Advisors Capital Management

Advisors Capital Management as of Sept. 30, 2023

Portfolio Holdings for Advisors Capital Management

Advisors Capital Management holds 398 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.9 $155M 490k 315.75
Broadcom (AVGO) 3.2 $127M 153k 830.59
Blackstone Group Inc Com Cl A (BX) 2.1 $82M 768k 107.14
Chevron Corporation (CVX) 1.9 $76M 450k 168.62
Abbvie (ABBV) 1.9 $74M 497k 149.06
Alphabet Cap Stk Cl C (GOOG) 1.7 $67M 509k 131.85
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.5 $61M 603k 100.67
Ares Capital Corporation (ARCC) 1.5 $59M 3.0M 19.47
Philip Morris International (PM) 1.4 $56M 602k 92.58
JPMorgan Chase & Co. (JPM) 1.4 $55M 380k 145.02
Thermo Fisher Scientific (TMO) 1.3 $52M 103k 506.17
TJX Companies (TJX) 1.2 $49M 548k 88.88
Johnson & Johnson (JNJ) 1.2 $47M 299k 155.75
International Business Machines (IBM) 1.2 $46M 326k 140.30
Palo Alto Networks (PANW) 1.1 $45M 192k 234.44
Pfizer (PFE) 1.1 $45M 1.4M 33.17
Trane Technologies SHS (TT) 1.1 $45M 221k 202.91
Qualcomm (QCOM) 1.1 $44M 397k 111.06
Honeywell International (HON) 1.1 $44M 237k 184.74
Kinder Morgan (KMI) 1.1 $43M 2.6M 16.58
Cisco Systems (CSCO) 1.1 $43M 799k 53.76
Medtronic SHS (MDT) 1.1 $43M 544k 78.36
Alphabet Cap Stk Cl A (GOOGL) 1.1 $42M 319k 130.86
UnitedHealth (UNH) 1.0 $41M 82k 504.20
Visa Com Cl A (V) 1.0 $41M 176k 230.01
McDonald's Corporation (MCD) 1.0 $39M 147k 263.44
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.0 $38M 1.6M 24.46
Oneok (OKE) 0.9 $37M 579k 63.43
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.9 $35M 1.1M 31.45
Gxo Logistics Incorporated Common Stock (GXO) 0.9 $35M 602k 58.65
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.9 $35M 854k 41.03
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.9 $34M 2.1M 16.12
Danaher Corporation (DHR) 0.9 $34M 138k 248.10
Accenture Plc Ireland Shs Class A (ACN) 0.9 $34M 110k 307.11
Timken Company (TKR) 0.9 $34M 458k 73.49
Home Depot (HD) 0.8 $32M 107k 302.16
Wells Fargo & Company (WFC) 0.8 $30M 736k 40.86
Unilever Spon Adr New (UL) 0.8 $30M 602k 49.40
Walt Disney Company (DIS) 0.7 $29M 362k 81.05
Ishares Tr Core S&p500 Etf (IVV) 0.7 $29M 68k 429.43
Wp Carey (WPC) 0.7 $29M 539k 54.08
Mastercard Incorporated Cl A (MA) 0.7 $29M 74k 395.92
CVS Caremark Corporation (CVS) 0.7 $28M 398k 69.82
Dow (DOW) 0.7 $27M 528k 51.56
Duke Energy Corp Com New (DUK) 0.7 $27M 307k 88.26
NVIDIA Corporation (NVDA) 0.7 $27M 62k 434.99
Lockheed Martin Corporation (LMT) 0.7 $27M 65k 408.97
Sabra Health Care REIT (SBRA) 0.7 $26M 1.8M 13.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $26M 295k 86.90
M&T Bank Corporation (MTB) 0.6 $26M 203k 126.45
Aon Shs Cl A (AON) 0.6 $25M 77k 324.22
Omega Healthcare Investors (OHI) 0.6 $25M 739k 33.16
Williams-Sonoma (WSM) 0.6 $25M 158k 155.40
Vanguard Index Fds Value Etf (VTV) 0.6 $24M 174k 137.93
Eaton Corp SHS (ETN) 0.6 $24M 111k 213.28
Starwood Property Trust (STWD) 0.6 $23M 1.2M 19.35
Rithm Capital Corp Com New (RITM) 0.6 $23M 2.4M 9.29
Ishares Tr Ibds Dec28 Etf (IBDT) 0.6 $22M 908k 24.03
Citigroup Com New (C) 0.5 $22M 527k 41.13
Fidelity National Information Services (FIS) 0.5 $21M 387k 55.27
Smucker J M Com New (SJM) 0.5 $21M 173k 122.91
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $21M 314k 65.95
Walgreen Boots Alliance (WBA) 0.5 $20M 909k 22.24
M.D.C. Holdings (MDC) 0.5 $20M 489k 41.23
Deere & Company (DE) 0.5 $20M 53k 377.40
Zoetis Cl A (ZTS) 0.5 $19M 112k 173.98
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.5 $19M 1.0M 18.79
Williams Companies (WMB) 0.5 $19M 572k 33.69
Antero Midstream Corp antero midstream (AM) 0.5 $19M 1.6M 11.98
Atlantica Sustainable Infr P SHS (AY) 0.5 $19M 990k 19.10
Prologis (PLD) 0.5 $19M 167k 112.21
Costco Wholesale Corporation (COST) 0.5 $19M 33k 564.96
Caterpillar (CAT) 0.5 $18M 66k 273.00
BlackRock (BLK) 0.5 $18M 28k 646.52
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.4 $18M 792k 22.37
Nextera Energy (NEE) 0.4 $18M 308k 57.29
United Rentals (URI) 0.4 $18M 39k 444.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $18M 230k 75.98
Ishares Tr Ibonds 27 Etf (IBDS) 0.4 $17M 749k 23.14
Texas Instruments Incorporated (TXN) 0.4 $17M 108k 159.01
Wal-Mart Stores (WMT) 0.4 $17M 107k 159.93
Ladder Cap Corp Cl A (LADR) 0.4 $17M 1.6M 10.26
Hercules Technology Growth Capital (HTGC) 0.4 $17M 1.0M 16.42
Cme (CME) 0.4 $16M 80k 200.23
Te Connectivity SHS (TEL) 0.4 $16M 130k 123.53
Pool Corporation (POOL) 0.4 $16M 45k 356.10
Simon Property (SPG) 0.4 $16M 145k 108.03
Whirlpool Corporation (WHR) 0.4 $15M 115k 133.70
Steris Shs Usd (STE) 0.4 $15M 70k 219.42
Travel Leisure Ord (TNL) 0.4 $15M 412k 36.73
Toronto Dominion Bk Ont Com New (TD) 0.4 $15M 250k 60.26
Constellation Brands Cl A (STZ) 0.4 $15M 59k 251.34
Blackstone Secd Lending Common Stock (BXSL) 0.4 $15M 531k 27.36
Vornado Rlty Tr Sh Ben Int (VNO) 0.4 $15M 640k 22.68
Kenvue (KVUE) 0.4 $14M 720k 20.08
Sixth Street Specialty Lending (TSLX) 0.4 $14M 683k 20.44
Adobe Systems Incorporated (ADBE) 0.4 $14M 27k 509.93
Blackstone Mtg Tr Com Cl A (BXMT) 0.3 $14M 630k 21.75
LTC Properties (LTC) 0.3 $13M 417k 32.13
Nextera Energy Partners Com Unit Part In (NEP) 0.3 $13M 449k 29.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $13M 33k 399.44
Vanguard Index Fds Growth Etf (VUG) 0.3 $13M 48k 272.32
Altria (MO) 0.3 $13M 304k 42.05
Casey's General Stores (CASY) 0.3 $13M 47k 271.52
Lincoln National Corporation (LNC) 0.3 $12M 498k 24.69
Oracle Corporation (ORCL) 0.3 $12M 114k 105.92
Clearway Energy Cl A (CWEN.A) 0.3 $12M 595k 19.92
Fifth Third Ban (FITB) 0.3 $12M 464k 25.33
MetLife (MET) 0.3 $12M 183k 62.91
Truist Financial Corp equities (TFC) 0.3 $11M 396k 28.61
General Mills (GIS) 0.3 $11M 176k 63.99
Utz Brands Com Cl A (UTZ) 0.3 $11M 838k 13.43
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $11M 213k 52.49
Medical Properties Trust (MPW) 0.3 $11M 2.0M 5.45
Goldman Sachs Bdc SHS (GSBD) 0.2 $9.5M 651k 14.56
Bentley Sys Com Cl B (BSY) 0.2 $9.5M 189k 50.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $9.3M 213k 43.72
International Flavors & Fragrances (IFF) 0.2 $8.8M 129k 68.17
Servicenow (NOW) 0.2 $8.5M 15k 558.98
Outfront Media (OUT) 0.2 $8.4M 828k 10.10
Procore Technologies (PCOR) 0.2 $8.3M 128k 65.32
Agilent Technologies Inc C ommon (A) 0.2 $8.2M 74k 111.82
Bristol Myers Squibb (BMY) 0.2 $8.2M 141k 58.04
Metropcs Communications (TMUS) 0.2 $8.2M 58k 140.06
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $8.1M 419k 19.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $8.1M 578k 14.03
Ftai Aviation SHS (FTAI) 0.2 $8.0M 224k 35.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $7.7M 227k 33.96
Stevanato Group S P A Ord Shs (STVN) 0.2 $7.5M 254k 29.72
Merck & Co (MRK) 0.2 $7.1M 69k 102.96
Old Dominion Freight Line (ODFL) 0.2 $7.0M 17k 409.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $6.9M 16k 427.47
Tesla Motors (TSLA) 0.2 $6.9M 28k 250.21
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $6.6M 132k 50.18
Phillips 66 (PSX) 0.2 $6.4M 54k 120.16
Watsco, Incorporated (WSO) 0.2 $6.4M 17k 377.75
McKesson Corporation (MCK) 0.2 $6.3M 14k 434.89
Verizon Communications (VZ) 0.2 $6.2M 193k 32.41
Coastal Finl Corp Wa Com New (CCB) 0.2 $6.0M 139k 42.91
MPLX Com Unit Rep Ltd (MPLX) 0.1 $5.9M 166k 35.57
Bruker Corporation (BRKR) 0.1 $5.9M 95k 62.30
Golub Capital BDC (GBDC) 0.1 $5.8M 398k 14.67
Emerson Electric (EMR) 0.1 $5.6M 58k 96.56
Allegion Ord Shs (ALLE) 0.1 $5.6M 54k 104.21
Core Labs Nv (CLB) 0.1 $5.5M 230k 24.01
RBC Bearings Incorporated (RBC) 0.1 $5.5M 23k 234.13
Charles Schwab Corporation (SCHW) 0.1 $5.4M 99k 54.90
Main Street Capital Corporation (MAIN) 0.1 $5.3M 131k 40.63
Quest Diagnostics Incorporated (DGX) 0.1 $5.3M 44k 121.87
Constellation Energy (CEG) 0.1 $5.2M 48k 109.08
Ishares Tr Core Divid Etf (DIVB) 0.1 $5.1M 137k 37.23
Relx Sponsored Adr (RELX) 0.1 $4.9M 146k 33.70
Pepsi (PEP) 0.1 $4.9M 29k 169.43
Darling International (DAR) 0.1 $4.9M 94k 52.20
L3harris Technologies (LHX) 0.1 $4.9M 28k 174.12
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $4.9M 12k 414.90
MGIC Investment (MTG) 0.1 $4.9M 293k 16.69
Pjt Partners Com Cl A (PJT) 0.1 $4.8M 61k 79.44
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $4.8M 20k 236.55
Owens Corning (OC) 0.1 $4.6M 34k 136.42
Oaktree Specialty Lending Corp (OCSL) 0.1 $4.6M 230k 20.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.6M 13k 347.72
Generac Holdings (GNRC) 0.1 $4.6M 42k 108.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $4.6M 18k 249.33
Microchip Technology (MCHP) 0.1 $4.5M 58k 78.05
Lennar Corp Cl A (LEN) 0.1 $4.5M 40k 112.23
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $4.4M 30k 147.41
Sherwin-Williams Company (SHW) 0.1 $4.1M 16k 255.05
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $4.1M 270k 15.02
Sfl Corporation SHS (SFL) 0.1 $4.0M 362k 11.15
Mondelez Intl Cl A (MDLZ) 0.1 $4.0M 57k 69.41
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.9M 19k 208.26
Novartis Sponsored Adr (NVS) 0.1 $3.8M 37k 101.86
Msci (MSCI) 0.1 $3.8M 7.3k 513.08
Linde SHS (LIN) 0.1 $3.7M 10k 372.39
Exxon Mobil Corporation (XOM) 0.1 $3.7M 31k 117.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.6M 51k 70.76
Equitrans Midstream Corp (ETRN) 0.1 $3.5M 377k 9.37
Lam Research Corporation (LRCX) 0.1 $3.5M 5.6k 626.78
Celanese Corporation (CE) 0.1 $3.5M 28k 125.53
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $3.4M 70k 48.63
Stryker Corporation (SYK) 0.1 $3.4M 12k 273.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.3M 20k 159.47
Avantor (AVTR) 0.1 $3.2M 152k 21.08
Kimco Realty Corporation (KIM) 0.1 $3.2M 180k 17.59
First American Financial (FAF) 0.1 $3.1M 56k 56.49
Vodafone Group Sponsored Adr (VOD) 0.1 $3.1M 324k 9.48
Guidewire Software (GWRE) 0.1 $3.0M 34k 90.00
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $3.0M 44k 69.15
Biontech Se Sponsored Ads (BNTX) 0.1 $3.0M 28k 108.65
Virtu Finl Cl A (VIRT) 0.1 $3.0M 171k 17.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $3.0M 71k 41.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.9M 7.4k 392.71
Eli Lilly & Co. (LLY) 0.1 $2.9M 5.3k 537.27
Ross Stores (ROST) 0.1 $2.8M 25k 112.97
Comcast Corp Cl A (CMCSA) 0.1 $2.8M 64k 44.33
Nustar Energy Unit Com (NS) 0.1 $2.8M 161k 17.44
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.8M 20k 141.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.8M 13k 212.44
Carrier Global Corporation (CARR) 0.1 $2.7M 50k 55.20
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.7M 29k 94.35
S&p Global (SPGI) 0.1 $2.7M 7.3k 365.42
Procter & Gamble Company (PG) 0.1 $2.6M 18k 145.84
FTI Consulting (FCN) 0.1 $2.6M 15k 178.42
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $2.6M 30k 86.92
O'reilly Automotive (ORLY) 0.1 $2.5M 2.8k 908.89
AtriCure (ATRC) 0.1 $2.5M 57k 43.79
Blackline (BL) 0.1 $2.5M 44k 55.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.5M 24k 103.33
Starbucks Corporation (SBUX) 0.1 $2.4M 27k 91.27
Catalent (CTLT) 0.1 $2.4M 53k 45.53
Verisk Analytics (VRSK) 0.1 $2.4M 10k 236.29
Vanguard World Fds Health Car Etf (VHT) 0.1 $2.4M 10k 235.07
United Parcel Service CL B (UPS) 0.1 $2.4M 15k 155.85
Netflix (NFLX) 0.1 $2.3M 6.2k 377.70
Hess (HES) 0.1 $2.2M 14k 152.99
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.1 $2.2M 43k 50.38
Marriott Intl Cl A (MAR) 0.1 $2.1M 11k 196.52
Evercore Class A (EVR) 0.1 $2.1M 15k 137.91
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $2.0M 7.6k 269.37
PNC Financial Services (PNC) 0.1 $2.0M 17k 122.77
Fox Factory Hldg (FOXF) 0.1 $2.0M 21k 99.08
Vanguard World Fds Financials Etf (VFH) 0.1 $2.0M 25k 80.33
Occidental Petroleum Corporation (OXY) 0.1 $2.0M 31k 64.87
Meta Platforms Cl A (META) 0.1 $2.0M 6.6k 300.15
Castle Biosciences (CSTL) 0.1 $2.0M 117k 16.89
Kla Corp Com New (KLAC) 0.0 $1.9M 4.1k 458.67
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.8M 31k 59.26
Appfolio Com Cl A (APPF) 0.0 $1.8M 10k 182.62
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.8M 17k 105.17
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.8M 12k 155.35
Pinnacle Financial Partners (PNFP) 0.0 $1.8M 27k 67.05
Union Pacific Corporation (UNP) 0.0 $1.8M 8.6k 203.61
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.7M 9.7k 176.36
Ncino (NCNO) 0.0 $1.7M 54k 31.81
Donaldson Company (DCI) 0.0 $1.6M 27k 59.65
FedEx Corporation (FDX) 0.0 $1.6M 6.2k 265.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.6M 62k 26.20
Discover Financial Services (DFS) 0.0 $1.5M 18k 86.63
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.5M 7.6k 194.98
Brown Forman Corp Cl A (BF.A) 0.0 $1.4M 25k 58.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.4M 21k 68.43
Southern Company (SO) 0.0 $1.4M 21k 64.70
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.4M 21k 64.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.4M 6.4k 214.16
PennantPark Investment (PNNT) 0.0 $1.3M 204k 6.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.3M 5.0k 266.01
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $1.3M 22k 58.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.2M 13k 91.37
Lowe's Companies (LOW) 0.0 $1.2M 5.7k 207.90
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $1.1M 47k 24.05
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.1M 13k 86.27
Cryoport Com Par $0.001 (CYRX) 0.0 $1.1M 79k 13.71
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.0M 5.2k 195.73
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.0M 5.6k 182.70
Coca-Cola Company (KO) 0.0 $1.0M 18k 56.00
Nike CL B (NKE) 0.0 $992k 10k 95.61
Gilead Sciences (GILD) 0.0 $959k 13k 74.95
Select Sector Spdr Tr Financial (XLF) 0.0 $955k 29k 33.19
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $926k 22k 42.22
Global X Fds Us Pfd Etf (PFFD) 0.0 $914k 49k 18.82
Hca Holdings (HCA) 0.0 $901k 3.7k 246.11
Sl Green Realty Corp (SLG) 0.0 $892k 24k 37.28
Paypal Holdings (PYPL) 0.0 $871k 15k 58.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $806k 5.3k 151.79
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $793k 19k 41.61
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $790k 5.1k 153.79
Rockwell Automation (ROK) 0.0 $784k 2.7k 286.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $777k 8.3k 94.17
Lancaster Colony (LANC) 0.0 $777k 4.7k 164.93
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $768k 19k 41.27
Insulet Corporation (PODD) 0.0 $767k 4.8k 159.39
salesforce (CRM) 0.0 $730k 3.6k 202.67
Equifax (EFX) 0.0 $725k 4.0k 183.08
Northrop Grumman Corporation (NOC) 0.0 $711k 1.6k 440.25
Ubs Group SHS (UBS) 0.0 $708k 29k 24.65
Ishares Tr Us Home Cons Etf (ITB) 0.0 $697k 8.9k 78.53
Public Service Enterprise (PEG) 0.0 $696k 12k 56.91
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $687k 13k 53.22
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $684k 4.8k 143.37
Intuit (INTU) 0.0 $651k 1.3k 510.99
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $643k 8.9k 72.38
Vanguard World Fds Energy Etf (VDE) 0.0 $638k 5.0k 126.66
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $636k 7.5k 84.26
Brown Forman Corp CL B (BF.B) 0.0 $633k 11k 57.73
ConocoPhillips (COP) 0.0 $627k 5.2k 119.75
Chubb (CB) 0.0 $626k 3.0k 208.11
Arthur J. Gallagher & Co. (AJG) 0.0 $623k 2.7k 227.95
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $618k 18k 34.88
Parker-Hannifin Corporation (PH) 0.0 $607k 1.6k 389.60
Veeva Sys Cl A Com (VEEV) 0.0 $604k 3.0k 203.44
Nxp Semiconductors N V (NXPI) 0.0 $589k 2.9k 200.07
Keysight Technologies (KEYS) 0.0 $577k 4.4k 132.40
Select Sector Spdr Tr Energy (XLE) 0.0 $562k 6.2k 90.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $549k 7.9k 69.27
Novo-nordisk A S Adr (NVO) 0.0 $545k 6.0k 90.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $540k 14k 39.21
Waste Management (WM) 0.0 $530k 3.5k 152.52
Crown Castle Intl (CCI) 0.0 $523k 5.7k 92.05
W.W. Grainger (GWW) 0.0 $513k 742.00 691.37
Ishares Tr Russell 2000 Etf (IWM) 0.0 $512k 2.9k 176.80
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $510k 12k 41.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $501k 1.1k 456.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $492k 6.5k 75.68
Morgan Stanley Com New (MS) 0.0 $488k 6.0k 81.76
Marvell Technology (MRVL) 0.0 $473k 8.7k 54.13
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $463k 15k 30.38
Republic Services (RSG) 0.0 $462k 3.2k 142.50
Enterprise Products Partners (EPD) 0.0 $458k 17k 27.38
Tractor Supply Company (TSCO) 0.0 $455k 2.2k 202.85
Vanguard World Fds Materials Etf (VAW) 0.0 $447k 2.6k 172.72
Ishares Tr Cybersecurity (IHAK) 0.0 $441k 12k 38.51
Nasdaq Omx (NDAQ) 0.0 $437k 9.0k 48.56
Extreme Networks (EXTR) 0.0 $436k 18k 24.22
Ishares Core Msci Emkt (IEMG) 0.0 $434k 9.1k 47.58
Schlumberger Com Stk (SLB) 0.0 $432k 7.4k 58.30
Illinois Tool Works (ITW) 0.0 $430k 1.9k 230.32
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $430k 21k 20.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $425k 3.2k 131.86
Ishares Tr Core High Dv Etf (HDV) 0.0 $419k 4.2k 99.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $419k 3.3k 128.80
Synopsys (SNPS) 0.0 $405k 881.00 459.70
Shell Spon Ads (SHEL) 0.0 $402k 6.2k 64.34
Intel Corporation (INTC) 0.0 $395k 11k 35.58
Vanguard World Fds Utilities Etf (VPU) 0.0 $395k 3.1k 127.63
Berry Plastics (BERY) 0.0 $393k 6.4k 61.86
Cintas Corporation (CTAS) 0.0 $381k 791.00 481.67
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $379k 7.8k 48.50
Marathon Petroleum Corp (MPC) 0.0 $378k 2.5k 151.50
Eversource Energy (ES) 0.0 $378k 6.5k 58.10
Vanguard Index Fds Small Cp Etf (VB) 0.0 $371k 2.0k 189.09
Tko Group Holdings Cl A (TKO) 0.0 $368k 4.4k 84.00
General Dynamics Corporation (GD) 0.0 $367k 1.7k 220.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $366k 2.8k 131.00
Wec Energy Group (WEC) 0.0 $361k 4.5k 80.63
Ferrari Nv Ord (RACE) 0.0 $361k 1.2k 295.90
Select Sector Spdr Tr Technology (XLK) 0.0 $359k 2.2k 163.93
Church & Dwight (CHD) 0.0 $357k 3.9k 91.70
Ishares Tr Rus 1000 Etf (IWB) 0.0 $352k 1.5k 235.29
Intuitive Surgical Com New (ISRG) 0.0 $351k 1.2k 292.74
Ishares Tr Blackrock Ultra (ICSH) 0.0 $348k 6.9k 50.32
Equinix (EQIX) 0.0 $341k 470.00 725.53
Prudential Financial (PRU) 0.0 $339k 3.6k 95.04
Fiserv (FI) 0.0 $335k 3.0k 113.14
Spdr Ser Tr S&p Biotech (XBI) 0.0 $333k 4.6k 72.98
Essential Utils (WTRG) 0.0 $330k 9.6k 34.31
Teledyne Technologies Incorporated (TDY) 0.0 $325k 795.00 408.81
Regeneron Pharmaceuticals (REGN) 0.0 $323k 392.00 823.98
Spdr Gold Tr Gold Shs (GLD) 0.0 $322k 1.9k 171.64
stock 0.0 $319k 2.2k 146.13
Freeport-mcmoran CL B (FCX) 0.0 $312k 8.4k 37.34
Ishares Tr Core Div Grwth (DGRO) 0.0 $312k 6.3k 49.60
Etf Ser Solutions Defiance Next (FIVG) 0.0 $302k 9.6k 31.31
Tyson Foods Cl A (TSN) 0.0 $295k 5.9k 50.43
Roper Industries (ROP) 0.0 $293k 605.00 484.30
Wheaton Precious Metals Corp (WPM) 0.0 $290k 7.2k 40.51
Valero Energy Corporation (VLO) 0.0 $290k 2.0k 141.95
J.B. Hunt Transport Services (JBHT) 0.0 $286k 1.5k 188.78
Consolidated Edison (ED) 0.0 $283k 3.3k 85.45
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $283k 1.4k 201.28
Paychex (PAYX) 0.0 $282k 2.4k 115.15
Asml Holding N V N Y Registry Shs (ASML) 0.0 $276k 469.00 588.49
Biogen Idec (BIIB) 0.0 $275k 1.1k 256.77
American Tower Reit (AMT) 0.0 $274k 1.7k 164.37
Monster Beverage Corp (MNST) 0.0 $270k 5.1k 52.90
Activision Blizzard 0.0 $269k 2.9k 93.50
Goldman Sachs (GS) 0.0 $265k 819.00 323.57
CSX Corporation (CSX) 0.0 $265k 8.6k 30.71
General Motors Company (GM) 0.0 $262k 8.0k 32.94
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $260k 9.8k 26.48
Nucor Corporation (NUE) 0.0 $257k 1.6k 156.14
PPG Industries (PPG) 0.0 $252k 1.9k 129.83
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $252k 3.4k 73.73
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $245k 4.9k 50.24
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $243k 2.4k 100.16
Broadridge Financial Solutions (BR) 0.0 $243k 1.4k 178.94
Hartford Financial Services (HIG) 0.0 $242k 3.4k 70.84
Iron Mountain (IRM) 0.0 $238k 4.0k 59.37
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $237k 5.1k 46.47
Jack Henry & Associates (JKHY) 0.0 $235k 1.6k 151.13
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $232k 3.8k 60.69
IDEXX Laboratories (IDXX) 0.0 $226k 516.00 437.98
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $224k 3.4k 65.88
Fs Kkr Capital Corp (FSK) 0.0 $219k 11k 19.70
Norfolk Southern (NSC) 0.0 $218k 1.1k 196.57
Masco Corporation (MAS) 0.0 $217k 4.1k 53.49
Genuine Parts Company (GPC) 0.0 $217k 1.5k 144.19
Comerica Incorporated (CMA) 0.0 $216k 5.2k 41.63
Thomson Reuters Corp. (TRI) 0.0 $208k 1.7k 122.50
General Electric Com New (GE) 0.0 $204k 1.8k 110.69
Citizens Financial (CFG) 0.0 $202k 7.6k 26.74
Intercontinental Exchange (ICE) 0.0 $201k 1.8k 110.26
At&t (T) 0.0 $196k 13k 15.04
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $163k 12k 14.06
Ford Motor Company (F) 0.0 $160k 13k 12.42
Apollo Commercial Real Est. Finance (ARI) 0.0 $113k 11k 10.10
Delcath Sys Com New (DCTH) 0.0 $109k 27k 4.03
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $101k 12k 8.63