Argent Trust as of March 31, 2020
Portfolio Holdings for Argent Trust
Argent Trust holds 412 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.3 | $38M | 150k | 254.28 | |
Microsoft Corporation (MSFT) | 4.2 | $37M | 236k | 157.75 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $19M | 207k | 89.98 | |
Johnson & Johnson (JNJ) | 1.9 | $17M | 129k | 131.11 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $15M | 13k | 1161.45 | |
Intel Corporation (INTC) | 1.5 | $14M | 250k | 54.19 | |
Wal-Mart Stores (WMT) | 1.5 | $13M | 117k | 113.52 | |
iShares S&P MidCap 400 Index (IJH) | 1.5 | $13M | 91k | 143.89 | |
Home Depot (HD) | 1.4 | $13M | 69k | 186.88 | |
Visa (V) | 1.4 | $13M | 79k | 161.25 | |
Vanguard S&p 500 Etf idx (VOO) | 1.4 | $12M | 52k | 236.82 | |
Amazon (AMZN) | 1.4 | $12M | 6.3k | 1950.12 | |
Coca-Cola Company (KO) | 1.3 | $12M | 270k | 44.34 | |
Procter & Gamble Company (PG) | 1.3 | $12M | 107k | 109.99 | |
iShares S&P 1500 Index Fund (ITOT) | 1.3 | $11M | 194k | 57.25 | |
Pepsi (PEP) | 1.2 | $11M | 92k | 120.17 | |
Merck & Co (MRK) | 1.2 | $11M | 139k | 76.99 | |
At&t (T) | 1.2 | $11M | 367k | 29.13 | |
Cisco Systems (CSCO) | 1.2 | $11M | 266k | 39.34 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.2 | $11M | 210k | 49.87 | |
Honeywell International (HON) | 1.1 | $10M | 75k | 133.76 | |
Verizon Communications (VZ) | 1.1 | $9.8M | 182k | 53.75 | |
iShares S&P 500 Index (IVV) | 1.1 | $9.7M | 38k | 258.28 | |
Pfizer (PFE) | 1.1 | $9.7M | 297k | 32.64 | |
Abbott Laboratories (ABT) | 1.1 | $9.6M | 122k | 78.99 | |
Chevron Corporation (CVX) | 1.1 | $9.5M | 131k | 72.49 | |
3M Company (MMM) | 1.0 | $9.3M | 68k | 136.57 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $9.3M | 8.0k | 1163.42 | |
Exxon Mobil Corporation (XOM) | 1.0 | $9.1M | 240k | 38.01 | |
Comcast Corporation (CMCSA) | 1.0 | $9.0M | 262k | 34.47 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $8.7M | 34k | 257.75 | |
Abbvie (ABBV) | 1.0 | $8.6M | 113k | 76.10 | |
Nextera Energy (NEE) | 0.9 | $8.4M | 35k | 240.65 | |
iShares S&P SmallCap 600 Index (IJR) | 0.9 | $8.2M | 146k | 56.16 | |
Facebook Inc cl a (META) | 0.9 | $7.9M | 47k | 166.86 | |
Vanguard Europe Pacific ETF (VEA) | 0.8 | $7.5M | 231k | 32.34 | |
MasterCard Incorporated (MA) | 0.8 | $7.4M | 31k | 241.27 | |
Berkshire Hathaway (BRK.B) | 0.8 | $6.9M | 38k | 182.62 | |
UnitedHealth (UNH) | 0.7 | $6.3M | 26k | 249.23 | |
Walt Disney Company (DIS) | 0.6 | $5.5M | 57k | 96.53 | |
Thermo Fisher Scientific (TMO) | 0.6 | $5.5M | 19k | 283.41 | |
Lockheed Martin Corporation (LMT) | 0.6 | $5.4M | 16k | 339.44 | |
McDonald's Corporation (MCD) | 0.6 | $5.4M | 32k | 165.43 | |
Colgate-Palmolive Company (CL) | 0.6 | $5.4M | 81k | 65.99 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $5.2M | 98k | 53.24 | |
Costco Wholesale Corporation (COST) | 0.6 | $5.2M | 18k | 284.75 | |
Automatic Data Processing (ADP) | 0.6 | $5.2M | 38k | 136.55 | |
Starbucks Corporation (SBUX) | 0.6 | $4.9M | 74k | 65.92 | |
Boeing Company (BA) | 0.5 | $4.9M | 33k | 148.61 | |
Walgreen Boots Alliance (WBA) | 0.5 | $4.8M | 106k | 45.33 | |
Bank of America Corporation (BAC) | 0.5 | $4.8M | 226k | 21.23 | |
American Express Company (AXP) | 0.5 | $4.7M | 55k | 85.58 | |
Lowe's Companies (LOW) | 0.5 | $4.5M | 53k | 85.94 | |
Bristol Myers Squibb (BMY) | 0.5 | $4.5M | 80k | 55.65 | |
Gilead Sciences (GILD) | 0.5 | $4.3M | 58k | 74.59 | |
Service Corporation International (SCI) | 0.5 | $4.3M | 111k | 39.11 | |
CVS Caremark Corporation (CVS) | 0.5 | $4.3M | 73k | 59.31 | |
International Business Machines (IBM) | 0.5 | $4.1M | 38k | 110.00 | |
McCormick & Company, Incorporated (MKC) | 0.5 | $4.0M | 29k | 140.35 | |
BlackRock (BLK) | 0.5 | $4.0M | 9.1k | 440.68 | |
United Technologies Corporation | 0.4 | $3.9M | 42k | 94.56 | |
Danaher Corporation (DHR) | 0.4 | $3.9M | 28k | 138.45 | |
Medtronic (MDT) | 0.4 | $3.5M | 39k | 90.32 | |
Illinois Tool Works (ITW) | 0.4 | $3.4M | 24k | 142.00 | |
Vanguard Total Bond Market ETF (BND) | 0.4 | $3.3M | 39k | 85.34 | |
Oracle Corporation (ORCL) | 0.4 | $3.3M | 67k | 48.44 | |
Ishares Inc core msci emkt (IEMG) | 0.4 | $3.2M | 79k | 40.50 | |
Qualcomm (QCOM) | 0.4 | $3.1M | 46k | 67.50 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $3.1M | 40k | 77.27 | |
Booking Holdings (BKNG) | 0.3 | $2.9M | 2.2k | 1346.46 | |
Nike (NKE) | 0.3 | $2.9M | 36k | 82.49 | |
Target Corporation (TGT) | 0.3 | $2.9M | 31k | 92.59 | |
Novartis (NVS) | 0.3 | $2.8M | 35k | 82.36 | |
American Electric Power Company (AEP) | 0.3 | $2.8M | 35k | 81.15 | |
Northrop Grumman Corporation (NOC) | 0.3 | $2.8M | 9.2k | 301.33 | |
Union Pacific Corporation (UNP) | 0.3 | $2.8M | 20k | 140.46 | |
Enbridge (ENB) | 0.3 | $2.7M | 92k | 29.07 | |
U.S. Bancorp (USB) | 0.3 | $2.6M | 76k | 34.45 | |
Leggett & Platt (LEG) | 0.3 | $2.6M | 97k | 26.68 | |
Wells Fargo & Company (WFC) | 0.3 | $2.6M | 90k | 28.67 | |
Dominion Resources (D) | 0.3 | $2.6M | 36k | 72.26 | |
Truist Financial Corp equities (TFC) | 0.3 | $2.6M | 86k | 30.00 | |
Accenture (ACN) | 0.3 | $2.6M | 16k | 161.54 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $2.6M | 58k | 43.75 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $2.5M | 8.0k | 318.52 | |
Broadcom (AVGO) | 0.3 | $2.5M | 11k | 237.31 | |
Berkshire Hathaway (BRK.A) | 0.3 | $2.4M | 9.00 | 272000.00 | |
Duke Energy (DUK) | 0.3 | $2.4M | 30k | 80.85 | |
GlaxoSmithKline | 0.3 | $2.4M | 64k | 37.91 | |
Citigroup (C) | 0.3 | $2.4M | 57k | 42.12 | |
iShares Russell 2000 Index (IWM) | 0.3 | $2.4M | 21k | 114.47 | |
Mondelez Int (MDLZ) | 0.3 | $2.4M | 48k | 49.12 | |
Morgan Stanley (MS) | 0.3 | $2.3M | 67k | 34.26 | |
Cullen/Frost Bankers (CFR) | 0.3 | $2.3M | 43k | 53.33 | |
Baxter International (BAX) | 0.3 | $2.3M | 28k | 81.25 | |
Barclays Bk Plc barc etn+shill | 0.3 | $2.2M | 19k | 117.77 | |
Vanguard REIT ETF (VNQ) | 0.2 | $2.2M | 32k | 69.72 | |
S&p Global (SPGI) | 0.2 | $2.2M | 9.0k | 245.90 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $2.2M | 17k | 131.44 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.2 | $2.2M | 40k | 54.50 | |
FedEx Corporation (FDX) | 0.2 | $2.2M | 18k | 121.05 | |
General Dynamics Corporation (GD) | 0.2 | $2.1M | 16k | 132.04 | |
Amgen (AMGN) | 0.2 | $2.0M | 10k | 203.08 | |
Philip Morris International (PM) | 0.2 | $2.0M | 28k | 72.87 | |
AmerisourceBergen (COR) | 0.2 | $2.0M | 23k | 88.54 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $2.0M | 25k | 80.31 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.9M | 26k | 73.56 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.9M | 14k | 138.75 | |
Emerson Electric (EMR) | 0.2 | $1.9M | 39k | 47.66 | |
Southern Company (SO) | 0.2 | $1.8M | 34k | 54.41 | |
Old Dominion Freight Line (ODFL) | 0.2 | $1.8M | 14k | 131.69 | |
Iqvia Holdings (IQV) | 0.2 | $1.8M | 17k | 107.78 | |
Cigna Corp (CI) | 0.2 | $1.8M | 11k | 157.89 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.8M | 52k | 34.34 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.7M | 38k | 45.33 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $1.7M | 17k | 99.44 | |
Raytheon Company | 0.2 | $1.7M | 13k | 130.95 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.6M | 49k | 33.46 | |
Ross Stores (ROST) | 0.2 | $1.6M | 19k | 87.13 | |
Goldman Sachs (GS) | 0.2 | $1.6M | 10k | 154.66 | |
ConocoPhillips (COP) | 0.2 | $1.6M | 51k | 31.06 | |
Estee Lauder Companies (EL) | 0.2 | $1.6M | 9.9k | 159.67 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $1.6M | 10k | 150.34 | |
Allstate Corporation (ALL) | 0.2 | $1.5M | 17k | 91.89 | |
Vulcan Materials Company (VMC) | 0.2 | $1.5M | 14k | 106.92 | |
Charles Schwab Corporation (SCHW) | 0.2 | $1.5M | 45k | 33.62 | |
United Parcel Service (UPS) | 0.2 | $1.5M | 16k | 93.78 | |
Humana (HUM) | 0.2 | $1.5M | 4.9k | 300.00 | |
Fiserv (FI) | 0.2 | $1.5M | 15k | 95.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.4M | 5.5k | 262.93 | |
Unilever (UL) | 0.2 | $1.4M | 29k | 50.60 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $1.4M | 27k | 52.94 | |
Cbtx | 0.2 | $1.4M | 78k | 17.78 | |
Vanguard Value ETF (VTV) | 0.2 | $1.4M | 16k | 88.89 | |
MetLife (MET) | 0.2 | $1.4M | 45k | 30.30 | |
CSX Corporation (CSX) | 0.2 | $1.4M | 25k | 55.56 | |
Genesis Energy (GEL) | 0.1 | $1.3M | 329k | 3.92 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.3M | 8.5k | 150.50 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.3M | 14k | 88.83 | |
Centene Corporation (CNC) | 0.1 | $1.3M | 21k | 59.43 | |
TJX Companies (TJX) | 0.1 | $1.2M | 26k | 47.74 | |
BP (BP) | 0.1 | $1.2M | 51k | 24.33 | |
Cme (CME) | 0.1 | $1.2M | 7.3k | 170.62 | |
Chubb (CB) | 0.1 | $1.2M | 11k | 111.85 | |
Stanley Black & Decker (SWK) | 0.1 | $1.2M | 12k | 100.21 | |
General Electric Company | 0.1 | $1.2M | 155k | 7.90 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $1.2M | 10k | 117.51 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $1.2M | 10k | 117.07 | |
Delta Air Lines (DAL) | 0.1 | $1.2M | 42k | 28.54 | |
Dupont De Nemours (DD) | 0.1 | $1.2M | 33k | 35.46 | |
SPDR S&P Dividend (SDY) | 0.1 | $1.2M | 15k | 80.07 | |
Enterprise Products Partners (EPD) | 0.1 | $1.2M | 81k | 14.48 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.2M | 10k | 115.38 | |
Altria (MO) | 0.1 | $1.2M | 30k | 39.05 | |
Kroger (KR) | 0.1 | $1.2M | 38k | 30.30 | |
Schlumberger (SLB) | 0.1 | $1.1M | 86k | 13.33 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.1M | 24k | 47.88 | |
Waste Management (WM) | 0.1 | $1.1M | 12k | 93.05 | |
Paypal Holdings (PYPL) | 0.1 | $1.1M | 12k | 96.31 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $1.1M | 9.7k | 115.32 | |
Crown Castle Intl (CCI) | 0.1 | $1.1M | 7.7k | 144.44 | |
Xilinx | 0.1 | $1.1M | 14k | 78.53 | |
American Tower Reit (AMT) | 0.1 | $1.1M | 4.9k | 220.00 | |
Bce (BCE) | 0.1 | $1.1M | 26k | 40.83 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $1.1M | 13k | 81.99 | |
Lamb Weston Hldgs (LW) | 0.1 | $1.1M | 18k | 57.67 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $1.1M | 8.3k | 126.74 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | 10k | 99.89 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.0M | 13k | 81.30 | |
Capital One Financial (COF) | 0.1 | $1.0M | 20k | 50.58 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.0M | 8.6k | 117.95 | |
Roper Industries (ROP) | 0.1 | $991k | 3.2k | 311.95 | |
National Grid (NGG) | 0.1 | $988k | 17k | 58.37 | |
Micron Technology (MU) | 0.1 | $987k | 24k | 41.60 | |
Travelers Companies (TRV) | 0.1 | $986k | 9.5k | 103.45 | |
Anthem (ELV) | 0.1 | $983k | 4.3k | 226.15 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $982k | 8.1k | 121.58 | |
Marsh & McLennan Companies (MMC) | 0.1 | $973k | 11k | 86.70 | |
Williams Companies (WMB) | 0.1 | $970k | 69k | 14.00 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $967k | 5.1k | 189.82 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $916k | 10k | 90.52 | |
Cibc Cad (CM) | 0.1 | $904k | 16k | 58.02 | |
Sherwin-Williams Company (SHW) | 0.1 | $902k | 2.0k | 461.08 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $902k | 7.1k | 127.41 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $897k | 27k | 33.48 | |
SPDR Gold Trust (GLD) | 0.1 | $882k | 6.0k | 146.34 | |
Electronic Arts (EA) | 0.1 | $879k | 8.8k | 99.67 | |
PPL Corporation (PPL) | 0.1 | $877k | 36k | 24.69 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $853k | 15k | 56.25 | |
NVIDIA Corporation (NVDA) | 0.1 | $845k | 3.2k | 263.00 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $842k | 10k | 80.87 | |
Norfolk Southern (NSC) | 0.1 | $839k | 5.7k | 147.93 | |
salesforce (CRM) | 0.1 | $837k | 5.8k | 144.49 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $832k | 6.5k | 128.93 | |
General Motors Company (GM) | 0.1 | $804k | 39k | 20.77 | |
Stryker Corporation (SYK) | 0.1 | $797k | 4.9k | 164.10 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $796k | 7.9k | 100.53 | |
PNC Financial Services (PNC) | 0.1 | $796k | 8.4k | 94.89 | |
Analog Devices (ADI) | 0.1 | $795k | 8.9k | 89.03 | |
Amphenol Corporation (APH) | 0.1 | $791k | 11k | 72.58 | |
Intercontinental Exchange (ICE) | 0.1 | $790k | 9.8k | 80.74 | |
Vodafone Group New Adr F (VOD) | 0.1 | $788k | 57k | 13.76 | |
Brown-Forman Corporation (BF.B) | 0.1 | $764k | 14k | 55.88 | |
Sprott Physical Gold & S (CEF) | 0.1 | $759k | 52k | 14.61 | |
Dow (DOW) | 0.1 | $751k | 26k | 29.10 | |
General Mills (GIS) | 0.1 | $734k | 14k | 52.90 | |
Lennar Corporation (LEN) | 0.1 | $733k | 19k | 38.20 | |
Boston Scientific Corporation (BSX) | 0.1 | $715k | 22k | 31.91 | |
Clorox Company (CLX) | 0.1 | $712k | 4.2k | 171.17 | |
Catchmark Timber Tr Inc cl a | 0.1 | $707k | 98k | 7.22 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $701k | 19k | 37.72 | |
Invesco Buyback Achievers Etf equities (PKW) | 0.1 | $700k | 14k | 48.48 | |
McKesson Corporation (MCK) | 0.1 | $698k | 5.2k | 134.86 | |
eBay (EBAY) | 0.1 | $695k | 23k | 30.20 | |
Republic Services (RSG) | 0.1 | $691k | 9.3k | 74.65 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $687k | 8.2k | 83.78 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $683k | 13k | 54.51 | |
International Paper Company (IP) | 0.1 | $682k | 22k | 31.75 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $677k | 8.2k | 82.22 | |
Palo Alto Networks (PANW) | 0.1 | $673k | 4.1k | 163.87 | |
SPDR S&P Biotech (XBI) | 0.1 | $672k | 8.7k | 77.45 | |
Progressive Corporation (PGR) | 0.1 | $671k | 9.1k | 73.75 | |
Magellan Midstream Partners | 0.1 | $667k | 18k | 36.17 | |
British American Tobac (BTI) | 0.1 | $651k | 19k | 34.24 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $649k | 10k | 62.64 | |
Eaton (ETN) | 0.1 | $647k | 8.3k | 78.15 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $640k | 6.6k | 96.59 | |
Corteva (CTVA) | 0.1 | $636k | 20k | 31.25 | |
Align Technology (ALGN) | 0.1 | $631k | 3.6k | 173.75 | |
Entergy Corporation (ETR) | 0.1 | $629k | 6.7k | 93.92 | |
Pentair cs (PNR) | 0.1 | $624k | 21k | 29.48 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $620k | 12k | 52.33 | |
Sanofi-Aventis SA (SNY) | 0.1 | $620k | 14k | 44.21 | |
Regions Financial Corporation (RF) | 0.1 | $619k | 70k | 8.89 | |
Linde | 0.1 | $605k | 3.5k | 172.50 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $604k | 20k | 30.26 | |
Nuveen Muni Value Fund (NUV) | 0.1 | $598k | 61k | 9.77 | |
Magna Intl Inc cl a (MGA) | 0.1 | $596k | 19k | 31.87 | |
Martin Marietta Materials (MLM) | 0.1 | $592k | 3.1k | 188.24 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $591k | 13k | 45.58 | |
Jpmorgan Exchange Traded Fd Betabuldrs Cda | 0.1 | $575k | 30k | 18.98 | |
Microchip Technology (MCHP) | 0.1 | $568k | 8.4k | 67.54 | |
Alibaba Group Holding (BABA) | 0.1 | $568k | 2.9k | 193.18 | |
Caterpillar (CAT) | 0.1 | $560k | 4.9k | 115.52 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $560k | 5.6k | 99.07 | |
Fidelity National Information Services (FIS) | 0.1 | $558k | 4.6k | 122.00 | |
Fortive (FTV) | 0.1 | $551k | 10k | 55.36 | |
Tyson Foods (TSN) | 0.1 | $549k | 9.5k | 57.92 | |
Welltower Inc Com reit (WELL) | 0.1 | $545k | 12k | 45.71 | |
Atmos Energy Corporation (ATO) | 0.1 | $544k | 5.5k | 98.57 | |
Uber Technologies (UBER) | 0.1 | $541k | 19k | 27.91 | |
Corning Incorporated (GLW) | 0.1 | $538k | 26k | 21.05 | |
Nasdaq Omx (NDAQ) | 0.1 | $530k | 5.6k | 94.78 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $529k | 2.2k | 237.39 | |
Lincoln National Corporation (LNC) | 0.1 | $526k | 20k | 26.32 | |
Omni (OMC) | 0.1 | $525k | 9.7k | 53.94 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $522k | 16k | 31.83 | |
American International (AIG) | 0.1 | $518k | 21k | 24.58 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $514k | 3.1k | 164.85 | |
Janus Detroit Str Tr fund (JMBS) | 0.1 | $511k | 9.8k | 52.19 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $509k | 7.2k | 70.76 | |
Hca Holdings (HCA) | 0.1 | $502k | 5.6k | 89.93 | |
Kinder Morgan (KMI) | 0.1 | $502k | 36k | 14.00 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $498k | 3.9k | 126.98 | |
iShares Russell 1000 Index (IWB) | 0.1 | $497k | 3.5k | 141.60 | |
Hasbro (HAS) | 0.1 | $486k | 6.8k | 71.59 | |
iShares Russell 3000 Value Index (IUSV) | 0.1 | $480k | 10k | 46.20 | |
SYSCO Corporation (SYY) | 0.1 | $475k | 10k | 45.59 | |
Wisdomtree Tr cmn (XSOE) | 0.1 | $472k | 19k | 24.56 | |
Akamai Technologies (AKAM) | 0.1 | $471k | 5.1k | 91.67 | |
Rockwell Automation (ROK) | 0.1 | $468k | 3.1k | 150.00 | |
Air Products & Chemicals (APD) | 0.1 | $462k | 2.3k | 200.00 | |
Constellation Brands (STZ) | 0.1 | $457k | 3.1k | 145.95 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $455k | 56k | 8.20 | |
PerkinElmer (RVTY) | 0.1 | $455k | 6.2k | 73.91 | |
Globe Life (GL) | 0.1 | $453k | 6.0k | 75.00 | |
Hartford Financial Services (HIG) | 0.1 | $451k | 13k | 34.84 | |
Fidelity low volity etf (FDLO) | 0.1 | $449k | 15k | 31.05 | |
CarMax (KMX) | 0.1 | $446k | 8.2k | 54.46 | |
Vanguard Growth ETF (VUG) | 0.0 | $436k | 2.8k | 156.67 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $436k | 999.00 | 436.36 | |
D.R. Horton (DHI) | 0.0 | $435k | 13k | 34.02 | |
V.F. Corporation (VFC) | 0.0 | $434k | 8.1k | 53.33 | |
Becton, Dickinson and (BDX) | 0.0 | $434k | 1.9k | 230.99 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $425k | 7.0k | 60.37 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $424k | 3.7k | 113.13 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $421k | 56k | 7.48 | |
Franco-Nevada Corporation (FNV) | 0.0 | $420k | 4.2k | 99.43 | |
Goldman Sachs Etf Tr cmn (GSSC) | 0.0 | $420k | 12k | 35.56 | |
Xcel Energy (XEL) | 0.0 | $419k | 6.8k | 61.73 | |
Prologis (PLD) | 0.0 | $419k | 5.3k | 79.66 | |
Alcon (ALC) | 0.0 | $417k | 8.3k | 50.00 | |
Community Healthcare Tr (CHCT) | 0.0 | $415k | 11k | 38.28 | |
Landstar System (LSTR) | 0.0 | $409k | 4.3k | 95.96 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $405k | 15k | 27.50 | |
Lyft (LYFT) | 0.0 | $404k | 15k | 27.23 | |
Brown-Forman Corporation (BF.A) | 0.0 | $397k | 7.7k | 51.37 | |
Intuit (INTU) | 0.0 | $392k | 1.7k | 229.21 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $391k | 4.8k | 81.49 | |
Intuitive Surgical (ISRG) | 0.0 | $390k | 790.00 | 494.23 | |
Churchill Downs (CHDN) | 0.0 | $388k | 3.8k | 101.01 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $387k | 8.2k | 46.96 | |
Darden Restaurants (DRI) | 0.0 | $387k | 7.1k | 54.39 | |
Royal Dutch Shell | 0.0 | $387k | 11k | 34.72 | |
Royal Gold (RGLD) | 0.0 | $383k | 4.4k | 87.77 | |
Alliant Energy Corporation (LNT) | 0.0 | $380k | 7.9k | 48.12 | |
Barrick Gold Corp (GOLD) | 0.0 | $376k | 21k | 18.34 | |
AFLAC Incorporated (AFL) | 0.0 | $376k | 11k | 34.21 | |
Ishares Tr rus200 grw idx (IWY) | 0.0 | $371k | 4.4k | 84.32 | |
Netflix (NFLX) | 0.0 | $371k | 992.00 | 373.63 | |
NewMarket Corporation (NEU) | 0.0 | $359k | 938.00 | 382.73 | |
Ecolab (ECL) | 0.0 | $358k | 2.3k | 154.32 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $357k | 2.8k | 126.05 | |
Deere & Company (DE) | 0.0 | $347k | 2.5k | 136.56 | |
Global Payments (GPN) | 0.0 | $347k | 2.4k | 143.88 | |
Ishares Inc ctr wld minvl (ACWV) | 0.0 | $346k | 4.3k | 80.35 | |
Verisk Analytics (VRSK) | 0.0 | $345k | 2.5k | 139.34 | |
SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $343k | 10k | 33.11 | |
Hershey Company (HSY) | 0.0 | $341k | 2.6k | 131.31 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $335k | 3.2k | 106.35 | |
O'reilly Automotive (ORLY) | 0.0 | $335k | 1.1k | 300.99 | |
Franklin Financial Networ | 0.0 | $333k | 16k | 20.40 | |
Trustmark Corporation (TRMK) | 0.0 | $329k | 14k | 23.33 | |
Valero Energy Corporation (VLO) | 0.0 | $328k | 7.3k | 44.64 | |
Yum! Brands (YUM) | 0.0 | $327k | 4.8k | 68.57 | |
American Water Works (AWK) | 0.0 | $324k | 2.7k | 120.00 | |
Cintas Corporation (CTAS) | 0.0 | $321k | 1.8k | 174.29 | |
White Mountains Insurance Gp (WTM) | 0.0 | $319k | 350.00 | 911.43 | |
Tc Energy Corp (TRP) | 0.0 | $315k | 7.2k | 43.90 | |
iShares Gold Trust | 0.0 | $310k | 21k | 15.05 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $309k | 3.5k | 89.38 | |
Invesco (IVZ) | 0.0 | $307k | 34k | 9.00 | |
First Industrial Realty Trust (FR) | 0.0 | $295k | 8.9k | 33.19 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $294k | 1.4k | 212.12 | |
EOG Resources (EOG) | 0.0 | $290k | 7.5k | 38.46 | |
Lam Research Corporation (LRCX) | 0.0 | $289k | 1.2k | 241.38 | |
Sabine Royalty Trust (SBR) | 0.0 | $285k | 10k | 27.64 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $279k | 2.7k | 104.11 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $279k | 2.3k | 121.14 | |
Spdr Series Trust equity (IBND) | 0.0 | $277k | 8.9k | 31.08 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $277k | 3.3k | 84.55 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $274k | 4.6k | 59.31 | |
FMC Corporation (FMC) | 0.0 | $273k | 3.4k | 80.00 | |
Zimmer Holdings (ZBH) | 0.0 | $273k | 3.6k | 76.92 | |
Rbc Cad (RY) | 0.0 | $273k | 4.5k | 60.00 | |
MarketAxess Holdings (MKTX) | 0.0 | $272k | 810.00 | 336.28 | |
Moody's Corporation (MCO) | 0.0 | $268k | 1.3k | 211.34 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $268k | 2.0k | 133.40 | |
Edwards Lifesciences (EW) | 0.0 | $264k | 1.4k | 188.64 | |
Motorola Solutions (MSI) | 0.0 | $264k | 2.0k | 133.06 | |
Entegris (ENTG) | 0.0 | $263k | 5.9k | 44.82 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $262k | 5.4k | 48.92 | |
Genmab A/s -sp (GMAB) | 0.0 | $261k | 12k | 21.22 | |
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) | 0.0 | $259k | 11k | 23.08 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $259k | 3.1k | 84.39 | |
Armstrong World Industries (AWI) | 0.0 | $256k | 3.2k | 79.38 | |
Essential Utils (WTRG) | 0.0 | $254k | 6.3k | 40.60 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $253k | 1.4k | 178.17 | |
Autodesk (ADSK) | 0.0 | $252k | 1.6k | 155.95 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $250k | 3.6k | 68.77 | |
Halliburton Company (HAL) | 0.0 | $245k | 37k | 6.67 | |
Archer Daniels Midland Company (ADM) | 0.0 | $245k | 7.0k | 35.23 | |
Glacier Ban (GBCI) | 0.0 | $244k | 7.0k | 35.00 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $241k | 15k | 16.00 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $241k | 3.5k | 68.97 | |
Dollar General (DG) | 0.0 | $238k | 1.6k | 151.30 | |
Comerica Incorporated (CMA) | 0.0 | $237k | 7.9k | 30.00 | |
Aon | 0.0 | $233k | 1.4k | 165.00 | |
California Water Service (CWT) | 0.0 | $233k | 4.7k | 49.87 | |
Maxim Integrated Products | 0.0 | $230k | 4.7k | 48.66 | |
Keysight Technologies (KEYS) | 0.0 | $229k | 2.7k | 84.21 | |
Cummins (CMI) | 0.0 | $229k | 1.7k | 135.50 | |
Biogen Idec (BIIB) | 0.0 | $227k | 718.00 | 316.67 | |
Pool Corporation (POOL) | 0.0 | $227k | 1.2k | 196.54 | |
GATX Corporation (GATX) | 0.0 | $225k | 3.6k | 62.55 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $223k | 5.1k | 43.65 | |
National Instruments | 0.0 | $223k | 6.7k | 33.39 | |
Moelis & Co (MC) | 0.0 | $221k | 7.9k | 28.07 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $220k | 1.5k | 144.07 | |
Waste Connections (WCN) | 0.0 | $219k | 2.8k | 77.78 | |
Trimble Navigation (TRMB) | 0.0 | $219k | 6.6k | 33.33 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $217k | 2.5k | 86.87 | |
Bancorpsouth Bank | 0.0 | $213k | 11k | 18.80 | |
Nutrien (NTR) | 0.0 | $212k | 6.2k | 33.95 | |
Public Storage (PSA) | 0.0 | $211k | 1.1k | 200.00 | |
Citrix Systems | 0.0 | $210k | 1.5k | 141.80 | |
IDEXX Laboratories (IDXX) | 0.0 | $209k | 855.00 | 244.00 | |
Dex (DXCM) | 0.0 | $209k | 777.00 | 268.29 | |
Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.0 | $207k | 10k | 20.70 | |
Tempur-Pedic International (TPX) | 0.0 | $206k | 4.7k | 43.72 | |
iShares Silver Trust (SLV) | 0.0 | $206k | 16k | 13.05 | |
Prudential Financial (PRU) | 0.0 | $202k | 3.9k | 52.20 | |
Ishares Tr usa min vo (USMV) | 0.0 | $202k | 3.7k | 54.13 | |
Simmons First National Corporation (SFNC) | 0.0 | $202k | 11k | 18.36 | |
iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $200k | 3.6k | 55.66 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $200k | 1.3k | 157.85 | |
Weyerhaeuser Company (WY) | 0.0 | $169k | 11k | 16.00 | |
Pinterest Inc Cl A (PINS) | 0.0 | $159k | 11k | 15.15 | |
Energy Transfer Equity (ET) | 0.0 | $157k | 36k | 4.34 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $151k | 19k | 8.13 | |
Alerian Mlp Etf | 0.0 | $144k | 42k | 3.48 | |
Alexander & Baldwin (ALEX) | 0.0 | $128k | 11k | 11.25 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $122k | 10k | 11.75 | |
Mbia (MBI) | 0.0 | $94k | 13k | 7.15 | |
Ford Motor Company (F) | 0.0 | $69k | 14k | 4.81 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $67k | 11k | 6.38 | |
Brookdale Senior Living (BKD) | 0.0 | $54k | 17k | 3.15 | |
Rts/bristol-myers Squibb Compa | 0.0 | $46k | 13k | 3.70 | |
Sasol (SSL) | 0.0 | $30k | 15k | 2.00 | |
Permianville Royalty Trust Unt tr unit (PVL) | 0.0 | $17k | 16k | 1.06 | |
Mcewen Mining | 0.0 | $10k | 15k | 0.67 | |
Wec Energy Group (WEC) | 0.0 | $0 | 2.8k | 0.00 |