Fidelity Tr 500 Index Ins Prem mf
(FXAIX)
|
32.1 |
$56M |
|
375k |
149.59 |
Select Sector SPDR Tr Technolo ui
(XLK)
|
6.2 |
$11M |
|
74k |
147.66 |
Schlumberger
(SLB)
|
5.9 |
$10M |
|
320k |
32.01 |
iShares Rus 2000 Growth ETF ui
(IWO)
|
4.6 |
$8.0M |
|
26k |
311.72 |
DFA US Small Cap Value mf
(DFSVX)
|
4.5 |
$7.8M |
|
173k |
45.10 |
iShares Rus Mid Cap Growth ETF ui
(IWP)
|
4.4 |
$7.6M |
|
67k |
113.21 |
iShares Min Vol USA ETF ui
(USMV)
|
3.3 |
$5.7M |
|
78k |
73.61 |
Fidelity Adv Advisor Intl Z mf
(FIDZX)
|
3.1 |
$5.4M |
|
173k |
31.29 |
Amazon
(AMZN)
|
2.9 |
$5.0M |
|
1.5k |
3439.97 |
DoubleLine Shiller Enhanced CA mf
|
2.5 |
$4.3M |
|
203k |
21.28 |
ProFunds Bear Inv mf
|
2.0 |
$3.5M |
|
211k |
16.43 |
SPDR S&P 500 Growth ui
(SPYG)
|
2.0 |
$3.4M |
|
54k |
62.98 |
Fidelity Intl Value Fund mf
(FIVFX)
|
1.3 |
$2.3M |
|
78k |
29.35 |
SPDR S&P 500 Value ui
(SPYV)
|
1.1 |
$1.9M |
|
49k |
39.55 |
Fidelity MSCI Info Tech I ui
(FTEC)
|
1.0 |
$1.8M |
|
15k |
117.83 |
Fidelity Small Cap Ins Prem mf
(FSSNX)
|
1.0 |
$1.7M |
|
60k |
29.28 |
Church & Dwight
(CHD)
|
1.0 |
$1.7M |
|
20k |
85.24 |
Fidelity Adv Intl Small Z mf
|
1.0 |
$1.7M |
|
49k |
34.47 |
Fidelity Contrafund Inc Insigh mf
(FINSX)
|
0.9 |
$1.6M |
|
39k |
42.33 |
Healthcare Tr America Inc Cl A re
|
0.9 |
$1.6M |
|
61k |
26.70 |
Intuitive Surgical
(ISRG)
|
0.9 |
$1.5M |
|
1.6k |
919.58 |
Caterpillar
(CAT)
|
0.8 |
$1.4M |
|
6.6k |
217.68 |
Advanced Micro Devices
(AMD)
|
0.8 |
$1.4M |
|
15k |
93.88 |
Quanta Services
(PWR)
|
0.8 |
$1.4M |
|
15k |
90.59 |
Vanguard S&P 500 ETF ui
(VOO)
|
0.8 |
$1.4M |
|
3.5k |
393.77 |
Sonic Healthcare
(SKHCF)
|
0.7 |
$1.3M |
|
45k |
28.56 |
Entergy Corporation
(ETR)
|
0.7 |
$1.2M |
|
12k |
99.67 |
Ball Corporation
(BALL)
|
0.7 |
$1.2M |
|
14k |
81.00 |
SPDR S&P 500 ETF Tr ui
(SPY)
|
0.6 |
$1.1M |
|
2.5k |
428.17 |
Fidelity Low Volity ETF ui
(FDLO)
|
0.6 |
$1.1M |
|
23k |
47.16 |
Berkshire Hathaway
(BRK.B)
|
0.6 |
$1.0M |
|
3.6k |
277.99 |
Select Sector SPDR Energy ui
(XLE)
|
0.5 |
$940k |
|
17k |
53.89 |
Fidelity NASDAQ Composite Inde ui
(ONEQ)
|
0.5 |
$938k |
|
17k |
56.34 |
Fidelity Adv Biotech Inst mf
(FBTIX)
|
0.5 |
$803k |
|
22k |
35.80 |
iShares SP Smcp600vl ETF ui
(IJS)
|
0.4 |
$762k |
|
7.2k |
105.39 |
Wells Fargo & Company
(WFC)
|
0.4 |
$758k |
|
17k |
45.27 |
Procter & Gamble Company
(PG)
|
0.4 |
$743k |
|
5.5k |
134.97 |
Exxon Mobil Corporation
(XOM)
|
0.4 |
$708k |
|
11k |
63.05 |
TIAA-CREF Mutual Funds Social mf
(TRSCX)
|
0.4 |
$703k |
|
24k |
28.99 |
Select Sector SPDR Tr Real Est ui
(XLRE)
|
0.4 |
$696k |
|
16k |
44.32 |
At&t
(T)
|
0.4 |
$649k |
|
23k |
28.74 |
Microsoft Corporation
(MSFT)
|
0.4 |
$625k |
|
2.3k |
270.91 |
Crown Castle Intl Corp re
(CCI)
|
0.3 |
$567k |
|
2.9k |
195.05 |
salesforce
(CRM)
|
0.3 |
$561k |
|
2.3k |
244.23 |
American Tower Corp re
(AMT)
|
0.3 |
$546k |
|
2.0k |
270.30 |
Masco Corporation
(MAS)
|
0.3 |
$544k |
|
9.2k |
58.87 |
C.H. Robinson Worldwide
(CHRW)
|
0.3 |
$482k |
|
5.1k |
93.61 |
Kirby Corporation
(KEX)
|
0.3 |
$455k |
|
7.5k |
60.67 |
Fidelity MSCI Consm Dis ui
(FDIS)
|
0.3 |
$438k |
|
5.4k |
81.16 |
NH Spartan 500 Index mf
|
0.2 |
$429k |
|
11k |
40.92 |
Fastenal Company
(FAST)
|
0.2 |
$423k |
|
8.1k |
51.99 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$392k |
|
2.5k |
155.56 |
SPDR S&P Div ETF ui
(SDY)
|
0.2 |
$388k |
|
3.2k |
122.44 |
Home Depot
(HD)
|
0.2 |
$384k |
|
1.2k |
319.20 |
Alexion Pharmaceuticals
|
0.2 |
$367k |
|
2.0k |
183.50 |
Select Sector SPDR Healthcare ui
(XLV)
|
0.2 |
$364k |
|
2.9k |
125.78 |
Abbott Laboratories
(ABT)
|
0.2 |
$345k |
|
3.0k |
115.97 |
Fidelity Select Financial Serv mf
|
0.2 |
$331k |
|
26k |
12.73 |
iShares MSCI ACWI ETF ui
(ACWI)
|
0.2 |
$309k |
|
3.1k |
101.25 |
Apple
(AAPL)
|
0.2 |
$290k |
|
2.1k |
136.92 |
SPDR S&P Glbdiv ETF ui
(WDIV)
|
0.2 |
$279k |
|
4.1k |
68.05 |
Nortonlifelock
(GEN)
|
0.2 |
$272k |
|
10k |
27.20 |
iShares S&P 100 ETF ui
(OEF)
|
0.2 |
$270k |
|
1.4k |
195.79 |
iShares Russell 1000 Growth ET ui
(IWF)
|
0.2 |
$269k |
|
990.00 |
271.72 |
Cisco Systems
(CSCO)
|
0.1 |
$253k |
|
4.8k |
52.86 |
Kinder Morgan
(KMI)
|
0.1 |
$245k |
|
13k |
18.23 |
Fidelity MSCI Utilities Index ui
(FUTY)
|
0.1 |
$231k |
|
5.6k |
40.99 |
Enterprise Products Partners L mlp
(EPD)
|
0.1 |
$215k |
|
8.9k |
24.12 |
Fidelity MSCI Energy Index ui
(FENY)
|
0.1 |
$203k |
|
14k |
14.76 |