Savant Capital as of June 30, 2018
Portfolio Holdings for Savant Capital
Savant Capital holds 287 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Inc core msci emkt (IEMG) | 16.4 | $77M | 1.5M | 52.51 | |
| Marriott International (MAR) | 6.4 | $30M | 255k | 117.74 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 3.6 | $17M | 123k | 136.34 | |
| Cme (CME) | 2.4 | $11M | 70k | 163.92 | |
| Vanguard Total Stock Market ETF (VTI) | 2.3 | $11M | 78k | 140.43 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 2.1 | $10M | 293k | 33.99 | |
| Vanguard Europe Pacific ETF (VEA) | 2.1 | $9.9M | 231k | 42.90 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 2.0 | $9.4M | 127k | 74.41 | |
| Apple (AAPL) | 2.0 | $9.4M | 51k | 185.10 | |
| SPDR S&P China (GXC) | 1.9 | $8.9M | 85k | 104.78 | |
| Amazon (AMZN) | 1.6 | $7.4M | 4.3k | 1699.91 | |
| iShares S&P 500 Index (IVV) | 1.6 | $7.3M | 27k | 273.07 | |
| Abbvie (ABBV) | 1.3 | $5.9M | 64k | 92.64 | |
| Microsoft Corporation (MSFT) | 1.2 | $5.5M | 56k | 98.61 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 1.1 | $5.0M | 169k | 29.63 | |
| Schwab U S Broad Market ETF (SCHB) | 1.1 | $5.0M | 76k | 65.99 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.1 | $4.9M | 36k | 135.78 | |
| iShares MSCI EAFE Value Index (EFV) | 1.0 | $4.9M | 95k | 51.34 | |
| Procter & Gamble Company (PG) | 0.9 | $4.4M | 56k | 78.07 | |
| Woodward Governor Company (WWD) | 0.9 | $4.3M | 56k | 76.86 | |
| Vanguard Value ETF (VTV) | 0.8 | $4.0M | 38k | 103.84 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.9M | 48k | 82.73 | |
| SPDR S&P World ex-US (SPDW) | 0.8 | $3.8M | 127k | 30.40 | |
| SPDR S&P International Small Cap (GWX) | 0.8 | $3.8M | 111k | 34.32 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $3.7M | 14k | 271.30 | |
| Abbott Laboratories (ABT) | 0.8 | $3.7M | 60k | 60.99 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.7M | 30k | 121.34 | |
| Dex (DXCM) | 0.8 | $3.6M | 37k | 94.97 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.7 | $3.2M | 49k | 66.78 | |
| Schwab Strategic Tr cmn (SCHV) | 0.7 | $3.0M | 57k | 53.12 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $3.0M | 91k | 33.05 | |
| McDonald's Corporation (MCD) | 0.6 | $2.9M | 19k | 156.71 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.8M | 15k | 186.65 | |
| SPDR S&P Emerging Markets (SPEM) | 0.6 | $2.8M | 78k | 35.34 | |
| Boeing Company (BA) | 0.6 | $2.7M | 8.1k | 335.55 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.7M | 48k | 55.45 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $2.7M | 17k | 155.65 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.6M | 25k | 104.21 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.6 | $2.6M | 41k | 62.75 | |
| Waste Management (WM) | 0.5 | $2.5M | 31k | 81.32 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.5 | $2.5M | 70k | 36.07 | |
| United Technologies Corporation | 0.5 | $2.5M | 20k | 125.03 | |
| Intel Corporation (INTC) | 0.5 | $2.3M | 46k | 49.70 | |
| Republic Services (RSG) | 0.5 | $2.2M | 32k | 68.38 | |
| Chevron Corporation (CVX) | 0.5 | $2.2M | 17k | 126.40 | |
| At&t (T) | 0.5 | $2.2M | 68k | 32.10 | |
| Pfizer (PFE) | 0.5 | $2.1M | 59k | 36.28 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.1M | 15k | 141.70 | |
| Facebook Inc cl a (META) | 0.4 | $2.1M | 11k | 194.35 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $2.0M | 46k | 42.97 | |
| Walt Disney Company (DIS) | 0.4 | $1.9M | 18k | 104.82 | |
| Pepsi (PEP) | 0.4 | $1.8M | 17k | 108.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.8M | 1.6k | 1129.13 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.8M | 43k | 42.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.7M | 1.6k | 1115.53 | |
| Home Depot (HD) | 0.3 | $1.7M | 8.5k | 195.08 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.6M | 13k | 121.37 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $1.6M | 10k | 163.29 | |
| Bank of America Corporation (BAC) | 0.3 | $1.6M | 56k | 28.19 | |
| FedEx Corporation (FDX) | 0.3 | $1.5M | 6.7k | 227.09 | |
| Visa (V) | 0.3 | $1.6M | 12k | 132.49 | |
| Navient Corporation equity (NAVI) | 0.3 | $1.5M | 115k | 13.03 | |
| Cisco Systems (CSCO) | 0.3 | $1.4M | 33k | 43.02 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.4M | 17k | 85.68 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.3 | $1.4M | 43k | 32.27 | |
| Marcus Corporation (MCS) | 0.3 | $1.3M | 40k | 32.50 | |
| Andeavor | 0.3 | $1.3M | 10k | 131.18 | |
| Coca-Cola Company (KO) | 0.3 | $1.2M | 29k | 43.85 | |
| Verizon Communications (VZ) | 0.3 | $1.3M | 26k | 50.31 | |
| UnitedHealth (UNH) | 0.3 | $1.3M | 5.1k | 245.26 | |
| SLM Corporation (SLM) | 0.3 | $1.2M | 107k | 11.45 | |
| U.S. Bancorp (USB) | 0.2 | $1.2M | 24k | 50.04 | |
| 3M Company (MMM) | 0.2 | $1.2M | 6.1k | 196.73 | |
| Altria (MO) | 0.2 | $1.2M | 21k | 56.78 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 8.4k | 139.67 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 19k | 60.68 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 5.4k | 209.01 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $1.1M | 10k | 110.12 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.1M | 13k | 83.45 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $1.1M | 15k | 73.56 | |
| Caterpillar (CAT) | 0.2 | $1.1M | 7.9k | 135.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.0M | 15k | 66.95 | |
| Anthem (ELV) | 0.2 | $1.0M | 4.3k | 238.11 | |
| Dowdupont | 0.2 | $1.0M | 15k | 65.89 | |
| Nextera Energy (NEE) | 0.2 | $976k | 5.8k | 167.07 | |
| BP (BP) | 0.2 | $925k | 20k | 45.66 | |
| MasterCard Incorporated (MA) | 0.2 | $959k | 4.9k | 196.48 | |
| CSX Corporation (CSX) | 0.2 | $958k | 15k | 63.80 | |
| Valero Energy Corporation (VLO) | 0.2 | $950k | 8.6k | 110.81 | |
| Amgen (AMGN) | 0.2 | $914k | 5.0k | 184.65 | |
| Exelon Corporation (EXC) | 0.2 | $916k | 22k | 42.62 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $958k | 13k | 75.77 | |
| Xl | 0.2 | $944k | 17k | 55.93 | |
| Norfolk Southern (NSC) | 0.2 | $882k | 5.8k | 150.95 | |
| Philip Morris International (PM) | 0.2 | $888k | 11k | 80.73 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $898k | 5.5k | 163.84 | |
| Citigroup (C) | 0.2 | $895k | 13k | 66.93 | |
| Rockwell Collins | 0.2 | $834k | 6.2k | 134.60 | |
| Honeywell International (HON) | 0.2 | $865k | 6.0k | 144.12 | |
| Starbucks Corporation (SBUX) | 0.2 | $839k | 17k | 48.88 | |
| Regal-beloit Corporation (RRX) | 0.2 | $836k | 10k | 81.81 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $864k | 6.0k | 143.74 | |
| Duke Energy (DUK) | 0.2 | $827k | 11k | 79.12 | |
| Walgreen Boots Alliance | 0.2 | $824k | 14k | 60.04 | |
| American Express Company (AXP) | 0.2 | $778k | 7.9k | 98.02 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $802k | 3.3k | 243.77 | |
| Oracle Corporation (ORCL) | 0.2 | $792k | 18k | 44.07 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $787k | 31k | 25.18 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $793k | 15k | 51.87 | |
| Travelers Companies (TRV) | 0.2 | $742k | 6.1k | 122.36 | |
| Allstate Corporation (ALL) | 0.2 | $756k | 8.3k | 91.30 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.2 | $728k | 7.8k | 93.33 | |
| Comcast Corporation (CMCSA) | 0.1 | $699k | 21k | 32.82 | |
| General Electric Company | 0.1 | $681k | 50k | 13.62 | |
| Imperial Oil (IMO) | 0.1 | $687k | 21k | 33.26 | |
| Phillips 66 (PSX) | 0.1 | $708k | 6.3k | 112.36 | |
| Booking Holdings (BKNG) | 0.1 | $701k | 346.00 | 2026.01 | |
| Eli Lilly & Co. (LLY) | 0.1 | $646k | 7.6k | 85.29 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $670k | 2.2k | 307.76 | |
| Raytheon Company | 0.1 | $677k | 3.5k | 193.21 | |
| Colgate-Palmolive Company (CL) | 0.1 | $644k | 9.9k | 64.82 | |
| Southern Company (SO) | 0.1 | $673k | 15k | 46.34 | |
| Renasant (RNST) | 0.1 | $646k | 14k | 45.53 | |
| Bristol Myers Squibb (BMY) | 0.1 | $589k | 11k | 55.35 | |
| Comerica Incorporated (CMA) | 0.1 | $614k | 6.8k | 90.90 | |
| Tyson Foods (TSN) | 0.1 | $594k | 8.6k | 68.87 | |
| Becton, Dickinson and (BDX) | 0.1 | $632k | 2.6k | 239.67 | |
| Prudential Financial (PRU) | 0.1 | $620k | 6.6k | 93.53 | |
| Humana (HUM) | 0.1 | $598k | 2.0k | 297.51 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $591k | 3.0k | 194.79 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $623k | 8.9k | 70.15 | |
| BlackRock | 0.1 | $555k | 1.1k | 498.65 | |
| Hartford Financial Services (HIG) | 0.1 | $563k | 11k | 51.14 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $576k | 2.8k | 207.05 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $564k | 2.00 | 282000.00 | |
| First Midwest Ban | 0.1 | $568k | 22k | 25.46 | |
| Canadian Pacific Railway | 0.1 | $560k | 3.1k | 182.89 | |
| Netflix (NFLX) | 0.1 | $575k | 1.5k | 391.69 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $553k | 4.2k | 131.95 | |
| Canadian Natl Ry (CNI) | 0.1 | $500k | 6.1k | 81.75 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $516k | 4.9k | 105.31 | |
| Aetna | 0.1 | $519k | 2.8k | 183.33 | |
| Hershey Company (HSY) | 0.1 | $509k | 5.5k | 92.99 | |
| American International (AIG) | 0.1 | $505k | 9.5k | 53.05 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $524k | 3.2k | 162.63 | |
| Paypal Holdings (PYPL) | 0.1 | $517k | 6.2k | 83.31 | |
| Hp (HPQ) | 0.1 | $522k | 23k | 22.68 | |
| PPG Industries (PPG) | 0.1 | $454k | 4.4k | 103.82 | |
| Automatic Data Processing (ADP) | 0.1 | $454k | 3.4k | 134.04 | |
| Morgan Stanley (MS) | 0.1 | $467k | 9.9k | 47.41 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $473k | 1.6k | 295.26 | |
| Praxair | 0.1 | $479k | 3.0k | 158.24 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $473k | 4.3k | 110.18 | |
| Danaher Corporation (DHR) | 0.1 | $447k | 4.5k | 98.68 | |
| Fifth Third Ban (FITB) | 0.1 | $490k | 17k | 28.70 | |
| Centene Corporation (CNC) | 0.1 | $490k | 4.0k | 123.21 | |
| A. O. Smith Corporation (AOS) | 0.1 | $479k | 8.1k | 59.14 | |
| Rockwell Automation (ROK) | 0.1 | $467k | 2.8k | 166.37 | |
| Goldman Sachs (GS) | 0.1 | $403k | 1.8k | 220.46 | |
| Fidelity National Information Services (FIS) | 0.1 | $421k | 4.0k | 106.07 | |
| Ameriprise Financial (AMP) | 0.1 | $430k | 3.1k | 139.75 | |
| Consolidated Edison (ED) | 0.1 | $443k | 5.7k | 78.05 | |
| V.F. Corporation (VFC) | 0.1 | $409k | 5.0k | 81.57 | |
| CVS Caremark Corporation (CVS) | 0.1 | $420k | 6.5k | 64.29 | |
| CIGNA Corporation | 0.1 | $406k | 2.4k | 169.95 | |
| ConocoPhillips (COP) | 0.1 | $426k | 6.1k | 69.63 | |
| Nike (NKE) | 0.1 | $444k | 5.6k | 79.73 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $442k | 5.3k | 83.71 | |
| Qualcomm (QCOM) | 0.1 | $415k | 7.4k | 56.19 | |
| Gilead Sciences (GILD) | 0.1 | $437k | 6.2k | 70.90 | |
| AutoZone (AZO) | 0.1 | $399k | 595.00 | 670.59 | |
| salesforce (CRM) | 0.1 | $423k | 3.1k | 136.36 | |
| MetLife (MET) | 0.1 | $435k | 10k | 43.63 | |
| Simon Property (SPG) | 0.1 | $444k | 2.6k | 170.38 | |
| Vanguard Growth ETF (VUG) | 0.1 | $412k | 2.8k | 149.65 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $408k | 4.0k | 101.67 | |
| Dentsply Sirona (XRAY) | 0.1 | $430k | 9.8k | 43.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $377k | 8.7k | 43.39 | |
| PNC Financial Services (PNC) | 0.1 | $397k | 2.9k | 135.17 | |
| Lincoln National Corporation (LNC) | 0.1 | $371k | 6.0k | 62.18 | |
| United Parcel Service (UPS) | 0.1 | $375k | 3.5k | 106.20 | |
| NVIDIA Corporation (NVDA) | 0.1 | $362k | 1.5k | 236.60 | |
| SYSCO Corporation (SYY) | 0.1 | $360k | 5.3k | 68.38 | |
| AmerisourceBergen (COR) | 0.1 | $395k | 4.6k | 85.20 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $377k | 5.6k | 66.90 | |
| McKesson Corporation (MCK) | 0.1 | $397k | 3.0k | 133.36 | |
| Macy's (M) | 0.1 | $380k | 10k | 37.43 | |
| General Dynamics Corporation (GD) | 0.1 | $365k | 2.0k | 186.32 | |
| Lowe's Companies (LOW) | 0.1 | $390k | 4.1k | 95.54 | |
| Micron Technology (MU) | 0.1 | $375k | 7.2k | 52.37 | |
| Brunswick Corporation (BC) | 0.1 | $379k | 5.9k | 64.53 | |
| Southwest Airlines (LUV) | 0.1 | $389k | 7.7k | 50.85 | |
| Kansas City Southern | 0.1 | $362k | 3.4k | 105.82 | |
| SPDR S&P Dividend (SDY) | 0.1 | $395k | 4.3k | 92.59 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $365k | 6.8k | 54.07 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $366k | 3.2k | 115.57 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $386k | 1.5k | 249.19 | |
| Alibaba Group Holding (BABA) | 0.1 | $393k | 2.1k | 185.64 | |
| NRG Energy (NRG) | 0.1 | $330k | 11k | 30.72 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $338k | 5.1k | 66.04 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $306k | 6.7k | 45.81 | |
| CBS Corporation | 0.1 | $308k | 5.5k | 56.28 | |
| Best Buy (BBY) | 0.1 | $345k | 4.6k | 74.68 | |
| International Paper Company (IP) | 0.1 | $321k | 6.2k | 52.11 | |
| Whirlpool Corporation (WHR) | 0.1 | $345k | 2.4k | 146.06 | |
| Ford Motor Company (F) | 0.1 | $332k | 30k | 11.06 | |
| Fiserv (FI) | 0.1 | $311k | 4.2k | 74.01 | |
| Applied Materials (AMAT) | 0.1 | $309k | 6.7k | 46.26 | |
| Motorola Solutions (MSI) | 0.1 | $311k | 2.7k | 116.26 | |
| Mondelez Int (MDLZ) | 0.1 | $333k | 8.1k | 41.02 | |
| Eaton (ETN) | 0.1 | $337k | 4.5k | 74.66 | |
| Chubb (CB) | 0.1 | $326k | 2.6k | 127.00 | |
| Envision Healthcare | 0.1 | $339k | 7.7k | 44.03 | |
| Dxc Technology (DXC) | 0.1 | $321k | 4.0k | 80.57 | |
| Assurant (AIZ) | 0.1 | $294k | 2.8k | 103.38 | |
| Principal Financial (PFG) | 0.1 | $261k | 4.9k | 53.01 | |
| AutoNation (AN) | 0.1 | $294k | 6.1k | 48.51 | |
| Dominion Resources (D) | 0.1 | $301k | 4.4k | 68.24 | |
| Nucor Corporation (NUE) | 0.1 | $303k | 4.8k | 62.49 | |
| W.W. Grainger (GWW) | 0.1 | $269k | 872.00 | 308.49 | |
| Regions Financial Corporation (RF) | 0.1 | $265k | 15k | 17.81 | |
| Capital One Financial (COF) | 0.1 | $301k | 3.3k | 92.05 | |
| Deere & Company (DE) | 0.1 | $268k | 1.9k | 139.66 | |
| General Mills (GIS) | 0.1 | $263k | 5.9k | 44.25 | |
| Intuitive Surgical (ISRG) | 0.1 | $303k | 634.00 | 477.92 | |
| Target Corporation (TGT) | 0.1 | $286k | 3.8k | 76.06 | |
| Biogen Idec (BIIB) | 0.1 | $282k | 970.00 | 290.72 | |
| Markel Corporation (MKL) | 0.1 | $271k | 250.00 | 1084.00 | |
| Hormel Foods Corporation (HRL) | 0.1 | $276k | 7.4k | 37.17 | |
| Intuit (INTU) | 0.1 | $265k | 1.3k | 204.00 | |
| MGE Energy (MGEE) | 0.1 | $300k | 4.8k | 63.09 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $271k | 762.00 | 355.64 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $260k | 3.1k | 82.99 | |
| Express Scripts Holding | 0.1 | $291k | 3.8k | 77.21 | |
| Westrock (WRK) | 0.1 | $259k | 4.5k | 56.95 | |
| E TRADE Financial Corporation | 0.1 | $251k | 4.1k | 61.22 | |
| Ecolab (ECL) | 0.1 | $257k | 1.8k | 140.21 | |
| Genuine Parts Company (GPC) | 0.1 | $217k | 2.4k | 91.95 | |
| Kohl's Corporation (KSS) | 0.1 | $221k | 3.0k | 72.77 | |
| Newmont Mining Corporation (NEM) | 0.1 | $220k | 5.8k | 37.68 | |
| Stanley Black & Decker (SWK) | 0.1 | $254k | 1.9k | 132.91 | |
| Kroger (KR) | 0.1 | $250k | 8.8k | 28.45 | |
| Yum! Brands (YUM) | 0.1 | $221k | 2.8k | 78.17 | |
| Air Products & Chemicals (APD) | 0.1 | $233k | 1.5k | 155.64 | |
| eBay (EBAY) | 0.1 | $235k | 6.5k | 36.24 | |
| Schlumberger (SLB) | 0.1 | $248k | 3.7k | 67.05 | |
| American Electric Power Company (AEP) | 0.1 | $238k | 3.4k | 69.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $230k | 13k | 17.29 | |
| Patterson Companies (PDCO) | 0.1 | $247k | 11k | 22.64 | |
| EOG Resources (EOG) | 0.1 | $243k | 2.0k | 124.55 | |
| Clorox Company (CLX) | 0.1 | $247k | 1.8k | 135.27 | |
| Xcel Energy (XEL) | 0.1 | $238k | 5.2k | 45.73 | |
| Pioneer Natural Resources | 0.1 | $224k | 1.2k | 189.51 | |
| Enbridge (ENB) | 0.1 | $221k | 6.2k | 35.64 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $246k | 2.7k | 89.55 | |
| Prudential Public Limited Company (PUK) | 0.1 | $224k | 4.9k | 45.75 | |
| Textron (TXT) | 0.1 | $239k | 3.6k | 66.02 | |
| Associated Banc- (ASB) | 0.1 | $217k | 7.9k | 27.34 | |
| General Motors Company (GM) | 0.1 | $257k | 6.5k | 39.43 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $245k | 9.5k | 25.93 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $228k | 1.5k | 152.20 | |
| News (NWSA) | 0.1 | $215k | 14k | 15.47 | |
| Intercontinental Exchange (ICE) | 0.1 | $231k | 3.1k | 73.43 | |
| Kraft Heinz (KHC) | 0.1 | $242k | 3.9k | 62.71 | |
| Cable One (CABO) | 0.1 | $227k | 310.00 | 732.26 | |
| S&p Global (SPGI) | 0.1 | $255k | 1.3k | 203.67 | |
| Altaba | 0.1 | $242k | 3.3k | 73.33 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $201k | 3.1k | 65.41 | |
| M&T Bank Corporation (MTB) | 0.0 | $202k | 1.2k | 169.75 | |
| Cummins (CMI) | 0.0 | $210k | 1.6k | 132.91 | |
| AFLAC Incorporated (AFL) | 0.0 | $204k | 4.8k | 42.94 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $203k | 8.7k | 23.30 | |
| Omni (OMC) | 0.0 | $209k | 2.7k | 76.28 | |
| Sempra Energy (SRE) | 0.0 | $201k | 1.7k | 115.98 | |
| Alliant Energy Corporation (LNT) | 0.0 | $210k | 5.0k | 42.25 | |
| Raven Industries | 0.0 | $201k | 5.2k | 38.40 | |
| Graham Hldgs (GHC) | 0.0 | $205k | 350.00 | 585.71 | |
| Medtronic (MDT) | 0.0 | $203k | 2.4k | 85.44 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $201k | 14k | 14.58 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $149k | 10k | 14.79 | |
| QEP Resources | 0.0 | $138k | 11k | 12.23 | |
| Goldman Sachs Mlp Energy Ren | 0.0 | $92k | 15k | 6.13 | |
| Genworth Financial (GNW) | 0.0 | $45k | 10k | 4.48 | |
| Office Depot | 0.0 | $32k | 13k | 2.56 | |
| Clean Energy Fuels (CLNE) | 0.0 | $55k | 15k | 3.67 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $42k | 22k | 1.91 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $8.9k | 18k | 0.51 |
