Riverview Trust as of March 31, 2020
Portfolio Holdings for Riverview Trust
Riverview Trust holds 273 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 |
|---|---|---|---|---|---|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 13.1 | $14M | 273k | 49.89 | |
| WisdomTree MidCap Dividend Fund (DON) | 12.9 | $13M | 554k | 24.16 | |
| Jewett-Cameron Trading (JCTC) | 5.2 | $5.4M | 1.0M | 5.38 | |
| iShares Lehman Aggregate Bond (AGG) | 4.1 | $4.2M | 37k | 115.36 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 3.8 | $3.9M | 35k | 113.00 | |
| Ishares Tr Global Reit Etf (REET) | 3.4 | $3.5M | 184k | 19.15 | |
| Vanguard REIT ETF (VNQ) | 3.0 | $3.1M | 45k | 69.84 | |
| Apple (AAPL) | 2.9 | $3.0M | 12k | 254.30 | |
| Microsoft Corporation (MSFT) | 2.7 | $2.8M | 18k | 157.71 | |
| Merck & Co (MRK) | 2.4 | $2.5M | 32k | 76.95 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 2.3 | $2.3M | 22k | 106.31 | |
| Intel Corporation (INTC) | 2.2 | $2.3M | 43k | 54.13 | |
| Amazon (AMZN) | 1.8 | $1.9M | 972.00 | 1949.59 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.4M | 16k | 90.00 | |
| Facebook Inc cl a (META) | 1.1 | $1.2M | 7.0k | 166.79 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $1.1M | 4.4k | 236.72 | |
| At&t (T) | 1.0 | $1.0M | 35k | 29.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $948k | 815.00 | 1163.19 | |
| Abbott Laboratories (ABT) | 0.9 | $918k | 12k | 78.89 | |
| BlackRock | 0.8 | $880k | 2.0k | 440.00 | |
| Johnson & Johnson (JNJ) | 0.8 | $884k | 6.7k | 131.10 | |
| Illinois Tool Works (ITW) | 0.8 | $789k | 5.5k | 142.19 | |
| Cisco Systems (CSCO) | 0.8 | $783k | 20k | 39.33 | |
| salesforce (CRM) | 0.8 | $777k | 5.4k | 143.97 | |
| Cme (CME) | 0.7 | $744k | 4.3k | 172.82 | |
| Costco Wholesale Corporation (COST) | 0.7 | $718k | 2.5k | 285.03 | |
| UnitedHealth (UNH) | 0.7 | $713k | 2.9k | 249.30 | |
| Target Corporation (TGT) | 0.7 | $701k | 7.5k | 93.02 | |
| Monster Beverage Corp (MNST) | 0.6 | $633k | 11k | 56.27 | |
| Visa (V) | 0.6 | $590k | 3.7k | 161.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $597k | 514.00 | 1161.48 | |
| CVS Caremark Corporation (CVS) | 0.5 | $522k | 8.8k | 59.37 | |
| Pfizer (PFE) | 0.5 | $498k | 15k | 32.62 | |
| Booking Holdings (BKNG) | 0.5 | $498k | 370.00 | 1345.95 | |
| Abbvie (ABBV) | 0.5 | $494k | 6.5k | 76.27 | |
| Boeing Company (BA) | 0.5 | $474k | 3.2k | 149.06 | |
| Becton, Dickinson and (BDX) | 0.5 | $468k | 2.0k | 229.98 | |
| Home Depot (HD) | 0.4 | $457k | 2.5k | 186.53 | |
| Deere & Company (DE) | 0.4 | $444k | 3.2k | 138.19 | |
| Procter & Gamble Company (PG) | 0.4 | $447k | 4.1k | 109.96 | |
| Ameriprise Financial (AMP) | 0.4 | $437k | 4.3k | 102.41 | |
| Broadcom (AVGO) | 0.4 | $425k | 1.8k | 237.17 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $383k | 1.2k | 318.37 | |
| Las Vegas Sands (LVS) | 0.4 | $384k | 9.1k | 42.43 | |
| Lowe's Companies (LOW) | 0.4 | $382k | 4.4k | 85.96 | |
| Manulife Finl Corp (MFC) | 0.4 | $380k | 30k | 12.54 | |
| Cardinal Health (CAH) | 0.3 | $366k | 7.6k | 48.00 | |
| Pepsi (PEP) | 0.3 | $367k | 3.1k | 120.25 | |
| Public Service Enterprise (PEG) | 0.3 | $353k | 7.9k | 44.96 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $352k | 4.5k | 78.22 | |
| Wal-Mart Stores (WMT) | 0.3 | $340k | 3.0k | 113.71 | |
| Dominion Resources (D) | 0.3 | $348k | 4.8k | 72.11 | |
| Nextera Energy (NEE) | 0.3 | $344k | 1.4k | 240.39 | |
| Danaher Corporation (DHR) | 0.3 | $340k | 2.5k | 138.21 | |
| Xcel Energy (XEL) | 0.3 | $340k | 5.6k | 60.29 | |
| Moody's Corporation (MCO) | 0.3 | $329k | 1.6k | 211.58 | |
| Paychex (PAYX) | 0.3 | $328k | 5.2k | 62.98 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $336k | 992.00 | 338.71 | |
| Eli Lilly & Co. (LLY) | 0.3 | $318k | 2.3k | 138.56 | |
| Verizon Communications (VZ) | 0.3 | $318k | 5.9k | 53.74 | |
| United Technologies Corporation | 0.3 | $322k | 3.4k | 94.23 | |
| McDonald's Corporation (MCD) | 0.3 | $315k | 1.9k | 165.35 | |
| Novartis (NVS) | 0.3 | $310k | 3.8k | 82.38 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $293k | 1.0k | 283.91 | |
| Seagate Technology Com Stk | 0.3 | $290k | 5.9k | 48.76 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $293k | 2.0k | 143.77 | |
| Allstate Corporation (ALL) | 0.3 | $278k | 3.0k | 91.81 | |
| Intuit (INTU) | 0.3 | $283k | 1.2k | 229.71 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $269k | 2.7k | 100.00 | |
| Applied Materials (AMAT) | 0.3 | $269k | 5.9k | 45.75 | |
| Chevron Corporation (CVX) | 0.2 | $258k | 3.6k | 72.47 | |
| SYSCO Corporation (SYY) | 0.2 | $262k | 5.7k | 45.61 | |
| Eaton (ETN) | 0.2 | $262k | 3.4k | 77.77 | |
| Motorola Solutions (MSI) | 0.2 | $253k | 1.9k | 133.02 | |
| Rbc Cad (RY) | 0.2 | $243k | 3.9k | 61.55 | |
| Stryker Corporation (SYK) | 0.2 | $233k | 1.4k | 166.19 | |
| Comcast Corporation (CMCSA) | 0.2 | $217k | 6.3k | 34.42 | |
| Bank of America Corporation (BAC) | 0.2 | $223k | 11k | 21.25 | |
| Autodesk (ADSK) | 0.2 | $214k | 1.4k | 155.98 | |
| Roper Industries (ROP) | 0.2 | $220k | 707.00 | 311.17 | |
| U.S. Bancorp (USB) | 0.2 | $212k | 6.2k | 34.47 | |
| Suncor Energy (SU) | 0.2 | $209k | 13k | 15.77 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $207k | 3.2k | 64.11 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $195k | 5.8k | 33.57 | |
| AvalonBay Communities (AVB) | 0.2 | $200k | 1.4k | 147.28 | |
| Truist Financial Corp equities (TFC) | 0.2 | $194k | 6.3k | 30.91 | |
| Masco Corporation (MAS) | 0.2 | $188k | 5.4k | 34.55 | |
| Constellation Brands (STZ) | 0.2 | $190k | 1.3k | 143.40 | |
| Fortune Brands (FBIN) | 0.2 | $192k | 4.4k | 43.29 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $181k | 3.9k | 46.41 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $172k | 979.00 | 175.69 | |
| Bce (BCE) | 0.1 | $159k | 3.9k | 40.81 | |
| Dupont De Nemours (DD) | 0.1 | $161k | 4.7k | 34.12 | |
| Capital One Financial (COF) | 0.1 | $149k | 3.0k | 50.29 | |
| ConocoPhillips (COP) | 0.1 | $143k | 4.6k | 30.87 | |
| Starbucks Corporation (SBUX) | 0.1 | $147k | 2.2k | 65.77 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $150k | 1.2k | 128.76 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $143k | 1.3k | 109.75 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $145k | 11k | 13.66 | |
| Gilead Sciences (GILD) | 0.1 | $137k | 1.8k | 74.86 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $133k | 1.2k | 114.07 | |
| Align Technology (ALGN) | 0.1 | $140k | 805.00 | 173.91 | |
| Caterpillar (CAT) | 0.1 | $124k | 1.1k | 116.10 | |
| Copart (CPRT) | 0.1 | $120k | 1.8k | 68.34 | |
| PPG Industries (PPG) | 0.1 | $124k | 1.5k | 83.33 | |
| Darden Restaurants (DRI) | 0.1 | $125k | 2.3k | 54.37 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $124k | 417.00 | 297.36 | |
| 3M Company (MMM) | 0.1 | $114k | 838.00 | 136.04 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $112k | 851.00 | 131.61 | |
| Vanguard Growth ETF (VUG) | 0.1 | $113k | 720.00 | 156.94 | |
| Citigroup (C) | 0.1 | $118k | 2.8k | 42.22 | |
| Union Pacific Corporation (UNP) | 0.1 | $109k | 770.00 | 141.56 | |
| Unilever | 0.1 | $105k | 2.1k | 49.02 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $99k | 859.00 | 115.25 | |
| Cdw (CDW) | 0.1 | $102k | 1.1k | 93.32 | |
| Dow (DOW) | 0.1 | $106k | 3.6k | 29.14 | |
| IAC/InterActive | 0.1 | $91k | 505.00 | 180.20 | |
| Global Payments (GPN) | 0.1 | $94k | 650.00 | 144.62 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $98k | 1.2k | 84.92 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $92k | 1.3k | 70.39 | |
| PNC Financial Services (PNC) | 0.1 | $87k | 906.00 | 96.03 | |
| Digital Realty Trust (DLR) | 0.1 | $80k | 575.00 | 139.13 | |
| Boston Scientific Corporation (BSX) | 0.1 | $81k | 2.5k | 32.79 | |
| Oracle Corporation (ORCL) | 0.1 | $81k | 1.7k | 48.33 | |
| Celanese Corporation (CE) | 0.1 | $83k | 1.1k | 73.45 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $88k | 1.2k | 73.58 | |
| Corteva (CTVA) | 0.1 | $85k | 3.6k | 23.36 | |
| V.F. Corporation (VFC) | 0.1 | $78k | 1.4k | 53.98 | |
| Royal Dutch Shell | 0.1 | $76k | 2.2k | 34.94 | |
| Pool Corporation (POOL) | 0.1 | $76k | 386.00 | 196.89 | |
| Clorox Company (CLX) | 0.1 | $75k | 434.00 | 172.81 | |
| Primerica (PRI) | 0.1 | $73k | 825.00 | 88.48 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $69k | 841.00 | 82.05 | |
| MarketAxess Holdings (MKTX) | 0.1 | $76k | 229.00 | 331.88 | |
| FedEx Corporation (FDX) | 0.1 | $59k | 487.00 | 121.15 | |
| International Business Machines (IBM) | 0.1 | $66k | 598.00 | 110.37 | |
| FactSet Research Systems (FDS) | 0.1 | $61k | 233.00 | 261.80 | |
| Activision Blizzard | 0.1 | $67k | 1.1k | 59.24 | |
| Walgreen Boots Alliance | 0.1 | $59k | 1.3k | 45.95 | |
| L3harris Technologies (LHX) | 0.1 | $61k | 340.00 | 179.41 | |
| State Street Corporation (STT) | 0.1 | $53k | 995.00 | 53.27 | |
| Synopsys (SNPS) | 0.1 | $54k | 420.00 | 128.57 | |
| Valero Energy Corporation (VLO) | 0.1 | $57k | 1.3k | 45.06 | |
| Qualcomm (QCOM) | 0.1 | $54k | 799.00 | 67.58 | |
| Gra (GGG) | 0.1 | $57k | 1.2k | 48.47 | |
| DTE Energy Company (DTE) | 0.1 | $50k | 526.00 | 95.06 | |
| Southwest Airlines (LUV) | 0.1 | $49k | 1.4k | 35.25 | |
| Kinder Morgan (KMI) | 0.1 | $55k | 4.0k | 13.88 | |
| Ashland (ASH) | 0.1 | $50k | 994.00 | 50.30 | |
| Fidelity National Information Services (FIS) | 0.0 | $44k | 360.00 | 122.22 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $38k | 996.00 | 38.15 | |
| Sherwin-Williams Company (SHW) | 0.0 | $41k | 89.00 | 460.67 | |
| Raytheon Company | 0.0 | $41k | 314.00 | 130.57 | |
| Toro Company (TTC) | 0.0 | $40k | 620.00 | 64.52 | |
| Jack Henry & Associates (JKHY) | 0.0 | $45k | 292.00 | 154.11 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $44k | 1.1k | 40.82 | |
| Citizens Financial (CFG) | 0.0 | $40k | 2.1k | 18.70 | |
| Eversource Energy (ES) | 0.0 | $38k | 490.00 | 77.55 | |
| Goldman Sachs (GS) | 0.0 | $31k | 200.00 | 155.00 | |
| Hartford Financial Services (HIG) | 0.0 | $28k | 793.00 | 35.31 | |
| CSX Corporation (CSX) | 0.0 | $36k | 625.00 | 57.60 | |
| Walt Disney Company (DIS) | 0.0 | $34k | 355.00 | 95.77 | |
| Bristol Myers Squibb (BMY) | 0.0 | $35k | 627.00 | 55.82 | |
| Cummins (CMI) | 0.0 | $27k | 200.00 | 135.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $36k | 281.00 | 128.11 | |
| LKQ Corporation (LKQ) | 0.0 | $29k | 1.4k | 20.31 | |
| RPM International (RPM) | 0.0 | $27k | 453.00 | 59.60 | |
| AFLAC Incorporated (AFL) | 0.0 | $30k | 886.00 | 33.86 | |
| Charles River Laboratories (CRL) | 0.0 | $33k | 265.00 | 124.53 | |
| Kroger (KR) | 0.0 | $28k | 931.00 | 30.08 | |
| GlaxoSmithKline | 0.0 | $31k | 818.00 | 37.90 | |
| Honeywell International (HON) | 0.0 | $27k | 200.00 | 135.00 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $35k | 400.00 | 87.50 | |
| Dover Corporation (DOV) | 0.0 | $31k | 370.00 | 83.78 | |
| Concho Resources | 0.0 | $29k | 671.00 | 43.22 | |
| FMC Corporation (FMC) | 0.0 | $35k | 431.00 | 81.21 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $32k | 421.00 | 76.01 | |
| Equinix (EQIX) | 0.0 | $36k | 58.00 | 620.69 | |
| Qorvo (QRVO) | 0.0 | $28k | 344.00 | 81.40 | |
| Bwx Technologies (BWXT) | 0.0 | $27k | 550.00 | 49.09 | |
| E TRADE Financial Corporation | 0.0 | $19k | 557.00 | 34.11 | |
| Corning Incorporated (GLW) | 0.0 | $22k | 1.1k | 20.74 | |
| Western Union Company (WU) | 0.0 | $19k | 1.0k | 18.54 | |
| Reinsurance Group of America (RGA) | 0.0 | $19k | 228.00 | 83.33 | |
| Rli (RLI) | 0.0 | $26k | 293.00 | 88.74 | |
| Coca-Cola Company (KO) | 0.0 | $24k | 546.00 | 43.96 | |
| Clean Harbors (CLH) | 0.0 | $24k | 473.00 | 50.74 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $21k | 80.00 | 262.50 | |
| Snap-on Incorporated (SNA) | 0.0 | $25k | 227.00 | 110.13 | |
| Sonoco Products Company (SON) | 0.0 | $17k | 374.00 | 45.45 | |
| SVB Financial (SIVBQ) | 0.0 | $19k | 129.00 | 147.29 | |
| Air Products & Chemicals (APD) | 0.0 | $21k | 104.00 | 201.92 | |
| Amgen (AMGN) | 0.0 | $21k | 106.00 | 198.11 | |
| eBay (EBAY) | 0.0 | $17k | 559.00 | 30.41 | |
| Alleghany Corporation | 0.0 | $25k | 45.00 | 555.56 | |
| Dollar Tree (DLTR) | 0.0 | $26k | 356.00 | 73.03 | |
| Aptar (ATR) | 0.0 | $24k | 245.00 | 97.96 | |
| Donaldson Company (DCI) | 0.0 | $24k | 616.00 | 38.96 | |
| Amdocs Ltd ord (DOX) | 0.0 | $25k | 460.00 | 54.35 | |
| Darling International (DAR) | 0.0 | $22k | 1.2k | 18.76 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $20k | 197.00 | 101.52 | |
| Regal-beloit Corporation (RRX) | 0.0 | $26k | 414.00 | 62.80 | |
| Manhattan Associates (MANH) | 0.0 | $19k | 382.00 | 49.74 | |
| Hanover Insurance (THG) | 0.0 | $21k | 228.00 | 92.11 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $25k | 588.00 | 42.52 | |
| Dollar General (DG) | 0.0 | $18k | 117.00 | 153.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $17k | 297.00 | 57.24 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $18k | 248.00 | 72.58 | |
| Te Connectivity Ltd for | 0.0 | $21k | 335.00 | 62.69 | |
| Ptc (PTC) | 0.0 | $23k | 373.00 | 61.66 | |
| Medtronic (MDT) | 0.0 | $17k | 186.00 | 91.40 | |
| Goldman Sachs Etf Tr (GSLC) | 0.0 | $24k | 461.00 | 52.06 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $21k | 109.00 | 192.66 | |
| Amcor | 0.0 | $24k | 3.0k | 8.02 | |
| BP (BP) | 0.0 | $6.0k | 253.00 | 23.72 | |
| American Express Company (AXP) | 0.0 | $14k | 169.00 | 82.84 | |
| M&T Bank Corporation (MTB) | 0.0 | $13k | 125.00 | 104.00 | |
| Bunge | 0.0 | $8.0k | 195.00 | 41.03 | |
| General Electric Company | 0.0 | $7.0k | 906.00 | 7.73 | |
| Carter's (CRI) | 0.0 | $11k | 165.00 | 66.67 | |
| Host Hotels & Resorts (HST) | 0.0 | $14k | 1.3k | 10.76 | |
| Travelers Companies (TRV) | 0.0 | $12k | 125.00 | 96.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $11k | 376.00 | 29.26 | |
| AmerisourceBergen (COR) | 0.0 | $15k | 172.00 | 87.21 | |
| Olin Corporation (OLN) | 0.0 | $11k | 927.00 | 11.87 | |
| Altria (MO) | 0.0 | $8.0k | 214.00 | 37.38 | |
| Colgate-Palmolive Company (CL) | 0.0 | $13k | 200.00 | 65.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $15k | 112.00 | 133.93 | |
| American Electric Power Company (AEP) | 0.0 | $6.0k | 72.00 | 83.33 | |
| Weyerhaeuser Company (WY) | 0.0 | $10k | 585.00 | 17.09 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $14k | 200.00 | 70.00 | |
| Exelon Corporation (EXC) | 0.0 | $15k | 400.00 | 37.50 | |
| Southern Company (SO) | 0.0 | $11k | 194.00 | 56.70 | |
| Prudential Financial (PRU) | 0.0 | $14k | 264.00 | 53.03 | |
| PPL Corporation (PPL) | 0.0 | $7.0k | 296.00 | 23.65 | |
| Fastenal Company (FAST) | 0.0 | $9.0k | 292.00 | 30.82 | |
| BorgWarner (BWA) | 0.0 | $14k | 575.00 | 24.35 | |
| PacWest Ban | 0.0 | $11k | 638.00 | 17.24 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $8.0k | 926.00 | 8.64 | |
| Columbia Banking System (COLB) | 0.0 | $10k | 384.00 | 26.04 | |
| KAR Auction Services (OPLN) | 0.0 | $8.0k | 700.00 | 11.43 | |
| Howard Hughes | 0.0 | $10k | 200.00 | 50.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $11k | 462.00 | 23.81 | |
| Phillips 66 (PSX) | 0.0 | $12k | 232.00 | 51.72 | |
| Duke Energy (DUK) | 0.0 | $13k | 164.00 | 79.27 | |
| Keysight Technologies (KEYS) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Hp (HPQ) | 0.0 | $8.0k | 463.00 | 17.28 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $14k | 32.00 | 437.50 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $11k | 413.00 | 26.63 | |
| Evergy (EVRG) | 0.0 | $14k | 258.00 | 54.26 | |
| Viacomcbs (PARA) | 0.0 | $6.0k | 393.00 | 15.27 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.0k | 425.00 | 7.06 | |
| United Parcel Service (UPS) | 0.0 | $1.0k | 6.00 | 166.67 | |
| International Paper Company (IP) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Emerson Electric (EMR) | 0.0 | $3.0k | 73.00 | 41.10 | |
| CenturyLink | 0.0 | $2.0k | 225.00 | 8.89 | |
| Fluor Corporation (FLR) | 0.0 | $3.0k | 387.00 | 7.75 | |
| NCR Corporation (VYX) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.0k | 163.00 | 12.27 | |
| iShares S&P 500 Index (IVV) | 0.0 | $4.0k | 15.00 | 266.67 | |
| ConAgra Foods (CAG) | 0.0 | $4.0k | 135.00 | 29.63 | |
| Chesapeake Energy Corporation | 0.0 | $0 | 500.00 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 4.00 | 0.00 | |
| Rayonier (RYN) | 0.0 | $2.0k | 100.00 | 20.00 | |
| 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 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.0k | 463.00 | 8.64 | |
| Adient (ADNT) | 0.0 | $0 | 40.00 | 0.00 | |
| Perspecta | 0.0 | $0 | 19.00 | 0.00 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.0 | $1.0k | 94.00 | 10.64 | |
| Apergy Corp | 0.0 | $999.999000 | 185.00 | 5.41 | |
| Livent Corp | 0.0 | $2.0k | 403.00 | 4.96 | |
| Kontoor Brands (KTB) | 0.0 | $0 | 11.00 | 0.00 |
