Riverview Trust as of Dec. 31, 2019
Portfolio Holdings for Riverview Trust
Riverview Trust holds 268 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 |
|---|---|---|---|---|---|
| WisdomTree MidCap Dividend Fund (DON) | 14.0 | $21M | 548k | 38.04 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 12.7 | $19M | 289k | 65.24 | |
| Jewett-Cameron Trading (JCTC) | 5.2 | $7.8M | 1.0M | 7.71 | |
| Ishares Tr Global Reit Etf (REET) | 3.8 | $5.6M | 204k | 27.62 | |
| Vanguard REIT ETF (VNQ) | 2.8 | $4.2M | 45k | 92.79 | |
| iShares Lehman Aggregate Bond (AGG) | 2.8 | $4.1M | 37k | 112.38 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.7 | $3.9M | 35k | 113.92 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 2.6 | $3.9M | 36k | 106.78 | |
| Apple (AAPL) | 2.6 | $3.8M | 13k | 293.67 | |
| Merck & Co (MRK) | 2.2 | $3.3M | 36k | 90.96 | |
| Intel Corporation (INTC) | 1.9 | $2.7M | 46k | 59.86 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.6M | 16k | 157.73 | |
| Amazon (AMZN) | 1.6 | $2.4M | 1.3k | 1848.01 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.2M | 16k | 139.41 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.3 | $2.0M | 6.7k | 295.79 | |
| Abbott Laboratories (ABT) | 1.2 | $1.7M | 20k | 86.85 | |
| Facebook Inc cl a (META) | 1.0 | $1.5M | 7.4k | 205.29 | |
| At&t (T) | 0.9 | $1.4M | 35k | 39.07 | |
| Cisco Systems (CSCO) | 0.8 | $1.2M | 26k | 47.96 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.2M | 8.2k | 145.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.1M | 815.00 | 1337.42 | |
| Cme (CME) | 0.7 | $1.1M | 5.3k | 200.76 | |
| Boeing Company (BA) | 0.7 | $1.0M | 3.2k | 325.79 | |
| Illinois Tool Works (ITW) | 0.7 | $1.0M | 5.7k | 179.59 | |
| BlackRock | 0.7 | $1.0M | 2.0k | 502.50 | |
| Autodesk (ADSK) | 0.7 | $1.0M | 5.5k | 183.47 | |
| salesforce (CRM) | 0.7 | $994k | 6.1k | 162.71 | |
| Target Corporation (TGT) | 0.7 | $966k | 7.5k | 128.18 | |
| SYSCO Corporation (SYY) | 0.6 | $938k | 11k | 85.54 | |
| UnitedHealth (UNH) | 0.6 | $914k | 3.1k | 293.89 | |
| Abbvie (ABBV) | 0.6 | $902k | 10k | 88.59 | |
| Pfizer (PFE) | 0.6 | $876k | 22k | 39.20 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $872k | 6.8k | 128.35 | |
| Costco Wholesale Corporation (COST) | 0.6 | $835k | 2.8k | 294.01 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $811k | 2.5k | 329.81 | |
| Becton, Dickinson and (BDX) | 0.5 | $797k | 2.9k | 271.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $788k | 588.00 | 1340.14 | |
| Danaher Corporation (DHR) | 0.5 | $771k | 5.0k | 153.52 | |
| Booking Holdings (BKNG) | 0.5 | $760k | 370.00 | 2054.05 | |
| Ameriprise Financial (AMP) | 0.5 | $711k | 4.3k | 166.63 | |
| Monster Beverage Corp (MNST) | 0.5 | $715k | 11k | 63.56 | |
| Visa (V) | 0.5 | $688k | 3.7k | 187.98 | |
| Pepsi (PEP) | 0.5 | $665k | 4.9k | 136.69 | |
| CVS Caremark Corporation (CVS) | 0.4 | $653k | 8.8k | 74.26 | |
| Las Vegas Sands (LVS) | 0.4 | $625k | 9.1k | 69.06 | |
| Bank of America Corporation (BAC) | 0.4 | $611k | 17k | 35.24 | |
| Dominion Resources (D) | 0.4 | $606k | 7.3k | 82.76 | |
| Manulife Finl Corp (MFC) | 0.4 | $615k | 30k | 20.29 | |
| Broadcom (AVGO) | 0.4 | $597k | 1.9k | 316.21 | |
| Home Depot (HD) | 0.4 | $584k | 2.7k | 218.56 | |
| Deere & Company (DE) | 0.4 | $557k | 3.2k | 173.36 | |
| McDonald's Corporation (MCD) | 0.4 | $528k | 2.7k | 197.46 | |
| Verizon Communications (VZ) | 0.4 | $529k | 8.6k | 61.37 | |
| Novartis (NVS) | 0.4 | $535k | 5.6k | 94.77 | |
| Lowe's Companies (LOW) | 0.3 | $524k | 4.4k | 119.69 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $500k | 4.5k | 111.11 | |
| Allstate Corporation (ALL) | 0.3 | $476k | 4.2k | 112.45 | |
| Moody's Corporation (MCO) | 0.3 | $468k | 2.0k | 237.32 | |
| Chevron Corporation (CVX) | 0.3 | $457k | 3.8k | 120.61 | |
| Automatic Data Processing (ADP) | 0.3 | $460k | 2.7k | 170.37 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $466k | 1.4k | 324.74 | |
| Public Service Enterprise (PEG) | 0.3 | $464k | 7.9k | 59.10 | |
| Paychex (PAYX) | 0.3 | $443k | 5.2k | 85.06 | |
| Nextera Energy (NEE) | 0.3 | $452k | 1.9k | 242.10 | |
| Procter & Gamble Company (PG) | 0.3 | $433k | 3.5k | 124.96 | |
| Suncor Energy (SU) | 0.3 | $435k | 13k | 32.82 | |
| Xcel Energy (XEL) | 0.3 | $416k | 6.5k | 63.52 | |
| Stryker Corporation (SYK) | 0.3 | $405k | 1.9k | 210.17 | |
| Cardinal Health (CAH) | 0.3 | $386k | 7.6k | 50.62 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $386k | 992.00 | 389.11 | |
| Comcast Corporation (CMCSA) | 0.2 | $357k | 7.9k | 44.93 | |
| U.S. Bancorp (USB) | 0.2 | $352k | 5.9k | 59.26 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $363k | 2.0k | 178.12 | |
| Truist Financial Corp equities (TFC) | 0.2 | $358k | 6.4k | 56.31 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $343k | 1.5k | 226.40 | |
| Morgan Stanley (MS) | 0.2 | $338k | 6.6k | 51.09 | |
| Amgen (AMGN) | 0.2 | $336k | 1.4k | 241.03 | |
| United Technologies Corporation | 0.2 | $339k | 2.3k | 149.80 | |
| Intuit (INTU) | 0.2 | $336k | 1.3k | 262.09 | |
| AvalonBay Communities (AVB) | 0.2 | $326k | 1.6k | 209.92 | |
| Wal-Mart Stores (WMT) | 0.2 | $308k | 2.6k | 118.92 | |
| Capital One Financial (COF) | 0.2 | $305k | 3.0k | 102.94 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $305k | 2.3k | 133.07 | |
| Rbc Cad (RY) | 0.2 | $313k | 3.9k | 79.28 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $306k | 3.2k | 94.77 | |
| Motorola Solutions (MSI) | 0.2 | $306k | 1.9k | 160.88 | |
| Eaton (ETN) | 0.2 | $319k | 3.4k | 94.69 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $303k | 6.4k | 47.59 | |
| Eli Lilly & Co. (LLY) | 0.2 | $295k | 2.2k | 131.40 | |
| ConocoPhillips (COP) | 0.2 | $301k | 4.6k | 64.98 | |
| Roper Industries (ROP) | 0.2 | $294k | 829.00 | 354.64 | |
| Fortune Brands (FBIN) | 0.2 | $290k | 4.4k | 65.39 | |
| Dupont De Nemours (DD) | 0.2 | $289k | 4.5k | 64.14 | |
| Masco Corporation (MAS) | 0.2 | $261k | 5.4k | 47.97 | |
| Darden Restaurants (DRI) | 0.2 | $251k | 2.3k | 109.18 | |
| Constellation Brands (STZ) | 0.2 | $251k | 1.3k | 189.43 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $260k | 1.0k | 253.41 | |
| Dow (DOW) | 0.2 | $247k | 4.5k | 54.82 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $242k | 3.9k | 62.05 | |
| General Dynamics Corporation (GD) | 0.2 | $238k | 1.3k | 176.56 | |
| Align Technology (ALGN) | 0.1 | $225k | 805.00 | 279.50 | |
| Rockwell Automation (ROK) | 0.1 | $228k | 1.1k | 202.85 | |
| Citigroup (C) | 0.1 | $223k | 2.8k | 79.79 | |
| Weyerhaeuser Company (WY) | 0.1 | $202k | 6.7k | 30.13 | |
| Starbucks Corporation (SBUX) | 0.1 | $187k | 2.1k | 87.71 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $198k | 1.2k | 165.55 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $191k | 1.2k | 163.95 | |
| Bce (BCE) | 0.1 | $181k | 3.9k | 46.46 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $180k | 1.3k | 133.83 | |
| FedEx Corporation (FDX) | 0.1 | $170k | 1.1k | 151.52 | |
| Copart (CPRT) | 0.1 | $160k | 1.8k | 91.12 | |
| Boston Scientific Corporation (BSX) | 0.1 | $168k | 3.7k | 45.34 | |
| Prudential Financial (PRU) | 0.1 | $170k | 1.8k | 93.56 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $158k | 11k | 14.89 | |
| PNC Financial Services (PNC) | 0.1 | $145k | 906.00 | 160.04 | |
| PPG Industries (PPG) | 0.1 | $148k | 1.1k | 133.21 | |
| V.F. Corporation (VFC) | 0.1 | $144k | 1.4k | 99.65 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $145k | 417.00 | 347.72 | |
| Cdw (CDW) | 0.1 | $156k | 1.1k | 142.73 | |
| Caterpillar (CAT) | 0.1 | $128k | 868.00 | 147.47 | |
| Union Pacific Corporation (UNP) | 0.1 | $139k | 770.00 | 180.52 | |
| Royal Dutch Shell | 0.1 | $128k | 2.2k | 58.85 | |
| Applied Materials (AMAT) | 0.1 | $132k | 2.2k | 61.17 | |
| Celanese Corporation (CE) | 0.1 | $139k | 1.1k | 123.01 | |
| Vanguard Growth ETF (VUG) | 0.1 | $131k | 720.00 | 181.94 | |
| Corteva (CTVA) | 0.1 | $133k | 4.5k | 29.52 | |
| IAC/InterActive | 0.1 | $126k | 505.00 | 249.50 | |
| Genuine Parts Company (GPC) | 0.1 | $121k | 1.1k | 105.86 | |
| Global Payments (GPN) | 0.1 | $119k | 650.00 | 183.08 | |
| Valero Energy Corporation (VLO) | 0.1 | $118k | 1.3k | 93.28 | |
| Altria (MO) | 0.1 | $121k | 2.4k | 49.71 | |
| Philip Morris International (PM) | 0.1 | $119k | 1.4k | 84.88 | |
| Unilever | 0.1 | $123k | 2.1k | 57.42 | |
| Gilead Sciences (GILD) | 0.1 | $119k | 1.8k | 65.03 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $126k | 1.2k | 105.35 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $122k | 1.3k | 93.34 | |
| 3M Company (MMM) | 0.1 | $105k | 598.00 | 175.59 | |
| Carnival Corporation (CCL) | 0.1 | $105k | 2.1k | 50.97 | |
| Primerica (PRI) | 0.1 | $108k | 825.00 | 130.91 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $108k | 567.00 | 190.48 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $97k | 860.00 | 112.79 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $97k | 1.2k | 84.06 | |
| Pool Corporation (POOL) | 0.1 | $82k | 386.00 | 212.44 | |
| MarketAxess Holdings (MKTX) | 0.1 | $87k | 229.00 | 379.91 | |
| Kinder Morgan (KMI) | 0.1 | $84k | 4.0k | 21.20 | |
| Citizens Financial (CFG) | 0.1 | $87k | 2.1k | 40.67 | |
| State Street Corporation (STT) | 0.1 | $79k | 995.00 | 79.40 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $75k | 1.1k | 69.83 | |
| Digital Realty Trust (DLR) | 0.1 | $69k | 575.00 | 120.00 | |
| Raytheon Company | 0.1 | $69k | 314.00 | 219.75 | |
| International Business Machines (IBM) | 0.1 | $72k | 538.00 | 133.83 | |
| Qualcomm (QCOM) | 0.1 | $70k | 799.00 | 87.61 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $68k | 841.00 | 80.86 | |
| Activision Blizzard | 0.1 | $67k | 1.1k | 59.24 | |
| DTE Energy Company (DTE) | 0.1 | $68k | 526.00 | 129.28 | |
| Southwest Airlines (LUV) | 0.1 | $75k | 1.4k | 53.96 | |
| Walgreen Boots Alliance | 0.1 | $76k | 1.3k | 59.19 | |
| Ashland (ASH) | 0.1 | $74k | 968.00 | 76.45 | |
| L3harris Technologies (LHX) | 0.1 | $67k | 340.00 | 197.06 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $59k | 431.00 | 136.89 | |
| Synopsys (SNPS) | 0.0 | $58k | 420.00 | 138.10 | |
| Clorox Company (CLX) | 0.0 | $60k | 389.00 | 154.24 | |
| FactSet Research Systems (FDS) | 0.0 | $63k | 233.00 | 270.39 | |
| Gra (GGG) | 0.0 | $61k | 1.2k | 51.87 | |
| Concho Resources | 0.0 | $59k | 671.00 | 87.93 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $58k | 1.1k | 53.80 | |
| Goldman Sachs (GS) | 0.0 | $46k | 200.00 | 230.00 | |
| Hartford Financial Services (HIG) | 0.0 | $48k | 793.00 | 60.53 | |
| Fidelity National Information Services (FIS) | 0.0 | $50k | 360.00 | 138.89 | |
| CSX Corporation (CSX) | 0.0 | $45k | 625.00 | 72.00 | |
| Walt Disney Company (DIS) | 0.0 | $44k | 302.00 | 145.70 | |
| Clean Harbors (CLH) | 0.0 | $41k | 473.00 | 86.68 | |
| Bristol Myers Squibb (BMY) | 0.0 | $40k | 627.00 | 63.80 | |
| LKQ Corporation (LKQ) | 0.0 | $51k | 1.4k | 35.71 | |
| Snap-on Incorporated (SNA) | 0.0 | $38k | 227.00 | 167.40 | |
| Sherwin-Williams Company (SHW) | 0.0 | $52k | 89.00 | 584.27 | |
| Charles River Laboratories (CRL) | 0.0 | $40k | 265.00 | 150.94 | |
| GlaxoSmithKline | 0.0 | $38k | 818.00 | 46.45 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $45k | 400.00 | 112.50 | |
| Dover Corporation (DOV) | 0.0 | $43k | 370.00 | 116.22 | |
| Toro Company (TTC) | 0.0 | $49k | 620.00 | 79.03 | |
| FMC Corporation (FMC) | 0.0 | $43k | 431.00 | 99.77 | |
| Jack Henry & Associates (JKHY) | 0.0 | $43k | 292.00 | 147.26 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $38k | 421.00 | 90.26 | |
| Qorvo (QRVO) | 0.0 | $40k | 344.00 | 116.28 | |
| E TRADE Financial Corporation | 0.0 | $25k | 557.00 | 44.88 | |
| Corning Incorporated (GLW) | 0.0 | $31k | 1.1k | 29.22 | |
| Western Union Company (WU) | 0.0 | $27k | 1.0k | 26.34 | |
| Reinsurance Group of America (RGA) | 0.0 | $37k | 228.00 | 162.28 | |
| Rli (RLI) | 0.0 | $26k | 293.00 | 88.74 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $26k | 80.00 | 325.00 | |
| Cummins (CMI) | 0.0 | $36k | 200.00 | 180.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $24k | 1.3k | 18.45 | |
| RPM International (RPM) | 0.0 | $35k | 453.00 | 77.26 | |
| Sonoco Products Company (SON) | 0.0 | $23k | 374.00 | 61.50 | |
| AFLAC Incorporated (AFL) | 0.0 | $37k | 696.00 | 53.16 | |
| SVB Financial (SIVBQ) | 0.0 | $32k | 129.00 | 248.06 | |
| Kroger (KR) | 0.0 | $27k | 931.00 | 29.00 | |
| Honeywell International (HON) | 0.0 | $27k | 150.00 | 180.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $23k | 112.00 | 205.36 | |
| Alleghany Corporation | 0.0 | $36k | 45.00 | 800.00 | |
| Dollar Tree (DLTR) | 0.0 | $33k | 356.00 | 92.70 | |
| Aptar (ATR) | 0.0 | $28k | 245.00 | 114.29 | |
| Oracle Corporation (ORCL) | 0.0 | $31k | 582.00 | 53.26 | |
| Donaldson Company (DCI) | 0.0 | $35k | 616.00 | 56.82 | |
| Amdocs Ltd ord (DOX) | 0.0 | $33k | 460.00 | 71.74 | |
| Darling International (DAR) | 0.0 | $33k | 1.2k | 28.13 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $34k | 197.00 | 172.59 | |
| Regal-beloit Corporation (RRX) | 0.0 | $35k | 414.00 | 84.54 | |
| Manhattan Associates (MANH) | 0.0 | $30k | 382.00 | 78.53 | |
| BorgWarner (BWA) | 0.0 | $25k | 575.00 | 43.48 | |
| Hanover Insurance (THG) | 0.0 | $31k | 228.00 | 135.96 | |
| PacWest Ban | 0.0 | $24k | 638.00 | 37.62 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $35k | 588.00 | 59.52 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $25k | 297.00 | 84.18 | |
| Howard Hughes | 0.0 | $25k | 200.00 | 125.00 | |
| Te Connectivity Ltd for | 0.0 | $32k | 335.00 | 95.52 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $23k | 390.00 | 58.97 | |
| Phillips 66 (PSX) | 0.0 | $26k | 232.00 | 112.07 | |
| Ptc (PTC) | 0.0 | $28k | 373.00 | 75.07 | |
| Equinix (EQIX) | 0.0 | $34k | 58.00 | 586.21 | |
| Eversource Energy (ES) | 0.0 | $33k | 393.00 | 83.97 | |
| Bwx Technologies (BWXT) | 0.0 | $34k | 550.00 | 61.82 | |
| Goldman Sachs Etf Tr (GSLC) | 0.0 | $30k | 461.00 | 65.08 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $23k | 109.00 | 211.01 | |
| Amcor (AMCR) | 0.0 | $32k | 3.0k | 10.69 | |
| BP (BP) | 0.0 | $10k | 253.00 | 39.53 | |
| American Express Company (AXP) | 0.0 | $21k | 169.00 | 124.26 | |
| Coca-Cola Company (KO) | 0.0 | $10k | 188.00 | 53.19 | |
| Devon Energy Corporation (DVN) | 0.0 | $11k | 425.00 | 25.88 | |
| M&T Bank Corporation (MTB) | 0.0 | $21k | 125.00 | 168.00 | |
| Bunge | 0.0 | $11k | 195.00 | 56.41 | |
| Carter's (CRI) | 0.0 | $18k | 165.00 | 109.09 | |
| Travelers Companies (TRV) | 0.0 | $17k | 125.00 | 136.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $20k | 376.00 | 53.19 | |
| AmerisourceBergen (COR) | 0.0 | $15k | 172.00 | 87.21 | |
| Olin Corporation (OLN) | 0.0 | $16k | 927.00 | 17.26 | |
| eBay (EBAY) | 0.0 | $20k | 559.00 | 35.78 | |
| Ford Motor Company (F) | 0.0 | $20k | 2.1k | 9.50 | |
| Exelon Corporation (EXC) | 0.0 | $18k | 400.00 | 45.00 | |
| Southern Company (SO) | 0.0 | $12k | 194.00 | 61.86 | |
| PPL Corporation (PPL) | 0.0 | $11k | 296.00 | 37.16 | |
| Fastenal Company (FAST) | 0.0 | $11k | 292.00 | 37.67 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $19k | 926.00 | 20.52 | |
| Columbia Banking System (COLB) | 0.0 | $16k | 384.00 | 41.67 | |
| Dollar General (DG) | 0.0 | $18k | 117.00 | 153.85 | |
| KAR Auction Services (KAR) | 0.0 | $15k | 700.00 | 21.43 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $21k | 248.00 | 84.68 | |
| Duke Energy (DUK) | 0.0 | $15k | 164.00 | 91.46 | |
| Medtronic (MDT) | 0.0 | $21k | 186.00 | 112.90 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $17k | 413.00 | 41.16 | |
| Evergy (EVRG) | 0.0 | $17k | 258.00 | 65.89 | |
| Viacomcbs (PARA) | 0.0 | $17k | 394.00 | 43.15 | |
| United Parcel Service (UPS) | 0.0 | $1.0k | 6.00 | 166.67 | |
| International Paper Company (IP) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Emerson Electric (EMR) | 0.0 | $6.0k | 73.00 | 82.19 | |
| Fluor Corporation (FLR) | 0.0 | $7.0k | 387.00 | 18.09 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $7.0k | 163.00 | 42.94 | |
| American Electric Power Company (AEP) | 0.0 | $7.0k | 72.00 | 97.22 | |
| iShares S&P 500 Index (IVV) | 0.0 | $5.0k | 15.00 | 333.33 | |
| 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 | $6.0k | 185.00 | 32.43 | |
| Livent Corp | 0.0 | $3.0k | 403.00 | 7.44 | |
| Kontoor Brands (KTB) | 0.0 | $0 | 11.00 | 0.00 |
