BKD Wealth Advisors as of Dec. 31, 2019
Portfolio Holdings for BKD Wealth Advisors
BKD Wealth Advisors holds 291 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 28.6 | $397M | 2.4M | 163.62 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 14.1 | $196M | 3.6M | 53.75 | |
| iShares S&P 500 Index (IVV) | 4.8 | $66M | 204k | 323.24 | |
| Ishares Tr cmn (GOVT) | 3.2 | $45M | 1.7M | 25.94 | |
| iShares S&P 500 Growth Index (IVW) | 3.2 | $44M | 227k | 193.64 | |
| Schwab U S Broad Market ETF (SCHB) | 3.1 | $43M | 565k | 76.88 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 2.2 | $31M | 242k | 126.71 | |
| Jack Henry & Associates (JKHY) | 1.7 | $24M | 166k | 145.67 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.4 | $19M | 311k | 61.90 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.2 | $16M | 224k | 72.69 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.1 | $16M | 103k | 152.58 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.0 | $14M | 270k | 53.54 | |
| Apple (AAPL) | 1.0 | $14M | 48k | 293.65 | |
| iShares S&P 500 Value Index (IVE) | 1.0 | $14M | 107k | 130.09 | |
| World Gold Tr spdr gld minis | 0.9 | $13M | 849k | 15.14 | |
| SPDR S&P Dividend (SDY) | 0.9 | $13M | 117k | 107.57 | |
| Microsoft Corporation (MSFT) | 0.8 | $12M | 74k | 157.71 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.7 | $9.4M | 365k | 25.77 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $9.5M | 101k | 93.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $8.9M | 129k | 69.44 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $8.0M | 39k | 205.81 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $7.8M | 63k | 124.66 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $7.1M | 22k | 321.86 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $6.8M | 49k | 139.41 | |
| Kimball Electronics (KE) | 0.5 | $6.5M | 369k | 17.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $6.4M | 4.8k | 1339.46 | |
| Walt Disney Company (DIS) | 0.5 | $6.2M | 43k | 144.62 | |
| Cisco Systems (CSCO) | 0.4 | $6.1M | 127k | 47.96 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $6.1M | 32k | 188.48 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $6.0M | 26k | 226.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $5.9M | 134k | 44.47 | |
| O'reilly Automotive (ORLY) | 0.4 | $5.9M | 14k | 438.23 | |
| Procter & Gamble Company (PG) | 0.4 | $5.7M | 46k | 124.89 | |
| Johnson & Johnson (JNJ) | 0.4 | $5.5M | 38k | 145.87 | |
| Pepsi (PEP) | 0.4 | $5.5M | 40k | 136.67 | |
| Accenture (ACN) | 0.4 | $5.2M | 25k | 210.58 | |
| First Busey Corp Class A Common (BUSE) | 0.4 | $5.0M | 184k | 27.50 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $4.9M | 76k | 65.25 | |
| Wal-Mart Stores (WMT) | 0.3 | $4.6M | 39k | 118.83 | |
| Eli Lilly & Co. (LLY) | 0.3 | $4.5M | 34k | 131.42 | |
| Chevron Corporation (CVX) | 0.3 | $4.4M | 37k | 120.50 | |
| ConocoPhillips (COP) | 0.3 | $4.5M | 69k | 65.03 | |
| SYSCO Corporation (SYY) | 0.3 | $4.4M | 51k | 85.54 | |
| United Technologies Corporation | 0.3 | $4.3M | 29k | 149.77 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $4.1M | 37k | 112.37 | |
| Amphenol Corporation (APH) | 0.3 | $4.0M | 37k | 108.23 | |
| Pfizer (PFE) | 0.3 | $3.9M | 100k | 39.18 | |
| Microchip Technology (MCHP) | 0.3 | $3.9M | 37k | 104.73 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $3.8M | 61k | 62.28 | |
| Caterpillar (CAT) | 0.3 | $3.6M | 24k | 147.70 | |
| Baxter International (BAX) | 0.2 | $3.5M | 41k | 83.63 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $3.4M | 19k | 175.93 | |
| American Express Company (AXP) | 0.2 | $3.4M | 27k | 124.48 | |
| CSX Corporation (CSX) | 0.2 | $3.2M | 44k | 72.35 | |
| 3M Company (MMM) | 0.2 | $3.2M | 18k | 176.42 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $3.2M | 19k | 165.65 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $3.2M | 25k | 125.43 | |
| Coca-Cola Company (KO) | 0.2 | $3.1M | 56k | 55.34 | |
| United Parcel Service (UPS) | 0.2 | $3.0M | 26k | 117.04 | |
| T. Rowe Price (TROW) | 0.2 | $3.0M | 25k | 121.83 | |
| Intel Corporation (INTC) | 0.2 | $3.0M | 50k | 59.86 | |
| Anthem (ELV) | 0.2 | $3.1M | 10k | 302.05 | |
| Chubb (CB) | 0.2 | $3.0M | 19k | 155.65 | |
| General Motors Company (GM) | 0.2 | $2.9M | 80k | 36.60 | |
| U.S. Bancorp (USB) | 0.2 | $2.7M | 46k | 59.31 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.8M | 40k | 69.77 | |
| Merck & Co (MRK) | 0.2 | $2.8M | 31k | 90.93 | |
| Laboratory Corp. of America Holdings | 0.2 | $2.6M | 15k | 169.19 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.6M | 38k | 68.85 | |
| Lakeland Financial Corporation (LKFN) | 0.2 | $2.5M | 51k | 48.93 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.2 | $2.5M | 59k | 42.51 | |
| Materials SPDR (XLB) | 0.2 | $2.3M | 37k | 61.42 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.3M | 43k | 53.79 | |
| Western Digital (WDC) | 0.2 | $2.2M | 35k | 63.48 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $2.2M | 38k | 58.25 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $2.2M | 38k | 59.62 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $2.2M | 33k | 65.60 | |
| Facebook Inc cl a (META) | 0.2 | $2.2M | 11k | 205.28 | |
| BP (BP) | 0.1 | $2.1M | 56k | 37.75 | |
| McDonald's Corporation (MCD) | 0.1 | $2.1M | 11k | 197.60 | |
| Visa (V) | 0.1 | $2.0M | 11k | 187.86 | |
| Amazon (AMZN) | 0.1 | $2.1M | 1.2k | 1847.96 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $2.1M | 12k | 178.45 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $2.1M | 28k | 74.55 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $2.1M | 39k | 53.62 | |
| UnitedHealth (UNH) | 0.1 | $1.9M | 6.5k | 294.02 | |
| Omni (OMC) | 0.1 | $2.0M | 25k | 81.01 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $2.0M | 17k | 116.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.9M | 1.4k | 1337.32 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.1 | $1.9M | 75k | 25.57 | |
| Home Depot (HD) | 0.1 | $1.9M | 8.6k | 218.34 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.9M | 14k | 136.49 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.8M | 6.0k | 295.82 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.1 | $1.8M | 72k | 25.68 | |
| Bank of America Corporation (BAC) | 0.1 | $1.7M | 47k | 35.23 | |
| iShares S&P 100 Index (OEF) | 0.1 | $1.7M | 12k | 144.05 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $1.7M | 17k | 101.59 | |
| Gilead Sciences (GILD) | 0.1 | $1.5M | 24k | 64.96 | |
| Utilities SPDR (XLU) | 0.1 | $1.5M | 23k | 64.61 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.1 | $1.5M | 58k | 25.29 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.1 | $1.6M | 12k | 136.67 | |
| MasterCard Incorporated (MA) | 0.1 | $1.4M | 4.8k | 298.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 22k | 64.20 | |
| Verizon Communications (VZ) | 0.1 | $1.4M | 23k | 61.40 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.4M | 4.4k | 324.87 | |
| Schlumberger (SLB) | 0.1 | $1.4M | 34k | 40.21 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.1 | $1.3M | 21k | 63.80 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.3M | 29k | 44.97 | |
| General Electric Company | 0.1 | $1.2M | 111k | 11.16 | |
| Boeing Company (BA) | 0.1 | $1.3M | 3.9k | 325.77 | |
| Nuveen Tax-Advantaged Dividend Growth | 0.1 | $1.3M | 75k | 17.32 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $1.3M | 30k | 42.70 | |
| Medtronic (MDT) | 0.1 | $1.3M | 11k | 113.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.1M | 14k | 83.83 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.2M | 7.1k | 165.66 | |
| Tortoise Energy Infrastructure | 0.1 | $1.1M | 61k | 17.93 | |
| Union Pacific Corporation (UNP) | 0.1 | $982k | 5.4k | 180.78 | |
| Amgen (AMGN) | 0.1 | $1.0M | 4.3k | 241.11 | |
| Nextera Energy (NEE) | 0.1 | $1.0M | 4.3k | 242.09 | |
| Dex (DXCM) | 0.1 | $920k | 4.2k | 218.74 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $904k | 30k | 29.88 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $929k | 5.7k | 162.04 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $917k | 13k | 72.02 | |
| Bsco etf (BSCO) | 0.1 | $945k | 44k | 21.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $778k | 17k | 44.85 | |
| Norfolk Southern (NSC) | 0.1 | $830k | 4.3k | 194.11 | |
| NVIDIA Corporation (NVDA) | 0.1 | $797k | 3.4k | 235.45 | |
| Yum! Brands (YUM) | 0.1 | $770k | 7.6k | 100.67 | |
| International Business Machines (IBM) | 0.1 | $879k | 6.6k | 134.08 | |
| Philip Morris International (PM) | 0.1 | $806k | 9.5k | 85.04 | |
| Lowe's Companies (LOW) | 0.1 | $872k | 7.3k | 119.75 | |
| Oracle Corporation (ORCL) | 0.1 | $856k | 16k | 52.98 | |
| Lam Research Corporation (LRCX) | 0.1 | $801k | 2.7k | 292.44 | |
| Hormel Foods Corporation (HRL) | 0.1 | $846k | 19k | 45.09 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $841k | 19k | 44.08 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $868k | 4.9k | 178.27 | |
| QCR Holdings (QCRH) | 0.1 | $832k | 19k | 43.86 | |
| Mondelez Int (MDLZ) | 0.1 | $839k | 15k | 55.09 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $819k | 15k | 53.74 | |
| Abbvie (ABBV) | 0.1 | $814k | 9.2k | 88.54 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $772k | 15k | 50.56 | |
| Abbott Laboratories (ABT) | 0.1 | $660k | 7.6k | 86.92 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $632k | 4.6k | 137.63 | |
| Zebra Technologies (ZBRA) | 0.1 | $692k | 2.7k | 255.54 | |
| Best Buy (BBY) | 0.1 | $721k | 8.2k | 87.79 | |
| Morgan Stanley (MS) | 0.1 | $706k | 14k | 51.14 | |
| Raytheon Company | 0.1 | $750k | 3.4k | 219.75 | |
| CVS Caremark Corporation (CVS) | 0.1 | $724k | 9.7k | 74.29 | |
| Altria (MO) | 0.1 | $676k | 14k | 49.89 | |
| Nike (NKE) | 0.1 | $666k | 6.6k | 101.37 | |
| Stryker Corporation (SYK) | 0.1 | $627k | 3.0k | 209.91 | |
| Target Corporation (TGT) | 0.1 | $625k | 4.9k | 128.23 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $730k | 4.9k | 147.83 | |
| Vanguard Growth ETF (VUG) | 0.1 | $723k | 4.0k | 182.21 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $751k | 9.0k | 83.91 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $655k | 20k | 33.64 | |
| Citigroup (C) | 0.1 | $744k | 9.3k | 79.94 | |
| Prologis (PLD) | 0.1 | $729k | 8.2k | 89.20 | |
| Eaton (ETN) | 0.1 | $642k | 6.8k | 94.73 | |
| Cdw (CDW) | 0.1 | $653k | 4.6k | 142.76 | |
| Ishares Tr ibnd dec21 etf | 0.1 | $685k | 28k | 24.94 | |
| Ishares Tr ibnd dec23 etf | 0.1 | $657k | 26k | 25.55 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.1 | $647k | 25k | 25.93 | |
| Fidelity National Information Services (FIS) | 0.0 | $603k | 4.3k | 139.10 | |
| Waste Management (WM) | 0.0 | $536k | 4.7k | 113.87 | |
| Host Hotels & Resorts (HST) | 0.0 | $594k | 32k | 18.55 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $544k | 4.1k | 133.60 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $555k | 1.7k | 329.77 | |
| Automatic Data Processing (ADP) | 0.0 | $605k | 3.5k | 170.57 | |
| Regions Financial Corporation (RF) | 0.0 | $539k | 31k | 17.16 | |
| Emerson Electric (EMR) | 0.0 | $619k | 8.1k | 76.28 | |
| Analog Devices (ADI) | 0.0 | $550k | 4.6k | 118.92 | |
| Ford Motor Company (F) | 0.0 | $575k | 62k | 9.30 | |
| Danaher Corporation (DHR) | 0.0 | $492k | 3.2k | 153.56 | |
| Illinois Tool Works (ITW) | 0.0 | $491k | 2.7k | 179.46 | |
| Starbucks Corporation (SBUX) | 0.0 | $542k | 6.2k | 87.94 | |
| D.R. Horton (DHI) | 0.0 | $617k | 12k | 52.72 | |
| AutoZone (AZO) | 0.0 | $575k | 483.00 | 1190.48 | |
| Delta Air Lines (DAL) | 0.0 | $600k | 10k | 58.50 | |
| Hill-Rom Holdings | 0.0 | $498k | 4.4k | 113.44 | |
| MetLife (MET) | 0.0 | $595k | 12k | 50.99 | |
| TC Pipelines | 0.0 | $571k | 14k | 42.30 | |
| Skyworks Solutions (SWKS) | 0.0 | $518k | 4.3k | 120.92 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $615k | 6.3k | 97.91 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $555k | 3.7k | 151.93 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $595k | 19k | 31.36 | |
| American Tower Reit (AMT) | 0.0 | $589k | 2.6k | 229.81 | |
| Phillips 66 (PSX) | 0.0 | $510k | 4.6k | 111.43 | |
| Metropcs Communications (TMUS) | 0.0 | $518k | 6.6k | 78.47 | |
| Citizens Financial (CFG) | 0.0 | $527k | 13k | 40.62 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $506k | 8.6k | 58.94 | |
| Eversource Energy (ES) | 0.0 | $494k | 5.8k | 85.07 | |
| S&p Global (SPGI) | 0.0 | $530k | 1.9k | 273.06 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $558k | 5.9k | 94.98 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.0 | $553k | 11k | 50.27 | |
| Packaging Corporation of America (PKG) | 0.0 | $385k | 3.4k | 112.11 | |
| Corning Incorporated (GLW) | 0.0 | $388k | 13k | 29.09 | |
| Starwood Property Trust (STWD) | 0.0 | $453k | 18k | 24.86 | |
| PNC Financial Services (PNC) | 0.0 | $394k | 2.5k | 159.51 | |
| Costco Wholesale Corporation (COST) | 0.0 | $442k | 1.5k | 293.69 | |
| Avery Dennison Corporation (AVY) | 0.0 | $362k | 2.8k | 130.83 | |
| Vulcan Materials Company (VMC) | 0.0 | $434k | 3.0k | 143.90 | |
| Qualcomm (QCOM) | 0.0 | $421k | 4.8k | 88.17 | |
| TJX Companies (TJX) | 0.0 | $485k | 7.9k | 61.01 | |
| General Dynamics Corporation (GD) | 0.0 | $397k | 2.3k | 176.13 | |
| Fiserv (FI) | 0.0 | $448k | 3.9k | 115.55 | |
| Armstrong World Industries (AWI) | 0.0 | $361k | 3.8k | 94.01 | |
| Commerce Bancshares (CBSH) | 0.0 | $362k | 5.3k | 67.90 | |
| Alexion Pharmaceuticals | 0.0 | $480k | 4.4k | 108.21 | |
| EastGroup Properties (EGP) | 0.0 | $416k | 3.1k | 132.78 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $359k | 3.8k | 94.82 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $375k | 1.6k | 238.10 | |
| SPDR KBW Bank (KBE) | 0.0 | $430k | 9.1k | 47.30 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $434k | 4.1k | 105.60 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $475k | 2.5k | 193.48 | |
| Motorola Solutions (MSI) | 0.0 | $381k | 2.4k | 161.24 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $452k | 12k | 37.60 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $422k | 3.5k | 119.21 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $392k | 6.5k | 60.32 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $455k | 3.4k | 132.38 | |
| Intercontinental Exchange (ICE) | 0.0 | $455k | 4.9k | 92.46 | |
| Lumentum Hldgs (LITE) | 0.0 | $403k | 5.1k | 79.35 | |
| Yum China Holdings (YUMC) | 0.0 | $359k | 7.5k | 48.06 | |
| Booking Holdings (BKNG) | 0.0 | $394k | 192.00 | 2052.08 | |
| Invesco Financial Preferred Et other (PGF) | 0.0 | $372k | 20k | 18.85 | |
| L3harris Technologies (LHX) | 0.0 | $376k | 1.9k | 198.00 | |
| BlackRock (BLK) | 0.0 | $300k | 597.00 | 502.51 | |
| Goldman Sachs (GS) | 0.0 | $244k | 1.1k | 229.54 | |
| Ecolab (ECL) | 0.0 | $235k | 1.2k | 192.78 | |
| Dominion Resources (D) | 0.0 | $210k | 2.5k | 82.87 | |
| Travelers Companies (TRV) | 0.0 | $232k | 1.7k | 136.87 | |
| AFLAC Incorporated (AFL) | 0.0 | $312k | 5.9k | 52.96 | |
| Tiffany & Co. | 0.0 | $263k | 2.0k | 133.50 | |
| Electronic Arts (EA) | 0.0 | $260k | 2.4k | 107.30 | |
| Becton, Dickinson and (BDX) | 0.0 | $227k | 833.00 | 272.51 | |
| Air Products & Chemicals (APD) | 0.0 | $240k | 1.0k | 234.60 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $232k | 596.00 | 389.26 | |
| Allstate Corporation (ALL) | 0.0 | $318k | 2.8k | 112.57 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $340k | 1.00 | 340000.00 | |
| Deere & Company (DE) | 0.0 | $255k | 1.5k | 173.59 | |
| Honeywell International (HON) | 0.0 | $321k | 1.8k | 176.96 | |
| Royal Dutch Shell | 0.0 | $319k | 5.4k | 59.06 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $323k | 2.5k | 128.17 | |
| Biogen Idec (BIIB) | 0.0 | $218k | 734.00 | 297.00 | |
| Public Service Enterprise (PEG) | 0.0 | $210k | 3.6k | 59.14 | |
| Constellation Brands (STZ) | 0.0 | $218k | 1.1k | 189.90 | |
| Netflix (NFLX) | 0.0 | $272k | 842.00 | 323.04 | |
| Kimball International | 0.0 | $291k | 14k | 20.69 | |
| Quanta Services (PWR) | 0.0 | $299k | 7.3k | 40.77 | |
| salesforce (CRM) | 0.0 | $253k | 1.6k | 162.70 | |
| CF Industries Holdings (CF) | 0.0 | $215k | 4.5k | 47.67 | |
| Enterprise Products Partners (EPD) | 0.0 | $210k | 7.5k | 28.14 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $316k | 3.0k | 106.90 | |
| Intuit (INTU) | 0.0 | $266k | 1.0k | 262.07 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $234k | 623.00 | 375.60 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $335k | 1.7k | 198.46 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $346k | 3.7k | 92.76 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $281k | 1.6k | 170.72 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $237k | 1.1k | 215.45 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $270k | 7.7k | 34.88 | |
| Duke Energy (DUK) | 0.0 | $261k | 2.9k | 91.35 | |
| Alibaba Group Holding (BABA) | 0.0 | $209k | 984.00 | 212.40 | |
| Ishares Tr Dec 2020 | 0.0 | $288k | 11k | 25.28 | |
| Allergan | 0.0 | $288k | 1.5k | 191.24 | |
| Wec Energy Group (WEC) | 0.0 | $226k | 2.5k | 92.09 | |
| Paypal Holdings (PYPL) | 0.0 | $345k | 3.2k | 108.18 | |
| Ishares Tr ibonds dec 21 | 0.0 | $243k | 9.4k | 25.74 | |
| Hp (HPQ) | 0.0 | $268k | 13k | 20.58 | |
| Broadcom (AVGO) | 0.0 | $257k | 812.00 | 316.50 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $241k | 1.1k | 212.71 | |
| Invesco Bulletshares 2020 Corp | 0.0 | $255k | 12k | 21.26 | |
| Evergy (EVRG) | 0.0 | $315k | 4.8k | 65.10 | |
| Bank Ozk (OZK) | 0.0 | $264k | 8.7k | 30.48 | |
| Elanco Animal Health (ELAN) | 0.0 | $298k | 10k | 29.49 | |
| Linde | 0.0 | $229k | 1.1k | 212.63 | |
| Truist Financial Corp equities (TFC) | 0.0 | $266k | 4.7k | 56.42 | |
| Tractor Supply Company (TSCO) | 0.0 | $200k | 2.1k | 93.63 | |
| Briggs & Stratton Corporation | 0.0 | $137k | 21k | 6.64 | |
| Unum (UNM) | 0.0 | $202k | 6.9k | 29.22 | |
| Valero Energy Corporation (VLO) | 0.0 | $203k | 2.2k | 93.51 | |
| McKesson Corporation (MCK) | 0.0 | $200k | 1.4k | 138.31 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $205k | 2.5k | 80.80 | |
| Entergy Corporation (ETR) | 0.0 | $206k | 1.7k | 119.84 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $130k | 24k | 5.46 | |
| Alerian Mlp Etf | 0.0 | $108k | 13k | 8.47 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $89k | 11k | 7.93 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $201k | 3.6k | 55.71 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $200k | 6.1k | 32.61 | |
| Wideopenwest (WOW) | 0.0 | $102k | 14k | 7.40 | |
| Ishares Tr ibonds etf (IBDS) | 0.0 | $208k | 8.0k | 26.00 | |
| Ishares Tr ibonds dec 26 (IBMO) | 0.0 | $208k | 8.0k | 26.00 |
