Savant Capital as of June 30, 2019
Portfolio Holdings for Savant Capital
Savant Capital holds 331 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Inc core msci emkt (IEMG) | 12.1 | $86M | 1.7M | 51.44 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 7.7 | $55M | 482k | 113.29 | |
| Waste Management (WM) | 3.1 | $22M | 193k | 115.37 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 2.4 | $17M | 116k | 146.13 | |
| Marriott Vacations Wrldwde Cp (VAC) | 2.2 | $16M | 165k | 96.40 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 2.1 | $15M | 402k | 36.46 | |
| iShares S&P 500 Index (IVV) | 2.0 | $14M | 49k | 294.74 | |
| Marriott International (MAR) | 1.7 | $12M | 85k | 140.29 | |
| Vanguard Total Stock Market ETF (VTI) | 1.6 | $12M | 78k | 150.09 | |
| Cme (CME) | 1.6 | $12M | 60k | 194.12 | |
| SPDR S&P International Small Cap (GWX) | 1.5 | $11M | 358k | 29.95 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 1.4 | $10M | 125k | 80.50 | |
| Vanguard Europe Pacific ETF (VEA) | 1.4 | $9.8M | 236k | 41.71 | |
| Apple (AAPL) | 1.4 | $9.6M | 49k | 197.92 | |
| Amazon (AMZN) | 1.2 | $8.7M | 4.6k | 1893.53 | |
| iShares MSCI EAFE Value Index (EFV) | 1.2 | $8.6M | 179k | 48.07 | |
| Microsoft Corporation (MSFT) | 1.1 | $8.1M | 61k | 133.96 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 1.1 | $7.8M | 248k | 31.28 | |
| SPDR S&P China (GXC) | 1.1 | $7.7M | 80k | 95.59 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.9 | $6.7M | 83k | 80.43 | |
| Accenture (ACN) | 0.9 | $6.3M | 34k | 184.77 | |
| Procter & Gamble Company (PG) | 0.9 | $6.3M | 57k | 109.66 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.9 | $6.1M | 210k | 29.17 | |
| Woodward Governor Company (WWD) | 0.8 | $5.9M | 52k | 113.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $5.6M | 72k | 78.28 | |
| SPDR S&P World ex-US (SPDW) | 0.8 | $5.5M | 187k | 29.59 | |
| Schwab U S Broad Market ETF (SCHB) | 0.8 | $5.4M | 76k | 70.53 | |
| Ishares Tr core intl aggr (IAGG) | 0.8 | $5.4M | 98k | 54.48 | |
| Abbott Laboratories (ABT) | 0.7 | $5.0M | 60k | 84.09 | |
| McDonald's Corporation (MCD) | 0.7 | $4.7M | 23k | 207.66 | |
| Dex (DXCM) | 0.7 | $4.7M | 32k | 149.85 | |
| iShares S&P 500 Value Index (IVE) | 0.7 | $4.7M | 40k | 116.57 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.7 | $4.7M | 36k | 130.55 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.7 | $4.6M | 141k | 32.64 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.6 | $4.6M | 75k | 60.67 | |
| SPDR S&P Emerging Markets (SPEM) | 0.6 | $4.5M | 125k | 35.79 | |
| Abbvie (ABBV) | 0.6 | $4.5M | 62k | 72.72 | |
| Johnson & Johnson (JNJ) | 0.6 | $4.4M | 32k | 139.27 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $4.3M | 15k | 293.03 | |
| Vanguard Value ETF (VTV) | 0.6 | $4.2M | 38k | 110.91 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.6 | $4.3M | 74k | 57.40 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.6 | $4.2M | 28k | 148.64 | |
| Ishares Tr core strm usbd (ISTB) | 0.6 | $4.1M | 82k | 50.43 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.6 | $4.1M | 105k | 38.75 | |
| United Technologies Corporation | 0.5 | $3.7M | 29k | 130.19 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.5 | $3.6M | 25k | 142.88 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $3.4M | 31k | 111.35 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.4M | 16k | 213.18 | |
| Schwab Strategic Tr cmn (SCHV) | 0.5 | $3.3M | 60k | 56.15 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $3.3M | 18k | 186.76 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $3.3M | 103k | 32.09 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.2M | 29k | 111.79 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.2M | 42k | 76.62 | |
| Ishares Tr Global Reit Etf (REET) | 0.4 | $3.1M | 116k | 26.67 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.4 | $3.1M | 62k | 50.39 | |
| Boeing Company (BA) | 0.4 | $2.9M | 8.0k | 363.96 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $2.9M | 25k | 113.10 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $2.9M | 47k | 61.40 | |
| Ishares Tr eafe min volat (EFAV) | 0.4 | $2.8M | 39k | 72.64 | |
| Republic Services (RSG) | 0.4 | $2.7M | 32k | 86.63 | |
| Walt Disney Company (DIS) | 0.4 | $2.8M | 20k | 139.63 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $2.7M | 17k | 156.65 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.6M | 16k | 169.10 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.4 | $2.6M | 53k | 49.91 | |
| Pfizer (PFE) | 0.4 | $2.5M | 58k | 43.32 | |
| Intel Corporation (INTC) | 0.4 | $2.6M | 54k | 47.88 | |
| Pepsi (PEP) | 0.3 | $2.4M | 18k | 131.15 | |
| At&t (T) | 0.3 | $2.4M | 70k | 33.51 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $2.4M | 25k | 94.49 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.2M | 46k | 47.33 | |
| Chevron Corporation (CVX) | 0.3 | $2.2M | 17k | 124.43 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $2.0M | 31k | 66.64 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $2.1M | 39k | 53.00 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.3 | $2.1M | 68k | 30.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.1M | 1.9k | 1083.03 | |
| Visa (V) | 0.3 | $2.0M | 11k | 173.58 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.9M | 17k | 110.52 | |
| Cisco Systems (CSCO) | 0.3 | $1.9M | 35k | 54.72 | |
| Facebook Inc cl a (META) | 0.3 | $1.9M | 10k | 192.98 | |
| Bank of America Corporation (BAC) | 0.3 | $1.8M | 63k | 29.00 | |
| Home Depot (HD) | 0.3 | $1.8M | 8.7k | 207.95 | |
| Merck & Co (MRK) | 0.3 | $1.9M | 22k | 83.83 | |
| Marcus Corporation (MCS) | 0.3 | $1.8M | 55k | 32.96 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.9M | 44k | 42.53 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $1.8M | 41k | 42.77 | |
| Nextera Energy (NEE) | 0.2 | $1.7M | 8.2k | 204.85 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.7M | 13k | 127.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.7M | 1.6k | 1081.05 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.2 | $1.7M | 105k | 16.37 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.5M | 18k | 83.84 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $1.6M | 27k | 57.30 | |
| Coca-Cola Company (KO) | 0.2 | $1.5M | 30k | 50.92 | |
| Verizon Communications (VZ) | 0.2 | $1.5M | 27k | 57.14 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.5M | 13k | 115.14 | |
| Navient Corporation equity (NAVI) | 0.2 | $1.5M | 109k | 13.65 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 5.5k | 264.25 | |
| MasterCard Incorporated (MA) | 0.2 | $1.4M | 5.1k | 264.48 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.2 | $1.3M | 39k | 33.74 | |
| U.S. Bancorp (USB) | 0.2 | $1.3M | 24k | 52.42 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.3M | 16k | 80.51 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.2M | 14k | 87.43 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $1.3M | 18k | 71.48 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.3M | 23k | 55.88 | |
| CSX Corporation (CSX) | 0.2 | $1.2M | 15k | 77.36 | |
| Norfolk Southern (NSC) | 0.2 | $1.2M | 6.1k | 199.32 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 5.0k | 243.99 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.2M | 7.8k | 157.28 | |
| Wec Energy Group (WEC) | 0.2 | $1.2M | 14k | 83.36 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 8.4k | 137.93 | |
| Exelon Corporation (EXC) | 0.2 | $1.2M | 24k | 47.94 | |
| Anthem (ELV) | 0.2 | $1.1M | 4.0k | 282.22 | |
| SLM Corporation (SLM) | 0.1 | $1.0M | 107k | 9.72 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 8.0k | 136.32 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 9.6k | 110.77 | |
| 3M Company (MMM) | 0.1 | $1.1M | 6.1k | 173.39 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.1M | 9.2k | 115.44 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $1.1M | 6.8k | 159.44 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.1 | $1.1M | 19k | 56.60 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $1.1M | 13k | 83.18 | |
| Duke Energy (DUK) | 0.1 | $1.1M | 12k | 88.27 | |
| American Express Company (AXP) | 0.1 | $963k | 7.8k | 123.43 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.0M | 3.5k | 294.56 | |
| Altria (MO) | 0.1 | $971k | 21k | 47.33 | |
| Amgen (AMGN) | 0.1 | $959k | 5.2k | 184.25 | |
| Honeywell International (HON) | 0.1 | $991k | 5.7k | 174.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.0M | 16k | 65.72 | |
| Oracle Corporation (ORCL) | 0.1 | $1.0M | 18k | 56.99 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $1.0M | 5.8k | 172.40 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $973k | 12k | 83.11 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $969k | 9.0k | 107.82 | |
| FedEx Corporation (FDX) | 0.1 | $942k | 5.7k | 164.23 | |
| Travelers Companies (TRV) | 0.1 | $948k | 6.3k | 149.57 | |
| Allstate Corporation (ALL) | 0.1 | $920k | 9.0k | 101.74 | |
| Citigroup (C) | 0.1 | $926k | 13k | 70.05 | |
| Walgreen Boots Alliance | 0.1 | $914k | 17k | 54.67 | |
| BP (BP) | 0.1 | $831k | 20k | 41.72 | |
| Comcast Corporation (CMCSA) | 0.1 | $851k | 20k | 42.28 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $877k | 5.6k | 155.58 | |
| Regal-beloit Corporation (RRX) | 0.1 | $835k | 10k | 81.71 | |
| Valero Energy Corporation (VLO) | 0.1 | $760k | 8.9k | 85.58 | |
| Philip Morris International (PM) | 0.1 | $746k | 9.5k | 78.54 | |
| Southern Company (SO) | 0.1 | $794k | 14k | 55.31 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $815k | 31k | 26.07 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $790k | 7.8k | 101.28 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $780k | 14k | 56.30 | |
| Paypal Holdings (PYPL) | 0.1 | $813k | 7.1k | 114.49 | |
| Consolidated Edison (ED) | 0.1 | $697k | 8.0k | 87.66 | |
| Tyson Foods (TSN) | 0.1 | $706k | 8.8k | 80.69 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $680k | 2.3k | 293.74 | |
| Canadian Pacific Railway | 0.1 | $736k | 3.1k | 235.37 | |
| Prudential Financial (PRU) | 0.1 | $691k | 6.8k | 100.95 | |
| Hershey Company (HSY) | 0.1 | $742k | 5.5k | 134.13 | |
| AutoZone (AZO) | 0.1 | $723k | 658.00 | 1098.78 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $692k | 3.9k | 179.27 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $726k | 3.7k | 194.22 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $695k | 2.6k | 265.77 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $731k | 14k | 51.02 | |
| Ishares Inc msci em esg se (ESGE) | 0.1 | $737k | 22k | 33.98 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $611k | 4.6k | 133.17 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $632k | 2.0k | 323.11 | |
| Raytheon Company | 0.1 | $617k | 3.5k | 173.85 | |
| Becton, Dickinson and (BDX) | 0.1 | $617k | 2.4k | 252.04 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $608k | 1.7k | 363.64 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $637k | 2.00 | 318500.00 | |
| Danaher Corporation (DHR) | 0.1 | $662k | 4.6k | 142.89 | |
| Booking Holdings (BKNG) | 0.1 | $607k | 324.00 | 1873.46 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $607k | 5.2k | 116.55 | |
| World Gold Tr spdr gld minis | 0.1 | $635k | 45k | 14.09 | |
| BlackRock | 0.1 | $565k | 1.2k | 469.66 | |
| Hartford Financial Services (HIG) | 0.1 | $593k | 11k | 55.73 | |
| Canadian Natl Ry (CNI) | 0.1 | $575k | 6.2k | 92.50 | |
| PPG Industries (PPG) | 0.1 | $548k | 4.7k | 116.77 | |
| Automatic Data Processing (ADP) | 0.1 | $589k | 3.6k | 165.36 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $582k | 5.6k | 103.65 | |
| Colgate-Palmolive Company (CL) | 0.1 | $597k | 8.3k | 71.65 | |
| Qualcomm (QCOM) | 0.1 | $544k | 7.1k | 76.11 | |
| Imperial Oil (IMO) | 0.1 | $572k | 21k | 27.69 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $552k | 6.3k | 87.45 | |
| Phillips 66 (PSX) | 0.1 | $592k | 6.3k | 93.57 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $546k | 2.0k | 269.36 | |
| Dentsply Sirona (XRAY) | 0.1 | $540k | 9.3k | 58.37 | |
| Fidelity National Information Services (FIS) | 0.1 | $506k | 4.1k | 122.76 | |
| Ameriprise Financial (AMP) | 0.1 | $471k | 3.2k | 145.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $476k | 11k | 45.37 | |
| Nike (NKE) | 0.1 | $500k | 6.0k | 83.91 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $482k | 4.2k | 114.65 | |
| Netflix (NFLX) | 0.1 | $518k | 1.4k | 367.64 | |
| Humana (HUM) | 0.1 | $522k | 2.0k | 265.24 | |
| MetLife (MET) | 0.1 | $525k | 11k | 49.65 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $495k | 4.1k | 120.53 | |
| Vanguard Growth ETF (VUG) | 0.1 | $499k | 3.1k | 163.45 | |
| SPDR S&P Dividend (SDY) | 0.1 | $469k | 4.7k | 100.86 | |
| Motorola Solutions (MSI) | 0.1 | $530k | 3.2k | 166.72 | |
| Mondelez Int (MDLZ) | 0.1 | $485k | 9.0k | 53.90 | |
| PNC Financial Services (PNC) | 0.1 | $437k | 3.2k | 137.29 | |
| Lincoln National Corporation (LNC) | 0.1 | $405k | 6.3k | 64.52 | |
| Dominion Resources (D) | 0.1 | $393k | 5.1k | 77.30 | |
| V.F. Corporation (VFC) | 0.1 | $442k | 5.1k | 87.39 | |
| Morgan Stanley (MS) | 0.1 | $420k | 9.6k | 43.82 | |
| Comerica Incorporated (CMA) | 0.1 | $453k | 6.2k | 72.57 | |
| AmerisourceBergen (COR) | 0.1 | $409k | 4.8k | 85.21 | |
| Deere & Company (DE) | 0.1 | $401k | 2.4k | 165.91 | |
| Gilead Sciences (GILD) | 0.1 | $396k | 5.9k | 67.63 | |
| Lowe's Companies (LOW) | 0.1 | $449k | 4.5k | 100.90 | |
| Fifth Third Ban (FITB) | 0.1 | $397k | 14k | 27.90 | |
| salesforce (CRM) | 0.1 | $453k | 3.0k | 151.61 | |
| Alliant Energy Corporation (LNT) | 0.1 | $411k | 8.4k | 49.14 | |
| Southwest Airlines (LUV) | 0.1 | $392k | 7.7k | 50.84 | |
| Centene Corporation (CNC) | 0.1 | $395k | 7.5k | 52.39 | |
| Kansas City Southern | 0.1 | $402k | 3.3k | 121.86 | |
| Rockwell Automation (ROK) | 0.1 | $428k | 2.6k | 163.67 | |
| American International (AIG) | 0.1 | $455k | 8.5k | 53.22 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $412k | 1.8k | 226.37 | |
| Simon Property (SPG) | 0.1 | $439k | 2.7k | 159.87 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $449k | 4.5k | 98.79 | |
| Hp (HPQ) | 0.1 | $453k | 22k | 20.77 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $398k | 6.8k | 58.70 | |
| Chubb (CB) | 0.1 | $412k | 2.8k | 147.35 | |
| Cigna Corp (CI) | 0.1 | $449k | 2.9k | 157.54 | |
| Dupont De Nemours (DD) | 0.1 | $416k | 5.5k | 75.04 | |
| NRG Energy (NRG) | 0.1 | $333k | 9.5k | 35.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $369k | 8.6k | 42.90 | |
| Goldman Sachs (GS) | 0.1 | $354k | 1.7k | 204.74 | |
| Progressive Corporation (PGR) | 0.1 | $373k | 4.7k | 79.97 | |
| Assurant (AIZ) | 0.1 | $326k | 3.1k | 106.22 | |
| United Parcel Service (UPS) | 0.1 | $336k | 3.3k | 103.26 | |
| SYSCO Corporation (SYY) | 0.1 | $379k | 5.4k | 70.66 | |
| CVS Caremark Corporation (CVS) | 0.1 | $388k | 7.1k | 54.47 | |
| Yum! Brands (YUM) | 0.1 | $335k | 3.0k | 110.78 | |
| Air Products & Chemicals (APD) | 0.1 | $351k | 1.6k | 226.31 | |
| McKesson Corporation (MCK) | 0.1 | $387k | 2.9k | 134.38 | |
| ConocoPhillips (COP) | 0.1 | $366k | 6.0k | 60.92 | |
| General Mills (GIS) | 0.1 | $346k | 6.6k | 52.59 | |
| Target Corporation (TGT) | 0.1 | $325k | 3.7k | 86.69 | |
| American Electric Power Company (AEP) | 0.1 | $363k | 4.1k | 88.00 | |
| Ford Motor Company (F) | 0.1 | $390k | 38k | 10.22 | |
| General Dynamics Corporation (GD) | 0.1 | $341k | 1.9k | 181.58 | |
| Omni (OMC) | 0.1 | $375k | 4.6k | 81.91 | |
| Fiserv (FI) | 0.1 | $344k | 3.8k | 91.10 | |
| Xcel Energy (XEL) | 0.1 | $368k | 6.2k | 59.56 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $331k | 2.6k | 126.48 | |
| MGE Energy (MGEE) | 0.1 | $347k | 4.8k | 72.98 | |
| Prudential Public Limited Company (PUK) | 0.1 | $383k | 8.7k | 43.85 | |
| A. O. Smith Corporation (AOS) | 0.1 | $386k | 8.2k | 47.19 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $337k | 1.8k | 182.46 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $348k | 3.3k | 105.36 | |
| American Tower Reit (AMT) | 0.1 | $388k | 1.9k | 204.43 | |
| Eaton (ETN) | 0.1 | $346k | 4.2k | 83.31 | |
| Leidos Holdings (LDOS) | 0.1 | $386k | 4.8k | 79.79 | |
| Alibaba Group Holding (BABA) | 0.1 | $352k | 2.1k | 169.23 | |
| Ishares Tr ibnd dec21 etf | 0.1 | $381k | 15k | 24.96 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $337k | 854.00 | 394.61 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.1 | $347k | 22k | 15.74 | |
| Principal Financial (PFG) | 0.0 | $288k | 5.0k | 57.96 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $272k | 3.1k | 87.69 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $272k | 4.3k | 62.85 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $256k | 6.3k | 40.74 | |
| CBS Corporation | 0.0 | $265k | 5.3k | 49.92 | |
| General Electric Company | 0.0 | $313k | 30k | 10.51 | |
| Cummins (CMI) | 0.0 | $261k | 1.5k | 171.15 | |
| NVIDIA Corporation (NVDA) | 0.0 | $260k | 1.6k | 164.35 | |
| Nucor Corporation (NUE) | 0.0 | $283k | 5.1k | 55.11 | |
| Stanley Black & Decker (SWK) | 0.0 | $284k | 2.0k | 144.82 | |
| AFLAC Incorporated (AFL) | 0.0 | $253k | 4.6k | 54.76 | |
| Best Buy (BBY) | 0.0 | $256k | 3.7k | 69.75 | |
| Whirlpool Corporation (WHR) | 0.0 | $319k | 2.2k | 142.16 | |
| Mettler-Toledo International (MTD) | 0.0 | $277k | 330.00 | 839.39 | |
| Capital One Financial (COF) | 0.0 | $306k | 3.4k | 90.83 | |
| eBay (EBAY) | 0.0 | $265k | 6.7k | 39.56 | |
| Intuitive Surgical (ISRG) | 0.0 | $277k | 528.00 | 524.62 | |
| First Midwest Ban | 0.0 | $302k | 15k | 20.50 | |
| Clorox Company (CLX) | 0.0 | $291k | 1.9k | 153.08 | |
| Markel Corporation (MKL) | 0.0 | $272k | 250.00 | 1088.00 | |
| Applied Materials (AMAT) | 0.0 | $317k | 7.1k | 44.90 | |
| Brunswick Corporation (BC) | 0.0 | $270k | 5.9k | 45.97 | |
| Enterprise Products Partners (EPD) | 0.0 | $288k | 10k | 28.86 | |
| Bruker Corporation (BRKR) | 0.0 | $250k | 5.0k | 49.96 | |
| Essex Property Trust (ESS) | 0.0 | $255k | 875.00 | 291.43 | |
| Hormel Foods Corporation (HRL) | 0.0 | $301k | 7.4k | 40.54 | |
| Intuit (INTU) | 0.0 | $269k | 1.0k | 261.17 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $263k | 742.00 | 354.45 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $299k | 2.2k | 134.75 | |
| Aon | 0.0 | $271k | 1.4k | 192.88 | |
| Coty Inc Cl A (COTY) | 0.0 | $257k | 19k | 13.42 | |
| Science App Int'l (SAIC) | 0.0 | $268k | 3.1k | 86.54 | |
| Cable One (CABO) | 0.0 | $295k | 252.00 | 1170.63 | |
| S&p Global (SPGI) | 0.0 | $305k | 1.3k | 228.12 | |
| Broadcom (AVGO) | 0.0 | $311k | 1.1k | 287.96 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.0 | $315k | 1.5k | 210.00 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $314k | 2.5k | 127.75 | |
| Linde | 0.0 | $277k | 1.4k | 200.58 | |
| Dow (DOW) | 0.0 | $263k | 5.3k | 49.29 | |
| Tractor Supply Company (TSCO) | 0.0 | $232k | 2.1k | 108.67 | |
| Curtiss-Wright (CW) | 0.0 | $213k | 1.7k | 127.16 | |
| Genuine Parts Company (GPC) | 0.0 | $247k | 2.4k | 103.78 | |
| Newmont Mining Corporation (NEM) | 0.0 | $209k | 5.4k | 38.47 | |
| W.W. Grainger (GWW) | 0.0 | $242k | 902.00 | 268.29 | |
| International Paper Company (IP) | 0.0 | $248k | 5.7k | 43.34 | |
| Regions Financial Corporation (RF) | 0.0 | $213k | 14k | 14.92 | |
| Waters Corporation (WAT) | 0.0 | $221k | 1.0k | 215.40 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $212k | 4.2k | 50.38 | |
| Patterson Companies (PDCO) | 0.0 | $238k | 10k | 22.86 | |
| Jacobs Engineering | 0.0 | $227k | 2.7k | 84.23 | |
| Sempra Energy (SRE) | 0.0 | $242k | 1.8k | 137.66 | |
| Pioneer Natural Resources | 0.0 | $207k | 1.3k | 154.13 | |
| SPDR Gold Trust (GLD) | 0.0 | $205k | 1.5k | 132.94 | |
| Micron Technology (MU) | 0.0 | $217k | 5.6k | 38.58 | |
| Entergy Corporation (ETR) | 0.0 | $207k | 2.0k | 103.04 | |
| Enbridge (ENB) | 0.0 | $204k | 5.7k | 36.07 | |
| DTE Energy Company (DTE) | 0.0 | $233k | 1.8k | 128.09 | |
| Celgene Corporation | 0.0 | $218k | 2.4k | 92.41 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $208k | 1.1k | 186.55 | |
| General Motors Company (GM) | 0.0 | $233k | 6.1k | 38.51 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $239k | 9.1k | 26.21 | |
| Prologis (PLD) | 0.0 | $231k | 2.9k | 80.15 | |
| Intercontinental Exchange (ICE) | 0.0 | $247k | 2.9k | 85.91 | |
| Medtronic (MDT) | 0.0 | $239k | 2.5k | 97.47 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $221k | 15k | 14.97 | |
| Dxc Technology (DXC) | 0.0 | $215k | 3.9k | 55.11 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $201k | 8.1k | 24.68 | |
| Altaba | 0.0 | $215k | 3.1k | 69.31 | |
| iShares Gold Trust | 0.0 | $163k | 12k | 13.47 | |
| Allianzgi Conv & Income Fd I | 0.0 | $116k | 23k | 5.04 | |
| Sprint | 0.0 | $160k | 24k | 6.57 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $63k | 53k | 1.18 | |
| Clean Energy Fuels (CLNE) | 0.0 | $40k | 15k | 2.67 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $45k | 25k | 1.80 | |
| Core Molding Technologies (CMT) | 0.0 | $100k | 13k | 7.46 | |
| QEP Resources | 0.0 | $82k | 11k | 7.26 | |
| Goldman Sachs Mlp Energy Ren | 0.0 | $79k | 15k | 5.27 | |
| Global X Fds fintec thmatic (FINX) | 0.0 | $91k | 12k | 7.53 |
