Coldstream Capital Management as of Dec. 31, 2019
Portfolio Holdings for Coldstream Capital Management
Coldstream Capital Management holds 350 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 |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 11.9 | $145M | 919k | 157.70 | |
iShares S&P 500 Index (IVV) | 7.9 | $97M | 299k | 323.24 | |
Vanguard Large-Cap ETF (VV) | 7.3 | $89M | 602k | 147.84 | |
Vanguard Growth ETF (VUG) | 6.9 | $84M | 461k | 182.17 | |
Vanguard Extended Market ETF (VXF) | 4.4 | $54M | 427k | 125.99 | |
Ishares Tr hdg msci eafe (HEFA) | 4.4 | $53M | 1.8M | 30.51 | |
Spdr S&p 500 Etf (SPY) | 2.2 | $27M | 84k | 321.86 | |
Vanguard Small-Cap ETF (VB) | 2.2 | $26M | 159k | 165.64 | |
Apple (AAPL) | 1.9 | $23M | 79k | 293.66 | |
Vanguard Value ETF (VTV) | 1.9 | $23M | 192k | 119.85 | |
Starbucks Corporation (SBUX) | 1.5 | $18M | 209k | 87.92 | |
Ishares Crncy Hedgd Msci Em etp (HEEM) | 1.5 | $18M | 681k | 26.48 | |
iShares Russell 1000 Index (IWB) | 1.4 | $17M | 95k | 178.42 | |
Amazon (AMZN) | 1.3 | $16M | 8.4k | 1847.77 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.2 | $14M | 126k | 113.91 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.1 | $13M | 205k | 65.24 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.0 | $13M | 165k | 76.81 | |
iShares Russell Midcap Index Fund (IWR) | 0.9 | $11M | 191k | 59.62 | |
iShares Russell 2000 Index (IWM) | 0.9 | $11M | 65k | 165.67 | |
Boeing Company (BA) | 0.8 | $10M | 31k | 325.78 | |
Costco Wholesale Corporation (COST) | 0.8 | $9.7M | 33k | 293.92 | |
iShares S&P MidCap 400 Index (IJH) | 0.8 | $9.3M | 45k | 205.82 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.7 | $8.8M | 143k | 61.90 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $8.8M | 126k | 69.44 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $8.6M | 192k | 44.87 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.7 | $8.2M | 88k | 92.91 | |
Nike (NKE) | 0.7 | $7.9M | 78k | 101.32 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $7.8M | 62k | 124.66 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.6 | $7.5M | 38k | 198.70 | |
Accenture (ACN) | 0.6 | $6.8M | 33k | 210.57 | |
Intel Corporation (INTC) | 0.5 | $6.1M | 102k | 59.86 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $6.0M | 43k | 139.41 | |
Johnson & Johnson (JNJ) | 0.5 | $5.7M | 39k | 145.88 | |
Bank of America Corporation (BAC) | 0.5 | $5.6M | 159k | 35.22 | |
Chevron Corporation (CVX) | 0.5 | $5.6M | 46k | 120.52 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $5.7M | 27k | 212.62 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $5.3M | 119k | 44.47 | |
Verizon Communications (VZ) | 0.4 | $4.9M | 80k | 61.39 | |
iShares Russell 3000 Growth Index (IUSG) | 0.4 | $4.8M | 70k | 67.64 | |
Exxon Mobil Corporation (XOM) | 0.4 | $4.6M | 66k | 69.77 | |
Home Depot (HD) | 0.4 | $4.6M | 21k | 218.37 | |
Walt Disney Company (DIS) | 0.4 | $4.6M | 32k | 144.63 | |
Amgen (AMGN) | 0.4 | $4.6M | 19k | 241.05 | |
Visa (V) | 0.4 | $4.6M | 25k | 187.90 | |
At&t (T) | 0.4 | $4.5M | 115k | 39.08 | |
NVIDIA Corporation (NVDA) | 0.4 | $4.4M | 19k | 235.28 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.4 | $4.4M | 117k | 37.82 | |
Merck & Co (MRK) | 0.3 | $4.3M | 48k | 90.96 | |
Pepsi (PEP) | 0.3 | $4.3M | 31k | 136.68 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $4.3M | 24k | 175.94 | |
McDonald's Corporation (MCD) | 0.3 | $4.0M | 20k | 197.63 | |
Wal-Mart Stores (WMT) | 0.3 | $4.0M | 34k | 118.83 | |
Comcast Corporation (CMCSA) | 0.3 | $3.9M | 87k | 44.97 | |
UnitedHealth (UNH) | 0.3 | $3.9M | 13k | 293.99 | |
Abbott Laboratories (ABT) | 0.3 | $3.8M | 44k | 86.86 | |
Pfizer (PFE) | 0.3 | $3.8M | 96k | 39.18 | |
Automatic Data Processing (ADP) | 0.3 | $3.8M | 22k | 170.46 | |
S&p Global (SPGI) | 0.3 | $3.7M | 14k | 273.04 | |
Coca-Cola Company (KO) | 0.3 | $3.7M | 66k | 55.34 | |
Abbvie (ABBV) | 0.3 | $3.6M | 41k | 88.54 | |
Chubb (CB) | 0.3 | $3.6M | 23k | 155.66 | |
American Express Company (AXP) | 0.3 | $3.6M | 29k | 124.50 | |
Union Pacific Corporation (UNP) | 0.3 | $3.5M | 19k | 180.81 | |
Texas Instruments Incorporated (TXN) | 0.3 | $3.5M | 27k | 128.30 | |
United Technologies Corporation | 0.3 | $3.6M | 24k | 149.73 | |
Caterpillar (CAT) | 0.3 | $3.5M | 23k | 147.69 | |
U.S. Bancorp (USB) | 0.3 | $3.3M | 56k | 59.29 | |
3M Company (MMM) | 0.3 | $3.3M | 19k | 176.42 | |
Analog Devices (ADI) | 0.3 | $3.2M | 27k | 118.83 | |
TJX Companies (TJX) | 0.3 | $3.3M | 54k | 61.05 | |
T. Rowe Price (TROW) | 0.3 | $3.2M | 26k | 121.86 | |
Paccar (PCAR) | 0.2 | $3.0M | 38k | 79.11 | |
Activision Blizzard | 0.2 | $3.1M | 51k | 59.41 | |
American Tower Reit (AMT) | 0.2 | $3.0M | 13k | 229.78 | |
Phillips 66 (PSX) | 0.2 | $3.1M | 28k | 111.42 | |
Berkshire Hathaway (BRK.B) | 0.2 | $2.9M | 13k | 226.57 | |
Nextera Energy (NEE) | 0.2 | $3.0M | 12k | 242.20 | |
Procter & Gamble Company (PG) | 0.2 | $2.9M | 24k | 124.93 | |
Travelers Companies (TRV) | 0.2 | $2.8M | 21k | 136.99 | |
Dow (DOW) | 0.2 | $2.7M | 49k | 54.72 | |
Wec Energy Group (WEC) | 0.2 | $2.4M | 27k | 92.23 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $2.4M | 1.8k | 1336.99 | |
Marathon Petroleum Corp (MPC) | 0.2 | $2.3M | 38k | 60.23 | |
AvalonBay Communities (AVB) | 0.2 | $2.2M | 11k | 209.69 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $2.2M | 26k | 83.86 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $2.2M | 27k | 83.87 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.2M | 1.7k | 1339.78 | |
Hawaiian Electric Industries (HE) | 0.2 | $2.1M | 44k | 46.85 | |
Berkshire Hathaway (BRK.A) | 0.2 | $2.0M | 6.00 | 339500.00 | |
Alaska Air (ALK) | 0.2 | $2.0M | 30k | 67.74 | |
Facebook Inc cl a (META) | 0.2 | $2.0M | 9.7k | 205.26 | |
ResMed (RMD) | 0.1 | $1.9M | 12k | 154.96 | |
Glacier Ban (GBCI) | 0.1 | $1.8M | 40k | 46.00 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.9M | 20k | 92.81 | |
Steris Plc Ord equities (STE) | 0.1 | $1.8M | 12k | 152.52 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $1.8M | 9.9k | 178.20 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $1.7M | 16k | 106.79 | |
Workday Inc cl a (WDAY) | 0.1 | $1.7M | 11k | 164.46 | |
MarketAxess Holdings (MKTX) | 0.1 | $1.6M | 4.3k | 379.05 | |
iShares Gold Trust | 0.1 | $1.6M | 107k | 14.50 | |
Cdw (CDW) | 0.1 | $1.4M | 10k | 142.86 | |
RPM International (RPM) | 0.1 | $1.4M | 18k | 76.78 | |
Danaher Corporation (DHR) | 0.1 | $1.3M | 8.7k | 153.53 | |
FactSet Research Systems (FDS) | 0.1 | $1.3M | 4.9k | 268.34 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $1.3M | 24k | 53.77 | |
Microchip Technology (MCHP) | 0.1 | $1.3M | 12k | 104.73 | |
Sonoco Products Company (SON) | 0.1 | $1.2M | 19k | 61.72 | |
Wells Fargo & Company (WFC) | 0.1 | $1.3M | 23k | 53.80 | |
Williams-Sonoma (WSM) | 0.1 | $1.2M | 17k | 73.44 | |
McGrath Rent (MGRC) | 0.1 | $1.2M | 15k | 76.54 | |
Oshkosh Corporation (OSK) | 0.1 | $1.2M | 13k | 94.65 | |
Medical Properties Trust (MPW) | 0.1 | $1.3M | 60k | 21.11 | |
Camden Property Trust (CPT) | 0.1 | $1.2M | 11k | 106.06 | |
Broadridge Financial Solutions (BR) | 0.1 | $1.1M | 8.5k | 123.55 | |
Reinsurance Group of America (RGA) | 0.1 | $1.1M | 7.0k | 162.97 | |
Expeditors International of Washington (EXPD) | 0.1 | $1.0M | 13k | 78.01 | |
Pulte (PHM) | 0.1 | $1.2M | 30k | 38.80 | |
Polaris Industries (PII) | 0.1 | $1.0M | 10k | 101.70 | |
Philip Morris International (PM) | 0.1 | $1.1M | 13k | 85.07 | |
IDEX Corporation (IEX) | 0.1 | $1.1M | 6.7k | 171.93 | |
Atmos Energy Corporation (ATO) | 0.1 | $1.1M | 9.6k | 111.80 | |
Commerce Bancshares (CBSH) | 0.1 | $1.1M | 16k | 67.95 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $1.1M | 9.9k | 106.70 | |
Hill-Rom Holdings | 0.1 | $1.1M | 9.5k | 113.60 | |
J&J Snack Foods (JJSF) | 0.1 | $1.1M | 6.1k | 184.33 | |
Lennox International (LII) | 0.1 | $1.1M | 4.5k | 243.88 | |
Washington Federal (WAFD) | 0.1 | $1.1M | 29k | 36.66 | |
Oneok (OKE) | 0.1 | $1.1M | 14k | 75.68 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $1.1M | 10k | 110.26 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.1M | 6.7k | 163.67 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.2M | 9.9k | 116.54 | |
iShares Russell 3000 Value Index (IUSV) | 0.1 | $1.1M | 18k | 63.04 | |
Hasbro (HAS) | 0.1 | $967k | 9.2k | 105.59 | |
MasterCard Incorporated (MA) | 0.1 | $962k | 3.2k | 298.57 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | 7.4k | 137.57 | |
Xilinx | 0.1 | $965k | 9.9k | 97.83 | |
Maxim Integrated Products | 0.1 | $1.0M | 17k | 61.52 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $951k | 7.0k | 136.58 | |
FLIR Systems | 0.1 | $995k | 19k | 52.07 | |
Old Republic International Corporation (ORI) | 0.1 | $927k | 42k | 22.36 | |
Robert Half International (RHI) | 0.1 | $938k | 15k | 63.16 | |
Netflix (NFLX) | 0.1 | $947k | 2.9k | 323.65 | |
Amphenol Corporation (APH) | 0.1 | $976k | 9.0k | 108.16 | |
National HealthCare Corporation (NHC) | 0.1 | $953k | 11k | 86.50 | |
Prosperity Bancshares (PB) | 0.1 | $1.0M | 14k | 71.90 | |
Oge Energy Corp (OGE) | 0.1 | $998k | 23k | 44.45 | |
United Bankshares (UBSI) | 0.1 | $981k | 25k | 38.67 | |
Extra Space Storage (EXR) | 0.1 | $1.0M | 9.6k | 105.58 | |
Jack Henry & Associates (JKHY) | 0.1 | $1.0M | 7.0k | 145.68 | |
Garmin (GRMN) | 0.1 | $987k | 10k | 97.55 | |
Northwest Natural Holdin (NWN) | 0.1 | $953k | 13k | 73.72 | |
Tractor Supply Company (TSCO) | 0.1 | $908k | 9.7k | 93.40 | |
Bristol Myers Squibb (BMY) | 0.1 | $854k | 13k | 64.15 | |
Cisco Systems (CSCO) | 0.1 | $912k | 19k | 47.98 | |
Honeywell International (HON) | 0.1 | $909k | 5.1k | 176.85 | |
UMB Financial Corporation (UMBF) | 0.1 | $914k | 13k | 68.67 | |
Flowers Foods (FLO) | 0.1 | $849k | 39k | 21.74 | |
U.S. Physical Therapy (USPH) | 0.1 | $889k | 7.8k | 114.43 | |
Targa Res Corp (TRGP) | 0.1 | $860k | 21k | 40.86 | |
Ishares Tr cmn (STIP) | 0.1 | $817k | 8.1k | 100.76 | |
Wp Carey (WPC) | 0.1 | $793k | 9.9k | 80.03 | |
Epr Properties (EPR) | 0.1 | $892k | 13k | 70.67 | |
Broadcom (AVGO) | 0.1 | $841k | 2.7k | 316.05 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $738k | 13k | 58.09 | |
Rollins (ROL) | 0.1 | $768k | 23k | 33.18 | |
Nordstrom (JWN) | 0.1 | $751k | 18k | 40.93 | |
Thermo Fisher Scientific (TMO) | 0.1 | $746k | 2.3k | 324.63 | |
Altria (MO) | 0.1 | $777k | 16k | 49.91 | |
Canadian Pacific Railway | 0.1 | $700k | 2.7k | 254.92 | |
Illinois Tool Works (ITW) | 0.1 | $708k | 3.9k | 179.47 | |
Micron Technology (MU) | 0.1 | $696k | 13k | 53.74 | |
Cinemark Holdings (CNK) | 0.1 | $733k | 22k | 33.86 | |
Columbia Banking System (COLB) | 0.1 | $681k | 17k | 40.69 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $718k | 6.4k | 112.42 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $745k | 4.4k | 170.83 | |
SPDR S&P Emerging Markets (SPEM) | 0.1 | $684k | 18k | 37.57 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $771k | 10k | 75.63 | |
Shopify Inc cl a (SHOP) | 0.1 | $765k | 1.9k | 397.40 | |
Eli Lilly & Co. (LLY) | 0.1 | $606k | 4.6k | 131.40 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $591k | 1.8k | 329.43 | |
Mettler-Toledo International (MTD) | 0.1 | $595k | 749.00 | 794.39 | |
Becton, Dickinson and (BDX) | 0.1 | $622k | 2.3k | 272.21 | |
Pool Corporation (POOL) | 0.1 | $663k | 3.1k | 212.36 | |
Xcel Energy (XEL) | 0.1 | $550k | 8.7k | 63.42 | |
HDFC Bank (HDB) | 0.1 | $578k | 9.1k | 63.36 | |
Oracle Corporation (ORCL) | 0.1 | $630k | 12k | 52.98 | |
salesforce (CRM) | 0.1 | $581k | 3.6k | 162.65 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $570k | 4.5k | 125.72 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $625k | 6.2k | 101.63 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $592k | 16k | 36.26 | |
Asml Holding (ASML) | 0.1 | $642k | 2.2k | 295.85 | |
First Trust Iv Enhanced Short (FTSM) | 0.1 | $634k | 11k | 60.12 | |
PNC Financial Services (PNC) | 0.0 | $451k | 2.8k | 159.76 | |
General Electric Company | 0.0 | $528k | 47k | 11.15 | |
Emerson Electric (EMR) | 0.0 | $450k | 5.9k | 76.23 | |
Air Products & Chemicals (APD) | 0.0 | $537k | 2.3k | 235.11 | |
International Business Machines (IBM) | 0.0 | $504k | 3.8k | 134.04 | |
Gilead Sciences (GILD) | 0.0 | $477k | 7.3k | 64.94 | |
Advanced Micro Devices (AMD) | 0.0 | $427k | 9.3k | 45.88 | |
Chemed Corp Com Stk (CHE) | 0.0 | $502k | 1.1k | 438.81 | |
Columbia Sportswear Company (COLM) | 0.0 | $521k | 5.2k | 100.19 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $516k | 4.0k | 129.97 | |
iShares Russell 3000 Index (IWV) | 0.0 | $432k | 2.3k | 188.40 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $451k | 3.3k | 137.00 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $463k | 5.3k | 87.86 | |
Tesla Motors (TSLA) | 0.0 | $512k | 1.2k | 418.64 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $486k | 4.6k | 105.74 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $542k | 4.0k | 134.13 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $504k | 6.9k | 72.75 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $538k | 4.9k | 110.36 | |
Citigroup (C) | 0.0 | $460k | 5.8k | 79.81 | |
Expedia (EXPE) | 0.0 | $463k | 4.3k | 108.10 | |
Homestreet (HMST) | 0.0 | $523k | 15k | 34.03 | |
Matson (MATX) | 0.0 | $481k | 12k | 40.80 | |
Paypal Holdings (PYPL) | 0.0 | $435k | 4.0k | 108.16 | |
Fortive (FTV) | 0.0 | $502k | 6.6k | 76.38 | |
Alcon (ALC) | 0.0 | $450k | 7.9k | 56.68 | |
Norfolk Southern (NSC) | 0.0 | $402k | 2.1k | 193.92 | |
Citrix Systems | 0.0 | $376k | 3.4k | 110.82 | |
Edwards Lifesciences (EW) | 0.0 | $408k | 1.7k | 233.28 | |
Sherwin-Williams Company (SHW) | 0.0 | $328k | 563.00 | 582.59 | |
Regions Financial Corporation (RF) | 0.0 | $325k | 19k | 17.16 | |
CVS Caremark Corporation (CVS) | 0.0 | $324k | 4.4k | 74.29 | |
Lockheed Martin Corporation (LMT) | 0.0 | $385k | 988.00 | 389.68 | |
ConocoPhillips (COP) | 0.0 | $361k | 5.6k | 65.05 | |
Intuitive Surgical (ISRG) | 0.0 | $398k | 673.00 | 591.38 | |
Schlumberger (SLB) | 0.0 | $346k | 8.6k | 40.20 | |
Stryker Corporation (SYK) | 0.0 | $356k | 1.7k | 209.91 | |
Qualcomm (QCOM) | 0.0 | $388k | 4.4k | 88.12 | |
Applied Materials (AMAT) | 0.0 | $395k | 6.5k | 61.05 | |
Aptar (ATR) | 0.0 | $346k | 3.0k | 115.45 | |
Trex Company (TREX) | 0.0 | $326k | 3.6k | 90.03 | |
Lululemon Athletica (LULU) | 0.0 | $392k | 1.7k | 231.54 | |
PS Business Parks | 0.0 | $305k | 1.9k | 164.78 | |
Smith & Nephew (SNN) | 0.0 | $409k | 8.5k | 48.03 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $360k | 1.5k | 238.10 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $420k | 1.5k | 284.94 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $318k | 848.00 | 375.00 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $395k | 3.1k | 127.34 | |
SPDR S&P Dividend (SDY) | 0.0 | $389k | 3.6k | 107.64 | |
Alerian Mlp Etf | 0.0 | $312k | 37k | 8.49 | |
Hldgs (UAL) | 0.0 | $379k | 4.3k | 88.10 | |
General Motors Company (GM) | 0.0 | $370k | 10k | 36.62 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $374k | 6.8k | 55.24 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $370k | 8.8k | 41.90 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $419k | 7.0k | 60.11 | |
Spdr Series Trust cmn (HYMB) | 0.0 | $314k | 5.3k | 59.06 | |
Five Below (FIVE) | 0.0 | $415k | 3.2k | 127.93 | |
Icon (ICLR) | 0.0 | $388k | 2.3k | 172.37 | |
Alibaba Group Holding (BABA) | 0.0 | $343k | 1.6k | 212.65 | |
Medtronic (MDT) | 0.0 | $380k | 3.3k | 113.53 | |
Docusign (DOCU) | 0.0 | $385k | 5.2k | 74.20 | |
Emcor (EME) | 0.0 | $262k | 3.0k | 86.21 | |
BlackRock (BLK) | 0.0 | $280k | 557.00 | 502.69 | |
Ameriprise Financial (AMP) | 0.0 | $239k | 1.4k | 166.55 | |
CSX Corporation (CSX) | 0.0 | $243k | 3.4k | 72.41 | |
Waste Management (WM) | 0.0 | $278k | 2.4k | 113.89 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $208k | 950.00 | 218.95 | |
Dominion Resources (D) | 0.0 | $256k | 3.1k | 82.69 | |
Northrop Grumman Corporation (NOC) | 0.0 | $217k | 632.00 | 343.35 | |
Public Storage (PSA) | 0.0 | $205k | 962.00 | 213.10 | |
Zebra Technologies (ZBRA) | 0.0 | $259k | 1.0k | 254.42 | |
Global Payments (GPN) | 0.0 | $212k | 1.2k | 182.13 | |
AFLAC Incorporated (AFL) | 0.0 | $205k | 3.9k | 52.94 | |
Boston Scientific Corporation (BSX) | 0.0 | $231k | 5.1k | 45.33 | |
Morgan Stanley (MS) | 0.0 | $246k | 4.8k | 51.12 | |
Avista Corporation (AVA) | 0.0 | $273k | 5.7k | 48.00 | |
Tetra Tech (TTEK) | 0.0 | $291k | 3.4k | 86.12 | |
Raytheon Company | 0.0 | $280k | 1.3k | 219.95 | |
Deere & Company (DE) | 0.0 | $243k | 1.4k | 173.20 | |
Marsh & McLennan Companies (MMC) | 0.0 | $295k | 2.6k | 111.57 | |
Target Corporation (TGT) | 0.0 | $224k | 1.7k | 128.37 | |
American Electric Power Company (AEP) | 0.0 | $211k | 2.2k | 94.36 | |
Biogen Idec (BIIB) | 0.0 | $294k | 993.00 | 296.07 | |
Exelon Corporation (EXC) | 0.0 | $267k | 5.9k | 45.52 | |
EOG Resources (EOG) | 0.0 | $205k | 2.4k | 84.12 | |
Lowe's Companies (LOW) | 0.0 | $260k | 2.2k | 119.54 | |
Fifth Third Ban (FITB) | 0.0 | $242k | 7.9k | 30.79 | |
Eagle Materials (EXP) | 0.0 | $223k | 2.5k | 90.58 | |
Fiserv (FI) | 0.0 | $243k | 2.1k | 115.66 | |
New York Community Ban (NYCB) | 0.0 | $212k | 18k | 12.04 | |
Sempra Energy (SRE) | 0.0 | $257k | 1.7k | 151.27 | |
Gra (GGG) | 0.0 | $250k | 4.8k | 51.93 | |
Domino's Pizza (DPZ) | 0.0 | $235k | 798.00 | 294.49 | |
Toro Company (TTC) | 0.0 | $268k | 3.4k | 79.53 | |
Fair Isaac Corporation (FICO) | 0.0 | $237k | 633.00 | 374.41 | |
Delta Air Lines (DAL) | 0.0 | $303k | 5.2k | 58.47 | |
Darling International (DAR) | 0.0 | $214k | 7.6k | 28.11 | |
Humana (HUM) | 0.0 | $200k | 545.00 | 366.97 | |
Key (KEY) | 0.0 | $211k | 10k | 20.29 | |
Lam Research Corporation (LRCX) | 0.0 | $213k | 727.00 | 292.98 | |
Medicines Company | 0.0 | $226k | 2.7k | 84.77 | |
MKS Instruments (MKSI) | 0.0 | $278k | 2.5k | 110.19 | |
Bio-Rad Laboratories (BIO) | 0.0 | $297k | 801.00 | 370.79 | |
Cognex Corporation (CGNX) | 0.0 | $287k | 5.1k | 56.10 | |
First Financial Bankshares (FFIN) | 0.0 | $280k | 8.0k | 35.10 | |
Intuit (INTU) | 0.0 | $228k | 870.00 | 262.07 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $204k | 1.5k | 132.38 | |
Lithia Motors (LAD) | 0.0 | $215k | 1.5k | 146.76 | |
Nordson Corporation (NDSN) | 0.0 | $220k | 1.3k | 163.08 | |
Omnicell (OMCL) | 0.0 | $207k | 2.5k | 81.53 | |
Selective Insurance (SIGI) | 0.0 | $217k | 3.3k | 65.15 | |
West Pharmaceutical Services (WST) | 0.0 | $288k | 1.9k | 150.55 | |
California Water Service (CWT) | 0.0 | $202k | 3.9k | 51.44 | |
Ida (IDA) | 0.0 | $260k | 2.4k | 106.95 | |
Monolithic Power Systems (MPWR) | 0.0 | $264k | 1.5k | 178.38 | |
Texas Roadhouse (TXRH) | 0.0 | $238k | 4.2k | 56.29 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $208k | 1.8k | 117.32 | |
Allete (ALE) | 0.0 | $303k | 3.7k | 81.26 | |
Exponent (EXPO) | 0.0 | $228k | 3.3k | 68.84 | |
RBC Bearings Incorporated (RBC) | 0.0 | $204k | 1.3k | 158.02 | |
WD-40 Company (WDFC) | 0.0 | $252k | 1.3k | 193.70 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $296k | 6.7k | 44.00 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $278k | 5.2k | 53.79 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $211k | 12k | 17.87 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $287k | 1.8k | 160.96 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $226k | 2.9k | 79.13 | |
CoreSite Realty | 0.0 | $227k | 2.0k | 112.49 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $264k | 2.8k | 93.55 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $250k | 3.9k | 64.45 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $284k | 10k | 27.33 | |
Ishares Tr usa min vo (USMV) | 0.0 | $239k | 3.6k | 65.52 | |
Aon | 0.0 | $202k | 967.00 | 208.89 | |
Mondelez Int (MDLZ) | 0.0 | $243k | 4.4k | 55.11 | |
Global X Fds glb x mlp enr | 0.0 | $278k | 23k | 12.27 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $270k | 913.00 | 295.73 | |
Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $223k | 6.8k | 32.68 | |
Anthem (ELV) | 0.0 | $265k | 876.00 | 302.51 | |
Allergan | 0.0 | $220k | 1.2k | 190.97 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $201k | 3.1k | 65.11 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $262k | 541.00 | 484.29 | |
Impinj (PI) | 0.0 | $206k | 8.0k | 25.75 | |
Delphi Technologies | 0.0 | $201k | 16k | 12.85 | |
Booking Holdings (BKNG) | 0.0 | $263k | 128.00 | 2054.69 | |
Kkr & Co (KKR) | 0.0 | $233k | 8.0k | 29.12 | |
Smartsheet (SMAR) | 0.0 | $220k | 4.9k | 44.96 | |
Cigna Corp (CI) | 0.0 | $246k | 1.2k | 205.17 | |
Truist Financial Corp equities (TFC) | 0.0 | $218k | 3.9k | 56.19 | |
Avon Products | 0.0 | $76k | 13k | 5.67 | |
Office Depot | 0.0 | $113k | 41k | 2.74 | |
Ford Motor Company (F) | 0.0 | $158k | 17k | 9.30 | |
Glu Mobile | 0.0 | $63k | 10k | 6.08 | |
Realogy Hldgs (HOUS) | 0.0 | $128k | 13k | 9.69 | |
Alcentra Cap | 0.0 | $131k | 15k | 9.03 | |
J.C. Penney Company | 0.0 | $22k | 19k | 1.14 | |
Cedar Shopping Centers | 0.0 | $41k | 14k | 2.92 | |
CBL & Associates Properties | 0.0 | $23k | 22k | 1.06 | |
Pixelworks (PXLW) | 0.0 | $39k | 10k | 3.90 | |
Endo International (ENDPQ) | 0.0 | $61k | 13k | 4.70 | |
Donnelley R R & Sons Co when issued | 0.0 | $48k | 12k | 3.97 |