| Ticker | Company Name | Price | Percent Value |
| AAPL | APPLE INC | $ 105.72 | 7.79% |
| CMCSA | COMCAST CORP | $ 67.18 | 3.54% |
| CSCO | CISCO SYS INC COM | $ 30.76 | 3.60% |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | $ 58.15 | 3.04% |
| DOW | DOW CHEMICAL CO | $ 53.48 | 5.63% |
| DUK | DUKE ENERGY CORP | $ 85.19 | 4.49% |
| FB | FACEBOOK INC COM | $ 123.78 | 3.88% |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 ETF | $ 31.80 | 1.99% |
| GOOGL | ALPHABET INC | $ 798.12 | 8.33% |
| GOV | GOVERNMENT PPTYS INCOME TR COM | $ 23.59 | 5.04% |
| HON | HONEYWELL INTL INC | $ 116.32 | 6.14% |
| LUV | SOUTHWEST AIRLNS CO | $ 36.63 | 1.92% |
| MA | MASTERCARD INC CL A | $ 95.41 | 4.99% |
| MPC | MARATHON PETROLEUM CORP COM | $ 41.15 | 3.44% |
| MRK | MERCK & CO INC | $ 58.08 | 3.08% |
| NTDOY | NINTENDO CO LTD ADR | $ 26.16 | 2.19% |
| PFE | PFIZER INC | $ 35.31 | 4.09% |
| QCOM | QUALCOMM INC | $ 60.99 | 3.86% |
| QRVO | QORVO INC COM | $ 52.89 | 2.76% |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | $ 44.35 | 2.81% |
| TEAM | ATLASSIAN CORPORATION PLC | $ 29.98 | 0.94% |
| V | VISA INC | $ 79.32 | 9.97% |
| VZ | VERIZON COMMUNICATIONS | $ 53.97 | 6.33% |
| WHLR | WHEELER REAL ESTATE INVT TR COM | $ 1.71 | 0.16% |
X is for Xcellent 