Savant Capital as of March 31, 2019
Portfolio Holdings for Savant Capital
Savant Capital holds 283 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Inc core msci emkt (IEMG) | 15.7 | $83M | 1.6M | 51.71 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 3.1 | $17M | 118k | 141.23 | |
| Marriott Vacations Wrldwde Cp (VAC) | 2.9 | $16M | 165k | 93.50 | |
| iShares S&P 500 Index (IVV) | 2.6 | $14M | 49k | 284.56 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 2.2 | $12M | 328k | 35.18 | |
| Marriott International (MAR) | 2.1 | $11M | 89k | 125.09 | |
| Vanguard Total Stock Market ETF (VTI) | 2.1 | $11M | 77k | 144.71 | |
| Cme (CME) | 1.9 | $9.9M | 60k | 164.59 | |
| SPDR S&P International Small Cap (GWX) | 1.8 | $9.7M | 321k | 30.32 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 1.8 | $9.4M | 120k | 78.03 | |
| Apple (AAPL) | 1.8 | $9.3M | 49k | 189.95 | |
| Vanguard Europe Pacific ETF (VEA) | 1.7 | $9.3M | 226k | 40.87 | |
| SPDR S&P China (GXC) | 1.5 | $8.1M | 81k | 100.30 | |
| Amazon (AMZN) | 1.5 | $8.0M | 4.5k | 1780.78 | |
| iShares MSCI EAFE Value Index (EFV) | 1.5 | $7.9M | 161k | 48.88 | |
| Microsoft Corporation (MSFT) | 1.3 | $7.0M | 60k | 117.93 | |
| Procter & Gamble Company (PG) | 1.1 | $6.0M | 57k | 104.05 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 1.1 | $6.0M | 198k | 30.28 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $5.5M | 71k | 77.15 | |
| Woodward Governor Company (WWD) | 1.0 | $5.2M | 55k | 94.88 | |
| Schwab U S Broad Market ETF (SCHB) | 1.0 | $5.2M | 76k | 68.06 | |
| Abbvie (ABBV) | 1.0 | $5.1M | 63k | 80.59 | |
| Abbott Laboratories (ABT) | 0.9 | $4.8M | 60k | 79.94 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.9 | $4.6M | 36k | 128.72 | |
| SPDR S&P World ex-US (SPDW) | 0.8 | $4.5M | 155k | 29.21 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.4M | 31k | 139.80 | |
| McDonald's Corporation (MCD) | 0.8 | $4.3M | 23k | 189.91 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.8 | $4.3M | 134k | 32.25 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $4.1M | 15k | 282.48 | |
| iShares S&P 500 Value Index (IVE) | 0.8 | $4.1M | 36k | 112.75 | |
| Vanguard Value ETF (VTV) | 0.8 | $4.0M | 37k | 107.64 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.7 | $3.8M | 26k | 147.52 | |
| Dex (DXCM) | 0.7 | $3.8M | 32k | 119.10 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.7 | $3.7M | 65k | 57.44 | |
| SPDR S&P Emerging Markets (SPEM) | 0.7 | $3.7M | 103k | 35.76 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.7 | $3.7M | 61k | 60.30 | |
| United Technologies Corporation | 0.7 | $3.6M | 28k | 128.88 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.7 | $3.6M | 26k | 140.37 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.4M | 42k | 80.81 | |
| Waste Management (WM) | 0.6 | $3.4M | 33k | 103.90 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $3.3M | 17k | 200.88 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.2M | 31k | 101.24 | |
| Schwab Strategic Tr cmn (SCHV) | 0.6 | $3.2M | 59k | 54.74 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $3.1M | 101k | 31.31 | |
| Boeing Company (BA) | 0.6 | $3.1M | 8.1k | 381.40 | |
| Ishares Tr eafe min volat (EFAV) | 0.6 | $2.9M | 40k | 72.27 | |
| Intel Corporation (INTC) | 0.5 | $2.9M | 54k | 53.70 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $2.9M | 47k | 60.78 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $2.6M | 17k | 152.81 | |
| Republic Services (RSG) | 0.5 | $2.5M | 32k | 80.39 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.5M | 15k | 167.22 | |
| Ishares High Dividend Equity F (HDV) | 0.5 | $2.6M | 28k | 93.93 | |
| Pfizer (PFE) | 0.5 | $2.5M | 58k | 42.47 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.3M | 47k | 48.32 | |
| Pepsi (PEP) | 0.4 | $2.2M | 18k | 122.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.3M | 1.9k | 1176.81 | |
| Walt Disney Company (DIS) | 0.4 | $2.2M | 20k | 111.04 | |
| At&t (T) | 0.4 | $2.2M | 70k | 31.36 | |
| Chevron Corporation (CVX) | 0.4 | $2.1M | 17k | 123.17 | |
| Marcus Corporation (MCS) | 0.4 | $2.0M | 49k | 40.04 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $1.9M | 42k | 44.28 | |
| Cisco Systems (CSCO) | 0.3 | $1.9M | 35k | 53.99 | |
| Merck & Co (MRK) | 0.3 | $1.9M | 22k | 83.17 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $1.8M | 28k | 64.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.8M | 1.5k | 1173.43 | |
| Visa (V) | 0.3 | $1.8M | 11k | 156.20 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.7M | 41k | 42.50 | |
| Bank of America Corporation (BAC) | 0.3 | $1.7M | 63k | 27.59 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.7M | 17k | 97.50 | |
| Home Depot (HD) | 0.3 | $1.7M | 8.7k | 191.92 | |
| Verizon Communications (VZ) | 0.3 | $1.6M | 28k | 59.12 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.6M | 13k | 123.51 | |
| Facebook Inc cl a (META) | 0.3 | $1.6M | 9.6k | 166.72 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.3 | $1.6M | 52k | 30.23 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.5M | 13k | 109.63 | |
| 3M Company (MMM) | 0.3 | $1.4M | 6.8k | 207.72 | |
| Coca-Cola Company (KO) | 0.3 | $1.4M | 29k | 46.85 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.4M | 23k | 59.86 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 10k | 129.79 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.3M | 18k | 74.32 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | 5.3k | 242.17 | |
| Nextera Energy (NEE) | 0.2 | $1.3M | 6.6k | 193.27 | |
| Navient Corporation equity (NAVI) | 0.2 | $1.3M | 109k | 11.57 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 5.0k | 247.31 | |
| Exelon Corporation (EXC) | 0.2 | $1.3M | 25k | 50.13 | |
| Anthem (ELV) | 0.2 | $1.2M | 4.3k | 286.88 | |
| MasterCard Incorporated (MA) | 0.2 | $1.2M | 4.9k | 235.40 | |
| CSX Corporation (CSX) | 0.2 | $1.2M | 15k | 74.81 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 8.3k | 141.15 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.2M | 7.8k | 151.39 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $1.2M | 17k | 69.93 | |
| Norfolk Southern (NSC) | 0.2 | $1.1M | 6.1k | 186.87 | |
| Altria (MO) | 0.2 | $1.1M | 20k | 57.42 | |
| Duke Energy (DUK) | 0.2 | $1.1M | 12k | 89.97 | |
| Walgreen Boots Alliance | 0.2 | $1.1M | 17k | 63.27 | |
| U.S. Bancorp (USB) | 0.2 | $1.1M | 22k | 48.18 | |
| SLM Corporation (SLM) | 0.2 | $1.1M | 107k | 9.91 | |
| FedEx Corporation (FDX) | 0.2 | $1.0M | 5.8k | 181.34 | |
| Amgen (AMGN) | 0.2 | $1.0M | 5.5k | 189.93 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $1.1M | 6.9k | 157.01 | |
| Caterpillar (CAT) | 0.2 | $1.0M | 7.5k | 135.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.0M | 16k | 64.86 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $1.0M | 13k | 79.46 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $985k | 17k | 58.23 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $939k | 9.0k | 104.48 | |
| BP (BP) | 0.2 | $891k | 20k | 43.74 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $900k | 3.4k | 266.43 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $904k | 3.00 | 301333.33 | |
| Philip Morris International (PM) | 0.2 | $917k | 10k | 88.35 | |
| Oracle Corporation (ORCL) | 0.2 | $918k | 17k | 53.69 | |
| Dowdupont | 0.2 | $906k | 17k | 53.32 | |
| American Express Company (AXP) | 0.2 | $853k | 7.8k | 109.33 | |
| Travelers Companies (TRV) | 0.2 | $863k | 6.3k | 137.11 | |
| Allstate Corporation (ALL) | 0.2 | $834k | 8.9k | 94.17 | |
| Honeywell International (HON) | 0.2 | $856k | 5.4k | 158.93 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $844k | 5.5k | 153.15 | |
| Regal-beloit Corporation (RRX) | 0.2 | $837k | 10k | 81.91 | |
| Comcast Corporation (CMCSA) | 0.1 | $788k | 20k | 39.96 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $823k | 31k | 26.33 | |
| Citigroup (C) | 0.1 | $817k | 13k | 62.24 | |
| Valero Energy Corporation (VLO) | 0.1 | $750k | 8.8k | 84.78 | |
| Southern Company (SO) | 0.1 | $751k | 15k | 51.70 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $762k | 7.8k | 97.69 | |
| Consolidated Edison (ED) | 0.1 | $675k | 8.0k | 84.79 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $677k | 2.5k | 273.54 | |
| Paypal Holdings (PYPL) | 0.1 | $715k | 6.9k | 103.79 | |
| Raytheon Company | 0.1 | $643k | 3.5k | 181.95 | |
| Becton, Dickinson and (BDX) | 0.1 | $621k | 2.5k | 249.60 | |
| Colgate-Palmolive Company (CL) | 0.1 | $654k | 9.5k | 68.53 | |
| Canadian Pacific Railway | 0.1 | $628k | 3.1k | 205.90 | |
| Danaher Corporation (DHR) | 0.1 | $623k | 4.7k | 132.05 | |
| Prudential Financial (PRU) | 0.1 | $635k | 6.9k | 91.91 | |
| Hershey Company (HSY) | 0.1 | $632k | 5.5k | 114.87 | |
| AutoZone (AZO) | 0.1 | $664k | 648.00 | 1024.69 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $652k | 3.8k | 172.26 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $661k | 3.5k | 189.45 | |
| Phillips 66 (PSX) | 0.1 | $643k | 6.8k | 95.23 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $593k | 4.8k | 123.80 | |
| Tyson Foods (TSN) | 0.1 | $598k | 8.6k | 69.41 | |
| Imperial Oil (IMO) | 0.1 | $564k | 21k | 27.31 | |
| Hartford Financial Services (HIG) | 0.1 | $529k | 11k | 49.72 | |
| Canadian Natl Ry (CNI) | 0.1 | $556k | 6.2k | 89.45 | |
| Bristol Myers Squibb (BMY) | 0.1 | $543k | 11k | 47.73 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $511k | 1.9k | 269.80 | |
| PPG Industries (PPG) | 0.1 | $507k | 4.5k | 112.84 | |
| Automatic Data Processing (ADP) | 0.1 | $549k | 3.4k | 159.73 | |
| Humana (HUM) | 0.1 | $511k | 1.9k | 266.15 | |
| Booking Holdings (BKNG) | 0.1 | $555k | 318.00 | 1745.28 | |
| BlackRock | 0.1 | $462k | 1.1k | 427.38 | |
| Comerica Incorporated (CMA) | 0.1 | $460k | 6.3k | 73.34 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $470k | 5.5k | 85.84 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $494k | 1.6k | 299.94 | |
| Nike (NKE) | 0.1 | $479k | 5.7k | 84.14 | |
| Lowe's Companies (LOW) | 0.1 | $478k | 4.4k | 109.56 | |
| Netflix (NFLX) | 0.1 | $488k | 1.4k | 356.46 | |
| salesforce (CRM) | 0.1 | $495k | 3.1k | 158.50 | |
| Rockwell Automation (ROK) | 0.1 | $464k | 2.6k | 175.43 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $492k | 4.1k | 119.80 | |
| Simon Property (SPG) | 0.1 | $504k | 2.8k | 181.88 | |
| SPDR S&P Dividend (SDY) | 0.1 | $462k | 4.7k | 99.35 | |
| Motorola Solutions (MSI) | 0.1 | $464k | 3.3k | 140.39 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $498k | 5.8k | 85.71 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $467k | 1.8k | 259.30 | |
| Dentsply Sirona (XRAY) | 0.1 | $458k | 9.2k | 49.56 | |
| NRG Energy (NRG) | 0.1 | $425k | 10k | 42.43 | |
| Fidelity National Information Services (FIS) | 0.1 | $449k | 4.0k | 113.13 | |
| Ameriprise Financial (AMP) | 0.1 | $403k | 3.1k | 128.22 | |
| SYSCO Corporation (SYY) | 0.1 | $429k | 6.4k | 66.71 | |
| V.F. Corporation (VFC) | 0.1 | $440k | 5.1k | 86.99 | |
| CVS Caremark Corporation (CVS) | 0.1 | $406k | 7.5k | 53.95 | |
| ConocoPhillips (COP) | 0.1 | $445k | 6.7k | 66.74 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $443k | 4.2k | 106.13 | |
| MetLife (MET) | 0.1 | $443k | 10k | 42.59 | |
| Centene Corporation (CNC) | 0.1 | $402k | 7.6k | 53.04 | |
| A. O. Smith Corporation (AOS) | 0.1 | $434k | 8.1k | 53.32 | |
| Vanguard Growth ETF (VUG) | 0.1 | $444k | 2.8k | 156.45 | |
| Mondelez Int (MDLZ) | 0.1 | $446k | 8.9k | 49.91 | |
| Hp (HPQ) | 0.1 | $424k | 22k | 19.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $363k | 8.4k | 42.97 | |
| PNC Financial Services (PNC) | 0.1 | $396k | 3.2k | 122.79 | |
| Lincoln National Corporation (LNC) | 0.1 | $356k | 6.1k | 58.68 | |
| Dominion Resources (D) | 0.1 | $391k | 5.1k | 76.76 | |
| United Parcel Service (UPS) | 0.1 | $398k | 3.6k | 111.77 | |
| Morgan Stanley (MS) | 0.1 | $395k | 9.4k | 42.19 | |
| AmerisourceBergen (COR) | 0.1 | $393k | 4.9k | 79.62 | |
| Deere & Company (DE) | 0.1 | $378k | 2.4k | 159.97 | |
| General Mills (GIS) | 0.1 | $360k | 7.0k | 51.69 | |
| Qualcomm (QCOM) | 0.1 | $393k | 6.9k | 57.08 | |
| Gilead Sciences (GILD) | 0.1 | $384k | 5.9k | 64.93 | |
| Fifth Third Ban (FITB) | 0.1 | $359k | 14k | 25.19 | |
| Xcel Energy (XEL) | 0.1 | $347k | 6.2k | 56.24 | |
| Alliant Energy Corporation (LNT) | 0.1 | $383k | 8.1k | 47.09 | |
| Southwest Airlines (LUV) | 0.1 | $397k | 7.7k | 51.90 | |
| Kansas City Southern | 0.1 | $381k | 3.3k | 115.84 | |
| American International (AIG) | 0.1 | $369k | 8.6k | 43.08 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $399k | 1.8k | 219.23 | |
| Alibaba Group Holding (BABA) | 0.1 | $386k | 2.1k | 182.42 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $385k | 6.8k | 56.78 | |
| Chubb (CB) | 0.1 | $386k | 2.8k | 140.06 | |
| Goldman Sachs (GS) | 0.1 | $332k | 1.7k | 191.80 | |
| Progressive Corporation (PGR) | 0.1 | $336k | 4.7k | 72.04 | |
| Assurant (AIZ) | 0.1 | $293k | 3.1k | 95.01 | |
| Nucor Corporation (NUE) | 0.1 | $295k | 5.1k | 58.36 | |
| Whirlpool Corporation (WHR) | 0.1 | $294k | 2.2k | 133.09 | |
| Yum! Brands (YUM) | 0.1 | $295k | 3.0k | 99.70 | |
| Air Products & Chemicals (APD) | 0.1 | $296k | 1.6k | 190.84 | |
| McKesson Corporation (MCK) | 0.1 | $317k | 2.7k | 117.06 | |
| Intuitive Surgical (ISRG) | 0.1 | $324k | 568.00 | 570.42 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $293k | 4.4k | 66.26 | |
| Target Corporation (TGT) | 0.1 | $293k | 3.6k | 80.32 | |
| American Electric Power Company (AEP) | 0.1 | $332k | 4.0k | 83.75 | |
| First Midwest Ban | 0.1 | $325k | 16k | 20.43 | |
| Ford Motor Company (F) | 0.1 | $316k | 36k | 8.77 | |
| General Dynamics Corporation (GD) | 0.1 | $321k | 1.9k | 169.13 | |
| Clorox Company (CLX) | 0.1 | $310k | 1.9k | 160.54 | |
| Omni (OMC) | 0.1 | $334k | 4.6k | 72.96 | |
| Fiserv (FI) | 0.1 | $328k | 3.7k | 88.27 | |
| Micron Technology (MU) | 0.1 | $301k | 7.3k | 41.35 | |
| Brunswick Corporation (BC) | 0.1 | $296k | 5.9k | 50.40 | |
| Hormel Foods Corporation (HRL) | 0.1 | $332k | 7.4k | 44.71 | |
| MGE Energy (MGEE) | 0.1 | $323k | 4.8k | 67.93 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $342k | 1.9k | 178.40 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $344k | 3.3k | 104.15 | |
| Eaton (ETN) | 0.1 | $336k | 4.2k | 80.58 | |
| Leidos Holdings (LDOS) | 0.1 | $310k | 4.8k | 64.08 | |
| S&p Global (SPGI) | 0.1 | $300k | 1.4k | 210.53 | |
| Principal Financial (PFG) | 0.1 | $251k | 5.0k | 50.12 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $240k | 3.1k | 78.10 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $241k | 4.1k | 59.24 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $274k | 6.4k | 43.14 | |
| CBS Corporation | 0.1 | $253k | 5.3k | 47.49 | |
| General Electric Company | 0.1 | $291k | 29k | 9.99 | |
| Cummins (CMI) | 0.1 | $241k | 1.5k | 158.03 | |
| Genuine Parts Company (GPC) | 0.1 | $267k | 2.4k | 112.18 | |
| NVIDIA Corporation (NVDA) | 0.1 | $279k | 1.6k | 179.54 | |
| Stanley Black & Decker (SWK) | 0.1 | $260k | 1.9k | 136.05 | |
| W.W. Grainger (GWW) | 0.1 | $262k | 872.00 | 300.46 | |
| Best Buy (BBY) | 0.1 | $264k | 3.7k | 70.97 | |
| International Paper Company (IP) | 0.1 | $265k | 5.7k | 46.32 | |
| Waters Corporation (WAT) | 0.1 | $258k | 1.0k | 251.46 | |
| Capital One Financial (COF) | 0.1 | $254k | 3.1k | 81.54 | |
| eBay (EBAY) | 0.1 | $249k | 6.7k | 37.10 | |
| Markel Corporation (MKL) | 0.1 | $249k | 250.00 | 996.00 | |
| Applied Materials (AMAT) | 0.1 | $279k | 7.0k | 39.69 | |
| Essex Property Trust (ESS) | 0.1 | $253k | 875.00 | 289.14 | |
| Intuit (INTU) | 0.1 | $268k | 1.0k | 261.46 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $283k | 2.6k | 108.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $256k | 742.00 | 345.01 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $284k | 2.2k | 129.80 | |
| General Motors Company (GM) | 0.1 | $244k | 6.6k | 37.08 | |
| Cable One (CABO) | 0.1 | $255k | 260.00 | 980.77 | |
| Dxc Technology (DXC) | 0.1 | $290k | 4.5k | 64.29 | |
| Tractor Supply Company (TSCO) | 0.0 | $203k | 2.1k | 97.78 | |
| Kohl's Corporation (KSS) | 0.0 | $222k | 3.2k | 68.77 | |
| AFLAC Incorporated (AFL) | 0.0 | $231k | 4.6k | 50.01 | |
| Regions Financial Corporation (RF) | 0.0 | $206k | 15k | 14.16 | |
| Kroger (KR) | 0.0 | $224k | 9.1k | 24.57 | |
| Biogen Idec (BIIB) | 0.0 | $207k | 874.00 | 236.84 | |
| Patterson Companies (PDCO) | 0.0 | $227k | 10k | 21.80 | |
| Sempra Energy (SRE) | 0.0 | $218k | 1.7k | 125.79 | |
| Pioneer Natural Resources | 0.0 | $218k | 1.4k | 152.23 | |
| Enbridge (ENB) | 0.0 | $205k | 5.7k | 36.25 | |
| DTE Energy Company (DTE) | 0.0 | $228k | 1.8k | 125.00 | |
| Raven Industries | 0.0 | $201k | 5.2k | 38.40 | |
| Celgene Corporation | 0.0 | $209k | 2.2k | 94.40 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $200k | 1.1k | 179.69 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $237k | 9.1k | 26.00 | |
| Coty Inc Cl A (COTY) | 0.0 | $189k | 16k | 11.52 | |
| Science App Int'l (SAIC) | 0.0 | $238k | 3.1k | 76.85 | |
| Intercontinental Exchange (ICE) | 0.0 | $219k | 2.9k | 76.17 | |
| Medtronic (MDT) | 0.0 | $207k | 2.3k | 91.03 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $232k | 15k | 15.44 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $232k | 8.4k | 27.68 | |
| Altaba | 0.0 | $232k | 3.1k | 74.07 | |
| Linde | 0.0 | $235k | 1.3k | 175.90 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $172k | 13k | 12.87 | |
| Core Molding Technologies (CMT) | 0.0 | $99k | 13k | 7.39 | |
| QEP Resources | 0.0 | $88k | 11k | 7.80 | |
| Goldman Sachs Mlp Energy Ren | 0.0 | $83k | 15k | 5.53 | |
| Office Depot | 0.0 | $42k | 12k | 3.63 | |
| Clean Energy Fuels (CLNE) | 0.0 | $46k | 15k | 3.07 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $47k | 25k | 1.88 | |
| American Intl Group | 0.0 | $0 | 74k | 0.00 |
