Argent Trust as of Dec. 31, 2019
Portfolio Holdings for Argent Trust
Argent Trust holds 463 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.9 | $44M | 151k | 293.70 | |
Microsoft Corporation (MSFT) | 3.3 | $38M | 238k | 157.68 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $28M | 199k | 139.37 | |
Johnson & Johnson (JNJ) | 1.6 | $18M | 124k | 145.95 | |
iShares S&P 1500 Index Fund (ITOT) | 1.5 | $17M | 238k | 72.70 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $17M | 13k | 1339.92 | |
Exxon Mobil Corporation (XOM) | 1.5 | $17M | 244k | 69.79 | |
iShares S&P MidCap 400 Index (IJH) | 1.4 | $16M | 77k | 205.90 | |
Boeing Company (BA) | 1.4 | $16M | 48k | 326.04 | |
Visa (V) | 1.4 | $16M | 83k | 187.84 | |
Chevron Corporation (CVX) | 1.3 | $15M | 121k | 120.56 | |
Intel Corporation (INTC) | 1.3 | $14M | 239k | 59.90 | |
Home Depot (HD) | 1.2 | $14M | 64k | 218.33 | |
Coca-Cola Company (KO) | 1.2 | $14M | 248k | 55.32 | |
At&t (T) | 1.2 | $14M | 346k | 39.05 | |
Procter & Gamble Company (PG) | 1.2 | $13M | 107k | 125.00 | |
Wal-Mart Stores (WMT) | 1.2 | $13M | 112k | 118.77 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.2 | $13M | 200k | 65.21 | |
Pepsi (PEP) | 1.1 | $13M | 93k | 136.67 | |
Merck & Co (MRK) | 1.1 | $12M | 137k | 90.91 | |
iShares S&P SmallCap 600 Index (IJR) | 1.1 | $12M | 147k | 83.84 | |
3M Company (MMM) | 1.1 | $12M | 69k | 176.44 | |
Cisco Systems (CSCO) | 1.1 | $12M | 251k | 47.97 | |
Pfizer (PFE) | 1.1 | $12M | 303k | 39.18 | |
iShares S&P 500 Index (IVV) | 1.0 | $12M | 36k | 321.43 | |
Amazon (AMZN) | 1.0 | $11M | 6.2k | 1848.78 | |
Verizon Communications (VZ) | 1.0 | $11M | 183k | 61.37 | |
Abbott Laboratories (ABT) | 1.0 | $11M | 125k | 86.95 | |
Vanguard S&p 500 Etf idx (VOO) | 1.0 | $11M | 37k | 295.94 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $11M | 8.0k | 1336.07 | |
Abbvie (ABBV) | 0.9 | $10M | 116k | 88.51 | |
Comcast Corporation (CMCSA) | 0.9 | $10M | 222k | 44.89 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $9.7M | 30k | 321.84 | |
Honeywell International (HON) | 0.9 | $9.7M | 55k | 176.95 | |
MasterCard Incorporated (MA) | 0.8 | $9.2M | 31k | 298.62 | |
Facebook Inc cl a (META) | 0.8 | $8.7M | 42k | 205.15 | |
Berkshire Hathaway (BRK.B) | 0.7 | $8.4M | 37k | 226.28 | |
Nextera Energy (NEE) | 0.7 | $8.4M | 35k | 242.11 | |
Walt Disney Company (DIS) | 0.7 | $8.2M | 57k | 144.47 | |
Vanguard Europe Pacific ETF (VEA) | 0.7 | $8.2M | 188k | 43.75 | |
Bank of America Corporation (BAC) | 0.7 | $8.0M | 227k | 35.15 | |
UnitedHealth (UNH) | 0.7 | $7.4M | 25k | 293.72 | |
American Express Company (AXP) | 0.6 | $6.9M | 56k | 124.39 | |
Lowe's Companies (LOW) | 0.6 | $6.9M | 57k | 119.83 | |
Genesis Energy (GEL) | 0.6 | $6.7M | 329k | 20.48 | |
United Technologies Corporation | 0.6 | $6.5M | 43k | 149.51 | |
Thermo Fisher Scientific (TMO) | 0.6 | $6.3M | 19k | 325.26 | |
Automatic Data Processing (ADP) | 0.5 | $6.1M | 35k | 170.75 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $6.0M | 87k | 69.59 | |
McDonald's Corporation (MCD) | 0.5 | $6.0M | 30k | 197.70 | |
Lockheed Martin Corporation (LMT) | 0.5 | $5.8M | 15k | 388.73 | |
Walgreen Boots Alliance (WBA) | 0.5 | $5.9M | 101k | 58.59 | |
Starbucks Corporation (SBUX) | 0.5 | $5.7M | 65k | 88.09 | |
Costco Wholesale Corporation (COST) | 0.5 | $5.4M | 18k | 293.84 | |
CVS Caremark Corporation (CVS) | 0.5 | $5.3M | 71k | 74.48 | |
Colgate-Palmolive Company (CL) | 0.5 | $5.3M | 76k | 68.90 | |
Bristol Myers Squibb (BMY) | 0.5 | $5.2M | 80k | 64.23 | |
Booking Holdings (BKNG) | 0.5 | $5.1M | 2.5k | 2052.81 | |
Service Corporation International (SCI) | 0.5 | $5.1M | 111k | 46.03 | |
Ishares Inc core msci emkt (IEMG) | 0.5 | $5.1M | 95k | 53.83 | |
McCormick & Company, Incorporated (MKC) | 0.4 | $4.9M | 29k | 169.59 | |
Leggett & Platt (LEG) | 0.4 | $4.8M | 94k | 50.83 | |
Wells Fargo & Company (WFC) | 0.4 | $4.8M | 90k | 53.77 | |
International Business Machines (IBM) | 0.4 | $4.9M | 37k | 133.79 | |
Medtronic (MDT) | 0.4 | $4.8M | 42k | 113.53 | |
BlackRock (BLK) | 0.4 | $4.6M | 9.2k | 504.07 | |
Citigroup (C) | 0.4 | $4.6M | 57k | 79.98 | |
U.S. Bancorp (USB) | 0.4 | $4.3M | 73k | 59.27 | |
Cullen/Frost Bankers (CFR) | 0.4 | $4.3M | 43k | 100.00 | |
Illinois Tool Works (ITW) | 0.4 | $4.4M | 25k | 180.00 | |
Danaher Corporation (DHR) | 0.4 | $4.2M | 27k | 153.44 | |
Accenture (ACN) | 0.4 | $4.2M | 20k | 210.53 | |
Truist Financial Corp equities (TFC) | 0.4 | $4.1M | 73k | 56.18 | |
Qualcomm (QCOM) | 0.3 | $3.9M | 45k | 87.89 | |
Target Corporation (TGT) | 0.3 | $3.8M | 30k | 128.00 | |
Northrop Grumman Corporation (NOC) | 0.3 | $3.8M | 11k | 344.00 | |
iShares Russell 2000 Index (IWM) | 0.3 | $3.7M | 23k | 165.65 | |
Union Pacific Corporation (UNP) | 0.3 | $3.6M | 20k | 181.27 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $3.6M | 59k | 60.00 | |
Nike (NKE) | 0.3 | $3.5M | 34k | 101.57 | |
Gilead Sciences (GILD) | 0.3 | $3.5M | 54k | 65.04 | |
Novartis (NVS) | 0.3 | $3.3M | 35k | 94.76 | |
Berkshire Hathaway (BRK.A) | 0.3 | $3.4M | 10.00 | 339600.00 | |
ConocoPhillips (COP) | 0.3 | $3.4M | 51k | 66.67 | |
Enbridge (ENB) | 0.3 | $3.3M | 84k | 39.69 | |
Goldman Sachs (GS) | 0.3 | $3.3M | 14k | 229.81 | |
Schlumberger (SLB) | 0.3 | $3.3M | 81k | 40.39 | |
Broadcom (AVGO) | 0.3 | $3.3M | 10k | 316.30 | |
GlaxoSmithKline | 0.3 | $3.1M | 67k | 46.92 | |
Morgan Stanley (MS) | 0.3 | $3.0M | 59k | 51.20 | |
Emerson Electric (EMR) | 0.3 | $3.0M | 39k | 76.64 | |
Oracle Corporation (ORCL) | 0.3 | $3.0M | 57k | 53.03 | |
American Electric Power Company (AEP) | 0.3 | $2.9M | 30k | 95.10 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $2.9M | 17k | 178.17 | |
FedEx Corporation (FDX) | 0.2 | $2.8M | 19k | 151.46 | |
Dominion Resources (D) | 0.2 | $2.8M | 34k | 82.68 | |
Raytheon Company | 0.2 | $2.8M | 13k | 220.12 | |
Delta Air Lines (DAL) | 0.2 | $2.9M | 49k | 58.33 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $2.8M | 27k | 105.70 | |
Barclays Bk Plc barc etn+shill | 0.2 | $2.8M | 19k | 149.08 | |
General Dynamics Corporation (GD) | 0.2 | $2.7M | 15k | 176.66 | |
Duke Energy (DUK) | 0.2 | $2.7M | 30k | 91.28 | |
Mondelez Int (MDLZ) | 0.2 | $2.7M | 50k | 54.85 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $2.5M | 7.7k | 331.29 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $2.6M | 24k | 106.78 | |
Iqvia Holdings (IQV) | 0.2 | $2.6M | 17k | 154.74 | |
CSX Corporation (CSX) | 0.2 | $2.5M | 33k | 74.07 | |
S&p Global (SPGI) | 0.2 | $2.5M | 9.2k | 273.22 | |
Cbtx | 0.2 | $2.5M | 80k | 31.12 | |
Cigna Corp (CI) | 0.2 | $2.5M | 12k | 210.53 | |
Charles Schwab Corporation (SCHW) | 0.2 | $2.4M | 51k | 47.40 | |
Baxter International (BAX) | 0.2 | $2.4M | 28k | 83.47 | |
Amgen (AMGN) | 0.2 | $2.3M | 9.6k | 240.79 | |
Capital One Financial (COF) | 0.2 | $2.3M | 23k | 102.75 | |
Philip Morris International (PM) | 0.2 | $2.3M | 27k | 84.98 | |
Enterprise Products Partners (EPD) | 0.2 | $2.4M | 85k | 28.29 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $2.4M | 17k | 137.08 | |
Southern Company (SO) | 0.2 | $2.2M | 35k | 63.87 | |
Vanguard REIT ETF (VNQ) | 0.2 | $2.2M | 24k | 92.49 | |
Ross Stores (ROST) | 0.2 | $2.2M | 18k | 117.04 | |
Vulcan Materials Company (VMC) | 0.2 | $2.2M | 15k | 147.06 | |
MetLife (MET) | 0.2 | $2.2M | 42k | 50.70 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $2.1M | 5.6k | 375.40 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $2.2M | 11k | 198.69 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $2.1M | 26k | 81.82 | |
BP (BP) | 0.2 | $2.0M | 54k | 37.67 | |
Estee Lauder Companies (EL) | 0.2 | $2.0M | 9.9k | 206.80 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $2.0M | 17k | 119.17 | |
Stanley Black & Decker (SWK) | 0.2 | $1.9M | 11k | 165.63 | |
AmerisourceBergen (COR) | 0.2 | $1.9M | 23k | 84.81 | |
Humana (HUM) | 0.2 | $1.9M | 4.7k | 400.00 | |
Chubb (CB) | 0.2 | $1.9M | 12k | 155.44 | |
Dupont De Nemours (DD) | 0.2 | $1.9M | 31k | 62.50 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.9M | 33k | 56.00 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $1.8M | 31k | 58.11 | |
Allstate Corporation (ALL) | 0.2 | $1.8M | 16k | 113.51 | |
Fiserv (FI) | 0.2 | $1.8M | 15k | 115.60 | |
Old Dominion Freight Line (ODFL) | 0.2 | $1.8M | 9.2k | 190.48 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.8M | 40k | 45.83 | |
General Electric Company | 0.1 | $1.7M | 156k | 11.13 | |
Altria (MO) | 0.1 | $1.7M | 33k | 49.78 | |
Williams Companies (WMB) | 0.1 | $1.7M | 69k | 24.00 | |
TJX Companies (TJX) | 0.1 | $1.7M | 28k | 61.03 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $1.7M | 13k | 128.56 | |
SPDR S&P Dividend (SDY) | 0.1 | $1.7M | 16k | 107.37 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $1.7M | 13k | 125.98 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $1.7M | 11k | 158.79 | |
Cme (CME) | 0.1 | $1.6M | 7.8k | 199.43 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 12k | 131.42 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $1.6M | 9.7k | 165.53 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $1.6M | 16k | 101.69 | |
Lamb Weston Hldgs (LW) | 0.1 | $1.6M | 18k | 85.89 | |
State Street Corporation (STT) | 0.1 | $1.5M | 19k | 79.14 | |
United Parcel Service (UPS) | 0.1 | $1.4M | 12k | 116.49 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $1.4M | 9.4k | 150.17 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $1.4M | 27k | 53.55 | |
Dow (DOW) | 0.1 | $1.5M | 27k | 54.88 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.3M | 26k | 50.26 | |
Carnival Corporation (CCL) | 0.1 | $1.3M | 27k | 50.37 | |
Travelers Companies (TRV) | 0.1 | $1.4M | 10k | 136.79 | |
Xilinx | 0.1 | $1.3M | 13k | 98.16 | |
Royal Dutch Shell | 0.1 | $1.4M | 24k | 59.02 | |
PPL Corporation (PPL) | 0.1 | $1.3M | 37k | 35.78 | |
Cibc Cad (CM) | 0.1 | $1.3M | 16k | 83.12 | |
Centene Corporation (CNC) | 0.1 | $1.3M | 21k | 62.87 | |
General Motors Company (GM) | 0.1 | $1.4M | 37k | 37.23 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $1.4M | 10k | 132.37 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.3M | 29k | 44.65 | |
PNC Financial Services (PNC) | 0.1 | $1.3M | 8.1k | 159.37 | |
Waste Management (WM) | 0.1 | $1.2M | 10k | 114.44 | |
Sherwin-Williams Company (SHW) | 0.1 | $1.3M | 2.2k | 581.82 | |
Marsh & McLennan Companies (MMC) | 0.1 | $1.2M | 11k | 111.31 | |
Bce (BCE) | 0.1 | $1.3M | 27k | 46.39 | |
Magna Intl Inc cl a (MGA) | 0.1 | $1.2M | 22k | 54.92 | |
Amphenol Corporation (APH) | 0.1 | $1.2M | 11k | 108.50 | |
Micron Technology (MU) | 0.1 | $1.2M | 22k | 53.49 | |
Entergy Corporation (ETR) | 0.1 | $1.3M | 11k | 119.84 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $1.2M | 20k | 61.35 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $1.2M | 20k | 61.31 | |
Anthem (ELV) | 0.1 | $1.3M | 4.3k | 302.90 | |
Corning Incorporated (GLW) | 0.1 | $1.2M | 37k | 31.58 | |
Norfolk Southern (NSC) | 0.1 | $1.1M | 5.5k | 195.27 | |
Lennar Corporation (LEN) | 0.1 | $1.1M | 20k | 55.79 | |
Regions Financial Corporation (RF) | 0.1 | $1.2M | 68k | 17.00 | |
Analog Devices (ADI) | 0.1 | $1.1M | 9.5k | 118.79 | |
Stryker Corporation (SYK) | 0.1 | $1.1M | 5.2k | 210.26 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 9.1k | 127.83 | |
Roper Industries (ROP) | 0.1 | $1.1M | 3.1k | 355.03 | |
Magellan Midstream Partners | 0.1 | $1.2M | 19k | 63.02 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.1M | 6.5k | 176.00 | |
Dollar General (DG) | 0.1 | $1.1M | 6.9k | 155.78 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.1M | 21k | 53.67 | |
American Tower Reit (AMT) | 0.1 | $1.2M | 5.1k | 230.00 | |
Paypal Holdings (PYPL) | 0.1 | $1.2M | 11k | 108.75 | |
National Grid (NGG) | 0.1 | $1.1M | 18k | 62.74 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.1M | 5.0k | 213.31 | |
Invesco Buyback Achievers Etf equities (PKW) | 0.1 | $1.1M | 16k | 69.00 | |
Invesco Bldrs Asia 50 Adr Inde | 0.1 | $1.1M | 32k | 34.35 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | 7.4k | 137.71 | |
Boston Scientific Corporation (BSX) | 0.1 | $999k | 22k | 44.68 | |
International Paper Company (IP) | 0.1 | $962k | 21k | 46.69 | |
Kroger (KR) | 0.1 | $1.0M | 37k | 27.78 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $991k | 7.3k | 136.40 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $976k | 12k | 80.64 | |
American International (AIG) | 0.1 | $1.0M | 20k | 51.16 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $1.0M | 9.2k | 112.50 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $958k | 16k | 59.38 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $998k | 8.6k | 116.55 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $1.0M | 10k | 100.59 | |
Vodafone Group New Adr F (VOD) | 0.1 | $961k | 50k | 19.37 | |
Pentair cs (PNR) | 0.1 | $986k | 21k | 46.22 | |
Crown Castle Intl (CCI) | 0.1 | $1.0M | 7.1k | 142.10 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $962k | 8.3k | 115.54 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $874k | 58k | 15.09 | |
Martin Marietta Materials (MLM) | 0.1 | $892k | 3.2k | 277.78 | |
SYSCO Corporation (SYY) | 0.1 | $913k | 11k | 85.64 | |
V.F. Corporation (VFC) | 0.1 | $880k | 8.8k | 100.00 | |
Brown-Forman Corporation (BF.B) | 0.1 | $945k | 14k | 67.13 | |
Electronic Arts (EA) | 0.1 | $896k | 8.3k | 107.63 | |
EOG Resources (EOG) | 0.1 | $911k | 11k | 84.62 | |
Ventas (VTR) | 0.1 | $925k | 16k | 57.58 | |
Invesco (IVZ) | 0.1 | $856k | 48k | 18.00 | |
salesforce (CRM) | 0.1 | $848k | 5.2k | 162.48 | |
Unilever (UL) | 0.1 | $894k | 16k | 57.25 | |
SPDR S&P Biotech (XBI) | 0.1 | $918k | 9.7k | 95.08 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $874k | 11k | 81.02 | |
Palo Alto Networks (PANW) | 0.1 | $909k | 3.9k | 231.18 | |
Intercontinental Exchange (ICE) | 0.1 | $952k | 10k | 91.80 | |
Hartford Financial Services (HIG) | 0.1 | $795k | 13k | 60.65 | |
Republic Services (RSG) | 0.1 | $758k | 8.4k | 90.14 | |
Microchip Technology (MCHP) | 0.1 | $834k | 7.9k | 104.99 | |
Darden Restaurants (DRI) | 0.1 | $772k | 7.3k | 105.63 | |
eBay (EBAY) | 0.1 | $828k | 23k | 36.15 | |
General Mills (GIS) | 0.1 | $790k | 15k | 53.57 | |
Halliburton Company (HAL) | 0.1 | $832k | 34k | 24.44 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $822k | 20k | 41.42 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $774k | 6.9k | 112.42 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $822k | 5.0k | 163.61 | |
Industries N shs - a - (LYB) | 0.1 | $794k | 8.5k | 93.94 | |
Catchmark Timber Tr Inc cl a | 0.1 | $831k | 73k | 11.47 | |
Welltower Inc Com reit (WELL) | 0.1 | $828k | 10k | 82.03 | |
Fortive (FTV) | 0.1 | $742k | 9.7k | 76.67 | |
Bancorpsouth Bank | 0.1 | $748k | 24k | 31.40 | |
Sprott Physical Gold & S (CEF) | 0.1 | $761k | 52k | 14.65 | |
Linde | 0.1 | $781k | 3.7k | 213.33 | |
Hasbro (HAS) | 0.1 | $700k | 6.6k | 105.60 | |
Fidelity National Information Services (FIS) | 0.1 | $636k | 4.6k | 139.00 | |
Nasdaq Omx (NDAQ) | 0.1 | $636k | 5.9k | 106.96 | |
Caterpillar (CAT) | 0.1 | $730k | 4.9k | 148.01 | |
CarMax (KMX) | 0.1 | $724k | 8.2k | 88.39 | |
NVIDIA Corporation (NVDA) | 0.1 | $621k | 2.6k | 235.10 | |
Valero Energy Corporation (VLO) | 0.1 | $692k | 7.5k | 92.59 | |
McKesson Corporation (MCK) | 0.1 | $714k | 5.1k | 139.13 | |
Sanofi-Aventis SA (SNY) | 0.1 | $698k | 14k | 49.82 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $713k | 57k | 12.47 | |
D.R. Horton (DHI) | 0.1 | $672k | 13k | 52.76 | |
Churchill Downs (CHDN) | 0.1 | $649k | 4.6k | 141.41 | |
Omni (OMC) | 0.1 | $691k | 8.5k | 81.40 | |
iShares Russell 1000 Index (IWB) | 0.1 | $676k | 3.8k | 178.41 | |
Atmos Energy Corporation (ATO) | 0.1 | $651k | 5.8k | 111.43 | |
Rockwell Automation (ROK) | 0.1 | $624k | 3.1k | 200.00 | |
Vanguard Value ETF (VTV) | 0.1 | $645k | 5.4k | 119.89 | |
iShares Russell 3000 Value Index (IUSV) | 0.1 | $655k | 10k | 63.05 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $694k | 6.1k | 114.29 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $692k | 13k | 55.20 | |
Kinder Morgan (KMI) | 0.1 | $630k | 30k | 21.00 | |
Eaton (ETN) | 0.1 | $679k | 7.1k | 95.36 | |
Corteva (CTVA) | 0.1 | $708k | 23k | 31.25 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $515k | 2.3k | 219.58 | |
AFLAC Incorporated (AFL) | 0.1 | $587k | 11k | 52.92 | |
Yum! Brands (YUM) | 0.1 | $514k | 5.1k | 101.43 | |
Air Products & Chemicals (APD) | 0.1 | $537k | 2.3k | 238.46 | |
PerkinElmer (RVTY) | 0.1 | $610k | 6.4k | 95.65 | |
NewMarket Corporation (NEU) | 0.1 | $581k | 1.2k | 486.19 | |
Constellation Brands (STZ) | 0.1 | $510k | 2.7k | 189.19 | |
Zimmer Holdings (ZBH) | 0.1 | $548k | 3.6k | 153.85 | |
Landstar System (LSTR) | 0.1 | $600k | 5.3k | 113.79 | |
Royal Gold (RGLD) | 0.1 | $534k | 4.4k | 122.26 | |
British American Tobac (BTI) | 0.1 | $556k | 13k | 42.38 | |
Trustmark Corporation (TRMK) | 0.1 | $556k | 16k | 34.53 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $548k | 4.0k | 135.41 | |
O'reilly Automotive (ORLY) | 0.1 | $593k | 1.3k | 441.86 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $554k | 5.9k | 93.69 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $577k | 15k | 37.58 | |
Nuveen Muni Value Fund (NUV) | 0.1 | $542k | 51k | 10.70 | |
Nuveen Insd Dividend Advantage (NVG) | 0.1 | $599k | 36k | 16.68 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $548k | 38k | 14.38 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $616k | 20k | 30.86 | |
WisdomTree DEFA (DWM) | 0.1 | $594k | 11k | 52.17 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $541k | 7.0k | 76.85 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $571k | 3.9k | 145.59 | |
Franklin Financial Networ | 0.1 | $560k | 16k | 34.31 | |
Alibaba Group Holding (BABA) | 0.1 | $614k | 2.9k | 211.59 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $509k | 1.0k | 490.91 | |
Lyft (LYFT) | 0.1 | $575k | 13k | 43.54 | |
Uber Technologies (UBER) | 0.1 | $583k | 19k | 30.19 | |
Globe Life (GL) | 0.1 | $604k | 6.0k | 100.00 | |
Ecolab (ECL) | 0.0 | $445k | 2.3k | 194.44 | |
Global Payments (GPN) | 0.0 | $439k | 2.4k | 182.65 | |
Akamai Technologies (AKAM) | 0.0 | $441k | 5.1k | 86.11 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $487k | 2.9k | 168.07 | |
Becton, Dickinson and (BDX) | 0.0 | $470k | 1.7k | 273.24 | |
Deere & Company (DE) | 0.0 | $416k | 2.4k | 171.81 | |
Intuitive Surgical (ISRG) | 0.0 | $490k | 829.00 | 590.91 | |
Royal Dutch Shell | 0.0 | $477k | 7.9k | 60.09 | |
White Mountains Insurance Gp (WTM) | 0.0 | $399k | 358.00 | 1114.53 | |
Brown-Forman Corporation (BF.A) | 0.0 | $485k | 7.7k | 62.74 | |
Cintas Corporation (CTAS) | 0.0 | $496k | 1.8k | 269.57 | |
First Industrial Realty Trust (FR) | 0.0 | $471k | 11k | 41.52 | |
Clorox Company (CLX) | 0.0 | $496k | 3.2k | 153.15 | |
Hershey Company (HSY) | 0.0 | $410k | 2.8k | 148.15 | |
Xcel Energy (XEL) | 0.0 | $419k | 6.8k | 61.73 | |
SPDR Gold Trust (GLD) | 0.0 | $488k | 3.4k | 142.08 | |
Energy Transfer Equity (ET) | 0.0 | $412k | 32k | 13.02 | |
Intuit (INTU) | 0.0 | $418k | 1.6k | 262.30 | |
Sabine Royalty Trust (SBR) | 0.0 | $416k | 10k | 40.35 | |
Aqua America | 0.0 | $395k | 8.4k | 46.76 | |
Realty Income (O) | 0.0 | $440k | 6.0k | 72.98 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $427k | 3.7k | 113.93 | |
Vanguard Growth ETF (VUG) | 0.0 | $452k | 2.5k | 182.33 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $456k | 3.0k | 152.61 | |
Alerian Mlp Etf | 0.0 | $486k | 57k | 8.56 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $437k | 5.2k | 83.91 | |
Franco-Nevada Corporation (FNV) | 0.0 | $436k | 4.2k | 103.22 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $404k | 21k | 19.43 | |
Prologis (PLD) | 0.0 | $448k | 5.0k | 89.83 | |
Marathon Petroleum Corp (MPC) | 0.0 | $467k | 7.8k | 60.06 | |
Ishares Inc ctr wld minvl (ACWV) | 0.0 | $413k | 4.3k | 95.91 | |
Phillips 66 (PSX) | 0.0 | $445k | 4.0k | 112.24 | |
Ishares Tr aaa a rated cp (QLTA) | 0.0 | $445k | 8.2k | 54.60 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $396k | 3.2k | 125.71 | |
Community Healthcare Tr (CHCT) | 0.0 | $465k | 11k | 42.90 | |
Ingevity (NGVT) | 0.0 | $400k | 4.6k | 87.34 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $438k | 15k | 29.74 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $414k | 16k | 26.00 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $481k | 8.2k | 58.37 | |
Tc Energy Corp (TRP) | 0.0 | $399k | 7.5k | 53.50 | |
Atlantic Union B (AUB) | 0.0 | $409k | 11k | 37.55 | |
Barrick Gold Corp (GOLD) | 0.0 | $381k | 21k | 18.59 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $353k | 3.7k | 95.23 | |
Moody's Corporation (MCO) | 0.0 | $351k | 1.5k | 237.11 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $331k | 3.9k | 84.53 | |
Archer Daniels Midland Company (ADM) | 0.0 | $366k | 7.9k | 46.37 | |
Apache Corporation | 0.0 | $339k | 13k | 25.57 | |
Autodesk (ADSK) | 0.0 | $290k | 1.6k | 182.52 | |
Cummins (CMI) | 0.0 | $309k | 1.7k | 178.72 | |
Edwards Lifesciences (EW) | 0.0 | $336k | 1.4k | 232.56 | |
Trimble Navigation (TRMB) | 0.0 | $319k | 7.4k | 43.33 | |
Comerica Incorporated (CMA) | 0.0 | $371k | 5.3k | 70.00 | |
Entegris (ENTG) | 0.0 | $376k | 7.5k | 50.07 | |
Weyerhaeuser Company (WY) | 0.0 | $348k | 12k | 30.00 | |
Pool Corporation (POOL) | 0.0 | $309k | 1.5k | 212.37 | |
Prudential Financial (PRU) | 0.0 | $351k | 3.8k | 93.09 | |
GATX Corporation (GATX) | 0.0 | $383k | 4.6k | 82.95 | |
Pioneer Natural Resources (PXD) | 0.0 | $300k | 1.9k | 157.14 | |
Verisk Analytics (VRSK) | 0.0 | $370k | 2.5k | 149.43 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $364k | 4.2k | 87.19 | |
Penske Automotive (PAG) | 0.0 | $371k | 7.4k | 50.20 | |
Netflix (NFLX) | 0.0 | $290k | 909.00 | 318.68 | |
Sun Life Financial (SLF) | 0.0 | $288k | 6.3k | 45.64 | |
Lam Research Corporation (LRCX) | 0.0 | $293k | 1.0k | 289.66 | |
Armstrong World Industries (AWI) | 0.0 | $386k | 4.1k | 93.87 | |
FMC Corporation (FMC) | 0.0 | $339k | 3.4k | 100.00 | |
Alliant Energy Corporation (LNT) | 0.0 | $328k | 6.0k | 55.00 | |
MarketAxess Holdings (MKTX) | 0.0 | $311k | 816.00 | 380.53 | |
Tempur-Pedic International (TPX) | 0.0 | $340k | 3.9k | 87.07 | |
Glacier Ban (GBCI) | 0.0 | $313k | 7.0k | 45.00 | |
Kaman Corporation (KAMN) | 0.0 | $386k | 5.9k | 65.93 | |
Sasol (SSL) | 0.0 | $324k | 15k | 21.60 | |
UniFirst Corporation (UNF) | 0.0 | $300k | 1.5k | 201.75 | |
iShares Gold Trust | 0.0 | $305k | 21k | 14.51 | |
National Instruments | 0.0 | $308k | 7.4k | 41.74 | |
American Water Works (AWK) | 0.0 | $332k | 2.7k | 122.86 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $338k | 1.4k | 238.03 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $294k | 3.1k | 94.34 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $326k | 2.6k | 124.00 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $307k | 3.1k | 100.03 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $335k | 4.6k | 72.51 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $328k | 4.6k | 71.19 | |
Simmons First National Corporation (SFNC) | 0.0 | $295k | 11k | 26.82 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $350k | 1.4k | 242.05 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $339k | 1.5k | 222.00 | |
Ishares Tr rus200 grw idx (IWY) | 0.0 | $367k | 3.8k | 96.58 | |
Spdr Series Trust equity (IBND) | 0.0 | $304k | 8.9k | 34.11 | |
Aon | 0.0 | $293k | 1.4k | 207.50 | |
Alexander & Baldwin (ALEX) | 0.0 | $305k | 15k | 20.99 | |
Ishares Inc msci india index (INDA) | 0.0 | $352k | 10k | 35.20 | |
Masonite International (DOOR) | 0.0 | $292k | 4.1k | 72.10 | |
Graham Hldgs (GHC) | 0.0 | $284k | 445.00 | 638.20 | |
Synchrony Financial (SYF) | 0.0 | $347k | 9.7k | 35.96 | |
Westrock (WRK) | 0.0 | $285k | 6.7k | 42.81 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $285k | 2.6k | 110.72 | |
Nutrien (NTR) | 0.0 | $307k | 6.4k | 47.86 | |
Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.0 | $298k | 14k | 21.29 | |
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) | 0.0 | $357k | 11k | 31.97 | |
Alcon (ALC) | 0.0 | $321k | 5.6k | 57.85 | |
Broadridge Financial Solutions (BR) | 0.0 | $246k | 2.0k | 122.86 | |
Ameriprise Financial (AMP) | 0.0 | $208k | 1.2k | 168.32 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $207k | 2.2k | 94.39 | |
Genuine Parts Company (GPC) | 0.0 | $242k | 2.3k | 105.77 | |
PPG Industries (PPG) | 0.0 | $255k | 2.0k | 125.00 | |
Las Vegas Sands (LVS) | 0.0 | $274k | 4.0k | 69.02 | |
Cooper Companies | 0.0 | $205k | 636.00 | 322.58 | |
Macy's (M) | 0.0 | $231k | 14k | 16.99 | |
Unilever | 0.0 | $203k | 3.5k | 57.50 | |
Sturm, Ruger & Company (RGR) | 0.0 | $204k | 4.3k | 47.11 | |
FLIR Systems | 0.0 | $228k | 4.4k | 51.61 | |
ConAgra Foods (CAG) | 0.0 | $211k | 6.2k | 34.12 | |
Applied Materials (AMAT) | 0.0 | $201k | 3.3k | 61.06 | |
Baidu (BIDU) | 0.0 | $242k | 2.0k | 123.38 | |
Eaton Vance | 0.0 | $250k | 5.4k | 46.73 | |
Bruker Corporation (BRKR) | 0.0 | $231k | 4.5k | 50.89 | |
Dril-Quip (DRQ) | 0.0 | $250k | 5.3k | 46.90 | |
Kirby Corporation (KEX) | 0.0 | $248k | 2.8k | 89.47 | |
Southwest Airlines (LUV) | 0.0 | $232k | 4.1k | 57.14 | |
Teleflex Incorporated (TFX) | 0.0 | $226k | 600.00 | 376.67 | |
California Water Service (CWT) | 0.0 | $257k | 5.0k | 51.42 | |
Lululemon Athletica (LULU) | 0.0 | $209k | 899.00 | 231.88 | |
Community Trust Ban (CTBI) | 0.0 | $212k | 4.6k | 46.53 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $232k | 3.6k | 63.96 | |
PriceSmart (PSMT) | 0.0 | $252k | 3.5k | 71.09 | |
Dex (DXCM) | 0.0 | $202k | 926.00 | 218.47 | |
Rbc Cad (RY) | 0.0 | $241k | 3.0k | 79.07 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $201k | 3.5k | 58.06 | |
iShares S&P 100 Index (OEF) | 0.0 | $218k | 1.5k | 144.37 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $258k | 1.2k | 214.46 | |
Financial Select Sector SPDR (XLF) | 0.0 | $200k | 6.5k | 30.84 | |
SPDR KBW Bank (KBE) | 0.0 | $213k | 4.5k | 47.33 | |
iShares Silver Trust (SLV) | 0.0 | $263k | 16k | 16.67 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $236k | 1.9k | 125.53 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $227k | 1.8k | 127.23 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $234k | 4.4k | 53.67 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $276k | 1.4k | 193.41 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $265k | 2.1k | 125.65 | |
iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $237k | 3.6k | 65.96 | |
SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $224k | 7.2k | 30.98 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $237k | 6.2k | 38.16 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $206k | 2.3k | 91.31 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $202k | 2.5k | 79.68 | |
Matson (MATX) | 0.0 | $227k | 5.6k | 40.72 | |
Wpp Plc- (WPP) | 0.0 | $210k | 3.0k | 69.08 | |
Genmab A/s -sp (GMAB) | 0.0 | $257k | 12k | 22.35 | |
Moelis & Co (MC) | 0.0 | $273k | 8.5k | 31.97 | |
Keysight Technologies (KEYS) | 0.0 | $280k | 2.7k | 101.75 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $249k | 2.8k | 89.12 | |
Energizer Holdings (ENR) | 0.0 | $204k | 4.1k | 50.31 | |
Msg Network Inc cl a | 0.0 | $246k | 14k | 17.38 | |
Livanova Plc Ord (LIVN) | 0.0 | $230k | 3.1k | 75.29 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $264k | 5.4k | 49.13 | |
Gcp Applied Technologies | 0.0 | $268k | 12k | 22.69 | |
Waste Connections (WCN) | 0.0 | $251k | 2.8k | 88.89 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $280k | 5.1k | 54.81 | |
Delphi Automotive Inc international (APTV) | 0.0 | $268k | 2.8k | 95.07 | |
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.0 | $271k | 11k | 24.64 | |
Janus Detroit Str Tr fund (JMBS) | 0.0 | $260k | 5.0k | 52.00 | |
Steris Plc Ord equities (STE) | 0.0 | $206k | 1.4k | 152.59 | |
Amcor (AMCR) | 0.0 | $275k | 26k | 10.75 | |
Mbia (MBI) | 0.0 | $156k | 17k | 9.30 | |
Brookdale Senior Living (BKD) | 0.0 | $125k | 17k | 7.29 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $131k | 10k | 12.62 | |
Mcewen Mining | 0.0 | $19k | 15k | 1.27 | |
Wec Energy Group (WEC) | 0.0 | $0 | 3.2k | 0.00 | |
Rts/bristol-myers Squibb Compa | 0.0 | $37k | 13k | 2.78 |