CIK: 0002056556 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $242,682 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 74,742 | $18,717 | 7.7% | $234.51 | 0.0% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 38,378 | $16,176 | 6.7% | $422.35 | 0.0% | Common Stock | 594918104 |
| XOM | EXXON MOBIL CORP | 72,380 | $7,786 | 3.2% | $112.36 | 0.0% | Common Stock | 30231G102 |
| JPM | JP MORGAN CHASE & CO | 29,240 | $7,009 | 2.9% | $228.03 | 0.0% | Common Stock | 46625H100 |
| GOOGL | ALPHABET INC CL A | 35,352 | $6,692 | 2.8% | $174.14 | 0.0% | Common Stock | 02079K305 |
| PG | PROCTER & GAMBLE CO | 29,503 | $4,946 | 2.0% | $165.73 | 0.0% | Common Stock | 742718109 |
| NVDA | NVIDIA CORP | 34,762 | $4,668 | 1.9% | $137.79 | 0.0% | Common Stock | 67066G104 |
| GOOG | ALPHABET INC CL C | 23,142 | $4,407 | 1.8% | $175.67 | 0.0% | Common Stock | 02079K107 |
| MA | MASTERCARD INC | 8,099 | $4,265 | 1.8% | $514.68 | 0.0% | Common Stock | 57636Q104 |
| HD | HOME DEPOT INC | 10,677 | $4,153 | 1.7% | $397.26 | 0.0% | Common Stock | 437076102 |
| EFA | ISHARES MSCI EAFE ETF | 52,234 | $3,949 | 1.6% | $75.61 | — | International Equity ETF | 464287465 |
| ORCL | ORACLE CORP | 22,026 | $3,670 | 1.5% | $175.85 | 0.0% | Common Stock | 68389X105 |
| LLY | ELI LILLY COMPANY | 4,746 | $3,664 | 1.5% | $821.14 | 0.0% | Common Stock | 532457108 |
| GLD | SPDR GOLD TR ETF | 15,100 | $3,656 | 1.5% | $242.13 | — | Exchange Traded Fund | 78463V107 |
| LOW | LOWES COMPANIES INC | 14,398 | $3,553 | 1.5% | $261.54 | 0.0% | Common Stock | 548661107 |
| AMZN | AMAZON | 16,141 | $3,541 | 1.5% | $204.58 | 0.0% | Common Stock | 023135106 |
| CVX | CHEVRON CORPORATION | 23,477 | $3,400 | 1.4% | $145.50 | 0.0% | Common Stock | 166764100 |
| V | VISA INC. | 10,726 | $3,390 | 1.4% | $298.33 | 0.0% | Common Stock | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 10,553 | $3,132 | 1.3% | $283.58 | 0.0% | Common Stock | 025816109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF FD | 7,796 | $3,131 | 1.3% | $401.58 | — | Exchange Traded Fund | 464287614 |
| ET | ENERGY TRANSFER LP | 154,998 | $3,036 | 1.3% | $19.59 | — | Common Stock | 29273V100 |
| JNJ | JOHNSON & JOHNSON COMMON | 20,776 | $3,005 | 1.2% | $149.59 | 0.0% | Common Stock | 478160104 |
| MCD | MCDONALDS CORP | 10,250 | $2,971 | 1.2% | $290.22 | 0.0% | Common Stock | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NEW | 6,477 | $2,936 | 1.2% | $461.73 | 0.0% | Common Stock | 084670702 |
| ACN | ACCENTURE PLC CLASS A | 8,146 | $2,866 | 1.2% | $354.74 | 0.0% | Int'l Common Stock | G1151C101 |
| TXN | TEXAS INSTRUMENTS INC | 15,251 | $2,860 | 1.2% | $193.15 | 0.0% | Common Stock | 882508104 |
| WMT | WALMART INC | 30,637 | $2,768 | 1.1% | $85.80 | 0.0% | Common Stock | 931142103 |
| CSCO | CISCO SYSTEMS INC | 46,587 | $2,758 | 1.1% | $55.37 | 0.0% | Common Stock | 17275R102 |
| KO | THE COCA-COLA COMPANY | 39,227 | $2,442 | 1.0% | $63.09 | 0.0% | Common Stock | 191216100 |
| ABT | ABBOTT LABS | 18,385 | $2,080 | 0.9% | $113.33 | 0.0% | Common Stock | 002824100 |
| AMAT | APPLIED MATERIALS INC | 11,995 | $1,951 | 0.8% | $179.18 | 0.0% | Common Stock | 038222105 |
| ADI | ANALOG DEVICES INC | 9,067 | $1,926 | 0.8% | $216.79 | 0.0% | Common Stock | 032654105 |
| BLK | BLACKROCK INC | 1,827 | $1,873 | 0.8% | $991.05 | 0.0% | Common Stock | 09290D101 |
| COST | COSTCO WHOLESALE CORP NEW | 1,804 | $1,653 | 0.7% | $922.64 | 0.0% | Common Stock | 22160K105 |
| IBM | INTERNATIONAL BUSINESS | 7,302 | $1,605 | 0.7% | $216.31 | 0.0% | Common Stock | 459200101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 24,937 | $1,554 | 0.6% | $62.31 | — | Exchange Traded Fund | 464287507 |
| VBR | VANGUARD SMALL CAP VALUE INDEX FUND | 7,613 | $1,509 | 0.6% | $198.18 | — | Exchange Traded Fund | 922908611 |
| VNQ | VANGUARD REAL ESTATE ETF | 16,107 | $1,435 | 0.6% | $89.08 | — | Exchange Traded Fund | 922908553 |
| SPY | SPDR S&P 500 ETF TRUST | 2,385 | $1,398 | 0.6% | $586.08 | — | Exchange Traded Fund | 78462F103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 32,902 | $1,376 | 0.6% | $41.82 | — | International Equity ETF | 464287234 |
| T | AT&T INC | 60,414 | $1,376 | 0.6% | $21.51 | 0.0% | Common Stock | 00206R102 |
| UPS | UNITED PARCEL SERVICE | 10,781 | $1,359 | 0.6% | $122.34 | 0.0% | Common Stock | 911312106 |
| AVGO | BROADCOM INC | 5,855 | $1,357 | 0.6% | $182.87 | 0.0% | Common Stock | 11135F101 |
| MRK | MERCK & CO INC NEW COM | 13,375 | $1,331 | 0.5% | $98.70 | 0.0% | Common Stock | 58933Y105 |
| UNH | UNITED HEALTH GROUP INC | 2,602 | $1,316 | 0.5% | $552.89 | 0.0% | Common Stock | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 2,665 | $1,295 | 0.5% | $527.20 | 0.0% | Common Stock | 539830109 |
| TIP | ISHARES TR | 11,831 | $1,261 | 0.5% | $106.55 | — | Fixed Income ETF | 464287176 |
| VZ | VERIZON COMMUNICATIONS INC | 31,006 | $1,240 | 0.5% | $39.40 | 0.0% | Common Stock | 92343V104 |
| CRM | SALESFORCE INC | 3,625 | $1,212 | 0.5% | $316.76 | 0.0% | Common Stock | 79466L302 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 1,020 | $1,210 | 0.5% | $80.63 | 0.0% | Common Stock | 67103H107 |
| PEP | PEPSICO INC COMMON | 7,917 | $1,204 | 0.5% | $156.55 | 0.0% | Common Stock | 713448108 |
| ALL | THE ALLSTATE CORPORATION | 6,187 | $1,193 | 0.5% | $189.83 | 0.0% | Common Stock | 020002101 |
| VEU | VANGUARD INTL ETF | 20,707 | $1,189 | 0.5% | $57.41 | — | International Equity ETF | 922042775 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF FD | 6,391 | $1,183 | 0.5% | $185.13 | — | Exchange Traded Fund | 464287598 |
| TGT | TARGET CORP | 8,682 | $1,174 | 0.5% | $136.67 | 0.0% | Common Stock | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 4,727 | $1,139 | 0.5% | $244.86 | 0.0% | Common Stock | 89417E109 |
| ABBV | ABBVIE INC COM | 6,342 | $1,127 | 0.5% | $177.41 | 0.0% | Common Stock | 00287Y109 |
| QCOM | QUALCOMM INC | 7,314 | $1,124 | 0.5% | $159.52 | 0.0% | Common Stock | 747525103 |
| BSV | VANGUARD BD INDEX FDS | 14,540 | $1,124 | 0.5% | $77.27 | — | Fixed Income ETF | 921937827 |
| MET | METLIFE INC | 13,688 | $1,121 | 0.5% | $80.65 | 0.0% | Common Stock | 59156R108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,446 | $1,112 | 0.5% | $60.27 | 0.0% | Common Stock | 169656105 |
| RTX | RTX CORPORATION | 9,472 | $1,096 | 0.5% | $118.27 | 0.0% | Common Stock | 75513E101 |
| NSC | NORFOLK SOUTHERN CORP | 4,632 | $1,087 | 0.4% | $248.46 | 0.0% | Common Stock | 655844108 |
| IGIB | ISHARES TR | 20,911 | $1,077 | 0.4% | $51.51 | — | Fixed Income ETF | 464288638 |
| VTV | VANGUARD VALUE ETF | 6,325 | $1,071 | 0.4% | $169.30 | — | Exchange Traded Fund | 922908744 |
| AZN | ASTRAZENECA PLC ADR | 16,022 | $1,050 | 0.4% | $65.52 | — | Int'l Common Stock | 046353108 |
| ADBE | ADOBE INC | 2,334 | $1,038 | 0.4% | $495.13 | 0.0% | Common Stock | 00724F101 |
| DHR | DANAHER CORP | 4,322 | $992 | 0.4% | $243.95 | 0.0% | Common Stock | 235851102 |
| AFL | AFLAC INC | 9,554 | $988 | 0.4% | $106.42 | 0.0% | Common Stock | 001055102 |
| DIS | DISNEY WALT COMPANY | 8,853 | $986 | 0.4% | $103.52 | 0.0% | Common Stock | 254687106 |
| UNP | UNION PACIFIC CORP | 4,321 | $985 | 0.4% | $230.22 | 0.0% | Common Stock | 907818108 |
| IJR | ISHARES TR S&P SMALLCAP | 8,406 | $969 | 0.4% | $115.22 | — | Exchange Traded Fund | 464287804 |
| PANW | PALO ALTO NETWORKS, INC | 5,209 | $948 | 0.4% | $188.91 | 0.0% | Common Stock | 697435105 |
| PFE | PFIZER INC | 35,568 | $944 | 0.4% | $25.12 | 0.0% | Common Stock | 717081103 |
| NKE | NIKE INC CL B | 12,357 | $935 | 0.4% | $76.48 | 0.0% | Common Stock | 654106103 |
| LIN | LINDE PLC | 2,194 | $919 | 0.4% | $448.71 | 0.0% | Int'l Common Stock | G54950103 |
| HON | HONEYWELL INTERNATIONAL INC | 3,958 | $894 | 0.4% | $203.59 | 0.0% | Common Stock | 438516106 |
| SO | THE SOUTHERN COMPANY COMMON | 10,788 | $888 | 0.4% | $84.51 | 0.0% | Common Stock | 842587107 |
| CARR | CARRIER GLOBAL CORP | 12,876 | $879 | 0.4% | $74.39 | 0.0% | Common Stock | 14448C104 |
| DE | DEERE & CO | 2,021 | $856 | 0.4% | $413.99 | 0.0% | Common Stock | 244199105 |
| VTI | VANGUARD INDEX FDS | 2,914 | $845 | 0.3% | $289.81 | — | Exchange Traded Fund | 922908769 |
| LQD | ISHARES TR | 7,782 | $831 | 0.3% | $106.84 | — | Exchange Traded Fund | 464287242 |
| TJX | TJX COMPANIES, INC. | 6,724 | $812 | 0.3% | $117.72 | 0.0% | Common Stock | 872540109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,811 | $792 | 0.3% | $66.35 | 0.0% | Common Stock | 595017104 |
| PFF | ISHARES TR | 25,008 | $787 | 0.3% | $31.46 | — | Fixed Income ETF | 464288687 |
| COP | CONOCOPHILLIPS | 7,815 | $775 | 0.3% | $102.31 | 0.0% | Common Stock | 20825C104 |
| CMCSA | COMCAST CORP NEW CL A | 20,588 | $773 | 0.3% | $39.99 | 0.0% | Common Stock | 20030N101 |
| NVS | NOVARTIS AG ADR | 7,798 | $759 | 0.3% | $97.31 | — | Common Stock | 66987V109 |
| IJK | ISHARES S&P MIDCAP 400 | 8,285 | $753 | 0.3% | $90.93 | — | Exchange Traded Fund | 464287606 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,215 | $747 | 0.3% | $52.58 | 0.0% | Common Stock | 110122108 |
| VOO | VANGUARD INDEX FD ETF | 1,380 | $744 | 0.3% | $538.81 | — | Exchange Traded Fund | 922908363 |
| GD | GENERAL DYNAMICS CORP | 2,682 | $707 | 0.3% | $281.95 | 0.0% | Common Stock | 369550108 |
| CTAS | CINTAS CORP | 3,800 | $694 | 0.3% | $208.34 | 0.0% | Common Stock | 172908105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $681 | 0.3% | $692527.00 | 0.0% | Common Stock | 084670108 |
| NEE | NEXTERA ENERGY INC COM | 9,440 | $677 | 0.3% | $75.03 | 0.0% | Common Stock | 65339F101 |
| BND | VANGUARD BD INDEX FDS | 9,312 | $670 | 0.3% | $71.91 | — | Fixed Income ETF | 921937835 |
| DFAC | DIMENSIONAL ETF TRUST | 18,907 | $654 | 0.3% | $34.59 | — | Exchange Traded Fund | 25434V708 |
| MMM | 3M COMPANY | 4,904 | $633 | 0.3% | $128.38 | 0.0% | Common Stock | 88579Y101 |
| EXC | EXELON CORPORATION | 16,706 | $629 | 0.3% | $37.26 | 0.0% | Common Stock | 30161N101 |
| FDX | FEDEX CORPORATION | 2,210 | $622 | 0.3% | $271.73 | 0.0% | Common Stock | 31428X106 |
| DLR | DIGITAL REALTY TRUST INC REIT | 3,458 | $613 | 0.3% | $171.20 | 0.0% | Common Stock | 253868103 |
| VOE | VANGUARD MID CAP VALUE INDEX FUND | 3,759 | $608 | 0.3% | $161.77 | — | Exchange Traded Fund | 922908512 |
| MS | MORGAN STANLEY | 4,784 | $601 | 0.2% | $119.51 | 0.0% | Common Stock | 617446448 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,100 | $568 | 0.2% | $563.61 | 0.0% | Common Stock | 573284106 |
| INTU | INTUIT INC | 834 | $524 | 0.2% | $634.69 | 0.0% | Common Stock | 461202103 |
| BDX | BECTON DICKINSON & CO | 2,202 | $500 | 0.2% | $225.20 | 0.0% | Common Stock | 075887109 |
| JCI | JOHNSON CTLS INTL PLC | 6,315 | $498 | 0.2% | $79.25 | 0.0% | Int'l Common Stock | G51502105 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,194 | $497 | 0.2% | $116.71 | 0.0% | Common Stock | 744320102 |
| APD | AIR PRODS & CHEMS INC | 1,713 | $497 | 0.2% | $304.00 | 0.0% | Common Stock | 009158106 |
| F | FORD MOTOR COMPANY | 48,825 | $483 | 0.2% | $9.87 | 0.0% | Common Stock | 345370860 |
| TRMB | TRIMBLE INC | 6,800 | $480 | 0.2% | $67.99 | 0.0% | Common Stock | 896239100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,211 | $478 | 0.2% | $156.24 | 0.0% | Common Stock | 45866F104 |
| MCO | MOODYS CORP COM | 1,000 | $473 | 0.2% | $473.16 | 0.0% | Common Stock | 615369105 |
| — | GUARANTY BANCSHARES INC | 13,000 | $450 | 0.2% | $34.60 | — | Common Stock | 400764106 |
| ALC | ALCON INC | 4,886 | $415 | 0.2% | $89.86 | 0.0% | Common Stock | H01301128 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | 6,150 | $413 | 0.2% | $49.69 | 0.0% | Int'l Common Stock | G25457105 |
| OTIS | OTIS WORLDWIDE CORP | 4,400 | $407 | 0.2% | $98.31 | 0.0% | Common Stock | 68902V107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 850 | $395 | 0.2% | $466.01 | 0.0% | Common Stock | 879360105 |
| TSM | TAIWAN SEMICONDUCTOR | 1,986 | $392 | 0.2% | $197.49 | — | Int'l Common Stock | 874039100 |
| GE | GENERAL ELECTRIC CO | 2,309 | $385 | 0.2% | $177.15 | 0.0% | Common Stock | 369604301 |
| FTNT | FORTINET INC | 4,000 | $378 | 0.2% | $88.94 | 0.0% | Common Stock | 34959E109 |
| NUE | NUCOR CORP | 3,220 | $376 | 0.2% | $140.88 | 0.0% | Common Stock | 670346105 |
| EOG | EOG RESOURCES INC | 3,058 | $375 | 0.2% | $123.33 | 0.0% | Common Stock | 26875P101 |
| TMO | THERMO FISHER SCIENTIFIC | 712 | $370 | 0.2% | $547.53 | 0.0% | Common Stock | 883556102 |
| NFLX | NETFLIX INC | 415 | $370 | 0.2% | $82.31 | 0.0% | Common Stock | 64110L106 |
| ROP | ROPER TECHNOLOGIES, INC | 700 | $364 | 0.1% | $544.39 | 0.0% | Common Stock | 776696106 |
| PAYX | PAYCHEX INC | 2,595 | $364 | 0.1% | $137.31 | 0.0% | Common Stock | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING | 1,233 | $361 | 0.1% | $287.90 | 0.0% | Common Stock | 053015103 |
| DVN | DEVON ENERGY CORP | 11,000 | $360 | 0.1% | $36.44 | 0.0% | Common Stock | 25179M103 |
| META | META PLATFORMS INC | 606 | $355 | 0.1% | $584.74 | 0.0% | Common Stock | 30303M102 |
| OKE | ONEOK INC | 3,490 | $350 | 0.1% | $96.84 | 0.0% | Common Stock | 682680103 |
| CLS | CELESTICA INC | 3,720 | $343 | 0.1% | $78.23 | 0.0% | Common Stock | 15101Q207 |
| ZTS | ZOETIS INC | 2,100 | $342 | 0.1% | $176.35 | 0.0% | Common Stock | 98978V103 |
| KKR | KKR & CO INC | 2,300 | $340 | 0.1% | $145.82 | 0.0% | Common Stock | 48251W104 |
| VYM | VANGUARD WHITEHALL FDS | 2,646 | $338 | 0.1% | $127.59 | — | Exchange Traded Fund | 921946406 |
| LNG | CHENIERE ENERGY INC | 1,560 | $335 | 0.1% | $203.03 | 0.0% | Common Stock | 16411R208 |
| ECL | ECOLAB INC | 1,420 | $333 | 0.1% | $245.53 | 0.0% | Common Stock | 278865100 |
| DUK | DUKE ENERGY CORP NEW COM | 3,085 | $332 | 0.1% | $108.79 | 0.0% | Common Stock | 26441C204 |
| IVV | ISHARES S&P 500 INDEX FUND | 563 | $331 | 0.1% | $588.68 | — | Exchange Traded Fund | 464287200 |
| KMB | KIMBERLY CLARK CORP | 2,523 | $331 | 0.1% | $130.11 | 0.0% | Common Stock | 494368103 |
| EMR | EMERSON ELECTRIC COMPANY | 2,642 | $327 | 0.1% | $119.02 | 0.0% | Common Stock | 291011104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,670 | $323 | 0.1% | $143.89 | 0.0% | Common Stock | 007903107 |
| AKAM | AKAMAI TECHNOLOGIES | 3,300 | $316 | 0.1% | $98.08 | 0.0% | Common Stock | 00971T101 |
| CDW | CDW CORP | 1,791 | $312 | 0.1% | $190.95 | 0.0% | Common Stock | 12514G108 |
| XYL | XYLEM INC COM | 2,650 | $307 | 0.1% | $124.71 | 0.0% | Common Stock | 98419M100 |
| ETR | ENTERGY CORP | 3,914 | $297 | 0.1% | $69.96 | 0.0% | Common Stock | 29364G103 |
| CRL | CHARLES RIVER LABS INTL INC | 1,600 | $295 | 0.1% | $192.63 | 0.0% | Common Stock | 159864107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,400 | $294 | 0.1% | $234.55 | 0.0% | Common Stock | 502431109 |
| CRK | COMSTOCK RESOURCES INC | 15,790 | $288 | 0.1% | $13.86 | 0.0% | Common Stock | 205768302 |
| IEX | IDEX CORP | 1,350 | $283 | 0.1% | $215.48 | 0.0% | Common Stock | 45167R104 |
| CMI | CUMMINS INC | 798 | $278 | 0.1% | $343.44 | 0.0% | Common Stock | 231021106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,755 | $276 | 0.1% | $58.00 | — | Fixed Income ETF | 92206C706 |
| NTNX | NUTANIX INC | 4,500 | $275 | 0.1% | $65.36 | 0.0% | Common Stock | 67059N108 |
| AJG | ARTHUR J GALLAGHER & CO | 950 | $270 | 0.1% | $288.06 | 0.0% | Common Stock | 363576109 |
| TMUS | T-MOBILE US INC | 1,190 | $263 | 0.1% | $223.42 | 0.0% | Common Stock | 872590104 |
| PR | PERMIAN RESOURCES CORP | 18,000 | $259 | 0.1% | $14.49 | 0.0% | Common Stock | 71424F105 |
| TPR | TAPESTRY INC | 3,960 | $259 | 0.1% | $53.51 | 0.0% | Common Stock | 876030107 |
| YUM | YUM BRANDS INC | 1,905 | $256 | 0.1% | $132.27 | 0.0% | Common Stock | 988498101 |
| AMT | AMERICAN TOWER CORP REIT | 1,389 | $255 | 0.1% | $198.35 | 0.0% | Common Stock | 03027X100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,115 | $250 | 0.1% | $80.27 | — | Fixed Income ETF | 92206C870 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,100 | $249 | 0.1% | $219.85 | 0.0% | Common Stock | 11133T103 |
| IRM | IRON MOUNTAIN INC | 2,334 | $245 | 0.1% | $112.79 | 0.0% | Common Stock | 46284V101 |
| BAC | BANK OF AMERICA CORP | 5,557 | $244 | 0.1% | $42.83 | 0.0% | Common Stock | 060505104 |
| TWLO | TWILIO INC | 2,250 | $243 | 0.1% | $91.39 | 0.0% | Common Stock | 90138F102 |
| TSCO | TRACTOR SUPPLY CO | 4,415 | $234 | 0.1% | $55.43 | 0.0% | Common Stock | 892356106 |
| PINS | PINTEREST INC | 8,000 | $232 | 0.1% | $31.43 | 0.0% | Common Stock | 72352L106 |
| CAT | CATERPILLAR INC | 638 | $231 | 0.1% | $381.74 | 0.0% | Common Stock | 149123101 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 750 | $225 | 0.1% | $290.70 | 0.0% | Common Stock | 127387108 |
| ENB | ENBRIDGE INC | 5,297 | $225 | 0.1% | $39.21 | 0.0% | Int'l Common Stock | 29250N105 |
| C | CITIGROUP INC COM NEW | 3,188 | $224 | 0.1% | $65.38 | 0.0% | Common Stock | 172967424 |
| AMGN | AMGEN INC | 849 | $221 | 0.1% | $286.05 | 0.0% | Common Stock | 031162100 |
| SPG | SIMON PROPERTY GROUP INC REIT | 1,257 | $216 | 0.1% | $165.60 | 0.0% | Common Stock | 828806109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2,732 | $210 | 0.1% | $76.85 | 0.0% | Common Stock | 192446102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 330 | $205 | 0.1% | $621.80 | — | Exchange Traded Fund | 92204A702 |
| AMLP | ALERIAN MLP | 4,190 | $202 | 0.1% | $48.16 | — | Exchange Traded Fund | 00162Q452 |
| — | NUVEEN QUALITY MUNCP INCOME FD | 10,841 | $126 | 0.1% | $11.66 | — | Exchange Traded Fund | 67066V101 |