Checchi Capital Advisers

Checchi Capital Advisers as of Sept. 30, 2020

Portfolio Holdings for Checchi Capital Advisers

Checchi Capital Advisers holds 447 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 31.0 $280M 837k 334.54
Ishares Tr Intl Trea Bd Etf (IGOV) 5.0 $45M 849k 52.87
Ishares Tr Msci Eafe Etf (EFA) 3.7 $34M 527k 63.65
Spdr Ser Tr Blomberg Intl Tr (BWX) 2.8 $26M 863k 29.67
Apple Put Option (AAPL) 2.7 $25M 209k 117.92
Microsoft Corporation (MSFT) 2.0 $18M 85k 210.33
Amazon (AMZN) 1.4 $13M 4.0k 3148.76
Ishares Tr Msci Emg Mkt Etf (EEM) 1.4 $12M 279k 44.09
Ishares Tr Mbs Etf (MBB) 1.3 $12M 108k 110.40
Spdr Ser Tr Blombrg Brc Intl (IBND) 1.2 $11M 308k 35.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $11M 39k 280.90
Ishares Jp Morgan Em Etf (LEMB) 0.9 $8.5M 203k 41.83
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.9 $8.0M 261k 30.84
Wells Fargo & Company Put Option (WFC) 0.8 $7.3M 311k 23.51
Spdr Gold Tr Gold Shs (GLD) 0.7 $6.3M 36k 177.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $6.1M 64k 95.80
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $6.1M 58k 105.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $6.1M 55k 110.88
Spdr Ser Tr Portfli Mortgage (SPMB) 0.7 $6.0M 225k 26.64
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.6 $5.8M 208k 28.10
Vanguard World Mega Grwth Ind (MGK) 0.6 $5.7M 31k 185.41
Facebook Cl A (META) 0.6 $5.5M 21k 261.92
salesforce (CRM) 0.6 $5.5M 22k 251.32
Johnson & Johnson (JNJ) 0.5 $4.9M 33k 148.88
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.8M 3.3k 1469.47
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $4.7M 79k 58.99
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $4.5M 50k 89.88
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.5 $4.5M 82k 54.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $4.2M 98k 43.24
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.1M 2.8k 1465.55
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $3.8M 63k 60.78
Procter & Gamble Company (PG) 0.4 $3.8M 28k 139.00
Ishares Core Msci Emkt (IEMG) 0.4 $3.8M 72k 52.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $3.6M 12k 293.98
Ishares Tr Msci Saudi Arbia (KSA) 0.4 $3.6M 121k 29.70
Ishares Tr Eafe Value Etf (EFV) 0.4 $3.6M 89k 40.35
Ishares Tr Msci India Etf (INDA) 0.4 $3.6M 106k 33.86
Visa Com Cl A (V) 0.4 $3.6M 18k 199.94
NVIDIA Corporation (NVDA) 0.4 $3.5M 6.5k 541.28
Tesla Motors (TSLA) 0.4 $3.5M 8.1k 429.01
UnitedHealth (UNH) 0.4 $3.4M 11k 311.82
Ishares Msci Sth Kor Etf (EWY) 0.4 $3.3M 51k 65.34
Home Depot (HD) 0.4 $3.3M 12k 277.72
Ishares Msci Taiwan Etf (EWT) 0.4 $3.2M 71k 44.90
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $3.2M 24k 133.59
JPMorgan Chase & Co. (JPM) 0.3 $3.1M 32k 96.28
Disney Walt Com Disney (DIS) 0.3 $3.1M 25k 124.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.0M 14k 212.93
Mastercard Incorporated Cl A (MA) 0.3 $3.0M 9.0k 338.22
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $2.9M 27k 106.87
Verizon Communications (VZ) 0.3 $2.8M 47k 59.49
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.7M 12k 227.57
Ishares Em Mkt Sm-cp Etf (EEMS) 0.3 $2.6M 59k 43.78
Vanguard World Mega Cap Val Etf (MGV) 0.3 $2.6M 33k 76.70
Wal-Mart Stores (WMT) 0.3 $2.5M 18k 139.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.5M 31k 82.86
Intel Corporation (INTC) 0.3 $2.5M 48k 51.78
Pfizer (PFE) 0.3 $2.5M 67k 36.70
Adobe Systems Incorporated (ADBE) 0.3 $2.4M 5.0k 490.35
At&t (T) 0.3 $2.4M 84k 28.50
Merck & Co (MRK) 0.3 $2.4M 29k 82.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $2.4M 27k 86.49
Netflix (NFLX) 0.3 $2.3M 4.7k 500.00
Paypal Holdings (PYPL) 0.3 $2.3M 12k 197.00
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.2 $2.2M 24k 92.16
Abbott Laboratories (ABT) 0.2 $2.1M 20k 108.81
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $2.1M 20k 104.25
Pepsi (PEP) 0.2 $2.0M 15k 138.62
Coca-Cola Company (KO) 0.2 $2.0M 41k 49.37
Cisco Systems (CSCO) 0.2 $2.0M 51k 39.39
McDonald's Corporation (MCD) 0.2 $2.0M 9.1k 219.54
Abbvie (ABBV) 0.2 $2.0M 22k 87.59
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.0M 13k 153.82
Invesco Currencyshares Japan Japanese Yen (FXY) 0.2 $1.9M 22k 89.62
Bank of America Corporation (BAC) 0.2 $1.8M 76k 24.10
Comcast Corp Cl A (CMCSA) 0.2 $1.8M 39k 46.25
Amgen (AMGN) 0.2 $1.8M 7.0k 254.08
Oracle Corporation (ORCL) 0.2 $1.7M 29k 59.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.7M 21k 81.08
Nike CL B (NKE) 0.2 $1.7M 14k 125.53
Chevron Corporation (CVX) 0.2 $1.6M 22k 71.98
Texas Instruments Incorporated (TXN) 0.2 $1.5M 11k 142.79
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $1.5M 16k 99.66
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.5M 13k 118.05
Qualcomm (QCOM) 0.2 $1.5M 13k 117.68
Novartis Sponsored Adr (NVS) 0.2 $1.5M 17k 86.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.5M 13k 110.64
Eli Lilly & Co. (LLY) 0.2 $1.5M 10k 148.04
Nextera Energy (NEE) 0.2 $1.5M 5.3k 277.49
Thermo Fisher Scientific (TMO) 0.2 $1.5M 3.3k 441.57
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.4M 6.4k 226.00
Lockheed Martin Corporation (LMT) 0.2 $1.4M 3.6k 383.12
Costco Wholesale Corporation (COST) 0.2 $1.4M 3.9k 354.95
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $1.4M 31k 44.37
Snap Cl A (SNAP) 0.2 $1.4M 54k 25.40
Broadcom (AVGO) 0.2 $1.4M 3.7k 364.27
Union Pacific Corporation (UNP) 0.2 $1.4M 6.9k 196.84
Lowe's Companies (LOW) 0.2 $1.4M 8.2k 165.91
Bristol Myers Squibb (BMY) 0.1 $1.3M 22k 60.27
Charter Communications Inc N Cl A (CHTR) 0.1 $1.3M 2.1k 624.42
Philip Morris International (PM) 0.1 $1.3M 18k 75.01
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $1.3M 9.9k 132.42
Starbucks Corporation (SBUX) 0.1 $1.3M 15k 85.92
Danaher Corporation (DHR) 0.1 $1.3M 5.9k 215.40
Hain Celestial (HAIN) 0.1 $1.2M 36k 34.30
Honeywell International (HON) 0.1 $1.2M 7.4k 164.66
Medtronic SHS (MDT) 0.1 $1.2M 12k 103.94
United Parcel Service CL B (UPS) 0.1 $1.2M 7.2k 166.69
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $1.2M 21k 58.20
Northrop Grumman Corporation (NOC) 0.1 $1.2M 3.7k 315.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.1M 6.9k 163.22
Ishares Tr Short Treas Bd (SHV) 0.1 $1.1M 9.9k 110.70
3M Company (MMM) 0.1 $1.0M 6.5k 160.14
Sap Se Spon Adr (SAP) 0.1 $1.0M 6.7k 155.77
Fidelity National Information Services (FIS) 0.1 $1.0M 7.0k 147.27
Exxon Mobil Corporation (XOM) 0.1 $1.0M 30k 34.32
BlackRock (BLK) 0.1 $1.0M 1.8k 563.65
American Tower Reit (AMT) 0.1 $1.0M 4.2k 241.78
S&p Global (SPGI) 0.1 $997k 2.8k 360.58
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $950k 5.3k 180.16
International Business Machines (IBM) 0.1 $946k 7.8k 121.72
Target Corporation (TGT) 0.1 $880k 5.6k 157.40
Annaly Capital Management 0.1 $873k 123k 7.12
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $860k 8.5k 101.33
Metropcs Communications (TMUS) 0.1 $859k 7.5k 114.37
Novo-nordisk A S Adr (NVO) 0.1 $850k 12k 69.40
Sanofi Sponsored Adr (SNY) 0.1 $845k 17k 50.16
Illinois Tool Works (ITW) 0.1 $844k 4.4k 193.13
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $834k 6.8k 121.79
Crown Castle Intl (CCI) 0.1 $834k 5.0k 166.43
Caterpillar (CAT) 0.1 $822k 5.5k 149.16
Astrazeneca Sponsored Adr (AZN) 0.1 $814k 15k 54.81
American Express Company (AXP) 0.1 $796k 7.9k 100.24
Intuitive Surgical Com New (ISRG) 0.1 $793k 1.1k 709.30
Altria (MO) 0.1 $789k 20k 38.62
Intuit (INTU) 0.1 $782k 2.4k 326.24
Automatic Data Processing (ADP) 0.1 $775k 5.6k 139.56
Boeing Company (BA) 0.1 $770k 4.7k 165.24
Citigroup Com New (C) 0.1 $764k 18k 43.10
Linde SHS 0.1 $762k 3.2k 238.20
Prologis (PLD) 0.1 $758k 7.5k 100.65
Servicenow (NOW) 0.1 $754k 1.6k 484.89
Asml Holding N V N Y Registry Shs (ASML) 0.1 $752k 2.0k 369.17
Waste Management (WM) 0.1 $747k 6.6k 113.23
Duke Energy Corp Com New (DUK) 0.1 $738k 8.3k 88.57
CSX Corporation (CSX) 0.1 $729k 9.4k 77.69
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $714k 20k 36.47
Sherwin-Williams Company (SHW) 0.1 $713k 1.0k 696.29
Pulte (PHM) 0.1 $711k 15k 46.31
Mondelez Intl Cl A (MDLZ) 0.1 $708k 12k 57.43
Ishares Tr Agency Bond Etf (AGZ) 0.1 $701k 5.8k 121.09
Anthem (ELV) 0.1 $698k 2.6k 268.56
Unilever N V N Y Shs New 0.1 $693k 12k 60.39
Stryker Corporation (SYK) 0.1 $688k 3.3k 208.36
Bhp Group Sponsored Ads (BHP) 0.1 $682k 13k 51.70
Cigna Corp (CI) 0.1 $681k 4.0k 169.49
Sba Communications Corp Cl A (SBAC) 0.1 $679k 2.1k 318.48
Vanguard World Mega Cap Index (MGC) 0.1 $677k 5.6k 119.84
Dominion Resources (D) 0.1 $676k 8.6k 78.94
Cme (CME) 0.1 $676k 4.0k 167.20
Humana (HUM) 0.1 $675k 1.6k 414.11
Clearway Energy CL C (CWEN) 0.1 $674k 25k 26.96
Glaxosmithkline Sponsored Adr 0.1 $657k 17k 37.66
Norfolk Southern (NSC) 0.1 $644k 3.0k 214.02
Raytheon Technologies Corp (RTX) 0.1 $632k 11k 57.55
Equinix (EQIX) 0.1 $623k 820.00 759.76
Zoetis Cl A (ZTS) 0.1 $621k 3.8k 165.34
Ishares Tr National Mun Etf (MUB) 0.1 $617k 5.3k 115.89
Kimberly-Clark Corporation (KMB) 0.1 $607k 4.1k 147.58
Becton, Dickinson and (BDX) 0.1 $606k 2.6k 232.63
Rio Tinto Sponsored Adr (RIO) 0.1 $606k 10k 60.38
British Amern Tob Sponsored Adr (BTI) 0.1 $603k 17k 36.18
FedEx Corporation (FDX) 0.1 $602k 2.4k 251.36
Booking Holdings (BKNG) 0.1 $599k 350.00 1711.43
Goldman Sachs (GS) 0.1 $598k 3.0k 200.81
Sony Corp Sponsored Adr (SONY) 0.1 $598k 7.8k 76.69
TJX Companies (TJX) 0.1 $596k 11k 55.68
Air Products & Chemicals (APD) 0.1 $595k 2.0k 297.80
Unilever Spon Adr New (UL) 0.1 $588k 9.5k 61.72
Colgate-Palmolive Company (CL) 0.1 $586k 7.6k 77.17
Nutanix Cl A (NTNX) 0.1 $584k 26k 22.17
Gilead Sciences (GILD) 0.1 $583k 9.2k 63.16
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $578k 39k 14.74
Deere & Company (DE) 0.1 $578k 2.6k 221.71
Southern Company (SO) 0.1 $573k 11k 54.27
CVS Caremark Corporation (CVS) 0.1 $564k 9.7k 58.45
eBay (EBAY) 0.1 $558k 11k 52.14
Fiserv (FI) 0.1 $558k 5.4k 103.12
Marsh & McLennan Companies (MMC) 0.1 $557k 4.9k 114.66
Monster Beverage Corp (MNST) 0.1 $548k 6.8k 80.22
Intercontinental Exchange (ICE) 0.1 $538k 5.4k 99.98
Activision Blizzard 0.1 $536k 6.6k 80.95
Progressive Corporation (PGR) 0.1 $533k 5.6k 94.69
Ecolab (ECL) 0.1 $531k 2.7k 199.85
Applied Materials (AMAT) 0.1 $529k 8.9k 59.40
Advanced Micro Devices (AMD) 0.1 $523k 6.4k 82.06
Autodesk (ADSK) 0.1 $517k 2.2k 231.22
Dollar General (DG) 0.1 $513k 2.4k 209.47
Lam Research Corporation (LRCX) 0.1 $513k 1.5k 331.61
Invesco India Exchange-trade India Etf (PIN) 0.1 $511k 26k 19.54
Ishares Tr Core S&p500 Etf (IVV) 0.1 $504k 1.5k 336.00
Boston Scientific Corporation (BSX) 0.1 $484k 13k 38.22
Electronic Arts (EA) 0.1 $482k 3.7k 130.45
Hca Holdings (HCA) 0.1 $475k 3.8k 124.64
American Electric Power Company (AEP) 0.1 $474k 5.8k 81.71
Emerson Electric (EMR) 0.1 $469k 7.1k 65.61
Ishares Tr S&p 100 Etf (OEF) 0.1 $467k 3.0k 155.67
Cintas Corporation (CTAS) 0.1 $466k 1.4k 332.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $465k 1.7k 272.09
Thomson Reuters Corp. Com New 0.1 $464k 5.8k 79.71
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $460k 9.8k 47.16
AutoZone (AZO) 0.1 $458k 389.00 1177.38
Eaton Corp SHS (ETN) 0.1 $454k 4.4k 102.09
Cummins (CMI) 0.1 $453k 2.1k 211.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $451k 5.1k 88.29
Morgan Stanley Com New (MS) 0.1 $451k 9.3k 48.34
Netease Sponsored Ads (NTES) 0.1 $451k 991.00 455.10
Enbridge (ENB) 0.1 $451k 16k 29.18
Lauder Estee Cos Cl A (EL) 0.0 $448k 2.1k 218.22
Biogen Idec (BIIB) 0.0 $447k 1.6k 283.99
Total Se Sponsored Ads (TTE) 0.0 $443k 13k 34.34
Amarin Corp Spons Adr New (AMRN) 0.0 $441k 105k 4.21
Illumina (ILMN) 0.0 $439k 1.4k 309.15
Aon Shs Cl A (AON) 0.0 $436k 2.1k 206.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $434k 2.0k 217.00
Analog Devices (ADI) 0.0 $433k 3.7k 116.65
PNC Financial Services (PNC) 0.0 $431k 3.9k 110.01
Xcel Energy (XEL) 0.0 $424k 6.1k 68.98
TransDigm Group Incorporated (TDG) 0.0 $419k 882.00 475.06
SYSCO Corporation (SYY) 0.0 $418k 6.7k 62.26
Dow (DOW) 0.0 $416k 8.8k 47.05
Best Buy (BBY) 0.0 $415k 3.7k 111.26
Diageo Spon Adr New (DEO) 0.0 $410k 3.0k 137.54
Truist Financial Corp equities (TFC) 0.0 $404k 11k 38.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $403k 5.1k 79.05
Abb Sponsored Adr (ABBNY) 0.0 $402k 16k 25.47
Regeneron Pharmaceuticals (REGN) 0.0 $398k 711.00 559.77
Cognizant Technology Solutio Cl A (CTSH) 0.0 $397k 5.7k 69.39
Vale S A Sponsored Ads (VALE) 0.0 $396k 38k 10.57
Square Cl A (SQ) 0.0 $395k 2.4k 162.35
Baxter International (BAX) 0.0 $393k 4.9k 80.34
Chubb (CB) 0.0 $387k 3.3k 115.97
General Motors Company (GM) 0.0 $387k 13k 29.58
Canadian Natl Ry (CNI) 0.0 $385k 3.6k 106.47
Rbc Cad (RY) 0.0 $384k 5.5k 70.15
Us Bancorp Del Com New (USB) 0.0 $382k 11k 35.86
Moody's Corporation (MCO) 0.0 $379k 1.3k 289.76
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $373k 7.1k 52.48
Msci (MSCI) 0.0 $371k 1.0k 356.39
Corning Incorporated (GLW) 0.0 $370k 11k 32.42
Synopsys (SNPS) 0.0 $370k 1.7k 214.12
Invitae (NVTAQ) 0.0 $369k 8.5k 43.40
Paychex (PAYX) 0.0 $365k 4.6k 79.82
Eversource Energy (ES) 0.0 $363k 4.3k 83.64
Jd.com Spon Adr Cl A (JD) 0.0 $360k 4.6k 77.64
Edwards Lifesciences (EW) 0.0 $359k 4.5k 79.78
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $358k 20k 17.86
Spdr Ser Tr Blomberg Brc Int (BWZ) 0.0 $357k 11k 31.36
China Mobile Sponsored Adr 0.0 $355k 11k 32.16
Public Service Enterprise (PEG) 0.0 $351k 6.4k 54.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $350k 1.6k 214.86
Bhp Group Sponsored Adr 0.0 $345k 8.1k 42.64
Kla Corp Com New (KLAC) 0.0 $345k 1.8k 193.49
CoStar (CSGP) 0.0 $342k 403.00 848.64
Digital Realty Trust (DLR) 0.0 $342k 2.3k 146.91
Darden Restaurants (DRI) 0.0 $341k 3.4k 100.89
Chipotle Mexican Grill (CMG) 0.0 $341k 274.00 1244.53
Ishares Msci Brazil Etf (EWZ) 0.0 $340k 12k 27.66
HSBC HLDGS Spon Adr New (HSBC) 0.0 $340k 17k 19.58
Dupont De Nemours (DD) 0.0 $340k 6.1k 55.44
General Dynamics Corporation (GD) 0.0 $338k 2.4k 138.47
Vanguard Index Fds Value Etf (VTV) 0.0 $337k 3.2k 104.50
Equinor Asa Sponsored Adr (EQNR) 0.0 $334k 24k 14.05
Consolidated Edison (ED) 0.0 $333k 4.3k 77.77
Shopify Cl A (SHOP) 0.0 $331k 324.00 1021.60
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $331k 1.9k 176.06
Charles Schwab Corporation (SCHW) 0.0 $329k 9.1k 36.21
Constellation Brands Cl A (STZ) 0.0 $327k 1.7k 189.57
Ross Stores (ROST) 0.0 $325k 3.5k 93.28
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $325k 5.2k 62.08
American Water Works (AWK) 0.0 $324k 2.2k 145.03
Travelers Companies (TRV) 0.0 $324k 3.0k 108.07
Clearway Energy Cl A (CWEN.A) 0.0 $324k 13k 24.73
Domino's Pizza (DPZ) 0.0 $322k 758.00 424.80
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $320k 1.00 320000.00
Pinduoduo Sponsored Ads (PDD) 0.0 $319k 4.3k 74.17
O'reilly Automotive (ORLY) 0.0 $318k 690.00 460.87
Global Payments (GPN) 0.0 $316k 1.8k 177.33
Exelon Corporation (EXC) 0.0 $316k 8.8k 35.73
Public Storage (PSA) 0.0 $313k 1.4k 222.62
BP Sponsored Adr (BP) 0.0 $313k 18k 17.47
Barrick Gold Corp (GOLD) 0.0 $307k 11k 28.10
Verisk Analytics (VRSK) 0.0 $306k 1.7k 185.12
Align Technology (ALGN) 0.0 $306k 935.00 327.27
Mettler-Toledo International (MTD) 0.0 $305k 316.00 965.19
ConocoPhillips (COP) 0.0 $304k 9.2k 32.87
IDEXX Laboratories (IDXX) 0.0 $304k 773.00 393.27
NVR (NVR) 0.0 $302k 74.00 4081.08
L3harris Technologies (LHX) 0.0 $297k 1.7k 169.91
General Mills (GIS) 0.0 $297k 4.8k 61.77
Ishares Msci Russia Etf 0.0 $297k 9.1k 32.49
Roper Industries (ROP) 0.0 $296k 749.00 395.19
Allstate Corporation (ALL) 0.0 $294k 3.1k 94.29
Yum! Brands (YUM) 0.0 $294k 3.2k 91.33
Newmont Mining Corporation (NEM) 0.0 $293k 4.6k 63.56
Amphenol Corp Cl A (APH) 0.0 $293k 2.7k 108.44
Fortive (FTV) 0.0 $293k 3.8k 76.18
Mccormick & Co Com Non Vtg (MKC) 0.0 $290k 1.5k 194.11
Kraft Heinz (KHC) 0.0 $288k 9.6k 29.97
Ishares Msci Mly Etf New (EWM) 0.0 $288k 11k 26.22
Microchip Technology (MCHP) 0.0 $284k 2.8k 102.90
Archer Daniels Midland Company (ADM) 0.0 $283k 6.1k 46.45
Toronto Dominion Bk Ont Com New (TD) 0.0 $283k 6.1k 46.32
Stmicroelectronics N V Ny Registry (STM) 0.0 $283k 9.2k 30.71
V.F. Corporation (VFC) 0.0 $282k 4.0k 70.29
General Electric Company 0.0 $277k 45k 6.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $277k 5.0k 55.40
Agilent Technologies Inc C ommon (A) 0.0 $275k 2.7k 101.03
Relx Sponsored Adr (RELX) 0.0 $275k 12k 22.39
T. Rowe Price (TROW) 0.0 $274k 2.1k 128.16
Republic Services (RSG) 0.0 $272k 2.9k 93.44
Centene Corporation (CNC) 0.0 $271k 4.6k 58.43
Verisign (VRSN) 0.0 $268k 1.3k 204.58
Arthur J. Gallagher & Co. (AJG) 0.0 $266k 2.5k 105.56
Nasdaq Omx (NDAQ) 0.0 $265k 2.2k 122.86
Church & Dwight (CHD) 0.0 $265k 2.8k 93.84
Tc Energy Corp (TRP) 0.0 $265k 6.3k 41.96
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $264k 49k 5.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $262k 1.5k 170.35
Marathon Oil Corporation (MRO) 0.0 $262k 64k 4.09
Paccar (PCAR) 0.0 $260k 3.1k 85.13
Skyworks Solutions (SWKS) 0.0 $260k 1.8k 145.25
ConAgra Foods (CAG) 0.0 $259k 7.2k 35.76
National Grid Sponsored Adr Ne (NGG) 0.0 $258k 4.5k 57.83
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $258k 7.8k 33.04
Bank of New York Mellon Corporation (BK) 0.0 $255k 7.4k 34.35
Lululemon Athletica (LULU) 0.0 $255k 774.00 329.46
West Pharmaceutical Services (WST) 0.0 $254k 923.00 275.19
FleetCor Technologies 0.0 $254k 1.1k 238.27
Sempra Energy (SRE) 0.0 $254k 2.1k 118.30
Williams Companies (WMB) 0.0 $253k 13k 19.62
Wec Energy Group (WEC) 0.0 $250k 2.6k 96.82
Ishares Msci Thailnd Etf (THD) 0.0 $249k 4.0k 62.86
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $246k 8.6k 28.48
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $245k 16k 15.66
Ball Corporation (BALL) 0.0 $245k 3.0k 82.99
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $243k 6.0k 40.82
Parker-Hannifin Corporation (PH) 0.0 $243k 1.2k 202.67
Cable One (CABO) 0.0 $243k 129.00 1883.72
Honda Motor Amern Shs (HMC) 0.0 $243k 10k 23.68
Iqvia Holdings (IQV) 0.0 $243k 1.5k 157.59
Yum China Holdings (YUMC) 0.0 $242k 4.6k 52.93
Xilinx 0.0 $241k 2.3k 104.15
Cadence Design Systems (CDNS) 0.0 $241k 2.3k 106.78
Marathon Petroleum Corp (MPC) 0.0 $239k 8.1k 29.40
Realty Income (O) 0.0 $239k 3.9k 60.81
ResMed (RMD) 0.0 $238k 1.4k 171.72
Rockwell Automation (ROK) 0.0 $238k 1.1k 220.98
Marriott Intl Cl A (MAR) 0.0 $237k 2.6k 92.58
Johnson Ctls Intl SHS (JCI) 0.0 $236k 5.8k 40.85
Motorola Solutions Com New (MSI) 0.0 $235k 1.5k 157.09
Prudential Financial (PRU) 0.0 $235k 3.7k 63.48
Martin Marietta Materials (MLM) 0.0 $229k 972.00 235.60
Trane Technologies SHS (TT) 0.0 $229k 1.9k 121.10
Royal Dutch Shell Spons Adr A 0.0 $228k 9.1k 25.19
Celanese Corporation (CE) 0.0 $227k 2.1k 107.33
MarketAxess Holdings (MKTX) 0.0 $226k 469.00 481.88
Clorox Company (CLX) 0.0 $226k 1.1k 210.62
Zillow Group Cl C Cap Stk (Z) 0.0 $225k 2.2k 101.76
Zimmer Holdings (ZBH) 0.0 $224k 1.6k 136.42
Ametek (AME) 0.0 $222k 2.2k 99.33
Viacomcbs CL B (PARA) 0.0 $221k 7.9k 28.03
Expeditors International of Washington (EXPD) 0.0 $221k 2.4k 90.57
Micron Technology (MU) 0.0 $220k 4.7k 47.04
Welltower Inc Com reit (WELL) 0.0 $220k 4.0k 54.97
Dex (DXCM) 0.0 $219k 532.00 411.65
Hilton Worldwide Holdings (HLT) 0.0 $218k 2.6k 85.46
Vodafone Group Sponsored Adr (VOD) 0.0 $217k 16k 13.44
Carrier Global Corporation (CARR) 0.0 $216k 7.1k 30.54
PPG Industries (PPG) 0.0 $216k 1.8k 121.97
Capital One Financial (COF) 0.0 $216k 3.0k 71.81
IDEX Corporation (IEX) 0.0 $215k 1.2k 182.82
Nxp Semiconductors N V (NXPI) 0.0 $214k 1.7k 125.00
Dell Technologies CL C (DELL) 0.0 $214k 3.2k 67.57
Hp (HPQ) 0.0 $214k 11k 18.95
Royal Dutch Shell Spon Adr B 0.0 $213k 8.8k 24.17
Ford Motor Company (F) 0.0 $211k 32k 6.67
Phillips 66 (PSX) 0.0 $210k 4.1k 51.83
State Street Corporation (STT) 0.0 $210k 3.5k 59.44
Maxim Integrated Products 0.0 $210k 3.1k 67.57
Otis Worldwide Corp (OTIS) 0.0 $210k 3.4k 62.52
Citrix Systems 0.0 $210k 1.5k 137.70
Ishares Msci Pac Jp Etf (EPP) 0.0 $210k 5.2k 40.53
Genmab A/s Sponsored Ads (GMAB) 0.0 $209k 5.7k 36.63
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $208k 1.1k 188.58
Ionis Pharmaceuticals (IONS) 0.0 $208k 4.4k 47.40
Regions Financial Corporation (RF) 0.0 $207k 18k 11.51
Old Dominion Freight Line (ODFL) 0.0 $207k 1.1k 180.94
FactSet Research Systems (FDS) 0.0 $205k 612.00 334.97
United Rentals (URI) 0.0 $205k 1.2k 174.17
Ansys (ANSS) 0.0 $205k 627.00 326.95
Alexandria Real Estate Equities (ARE) 0.0 $205k 1.3k 160.16
Ameren Corporation (AEE) 0.0 $204k 2.6k 78.92
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $204k 12k 17.25
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $204k 5.2k 39.12
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $204k 51k 4.01
Ishares Msci Mexico Etf (EWW) 0.0 $203k 6.1k 33.30
Ringcentral Cl A (RNG) 0.0 $203k 738.00 275.07
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $203k 36k 5.58
Cnooc Sponsored Adr 0.0 $202k 2.1k 96.14
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $201k 2.8k 70.63
Westpac Banking Corp Sponsored Adr 0.0 $183k 15k 12.06
Hewlett Packard Enterprise (HPE) 0.0 $171k 18k 9.34
Amcor Ord (AMCR) 0.0 $170k 15k 11.03
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $164k 41k 3.98
Ericsson Adr B Sek 10 (ERIC) 0.0 $155k 14k 10.91
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $154k 60k 2.55
Ambev Sa Sponsored Adr (ABEV) 0.0 $152k 67k 2.25
Smiledirectclub Cl A Com (SDCCQ) 0.0 $150k 13k 11.72
Ecopetrol S A Sponsored Ads (EC) 0.0 $150k 15k 9.82
Manulife Finl Corp (MFC) 0.0 $149k 11k 13.88
CenturyLink 0.0 $145k 14k 10.06
Fiat Chrysler Automobiles N SHS 0.0 $136k 11k 12.18
Kinder Morgan (KMI) 0.0 $132k 11k 12.36
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $129k 18k 7.10
Sirius Xm Holdings (SIRI) 0.0 $127k 24k 5.34
Vareit, Inc reits 0.0 $126k 19k 6.52
Mobile Telesystems Pjsc Sponsored Adr 0.0 $115k 13k 8.76
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $113k 23k 4.95
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $107k 13k 8.32
Huntington Bancshares Incorporated (HBAN) 0.0 $104k 11k 9.21
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $101k 30k 3.42
Banco Santander Adr (SAN) 0.0 $101k 55k 1.85
Ing Groep Sponsored Adr (ING) 0.0 $98k 14k 7.04
Suzano S A Spon Ads (SUZ) 0.0 $83k 10k 8.22
Barclays Adr (BCS) 0.0 $71k 14k 5.01
Nokia Corp Sponsored Adr (NOK) 0.0 $69k 18k 3.93
Nomura Hldgs Sponsored Adr (NMR) 0.0 $60k 13k 4.60
Natwest Group Spons Adr 2 Ord 0.0 $54k 20k 2.68
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $53k 17k 3.18
Aegon N V Ny Registry Shs 0.0 $48k 19k 2.58
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $46k 17k 2.76
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $45k 34k 1.31
Telefonica S A Sponsored Adr (TEF) 0.0 $38k 11k 3.44
Castlight Health CL B 0.0 $30k 10k 3.00
MFA Mortgage Investments 0.0 $28k 10k 2.69
Blackrock Tcp Capital Corp Note 4.625% 3/0 0.0 $15k 15k 1.00