $149.13 | +23.1% | Stock | 548661107 |
| DHR | DANAHER CORP | 1,412 | $430K | 0.1% | $195.88 | +36.2% | Stock | 235851102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,765 | $425K | 0.1% | $148.82 | — | ETF | 921908844 |
| — | CRANE CO COM | 4,446 | $422K | 0.1% | $82.73 | — | Stock | 224399105 |
| CFR | CULLEN FROST BANKERS INC COM | 3,557 | $422K | 0.1% | $91.46 | +7.0% | Stock | 229899109 |
| — | HESS CORP COM | 5,301 | $414K | 0.1% | $41.80 | — | Stock | 42809H107 |
| D | DOMINION RESOURCES INC | 5,582 | $408K | 0.1% | $61.23 | +2.0% | Stock | 25746U109 |
| ABBV | ABBVIE INC COM | 3,774 | $407K | 0.1% | $76.96 | +26.3% | Stock | 00287Y109 |
| AMAT | APPLIED MATLS INC COM | 3,155 | $406K | 0.1% | $77.83 | +67.8% | Stock | 038222105 |
| COR | AMERISOURCEBERGEN CORP COM | 3,344 | $399K | 0.1% | $91.77 | +22.5% | Stock | 03073E105 |
| BP | BP PLC SPONSORED ADR | 14,243 | $389K | 0.1% | $38.17 | — | ADR | 055622104 |
| — | INVESTORS BANCORP INC NEW COM | 25,702 | $388K | 0.1% | $9.02 | — | Stock | 46146L101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,886 | $379K | 0.1% | $74.53 | +17.1% | Stock | 26441C204 |
| MPT | MEDICAL PPTYS TRUST INC COM | 18,508 | $371K | 0.1% | $18.87 | — | REIT | 58463J304 |
| VTI | VANGUARD TOTAL STK MKT | 1,655 | $368K | 0.1% | $222.99 | — | ETF | 922908769 |
| TM | TOYOTA MOTOR CORP ADS | 2,051 | $365K | 0.1% | $160.65 | — | ADR | 892331307 |
| JKHY | HENRY JACK & ASSOC INC | 2,214 | $363K | 0.1% | $148.38 | +9.7% | Stock | 426281101 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,841 | $355K | 0.1% | $168.38 | +8.8% | Stock | 446413106 |
| COST | COSTCO WHOLESALE CORP | 759 | $341K | 0.1% | $323.08 | +29.4% | Stock | 22160K105 |
| OMC | OMNICOM GROUP INC COM | 4,692 | $340K | 0.1% | $60.02 | +5.9% | Stock | 681919106 |
| PM | PHILIP MORRIS INTL INC | 3,577 | $339K | 0.1% | $61.55 | +31.7% | Stock | 718172109 |
| ALL | ALLSTATE CORP | 2,653 | $338K | 0.1% | $81.77 | +45.1% | Stock | 020002101 |
| AVGO | AVAGO TECHNOLOGIES LTD | 682 | $331K | 0.1% | $33.12 | +34.3% | Stock | 11135F101 |
| — | PEOPLES BK BRIDGEPORT CN | 18,378 | $321K | 0.1% | $18.67 | — | Stock | 712704105 |
| LLY | LILLY ELI & CO COM | 1,383 | $320K | 0.1% | $150.17 | +57.6% | Stock | 532457108 |
| RHI | ROBERT HALF INTL INC COM | 3,118 | $313K | 0.1% | $87.39 | +12.0% | Stock | 770323103 |
| WFC | WELLS FARGO CO NEW COM | 6,611 | $307K | 0.1% | $33.05 | +25.8% | Stock | 949746101 |
| ADSK | AUTODESK INC | 1,077 | $307K | 0.1% | $266.25 | +15.0% | Stock | 052769106 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 32,000 | $307K | 0.1% | $7.69 | — | Stock | 29273V100 |
| EMN | EASTMAN CHEMICAL CO | 3,041 | $306K | 0.1% | $83.47 | +12.4% | Stock | 277432100 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 5,036 | $302K | 0.1% | $59.84 | — | ADR | 046353108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 166 | $302K | 0.1% | $26.57 | +36.9% | Stock | 169656105 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 2,732 | $302K | 0.1% | $110.54 | — | ADR | 835699307 |
| VFC | V F CORP COM | 4,437 | $297K | 0.1% | $69.33 | +10.7% | Stock | 918204108 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 4,442 | $297K | 0.1% | $53.99 | — | ETF | 46435G326 |
| INGR | INGREDION INC COM | 3,337 | $297K | 0.1% | $82.16 | +7.2% | Stock | 457187102 |
| KR | KROGER CO COM | 7,305 | $295K | 0.1% | $31.67 | +20.7% | Stock | 501044101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,824 | $291K | 0.1% | $85.93 | +19.0% | Stock | 007903107 |
| DE | DEERE & CO COM | 861 | $289K | 0.1% | $240.65 | +41.0% | Stock | 244199105 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 2,995 | $288K | 0.1% | $86.14 | — | ADR | 670100205 |
| TGT | TARGET CORP COM | 1,259 | $288K | 0.1% | $153.29 | +43.5% | Stock | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 756 | $286K | 0.1% | $326.67 | +7.1% | Stock | 38141G104 |
| CMA | COMERICA INC COM | 3,558 | $286K | 0.1% | $53.57 | +9.0% | Stock | 200340107 |
| QCOM | QUALCOMM INC COM | 2,184 | $282K | 0.1% | $101.53 | +26.9% | Stock | 747525103 |
| NVS | NOVARTIS AG ADR | 3,433 | $281K | 0.1% | $89.57 | — | ADR | 66987V109 |
| ENB | ENBRIDGE INC COM | 6,974 | $278K | 0.1% | $23.39 | +27.0% | Stock | 29250N105 |
| IYW | ISHARES DJ US TECHNOLOGY | 2,744 | $278K | 0.1% | $99.49 | — | ETF | 464287721 |
| C | CITIGROUP INC | 3,958 | $278K | 0.1% | $56.97 | +4.8% | Stock | 172967424 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 4,305 | $277K | 0.1% | $47.90 | +14.4% | Stock | 74251V102 |
| — | BLACKROCK INC | 324 | $272K | 0.1% | $764.92 | — | Stock | 09247X101 |
| AGG | ISHARES AGGREGATE BOND ETF | 2,368 | $272K | 0.1% | $118.12 | — | ETF | 464287226 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 2,017 | $269K | 0.1% | $108.44 | — | ETF | 78468R804 |
| RY | ROYAL BANK OF CANADA | 2,688 | $267K | 0.1% | $99.57 | +2.3% | Stock | 780087102 |
| CME | CHICAGO MERCANTILE HLDGS INC | 1,365 | $264K | 0.1% | $136.30 | +24.1% | Stock | 12572Q105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,592 | $262K | 0.1% | $153.99 | +5.1% | Stock | 83088M102 |
| FFBC | FIRST FINL BANCORP OH COM | 11,047 | $259K | 0.1% | $18.16 | +5.7% | Stock | 320209109 |
| APD | AIR PRODS & CHEMS INC COM | 1,012 | $259K | 0.1% | $252.06 | -2.0% | Stock | 009158106 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 2,517 | $259K | 0.1% | $91.94 | — | ETF | 464286525 |
| IBM | INTL BUSINESS MACHINES | 1,845 | $256K | 0.1% | $94.39 | +18.8% | Stock | 459200101 |
| INTU | INTUIT INC | 470 | $254K | 0.1% | $428.24 | +22.5% | Stock | 461202103 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,560 | $253K | 0.1% | $139.69 | +7.9% | Stock | 14040H105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,251 | $252K | 0.1% | $49.69 | +10.4% | Stock | 110122108 |
| T | AT&T INC COM | 9,271 | $250K | 0.1% | $16.13 | -0.4% | Stock | 00206R102 |
| FE | FIRSTENERGY CORP | 6,861 | $244K | 0.1% | $30.93 | +2.7% | Stock | 337932107 |
| ISRG | INTUITIVE SURGICAL, INC. | 243 | $242K | 0.1% | $335.80 | 0.0% | Stock | 46120E602 |
| SPGI | S&P GLOBAL INC COM | 548 | $233K | 0.1% | $372.56 | +12.1% | Stock | 78409V104 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 3,135 | $233K | 0.1% | $74.32 | — | ETF | 464288273 |
| COP | CONOCOPHILLIPS COM | 3,415 | $231K | 0.1% | $49.31 | 0.0% | Stock | 20825C104 |
| CB | CHUBB LIMITED COM | 1,333 | $231K | 0.1% | $150.25 | +9.8% | Stock | H1467J104 |
| MMM | 3M CO COM | 1,313 | $230K | 0.1% | $118.65 | +15.7% | Stock | 88579Y101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,493 | $229K | 0.1% | $68.26 | 0.0% | Stock | 595017104 |
| HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | 5,439 | $227K | 0.1% | $40.66 | — | ETF | 41653L503 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 2,597 | $226K | 0.1% | $83.60 | -2.7% | Stock | 12541W209 |
| — | LINDE PLC SHS | 759 | $223K | 0.1% | $293.81 | — | Stock | G5494J103 |
| RJF | RAYMOND JAMES FINL INC | 2,403 | $222K | 0.1% | $82.29 | +2.1% | Stock | 754730109 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,180 | $222K | 0.1% | $101.83 | — | ETF | 922908553 |
| — | CIMAREX ENERGY CO | 2,539 | $221K | 0.1% | $87.04 | — | Stock | 171798101 |
| — | UNILEVER PLC SPON ADR NEW | 4,030 | $218K | 0.1% | $58.56 | — | ADR | 904767704 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 10,000 | $216K | 0.1% | $19.60 | — | Stock | 293792107 |
| CINF | CINCINNATI FINL CORP COM | 1,888 | $216K | 0.1% | $102.72 | +3.4% | Stock | 172062101 |
| BCE | BCE INC COM NEW | 4,300 | $215K | 0.1% | $37.13 | 0.0% | Stock | 05534B760 |
| AMT | AMERICAN TOWER CORP | 806 | $214K | 0.1% | $248.67 | 0.0% | REIT | 03027X100 |
| — | PINNACLE FINL PARTNERS INC COM | 2,279 | $214K | 0.1% | $93.90 | — | Stock | 72346Q104 |
| LECO | LINCOLN ELEC HLDGS INC | 1,646 | $212K | 0.1% | $120.92 | +12.5% | Stock | 533900106 |
| MO | ALTRIA GROUP INC COM | 4,629 | $211K | 0.1% | $30.90 | +10.0% | Stock | 02209S103 |
| CNP | CENTERPOINT ENERGY INC COM | 8,446 | $208K | 0.1% | $21.82 | +4.8% | Stock | 15189T107 |
| NSC | NORFOLK SOUTHERN CRP | 852 | $204K | 0.1% | $233.46 | 0.0% | Stock | 655844108 |
| CLX | CLOROX CO DEL COM | 1,233 | $204K | 0.1% | $185.28 | -19.4% | Stock | 189054109 |
| TJX | TJX COS INC NEW COM | 3,074 | $203K | 0.0% | $65.45 | 0.0% | Stock | 872540109 |
| VUG | VANGUARD GROWTH ETF | 699 | $203K | 0.0% | $290.41 | — | ETF | 922908736 |
| MPC | MARATHON PETE CORP | 3,273 | $202K | 0.0% | $52.29 | -0.9% | Stock | 56585A102 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 18,821 | $112K | 0.0% | $5.52 | — | ADR | 606822104 |
| — | AETERNA ZENTARIS INC COM | 18,000 | $14,000 | 0.0% | $1.17 | — | Stock | 007975402 |