Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-132021-03-31Q1_202113F-HR271$300,030,0002.40%
2021-01-122020-12-31Q4_202013F-HR281$292,990,00016.97%
2020-10-132020-09-30Q3_202013F-HR278$250,492,0003.05%
2020-07-132020-06-30Q2_202013F-HR329$243,085,00023.78%
2020-04-102020-03-31Q1_202013F-HR474$196,381,000-19.55%
2020-01-092019-12-31Q4_201913F-HR325$244,108,0008.09%
2019-10-112019-09-30Q3_201913F-HR347$225,836,0002.60%
2019-07-102019-06-30Q2_201913F-HR347$220,109,0002.35%
2019-04-082019-03-31Q1_201913F-HR334$215,049,00012.59%
2019-01-152018-12-31Q4_201813F-HR332$191,002,000-11.35%
2018-10-152018-09-30Q3_201813F-HR332$215,447,0006.48%
2018-07-172018-06-30Q2_201813F-HR335$202,332,0000.47%
2018-04-162018-03-31Q1_201813F-HR335$201,384,0000.57%
2018-01-122017-12-31Q4_201713F-HR329$200,233,0003.98%
2017-10-132017-09-30Q3_201713F-HR330$192,575,0003.64%
2017-07-102017-06-30Q2_201713F-HR331$185,813,0009.24%
2017-04-112017-03-31Q1_201713F-HR320$170,094,0003.21%
2017-01-102016-12-31Q4_201613F-HR325$164,806,0004.52%
2016-10-112016-09-30Q3_201613F-HR288$157,685,0004.02%
2016-07-082016-06-30Q2_201613F-HR292$151,589,0003.14%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIVWDECR$17,467-0.05%5.82%$65.11-0.07%268,276
VANGUARD INDEX FDSVOINCR$16,2470.16%5.42%$221.340.09%73,402
MICROSOFT CORPMSFTINCR$16,2300.05%5.41%$235.76-0.01%68,840
APPLE INCAAPLDECR$11,812-0.11%3.94%$122.15-0.03%96,701
GRACO INCGGGDECR$7,430-0.01%2.48%$71.610.00%103,761
HOME DEPOT INCHDINCR$6,0810.15%2.03%$305.240.00%19,922
DANAHER CORPORATIONDHRDECR$5,833-0.04%1.94%$225.07-0.05%25,916
VISA INCVDECR$5,677-0.02%1.89%$211.720.01%26,814
ISHARES TRIJKINCR$5,5680.01%1.86%$78.37-0.07%71,051
UNITEDHEALTH GROUP INCUNHINCR$5,4240.07%1.81%$372.040.00%14,579
DISNEY WALT CODISDECR$5,410-0.02%1.80%$184.50-0.04%29,322
PROCTER AND GAMBLE COPGDECR$5,324-0.02%1.77%$135.420.00%39,314
VANGUARD SCOTTSDALE FDSVONGINCR$5,2650.13%1.75%$250.020.12%21,058
3M COMMMINCR$5,2030.05%1.73%$192.67-0.05%27,005
QUALCOMM INCORPORATEDQCOMDECR$5,094-0.16%1.70%$132.60-0.03%38,416
BLACKROCK INC USD 0.01BLKINCR$4,9190.05%1.64%$753.990.00%6,524
STARBUCKS CORPSBUXINCR$4,8280.02%1.61%$109.270.00%44,184
PAYPAL HLDGS INCPYPLDECR$4,777-0.01%1.59%$242.84-0.04%19,671
SPDR SER TRXBIDECR$4,717-0.07%1.57%$135.65-0.04%34,773
CISCO SYSTEMSCSCOINCR$4,6110.19%1.54%$51.700.03%89,186
PEPSICO INCPEPDECR$4,617-0.03%1.54%$141.440.01%32,642
SCHWAB CHARLES CORP NEWSCHWINCR$4,5210.17%1.51%$65.17-0.05%69,370
INCR$4,5000.09%1.50%$78.370.00%57,420
ALPHABET INC USD 0.001 CLS AGOOGLINCR$4,4201.03%1.47%$2062.530.72%2,143
COMCAST CORP NEWCMCSAINCR$4,3800.04%1.46%$54.110.01%80,953
ACCENTURE PLCACNINCR$4,3350.06%1.44%$276.260.00%15,692
STRYKER CORPORATIONSYKDECR$4,323-0.02%1.44%$243.59-0.01%17,747
ORACLE SYSTEMSORCLINCR$4,1810.09%1.39%$70.170.00%59,586
INTEL CORPINTCINCR$4,1540.32%1.38%$64.000.03%64,909
PNC FINL SVCS GROUP INCPNCINCR$4,0850.10%1.36%$175.39-0.06%23,291
UNION PAC CORPUNPINCR$4,0400.05%1.35%$220.420.00%18,329
MEDTRONIC PLC USD 0.1MDTINCR$4,0170.01%1.34%$118.140.01%34,002
EATON CORP PLCETNINCR$3,9910.12%1.33%$138.29-0.03%28,860
HONEYWELL INTL INCHONINCR$3,9860.02%1.33%$217.07-0.01%18,363
CABLE ONE INCCABODECR$3,657-0.18%1.22%$1828.500.00%2,000
AMERICAN TOWER CORP NEWAMTINCR$3,3950.08%1.13%$239.050.02%14,202
SELECT SECTOR SPDR TRXLUINCR$3,3770.04%1.13%$64.030.02%52,739
UNITED PARCEL SERVICEUPSDECR$3,298-0.03%1.10%$169.98-0.04%19,402
CVS HEALTH CORPORATIONCVSINCR$3,1690.12%1.06%$75.220.01%42,130
METLIFE INCMETINCR$3,0690.25%1.02%$60.80-0.03%50,481
TRAVELERS COMPANIES INCTRVINCR$3,0440.07%1.01%$150.400.00%20,240
AIR PRODUCTS & CHEMICALS INCAPDINCR$2,9270.02%0.98%$281.33-0.01%10,404
PFIZER COMPANY INCPFEINCR$2,9260.02%0.98%$36.220.03%80,790
CHUBB LTD CHF 24.15CBDECR$2,885-0.02%0.96%$157.95-0.05%18,265
ABBVIE INCABBVDECR$2,805-0.02%0.93%$108.21-0.03%25,923
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2,6940.05%0.90%$133.27-0.01%20,214
CHEVRON CORP NEWCVXINCR$2,6640.25%0.89%$104.770.00%25,427
AT&T INCTINCR$2,5090.07%0.84%$30.270.02%82,887
ECOLAB INCECLDECR$2,282-0.04%0.76%$214.03-0.03%10,662
MONDELEZ INTERNATIONAL INCMDLZINCR$2,2790.01%0.76%$58.530.01%38,938
V F CORPVFCDECR$2,237-0.06%0.75%$79.900.01%27,997
NOVARTIS AG SPONSORED ADRNVSDECR$2,063-0.11%0.69%$85.46-0.01%24,141
WELLS FARGO CO NEWWFCINCR$2,0660.35%0.69%$39.070.05%52,882
FIRST TR EXCHANGE-TRADED FDFANDECR$1,861-0.18%0.62%$22.54-0.15%82,547
FIRST FINL CORP INDTHFFINCR$1,7800.07%0.59%$45.01-0.08%39,550
INVESCO EXCHANGE TRADED FD TRSPINCR$1,7150.11%0.57%$141.680.00%12,105
ISHARES GOLD TRUSTIAUDECR$1,488-0.08%0.50%$16.250.03%91,574
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,4820.10%0.49%$77.290.01%19,174
US BANCORP DEL COMPANYUSBINCR$1,4500.19%0.48%$55.300.00%26,221
NIKE INCNKEDECR$1,419-0.07%0.47%$132.93-0.02%10,675
EXACT SCIENCES CORPEXASDECR$1,140-0.01%0.38%$131.790.00%8,650
GRAHAM HLDGS COGHCINCR$1,1250.05%0.37%$562.500.00%2,000
VANGUARD INDEX FDSVOODECR$982-0.03%0.33%$364.38-0.09%2,695
AMAZON COM INCAMZNDECR$947-0.05%0.32%$3094.770.00%306
COSTCO WHSL CORP NEWCOSTDECR$702-0.10%0.23%$352.23-0.04%1,993
JOHNSON & JOHNSONJNJINCR$6860.04%0.23%$164.230.00%4,177
WILLIAMS COS INCWMBINCR$6850.18%0.23%$23.690.00%28,915
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGINCR$6330.01%0.21%$16.880.00%37,500
NUVEEN MUNICIPAL CREDIT INCNZFINCR$6410.00%0.21%$16.150.00%39,700
ISHARES TRCMFDECR$559-0.01%0.19%$62.110.00%9,000
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$5700.12%0.19%$68.480.11%8,324
SMARTSHEET INCSMARDECR$555-0.08%0.18%$63.930.00%8,682
ALPHABET INCGOOGINCR$5190.18%0.17%$2067.730.00%251
EXXON MOBIL CORPXOMINCR$5120.35%0.17%$55.830.00%9,170
NOVO-NORDISK A SNVODECR$498-0.03%0.17%$67.410.00%7,388
REDFIN CORPRDFNDECR$515-0.03%0.17%$66.580.00%7,735
VERIZON COMMUNICATIONS INCVZDECR$514-0.01%0.17%$58.160.00%8,837
MERCK & CO INC NEWMRKDECR$472-0.06%0.16%$77.100.00%6,122
BOEING COBAINCR$4330.19%0.14%$254.860.00%1,699
VANGUARD INDEX FDSVNQINCR$4280.08%0.14%$91.790.00%4,663
AMGENAMGNDECR$376-0.02%0.13%$248.84-0.09%1,511
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3860.11%0.13%$386000.000.00%1
BLACKSTONE GROUP INCBXINCR$3810.15%0.13%$74.600.00%5,107
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$354-0.15%0.12%$255.23-0.23%1,387
FACEBOOK INCFBNA$3450.00%0.11%$294.87-0.07%1,170
ISHARES TRIWMINCR$3360.13%0.11%$221.050.00%1,520
INCR$3180.06%0.11%$235.730.00%1,349
VANGUARD INDEX FDSVBINCR$3270.10%0.11%$213.870.00%1,529
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$2960.08%0.10%$118.400.00%2,500
TRUIST FINL CORPTFCDECR$300-0.81%0.10%$58.38-0.84%5,139
VANGUARD INTL EQUITY INDEX FVWOINCR$3130.04%0.10%$51.980.00%6,022
ISHARES MSCI EAFE ETFEFAINCR$2840.04%0.09%$75.830.00%3,745
J P MORGAN CHASE & CO COMJPMINCR$2710.24%0.09%$152.080.03%1,782
LOCKHEED MARTIN CORPLMTINCR$2750.04%0.09%$369.620.00%744
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$2450.13%0.08%$260.360.00%941
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$236-0.13%0.08%$737.50-0.13%320
WEC ENERGY GROUP INCWECINCR$2280.01%0.08%$93.400.00%2,441
ISHARES TRIWRINCR$2090.08%0.07%$74.010.00%2,824
INCR$1690.17%0.06%$51.760.01%3,265
LILLY ELI & COLLYDECR$174-0.18%0.06%$187.30-0.26%929
DECR$186-0.13%0.06%$132.380.01%1,405
INCR$1810.02%0.06%$184.690.00%980
INCR$1620.06%0.05%$276.450.00%586
INCR$1570.05%0.05%$754.810.00%208
COCA COLA COKODECR$137-0.04%0.05%$52.790.00%2,595
INCR$1530.03%0.05%$54.010.00%2,833
INCR$1640.29%0.05%$64.190.01%2,555
INCR$1540.09%0.05%$70.380.00%2,188
PACCAR INCPCARINCR$1650.08%0.05%$92.910.00%1,776
DECR$153-0.04%0.05%$141.140.01%1,084
DECR$149-0.02%0.05%$135.450.01%1,100
STANLEY BLACK & DECKER INCSWKINCR$1540.12%0.05%$199.220.00%773
INCR$1410.03%0.05%$64.000.01%2,203
VALERO ENERGYVLODECR$142-0.74%0.05%$71.46-0.80%1,987
AMERICAN ELEC PWR CO INCAEPINCR$1230.02%0.04%$84.710.00%1,452
INCR$1140.08%0.04%$30.230.02%3,771
INCR$1330.23%0.04%$65.230.00%2,039
INCR$1190.27%0.04%$105.220.01%1,131
INCR$1270.02%0.04%$224.780.00%565
DEVON ENERGY CORP NEWDVNBUY$1090.00%0.04%$21.900.00%4,978
ISHARES TRIEIDECR$112-0.03%0.04%$129.630.00%864
LAM RESEARCH CORPLRCXINCR$1180.26%0.04%$595.960.00%198
NORFOLK SOUTHN CORPNSCINCR$1060.13%0.04%$268.350.00%395
NA$1180.00%0.04%$36.320.01%3,249
DECR$126-0.04%0.04%$135.630.00%929
NA$1210.00%0.04%$243.950.00%496
THERMO FISHER SCIENTIFIC INCTMODECR$126-0.17%0.04%$458.18-0.16%275
VANGUARD TAX-MANAGED INTL FDVEAINCR$1100.05%0.04%$49.330.00%2,230
VANGUARD INTL EQUITY INDEX FVGKINCR$1280.05%0.04%$63.050.00%2,030
ABBOTT LABSABTINCR$800.10%0.03%$119.580.00%669
BANK NEW YORK MELLON CORPBKINCR$950.10%0.03%$47.050.00%2,019
BIOGEN INCBIIBINCR$980.14%0.03%$280.000.00%350
COLGATE PALMOLIVE COCLDECR$95-0.08%0.03%$78.510.00%1,210
DOW HOLDINGS INC USD 0.01DOWINCR$1020.15%0.03%$63.750.00%1,600
EMERSON ELEC COEMRINCR$860.13%0.03%$90.530.00%950
FIDELITY NATL INFORMATION SVFISNA$760.00%0.03%$140.740.00%540
INCR$940.08%0.03%$133.900.01%702
ISHARES TRIWFINCR$970.01%0.03%$242.500.00%400
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$790.11%0.03%$127.830.00%618
KKR & CO INCKKRINCR$850.20%0.03%$48.570.00%1,750
NEXTERA ENERGY INC COMNEEDECR$99-0.02%0.03%$75.690.00%1,308
DECR$82-0.07%0.03%$85.950.03%954
S & P DEPOSITORY RECEIPTSSPYINCR$1020.06%0.03%$395.350.00%258
SUN LIFE FINANCIAL INC.SLFBUY$950.00%0.03%$50.770.00%1,871
TELUS CORP NPVTUINCR$950.01%0.03%$19.960.00%4,760
INCR$930.01%0.03%$169.400.01%549
VANGUARD LARGE-CAP INDEX FUNDVVINCR$820.05%0.03%$185.940.00%441
DECR$80-0.06%0.03%$79.520.01%1,006
WALMART INCWMTDECR$81-0.06%0.03%$135.000.00%600
INCR$770.28%0.03%$38.890.00%1,980
ACTIVISION BLIZZARD INCATVINA$490.00%0.02%$92.110.00%532
INCR$600.03%0.02%$279.070.00%215
BOOKING HOLDINGS INCBKNGINCR$470.04%0.02%$2350.000.00%20
BROADCOM LTD NPVAVGOINCR$660.05%0.02%$461.540.00%143
CARRIER GLOBAL CORPORAITON USD 0.01CARRDECR$47-0.78%0.02%$42.30-0.81%1,111
DUKE ENERGY CORP NEWDUKDECR$64-0.47%0.02%$96.82-0.50%661
EVERSOURCE ENERGYESINCR$640.02%0.02%$87.190.00%734
FEDEX CORPFDXINCR$540.10%0.02%$284.210.00%190
INVESCO QQQ TRQQQINCR$680.01%0.02%$319.250.00%213
ISHARES CORE S&P 500 INDEX ETFIVVINCR$590.05%0.02%$398.650.00%148
ISHARES TRFLOTNA$490.00%0.02%$50.670.00%967
ISHARES TRIWOINCR$650.05%0.02%$302.330.00%215
ISHARES TRIWNINCR$470.21%0.02%$159.320.00%295
ISHARES TRIWPDECR$70-0.01%0.02%$101.450.00%690
LOWES COS INCLOWINCR$700.19%0.02%$189.190.00%370
MARSH & MCLENNAN COS INCMMCINCR$620.03%0.02%$120.860.00%513
MOSAIC CO NEWMOSINCR$700.37%0.02%$31.750.00%2,205
PROLOGIS INC.PLDINCR$670.06%0.02%$106.010.00%632
INCR$620.09%0.02%$77.890.01%796
REPUBLIC SVCS INCRSGINCR$500.02%0.02%$99.010.00%505
SALESFORCE.COMCRMDECR$69-0.05%0.02%$211.010.00%327
SMUCKER J M COSJMINCR$500.11%0.02%$127.550.00%392
SUNRUN INCRUNDECR$60-0.13%0.02%$60.000.00%1,000
SELECT SECTOR SPDR TRXLKINCR$620.02%0.02%$132.480.00%468
VANGUARD FTSE PACIFIC ETFVPLINCR$750.03%0.02%$81.790.00%917
VANGUARD SCOTTSDALE FDSVCSHDECR$53-0.02%0.02%$82.170.00%645
YUM BRANDS INCYUMNA$740.00%0.02%$108.350.00%683
ALASKA AIR GROUP INCALKINCR$210.31%0.01%$70.000.00%300
ALTRIA GROUP INCMOINCR$160.23%0.01%$51.950.00%308
AMERICAN WTR WKS CO INC NEWAWKDECR$44-0.02%0.01%$149.660.00%294
ASML HOLDING N VASMLINCR$320.28%0.01%$615.380.00%52
BK OF AMERICA CORPBACINCR$240.26%0.01%$38.460.00%624
BEST BUY INCBBYINCR$260.18%0.01%$115.560.00%225
BLACKROCK MUNICIPALBYMNA$290.00%0.01%$15.300.00%1,895
CAMPBELL SOUP COCPBINCR$250.04%0.01%$50.000.00%500
CANADIAN PAC RY LTDCPINCR$230.10%0.01%$383.330.00%60
CERNER CORPCERNDECR$22-0.08%0.01%$72.370.00%304
CLOROX CO DELCLXDECR$45-0.04%0.01%$193.970.00%232
CLOUDERA INCCLDRDECR$37-0.14%0.01%$12.050.00%3,071
COGNIZANT TECHNOLOGYCTSHDECR$25-0.04%0.01%$79.620.00%314
CONOCOPHILLIPS COM CL-BCOPINCR$210.31%0.01%$53.710.00%391
COPART INCCPRTDECR$24-0.14%0.01%$110.600.00%217
DISCOVER FINL SVCSDFSINCR$380.03%0.01%$93.830.00%405
EOG RES INCEOGINCR$160.45%0.01%$74.420.00%215
EXPEDIA GROUP INCEXPEINCR$220.29%0.01%$170.540.00%129
FORTIVE CORP USD 0.01FTVNA$330.00%0.01%$84.620.00%390
GENERAL DYNAMICS CORPGDINCR$170.21%0.01%$178.950.00%95
GENERAL ELECTRIC COMPANYGEINCR$390.22%0.01%$13.000.00%3,000
SELECT SECTOR SPDR TRXLVINCR$350.03%0.01%$116.670.00%300
HEWLETT PACKARD ENTERPRISE CHPEINCR$170.42%0.01%$16.190.00%1,050
Impinj Inc ComPIINCR$200.33%0.01%$56.340.00%355
INVESCO EXCHANGE TRADED FD TPRFZINCR$390.15%0.01%$175.680.00%222
ISHARES TRIJRINCR$370.19%0.01%$109.470.00%338
ISHARES TRITOTINCR$400.05%0.01%$91.950.00%435
ISHARES INCEPPINCR$220.05%0.01%$51.160.00%430
ISHARES TRIWDINCR$190.12%0.01%$152.000.00%125
LAMB WESTON HLDGS INCLWNA$210.00%0.01%$78.950.00%266
MARRIOTT INTL INC NEWMARINCR$420.14%0.01%$148.940.00%282
INCR$310.03%0.01%$68.580.00%452
POTLATCHDELTIC CORPORATION REIT USD1PCHINCR$340.06%0.01%$52.710.00%645
REALTY INCOMEONA$180.00%0.01%$63.380.00%284
SHOPIFY INCSHOPDECR$40-0.02%0.01%$1111.110.00%36
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$450.13%0.01%$473.680.00%95
TARGET CORPTGTINCR$360.13%0.01%$200.000.00%180
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$370.06%0.01%$147.410.00%251
VANGUARD INDEX FDSVUGNA$260.00%0.01%$254.900.00%102
WASTE MANAGEMENT INCWMDECR$39-0.93%0.01%$129.57-0.94%301
WEYERHAEUSER CO MTN BEWYDECR$38-0.58%0.01%$35.15-0.60%1,081
YUM CHINA HLDGS INCYUMCINCR$400.03%0.01%$58.570.00%683
ZILLOW GROUP INCZGDECR$23-0.04%0.01%$131.430.00%175
ZILLOW GROUP INCZNA$450.00%0.01%$128.570.00%350
ALLETE INCALEINCR$30.50%0.00%$78.950.00%38
AMERICAN EXPRESS COMPANYAXPNA$40.00%0.00%$133.330.00%30
ARES CAPITAL CORPARCCINCR$130.18%0.00%$19.230.00%676
AUTOMATIC DATA PROCESSINGADPNA$10.00%0.00%$142.860.00%7
BARRICK GOLD CORPGOLDNA$00.00%0.00%$0.000.00%19
BP AMOCO P L CBPINCR$110.22%0.00%$24.230.00%454
BRIGHTHOUSE FINL INCBHFNA$00.00%0.00%$0.000.00%2
BRISTOL MYERS SQUIBB COBMYDECR$15-0.12%0.00%$61.22-0.12%245
CANADIAN NATL RY COCNINA$40.00%0.00%$125.000.00%32
CATERPILLAR INCCATNA$20.00%0.00%$200.000.00%10
CHECK POINT SOFTWARE TECH LTCHKPDECR$4-0.20%0.00%$105.260.00%38
COMPASS DIVERSIFIEDCODIINCR$80.14%0.00%$22.350.00%358
DUPONT DE NEMOURS INC USD 0.01DDNA$80.00%0.00%$76.92-0.11%104
DXC TECHNOLOGY CODXCNA$10.00%0.00%$38.460.00%26
EIGER BIOPHARMACEUTICALS INCEIGRNA$20.00%0.00%$11.240.00%178
SWEDISH EXPT CR CORPRJANA$10.00%0.00%$5.490.00%182
LAUDER ESTEE COS INCELINCR$70.17%0.00%$304.350.00%23
FORD MTR CO DELFNA$20.00%0.00%$10.000.00%200
GENERAL MLS INCGISNA$60.00%0.00%$61.220.00%98
GILEAD SCIENCES INCGILDNA$50.00%0.00%$61.730.00%81
INVESCO EXCHANGE TRADED FD TPRFINCR$110.22%0.00%$157.140.00%70
INVESCO EXCH TRADED FD TR IIBKLNDECR$15-0.25%0.00%$22.12-0.24%678
ISHARES TREMBDECR$7-0.13%0.00%$102.940.00%68
ISHARES INCEWLNA$80.00%0.00%$45.710.00%175
ISHARES S&P MID-CAP 400 VALUE ETFIJJDECR$9-0.10%0.00%$105.88-0.24%85
ISHARES TRPFFNA$50.00%0.00%$35.970.00%139
KIMBERLY-CLARK CORPKMBNA$100.00%0.00%$136.990.00%73
LINDE PLC EUR 0.001LINNA$80.00%0.00%$275.860.00%29
MASTERCARD INCORPORATEDMANA$20.00%0.00%$285.710.00%7
MCDONALDS CORPMCDNA$40.00%0.00%$200.000.00%20
NETFLIX INCNFLXNA$30.00%0.00%$500.000.00%6
NEWMONT CORPNEMNA$10.00%0.00%$62.500.00%16
NISOURCE INCNIINCR$130.08%0.00%$24.950.00%521
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$30.50%0.00%$375.000.00%8
NVIDIA CORPORATIONNVDANA$50.00%0.00%$500.000.00%10
OCCIDENTAL PETE CORPOXY/WSNA$00.00%0.00%$0.000.00%40
PAN AMERN SILVER CORPPAASNA$10.00%0.00%$33.330.00%30
PHILIP MORRIS INTL INCPMINCR$70.17%0.00%$89.740.00%78
PHILLIPS 66PSXINCR$80.14%0.00%$80.000.00%100
S&P GLOBAL INCSPGINA$40.00%0.00%$333.330.00%12
SANOFISNYNA$20.00%0.00%$40.000.00%50
SAP SESAPDECR$5-0.17%0.00%$116.280.00%43
SCHLUMBERGER LTDSLBNA$10.00%0.00%$26.320.00%38
SPDR SER TRSJNKNA$40.00%0.00%$25.970.00%154
TEXAS INSTRUMENTS INCTXNINCR$80.14%0.00%$181.820.00%44
UNILEVER ADRULDECR$2-0.33%0.00%$45.450.00%44
VANGUARD INTL EQUITY INDEX FVSSINCR$150.07%0.00%$130.430.00%115
VONTIER CORP USD 0.0001VNTNA$50.00%0.00%$32.050.00%156
WALGREENS BOOTS ALLIANCE INCWBADECR$2-0.95%0.00%$50.00-0.96%40
WISDOMTREE TRDXJNA$10.00%0.00%$47.620.00%21
BRISTOL-MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
CONAGRA BRANDS INCCAGSOLD$00.00%-100.00%$0.000.00%0
CONSOLIDATED EDISON INCEDSOLD$00.00%-100.00%$0.000.00%0
KULICKE & SOFFA INDS INCKLICSOLD$00.00%-100.00%$0.000.00%0
OLD NATL BANCORP INDONBSOLD$00.00%-100.00%$0.000.00%0
RPM INTL INCRPMSOLD$00.00%-100.00%$0.000.00%0
SUNCOR ENERGY INC NEWSUSOLD$00.00%-100.00%$0.000.00%0
SYSCO CORPORATIONSYYSOLD$00.00%-100.00%$0.000.00%0
TETRA TECH INC NEWTTEKSOLD$00.00%-100.00%$0.000.00%0
Vaneck Merk GOLD TR OUNZSOLD$00.00%-100.00%$0.000.00%0
WATERS CORPWATSOLD$00.00%-100.00%$0.000.00%0
WPX ENERGY INCWPXSOLD$00.00%-100.00%$0.000.00%0