Beacon Investment Advisory Services as of Dec. 31, 2021
Portfolio Holdings for Beacon Investment Advisory Services
Beacon Investment Advisory Services holds 306 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 5.6 | $145M | 1.4M | 101.56 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.6 | $119M | 494k | 241.44 | |
| Dex (DXCM) | 4.1 | $104M | 194k | 536.95 | |
| Apple (AAPL) | 3.0 | $77M | 431k | 177.57 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.9 | $75M | 654k | 114.51 | |
| Mastercard Incorporated Cl A (MA) | 2.5 | $64M | 178k | 359.32 | |
| Microsoft Corporation (MSFT) | 2.5 | $64M | 189k | 336.32 | |
| Danaher Corporation (DHR) | 2.5 | $63M | 192k | 329.01 | |
| IDEXX Laboratories (IDXX) | 2.5 | $63M | 96k | 658.46 | |
| Insulet Corporation (PODD) | 2.1 | $55M | 206k | 266.07 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $48M | 300k | 158.35 | |
| Mettler-Toledo International (MTD) | 1.8 | $47M | 28k | 1697.22 | |
| Analog Devices (ADI) | 1.8 | $45M | 257k | 175.77 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.7 | $44M | 868k | 50.48 | |
| Paypal Holdings (PYPL) | 1.6 | $42M | 224k | 188.58 | |
| Home Depot (HD) | 1.6 | $41M | 100k | 415.01 | |
| Ishares Gold Tr Ishares New (IAU) | 1.5 | $39M | 1.1M | 34.81 | |
| Intuit (INTU) | 1.3 | $33M | 51k | 643.22 | |
| Cognex Corporation (CGNX) | 1.3 | $33M | 425k | 77.76 | |
| Illinois Tool Works (ITW) | 1.3 | $33M | 133k | 246.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $33M | 11k | 2897.11 | |
| Xilinx | 1.2 | $31M | 148k | 212.03 | |
| Johnson & Johnson (JNJ) | 1.2 | $31M | 182k | 171.07 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $30M | 64k | 477.00 | |
| Ross Stores (ROST) | 1.1 | $30M | 258k | 114.28 | |
| Union Pacific Corporation (UNP) | 1.1 | $29M | 114k | 251.93 | |
| Honeywell International (HON) | 1.1 | $29M | 137k | 208.51 | |
| Ark Etf Tr Innovation Etf (ARKK) | 1.1 | $28M | 298k | 94.59 | |
| Neogen Corporation (NEOG) | 1.0 | $27M | 588k | 45.41 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $26M | 46k | 567.06 | |
| Sherwin-Williams Company (SHW) | 1.0 | $26M | 73k | 352.16 | |
| Novo-nordisk A S Adr (NVO) | 0.9 | $24M | 217k | 112.00 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $24M | 126k | 188.47 | |
| Brown Forman Corp CL B (BF.B) | 0.9 | $23M | 322k | 72.86 | |
| Starbucks Corporation (SBUX) | 0.9 | $23M | 193k | 116.97 | |
| Morgan Stanley Com New (MS) | 0.8 | $22M | 219k | 98.16 | |
| Walt Disney Company (DIS) | 0.8 | $20M | 126k | 154.89 | |
| Us Bancorp Del Com New (USB) | 0.8 | $20M | 348k | 56.17 | |
| UnitedHealth (UNH) | 0.8 | $19M | 39k | 502.14 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.7 | $19M | 368k | 51.06 | |
| The Trade Desk Com Cl A (TTD) | 0.7 | $18M | 200k | 91.64 | |
| salesforce (CRM) | 0.7 | $18M | 72k | 254.14 | |
| Stryker Corporation (SYK) | 0.7 | $18M | 68k | 267.42 | |
| Booking Holdings (BKNG) | 0.7 | $18M | 7.4k | 2399.30 | |
| Biogen Idec (BIIB) | 0.7 | $17M | 72k | 239.92 | |
| NVIDIA Corporation (NVDA) | 0.7 | $17M | 58k | 294.11 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.7 | $17M | 162k | 105.81 | |
| Abiomed | 0.6 | $17M | 47k | 359.16 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $16M | 25k | 667.25 | |
| Meta Platforms Cl A (META) | 0.6 | $16M | 47k | 336.35 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $16M | 33k | 474.97 | |
| Broadcom (AVGO) | 0.6 | $15M | 22k | 665.42 | |
| Applied Materials (AMAT) | 0.6 | $14M | 90k | 157.35 | |
| Qualcomm (QCOM) | 0.5 | $14M | 77k | 182.87 | |
| Amazon (AMZN) | 0.5 | $14M | 4.2k | 3334.21 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $14M | 36k | 387.08 | |
| Dollar General (DG) | 0.5 | $14M | 58k | 235.82 | |
| NVR (NVR) | 0.5 | $13M | 2.3k | 5908.85 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $13M | 153k | 86.06 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.5 | $13M | 592k | 22.10 | |
| T. Rowe Price (TROW) | 0.5 | $13M | 67k | 196.64 | |
| TJX Companies (TJX) | 0.5 | $13M | 169k | 75.92 | |
| Ciena Corp Com New (CIEN) | 0.5 | $13M | 163k | 76.97 | |
| Illumina (ILMN) | 0.5 | $12M | 32k | 380.45 | |
| Advanced Micro Devices (AMD) | 0.5 | $12M | 84k | 143.90 | |
| Spdr Ser Tr Factst Inv Etf (XITK) | 0.4 | $11M | 60k | 190.91 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $10M | 25k | 412.33 | |
| Pfizer (PFE) | 0.4 | $9.8M | 166k | 59.05 | |
| Merck & Co (MRK) | 0.4 | $9.5M | 124k | 76.64 | |
| Amgen (AMGN) | 0.4 | $9.4M | 42k | 224.97 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $9.4M | 121k | 77.83 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.4 | $9.4M | 186k | 50.39 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $8.8M | 177k | 49.46 | |
| Abbvie (ABBV) | 0.3 | $8.5M | 63k | 135.39 | |
| Eaton Corp SHS (ETN) | 0.3 | $8.2M | 47k | 172.81 | |
| Roku Com Cl A (ROKU) | 0.3 | $8.1M | 35k | 228.20 | |
| Edwards Lifesciences (EW) | 0.3 | $8.1M | 62k | 129.55 | |
| Cisco Systems (CSCO) | 0.3 | $7.2M | 114k | 63.37 | |
| Intel Corporation (INTC) | 0.3 | $7.0M | 136k | 51.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $6.7M | 31k | 219.59 | |
| Williams-Sonoma (WSM) | 0.3 | $6.6M | 39k | 169.14 | |
| 3M Company (MMM) | 0.3 | $6.5M | 37k | 177.62 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $6.3M | 117k | 53.88 | |
| Allegion Ord Shs (ALLE) | 0.2 | $6.2M | 47k | 132.45 | |
| Darden Restaurants (DRI) | 0.2 | $6.0M | 40k | 150.64 | |
| Target Corporation (TGT) | 0.2 | $5.9M | 26k | 231.42 | |
| United Parcel Service CL B (UPS) | 0.2 | $5.9M | 28k | 214.34 | |
| Investors Ban | 0.2 | $5.8M | 386k | 15.15 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $5.8M | 55k | 105.87 | |
| Bio-techne Corporation (TECH) | 0.2 | $5.7M | 11k | 517.32 | |
| Lowe's Companies (LOW) | 0.2 | $5.7M | 22k | 258.47 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $5.4M | 132k | 41.18 | |
| Gilead Sciences (GILD) | 0.2 | $5.2M | 71k | 72.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $4.8M | 1.7k | 2893.66 | |
| Trimble Navigation (TRMB) | 0.2 | $4.6M | 53k | 87.19 | |
| Rockwell Automation (ROK) | 0.2 | $4.5M | 13k | 348.87 | |
| Enbridge (ENB) | 0.2 | $4.5M | 115k | 39.08 | |
| Pacer Fds Tr Bnchmrk Infra (SRVR) | 0.2 | $4.4M | 103k | 43.28 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $4.4M | 42k | 104.91 | |
| General Motors Company (GM) | 0.2 | $4.4M | 75k | 58.63 | |
| Nextera Energy (NEE) | 0.2 | $4.4M | 47k | 93.36 | |
| Chevron Corporation (CVX) | 0.2 | $4.3M | 37k | 117.36 | |
| Okta Cl A (OKTA) | 0.2 | $4.3M | 19k | 224.15 | |
| Abbott Laboratories (ABT) | 0.2 | $4.2M | 30k | 140.74 | |
| Pepsi (PEP) | 0.1 | $3.8M | 22k | 173.70 | |
| Truist Financial Corp equities (TFC) | 0.1 | $3.7M | 64k | 58.55 | |
| Jefferies Finl Group (JEF) | 0.1 | $3.6M | 94k | 38.80 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.1 | $3.6M | 71k | 51.05 | |
| Caterpillar (CAT) | 0.1 | $3.6M | 17k | 206.72 | |
| Dow (DOW) | 0.1 | $3.6M | 63k | 56.72 | |
| American Express Company (AXP) | 0.1 | $3.5M | 22k | 163.62 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $3.5M | 16k | 222.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $3.4M | 11k | 299.04 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.1 | $3.3M | 66k | 50.30 | |
| Magnite Ord (MGNI) | 0.1 | $3.3M | 189k | 17.50 | |
| Hasbro (HAS) | 0.1 | $3.2M | 32k | 101.77 | |
| Paychex (PAYX) | 0.1 | $3.2M | 24k | 136.51 | |
| Provident Financial Services (PFS) | 0.1 | $3.2M | 131k | 24.22 | |
| Automatic Data Processing (ADP) | 0.1 | $3.2M | 13k | 246.61 | |
| Hca Holdings (HCA) | 0.1 | $3.1M | 12k | 256.91 | |
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $3.0M | 20k | 150.54 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.7M | 31k | 85.36 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $2.6M | 65k | 40.32 | |
| At&t (T) | 0.1 | $2.6M | 106k | 24.60 | |
| West Pharmaceutical Services (WST) | 0.1 | $2.6M | 5.5k | 469.05 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.5M | 4.4k | 567.72 | |
| Verizon Communications (VZ) | 0.1 | $2.4M | 47k | 51.97 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $2.4M | 9.5k | 255.53 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $2.4M | 39k | 61.27 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.4M | 39k | 61.19 | |
| Domino's Pizza (DPZ) | 0.1 | $2.3M | 4.1k | 564.26 | |
| Docusign (DOCU) | 0.1 | $2.3M | 15k | 152.29 | |
| Meritor | 0.1 | $2.2M | 87k | 24.78 | |
| Corning Incorporated (GLW) | 0.1 | $2.1M | 57k | 37.23 | |
| Southern Copper Corporation (SCCO) | 0.1 | $2.0M | 33k | 61.70 | |
| Procter & Gamble Company (PG) | 0.1 | $1.9M | 12k | 163.61 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $1.9M | 11k | 169.62 | |
| Seagen | 0.1 | $1.8M | 12k | 154.60 | |
| State Street Corporation (STT) | 0.1 | $1.8M | 20k | 92.99 | |
| Henry Schein (HSIC) | 0.1 | $1.8M | 23k | 77.51 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.7M | 28k | 62.34 | |
| Norfolk Southern (NSC) | 0.1 | $1.7M | 5.8k | 297.64 | |
| Moody's Corporation (MCO) | 0.1 | $1.6M | 4.0k | 390.46 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.5M | 30k | 50.31 | |
| Zscaler Incorporated (ZS) | 0.1 | $1.5M | 4.6k | 321.31 | |
| Servicenow (NOW) | 0.1 | $1.5M | 2.3k | 649.01 | |
| Moderna (MRNA) | 0.1 | $1.4M | 5.6k | 254.01 | |
| Roper Industries (ROP) | 0.1 | $1.4M | 2.9k | 491.78 | |
| 0.1 | $1.4M | 32k | 43.22 | ||
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.4M | 3.00 | 450666.67 | |
| Datadog Cl A Com (DDOG) | 0.1 | $1.3M | 7.4k | 178.15 | |
| Shopify Cl A (SHOP) | 0.1 | $1.3M | 941.00 | 1377.26 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.3M | 6.1k | 204.75 | |
| stock | 0.0 | $1.2M | 11k | 115.71 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.2M | 21k | 58.08 | |
| McDonald's Corporation (MCD) | 0.0 | $1.2M | 4.4k | 268.16 | |
| Bank of America Corporation (BAC) | 0.0 | $1.2M | 26k | 44.47 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | 3.1k | 355.25 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.1M | 11k | 96.58 | |
| Snap Cl A (SNAP) | 0.0 | $1.1M | 23k | 47.01 | |
| Block Cl A (SQ) | 0.0 | $1.1M | 6.5k | 161.54 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.0M | 6.1k | 171.80 | |
| Cloudflare Cl A Com (NET) | 0.0 | $1.0M | 8.0k | 131.53 | |
| Boeing Company (BA) | 0.0 | $1.0M | 5.2k | 201.23 | |
| International Business Machines (IBM) | 0.0 | $1.0M | 7.8k | 133.69 | |
| Wp Carey (WPC) | 0.0 | $1.0M | 13k | 82.06 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $1.0M | 13k | 81.31 | |
| Overstock (BYON) | 0.0 | $973k | 17k | 58.99 | |
| Public Service Enterprise (PEG) | 0.0 | $973k | 15k | 66.76 | |
| Eli Lilly & Co. (LLY) | 0.0 | $970k | 3.5k | 276.12 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $928k | 8.1k | 114.03 | |
| J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) | 0.0 | $921k | 8.7k | 105.98 | |
| People's United Financial | 0.0 | $920k | 52k | 17.82 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $887k | 11k | 80.81 | |
| Zynga Cl A | 0.0 | $886k | 139k | 6.40 | |
| Zoetis Cl A (ZTS) | 0.0 | $885k | 3.6k | 244.14 | |
| Sea Sponsord Ads (SE) | 0.0 | $878k | 3.9k | 223.64 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $872k | 2.4k | 359.44 | |
| Pinterest Cl A (PINS) | 0.0 | $841k | 23k | 36.36 | |
| Nike CL B (NKE) | 0.0 | $817k | 4.9k | 166.73 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $814k | 18k | 45.47 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $792k | 9.1k | 87.42 | |
| Micron Technology (MU) | 0.0 | $788k | 8.5k | 93.10 | |
| Amphenol Corp Cl A (APH) | 0.0 | $771k | 8.8k | 87.50 | |
| Philip Morris International (PM) | 0.0 | $763k | 8.0k | 94.97 | |
| Twilio Cl A (TWLO) | 0.0 | $763k | 2.9k | 263.38 | |
| Tesla Motors (TSLA) | 0.0 | $761k | 720.00 | 1056.94 | |
| Unilever Spon Adr New (UL) | 0.0 | $755k | 14k | 53.81 | |
| Activision Blizzard | 0.0 | $733k | 11k | 66.56 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $708k | 46k | 15.42 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $708k | 4.4k | 160.91 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $689k | 4.0k | 170.97 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $661k | 2.3k | 283.08 | |
| Interpublic Group of Companies (IPG) | 0.0 | $655k | 18k | 37.47 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $655k | 9.8k | 66.92 | |
| SVB Financial (SIVBQ) | 0.0 | $640k | 943.00 | 678.68 | |
| Hp (HPQ) | 0.0 | $620k | 17k | 37.66 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $619k | 1.5k | 414.88 | |
| Emerson Electric (EMR) | 0.0 | $612k | 6.6k | 92.98 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $607k | 7.1k | 85.49 | |
| Jacobs Engineering | 0.0 | $598k | 4.3k | 139.30 | |
| Nucor Corporation (NUE) | 0.0 | $588k | 5.1k | 114.20 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $572k | 4.4k | 129.41 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $569k | 753.00 | 755.64 | |
| Acuity Brands (AYI) | 0.0 | $558k | 2.6k | 211.76 | |
| Crown Castle Intl (CCI) | 0.0 | $552k | 2.6k | 208.70 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $551k | 4.6k | 120.28 | |
| Newell Rubbermaid (NWL) | 0.0 | $542k | 25k | 21.82 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $534k | 6.1k | 86.93 | |
| Ares Capital Corporation (ARCC) | 0.0 | $531k | 25k | 21.19 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $528k | 3.5k | 152.73 | |
| Southern Company (SO) | 0.0 | $525k | 7.7k | 68.62 | |
| Coupang Cl A (CPNG) | 0.0 | $507k | 17k | 29.37 | |
| ConocoPhillips (COP) | 0.0 | $507k | 7.0k | 72.19 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $503k | 4.4k | 113.90 | |
| ConAgra Foods (CAG) | 0.0 | $484k | 14k | 34.13 | |
| Akamai Technologies (AKAM) | 0.0 | $482k | 4.1k | 116.96 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $477k | 2.0k | 234.17 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $454k | 2.7k | 166.54 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $451k | 2.5k | 184.08 | |
| Nvent Electric SHS (NVT) | 0.0 | $450k | 12k | 37.98 | |
| Prudential Financial (PRU) | 0.0 | $444k | 4.1k | 108.19 | |
| United Rentals (URI) | 0.0 | $433k | 1.3k | 332.57 | |
| AFLAC Incorporated (AFL) | 0.0 | $429k | 7.4k | 58.33 | |
| Sealed Air (SEE) | 0.0 | $429k | 6.4k | 67.51 | |
| Cme (CME) | 0.0 | $428k | 1.9k | 228.51 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $423k | 7.3k | 58.20 | |
| Installed Bldg Prods (IBP) | 0.0 | $422k | 3.0k | 139.78 | |
| FactSet Research Systems (FDS) | 0.0 | $420k | 864.00 | 486.11 | |
| Palo Alto Networks (PANW) | 0.0 | $414k | 744.00 | 556.45 | |
| Coca-Cola Company (KO) | 0.0 | $409k | 6.9k | 59.16 | |
| Oracle Corporation (ORCL) | 0.0 | $408k | 4.7k | 87.12 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $407k | 6.1k | 66.27 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $405k | 884.00 | 458.14 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $402k | 5.6k | 72.43 | |
| Whirlpool Corporation (WHR) | 0.0 | $394k | 1.7k | 234.94 | |
| Stanley Black & Decker (SWK) | 0.0 | $388k | 2.1k | 188.81 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $382k | 41k | 9.34 | |
| Assurant (AIZ) | 0.0 | $373k | 2.4k | 156.00 | |
| Invesco SHS (IVZ) | 0.0 | $370k | 16k | 23.00 | |
| Yum! Brands (YUM) | 0.0 | $361k | 2.6k | 138.85 | |
| Zions Bancorporation (ZION) | 0.0 | $355k | 5.6k | 63.25 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $350k | 3.0k | 116.16 | |
| SYSCO Corporation (SYY) | 0.0 | $346k | 4.4k | 78.64 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $344k | 5.5k | 62.97 | |
| Mosaic (MOS) | 0.0 | $344k | 8.8k | 39.30 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $341k | 2.4k | 142.92 | |
| Loews Corporation (L) | 0.0 | $334k | 5.8k | 57.73 | |
| Pulte (PHM) | 0.0 | $332k | 5.8k | 57.23 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $330k | 4.4k | 74.68 | |
| Wal-Mart Stores (WMT) | 0.0 | $325k | 2.2k | 144.70 | |
| Pacific Biosciences of California (PACB) | 0.0 | $324k | 16k | 20.49 | |
| News Corp Cl A (NWSA) | 0.0 | $324k | 15k | 22.31 | |
| Snap-on Incorporated (SNA) | 0.0 | $317k | 1.5k | 215.06 | |
| Pure Cycle Corp Com New (PCYO) | 0.0 | $316k | 22k | 14.60 | |
| Mercury Computer Systems (MRCY) | 0.0 | $314k | 5.7k | 55.09 | |
| Lamb Weston Hldgs (LW) | 0.0 | $311k | 4.9k | 63.34 | |
| Diageo Spon Adr New (DEO) | 0.0 | $302k | 1.4k | 220.28 | |
| Vontier Corporation (VNT) | 0.0 | $299k | 9.7k | 30.76 | |
| Middleby Corporation (MIDD) | 0.0 | $288k | 1.5k | 196.86 | |
| Deere & Company (DE) | 0.0 | $288k | 839.00 | 343.27 | |
| Visa Com Cl A (V) | 0.0 | $277k | 1.3k | 216.41 | |
| Altria (MO) | 0.0 | $277k | 5.8k | 47.39 | |
| Kinder Morgan (KMI) | 0.0 | $275k | 17k | 15.84 | |
| Travelers Companies (TRV) | 0.0 | $273k | 1.7k | 156.63 | |
| Expeditors International of Washington (EXPD) | 0.0 | $271k | 2.0k | 134.36 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $270k | 2.1k | 129.31 | |
| Compass Minerals International (CMP) | 0.0 | $264k | 5.2k | 50.98 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $263k | 947.00 | 277.72 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $259k | 1.0k | 255.17 | |
| BorgWarner (BWA) | 0.0 | $255k | 5.7k | 45.01 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $251k | 1.1k | 225.92 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $249k | 2.1k | 121.46 | |
| Cooper Cos Com New | 0.0 | $248k | 591.00 | 419.63 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $248k | 2.2k | 113.61 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $245k | 3.0k | 81.31 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $243k | 920.00 | 264.13 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $240k | 5.4k | 44.44 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $239k | 5.2k | 46.39 | |
| Juniper Networks (JNPR) | 0.0 | $237k | 6.6k | 35.68 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $237k | 4.9k | 48.77 | |
| Lam Research Corporation (LRCX) | 0.0 | $236k | 328.00 | 719.51 | |
| MetLife (MET) | 0.0 | $230k | 3.7k | 62.45 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $229k | 11k | 21.13 | |
| Dominion Resources (D) | 0.0 | $229k | 2.9k | 78.59 | |
| Invitae (NVTAQ) | 0.0 | $229k | 15k | 15.29 | |
| Atlantic Union B (AUB) | 0.0 | $227k | 6.1k | 37.21 | |
| Ametek (AME) | 0.0 | $224k | 1.5k | 147.08 | |
| Denali Therapeutics (DNLI) | 0.0 | $223k | 5.0k | 44.60 | |
| Carrier Global Corporation (CARR) | 0.0 | $222k | 4.1k | 54.27 | |
| Dentsply Sirona (XRAY) | 0.0 | $221k | 4.0k | 55.70 | |
| Microchip Technology (MCHP) | 0.0 | $221k | 2.5k | 86.97 | |
| Oric Pharmaceuticals (ORIC) | 0.0 | $221k | 15k | 14.73 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $214k | 5.5k | 39.07 | |
| Becton, Dickinson and (BDX) | 0.0 | $214k | 850.00 | 251.76 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $214k | 489.00 | 437.63 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $210k | 951.00 | 220.82 | |
| W.W. Grainger (GWW) | 0.0 | $207k | 400.00 | 517.50 | |
| Arhaus Com Cl A (ARHS) | 0.0 | $165k | 13k | 13.23 | |
| Viatris (VTRS) | 0.0 | $143k | 11k | 13.49 | |
| Gabelli Equity Trust (GAB) | 0.0 | $137k | 19k | 7.21 | |
| Portage Biotech (PRTG) | 0.0 | $122k | 11k | 10.71 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $114k | 10k | 11.40 | |
| Ampio Pharmaceuticals | 0.0 | $97k | 170k | 0.57 | |
| Ocular Therapeutix (OCUL) | 0.0 | $84k | 12k | 7.00 | |
| Doma Holdings Common Stock | 0.0 | $78k | 15k | 5.09 |
