Riverview Trust as of Sept. 30, 2019
Portfolio Holdings for Riverview Trust
Riverview Trust holds 275 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree MidCap Dividend Fund (DON) | 13.1 | $19M | 518k | 36.31 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 12.6 | $18M | 297k | 61.07 | |
| Jewett-Cameron Trading (JCTCF) | 6.7 | $9.6M | 1.2M | 7.98 | |
| Ishares Tr Global Reit Etf (REET) | 4.1 | $5.8M | 208k | 28.08 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 3.0 | $4.2M | 40k | 106.54 | |
| iShares Lehman Aggregate Bond (AGG) | 2.9 | $4.2M | 37k | 113.17 | |
| Vanguard REIT ETF (VNQ) | 2.9 | $4.2M | 45k | 93.26 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.8 | $4.0M | 35k | 114.09 | |
| Merck & Co (MRK) | 2.1 | $3.0M | 36k | 84.19 | |
| Apple (AAPL) | 2.0 | $2.9M | 13k | 223.97 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.5M | 18k | 139.05 | |
| Intel Corporation (INTC) | 1.6 | $2.4M | 46k | 51.54 | |
| Amazon (AMZN) | 1.6 | $2.2M | 1.3k | 1735.61 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.9M | 17k | 117.66 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.3 | $1.9M | 7.0k | 272.53 | |
| Abbott Laboratories (ABT) | 1.2 | $1.7M | 20k | 83.66 | |
| Cisco Systems (CSCO) | 0.9 | $1.3M | 27k | 49.42 | |
| At&t (T) | 0.9 | $1.3M | 35k | 37.84 | |
| Facebook Inc cl a (META) | 0.9 | $1.3M | 7.4k | 178.02 | |
| Boeing Company (BA) | 0.8 | $1.2M | 3.2k | 380.50 | |
| Cme (CME) | 0.8 | $1.1M | 5.3k | 211.34 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.1M | 8.6k | 129.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $993k | 815.00 | 1218.40 | |
| Illinois Tool Works (ITW) | 0.7 | $937k | 6.0k | 156.51 | |
| salesforce (CRM) | 0.7 | $936k | 6.3k | 148.38 | |
| BlackRock (BLK) | 0.6 | $922k | 2.1k | 445.63 | |
| SYSCO Corporation (SYY) | 0.6 | $894k | 11k | 79.40 | |
| Costco Wholesale Corporation (COST) | 0.6 | $818k | 2.8k | 288.03 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $823k | 6.4k | 129.28 | |
| Abbvie (ABBV) | 0.6 | $815k | 11k | 75.72 | |
| Pfizer (PFE) | 0.6 | $803k | 22k | 35.92 | |
| Autodesk (ADSK) | 0.6 | $806k | 5.5k | 147.73 | |
| Target Corporation (TGT) | 0.6 | $806k | 7.5k | 106.95 | |
| Becton, Dickinson and (BDX) | 0.5 | $746k | 3.0k | 252.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $750k | 614.00 | 1221.50 | |
| Booking Holdings (BKNG) | 0.5 | $726k | 370.00 | 1962.16 | |
| Danaher Corporation (DHR) | 0.5 | $725k | 5.0k | 144.36 | |
| Pepsi (PEP) | 0.5 | $700k | 5.1k | 137.04 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $687k | 2.5k | 276.35 | |
| UnitedHealth (UNH) | 0.5 | $676k | 3.1k | 217.36 | |
| Monster Beverage Corp (MNST) | 0.5 | $653k | 11k | 58.04 | |
| Ameriprise Financial (AMP) | 0.4 | $628k | 4.3k | 147.18 | |
| CVS Caremark Corporation (CVS) | 0.4 | $634k | 10k | 63.05 | |
| Visa (V) | 0.4 | $635k | 3.7k | 171.95 | |
| Home Depot (HD) | 0.4 | $620k | 2.7k | 232.04 | |
| Dominion Resources (D) | 0.4 | $619k | 7.6k | 81.02 | |
| McDonald's Corporation (MCD) | 0.4 | $583k | 2.7k | 214.81 | |
| Deere & Company (DE) | 0.4 | $581k | 3.4k | 168.75 | |
| Manulife Finl Corp (MFC) | 0.4 | $556k | 30k | 18.34 | |
| Public Service Enterprise (PEG) | 0.4 | $528k | 8.5k | 62.12 | |
| Broadcom (AVGO) | 0.4 | $534k | 1.9k | 276.25 | |
| Verizon Communications (VZ) | 0.4 | $522k | 8.7k | 60.32 | |
| Las Vegas Sands (LVS) | 0.4 | $523k | 9.1k | 57.79 | |
| Lowe's Companies (LOW) | 0.4 | $522k | 4.7k | 110.03 | |
| Bank of America Corporation (BAC) | 0.3 | $508k | 17k | 29.17 | |
| Novartis (NVS) | 0.3 | $493k | 5.7k | 86.84 | |
| Total (TTE) | 0.3 | $485k | 9.3k | 52.04 | |
| Paychex (PAYX) | 0.3 | $473k | 5.7k | 82.76 | |
| Chevron Corporation (CVX) | 0.3 | $458k | 3.9k | 118.65 | |
| Allstate Corporation (ALL) | 0.3 | $460k | 4.2k | 108.67 | |
| Procter & Gamble Company (PG) | 0.3 | $464k | 3.7k | 124.30 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $459k | 4.5k | 102.00 | |
| Automatic Data Processing (ADP) | 0.3 | $436k | 2.7k | 161.48 | |
| Nextera Energy (NEE) | 0.3 | $435k | 1.9k | 232.99 | |
| Xcel Energy (XEL) | 0.3 | $428k | 6.6k | 64.92 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $418k | 1.4k | 291.29 | |
| Stryker Corporation (SYK) | 0.3 | $417k | 1.9k | 216.40 | |
| Suncor Energy (SU) | 0.3 | $419k | 13k | 31.61 | |
| Moody's Corporation (MCO) | 0.3 | $404k | 2.0k | 204.87 | |
| Morgan Stanley (MS) | 0.3 | $376k | 8.8k | 42.66 | |
| Comcast Corporation (CMCSA) | 0.2 | $360k | 8.0k | 45.02 | |
| Cardinal Health (CAH) | 0.2 | $356k | 7.5k | 47.18 | |
| Motorola Solutions (MSI) | 0.2 | $354k | 2.1k | 170.44 | |
| U.S. Bancorp (USB) | 0.2 | $346k | 6.3k | 55.32 | |
| BB&T Corporation | 0.2 | $341k | 6.4k | 53.43 | |
| General Dynamics Corporation (GD) | 0.2 | $347k | 1.9k | 182.82 | |
| Intuit (INTU) | 0.2 | $341k | 1.3k | 265.99 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $351k | 2.2k | 159.33 | |
| Rbc Cad (RY) | 0.2 | $349k | 4.3k | 81.22 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $315k | 1.5k | 207.92 | |
| United Technologies Corporation | 0.2 | $309k | 2.3k | 136.54 | |
| Dupont De Nemours (DD) | 0.2 | $322k | 4.5k | 71.32 | |
| Wal-Mart Stores (WMT) | 0.2 | $307k | 2.6k | 118.53 | |
| Darden Restaurants (DRI) | 0.2 | $296k | 2.5k | 118.40 | |
| AvalonBay Communities (AVB) | 0.2 | $305k | 1.4k | 215.40 | |
| Roper Industries (ROP) | 0.2 | $296k | 829.00 | 357.06 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $291k | 6.9k | 41.89 | |
| Capital One Financial (COF) | 0.2 | $290k | 3.2k | 90.91 | |
| ConocoPhillips (COP) | 0.2 | $281k | 4.9k | 56.89 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $282k | 2.3k | 123.04 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $290k | 3.2k | 89.81 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $272k | 698.00 | 389.68 | |
| Amgen (AMGN) | 0.2 | $270k | 1.4k | 193.69 | |
| Constellation Brands (STZ) | 0.2 | $275k | 1.3k | 207.55 | |
| Eaton (ETN) | 0.2 | $280k | 3.4k | 83.11 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $257k | 1.0k | 250.49 | |
| Eli Lilly & Co. (LLY) | 0.2 | $251k | 2.2k | 111.80 | |
| Masco Corporation (MAS) | 0.2 | $247k | 5.9k | 41.75 | |
| Fortune Brands (FBIN) | 0.2 | $243k | 4.4k | 54.79 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $235k | 3.9k | 60.26 | |
| FedEx Corporation (FDX) | 0.2 | $231k | 1.6k | 145.74 | |
| Dow (DOW) | 0.1 | $215k | 4.5k | 47.71 | |
| Starbucks Corporation (SBUX) | 0.1 | $198k | 2.2k | 88.59 | |
| Concho Resources | 0.1 | $205k | 3.0k | 67.95 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $204k | 1.6k | 128.38 | |
| Weyerhaeuser Company (WY) | 0.1 | $192k | 6.9k | 27.75 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $181k | 1.2k | 151.34 | |
| Rockwell Automation (ROK) | 0.1 | $185k | 1.1k | 164.59 | |
| Citigroup (C) | 0.1 | $193k | 2.8k | 69.05 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $176k | 1.2k | 151.07 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $166k | 1.3k | 123.42 | |
| Boston Scientific Corporation (BSX) | 0.1 | $151k | 3.7k | 40.76 | |
| Prudential Financial (PRU) | 0.1 | $163k | 1.8k | 89.71 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $159k | 11k | 14.98 | |
| Copart (CPRT) | 0.1 | $141k | 1.8k | 80.30 | |
| V.F. Corporation (VFC) | 0.1 | $138k | 1.6k | 89.03 | |
| Celanese Corporation (CE) | 0.1 | $138k | 1.1k | 122.12 | |
| Align Technology (ALGN) | 0.1 | $146k | 805.00 | 181.37 | |
| PNC Financial Services (PNC) | 0.1 | $127k | 906.00 | 140.18 | |
| PPG Industries (PPG) | 0.1 | $132k | 1.1k | 118.81 | |
| Union Pacific Corporation (UNP) | 0.1 | $125k | 770.00 | 162.34 | |
| Royal Dutch Shell | 0.1 | $128k | 2.2k | 58.85 | |
| Unilever | 0.1 | $129k | 2.1k | 60.22 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $134k | 417.00 | 321.34 | |
| Cdw (CDW) | 0.1 | $135k | 1.1k | 123.51 | |
| Autohome Inc- (ATHM) | 0.1 | $123k | 1.5k | 83.39 | |
| Corteva (CTVA) | 0.1 | $126k | 4.5k | 27.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $114k | 1.6k | 70.72 | |
| IAC/InterActive | 0.1 | $110k | 505.00 | 217.82 | |
| 3M Company (MMM) | 0.1 | $109k | 666.00 | 163.66 | |
| Genuine Parts Company (GPC) | 0.1 | $114k | 1.1k | 99.74 | |
| Gilead Sciences (GILD) | 0.1 | $116k | 1.8k | 63.39 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $122k | 1.2k | 102.01 | |
| Global Payments (GPN) | 0.1 | $103k | 650.00 | 158.46 | |
| Altria (MO) | 0.1 | $100k | 2.4k | 41.08 | |
| Philip Morris International (PM) | 0.1 | $106k | 1.4k | 75.61 | |
| Primerica (PRI) | 0.1 | $105k | 825.00 | 127.27 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $96k | 567.00 | 169.31 | |
| Aspen Technology | 0.1 | $97k | 791.00 | 122.63 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $97k | 860.00 | 112.79 | |
| Carnival Corporation (CCL) | 0.1 | $90k | 2.1k | 43.69 | |
| International Business Machines (IBM) | 0.1 | $93k | 639.00 | 145.54 | |
| Kinder Morgan (KMI) | 0.1 | $92k | 4.4k | 20.70 | |
| Pool Corporation (POOL) | 0.1 | $78k | 386.00 | 202.07 | |
| Clorox Company (CLX) | 0.1 | $72k | 473.00 | 152.22 | |
| DTE Energy Company (DTE) | 0.1 | $70k | 526.00 | 133.08 | |
| Southwest Airlines (LUV) | 0.1 | $75k | 1.4k | 53.96 | |
| MarketAxess Holdings (MKTX) | 0.1 | $75k | 229.00 | 327.51 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $71k | 1.3k | 55.30 | |
| Alcon (ALC) | 0.1 | $66k | 1.1k | 58.15 | |
| L3harris Technologies (LHX) | 0.1 | $71k | 340.00 | 208.82 | |
| State Street Corporation (STT) | 0.0 | $59k | 995.00 | 59.30 | |
| Walt Disney Company (DIS) | 0.0 | $57k | 440.00 | 129.55 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $61k | 431.00 | 141.53 | |
| AFLAC Incorporated (AFL) | 0.0 | $52k | 1.0k | 51.90 | |
| Synopsys (SNPS) | 0.0 | $58k | 420.00 | 138.10 | |
| Raytheon Company | 0.0 | $62k | 314.00 | 197.45 | |
| Qualcomm (QCOM) | 0.0 | $61k | 799.00 | 76.35 | |
| FactSet Research Systems (FDS) | 0.0 | $57k | 233.00 | 244.64 | |
| Gra (GGG) | 0.0 | $54k | 1.2k | 45.92 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $53k | 1.1k | 49.17 | |
| Eversource Energy (ES) | 0.0 | $53k | 621.00 | 85.35 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $41k | 744.00 | 55.11 | |
| Goldman Sachs (GS) | 0.0 | $41k | 200.00 | 205.00 | |
| Hartford Financial Services (HIG) | 0.0 | $48k | 793.00 | 60.53 | |
| Reinsurance Group of America (RGA) | 0.0 | $36k | 228.00 | 157.89 | |
| Fidelity National Information Services (FIS) | 0.0 | $48k | 360.00 | 133.33 | |
| CSX Corporation (CSX) | 0.0 | $43k | 625.00 | 68.80 | |
| Clean Harbors (CLH) | 0.0 | $37k | 473.00 | 78.22 | |
| Digital Realty Trust (DLR) | 0.0 | $44k | 341.00 | 129.03 | |
| LKQ Corporation (LKQ) | 0.0 | $45k | 1.4k | 31.51 | |
| Snap-on Incorporated (SNA) | 0.0 | $36k | 227.00 | 158.59 | |
| Sherwin-Williams Company (SHW) | 0.0 | $49k | 89.00 | 550.56 | |
| Honeywell International (HON) | 0.0 | $39k | 231.00 | 168.83 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $40k | 400.00 | 100.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $47k | 1.1k | 44.05 | |
| Alleghany Corporation | 0.0 | $36k | 45.00 | 800.00 | |
| Dollar Tree (DLTR) | 0.0 | $41k | 356.00 | 115.17 | |
| Dover Corporation (DOV) | 0.0 | $37k | 370.00 | 100.00 | |
| Oracle Corporation (ORCL) | 0.0 | $43k | 776.00 | 55.41 | |
| Toro Company (TTC) | 0.0 | $45k | 620.00 | 72.58 | |
| FMC Corporation (FMC) | 0.0 | $38k | 431.00 | 88.17 | |
| Jack Henry & Associates (JKHY) | 0.0 | $43k | 292.00 | 147.26 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $41k | 421.00 | 97.39 | |
| Ashland (ASH) | 0.0 | $44k | 574.00 | 76.66 | |
| E TRADE Financial Corporation | 0.0 | $24k | 557.00 | 43.09 | |
| Corning Incorporated (GLW) | 0.0 | $30k | 1.1k | 28.28 | |
| Western Union Company (WU) | 0.0 | $24k | 1.0k | 23.41 | |
| Rli (RLI) | 0.0 | $27k | 293.00 | 92.15 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $24k | 80.00 | 300.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $32k | 627.00 | 51.04 | |
| Cummins (CMI) | 0.0 | $33k | 200.00 | 165.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $22k | 1.3k | 16.91 | |
| RPM International (RPM) | 0.0 | $31k | 453.00 | 68.43 | |
| Sonoco Products Company (SON) | 0.0 | $22k | 374.00 | 58.82 | |
| Charles River Laboratories (CRL) | 0.0 | $35k | 265.00 | 132.08 | |
| SVB Financial (SIVBQ) | 0.0 | $27k | 129.00 | 209.30 | |
| Kroger (KR) | 0.0 | $24k | 931.00 | 25.78 | |
| eBay (EBAY) | 0.0 | $22k | 559.00 | 39.36 | |
| GlaxoSmithKline | 0.0 | $35k | 818.00 | 42.79 | |
| Aptar (ATR) | 0.0 | $29k | 245.00 | 118.37 | |
| Donaldson Company (DCI) | 0.0 | $32k | 616.00 | 51.95 | |
| Amdocs Ltd ord (DOX) | 0.0 | $30k | 460.00 | 65.22 | |
| Darling International (DAR) | 0.0 | $22k | 1.2k | 18.76 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $27k | 197.00 | 137.06 | |
| Regal-beloit Corporation (RRX) | 0.0 | $30k | 414.00 | 72.46 | |
| Manhattan Associates (MANH) | 0.0 | $31k | 382.00 | 81.15 | |
| Hanover Insurance (THG) | 0.0 | $31k | 228.00 | 135.96 | |
| PacWest Ban | 0.0 | $23k | 638.00 | 36.05 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $33k | 588.00 | 56.12 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $23k | 297.00 | 77.44 | |
| Howard Hughes | 0.0 | $26k | 200.00 | 130.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $31k | 335.00 | 92.54 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $34k | 552.00 | 61.59 | |
| Phillips 66 (PSX) | 0.0 | $24k | 232.00 | 103.45 | |
| Ptc (PTC) | 0.0 | $25k | 373.00 | 67.02 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $35k | 990.00 | 35.35 | |
| Equinix (EQIX) | 0.0 | $33k | 58.00 | 568.97 | |
| Qorvo (QRVO) | 0.0 | $26k | 344.00 | 75.58 | |
| Bwx Technologies (BWXT) | 0.0 | $31k | 550.00 | 56.36 | |
| Goldman Sachs Etf Tr (GSLC) | 0.0 | $28k | 461.00 | 60.74 | |
| Evergy (EVRG) | 0.0 | $26k | 387.00 | 67.18 | |
| Amcor (AMCR) | 0.0 | $29k | 3.0k | 9.69 | |
| Iaa | 0.0 | $29k | 700.00 | 41.43 | |
| BP (BP) | 0.0 | $10k | 253.00 | 39.53 | |
| American Express Company (AXP) | 0.0 | $20k | 169.00 | 118.34 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $21k | 309.00 | 67.96 | |
| Caterpillar (CAT) | 0.0 | $13k | 100.00 | 130.00 | |
| Coca-Cola Company (KO) | 0.0 | $10k | 188.00 | 53.19 | |
| Devon Energy Corporation (DVN) | 0.0 | $10k | 425.00 | 23.53 | |
| M&T Bank Corporation (MTB) | 0.0 | $20k | 125.00 | 160.00 | |
| Via | 0.0 | $16k | 660.00 | 24.24 | |
| Bunge | 0.0 | $11k | 195.00 | 56.41 | |
| Carter's (CRI) | 0.0 | $15k | 165.00 | 90.91 | |
| Travelers Companies (TRV) | 0.0 | $19k | 125.00 | 152.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $19k | 376.00 | 50.53 | |
| AmerisourceBergen (COR) | 0.0 | $14k | 172.00 | 81.40 | |
| Olin Corporation (OLN) | 0.0 | $17k | 927.00 | 18.34 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $20k | 112.00 | 178.57 | |
| Ford Motor Company (F) | 0.0 | $19k | 2.1k | 9.03 | |
| Exelon Corporation (EXC) | 0.0 | $19k | 400.00 | 47.50 | |
| Southern Company (SO) | 0.0 | $12k | 194.00 | 61.86 | |
| PPL Corporation (PPL) | 0.0 | $9.0k | 296.00 | 30.41 | |
| Fastenal Company (FAST) | 0.0 | $10k | 292.00 | 34.25 | |
| BorgWarner (BWA) | 0.0 | $21k | 575.00 | 36.52 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $19k | 926.00 | 20.52 | |
| Columbia Banking System (COLB) | 0.0 | $14k | 384.00 | 36.46 | |
| Dollar General (DG) | 0.0 | $19k | 117.00 | 162.39 | |
| KAR Auction Services (KAR) | 0.0 | $17k | 700.00 | 24.29 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $20k | 248.00 | 80.65 | |
| Duke Energy (DUK) | 0.0 | $16k | 164.00 | 97.56 | |
| Medtronic (MDT) | 0.0 | $20k | 186.00 | 107.53 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $18k | 413.00 | 43.58 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $21k | 109.00 | 192.66 | |
| United Parcel Service (UPS) | 0.0 | $1.0k | 6.00 | 166.67 | |
| International Paper Company (IP) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Emerson Electric (EMR) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Fluor Corporation (FLR) | 0.0 | $7.0k | 387.00 | 18.09 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Schlumberger (SLB) | 0.0 | $4.0k | 105.00 | 38.10 | |
| American Electric Power Company (AEP) | 0.0 | $7.0k | 72.00 | 97.22 | |
| iShares S&P 500 Index (IVV) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Rayonier (RYN) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $2.0k | 8.00 | 250.00 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Adient (ADNT) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.0 | $2.0k | 94.00 | 21.28 | |
| Apergy Corp | 0.0 | $5.0k | 185.00 | 27.03 | |
| Garrett Motion (GTX) | 0.0 | $0 | 3.00 | 0.00 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $4.0k | 124.00 | 32.26 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 5.00 | 0.00 | |
| Livent Corp | 0.0 | $3.0k | 403.00 | 7.44 | |
| Kontoor Brands (KTB) | 0.0 | $0 | 11.00 | 0.00 |
