Boys Arnold & Co as of March 31, 2017
Portfolio Holdings for Boys Arnold & Co
Boys Arnold & Co holds 273 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 6.2 | $39M | 480k | 82.21 | |
| Spdr S&p 500 Etf (SPY) | 4.6 | $29M | 124k | 235.74 | |
| iShares S&P 500 Index (IVV) | 4.2 | $27M | 112k | 237.27 | |
| Apple (AAPL) | 2.4 | $15M | 107k | 143.66 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $14M | 165k | 82.01 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $12M | 88k | 137.48 | |
| General Electric Company | 1.8 | $12M | 387k | 29.80 | |
| United Technologies Corporation | 1.8 | $12M | 103k | 112.21 | |
| Johnson & Johnson (JNJ) | 1.7 | $11M | 89k | 124.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.7 | $11M | 169k | 62.29 | |
| Procter & Gamble Company (PG) | 1.6 | $10M | 111k | 89.85 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.4 | $9.0M | 81k | 110.20 | |
| At&t (T) | 1.2 | $7.9M | 191k | 41.55 | |
| iShares Russell 1000 Index (IWB) | 1.2 | $7.8M | 59k | 131.25 | |
| International Business Machines (IBM) | 1.2 | $7.6M | 43k | 174.14 | |
| Home Depot (HD) | 1.2 | $7.3M | 50k | 146.82 | |
| Walt Disney Company (DIS) | 1.1 | $7.1M | 63k | 113.39 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $7.0M | 80k | 87.84 | |
| Chevron Corporation (CVX) | 1.1 | $6.9M | 64k | 107.37 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $6.3M | 53k | 117.91 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.0 | $6.3M | 60k | 105.23 | |
| Coca-Cola Company (KO) | 1.0 | $6.2M | 147k | 42.44 | |
| CVS Caremark Corporation (CVS) | 1.0 | $6.2M | 79k | 78.50 | |
| Pepsi (PEP) | 1.0 | $6.2M | 55k | 111.86 | |
| 3M Company (MMM) | 1.0 | $6.2M | 32k | 191.32 | |
| Automatic Data Processing (ADP) | 0.9 | $6.0M | 59k | 102.39 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $5.8M | 246k | 23.73 | |
| Pfizer (PFE) | 0.9 | $5.5M | 160k | 34.21 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.8 | $5.4M | 49k | 108.95 | |
| Technology SPDR (XLK) | 0.8 | $5.2M | 97k | 53.31 | |
| Aetna | 0.8 | $5.2M | 40k | 127.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $5.0M | 127k | 39.39 | |
| Philip Morris International (PM) | 0.8 | $5.0M | 44k | 112.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $4.9M | 5.8k | 847.77 | |
| Sherwin-Williams Company (SHW) | 0.7 | $4.5M | 15k | 310.18 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $4.6M | 38k | 121.31 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $4.5M | 18.00 | 249833.33 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $4.5M | 41k | 108.49 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.4M | 67k | 65.87 | |
| TJX Companies (TJX) | 0.7 | $4.3M | 54k | 79.08 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $4.3M | 40k | 108.94 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.7 | $4.2M | 40k | 105.58 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $4.2M | 24k | 171.23 | |
| Schlumberger (SLB) | 0.6 | $4.1M | 52k | 78.09 | |
| Merck & Co (MRK) | 0.6 | $4.0M | 62k | 63.54 | |
| Nextera Energy (NEE) | 0.6 | $3.9M | 31k | 128.37 | |
| American Express Company (AXP) | 0.6 | $3.8M | 48k | 79.11 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $3.7M | 22k | 166.68 | |
| U.S. Bancorp (USB) | 0.6 | $3.5M | 68k | 51.50 | |
| Intel Corporation (INTC) | 0.6 | $3.5M | 97k | 36.07 | |
| E.I. du Pont de Nemours & Company | 0.5 | $3.4M | 42k | 80.32 | |
| Gilead Sciences (GILD) | 0.5 | $3.3M | 49k | 67.91 | |
| Abbott Laboratories (ABT) | 0.5 | $3.2M | 73k | 44.42 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $3.1M | 39k | 80.56 | |
| McDonald's Corporation (MCD) | 0.5 | $3.0M | 23k | 129.62 | |
| Duke Energy (DUK) | 0.5 | $3.0M | 37k | 82.00 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.9M | 41k | 72.08 | |
| General Dynamics Corporation (GD) | 0.5 | $2.9M | 16k | 187.21 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $2.8M | 79k | 36.00 | |
| iShares Barclays Govnment/Cdit Bond (GBF) | 0.4 | $2.8M | 25k | 112.87 | |
| Verizon Communications (VZ) | 0.4 | $2.7M | 56k | 48.76 | |
| Celgene Corporation | 0.4 | $2.7M | 22k | 124.41 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $2.7M | 68k | 39.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.7M | 3.2k | 829.56 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $2.6M | 25k | 105.58 | |
| Emerson Electric (EMR) | 0.4 | $2.5M | 42k | 59.85 | |
| Danaher Corporation (DHR) | 0.4 | $2.5M | 30k | 85.52 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $2.5M | 61k | 40.81 | |
| Cisco Systems (CSCO) | 0.4 | $2.4M | 72k | 33.81 | |
| Stryker Corporation (SYK) | 0.4 | $2.4M | 18k | 131.67 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.3M | 14k | 167.73 | |
| Oracle Corporation (ORCL) | 0.4 | $2.3M | 52k | 44.60 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $2.4M | 7.6k | 312.47 | |
| Utilities SPDR (XLU) | 0.4 | $2.3M | 45k | 51.30 | |
| SPDR S&P Dividend (SDY) | 0.4 | $2.3M | 26k | 88.13 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $2.3M | 20k | 114.66 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $2.2M | 40k | 54.58 | |
| Health Care SPDR (XLV) | 0.3 | $2.1M | 29k | 74.36 | |
| AFLAC Incorporated (AFL) | 0.3 | $2.1M | 30k | 72.42 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $2.1M | 31k | 69.89 | |
| Abbvie (ABBV) | 0.3 | $2.2M | 33k | 65.15 | |
| Ashland (ASH) | 0.3 | $2.2M | 17k | 123.79 | |
| Altria (MO) | 0.3 | $2.1M | 29k | 71.43 | |
| Express Scripts Holding | 0.3 | $2.1M | 32k | 65.91 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.0M | 15k | 131.63 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.0M | 35k | 55.67 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $1.9M | 22k | 87.78 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $2.0M | 24k | 83.85 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.9M | 58k | 32.84 | |
| FedEx Corporation (FDX) | 0.3 | $1.9M | 9.9k | 195.13 | |
| ConAgra Foods (CAG) | 0.3 | $1.9M | 47k | 40.33 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.9M | 23k | 83.04 | |
| American Electric Power Company (AEP) | 0.3 | $1.9M | 28k | 67.13 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $1.8M | 22k | 81.33 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.3 | $1.7M | 16k | 109.92 | |
| Qualcomm (QCOM) | 0.3 | $1.7M | 30k | 57.35 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.6M | 19k | 84.09 | |
| Materials SPDR (XLB) | 0.3 | $1.7M | 32k | 52.42 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.7M | 19k | 87.97 | |
| Campbell Soup Company (CPB) | 0.2 | $1.6M | 27k | 57.25 | |
| BB&T Corporation | 0.2 | $1.6M | 36k | 44.71 | |
| Illinois Tool Works (ITW) | 0.2 | $1.6M | 12k | 132.47 | |
| Industrial SPDR (XLI) | 0.2 | $1.6M | 24k | 65.05 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.6M | 7.7k | 206.38 | |
| iShares S&P 100 Index (OEF) | 0.2 | $1.5M | 15k | 104.68 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.5M | 12k | 131.53 | |
| Travelers Companies (TRV) | 0.2 | $1.5M | 12k | 120.58 | |
| UnitedHealth (UNH) | 0.2 | $1.4M | 8.7k | 163.99 | |
| iShares Gold Trust | 0.2 | $1.5M | 122k | 12.01 | |
| ConocoPhillips (COP) | 0.2 | $1.4M | 29k | 49.86 | |
| Atmos Energy Corporation (ATO) | 0.2 | $1.4M | 18k | 79.01 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 18k | 73.20 | |
| Fiserv (FI) | 0.2 | $1.3M | 11k | 115.31 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.3M | 15k | 89.93 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.3M | 16k | 81.08 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $1.3M | 42k | 31.60 | |
| Clorox Company (CLX) | 0.2 | $1.3M | 9.4k | 134.82 | |
| NuStar Energy | 0.2 | $1.3M | 25k | 51.99 | |
| Magellan Midstream Partners | 0.2 | $1.3M | 17k | 76.93 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $1.2M | 40k | 31.45 | |
| Dow Chemical Company | 0.2 | $1.2M | 19k | 63.53 | |
| Nike (NKE) | 0.2 | $1.2M | 22k | 55.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.2M | 31k | 39.72 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.2M | 9.2k | 133.26 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $1.2M | 9.9k | 123.04 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $1.2M | 12k | 105.31 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.2M | 20k | 59.86 | |
| Discover Financial Services (DFS) | 0.2 | $1.2M | 17k | 68.40 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.2M | 14k | 80.79 | |
| Boeing Company (BA) | 0.2 | $1.1M | 6.1k | 176.90 | |
| Textron (TXT) | 0.2 | $1.1M | 23k | 47.57 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.1M | 9.5k | 113.84 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.1M | 13k | 84.52 | |
| Bank of America Corporation (BAC) | 0.2 | $1.0M | 44k | 23.59 | |
| Nucor Corporation (NUE) | 0.2 | $993k | 17k | 59.71 | |
| Morgan Stanley (MS) | 0.2 | $989k | 23k | 42.83 | |
| Amgen (AMGN) | 0.2 | $991k | 6.0k | 163.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.0M | 15k | 69.14 | |
| MetLife (MET) | 0.1 | $965k | 18k | 52.84 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $969k | 7.3k | 132.41 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $936k | 9.0k | 104.09 | |
| Facebook Inc cl a (META) | 0.1 | $921k | 6.5k | 142.11 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $931k | 16k | 57.96 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $944k | 22k | 42.14 | |
| Caterpillar (CAT) | 0.1 | $868k | 9.4k | 92.74 | |
| Darden Restaurants (DRI) | 0.1 | $862k | 10k | 83.69 | |
| Delta Air Lines (DAL) | 0.1 | $905k | 20k | 45.96 | |
| Citigroup (C) | 0.1 | $863k | 14k | 59.80 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $813k | 3.3k | 249.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $846k | 31k | 27.61 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $804k | 9.7k | 82.63 | |
| Te Connectivity Ltd for | 0.1 | $839k | 11k | 74.58 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $807k | 16k | 50.53 | |
| American Airls (AAL) | 0.1 | $829k | 20k | 42.29 | |
| Masco Corporation (MAS) | 0.1 | $746k | 22k | 33.99 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $751k | 4.9k | 153.61 | |
| Praxair | 0.1 | $775k | 6.5k | 118.56 | |
| Amazon (AMZN) | 0.1 | $783k | 883.00 | 886.75 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $786k | 12k | 65.97 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $745k | 16k | 47.78 | |
| BP (BP) | 0.1 | $699k | 20k | 34.50 | |
| Martin Marietta Materials (MLM) | 0.1 | $711k | 3.3k | 218.10 | |
| Norfolk Southern (NSC) | 0.1 | $688k | 6.1k | 111.98 | |
| SYSCO Corporation (SYY) | 0.1 | $692k | 13k | 51.93 | |
| Yum! Brands (YUM) | 0.1 | $668k | 11k | 63.90 | |
| Royal Dutch Shell | 0.1 | $726k | 14k | 52.72 | |
| Visa (V) | 0.1 | $683k | 7.7k | 88.89 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $682k | 8.7k | 78.54 | |
| CSX Corporation (CSX) | 0.1 | $606k | 13k | 46.52 | |
| Bristol Myers Squibb (BMY) | 0.1 | $655k | 12k | 54.37 | |
| GlaxoSmithKline | 0.1 | $618k | 15k | 42.18 | |
| Cintas Corporation (CTAS) | 0.1 | $655k | 5.2k | 126.45 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $612k | 3.3k | 187.16 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $613k | 3.2k | 190.79 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $629k | 10k | 60.48 | |
| Medtronic (MDT) | 0.1 | $658k | 8.2k | 80.54 | |
| Broad | 0.1 | $607k | 2.8k | 218.98 | |
| Whirlpool Corporation (WHR) | 0.1 | $548k | 3.2k | 171.25 | |
| United Rentals (URI) | 0.1 | $560k | 4.5k | 125.06 | |
| General Mills (GIS) | 0.1 | $558k | 9.5k | 59.04 | |
| Honeywell International (HON) | 0.1 | $542k | 4.3k | 124.83 | |
| Southern Company (SO) | 0.1 | $580k | 12k | 49.75 | |
| Holly Energy Partners | 0.1 | $564k | 16k | 35.70 | |
| WesBan (WSBC) | 0.1 | $554k | 15k | 38.11 | |
| Rbc Cad (RY) | 0.1 | $589k | 8.1k | 72.89 | |
| Alerian Mlp Etf | 0.1 | $569k | 45k | 12.71 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $573k | 3.6k | 161.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $551k | 14k | 38.67 | |
| Kinder Morgan (KMI) | 0.1 | $546k | 25k | 21.73 | |
| Fortive (FTV) | 0.1 | $552k | 9.2k | 60.26 | |
| MasterCard Incorporated (MA) | 0.1 | $522k | 4.6k | 112.43 | |
| State Street Corporation (STT) | 0.1 | $531k | 6.7k | 79.61 | |
| PNC Financial Services (PNC) | 0.1 | $517k | 4.3k | 120.23 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $503k | 9.1k | 55.35 | |
| Union Pacific Corporation (UNP) | 0.1 | $505k | 4.8k | 105.91 | |
| McKesson Corporation (MCK) | 0.1 | $537k | 3.6k | 148.26 | |
| Diageo (DEO) | 0.1 | $506k | 4.4k | 115.66 | |
| priceline.com Incorporated | 0.1 | $484k | 272.00 | 1779.41 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $488k | 32k | 15.21 | |
| Rydex S&P Equal Weight ETF | 0.1 | $477k | 5.3k | 90.86 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $519k | 4.2k | 122.81 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $476k | 5.2k | 91.15 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $482k | 10k | 47.07 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $530k | 11k | 49.70 | |
| Dentsply Sirona (XRAY) | 0.1 | $500k | 8.0k | 62.50 | |
| Envision Healthcare | 0.1 | $495k | 8.1k | 61.30 | |
| Carnival Corporation (CCL) | 0.1 | $433k | 7.4k | 58.91 | |
| Hanesbrands (HBI) | 0.1 | $427k | 21k | 20.75 | |
| Sabine Royalty Trust (SBR) | 0.1 | $454k | 13k | 35.59 | |
| Tyler Technologies (TYL) | 0.1 | $464k | 3.0k | 154.67 | |
| Realty Income (O) | 0.1 | $464k | 7.8k | 59.54 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $470k | 9.8k | 47.81 | |
| General Motors Company (GM) | 0.1 | $436k | 12k | 35.38 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $422k | 5.4k | 77.72 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $415k | 3.6k | 113.82 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $425k | 4.5k | 94.76 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $445k | 9.0k | 49.63 | |
| Kraft Heinz (KHC) | 0.1 | $462k | 5.1k | 90.73 | |
| Xl | 0.1 | $422k | 11k | 39.91 | |
| Comcast Corporation (CMCSA) | 0.1 | $378k | 10k | 37.54 | |
| Avery Dennison Corporation (AVY) | 0.1 | $355k | 4.4k | 80.68 | |
| Varian Medical Systems | 0.1 | $402k | 4.4k | 91.16 | |
| Netflix (NFLX) | 0.1 | $366k | 2.5k | 147.88 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $364k | 3.2k | 112.69 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $405k | 7.2k | 56.27 | |
| American Tower Reit (AMT) | 0.1 | $364k | 3.0k | 121.62 | |
| Cdk Global Inc equities | 0.1 | $403k | 6.2k | 64.99 | |
| Hp (HPQ) | 0.1 | $411k | 23k | 17.88 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $390k | 17k | 23.71 | |
| Lamb Weston Hldgs (LW) | 0.1 | $392k | 9.3k | 42.06 | |
| Lincoln National Corporation (LNC) | 0.1 | $292k | 4.5k | 65.38 | |
| Dominion Resources (D) | 0.1 | $348k | 4.5k | 77.68 | |
| United Parcel Service (UPS) | 0.1 | $287k | 2.7k | 107.41 | |
| Sonoco Products Company (SON) | 0.1 | $310k | 5.9k | 52.88 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $340k | 1.3k | 267.30 | |
| Buckeye Partners | 0.1 | $299k | 4.4k | 68.61 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $305k | 3.6k | 83.68 | |
| SPDR Gold Trust (GLD) | 0.1 | $309k | 2.6k | 118.75 | |
| CONSOL Energy | 0.1 | $307k | 18k | 16.80 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $318k | 3.1k | 103.92 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $322k | 3.2k | 99.88 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $292k | 2.0k | 148.52 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $339k | 8.3k | 40.89 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.1 | $322k | 9.7k | 33.37 | |
| Powershares Senior Loan Portfo mf | 0.1 | $296k | 13k | 23.28 | |
| Allegion Plc equity (ALLE) | 0.1 | $324k | 4.3k | 75.59 | |
| Dell Technologies Inc Class V equity | 0.1 | $298k | 4.7k | 63.99 | |
| BlackRock | 0.0 | $234k | 611.00 | 382.98 | |
| Equifax (EFX) | 0.0 | $283k | 2.1k | 136.71 | |
| Cerner Corporation | 0.0 | $249k | 4.2k | 58.95 | |
| Baker Hughes Incorporated | 0.0 | $228k | 3.8k | 59.84 | |
| CIGNA Corporation | 0.0 | $269k | 1.8k | 146.75 | |
| Target Corporation (TGT) | 0.0 | $223k | 4.0k | 55.25 | |
| Jacobs Engineering | 0.0 | $263k | 4.8k | 55.37 | |
| Enbridge (ENB) | 0.0 | $224k | 5.4k | 41.78 | |
| Westpac Banking Corporation | 0.0 | $257k | 9.6k | 26.77 | |
| Flowserve Corporation (FLS) | 0.0 | $275k | 5.7k | 48.47 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $265k | 4.9k | 54.18 | |
| James Hardie Industries SE (JHX) | 0.0 | $237k | 15k | 15.80 | |
| Mondelez Int (MDLZ) | 0.0 | $256k | 5.9k | 43.06 | |
| Eaton (ETN) | 0.0 | $245k | 3.3k | 74.06 | |
| Cummins (CMI) | 0.0 | $220k | 1.5k | 151.20 | |
| Halliburton Company (HAL) | 0.0 | $201k | 4.1k | 49.22 | |
| Ford Motor Company (F) | 0.0 | $183k | 16k | 11.62 | |
| Starbucks Corporation (SBUX) | 0.0 | $218k | 3.7k | 58.38 | |
| Marriott International (MAR) | 0.0 | $205k | 2.2k | 94.08 | |
| Oceaneering International (OII) | 0.0 | $217k | 8.0k | 27.12 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $201k | 1.5k | 138.62 | |
| O'reilly Automotive (ORLY) | 0.0 | $213k | 791.00 | 269.28 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $204k | 2.4k | 85.71 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $215k | 3.4k | 63.24 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $214k | 2.7k | 79.73 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $141k | 15k | 9.53 |
