Osborn Williams & Donohoe as of March 31, 2020
Portfolio Holdings for Osborn Williams & Donohoe
Osborn Williams & Donohoe holds 274 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 4.0 | $32M | 306k | 104.05 | |
| Apple (AAPL) | 2.9 | $23M | 120k | 189.95 | |
| Microsoft Corporation (MSFT) | 2.5 | $20M | 167k | 117.94 | |
| Cincinnati Financial Corporation (CINF) | 2.2 | $17M | 202k | 85.90 | |
| Johnson & Johnson (JNJ) | 2.0 | $16M | 115k | 139.79 | |
| Intel Corporation (INTC) | 2.0 | $16M | 291k | 53.70 | |
| Stryker Corporation (SYK) | 2.0 | $16M | 79k | 197.52 | |
| Cisco Systems (CSCO) | 1.8 | $15M | 269k | 53.99 | |
| Visa (V) | 1.8 | $14M | 91k | 156.19 | |
| Pepsi (PEP) | 1.7 | $13M | 108k | 122.55 | |
| Nike (NKE) | 1.6 | $13M | 154k | 84.21 | |
| BlackRock | 1.5 | $11M | 27k | 427.38 | |
| Walt Disney Company (DIS) | 1.4 | $11M | 102k | 111.03 | |
| Abbott Laboratories (ABT) | 1.4 | $11M | 141k | 79.94 | |
| United Technologies Corporation | 1.4 | $11M | 86k | 128.89 | |
| Ecolab (ECL) | 1.3 | $11M | 60k | 176.53 | |
| Chevron Corporation (CVX) | 1.3 | $10M | 85k | 123.18 | |
| Abbvie (ABBV) | 1.3 | $10M | 127k | 80.59 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $10M | 125k | 80.80 | |
| RPM International (RPM) | 1.3 | $9.9M | 170k | 58.04 | |
| Applied Materials (AMAT) | 1.2 | $9.8M | 248k | 39.66 | |
| Danaher Corporation (DHR) | 1.2 | $9.4M | 72k | 132.02 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $9.3M | 92k | 101.23 | |
| Starbucks Corporation (SBUX) | 1.1 | $8.9M | 120k | 74.34 | |
| Honeywell International (HON) | 1.1 | $8.7M | 55k | 158.92 | |
| U.S. Bancorp (USB) | 1.0 | $8.1M | 167k | 48.19 | |
| Amazon (AMZN) | 1.0 | $7.7M | 4.3k | 1780.86 | |
| Automatic Data Processing (ADP) | 1.0 | $7.6M | 48k | 159.75 | |
| AFLAC Incorporated (AFL) | 1.0 | $7.6M | 151k | 50.00 | |
| Bank of America Corporation (BAC) | 0.9 | $7.4M | 269k | 27.59 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $7.3M | 122k | 59.85 | |
| CVS Caremark Corporation (CVS) | 0.9 | $7.1M | 133k | 53.93 | |
| McDonald's Corporation (MCD) | 0.9 | $6.8M | 36k | 189.90 | |
| Oracle Corporation (ORCL) | 0.9 | $6.7M | 126k | 53.71 | |
| Home Depot (HD) | 0.9 | $6.7M | 35k | 191.88 | |
| TJX Companies (TJX) | 0.8 | $6.7M | 125k | 53.21 | |
| UnitedHealth (UNH) | 0.8 | $6.6M | 27k | 247.24 | |
| Reata Pharmaceuticals Inc Cl A | 0.8 | $6.6M | 78k | 85.48 | |
| SYSCO Corporation (SYY) | 0.8 | $6.4M | 96k | 66.76 | |
| Nextera Energy (NEE) | 0.8 | $6.3M | 33k | 193.34 | |
| Novartis (NVS) | 0.8 | $6.2M | 65k | 96.15 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $6.2M | 31k | 200.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $6.0M | 5.1k | 1173.38 | |
| Accenture (ACN) | 0.7 | $5.7M | 32k | 176.03 | |
| Pfizer (PFE) | 0.7 | $5.5M | 130k | 42.47 | |
| Amgen (AMGN) | 0.7 | $5.2M | 28k | 189.98 | |
| CSX Corporation (CSX) | 0.7 | $5.2M | 69k | 74.82 | |
| Boeing Company (BA) | 0.7 | $5.1M | 14k | 381.41 | |
| PNC Financial Services (PNC) | 0.7 | $5.1M | 42k | 122.66 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $5.1M | 17k | 300.17 | |
| Medtronic (MDT) | 0.6 | $5.0M | 55k | 91.09 | |
| Kroger (KR) | 0.6 | $4.9M | 199k | 24.60 | |
| 3M Company (MMM) | 0.6 | $4.9M | 23k | 207.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $4.8M | 4.1k | 1176.93 | |
| Schlumberger (SLB) | 0.6 | $4.8M | 109k | 43.57 | |
| Lowe's Companies (LOW) | 0.6 | $4.7M | 43k | 109.47 | |
| Linde | 0.5 | $4.3M | 24k | 175.91 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $4.2M | 28k | 150.62 | |
| Union Pacific Corporation (UNP) | 0.5 | $4.2M | 25k | 167.19 | |
| At&t (T) | 0.5 | $4.0M | 128k | 31.36 | |
| Paypal Holdings (PYPL) | 0.5 | $4.0M | 39k | 103.85 | |
| Celgene Corporation | 0.5 | $3.8M | 40k | 94.33 | |
| Estee Lauder Companies (EL) | 0.5 | $3.7M | 22k | 165.56 | |
| Caterpillar (CAT) | 0.5 | $3.6M | 26k | 135.49 | |
| American Water Works (AWK) | 0.4 | $3.4M | 33k | 104.26 | |
| Cummins (CMI) | 0.4 | $3.4M | 21k | 157.86 | |
| International Business Machines (IBM) | 0.4 | $3.3M | 24k | 141.09 | |
| Phillips 66 (PSX) | 0.4 | $3.3M | 35k | 95.17 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.2M | 68k | 47.72 | |
| Fifth Third Ban (FITB) | 0.4 | $3.2M | 128k | 25.22 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $3.2M | 34k | 95.32 | |
| Coca-Cola Company (KO) | 0.4 | $3.2M | 68k | 46.86 | |
| Merck & Co (MRK) | 0.4 | $3.2M | 38k | 83.16 | |
| Emerson Electric (EMR) | 0.4 | $3.0M | 44k | 68.46 | |
| Walgreen Boots Alliance | 0.4 | $3.0M | 47k | 63.27 | |
| American Tower Reit (AMT) | 0.4 | $2.9M | 15k | 197.07 | |
| Facebook Inc cl a (META) | 0.4 | $2.9M | 17k | 166.72 | |
| Dowdupont | 0.4 | $2.8M | 53k | 53.30 | |
| Cme (CME) | 0.4 | $2.8M | 17k | 164.59 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.8M | 57k | 48.32 | |
| MasterCard Incorporated (MA) | 0.4 | $2.8M | 12k | 235.42 | |
| Alerian Mlp Etf | 0.3 | $2.7M | 267k | 10.03 | |
| Target Corporation (TGT) | 0.3 | $2.6M | 33k | 80.27 | |
| Comcast Corporation (CMCSA) | 0.3 | $2.5M | 64k | 39.98 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.3 | $2.5M | 12k | 204.33 | |
| Broadcom (AVGO) | 0.3 | $2.5M | 8.2k | 300.73 | |
| First Financial Ban (FFBC) | 0.3 | $2.5M | 102k | 24.06 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.5M | 9.0k | 273.67 | |
| American Express Company (AXP) | 0.3 | $2.4M | 22k | 109.28 | |
| Diageo (DEO) | 0.3 | $2.4M | 15k | 163.63 | |
| Illinois Tool Works (ITW) | 0.3 | $2.4M | 16k | 143.56 | |
| General Electric Company | 0.3 | $2.3M | 226k | 9.99 | |
| Discover Financial Services | 0.3 | $2.2M | 31k | 71.15 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $2.2M | 12k | 189.44 | |
| Verizon Communications (VZ) | 0.3 | $2.2M | 37k | 59.12 | |
| Constellation Brands (STZ) | 0.3 | $2.1M | 12k | 175.30 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $2.1M | 19k | 111.21 | |
| Duke Energy (DUK) | 0.3 | $2.0M | 23k | 90.01 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.0M | 7.5k | 266.44 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.0M | 29k | 68.53 | |
| Genuine Parts Company (GPC) | 0.3 | $2.0M | 18k | 112.02 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.9M | 7.9k | 242.09 | |
| Raytheon Company | 0.2 | $1.9M | 11k | 182.04 | |
| United Parcel Service (UPS) | 0.2 | $1.9M | 17k | 111.77 | |
| Dover Corporation (DOV) | 0.2 | $1.9M | 20k | 93.81 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.9M | 44k | 42.75 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $1.8M | 38k | 48.68 | |
| Qualcomm (QCOM) | 0.2 | $1.8M | 32k | 57.02 | |
| salesforce (CRM) | 0.2 | $1.8M | 11k | 158.37 | |
| Fortive (FTV) | 0.2 | $1.8M | 21k | 83.90 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.8M | 10k | 171.60 | |
| T. Rowe Price (TROW) | 0.2 | $1.7M | 17k | 100.13 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.7M | 21k | 78.09 | |
| Gilead Sciences (GILD) | 0.2 | $1.7M | 25k | 65.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.6M | 17k | 97.55 | |
| Dominion Resources (D) | 0.2 | $1.6M | 21k | 76.66 | |
| Goldman Sachs (GS) | 0.2 | $1.6M | 8.3k | 191.99 | |
| Elevate Credit | 0.2 | $1.6M | 365k | 4.34 | |
| International Paper Company (IP) | 0.2 | $1.5M | 33k | 46.27 | |
| Atmos Energy Corporation (ATO) | 0.2 | $1.5M | 14k | 102.94 | |
| Brookfield Asset Management | 0.2 | $1.5M | 32k | 46.66 | |
| Takeda Pharmaceutical (TAK) | 0.2 | $1.5M | 72k | 20.37 | |
| Aqua America | 0.2 | $1.5M | 40k | 36.45 | |
| Chubb (CB) | 0.2 | $1.4M | 10k | 140.05 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.4M | 18k | 76.16 | |
| Expedia (EXPE) | 0.2 | $1.4M | 12k | 119.01 | |
| First Solar (FSLR) | 0.2 | $1.4M | 26k | 52.84 | |
| Prudential Financial (PRU) | 0.2 | $1.4M | 15k | 91.86 | |
| Mid-America Apartment (MAA) | 0.2 | $1.3M | 12k | 109.29 | |
| Unilever (UL) | 0.2 | $1.3M | 23k | 57.74 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 10k | 123.93 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.3M | 12k | 106.08 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.3M | 14k | 89.50 | |
| Williams Companies (WMB) | 0.2 | $1.2M | 43k | 28.71 | |
| Cohen & Steers (CNS) | 0.2 | $1.2M | 29k | 42.28 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $1.2M | 23k | 51.70 | |
| Sempra Energy (SRE) | 0.2 | $1.2M | 9.6k | 125.86 | |
| One Gas (OGS) | 0.1 | $1.2M | 13k | 89.03 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 8.7k | 129.73 | |
| Citrix Systems | 0.1 | $1.1M | 11k | 99.65 | |
| Anthem (ELV) | 0.1 | $1.1M | 3.7k | 286.97 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $1.1M | 7.2k | 147.36 | |
| Altaba | 0.1 | $1.1M | 14k | 74.15 | |
| Tortoise Pwr & Energy | 0.1 | $1.0M | 56k | 18.62 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.0M | 5.7k | 182.43 | |
| Enbridge (ENB) | 0.1 | $1.0M | 28k | 36.25 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $1.0M | 5.2k | 193.86 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $1.0M | 20k | 51.35 | |
| Biogen Idec (BIIB) | 0.1 | $996k | 4.2k | 236.30 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $982k | 8.2k | 119.39 | |
| Cardinal Health (CAH) | 0.1 | $982k | 20k | 48.17 | |
| Fidelity National Information Services (FIS) | 0.1 | $981k | 8.7k | 113.08 | |
| CMS Energy Corporation (CMS) | 0.1 | $962k | 17k | 55.53 | |
| IAC/InterActive | 0.1 | $955k | 4.5k | 210.12 | |
| Synchrony Financial (SYF) | 0.1 | $953k | 30k | 31.89 | |
| Altria (MO) | 0.1 | $944k | 16k | 57.45 | |
| Tractor Supply Company (TSCO) | 0.1 | $938k | 9.6k | 97.71 | |
| Crown Castle Intl (CCI) | 0.1 | $913k | 7.1k | 128.05 | |
| Royal Dutch Shell | 0.1 | $890k | 14k | 62.56 | |
| Southern Company (SO) | 0.1 | $838k | 16k | 51.70 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $838k | 8.5k | 98.16 | |
| Kansas City Southern | 0.1 | $810k | 7.0k | 116.05 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $808k | 18k | 45.91 | |
| NiSource (NI) | 0.1 | $804k | 28k | 28.67 | |
| Cyrusone | 0.1 | $787k | 15k | 52.43 | |
| Illumina (ILMN) | 0.1 | $772k | 2.5k | 310.66 | |
| Kinder Morgan (KMI) | 0.1 | $770k | 39k | 20.00 | |
| Cheniere Energy (LNG) | 0.1 | $769k | 11k | 68.33 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $766k | 3.0k | 259.57 | |
| Macquarie Infrastructure Company | 0.1 | $763k | 19k | 41.23 | |
| DTE Energy Company (DTE) | 0.1 | $739k | 5.9k | 124.73 | |
| ConocoPhillips (COP) | 0.1 | $716k | 11k | 66.76 | |
| Hannon Armstrong (HASI) | 0.1 | $705k | 28k | 25.64 | |
| Mondelez Int (MDLZ) | 0.1 | $702k | 14k | 49.91 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $701k | 4.1k | 172.41 | |
| Marriott International (MAR) | 0.1 | $688k | 5.5k | 125.09 | |
| Simon Property (SPG) | 0.1 | $686k | 3.8k | 182.16 | |
| National-Oilwell Var | 0.1 | $682k | 26k | 26.62 | |
| Activision Blizzard | 0.1 | $678k | 15k | 45.55 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $673k | 7.9k | 85.70 | |
| Vanguard Energy ETF (VDE) | 0.1 | $670k | 7.5k | 89.35 | |
| Waste Management (WM) | 0.1 | $661k | 6.4k | 103.85 | |
| V.F. Corporation (VFC) | 0.1 | $654k | 7.5k | 86.93 | |
| Total (TTE) | 0.1 | $623k | 11k | 55.67 | |
| FedEx Corporation (FDX) | 0.1 | $619k | 3.4k | 181.47 | |
| Pattern Energy | 0.1 | $614k | 28k | 22.01 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $607k | 5.4k | 112.70 | |
| AmerisourceBergen (COR) | 0.1 | $603k | 7.6k | 79.50 | |
| Wec Energy Group (WEC) | 0.1 | $599k | 7.6k | 79.08 | |
| Ameriprise Financial (AMP) | 0.1 | $582k | 4.5k | 128.05 | |
| Booking Holdings (BKNG) | 0.1 | $579k | 332.00 | 1743.98 | |
| Norfolk Southern (NSC) | 0.1 | $578k | 3.1k | 186.87 | |
| Kindred Biosciences | 0.1 | $575k | 63k | 9.17 | |
| Energy Transfer Equity (ET) | 0.1 | $564k | 37k | 15.38 | |
| Sony Corporation (SONY) | 0.1 | $546k | 13k | 42.21 | |
| Paychex (PAYX) | 0.1 | $546k | 6.8k | 80.13 | |
| Unilever | 0.1 | $536k | 9.2k | 58.32 | |
| CBS Corporation | 0.1 | $517k | 11k | 47.49 | |
| Etf Managers Tr purefunds ise cy | 0.1 | $501k | 13k | 40.00 | |
| Valero Energy Corporation (VLO) | 0.1 | $485k | 5.7k | 84.83 | |
| Corning Incorporated (GLW) | 0.1 | $485k | 15k | 33.09 | |
| Banco Santander (SAN) | 0.1 | $478k | 103k | 4.63 | |
| O'reilly Automotive (ORLY) | 0.1 | $476k | 1.2k | 388.57 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $473k | 1.4k | 347.03 | |
| iShares Gold Trust | 0.1 | $472k | 38k | 12.38 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $466k | 5.3k | 88.76 | |
| Philip Morris International (PM) | 0.1 | $464k | 5.3k | 88.33 | |
| Roper Industries (ROP) | 0.1 | $451k | 1.3k | 341.67 | |
| Stanley Black & Decker (SWK) | 0.1 | $436k | 3.2k | 136.29 | |
| NVIDIA Corporation (NVDA) | 0.1 | $435k | 2.4k | 179.75 | |
| Cintas Corporation (CTAS) | 0.1 | $432k | 2.1k | 201.96 | |
| General Dynamics Corporation (GD) | 0.1 | $426k | 2.5k | 169.18 | |
| McKesson Corporation (MCK) | 0.1 | $425k | 3.6k | 117.14 | |
| SPDR S&P Dividend (SDY) | 0.1 | $422k | 4.2k | 99.48 | |
| Invesco Cleantech (ERTH) | 0.1 | $422k | 10k | 42.20 | |
| Cigna Corp (CI) | 0.1 | $421k | 2.6k | 160.69 | |
| Becton, Dickinson and (BDX) | 0.1 | $419k | 1.7k | 249.85 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $418k | 8.3k | 50.40 | |
| Cdk Global Inc equities | 0.1 | $417k | 7.1k | 58.79 | |
| Medpace Hldgs (MEDP) | 0.1 | $413k | 7.0k | 59.00 | |
| Apergy Corp | 0.1 | $411k | 10k | 41.10 | |
| Bk Nova Cad (BNS) | 0.1 | $410k | 7.7k | 53.25 | |
| Black Hills Corporation (BKH) | 0.1 | $407k | 5.5k | 74.00 | |
| Alexion Pharmaceuticals | 0.1 | $407k | 3.0k | 135.22 | |
| Prologis (PLD) | 0.1 | $396k | 5.5k | 71.93 | |
| Dunkin' Brands Group | 0.0 | $391k | 5.2k | 75.19 | |
| International Flavors & Fragrances (IFF) | 0.0 | $387k | 3.0k | 128.66 | |
| Targa Res Corp (TRGP) | 0.0 | $386k | 9.3k | 41.51 | |
| Tortoise Energy Infrastructure | 0.0 | $386k | 16k | 23.51 | |
| Eaton (ETN) | 0.0 | $385k | 4.8k | 80.63 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $380k | 2.9k | 129.74 | |
| Bloom Energy Corp (BE) | 0.0 | $374k | 29k | 12.92 | |
| Wp Carey (WPC) | 0.0 | $368k | 4.7k | 78.30 | |
| Darden Restaurants (DRI) | 0.0 | $364k | 3.0k | 121.62 | |
| Polaris Industries (PII) | 0.0 | $362k | 4.3k | 84.54 | |
| Yum China Holdings (YUMC) | 0.0 | $356k | 7.9k | 44.92 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $352k | 4.7k | 74.88 | |
| Ametek (AME) | 0.0 | $351k | 4.2k | 83.08 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $349k | 5.3k | 66.16 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $336k | 4.0k | 84.74 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $329k | 1.8k | 179.49 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $328k | 21k | 15.69 | |
| American Financial (AFG) | 0.0 | $324k | 3.4k | 96.26 | |
| F5 Networks (FFIV) | 0.0 | $314k | 2.0k | 157.00 | |
| AutoNation (AN) | 0.0 | $311k | 8.7k | 35.75 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $296k | 11k | 26.91 | |
| Equifax (EFX) | 0.0 | $296k | 2.5k | 118.40 | |
| Semgroup Corp cl a | 0.0 | $285k | 19k | 14.74 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $280k | 8.0k | 35.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $279k | 11k | 26.31 | |
| Analog Devices (ADI) | 0.0 | $276k | 2.6k | 105.14 | |
| BP (BP) | 0.0 | $274k | 6.3k | 43.66 | |
| Martin Marietta Materials (MLM) | 0.0 | $274k | 1.4k | 201.47 | |
| Southwest Airlines (LUV) | 0.0 | $256k | 4.9k | 51.82 | |
| Harris Corporation | 0.0 | $256k | 1.6k | 160.00 | |
| Air Products & Chemicals (APD) | 0.0 | $253k | 1.3k | 190.94 | |
| Artesian Resources Corporation (ARTNA) | 0.0 | $246k | 6.6k | 37.27 | |
| Vanguard Financials ETF (VFH) | 0.0 | $244k | 3.8k | 64.64 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $243k | 7.3k | 33.29 | |
| Delphi Automotive Inc international | 0.0 | $238k | 3.0k | 79.33 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $235k | 3.3k | 72.31 | |
| Fortune Brands (FBIN) | 0.0 | $234k | 4.9k | 47.51 | |
| Hill-Rom Holdings | 0.0 | $233k | 2.2k | 105.91 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $233k | 1.5k | 157.43 | |
| Denali Therapeutics (DNLI) | 0.0 | $232k | 10k | 23.20 | |
| Deere & Company (DE) | 0.0 | $229k | 1.4k | 159.69 | |
| Enova Intl (ENVA) | 0.0 | $228k | 10k | 22.80 | |
| Concho Resources | 0.0 | $227k | 2.1k | 110.73 | |
| Xcel Energy (XEL) | 0.0 | $221k | 3.9k | 56.18 | |
| Suncor Energy (SU) | 0.0 | $219k | 6.8k | 32.44 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $210k | 6.0k | 35.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $208k | 3.4k | 60.68 | |
| Ball Corporation (BALL) | 0.0 | $203k | 3.5k | 58.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $202k | 2.1k | 94.04 |
