CIK: 0002007263 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value ($000): $232,540 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 63,882 | $11,934 | 5.1% | $174.26 | — | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 24,358 | $10,248 | 4.4% | $350.36 | +14.0% | COM | 594918104 |
| VEA | VANGUARD | 184,114 | $9,237 | 4.0% | $28.26 | — | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 104,775 | $8,847 | 3.8% | $75.31 | — | S&P 500 GRWT ETF | 464287309 |
| DEUS | DBX ETF TR | 157,975 | $8,241 | 3.5% | $47.62 | — | XTRACKERS RUSSEL | 233051481 |
| AAPL | APPLE INC | 45,006 | $7,718 | 3.3% | $182.74 | -1.4% | COM | 037833100 |
| IJJ | ISHARES TR | 40,926 | $4,841 | 2.1% | $114.20 | — | S&P MC 400VL ETF | 464287705 |
| VO | VANGUARD | 18,673 | $4,666 | 2.0% | $232.85 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 9,341 | $4,147 | 1.8% | $419.76 | — | UNIT SER 1 | 46090E103 |
| IJK | ISHARES TR | 43,652 | $3,986 | 1.7% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| — | ISHARES U S ETF TR | 182,458 | $3,877 | 1.7% | $21.22 | — | COMMODITY CURVE | 46431W564 |
| IJS | ISHARES TR | 37,696 | $3,874 | 1.7% | $103.06 | — | SP SMCP600VL ETF | 464287879 |
| DGS | WISDOMTREE TR | 75,758 | $3,853 | 1.7% | $1.47 | — | EMG MKTS SMCAP | 97717W281 |
| VWO | VANGUARD | 86,695 | $3,621 | 1.6% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| LOW | LOWES COMPANIES INC | 13,241 | $3,373 | 1.5% | $194.73 | +14.0% | COM | 548661107 |
| IJT | ISHARES TR | 22,858 | $2,988 | 1.3% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| JPM | JPMORGAN CHASE & CO | 14,660 | $2,936 | 1.3% | $145.48 | +19.3% | COM | 46625H100 |
| — | BLACKROCK INC | 3,375 | $2,814 | 1.2% | $812.03 | — | COM | 09247X101 |
| PG | PROCTER & GAMBLE CO | 17,248 | $2,798 | 1.2% | $141.22 | +6.1% | COM | 742718109 |
| PSX | PHILLIPS 66 | 16,064 | $2,624 | 1.1% | $111.89 | +20.6% | COM | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 5,157 | $2,551 | 1.1% | $505.55 | -3.3% | COM | 91324P102 |
| VTV | VANGUARD | 14,697 | $2,394 | 1.0% | $149.75 | — | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 8,332 | $2,349 | 1.0% | $259.66 | +7.1% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 14,473 | $2,289 | 1.0% | $144.52 | +4.0% | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 13,499 | $2,129 | 0.9% | $138.06 | +0.7% | COM | 166764100 |
| QYLD | GLOBAL X FDS | 117,788 | $2,110 | 0.9% | $17.34 | — | NASDAQ 100 COVER | 37954Y483 |
| LIN | LINDE PLC NEW | 4,469 | $2,075 | 0.9% | $386.92 | +9.2% | SHS | G54950103 |
| ABT | ABBOTT LABORATORIES | 17,951 | $2,040 | 0.9% | $96.07 | +15.3% | COM | 002824100 |
| ADI | ANALOG DEVICES INC | 10,123 | $2,002 | 0.9% | $172.71 | +7.9% | COM | 032654105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,770 | $1,993 | 0.9% | $157.81 | — | S&P500 EQL WGT | 46137V357 |
| ITW | ILLINOIS TOOL WORKS INC | 7,381 | $1,981 | 0.9% | $229.04 | +8.1% | COM | 452308109 |
| ACN | ACCENTURE PLC IRELAND SHARES CLASS A | 5,690 | $1,972 | 0.8% | $318.76 | +11.3% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING | 7,655 | $1,912 | 0.8% | $223.48 | +4.8% | COM | 053015103 |
| PEP | PEPSICO INCORPORATED | 10,635 | $1,861 | 0.8% | $154.07 | +2.1% | COM | 713448108 |
| AFL | AFLAC INC | 21,409 | $1,838 | 0.8% | $77.20 | +2.0% | COM | 001055102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,214 | $1,806 | 0.8% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| BAR | GRANITESHARES GOLD TR | 82,103 | $1,803 | 0.8% | $20.45 | — | SHS BEN INT | 38748G101 |
| VUG | VANGUARD | 5,171 | $1,780 | 0.8% | $310.88 | — | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 9,129 | $1,743 | 0.7% | $141.85 | +21.7% | COM | 459200101 |
| AMGN | AMGEN INC | 5,928 | $1,685 | 0.7% | $258.12 | +7.0% | COM | 031162100 |
| SMLF | ISHARES TR | 26,102 | $1,660 | 0.7% | $58.82 | — | US SML CAP EQT | 46434V290 |
| NSC | NORFOLK SOUTHERN CORP | 6,318 | $1,610 | 0.7% | $203.69 | +16.7% | COM | 655844108 |
| GD | GENL DYNAMICS CORP | 5,636 | $1,592 | 0.7% | $237.91 | +8.4% | COM | 369550108 |
| CSCO | CISCO SYSTEMS INC | 31,432 | $1,569 | 0.7% | $47.85 | -1.3% | COM | 17275R102 |
| CB | CHUBB LTD | 5,830 | $1,511 | 0.6% | $215.35 | +12.0% | COM | H1467J104 |
| VNQ | VANGUARD | 16,653 | $1,440 | 0.6% | $88.17 | — | REAL ESTATE ETF | 922908553 |
| PAYX | PAYCHEX INC | 11,696 | $1,436 | 0.6% | $111.50 | +2.8% | COM | 704326107 |
| WEC | WEC ENERGY GROUP INC | 17,162 | $1,409 | 0.6% | $76.28 | -1.3% | COM | 92939U106 |
| COST | COSTCO WHSL CORP NEW COM | 1,923 | $1,409 | 0.6% | $573.49 | +23.2% | COM | 22160K105 |
| WMT | WALMART INC | 23,015 | $1,385 | 0.6% | $54.52 | +2.8% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 21,415 | $1,369 | 0.6% | $53.94 | +2.7% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 5,217 | $1,356 | 0.6% | $237.24 | — | TOTAL STK MKT | 922908769 |
| ISPY | PROSHARES TR | 31,441 | $1,346 | 0.6% | $42.80 | — | S&P 500 HIGH INC | 74347G242 |
| RTX | RTX CORP | 13,781 | $1,344 | 0.6% | $79.47 | +9.3% | COM | 75513E101 |
| INTC | INTEL CORP | 29,876 | $1,320 | 0.6% | $40.04 | +10.0% | COM | 458140100 |
| EELV | INVESCO EXCH TRADED FD TR II | 55,064 | $1,315 | 0.6% | $24.01 | — | S&P EMRNG MKTS | 46138E297 |
| AGG | ISHARES | 13,369 | $1,309 | 0.6% | $98.80 | — | CORE US AGGBD ET | 464287226 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,846 | $1,293 | 0.6% | $442.39 | +3.3% | COM | 303075105 |
| TGT | TARGET CORP | 7,178 | $1,272 | 0.5% | $115.30 | +23.2% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW CL A | 29,287 | $1,270 | 0.5% | $40.20 | +1.1% | CL A | 20030N101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,863 | $1,249 | 0.5% | $182.36 | +10.9% | COM | 502431109 |
| GLD | SPDR GOLD TR | 5,939 | $1,222 | 0.5% | $191.17 | — | GOLD SHS | 78463V107 |
| GWW | GRAINGER W W INC | 1,200 | $1,221 | 0.5% | $769.23 | +19.3% | COM | 384802104 |
| EMR | EMERSON ELECTRIC CO | 10,747 | $1,219 | 0.5% | $89.53 | +11.0% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 4,891 | $1,210 | 0.5% | $235.65 | -2.1% | COM | 075887109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,958 | $1,201 | 0.5% | $255.18 | -8.9% | COM | 009158106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 49,495 | $1,137 | 0.5% | $22.10 | — | UNIT | 46138B103 |
| NKE | NIKE INC CLASS B | 11,504 | $1,081 | 0.5% | $101.97 | -4.1% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 12,135 | $1,058 | 0.5% | $71.99 | +12.0% | SHS | G5960L103 |
| MPC | MARATHON PETROLEUM CORP | 5,081 | $1,024 | 0.4% | $141.98 | +15.8% | COM | 56585A102 |
| VOE | VANGUARD | 6,313 | $984 | 0.4% | $145.40 | — | MCAP VL IDXVIP | 922908512 |
| EMB | ISHARES TR | 10,632 | $953 | 0.4% | $89.09 | — | JPMORGAN USD EMG | 464288281 |
| BRK/B | BERKSHIRE HATHAWAY INC SERIES B NEW | 2,089 | $878 | 0.4% | $377.75 | +4.1% | CL B NEW | 084670702 |
| ASML | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | 892 | $866 | 0.4% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| C | CITIGROUP INC NEW | 13,574 | $858 | 0.4% | $41.83 | +25.6% | COM NEW | 172967424 |
| CMS | CMS ENERGY CORP | 13,727 | $828 | 0.4% | $52.73 | +3.7% | COM | 125896100 |
| ARCC | ARES CAPITAL CORP | 39,261 | $817 | 0.4% | $16.01 | +6.0% | COM | 04010L103 |
| SPY | SPDR S&P 500 ETF TR | 1,549 | $811 | 0.3% | $475.37 | — | TR UNIT | 78462F103 |
| ES | EVERSOURCE ENERGY | 13,363 | $799 | 0.3% | $52.13 | +0.8% | COM | 30040W108 |
| IJH | ISHARES TR | 12,494 | $759 | 0.3% | $106.24 | — | CORE S&P MCP ETF | 464287507 |
| CL | COLGATE-PALMOLIVE CO | 8,381 | $755 | 0.3% | $73.28 | +11.0% | COM | 194162103 |
| IJR | ISHARES TR | 6,748 | $746 | 0.3% | $108.26 | — | CORE S&P SCP ETF | 464287804 |
| VOT | VANGUARD | 3,115 | $735 | 0.3% | $220.06 | — | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD | 3,721 | $714 | 0.3% | $180.23 | — | SM CP VAL ETF | 922908611 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 13,116 | $701 | 0.3% | $52.31 | — | DIV RTN EM EQT | 46641Q308 |
| — | UNILEVER PLC SPONS ADR | 13,705 | $688 | 0.3% | $48.99 | — | SPON ADR NEW | 904767704 |
| MDLZ | MONDELEZ INTL INC | 9,187 | $643 | 0.3% | $65.42 | +5.3% | CL A | 609207105 |
| SDOG | ALPS ETF TR | 11,686 | $630 | 0.3% | $51.26 | — | SECTR DIV DOGS | 00162Q858 |
| PPG | P P G INDUSTRIES INC | 4,349 | $630 | 0.3% | $130.13 | +4.5% | COM | 693506107 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPON ADR | 53,010 | $624 | 0.3% | $10.27 | — | SPONSORED ADR | 86562M209 |
| ENB | ENBRIDGE INC | 17,180 | $622 | 0.3% | $29.81 | +5.8% | COM | 29250N105 |
| VBK | VANGUARD | 2,359 | $615 | 0.3% | $242.45 | — | SML CP GRW ETF | 922908595 |
| SONY | SONY GROUP CORP NEW ADR | 7,155 | $613 | 0.3% | $93.21 | — | SPONSORED ADR | 835699307 |
| SHW | SHERWIN WILLIAMS CO | 1,726 | $599 | 0.3% | $267.04 | +17.4% | COM | 824348106 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 4,354 | $592 | 0.3% | $107.89 | — | SPONSORED ADS | 874039100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 28,653 | $592 | 0.3% | $21.14 | — | HIG YLD EQ DIV | 46137V563 |
| SRVR | PACER FDS TR | 20,091 | $576 | 0.2% | $29.81 | — | DATA AND INFRAST | 69374H741 |
| SHEL | SHELL PLC ADR SPONSORED REPSTG ORD SH | 8,445 | $566 | 0.2% | $66.24 | — | SPON ADS | 780259305 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 6,385 | $563 | 0.2% | $74.47 | +11.3% | COM | 13646K108 |
| COWZ | PACER FDS TR | 9,574 | $556 | 0.2% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| MRK | MERCK & CO INC NEW | 4,119 | $544 | 0.2% | $101.02 | +14.6% | COM | 58933Y105 |
| ING | ING GROEP N V SPON ADR | 31,515 | $520 | 0.2% | $15.41 | — | SPONSORED ADR | 456837103 |
| RPM | RPM INTERNATIONAL INC | 4,334 | $516 | 0.2% | $103.38 | +7.6% | COM | 749685103 |
| NVS | NOVARTIS AG SPON ADR | 5,297 | $512 | 0.2% | $97.18 | — | SPONSORED ADR | 66987V109 |
| HON | HONEYWELL INTERNATIONAL INC | 2,495 | $512 | 0.2% | $174.45 | +3.6% | COM | 438516106 |
| SAP | SAP SE-SPONSORED ADR | 2,613 | $510 | 0.2% | $162.92 | — | SPON ADR | 803054204 |
| HSBC | HSBC HOLDINGS PLC-SPON ADR | 12,936 | $509 | 0.2% | $40.18 | — | SPON ADR NEW | 404280406 |
| KO | COCA-COLA COMPANY | 8,206 | $502 | 0.2% | $53.91 | +5.2% | COM | 191216100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 7,152 | $500 | 0.2% | $59.20 | +9.9% | SHS | G25839104 |
| NVDA | NVIDIA CORP | 551 | $498 | 0.2% | $46.31 | +56.4% | COM | 67066G104 |
| GE | GENERAL ELEC CO NEW | 2,821 | $495 | 0.2% | $92.10 | +26.4% | COM NEW | 369604301 |
| AEP | AMERICAN ELECTRIC POWER INC | 5,435 | $468 | 0.2% | $72.83 | +4.3% | COM | 025537101 |
| LBTYA | LIBERTY GLOBAL LTD | 27,352 | $463 | 0.2% | $8.51 | +10.4% | COM CL A | G61188101 |
| SNN | SMITH & NEPHEW PLC ADR | 18,240 | $463 | 0.2% | $26.99 | — | SPDN ADR NEW | 83175M205 |
| QSR | RESTAURANT BRANDS INTL INC | 5,740 | $456 | 0.2% | $71.15 | +9.6% | COM | 76131D103 |
| SCHD | SCHWAB | 5,570 | $449 | 0.2% | $76.30 | — | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 7,308 | $424 | 0.2% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| AZN | ASTRAZENECA PLC SPON ADR | 6,212 | $421 | 0.2% | $67.52 | — | SPONSORED ADR | 046353108 |
| SNY | SANOFI ADR | 8,314 | $404 | 0.2% | $49.25 | — | SPONSORED ADR | 80105N105 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 15,883 | $390 | 0.2% | $28.05 | — | CL A SUB VTG | 11284V105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,619 | $384 | 0.2% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| HYG | ISHARES TR | 4,910 | $382 | 0.2% | $77.46 | — | IBOXX HI YD ETF | 464288513 |
| AMZN | AMAZON COM INC | 2,053 | $370 | 0.2% | $142.22 | +17.4% | COM | 023135106 |
| MFDX | PIMCO EQUITY SER | 11,735 | $360 | 0.2% | $29.17 | — | RAFI DYN ML US | 72202L371 |
| IWD | ISHARES TR | 1,930 | $346 | 0.1% | $167.05 | — | RUS 1000 VAL ETF | 464287598 |
| IFF | INTL FLAVOR & FRAGRANCES | 4,003 | $344 | 0.1% | $71.59 | +7.8% | COM | 459506101 |
| VEU | VANGUARD | 5,843 | $343 | 0.1% | $8.12 | — | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 2,841 | $330 | 0.1% | $97.60 | +0.5% | COM | 30231G102 |
| ABBV | ABBVIE INC | 1,754 | $319 | 0.1% | $139.41 | +16.2% | COM | 00287Y109 |
| URI | UNITED RENTALS INC | 436 | $314 | 0.1% | $615.28 | +2.6% | COM | 911363109 |
| HD | HOME DEPOT INC | 807 | $310 | 0.1% | $293.72 | +18.7% | COM | 437076102 |
| VV | VANGUARD | 1,286 | $308 | 0.1% | $218.21 | — | LARGE CAP ETF | 922908637 |
| RSG | REPUBLIC SVCS INC | 1,604 | $307 | 0.1% | $170.47 | +1.8% | COM | 760759100 |
| ROK | ROCKWELL AUTOMATION INC | 1,012 | $295 | 0.1% | $270.11 | +3.2% | COM | 773903109 |
| IAU | ISHARES GOLD TR | 6,574 | $276 | 0.1% | $39.03 | — | ISHARES NEW | 464285204 |
| ESGU | ISHARES TR | 2,388 | $275 | 0.1% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| UNP | UNION PACIFIC CORP | 1,107 | $272 | 0.1% | $209.24 | +12.6% | COM | 907818108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,970 | $272 | 0.1% | $84.22 | +0.9% | COM | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,924 | $267 | 0.1% | $46.51 | -0.7% | COM | 110122108 |
| PFE | PFIZER INCORPORATED | 9,440 | $262 | 0.1% | $26.40 | -6.6% | COM | 717081103 |
| CALF | PACER FDS TR | 5,313 | $261 | 0.1% | $48.03 | — | PACER US SMALL | 69374H857 |
| EFA | ISHARES TR | 3,467 | $260 | 0.1% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC VOTING CAP STK CL A | 1,693 | $256 | 0.1% | $135.45 | +4.8% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 1,105 | $253 | 0.1% | $213.37 | — | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC CLASS A | 511 | $248 | 0.1% | $323.40 | +37.0% | CL A | 30303M102 |
| RODM | LATTICE STRATEGIES TR | 8,605 | $241 | 0.1% | $27.43 | — | HARTFORD MLT ETF | 518416102 |
| LMT | LOCKHEED MARTIN CORP | 523 | $238 | 0.1% | $416.65 | -0.2% | COM | 539830109 |
| BRC | BRADY CORP CL A | 4,000 | $237 | 0.1% | $53.43 | +8.6% | CL A | 104674106 |
| JCI | JOHNSON CTLS INTL PLC | 3,609 | $236 | 0.1% | $52.65 | +7.5% | SHS | G51502105 |
| ETN | EATON CORP PLC | 743 | $232 | 0.1% | $215.55 | +24.1% | SHS | G29183103 |
| MMM | 3M CO | 2,120 | $225 | 0.1% | $75.54 | +5.0% | COM | 88579Y101 |
| IWF | ISHARES TR | 666 | $224 | 0.1% | $303.17 | — | RUS 1000 VAL ETF | 464287614 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,865 | $211 | 0.1% | $104.89 | — | COM SHS | 33735B108 |
| FUTY | FIDELITY | 4,960 | $210 | 0.1% | $40.86 | — | MSCI UTILS INDEX | 316092865 |
| MS | MORGAN STANLEY & CO | 2,204 | $208 | 0.1% | $75.29 | +10.5% | COM NEW | 617446448 |
| CARR | CARRIER GLOBAL CORP | 3,433 | $200 | 0.1% | $51.55 | +6.6% | COM | 14448C104 |
| V | VISA INC CLASS A | 715 | $200 | 0.1% | $242.67 | +12.2% | COM CL A | 92826C839 |
| BAC | BANK OF AMERICA CORP | 5,243 | $199 | 0.1% | $28.81 | +13.8% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 2,145 | $196 | 0.1% | $89.56 | -1.1% | COM | 855244109 |
| BMI | BADGER METER INC | 1,200 | $194 | 0.1% | $143.50 | +5.6% | COM | 056525108 |
| GILD | GILEAD SCIENCES INC | 2,633 | $193 | 0.1% | $72.11 | -0.2% | COM | 375558103 |
| KR | KROGER COMPANY COMMON | 3,354 | $192 | 0.1% | $47.22 | +0.2% | COM | 501044101 |
| DE | DEERE & CO | 460 | $189 | 0.1% | $365.30 | +2.0% | COM | 244199105 |
| GOOG | ALPHABET INC NON VOTING CAP STK CL C | 1,240 | $189 | 0.1% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 241 | $187 | 0.1% | $575.10 | +22.2% | COM | 532457108 |
| DUK | DUKE ENERGY CORP COM NEW | 1,831 | $177 | 0.1% | $84.34 | +4.9% | COM NEW | 26441C204 |
| OTIS | OTIS WORLDWIDE CORP | 1,754 | $174 | 0.1% | $80.24 | +11.6% | COM | 68902V107 |
| AOS | A O SMITH | 1,890 | $169 | 0.1% | $71.01 | +12.3% | COM | 831865209 |
| SYY | SYSCO CORPORATION | 1,965 | $160 | 0.1% | $71.76 | +3.9% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS COM | 3,715 | $156 | 0.1% | $31.34 | +14.6% | COM | 92343V104 |
| LNT | ALLIANT ENERGY CORP | 3,002 | $151 | 0.1% | $46.38 | -0.6% | COM | 018802108 |
| MO | ALTRIA GROUP INC | 3,384 | $148 | 0.1% | $35.28 | +1.2% | COM | 02209S103 |
| WFC | WELLS FARGO & CO NEW | 2,523 | $146 | 0.1% | $42.91 | +16.8% | COM | 949746101 |
| BP | BP PLC SPONS ADR | 3,640 | $137 | 0.1% | $35.51 | — | SPONSORED ADR | 055622104 |
| FISV | FISERV INC | 839 | $134 | 0.1% | $136.48 | +6.7% | COM | 337738108 |
| F | FORD MOTOR COMPANY | 9,423 | $125 | 0.1% | $9.63 | +11.0% | COM | 345370860 |
| BA | BOEING CO | 591 | $114 | 0.0% | $213.58 | -3.8% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE-B | 761 | $113 | 0.0% | $134.64 | +1.3% | CL B | 911312106 |
| KMB | KIMBERLY-CLARK CORP | 850 | $110 | 0.0% | $111.56 | +2.3% | COM | 494368103 |
| ORCL | ORACLE CORPORATION | 808 | $101 | 0.0% | $106.71 | +5.3% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 475 | $101 | 0.0% | $166.60 | +14.7% | COM | 94106L109 |
| T | AT & T INC | 5,752 | $101 | 0.0% | $14.33 | +9.0% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 2,007 | $99 | 0.0% | $41.22 | +3.4% | COM | 25746U109 |
| BMO | BANK MONTREAL QUEBEC | 892 | $87 | 0.0% | $76.59 | +14.5% | QUE | 063671101 |
| QCOM | QUALCOMM INC | 512 | $87 | 0.0% | $125.00 | +18.8% | COM | 747525103 |
| CAT | CATERPILLAR INC | 210 | $77 | 0.0% | $251.22 | +23.8% | COM | 149123101 |
| EXAS | EXACT SCIENCES CORP | 1,005 | $69 | 0.0% | $65.55 | -3.5% | COM | 30063P105 |
| FIS | FIDELITY NATIONAL INFORMATION SVCS | 868 | $64 | 0.0% | $55.76 | +12.3% | COM | 31620M106 |
| XEL | XCEL ENERGY INC | 1,192 | $64 | 0.0% | $55.44 | -3.8% | COM | 98389B100 |
| — | TE CONNECTIVITY LTD | 335 | $49 | 0.0% | $140.50 | — | SHS | H84989104 |
| FANG | DIAMONDBACK ENERGY INC | 196 | $39 | 0.0% | $145.71 | +9.1% | COM | 25278X109 |
| CINF | CINCINNATI FINCL CORP | 300 | $37 | 0.0% | $96.11 | +12.0% | COM | 172062101 |
| ULTA | ULTA BEAUTY INC | 50 | $26 | 0.0% | $421.81 | +22.4% | COM | 90384S303 |
| MGEE | MGE ENERGY INC | 300 | $24 | 0.0% | $69.06 | -2.6% | COM | 55277P104 |
| GIS | GENERAL MILLS INC | 280 | $20 | 0.0% | $59.53 | +1.8% | COM | 370334104 |
| USB | US BANCORP NEW | 413 | $18 | 0.0% | $33.10 | +16.7% | COM NEW | 902973304 |