BOK Financial Private Wealth as of Dec. 31, 2021
Portfolio Holdings for BOK Financial Private Wealth
BOK Financial Private Wealth 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 |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 8.7 | $127M | 395k | 320.90 | |
| Vanguard S&p 500 Etf idx (VOO) | 8.4 | $122M | 279k | 436.57 | |
| iShares S&P MidCap 400 Index (IJH) | 6.8 | $98M | 347k | 283.08 | |
| Vanguard Value ETF (VTV) | 5.5 | $80M | 545k | 147.11 | |
| Vanguard Europe Pacific ETF (VEA) | 5.1 | $74M | 1.5M | 51.06 | |
| iShares S&P 500 Index (IVV) | 5.1 | $74M | 156k | 476.99 | |
| Vanguard REIT ETF (VNQ) | 3.2 | $46M | 399k | 116.01 | |
| iShares MSCI EAFE Growth Index (EFG) | 2.9 | $42M | 377k | 110.29 | |
| Vanguard Mid-Cap ETF (VO) | 2.8 | $41M | 159k | 254.77 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 2.2 | $32M | 219k | 145.56 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $30M | 611k | 49.46 | |
| iShares Russell 1000 Index (IWB) | 2.1 | $30M | 114k | 264.43 | |
| iShares MSCI EAFE Value Index (EFV) | 2.0 | $29M | 578k | 50.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.0 | $29M | 254k | 114.51 | |
| Apple (AAPL) | 2.0 | $29M | 163k | 177.57 | |
| Ishares Tr liquid inc etf (ICSH) | 1.6 | $24M | 471k | 50.39 | |
| Microsoft Corporation (MSFT) | 1.6 | $24M | 70k | 336.32 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $17M | 5.7k | 2897.11 | |
| Amazon (AMZN) | 1.1 | $16M | 4.7k | 3334.32 | |
| Vanguard Small-Cap ETF (VB) | 1.0 | $15M | 65k | 226.02 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $12M | 158k | 74.64 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $11M | 132k | 83.67 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $11M | 181k | 59.86 | |
| Johnson & Johnson (JNJ) | 0.6 | $9.3M | 54k | 171.07 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $8.9M | 56k | 158.34 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $8.3M | 34k | 241.44 | |
| UnitedHealth (UNH) | 0.6 | $8.2M | 16k | 502.15 | |
| Accenture (ACN) | 0.6 | $8.2M | 20k | 414.52 | |
| Broadcom (AVGO) | 0.6 | $8.0M | 12k | 665.42 | |
| Intuit (INTU) | 0.5 | $7.9M | 12k | 643.24 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $7.8M | 201k | 38.87 | |
| MasterCard Incorporated (MA) | 0.5 | $7.8M | 22k | 359.33 | |
| Costco Wholesale Corporation (COST) | 0.5 | $7.6M | 13k | 567.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $7.3M | 93k | 78.68 | |
| Lowe's Companies (LOW) | 0.5 | $7.3M | 28k | 258.48 | |
| Cisco Systems (CSCO) | 0.5 | $7.1M | 111k | 63.37 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $6.9M | 10k | 667.28 | |
| Edwards Lifesciences (EW) | 0.4 | $6.2M | 48k | 129.55 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $5.9M | 24k | 244.04 | |
| Intercontinental Exchange (ICE) | 0.4 | $5.4M | 40k | 136.78 | |
| Honeywell International (HON) | 0.4 | $5.2M | 25k | 208.50 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $5.2M | 46k | 113.01 | |
| Morgan Stanley (MS) | 0.3 | $5.0M | 51k | 98.15 | |
| Amphenol Corporation (APH) | 0.3 | $4.8M | 55k | 87.46 | |
| Palo Alto Networks (PANW) | 0.3 | $4.8M | 8.6k | 556.73 | |
| Home Depot (HD) | 0.3 | $4.8M | 12k | 415.03 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $4.8M | 42k | 114.09 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.7M | 19k | 251.92 | |
| Nike (NKE) | 0.3 | $4.7M | 28k | 166.66 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $4.6M | 28k | 162.75 | |
| Keysight Technologies (KEYS) | 0.3 | $4.5M | 22k | 206.52 | |
| Pepsi (PEP) | 0.3 | $4.5M | 26k | 173.70 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $4.5M | 15k | 299.02 | |
| BlackRock (BLK) | 0.3 | $4.3M | 4.6k | 915.64 | |
| Walt Disney Company (DIS) | 0.3 | $4.2M | 27k | 154.89 | |
| Ecolab (ECL) | 0.3 | $4.2M | 18k | 234.57 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $4.2M | 75k | 55.16 | |
| Pioneer Natural Resources (PXD) | 0.3 | $4.2M | 23k | 181.90 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.3 | $4.0M | 114k | 35.33 | |
| Xylem (XYL) | 0.3 | $4.0M | 34k | 119.93 | |
| Starbucks Corporation (SBUX) | 0.3 | $4.0M | 34k | 116.98 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $4.0M | 18k | 222.43 | |
| Itt (ITT) | 0.3 | $3.9M | 38k | 102.19 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $3.8M | 12k | 305.60 | |
| Facebook Inc cl a (META) | 0.3 | $3.7M | 11k | 336.33 | |
| Fortive (FTV) | 0.3 | $3.7M | 48k | 76.29 | |
| Church & Dwight (CHD) | 0.2 | $3.6M | 35k | 102.51 | |
| Iqvia Holdings (IQV) | 0.2 | $3.6M | 13k | 282.12 | |
| Jacobs Engineering | 0.2 | $3.5M | 25k | 139.24 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.2 | $3.4M | 87k | 39.27 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $3.4M | 55k | 61.27 | |
| Cigna Corp (CI) | 0.2 | $3.3M | 14k | 229.63 | |
| Rayonier (RYN) | 0.2 | $3.2M | 80k | 40.37 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $3.1M | 28k | 113.83 | |
| Tesla Motors (TSLA) | 0.2 | $3.1M | 3.0k | 1056.83 | |
| SPDR S&P Dividend (SDY) | 0.2 | $3.1M | 24k | 129.11 | |
| SPDR Gold Trust (GLD) | 0.2 | $3.1M | 18k | 170.94 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $3.0M | 36k | 84.75 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.0M | 10k | 294.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.9M | 1.0k | 2893.60 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $2.9M | 46k | 63.57 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $2.6M | 8.3k | 314.26 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.6M | 5.4k | 474.98 | |
| Schlumberger (SLB) | 0.2 | $2.5M | 85k | 29.95 | |
| Crown Castle Intl (CCI) | 0.2 | $2.5M | 12k | 208.74 | |
| Ball Corporation (BALL) | 0.2 | $2.5M | 26k | 96.26 | |
| Pfizer (PFE) | 0.2 | $2.4M | 41k | 59.06 | |
| Digital Realty Trust (DLR) | 0.2 | $2.4M | 14k | 176.86 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.3M | 46k | 50.33 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.3M | 5.00 | 450600.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.2M | 46k | 48.85 | |
| Brown & Brown (BRO) | 0.2 | $2.2M | 32k | 70.29 | |
| Abbott Laboratories (ABT) | 0.1 | $2.1M | 15k | 140.75 | |
| Dimensional Etf Trust (DFIV) | 0.1 | $2.0M | 62k | 32.83 | |
| PHLD | 0.1 | $2.0M | 64k | 31.37 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $2.0M | 18k | 112.09 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.9M | 2.7k | 706.10 | |
| Amgen (AMGN) | 0.1 | $1.8M | 7.9k | 224.95 | |
| salesforce (CRM) | 0.1 | $1.7M | 6.8k | 254.13 | |
| Abbvie (ABBV) | 0.1 | $1.7M | 12k | 135.40 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.6M | 20k | 80.83 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 27k | 61.17 | |
| L3harris Technologies (LHX) | 0.1 | $1.6M | 7.6k | 213.27 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.6M | 11k | 144.66 | |
| Metropcs Communications (TMUS) | 0.1 | $1.6M | 14k | 115.98 | |
| Fidelity msci rl est etf (FREL) | 0.1 | $1.6M | 45k | 34.72 | |
| Waste Management (WM) | 0.1 | $1.6M | 9.3k | 166.95 | |
| Procter & Gamble Company (PG) | 0.1 | $1.6M | 9.5k | 163.53 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $1.5M | 29k | 52.67 | |
| Chevron Corporation (CVX) | 0.1 | $1.5M | 13k | 117.34 | |
| Estee Lauder Companies (EL) | 0.1 | $1.5M | 4.0k | 370.26 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.5M | 10k | 140.41 | |
| Bank of America Corporation (BAC) | 0.1 | $1.5M | 33k | 44.49 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 5.2k | 268.13 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.4M | 7.3k | 188.42 | |
| Automatic Data Processing (ADP) | 0.1 | $1.4M | 5.6k | 246.56 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 4.8k | 276.27 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 22k | 59.20 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 17k | 76.63 | |
| Fidelity cmn (FCOM) | 0.1 | $1.3M | 24k | 51.35 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 6.7k | 182.87 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 2.1k | 567.04 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.2M | 7.5k | 156.57 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $1.2M | 15k | 80.80 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.1 | $1.1M | 5.3k | 215.75 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.1M | 10k | 111.96 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.1M | 9.1k | 122.61 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.1M | 5.3k | 207.49 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $1.1M | 8.5k | 126.03 | |
| Visa (V) | 0.1 | $1.1M | 4.9k | 216.62 | |
| Becton, Dickinson and (BDX) | 0.1 | $981k | 3.9k | 251.41 | |
| Netflix (NFLX) | 0.1 | $975k | 1.6k | 602.60 | |
| Verizon Communications (VZ) | 0.1 | $972k | 19k | 51.95 | |
| Ishares Tr core tl usd bd (IUSB) | 0.1 | $920k | 17k | 52.91 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.1 | $910k | 3.0k | 301.62 | |
| Oracle Corporation (ORCL) | 0.1 | $828k | 9.5k | 87.16 | |
| Intel Corporation (INTC) | 0.1 | $808k | 16k | 51.50 | |
| Advanced Micro Devices (AMD) | 0.1 | $807k | 5.6k | 143.90 | |
| 3M Company (MMM) | 0.1 | $804k | 4.5k | 177.60 | |
| Danaher Corporation (DHR) | 0.1 | $789k | 2.4k | 329.16 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $771k | 24k | 32.87 | |
| ConocoPhillips (COP) | 0.1 | $770k | 11k | 72.14 | |
| Applied Materials (AMAT) | 0.1 | $757k | 4.8k | 157.45 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $756k | 10k | 73.09 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $717k | 4.3k | 167.84 | |
| Dupont De Nemours (DD) | 0.0 | $694k | 8.6k | 80.83 | |
| Hartford Financial Services (HIG) | 0.0 | $679k | 9.8k | 69.08 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $675k | 11k | 60.82 | |
| At&t (T) | 0.0 | $641k | 26k | 24.60 | |
| United Parcel Service (UPS) | 0.0 | $637k | 3.0k | 214.41 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $631k | 7.3k | 86.06 | |
| Wells Fargo & Company (WFC) | 0.0 | $623k | 13k | 48.02 | |
| Bristol Myers Squibb (BMY) | 0.0 | $623k | 10k | 62.34 | |
| Nextera Energy (NEE) | 0.0 | $616k | 6.6k | 93.31 | |
| Dimensional Etf Trust (DFUS) | 0.0 | $586k | 11k | 51.72 | |
| Servicenow (NOW) | 0.0 | $584k | 899.00 | 649.61 | |
| Yum! Brands (YUM) | 0.0 | $571k | 4.1k | 138.90 | |
| Anthem (ELV) | 0.0 | $567k | 1.2k | 463.61 | |
| Mondelez Int (MDLZ) | 0.0 | $549k | 8.3k | 66.37 | |
| S&p Global (SPGI) | 0.0 | $542k | 1.1k | 472.13 | |
| CVS Caremark Corporation (CVS) | 0.0 | $542k | 5.3k | 103.22 | |
| Dow (DOW) | 0.0 | $539k | 9.5k | 56.76 | |
| Caterpillar (CAT) | 0.0 | $531k | 2.6k | 206.78 | |
| Target Corporation (TGT) | 0.0 | $516k | 2.2k | 231.70 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $515k | 6.1k | 84.15 | |
| Deere & Company (DE) | 0.0 | $511k | 1.5k | 342.95 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $508k | 3.1k | 165.63 | |
| Lam Research Corporation (LRCX) | 0.0 | $501k | 697.00 | 718.79 | |
| Paypal Holdings (PYPL) | 0.0 | $498k | 2.6k | 188.56 | |
| Norfolk Southern (NSC) | 0.0 | $497k | 1.7k | 297.96 | |
| Goldman Sachs Etf Tr (GSLC) | 0.0 | $485k | 5.1k | 95.21 | |
| Dimensional Etf Trust (DFAS) | 0.0 | $483k | 8.1k | 59.94 | |
| Intuitive Surgical (ISRG) | 0.0 | $482k | 1.3k | 359.43 | |
| International Business Machines (IBM) | 0.0 | $473k | 3.5k | 133.65 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $470k | 9.2k | 50.83 | |
| Bio-techne Corporation (TECH) | 0.0 | $462k | 893.00 | 517.36 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $461k | 1.7k | 277.71 | |
| J.M. Smucker Company (SJM) | 0.0 | $454k | 3.3k | 135.81 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $451k | 100.00 | 4510.00 | |
| Unilever (UL) | 0.0 | $451k | 8.4k | 53.83 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $450k | 4.4k | 102.34 | |
| Ford Motor Company (F) | 0.0 | $445k | 21k | 20.79 | |
| American Tower Reit (AMT) | 0.0 | $443k | 1.5k | 292.41 | |
| Fastenal Company (FAST) | 0.0 | $440k | 6.9k | 64.00 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $439k | 958.00 | 458.25 | |
| Emerson Electric (EMR) | 0.0 | $432k | 4.6k | 92.92 | |
| Analog Devices (ADI) | 0.0 | $428k | 2.4k | 175.70 | |
| Micron Technology (MU) | 0.0 | $426k | 4.6k | 93.14 | |
| Goldman Sachs (GS) | 0.0 | $412k | 1.1k | 382.90 | |
| GlaxoSmithKline | 0.0 | $406k | 9.2k | 44.10 | |
| McKesson Corporation (MCK) | 0.0 | $404k | 1.6k | 248.31 | |
| Fidelity msci info tech i (FTEC) | 0.0 | $401k | 3.0k | 135.47 | |
| Prologis (PLD) | 0.0 | $400k | 2.4k | 168.56 | |
| Corteva (CTVA) | 0.0 | $396k | 8.4k | 47.28 | |
| Linde | 0.0 | $392k | 1.1k | 346.60 | |
| U.S. Bancorp (USB) | 0.0 | $392k | 7.0k | 56.18 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $390k | 2.1k | 181.82 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $388k | 3.0k | 129.33 | |
| Stryker Corporation (SYK) | 0.0 | $377k | 1.4k | 267.57 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $375k | 5.5k | 68.58 | |
| Gilead Sciences (GILD) | 0.0 | $372k | 5.1k | 72.53 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $372k | 2.1k | 173.67 | |
| Dover Corporation (DOV) | 0.0 | $362k | 2.0k | 181.73 | |
| Medtronic (MDT) | 0.0 | $356k | 3.4k | 103.34 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $352k | 818.00 | 430.32 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $352k | 3.0k | 116.40 | |
| Moody's Corporation (MCO) | 0.0 | $346k | 885.00 | 390.96 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $346k | 2.0k | 173.61 | |
| Vectrus (VVX) | 0.0 | $344k | 7.5k | 45.72 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $333k | 3.2k | 105.65 | |
| Philip Morris International (PM) | 0.0 | $330k | 3.5k | 94.99 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $329k | 505.00 | 651.49 | |
| Duke Energy (DUK) | 0.0 | $322k | 3.1k | 104.99 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $322k | 4.1k | 77.65 | |
| Eaton (ETN) | 0.0 | $318k | 1.8k | 173.01 | |
| Cambria Etf Tr shshld yield etf (SYLD) | 0.0 | $317k | 4.9k | 64.69 | |
| Xilinx | 0.0 | $315k | 1.5k | 211.98 | |
| Colgate-Palmolive Company (CL) | 0.0 | $315k | 3.7k | 85.25 | |
| General Motors Company (GM) | 0.0 | $308k | 5.3k | 58.66 | |
| Illinois Tool Works (ITW) | 0.0 | $308k | 1.2k | 247.19 | |
| PNC Financial Services (PNC) | 0.0 | $305k | 1.5k | 200.66 | |
| Carrier Global Corporation (CARR) | 0.0 | $305k | 5.6k | 54.28 | |
| Fidelity msci indl indx (FIDU) | 0.0 | $304k | 5.4k | 56.16 | |
| American Express Company (AXP) | 0.0 | $300k | 1.8k | 163.67 | |
| Hp (HPQ) | 0.0 | $299k | 7.9k | 37.69 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $299k | 4.1k | 73.27 | |
| Lindsay Corporation (LNN) | 0.0 | $296k | 2.0k | 151.79 | |
| Humana (HUM) | 0.0 | $296k | 637.00 | 464.68 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $295k | 830.00 | 355.42 | |
| Cme (CME) | 0.0 | $292k | 1.3k | 228.48 | |
| Phillips 66 (PSX) | 0.0 | $290k | 4.0k | 72.57 | |
| IDEXX Laboratories (IDXX) | 0.0 | $290k | 440.00 | 659.09 | |
| TJX Companies (TJX) | 0.0 | $289k | 3.8k | 75.97 | |
| Truist Financial Corp equities (TFC) | 0.0 | $289k | 4.9k | 58.54 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $287k | 800.00 | 358.75 | |
| Cadence Design Systems (CDNS) | 0.0 | $284k | 1.5k | 186.47 | |
| Citigroup (C) | 0.0 | $284k | 4.7k | 60.40 | |
| Moderna (MRNA) | 0.0 | $283k | 1.1k | 253.81 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $283k | 1.1k | 254.50 | |
| Boeing Company (BA) | 0.0 | $282k | 1.4k | 201.57 | |
| Sherwin-Williams Company (SHW) | 0.0 | $282k | 800.00 | 352.50 | |
| Technology SPDR (XLK) | 0.0 | $280k | 1.6k | 173.59 | |
| Nutrien (NTR) | 0.0 | $278k | 3.7k | 75.24 | |
| Fidelity National Information Services (FIS) | 0.0 | $272k | 2.5k | 109.32 | |
| Ishares Tr (LRGF) | 0.0 | $267k | 5.7k | 46.60 | |
| Simon Property (SPG) | 0.0 | $265k | 1.7k | 159.73 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $265k | 3.0k | 88.57 | |
| Ishares Tr etf msci usa (ESGU) | 0.0 | $264k | 2.4k | 108.02 | |
| Progressive Corporation (PGR) | 0.0 | $260k | 2.5k | 102.48 | |
| Fortinet (FTNT) | 0.0 | $256k | 712.00 | 359.55 | |
| First Republic Bank/san F (FRCB) | 0.0 | $253k | 1.2k | 206.19 | |
| Expedia (EXPE) | 0.0 | $252k | 1.4k | 180.39 | |
| State Street Corporation (STT) | 0.0 | $250k | 2.7k | 93.14 | |
| Synopsys (SNPS) | 0.0 | $250k | 679.00 | 368.19 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.0 | $248k | 6.2k | 39.78 | |
| Equinix (EQIX) | 0.0 | $246k | 291.00 | 845.36 | |
| Booking Holdings (BKNG) | 0.0 | $245k | 102.00 | 2401.96 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $244k | 3.0k | 82.52 | |
| Southern Company (SO) | 0.0 | $243k | 3.5k | 68.59 | |
| Altria (MO) | 0.0 | $242k | 5.1k | 47.45 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $236k | 1.5k | 161.42 | |
| Chubb (CB) | 0.0 | $236k | 1.2k | 193.13 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $235k | 4.0k | 58.13 | |
| Ishares Tr core intl aggr (IAGG) | 0.0 | $235k | 4.3k | 54.51 | |
| Health Care SPDR (XLV) | 0.0 | $234k | 1.7k | 140.96 | |
| Dollar General (DG) | 0.0 | $234k | 994.00 | 235.41 | |
| General Electric (GE) | 0.0 | $233k | 2.5k | 94.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $231k | 1.1k | 220.00 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $230k | 3.1k | 73.74 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $228k | 1.6k | 142.95 | |
| Fifth Third Ban (FITB) | 0.0 | $227k | 5.2k | 43.54 | |
| Exelon Corporation (EXC) | 0.0 | $226k | 3.9k | 57.64 | |
| Prudential Financial (PRU) | 0.0 | $225k | 2.1k | 108.12 | |
| Ihs Markit | 0.0 | $225k | 1.7k | 133.21 | |
| General Dynamics Corporation (GD) | 0.0 | $223k | 1.1k | 208.22 | |
| Kroger (KR) | 0.0 | $222k | 4.9k | 45.32 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $222k | 2.7k | 81.14 | |
| Roche Holding (RHHBY) | 0.0 | $220k | 4.2k | 51.79 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.0 | $220k | 1.5k | 151.52 | |
| Paychex (PAYX) | 0.0 | $220k | 1.6k | 136.39 | |
| Hca Holdings (HCA) | 0.0 | $220k | 855.00 | 257.31 | |
| Ameriprise Financial (AMP) | 0.0 | $217k | 719.00 | 301.81 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $217k | 343.00 | 632.65 | |
| Align Technology (ALGN) | 0.0 | $216k | 328.00 | 658.54 | |
| FedEx Corporation (FDX) | 0.0 | $214k | 827.00 | 258.77 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $214k | 1.8k | 116.11 | |
| Capital One Financial (COF) | 0.0 | $213k | 1.5k | 145.39 | |
| American International (AIG) | 0.0 | $213k | 3.7k | 56.98 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $212k | 4.7k | 45.23 | |
| Mettler-Toledo International (MTD) | 0.0 | $209k | 123.00 | 1699.19 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $207k | 4.0k | 52.15 | |
| Public Storage (PSA) | 0.0 | $207k | 553.00 | 374.32 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $206k | 4.9k | 41.77 | |
| CSX Corporation (CSX) | 0.0 | $203k | 5.4k | 37.67 | |
| L'Oreal (LRLCY) | 0.0 | $202k | 2.1k | 95.28 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $202k | 1.8k | 115.23 | |
| Aon (AON) | 0.0 | $200k | 667.00 | 299.85 | |
| Roper Industries (ROP) | 0.0 | $200k | 407.00 | 491.40 | |
| Lumen Technologies (LUMN) | 0.0 | $173k | 14k | 12.57 | |
| Fidelity msci energy idx (FENY) | 0.0 | $169k | 11k | 15.17 | |
| Recruit Holdings (RCRUY) | 0.0 | $148k | 12k | 12.20 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $128k | 23k | 5.69 | |
| Akoustis Technologies (AKTS) | 0.0 | $90k | 13k | 6.72 | |
| Banco Santander (SAN) | 0.0 | $55k | 17k | 3.29 | |
| Auto Trader Group-unsp (ATDRY) | 0.0 | $54k | 21k | 2.54 | |
| Calypte Biomedical Corporation | 0.0 | $0 | 596k | 0.00 |
