CIK: 0001818759 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Sep 12, 2022
Total Value ($000): $708,704 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADM | ARCHER DANIELS MIDLAND CO | 1,357,381 | $81,456 | 11.5% | $49.91 | +6.1% | Equities | 039483102 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 172,846 | $74,176 | 10.5% | $373.65 | — | Equities | 78462F103 |
| VXUS | VANGUARD STAR FUNDS VANGUARD TO | 1,163,199 | $73,584 | 10.4% | $51.74 | — | Equities | 921909768 |
| SPSB | SPDR BARCLAYS BLOOMBERG ST BD E | 1,744,318 | $54,510 | 7.7% | $31.32 | — | Equities | 78464A474 |
| VV | VANGUARD LARGE-CAP ETF | 168,740 | $33,903 | 4.8% | $154.65 | — | Equities | 922908637 |
| FIXD | FIRST TRUST TWC OPPORTUNISTIC F | 579,651 | $31,040 | 4.4% | $54.03 | — | Equities | 33740F805 |
| SHM | SPDR SER TR NUVEEN BLOOMBERG BA | 601,284 | $29,703 | 4.2% | $49.81 | — | Equities | 78468R739 |
| PG | PROCTER & GAMBLE CO | 156,241 | $21,842 | 3.1% | $122.77 | +3.7% | Equities | 742718109 |
| VXF | VANGUARD INDEX FUNDS VANGUARD E | 113,037 | $20,614 | 2.9% | $125.87 | — | Equities | 922908652 |
| JPIB | JP MORGAN INTL BOND OPPORTUNITI | 385,868 | $19,826 | 2.8% | $50.39 | — | Equities | 46641Q852 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 295,872 | $14,797 | 2.1% | $42.06 | — | Equities | 922042858 |
| ABT | ABBOTT LABORATORIES | 123,467 | $14,585 | 2.1% | $98.19 | +15.6% | Equities | 002824100 |
| ABBV | ABBVIE INC | 122,904 | $13,258 | 1.9% | $78.55 | +23.8% | Equities | 00287Y109 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 113,844 | $13,073 | 1.8% | $118.19 | — | Equities | 464287226 |
| ACWI | ISHARES TR MSCI | 87,712 | $8,764 | 1.2% | $90.71 | — | Equities | 464288257 |
| MSFT | MICROSOFT CORP | 25,067 | $7,067 | 1.0% | $201.26 | +39.5% | Equities | 594918104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 78,837 | $7,051 | 1.0% | $93.18 | — | Equities | 921937819 |
| IGSB | ISHARES SHORT-TERM CORPORATE BD | 128,730 | $7,034 | 1.0% | $55.17 | — | Equities | 464288646 |
| IEMG | ISHARES CORE MSCI EMERG MARKTET | 113,669 | $7,020 | 1.0% | $62.03 | — | Equities | 46434G103 |
| KO | COCA-COLA CO | 105,163 | $5,518 | 0.8% | $43.92 | +11.1% | Equities | 191216100 |
| IWM | ISHARES RUSSELL 2000 | 25,057 | $5,481 | 0.8% | $196.07 | — | Equities | 464287655 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEM | 94,069 | $5,152 | 0.7% | $54.14 | — | Equities | 922907746 |
| AAPL | APPLE INC COMMON | 30,109 | $4,260 | 0.6% | $107.04 | +34.4% | Equities | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,797 | $4,230 | 0.6% | $419.90 | — | Equities | 78467Y107 |
| EXI | ISHARES S&P GLO INDS | 32,222 | $3,786 | 0.5% | $107.03 | — | Equities | 464288729 |
| MXI | ISHARES GLBL MAT ETF | 43,751 | $3,727 | 0.5% | $81.39 | — | Equities | 464288695 |
| JPST | JP MORGAN ULTRA SHORT INC ETF | 72,556 | $3,680 | 0.5% | $50.75 | — | Equities | 46641Q837 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 32,950 | $3,597 | 0.5% | $91.90 | — | Equities | 464287804 |
| JNJ | JOHNSON & JOHNSON | 22,202 | $3,586 | 0.5% | $128.78 | +16.7% | Equities | 478160104 |
| IDV | ISHS INTL SEL DV ETF | 111,292 | $3,386 | 0.5% | $30.32 | — | Equities | 464288448 |
| IVV | ISHARES CORE S&P 500 ETF | 7,701 | $3,318 | 0.5% | $375.36 | — | Equities | 464287200 |
| EFA | ISHARES MSCI EAFE | 42,331 | $3,302 | 0.5% | $72.97 | — | Equities | 464287465 |
| IXG | ISHARES S&P GLOBAL FINANCIALS I | 36,345 | $2,851 | 0.4% | $73.38 | — | Equities | 464287333 |
| IXN | ISHARES S&P GLOB TECH SECTOR ID | 49,110 | $2,783 | 0.4% | $100.13 | — | Equities | 464287291 |
| IWD | ISHARES RUSSELL 1000 VALUE | 17,641 | $2,761 | 0.4% | $114.54 | — | Equities | 464287598 |
| EEM | ISHARES MSCI EMERG | 51,787 | $2,609 | 0.4% | $51.67 | — | Equities | 464287234 |
| RXI | ISHARES GLOBAL CONSUMER DISCR E | 15,625 | $2,578 | 0.4% | $163.04 | — | Equities | 464288745 |
| HD | THE HOME DEPOT INC | 7,539 | $2,475 | 0.3% | $252.81 | +16.5% | Equities | 437076102 |
| ORCL | ORACLE CORP | 26,762 | $2,332 | 0.3% | $61.57 | +35.3% | Equities | 68389X105 |
| GNMA | ISHARES GNMA BOND ETF | 46,655 | $2,332 | 0.3% | $50.08 | — | Equities | 46429B333 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 6,395 | $2,289 | 0.3% | $307.21 | — | Equities | 46090E103 |
| AGZ | ISHARES AGENCY BOND ETF | 19,280 | $2,284 | 0.3% | $118.16 | — | Equities | 464288166 |
| TGT | TARGET CORP | 9,773 | $2,235 | 0.3% | $144.87 | +51.8% | Equities | 87612E106 |
| SCHF | SCHWAB STRATEGIC TR | 56,141 | $2,173 | 0.3% | $29.90 | — | Equities | 808524805 |
| JPM | JPMORGAN CHASE & CO | 12,798 | $2,095 | 0.3% | $88.27 | +58.9% | Equities | 46625H100 |
| XOM | EXXON MOBIL CORP | 34,801 | $2,047 | 0.3% | $31.60 | +53.3% | Equities | 30231G102 |
| PFE | PFIZER INC | 46,664 | $2,008 | 0.3% | $28.22 | +26.4% | Equities | 717081103 |
| MRK | MERCK & CO INC NEW | 25,871 | $1,944 | 0.3% | $64.60 | +2.4% | Equities | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 35,152 | $1,913 | 0.3% | $35.90 | +37.1% | Equities | 17275R102 |
| INTC | INTEL CORP | 33,114 | $1,764 | 0.2% | $47.22 | +5.5% | Equities | 458140100 |
| AMZN | AMAZON.COM INC | 504 | $1,656 | 0.2% | $124.05 | +39.0% | Equities | 023135106 |
| XLK | TECH SELECT SEC SPDR | 10,521 | $1,571 | 0.2% | $130.11 | — | Equities | 81369Y803 |
| PEP | PEPSICO INC | 10,063 | $1,513 | 0.2% | $121.03 | +11.5% | Equities | 713448108 |
| GOOG | ALPHABET INC CAP STK CLASS C | 537 | $1,431 | 0.2% | $70.43 | +94.3% | Equities | 02079K107 |
| FLOT | ISHARES FLOAT RATE | 28,144 | $1,431 | 0.2% | $50.73 | — | Equities | 46429B655 |
| CVX | CHEVRON CORP | 12,500 | $1,268 | 0.2% | $66.64 | +25.0% | Equities | 166764100 |
| PM | PHILIP MORRIS INTL INC COMMON | 13,350 | $1,266 | 0.2% | $62.13 | +30.5% | Equities | 718172109 |
| UNP | UNION PACIFIC CORP | 6,429 | $1,260 | 0.2% | $169.53 | +15.2% | Equities | 907818108 |
| DIS | WALT DISNEY COMMON | 7,338 | $1,241 | 0.2% | $131.24 | +32.7% | Equities | 254687106 |
| DHR | DANAHER CORP COMMON | 3,939 | $1,199 | 0.2% | $158.05 | +68.8% | Equities | 235851102 |
| CAT | CATERPILLAR INC. | 5,877 | $1,128 | 0.2% | $141.64 | +35.6% | Equities | 149123101 |
| COF | CAPITAL ONE FINL CORP COMMON | 6,949 | $1,126 | 0.2% | $57.15 | +163.8% | Equities | 14040H105 |
| AXP | AMERICAN EXPRESS COMMON | 6,023 | $1,009 | 0.1% | $95.75 | +65.3% | Equities | 025816109 |
| GOOGL | ALPHABET INC CLASS A | 376 | $1,005 | 0.1% | $71.82 | +88.0% | Equities | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLAS | 3,646 | $995 | 0.1% | $196.65 | +42.8% | Equities | 084670702 |
| MDLZ | MONDELEZ INTL INC CLASS A | 16,576 | $965 | 0.1% | $50.73 | +9.3% | Equities | 609207105 |
| LQD | ISHARES IBOXX $ INVST GRADE CRP | 7,080 | $942 | 0.1% | $138.13 | — | Equities | 464287242 |
| META | META PLATFORMS INC. | 2,738 | $929 | 0.1% | $220.83 | +62.0% | Equities | 30303M102 |
| MCD | MCDONALDS CORP COMMON | 3,776 | $910 | 0.1% | $185.29 | +16.5% | Equities | 580135101 |
| V | VISA COMMON CL A | 4,076 | $908 | 0.1% | $181.63 | +25.0% | Equities | 92826C839 |
| XLU | SELECT SECTOR SPDR TR UTILS | 14,201 | $907 | 0.1% | $62.69 | — | Equities | 81369Y886 |
| ACN | ACCENTURE PLC A | 2,781 | $890 | 0.1% | $185.83 | +64.4% | Equities | G1151C101 |
| SCHD | SCHWAB STRATEGIC US DIVIDEND EQ | 11,916 | $885 | 0.1% | $73.59 | — | Equities | 808524797 |
| VZ | VERIZON COMMUNICATIONS INC COMM | 16,185 | $874 | 0.1% | $42.73 | -1.0% | Equities | 92343V104 |
| PGX | INVSC EX PFD ETF | 56,321 | $847 | 0.1% | $15.26 | — | Equities | 46138E511 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,748 | $838 | 0.1% | $57.92 | +33.6% | Equities | 75513E101 |
| NSC | NORFOLK SOUTHERN CORP | 3,399 | $813 | 0.1% | $197.99 | +17.9% | Equities | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,033 | $806 | 0.1% | $133.80 | +40.3% | Equities | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 2,028 | $792 | 0.1% | $267.66 | +43.8% | Equities | 91324P102 |
| TSLA | TESLA MTRS INC | 1,018 | $789 | 0.1% | $177.86 | +32.3% | Equities | 88160R101 |
| T | AT&T INC | 28,839 | $779 | 0.1% | $15.50 | +3.7% | Equities | 00206R102 |
| CMCSA | COMCAST CORP NEW CL A | 13,892 | $777 | 0.1% | $38.68 | +32.9% | Equities | 20030N101 |
| MO | ALTRIA GROUP INC COMMON | 16,281 | $741 | 0.1% | $26.80 | +26.9% | Equities | 02209S103 |
| CRM | SALESFORCE INC | 2,677 | $726 | 0.1% | $171.76 | +46.1% | Equities | 79466L302 |
| MDT | MEDTRONIC PLC | 5,724 | $718 | 0.1% | $94.37 | +20.2% | Equities | G5960L103 |
| GE | GENERAL ELECTRIC CO | 6,911 | $712 | 0.1% | $62.95 | 0.0% | Equities | 369604301 |
| LLY | LILLY ELI & COMMON | 2,938 | $679 | 0.1% | $142.85 | +65.7% | Equities | 532457108 |
| MMM | 3M CO | 3,866 | $678 | 0.1% | $121.18 | +13.3% | Equities | 88579Y101 |
| WFC | WELLS FARGO & CO | 14,583 | $677 | 0.1% | $33.15 | +25.4% | Equities | 949746101 |
| HON | HONEYWELL INTL INC COMMON | 3,191 | $677 | 0.1% | $144.40 | +34.8% | Equities | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,704 | $654 | 0.1% | $92.84 | +20.8% | Equities | 459200101 |
| QCOM | QUALCOMM INC COMMON | 5,052 | $652 | 0.1% | $108.55 | +18.7% | Equities | 747525103 |
| EMR | EMERSON ELECTRIC CO | 6,785 | $639 | 0.1% | $76.40 | +19.4% | Equities | 291011104 |
| NEE | NEXTERA ENERGY INC | 8,100 | $636 | 0.1% | $63.48 | +13.2% | Equities | 65339F101 |
| MCO | MOODYS CORP | 1,766 | $627 | 0.1% | $242.42 | +49.8% | Equities | 615369105 |
| TMO | THERMO FISHER SCIENTIFIC INC CO | 1,096 | $626 | 0.1% | $347.37 | +56.1% | Equities | 883556102 |
| BMY | BRISTOL MYERS SQUIBB COMMON | 10,541 | $624 | 0.1% | $49.25 | +11.3% | Equities | 110122108 |
| TXN | TEXAS INSTRS INC COMMON | 3,205 | $616 | 0.1% | $119.12 | +41.0% | Equities | 882508104 |
| UPS | UNITED PARCEL SVC INC CLASS B | 3,379 | $615 | 0.1% | $136.91 | +18.9% | Equities | 911312106 |
| ETN | EATON CORP PLC | 4,053 | $605 | 0.1% | $103.87 | +43.7% | Equities | G29183103 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 5,076 | $597 | 0.1% | $105.93 | — | Equities | 78464A763 |
| RSP | INVSC EX SP EQ ETF | 3,950 | $592 | 0.1% | $127.53 | — | Equities | 46137V357 |
| BAC | BANK AMER CORP COMMON | 13,219 | $561 | 0.1% | $21.22 | +70.0% | Equities | 060505104 |
| LOW | LOWES COS INC COMMON | 2,749 | $557 | 0.1% | $128.49 | +42.9% | Equities | 548661107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 7,485 | $553 | 0.1% | $63.85 | — | Equities | 464287309 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGHI | 19,798 | $542 | 0.1% | $27.38 | — | Equities | 78468R408 |
| MA | MASTERCARD CL A | 1,510 | $525 | 0.1% | $286.23 | +23.9% | Equities | 57636Q104 |
| SPGI | S&P GLOBAL INC COM | 1,224 | $520 | 0.1% | $323.21 | +29.3% | Equities | 78409V104 |
| QLTA | ISHARES AAA-A RATED CORP BOND E | 9,170 | $517 | 0.1% | $56.82 | — | Equities | 46429B291 |
| GLD | SPDR GOLD TR GOLD SHS | 3,110 | $511 | 0.1% | $178.35 | — | Equities | 78463V107 |
| ADBE | ADOBE INC | 868 | $500 | 0.1% | $387.55 | +62.4% | Equities | 00724F101 |
| KMB | KIMBERLY-CLARK CORP | 3,761 | $498 | 0.1% | $114.70 | +0.7% | Equities | 494368103 |
| ALLY | ALLY FINANCIAL INC | 9,616 | $491 | 0.1% | $15.24 | +190.7% | Equities | 02005N100 |
| DUK | DUKE ENERGY CORP NEW COMMON NEW | 5,003 | $488 | 0.1% | $75.68 | +15.3% | Equities | 26441C204 |
| IYR | ISHARES US RE ETF | 4,651 | $476 | 0.1% | $85.60 | — | Equities | 464287739 |
| — | IHS MARKIT LTD SHS | 4,075 | $475 | 0.1% | $75.62 | — | Equities | G47567105 |
| WMT | WAL-MART STORES COMMON | 3,326 | $464 | 0.1% | $41.94 | +8.4% | Equities | 931142103 |
| CI | CIGNA CORP | 2,283 | $457 | 0.1% | $196.38 | +2.3% | Equities | 125523100 |
| KR | KROGER CO | 11,275 | $456 | 0.1% | $29.06 | +31.6% | Equities | 501044101 |
| HUBB | HUBBELL INC NPV | 2,525 | $456 | 0.1% | $140.57 | +29.3% | Equities | 443510607 |
| AON | AON PLC | 1,588 | $454 | 0.1% | $178.56 | +45.8% | Equities | G0403H108 |
| DFAT | DIMENSIONAL US TARGETED VALUE E | 10,182 | $452 | 0.1% | $44.39 | — | Equities | 25434V609 |
| NTRS | NORTHERN TR CORP | 4,014 | $433 | 0.1% | $77.26 | +28.0% | Equities | 665859104 |
| VNQ | VANGUARD INDEX FUNDS VANGUARD R | 4,241 | $432 | 0.1% | $86.09 | — | Equities | 922908553 |
| AMGN | AMGEN INC | 2,013 | $428 | 0.1% | $193.62 | +3.4% | Equities | 031162100 |
| PRU | PRUDENTIAL FINL INC | 4,063 | $427 | 0.1% | $46.02 | +81.3% | Equities | 744320102 |
| MS | MORGAN STANLEY | 4,389 | $427 | 0.1% | $50.19 | +70.8% | Equities | 617446448 |
| BA | BOEING CO | 1,921 | $423 | 0.1% | $192.22 | +16.0% | Equities | 097023105 |
| TIP | ISHARES TIPS BOND ETF | 3,288 | $420 | 0.1% | $127.76 | — | Equities | 464287176 |
| AMAT | APPLIED MATERIALS INC | 3,223 | $415 | 0.1% | $79.48 | +64.3% | Equities | 038222105 |
| SWK | STANLEY BLACK & DECKER INC | 2,363 | $415 | 0.1% | $150.00 | +11.1% | Equities | 854502101 |
| SO | SOUTHERN COMMON | 6,667 | $413 | 0.1% | $49.83 | +9.8% | Equities | 842587107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,104 | $411 | 0.1% | $27.43 | -11.1% | Equities | 69608A108 |
| EMN | EASTMAN CHEM COMMON | 3,969 | $400 | 0.1% | $77.45 | +21.1% | Equities | 277432100 |
| DE | DEERE & CO | 1,181 | $396 | 0.1% | $232.12 | +46.2% | Equities | 244199105 |
| — | DISCOVER FINL SVCS | 3,148 | $386 | 0.1% | $49.94 | — | Equities | 254709108 |
| COST | COSTCO WHOLESALE CORP NEW COMMO | 855 | $384 | 0.1% | $349.16 | +19.8% | Equities | 22160K105 |
| JNK | SPDR BARCLAYS HIGH YIELD BOND E | 3,512 | $384 | 0.1% | $101.13 | — | Equities | 78468R622 |
| PPL | PPL CORP | 13,707 | $382 | 0.1% | $23.31 | +5.5% | Equities | 69351T106 |
| AMP | AMERIPRISE FINL INC COMMON | 1,435 | $379 | 0.1% | $177.10 | +38.4% | Equities | 03076C106 |
| PFG | PRINCIPAL FIN'L GROUP | 5,679 | $366 | 0.1% | $29.74 | +84.2% | Equities | 74251V102 |
| USMV | ISHARES EDGE MSCI MIN VOL USA | 4,969 | $365 | 0.1% | $60.58 | — | Equities | 46429B697 |
| — | ANSYS INC COM | 1,069 | $364 | 0.1% | $300.58 | — | Equities | 03662Q105 |
| WDC | WESTERN DIGITAL CORP | 6,392 | $361 | 0.1% | $33.07 | +43.1% | Equities | 958102105 |
| — | ATHENE HLDG LTD CL A | 5,245 | $361 | 0.1% | $52.15 | — | Equities | G0684D107 |
| SCHE | SCHWAB STRATEGIC TR | 11,814 | $360 | 0.1% | $24.33 | — | Equities | 808524706 |
| VO | VANGUARD IND FD MID-CAP ETF | 1,515 | $359 | 0.1% | $170.04 | — | Equities | 922908629 |
| DVY | ISHARES SELECT DIV | 3,095 | $355 | 0.1% | $96.13 | — | Equities | 464287168 |
| BAX | BAXTER INTERNATIONAL COMMON | 4,355 | $350 | 0.0% | $71.04 | +0.7% | Equities | 071813109 |
| NVDA | NVIDIA CORP | 1,684 | $349 | 0.0% | $18.89 | +9.7% | Equities | 67066G104 |
| MET | METLIFE INC COMMON | 5,655 | $349 | 0.0% | $37.33 | +41.2% | Equities | 59156R108 |
| CLX | CLOROX COMMON | 2,080 | $344 | 0.0% | $176.37 | -15.3% | Equities | 189054109 |
| AEE | AMEREN CORPORATION | 4,227 | $342 | 0.0% | $68.86 | +8.7% | Equities | 023608102 |
| A | AGILENT TECHNOLOGIES INC COMMON | 2,167 | $341 | 0.0% | $106.93 | +46.9% | Equities | 00846U101 |
| DIA | SPDR DJIA TRUST | 1,005 | $340 | 0.0% | $307.69 | — | Equities | 78467X109 |
| DOW | DOW INC | 5,638 | $325 | 0.0% | $39.93 | +19.7% | Equities | 260557103 |
| RMD | RESMED INC | 1,198 | $316 | 0.0% | $191.42 | +37.5% | Equities | 761152107 |
| PDBC | INVESCO EX OPTM ETF | 15,000 | $316 | 0.0% | $15.27 | — | Equities | 46090F100 |
| IDXX | IDEXX LABORATORIES INC COM | 500 | $311 | 0.0% | $447.44 | +50.2% | Equities | 45168D104 |
| PFF | ISHARES US PFD STK | 7,826 | $304 | 0.0% | $38.49 | — | Equities | 464288687 |
| SDOG | ALPS DIV DOGS ETF | 5,921 | $303 | 0.0% | $44.61 | — | Equities | 00162Q858 |
| MOO | VANECK AGRIBUSINESS ETF | 3,304 | $302 | 0.0% | $78.62 | — | Equities | 92189F700 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 394 | $287 | 0.0% | $639.71 | +18.6% | Equities | 16119P108 |
| LNC | LINCOLN NATL CORP IND COMMON | 4,124 | $284 | 0.0% | $44.47 | +16.3% | Equities | 534187109 |
| SYF | SYNCHRONY FINL COM | 5,786 | $283 | 0.0% | $27.29 | +61.1% | Equities | 87165B103 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,845 | $280 | 0.0% | $57.82 | +16.6% | Equities | 808513105 |
| AFL | AFLAC INC COM | 5,371 | $280 | 0.0% | $37.72 | +31.1% | Equities | 001055102 |
| DELL | DELL TECHNOLOGIES INC | 2,651 | $276 | 0.0% | $37.88 | +20.7% | Equities | 24703L202 |
| PAYX | PAYCHEX COMMON | 2,436 | $274 | 0.0% | $82.66 | +20.1% | Equities | 704326107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,778 | $273 | 0.0% | $56.81 | +20.2% | Equities | 595017104 |
| SNPS | SYNOPSYS INC | 905 | $271 | 0.0% | $262.27 | +15.7% | Equities | 871607107 |
| PYPL | PAYPAL HLDGS INC COMMON | 1,032 | $269 | 0.0% | $210.35 | +34.6% | Equities | 70450Y103 |
| FGD | FT DJ GLBL SEL ETF | 10,756 | $269 | 0.0% | $21.90 | — | Equities | 33734X200 |
| BDX | BECTON DICKINSON & CO | 1,084 | $266 | 0.0% | $216.05 | +5.6% | Equities | 075887109 |
| BK | BANK OF NEW YORK MELLON CORP | 4,999 | $259 | 0.0% | $44.16 | +3.9% | Equities | 064058100 |
| HPQ | HP INC COMMON | 9,263 | $253 | 0.0% | $23.85 | +3.1% | Equities | 40434L105 |
| INTU | INTUIT | 468 | $252 | 0.0% | $431.35 | +21.6% | Equities | 461202103 |
| TMUS | T-MOBILE US INC COMMON | 1,975 | $252 | 0.0% | $119.92 | +12.2% | Equities | 872590104 |
| VTV | VANGUARD VALUE ETF | 1,819 | $246 | 0.0% | $135.24 | — | Equities | 922908744 |
| IWO | ISHARES RUS 2000 GRO | 830 | $244 | 0.0% | $286.82 | — | Equities | 464287648 |
| TDIV | FT TECH DIV INDX ETF | 4,309 | $243 | 0.0% | $49.66 | — | Equities | 33738R118 |
| HPE | HEWLETT PACKARD ENTERPRISE COMM | 16,900 | $241 | 0.0% | $9.24 | +37.2% | Equities | 42824C109 |
| GIS | GENERAL MILLS INC | 3,963 | $237 | 0.0% | $48.95 | +4.1% | Equities | 370334104 |
| ALL | ALLSTATE CORP | 1,867 | $237 | 0.0% | $87.10 | +36.2% | Equities | 020002101 |
| CB | CHUBB LIMITED COM NPV | 1,368 | $237 | 0.0% | $131.03 | +25.9% | Equities | H1467J104 |
| COP | CONOCOPHILLIPS | 3,459 | $234 | 0.0% | $30.72 | +60.5% | Equities | 20825C104 |
| IAC | IAC INTERACTIVE NEW CORP | 1,778 | $232 | 0.0% | $129.53 | -14.9% | Equities | 44891N208 |
| GM | GENERAL MTRS CO | 4,384 | $231 | 0.0% | $51.38 | -0.2% | Equities | 37045V100 |
| GS | GOLDMAN SACHS GROUP INC COMMON | 605 | $229 | 0.0% | $320.57 | +9.2% | Equities | 38141G104 |
| NKE | NIKE INC CLASS B | 1,576 | $229 | 0.0% | $127.78 | +19.4% | Equities | 654106103 |
| ACGL | ARCH CAPITAL GROUP LTD | 5,922 | $226 | 0.0% | $26.29 | +43.3% | Equities | G0450A105 |
| SHW | SHERWIN WILLIAMS CO | 792 | $222 | 0.0% | $250.86 | +12.2% | Equities | 824348106 |
| ITW | ILLINOIS TOOL WKS INC | 1,049 | $217 | 0.0% | $143.82 | +41.1% | Equities | 452308109 |
| SYK | STRYKER CORP | 818 | $216 | 0.0% | $214.57 | +18.9% | Equities | 863667101 |
| C | CITIGROUP INC COMMON NEW | 3,026 | $212 | 0.0% | $62.72 | -4.8% | Equities | 172967424 |
| NTAP | NETAPP INC | 2,291 | $206 | 0.0% | $75.95 | 0.0% | Equities | 64110D104 |
| EW | EDWARDS LIFESCIENCES CORP COMMO | 1,800 | $204 | 0.0% | $114.14 | 0.0% | Equities | 28176E108 |
| WMB | WILLIAMS COS INC DEL | 7,814 | $203 | 0.0% | $20.40 | 0.0% | Equities | 969457100 |
| KHC | KRAFT HEINZ COMMON | 5,457 | $201 | 0.0% | $25.55 | +19.5% | Equities | 500754106 |
| KMI | KINDER MORGAN INC DEL COMMON | 11,841 | $198 | 0.0% | $13.27 | 0.0% | Equities | 49456B101 |