Savant Capital as of Sept. 30, 2018
Portfolio Holdings for Savant Capital
Savant Capital holds 301 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Inc core msci emkt (IEMG) | 15.0 | $84M | 1.6M | 51.78 | |
| Marriott Vacations Wrldwde Cp (VAC) | 3.3 | $19M | 166k | 111.75 | |
| iShares S&P 500 Index (IVV) | 3.2 | $18M | 60k | 292.73 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 3.1 | $18M | 120k | 145.52 | |
| Marriott International (MAR) | 2.1 | $12M | 89k | 132.03 | |
| Vanguard Total Stock Market ETF (VTI) | 2.1 | $12M | 78k | 149.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.1 | $12M | 132k | 87.24 | |
| Apple (AAPL) | 2.1 | $11M | 51k | 225.73 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 2.0 | $11M | 302k | 36.20 | |
| Cme (CME) | 1.9 | $11M | 61k | 170.21 | |
| Vanguard Europe Pacific ETF (VEA) | 1.8 | $10M | 232k | 43.27 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 1.8 | $10M | 125k | 80.04 | |
| Ishares High Dividend Equity F (HDV) | 1.8 | $9.9M | 109k | 90.54 | |
| Amazon (AMZN) | 1.6 | $9.0M | 4.5k | 2002.90 | |
| SPDR S&P China (GXC) | 1.5 | $8.2M | 85k | 96.67 | |
| Ishares Tr eafe min volat (EFAV) | 1.3 | $7.3M | 101k | 72.81 | |
| Microsoft Corporation (MSFT) | 1.2 | $6.7M | 58k | 114.37 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.1 | $6.3M | 99k | 64.08 | |
| Abbvie (ABBV) | 1.1 | $6.1M | 64k | 94.57 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 1.0 | $5.5M | 177k | 31.12 | |
| Dex (DXCM) | 1.0 | $5.4M | 37k | 143.05 | |
| Schwab U S Broad Market ETF (SCHB) | 1.0 | $5.4M | 76k | 70.40 | |
| iShares MSCI EAFE Value Index (EFV) | 0.9 | $5.2M | 100k | 51.92 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.9 | $5.1M | 37k | 139.36 | |
| Procter & Gamble Company (PG) | 0.8 | $4.7M | 56k | 83.24 | |
| Woodward Governor Company (WWD) | 0.8 | $4.5M | 55k | 80.86 | |
| Abbott Laboratories (ABT) | 0.8 | $4.4M | 60k | 73.35 | |
| SPDR S&P International Small Cap (GWX) | 0.8 | $4.3M | 124k | 34.36 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.2M | 31k | 138.17 | |
| Vanguard Value ETF (VTV) | 0.8 | $4.2M | 38k | 110.67 | |
| SPDR S&P World ex-US (SPDW) | 0.8 | $4.2M | 136k | 30.77 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $4.1M | 14k | 290.70 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $4.1M | 37k | 110.70 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.0M | 47k | 85.01 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.6 | $3.4M | 50k | 68.27 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $3.3M | 15k | 214.13 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $3.3M | 97k | 33.53 | |
| Schwab Strategic Tr cmn (SCHV) | 0.6 | $3.2M | 57k | 56.08 | |
| McDonald's Corporation (MCD) | 0.6 | $3.2M | 19k | 167.28 | |
| Boeing Company (BA) | 0.6 | $3.1M | 8.3k | 371.87 | |
| SPDR S&P Emerging Markets (SPEM) | 0.6 | $3.0M | 87k | 34.83 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.0M | 27k | 112.84 | |
| Waste Management (WM) | 0.5 | $2.9M | 33k | 90.35 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $2.8M | 17k | 162.59 | |
| United Technologies Corporation | 0.5 | $2.7M | 20k | 139.79 | |
| Pfizer (PFE) | 0.5 | $2.6M | 59k | 44.06 | |
| Intel Corporation (INTC) | 0.5 | $2.6M | 54k | 47.29 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.5 | $2.6M | 41k | 62.28 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.5 | $2.6M | 73k | 35.66 | |
| Republic Services (RSG) | 0.5 | $2.5M | 34k | 72.66 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.5M | 48k | 52.56 | |
| At&t (T) | 0.4 | $2.5M | 73k | 33.58 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.4M | 15k | 162.84 | |
| Walt Disney Company (DIS) | 0.4 | $2.2M | 19k | 116.92 | |
| Marcus Corporation (MCS) | 0.4 | $2.2M | 51k | 42.05 | |
| Chevron Corporation (CVX) | 0.4 | $2.1M | 17k | 122.27 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $2.0M | 12k | 167.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.0M | 1.7k | 1206.83 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $1.9M | 45k | 42.82 | |
| Pepsi (PEP) | 0.3 | $1.9M | 17k | 111.80 | |
| Home Depot (HD) | 0.3 | $1.8M | 8.8k | 207.15 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.8M | 44k | 41.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $1.8M | 8.9k | 201.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.8M | 1.5k | 1193.12 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.8M | 14k | 126.64 | |
| Visa (V) | 0.3 | $1.7M | 12k | 150.10 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $1.7M | 10k | 166.92 | |
| Bank of America Corporation (BAC) | 0.3 | $1.6M | 55k | 29.46 | |
| FedEx Corporation (FDX) | 0.3 | $1.6M | 6.6k | 240.86 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.6M | 17k | 93.89 | |
| Cisco Systems (CSCO) | 0.3 | $1.6M | 33k | 48.64 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.6M | 8.1k | 201.25 | |
| Facebook Inc cl a (META) | 0.3 | $1.6M | 9.8k | 164.43 | |
| Navient Corporation equity (NAVI) | 0.3 | $1.5M | 114k | 13.48 | |
| Andeavor | 0.3 | $1.5M | 10k | 153.53 | |
| 3M Company (MMM) | 0.3 | $1.5M | 7.1k | 210.76 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.3 | $1.5M | 45k | 33.25 | |
| Merck & Co (MRK) | 0.2 | $1.4M | 19k | 70.93 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 29k | 46.19 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 26k | 53.40 | |
| UnitedHealth (UNH) | 0.2 | $1.3M | 5.1k | 266.04 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.3M | 8.4k | 156.00 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 8.4k | 151.22 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $1.3M | 12k | 106.84 | |
| U.S. Bancorp (USB) | 0.2 | $1.2M | 24k | 52.81 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | 5.3k | 234.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.2M | 18k | 67.97 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $1.2M | 11k | 115.83 | |
| SLM Corporation (SLM) | 0.2 | $1.2M | 107k | 11.15 | |
| Caterpillar (CAT) | 0.2 | $1.2M | 7.9k | 152.45 | |
| Altria (MO) | 0.2 | $1.2M | 20k | 60.29 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $1.2M | 16k | 76.19 | |
| Anthem (ELV) | 0.2 | $1.2M | 4.4k | 274.04 | |
| CSX Corporation (CSX) | 0.2 | $1.1M | 15k | 74.05 | |
| MasterCard Incorporated (MA) | 0.2 | $1.0M | 4.7k | 222.60 | |
| Norfolk Southern (NSC) | 0.2 | $1.1M | 5.9k | 180.44 | |
| Amgen (AMGN) | 0.2 | $1.1M | 5.1k | 207.24 | |
| Nextera Energy (NEE) | 0.2 | $1.1M | 6.3k | 167.61 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $1.0M | 13k | 82.01 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.1M | 15k | 72.87 | |
| Honeywell International (HON) | 0.2 | $981k | 5.9k | 166.44 | |
| Exelon Corporation (EXC) | 0.2 | $1.0M | 23k | 43.65 | |
| Starbucks Corporation (SBUX) | 0.2 | $975k | 17k | 56.85 | |
| Citigroup (C) | 0.2 | $978k | 14k | 71.72 | |
| Dowdupont | 0.2 | $1.0M | 16k | 64.28 | |
| Valero Energy Corporation (VLO) | 0.2 | $953k | 8.4k | 113.70 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $960k | 3.00 | 320000.00 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $970k | 5.8k | 168.49 | |
| BP (BP) | 0.2 | $912k | 20k | 46.12 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $904k | 3.3k | 269.93 | |
| Rockwell Collins | 0.2 | $870k | 6.2k | 140.41 | |
| Philip Morris International (PM) | 0.2 | $896k | 11k | 81.53 | |
| Oracle Corporation (ORCL) | 0.2 | $916k | 18k | 51.56 | |
| American Express Company (AXP) | 0.1 | $845k | 7.9k | 106.46 | |
| Eli Lilly & Co. (LLY) | 0.1 | $828k | 7.7k | 107.30 | |
| Allstate Corporation (ALL) | 0.1 | $816k | 8.3k | 98.69 | |
| Regal-beloit Corporation (RRX) | 0.1 | $843k | 10k | 82.49 | |
| Duke Energy (DUK) | 0.1 | $846k | 11k | 79.98 | |
| Travelers Companies (TRV) | 0.1 | $792k | 6.1k | 129.77 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $754k | 31k | 24.12 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $784k | 15k | 52.03 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $784k | 7.8k | 100.51 | |
| Comcast Corporation (CMCSA) | 0.1 | $709k | 20k | 35.39 | |
| Raytheon Company | 0.1 | $725k | 3.5k | 206.55 | |
| Phillips 66 (PSX) | 0.1 | $715k | 6.3k | 112.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $667k | 11k | 62.09 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $681k | 2.8k | 244.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $671k | 2.6k | 260.89 | |
| Colgate-Palmolive Company (CL) | 0.1 | $646k | 9.7k | 66.94 | |
| Canadian Pacific Railway | 0.1 | $649k | 3.1k | 211.95 | |
| Imperial Oil (IMO) | 0.1 | $669k | 21k | 32.39 | |
| Humana (HUM) | 0.1 | $685k | 2.0k | 338.61 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $668k | 8.4k | 79.96 | |
| General Electric Company | 0.1 | $596k | 53k | 11.30 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $620k | 2.0k | 317.30 | |
| Southern Company (SO) | 0.1 | $625k | 14k | 43.59 | |
| Prudential Financial (PRU) | 0.1 | $618k | 6.1k | 101.29 | |
| Renasant (RNST) | 0.1 | $585k | 14k | 41.23 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $634k | 3.6k | 177.14 | |
| Paypal Holdings (PYPL) | 0.1 | $615k | 7.0k | 87.87 | |
| Booking Holdings (BKNG) | 0.1 | $619k | 312.00 | 1983.97 | |
| Hartford Financial Services (HIG) | 0.1 | $549k | 11k | 49.95 | |
| Canadian Natl Ry (CNI) | 0.1 | $549k | 6.1k | 89.76 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $561k | 4.9k | 113.56 | |
| Comerica Incorporated (CMA) | 0.1 | $577k | 6.4k | 90.27 | |
| CVS Caremark Corporation (CVS) | 0.1 | $557k | 7.1k | 78.76 | |
| Aetna | 0.1 | $545k | 2.7k | 202.90 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $570k | 1.6k | 345.87 | |
| Qualcomm (QCOM) | 0.1 | $549k | 7.6k | 72.01 | |
| Hershey Company (HSY) | 0.1 | $565k | 5.5k | 102.08 | |
| Netflix (NFLX) | 0.1 | $541k | 1.4k | 374.39 | |
| Centene Corporation (CNC) | 0.1 | $576k | 4.0k | 144.83 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $579k | 4.4k | 132.98 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $584k | 6.7k | 87.03 | |
| Hp (HPQ) | 0.1 | $574k | 22k | 25.79 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $493k | 12k | 42.94 | |
| BlackRock (BLK) | 0.1 | $526k | 1.1k | 471.75 | |
| PPG Industries (PPG) | 0.1 | $478k | 4.4k | 109.18 | |
| Automatic Data Processing (ADP) | 0.1 | $511k | 3.4k | 150.56 | |
| Tyson Foods (TSN) | 0.1 | $516k | 8.7k | 59.55 | |
| CIGNA Corporation | 0.1 | $483k | 2.3k | 208.19 | |
| ConocoPhillips (COP) | 0.1 | $492k | 6.4k | 77.32 | |
| Praxair | 0.1 | $487k | 3.0k | 160.62 | |
| First Midwest Ban | 0.1 | $529k | 20k | 26.57 | |
| Danaher Corporation (DHR) | 0.1 | $495k | 4.6k | 108.72 | |
| Gilead Sciences (GILD) | 0.1 | $474k | 6.1k | 77.29 | |
| Lowe's Companies (LOW) | 0.1 | $479k | 4.2k | 114.87 | |
| salesforce (CRM) | 0.1 | $506k | 3.2k | 158.97 | |
| Southwest Airlines (LUV) | 0.1 | $494k | 7.9k | 62.39 | |
| Rockwell Automation (ROK) | 0.1 | $526k | 2.8k | 187.39 | |
| American International (AIG) | 0.1 | $505k | 9.5k | 53.26 | |
| Fidelity National Information Services (FIS) | 0.1 | $434k | 4.0k | 109.13 | |
| Ameriprise Financial (AMP) | 0.1 | $455k | 3.1k | 147.63 | |
| Consolidated Edison (ED) | 0.1 | $429k | 5.6k | 76.20 | |
| United Parcel Service (UPS) | 0.1 | $434k | 3.7k | 116.60 | |
| NVIDIA Corporation (NVDA) | 0.1 | $453k | 1.6k | 280.84 | |
| V.F. Corporation (VFC) | 0.1 | $470k | 5.0k | 93.44 | |
| Morgan Stanley (MS) | 0.1 | $463k | 9.9k | 46.59 | |
| AmerisourceBergen (COR) | 0.1 | $431k | 4.7k | 92.19 | |
| Nike (NKE) | 0.1 | $452k | 5.3k | 84.66 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $436k | 5.3k | 82.26 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $442k | 4.1k | 107.23 | |
| General Dynamics Corporation (GD) | 0.1 | $419k | 2.0k | 204.69 | |
| AutoZone (AZO) | 0.1 | $463k | 597.00 | 775.54 | |
| MetLife (MET) | 0.1 | $451k | 9.7k | 46.69 | |
| A. O. Smith Corporation (AOS) | 0.1 | $432k | 8.1k | 53.33 | |
| Simon Property (SPG) | 0.1 | $455k | 2.6k | 176.84 | |
| Vanguard Growth ETF (VUG) | 0.1 | $443k | 2.8k | 160.92 | |
| SPDR S&P Dividend (SDY) | 0.1 | $448k | 4.6k | 98.03 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $468k | 1.8k | 266.82 | |
| NRG Energy (NRG) | 0.1 | $383k | 10k | 37.44 | |
| Goldman Sachs (GS) | 0.1 | $403k | 1.8k | 224.51 | |
| PNC Financial Services (PNC) | 0.1 | $417k | 3.1k | 136.19 | |
| Lincoln National Corporation (LNC) | 0.1 | $404k | 6.0k | 67.71 | |
| SYSCO Corporation (SYY) | 0.1 | $393k | 5.4k | 73.31 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $412k | 5.4k | 76.79 | |
| Fifth Third Ban (FITB) | 0.1 | $405k | 15k | 27.90 | |
| Brunswick Corporation (BC) | 0.1 | $394k | 5.9k | 67.09 | |
| Kansas City Southern | 0.1 | $373k | 3.3k | 113.30 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $378k | 6.8k | 56.00 | |
| Express Scripts Holding | 0.1 | $366k | 3.9k | 94.99 | |
| Mondelez Int (MDLZ) | 0.1 | $362k | 8.4k | 43.01 | |
| Eaton (ETN) | 0.1 | $382k | 4.4k | 86.66 | |
| Chubb (CB) | 0.1 | $368k | 2.8k | 133.82 | |
| Dentsply Sirona (XRAY) | 0.1 | $370k | 9.8k | 37.69 | |
| Envision Healthcare | 0.1 | $370k | 8.1k | 45.74 | |
| Assurant (AIZ) | 0.1 | $318k | 2.9k | 108.02 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $340k | 6.8k | 50.30 | |
| Dominion Resources (D) | 0.1 | $312k | 4.4k | 70.27 | |
| Nucor Corporation (NUE) | 0.1 | $308k | 4.8k | 63.52 | |
| W.W. Grainger (GWW) | 0.1 | $312k | 872.00 | 357.80 | |
| Best Buy (BBY) | 0.1 | $348k | 4.4k | 79.27 | |
| CenturyLink | 0.1 | $318k | 15k | 21.23 | |
| McKesson Corporation (MCK) | 0.1 | $354k | 2.7k | 132.73 | |
| Capital One Financial (COF) | 0.1 | $307k | 3.2k | 94.99 | |
| Deere & Company (DE) | 0.1 | $308k | 2.1k | 150.24 | |
| Intuitive Surgical (ISRG) | 0.1 | $307k | 534.00 | 574.91 | |
| Macy's (M) | 0.1 | $362k | 10k | 34.77 | |
| Target Corporation (TGT) | 0.1 | $346k | 3.9k | 88.20 | |
| Biogen Idec (BIIB) | 0.1 | $326k | 922.00 | 353.58 | |
| Fiserv (FI) | 0.1 | $332k | 4.0k | 82.26 | |
| Micron Technology (MU) | 0.1 | $319k | 7.1k | 45.20 | |
| Motorola Solutions (MSI) | 0.1 | $349k | 2.7k | 130.03 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $360k | 3.2k | 112.11 | |
| Alibaba Group Holding (BABA) | 0.1 | $349k | 2.1k | 164.86 | |
| Dxc Technology (DXC) | 0.1 | $356k | 3.8k | 93.41 | |
| Principal Financial (PFG) | 0.1 | $289k | 4.9k | 58.68 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $287k | 4.3k | 66.79 | |
| AutoNation (AN) | 0.1 | $251k | 6.0k | 41.56 | |
| CBS Corporation | 0.1 | $305k | 5.3k | 57.45 | |
| Stanley Black & Decker (SWK) | 0.1 | $281k | 1.9k | 146.58 | |
| International Paper Company (IP) | 0.1 | $303k | 6.2k | 49.19 | |
| Regions Financial Corporation (RF) | 0.1 | $274k | 15k | 18.37 | |
| Whirlpool Corporation (WHR) | 0.1 | $267k | 2.2k | 118.72 | |
| Kroger (KR) | 0.1 | $260k | 8.9k | 29.06 | |
| Yum! Brands (YUM) | 0.1 | $269k | 3.0k | 90.79 | |
| Air Products & Chemicals (APD) | 0.1 | $251k | 1.5k | 167.00 | |
| General Mills (GIS) | 0.1 | $256k | 6.0k | 42.98 | |
| Patterson Companies (PDCO) | 0.1 | $255k | 10k | 24.49 | |
| Clorox Company (CLX) | 0.1 | $278k | 1.9k | 150.27 | |
| Markel Corporation (MKL) | 0.1 | $297k | 250.00 | 1188.00 | |
| Omni (OMC) | 0.1 | $304k | 4.5k | 68.04 | |
| Applied Materials (AMAT) | 0.1 | $263k | 6.8k | 38.62 | |
| Hormel Foods Corporation (HRL) | 0.1 | $293k | 7.4k | 39.46 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $282k | 2.8k | 102.36 | |
| MGE Energy (MGEE) | 0.1 | $304k | 4.8k | 63.93 | |
| Textron (TXT) | 0.1 | $262k | 3.7k | 71.55 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $277k | 754.00 | 367.37 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $292k | 2.2k | 133.46 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $265k | 10k | 25.75 | |
| Cable One (CABO) | 0.1 | $274k | 310.00 | 883.87 | |
| E TRADE Financial Corporation | 0.0 | $215k | 4.1k | 52.44 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $229k | 3.1k | 74.52 | |
| Cummins (CMI) | 0.0 | $223k | 1.5k | 145.75 | |
| Curtiss-Wright (CW) | 0.0 | $230k | 1.7k | 137.31 | |
| Genuine Parts Company (GPC) | 0.0 | $237k | 2.4k | 99.58 | |
| Kohl's Corporation (KSS) | 0.0 | $248k | 3.3k | 74.47 | |
| AFLAC Incorporated (AFL) | 0.0 | $224k | 4.8k | 47.03 | |
| Emerson Electric (EMR) | 0.0 | $212k | 2.8k | 76.56 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $200k | 8.6k | 23.38 | |
| eBay (EBAY) | 0.0 | $218k | 6.6k | 33.05 | |
| Schlumberger (SLB) | 0.0 | $209k | 3.4k | 61.04 | |
| American Electric Power Company (AEP) | 0.0 | $218k | 3.1k | 70.85 | |
| Ford Motor Company (F) | 0.0 | $220k | 24k | 9.26 | |
| EOG Resources (EOG) | 0.0 | $231k | 1.8k | 127.69 | |
| Sempra Energy (SRE) | 0.0 | $216k | 1.9k | 113.68 | |
| Xcel Energy (XEL) | 0.0 | $238k | 5.0k | 47.27 | |
| Pioneer Natural Resources (PXD) | 0.0 | $208k | 1.2k | 174.06 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $206k | 1.7k | 122.18 | |
| Intuit (INTU) | 0.0 | $235k | 1.0k | 227.05 | |
| Alliant Energy Corporation (LNT) | 0.0 | $212k | 5.0k | 42.56 | |
| Prudential Public Limited Company (PUK) | 0.0 | $225k | 4.9k | 45.96 | |
| Raven Industries | 0.0 | $240k | 5.2k | 45.85 | |
| Associated Banc- (ASB) | 0.0 | $206k | 7.9k | 25.96 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $234k | 1.0k | 233.07 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $208k | 1.1k | 186.88 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $201k | 3.0k | 66.53 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $244k | 1.5k | 159.48 | |
| Leidos Holdings (LDOS) | 0.0 | $231k | 3.3k | 69.02 | |
| Science App Int'l (SAIC) | 0.0 | $249k | 3.1k | 80.61 | |
| Intercontinental Exchange (ICE) | 0.0 | $236k | 3.2k | 74.75 | |
| Graham Hldgs (GHC) | 0.0 | $203k | 350.00 | 580.00 | |
| Medtronic (MDT) | 0.0 | $214k | 2.2k | 98.44 | |
| Kraft Heinz (KHC) | 0.0 | $214k | 3.9k | 55.01 | |
| Westrock (WRK) | 0.0 | $246k | 4.6k | 53.39 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $238k | 15k | 16.30 | |
| S&p Global (SPGI) | 0.0 | $237k | 1.2k | 195.06 | |
| Altaba | 0.0 | $224k | 3.3k | 68.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $185k | 13k | 13.91 | |
| News (NWSA) | 0.0 | $142k | 11k | 13.18 | |
| QEP Resources | 0.0 | $128k | 11k | 11.34 | |
| Goldman Sachs Mlp Energy Ren | 0.0 | $97k | 15k | 6.47 | |
| Genworth Financial (GNW) | 0.0 | $42k | 10k | 4.18 | |
| Office Depot | 0.0 | $40k | 13k | 3.20 | |
| Clean Energy Fuels (CLNE) | 0.0 | $39k | 15k | 2.60 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $41k | 15k | 2.73 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $10k | 18k | 0.57 | |
| American Intl Group | 0.0 | $0 | 74k | 0.00 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $9.0k | 17k | 0.53 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $0 | 75k | 0.00 | |
| Helius Medical Techn | 0.0 | $0 | 10k | 0.00 |
