Coldstream Capital Management as of Sept. 30, 2020
Portfolio Holdings for Coldstream Capital Management
Coldstream Capital Management holds 306 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 15.4 | $185M | 878k | 210.33 | |
| Vanguard Index Fds Large Cap Etf (VV) | 8.3 | $100M | 640k | 156.44 | |
| Ishares Tr Core S&p500 Etf (IVV) | 7.9 | $95M | 282k | 336.06 | |
| Vanguard Index Fds Growth Etf (VUG) | 7.7 | $92M | 404k | 227.61 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 4.2 | $50M | 388k | 129.72 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 4.1 | $50M | 1.8M | 27.54 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 4.0 | $49M | 399k | 121.82 | |
| Apple (AAPL) | 2.9 | $34M | 296k | 115.81 | |
| Amazon (AMZN) | 1.9 | $23M | 7.3k | 3148.82 | |
| Starbucks Corporation (SBUX) | 1.4 | $16M | 190k | 85.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $14M | 43k | 334.90 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.2 | $14M | 236k | 60.28 | |
| Ishares Cur Hd Msci Em (HEEM) | 1.1 | $13M | 468k | 27.09 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.0 | $12M | 149k | 80.63 | |
| Vanguard Index Fds Value Etf (VTV) | 1.0 | $12M | 113k | 104.52 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.9 | $10M | 55k | 187.16 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.8 | $10M | 176k | 57.38 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $9.8M | 64k | 153.81 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $9.1M | 143k | 63.65 | |
| Nike CL B (NKE) | 0.7 | $9.0M | 72k | 125.54 | |
| Costco Wholesale Corporation (COST) | 0.7 | $8.9M | 25k | 355.03 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $8.0M | 62k | 128.66 | |
| NVIDIA Corporation (NVDA) | 0.6 | $7.4M | 14k | 541.24 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $7.0M | 25k | 277.81 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $6.9M | 30k | 226.00 | |
| Procter & Gamble Company (PG) | 0.5 | $6.4M | 46k | 139.00 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $6.1M | 53k | 115.17 | |
| Verizon Communications (VZ) | 0.5 | $6.0M | 100k | 59.49 | |
| Johnson & Johnson (JNJ) | 0.5 | $5.7M | 38k | 148.89 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $5.5M | 64k | 86.51 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $5.5M | 69k | 78.97 | |
| Home Depot (HD) | 0.4 | $5.3M | 19k | 277.75 | |
| Intel Corporation (INTC) | 0.4 | $4.9M | 94k | 51.78 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $4.8M | 26k | 185.31 | |
| McDonald's Corporation (MCD) | 0.4 | $4.5M | 21k | 219.48 | |
| Visa Com Cl A (V) | 0.4 | $4.5M | 22k | 199.99 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $4.5M | 101k | 44.09 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.4M | 45k | 96.28 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $4.3M | 20k | 216.89 | |
| Amgen (AMGN) | 0.4 | $4.3M | 17k | 254.17 | |
| Pepsi (PEP) | 0.4 | $4.2M | 30k | 138.59 | |
| Wal-Mart Stores (WMT) | 0.3 | $4.1M | 29k | 139.92 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $4.0M | 87k | 46.26 | |
| Abbott Laboratories (ABT) | 0.3 | $4.0M | 36k | 108.81 | |
| Merck & Co (MRK) | 0.3 | $3.9M | 48k | 82.95 | |
| Caterpillar (CAT) | 0.3 | $3.9M | 26k | 149.15 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $3.9M | 49k | 79.99 | |
| Pfizer (PFE) | 0.3 | $3.9M | 106k | 36.71 | |
| Boeing Company (BA) | 0.3 | $3.9M | 24k | 165.27 | |
| UnitedHealth (UNH) | 0.3 | $3.9M | 12k | 311.80 | |
| Target Corporation (TGT) | 0.3 | $3.8M | 24k | 157.41 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $3.8M | 88k | 43.24 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $3.6M | 26k | 142.78 | |
| 3M Company (MMM) | 0.3 | $3.5M | 22k | 160.17 | |
| Nextera Energy (NEE) | 0.3 | $3.5M | 13k | 277.58 | |
| S&p Global (SPGI) | 0.3 | $3.5M | 9.7k | 360.62 | |
| American Express Company (AXP) | 0.3 | $3.4M | 34k | 100.25 | |
| Paccar (PCAR) | 0.3 | $3.4M | 40k | 85.28 | |
| Abbvie (ABBV) | 0.3 | $3.3M | 38k | 87.58 | |
| At&t (T) | 0.3 | $3.3M | 114k | 28.51 | |
| Coca-Cola Company (KO) | 0.3 | $3.2M | 65k | 49.37 | |
| Analog Devices (ADI) | 0.3 | $3.1M | 26k | 116.72 | |
| Air Products & Chemicals (APD) | 0.3 | $3.0M | 10k | 297.85 | |
| Activision Blizzard | 0.2 | $3.0M | 37k | 80.96 | |
| Medtronic SHS (MDT) | 0.2 | $3.0M | 29k | 103.93 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $3.0M | 7.7k | 383.23 | |
| MetLife (MET) | 0.2 | $3.0M | 80k | 37.18 | |
| Yum! Brands (YUM) | 0.2 | $2.9M | 32k | 91.31 | |
| Automatic Data Processing (ADP) | 0.2 | $2.9M | 21k | 139.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.9M | 2.0k | 1469.33 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.7M | 75k | 36.35 | |
| Facebook Cl A (META) | 0.2 | $2.6M | 10k | 261.87 | |
| Wec Energy Group (WEC) | 0.2 | $2.6M | 27k | 96.88 | |
| Tesla Motors (TSLA) | 0.2 | $2.6M | 6.0k | 429.02 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $2.6M | 88k | 29.33 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.6M | 45k | 57.54 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $2.5M | 36k | 68.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.5M | 1.7k | 1465.48 | |
| Prologis (PLD) | 0.2 | $2.4M | 24k | 100.65 | |
| American Tower Reit (AMT) | 0.2 | $2.4M | 9.8k | 241.75 | |
| Ecolab (ECL) | 0.2 | $2.3M | 11k | 199.84 | |
| Workday Cl A (WDAY) | 0.2 | $2.3M | 11k | 215.11 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.2M | 15k | 149.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.2M | 11k | 213.00 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $2.2M | 19k | 115.92 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.1M | 14k | 147.62 | |
| Danaher Corporation (DHR) | 0.2 | $2.0M | 9.4k | 215.30 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.9M | 6.00 | 320000.00 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.8M | 50k | 35.85 | |
| Pool Corporation (POOL) | 0.1 | $1.8M | 5.3k | 334.54 | |
| Phillips 66 (PSX) | 0.1 | $1.6M | 32k | 51.82 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $1.6M | 42k | 39.35 | |
| Steris Shs Usd (STE) | 0.1 | $1.6M | 8.9k | 176.21 | |
| ResMed (RMD) | 0.1 | $1.6M | 9.0k | 171.46 | |
| Northwest Natural Holdin (NWN) | 0.1 | $1.5M | 33k | 45.39 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.5M | 12k | 126.53 | |
| Disney Walt Com Disney (DIS) | 0.1 | $1.4M | 11k | 124.09 | |
| Wp Carey (WPC) | 0.1 | $1.4M | 21k | 65.17 | |
| RPM International (RPM) | 0.1 | $1.4M | 17k | 82.87 | |
| Gra (GGG) | 0.1 | $1.4M | 22k | 61.32 | |
| D.R. Horton (DHI) | 0.1 | $1.3M | 18k | 75.62 | |
| FactSet Research Systems (FDS) | 0.1 | $1.3M | 3.9k | 334.80 | |
| Williams-Sonoma (WSM) | 0.1 | $1.3M | 14k | 90.41 | |
| Netflix (NFLX) | 0.1 | $1.3M | 2.5k | 500.00 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $1.2M | 22k | 55.47 | |
| Best Buy (BBY) | 0.1 | $1.2M | 11k | 111.26 | |
| Teradyne (TER) | 0.1 | $1.2M | 15k | 79.49 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.2M | 12k | 100.99 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | 49k | 24.08 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 2.6k | 441.79 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.1M | 8.0k | 143.27 | |
| Watsco, Incorporated (WSO) | 0.1 | $1.1M | 4.9k | 232.72 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 33k | 34.35 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.1M | 10k | 108.23 | |
| Glacier Ban (GBCI) | 0.1 | $1.1M | 35k | 32.03 | |
| Kansas City Southern Com New | 0.1 | $1.1M | 6.1k | 180.85 | |
| Regions Financial Corporation (RF) | 0.1 | $1.1M | 95k | 11.53 | |
| Clorox Company (CLX) | 0.1 | $1.1M | 5.2k | 210.17 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 2.2k | 490.57 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 7.3k | 148.07 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 15k | 72.02 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.1M | 6.1k | 176.30 | |
| Xilinx | 0.1 | $1.1M | 10k | 104.24 | |
| Microchip Technology (MCHP) | 0.1 | $1.1M | 10k | 102.70 | |
| Southwest Airlines (LUV) | 0.1 | $1.1M | 28k | 37.51 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.0M | 12k | 90.47 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.0M | 3.1k | 337.99 | |
| Paypal Holdings (PYPL) | 0.1 | $1.0M | 5.3k | 197.11 | |
| Maxim Integrated Products | 0.1 | $1.0M | 15k | 67.65 | |
| IDEX Corporation (IEX) | 0.1 | $1.0M | 5.6k | 182.36 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.0M | 5.9k | 170.34 | |
| Domino's Pizza (DPZ) | 0.1 | $1000k | 2.4k | 425.53 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $991k | 12k | 82.99 | |
| Scotts Miracle Gro Cl A (SMG) | 0.1 | $986k | 6.5k | 152.82 | |
| Extra Space Storage (EXR) | 0.1 | $986k | 9.2k | 106.96 | |
| salesforce (CRM) | 0.1 | $968k | 3.9k | 251.36 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $961k | 11k | 88.90 | |
| Garmin SHS (GRMN) | 0.1 | $950k | 10k | 94.85 | |
| Brown & Brown (BRO) | 0.1 | $949k | 21k | 45.27 | |
| Medical Properties Trust (MPW) | 0.1 | $935k | 53k | 17.64 | |
| Advanced Micro Devices (AMD) | 0.1 | $933k | 11k | 82.01 | |
| Broadridge Financial Solutions (BR) | 0.1 | $931k | 7.1k | 131.96 | |
| Rli (RLI) | 0.1 | $930k | 11k | 83.76 | |
| Duke Realty Corp Com New | 0.1 | $929k | 25k | 36.88 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $927k | 8.1k | 114.50 | |
| CoreSite Realty | 0.1 | $909k | 7.6k | 118.89 | |
| Cdw (CDW) | 0.1 | $907k | 7.6k | 119.45 | |
| Williams Companies (WMB) | 0.1 | $896k | 46k | 19.64 | |
| Philip Morris International (PM) | 0.1 | $888k | 12k | 75.01 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $886k | 11k | 81.14 | |
| Cisco Systems (CSCO) | 0.1 | $878k | 22k | 39.41 | |
| Alliant Energy Corporation (LNT) | 0.1 | $875k | 17k | 51.63 | |
| McGrath Rent (MGRC) | 0.1 | $870k | 15k | 59.59 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $848k | 8.0k | 105.50 | |
| Cohen & Steers (CNS) | 0.1 | $834k | 15k | 55.80 | |
| Oracle Corporation (ORCL) | 0.1 | $829k | 14k | 59.70 | |
| Bristol Myers Squibb (BMY) | 0.1 | $812k | 14k | 60.25 | |
| Atmos Energy Corporation (ATO) | 0.1 | $812k | 8.5k | 95.59 | |
| Campbell Soup Company (CPB) | 0.1 | $803k | 17k | 48.38 | |
| MercadoLibre (MELI) | 0.1 | $790k | 730.00 | 1082.19 | |
| Nasdaq Omx (NDAQ) | 0.1 | $785k | 6.4k | 122.71 | |
| Commerce Bancshares (CBSH) | 0.1 | $779k | 14k | 56.29 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $774k | 6.6k | 117.99 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $737k | 42k | 17.37 | |
| Canadian Pacific Railway | 0.1 | $721k | 2.4k | 304.73 | |
| Illinois Tool Works (ITW) | 0.1 | $715k | 3.7k | 193.30 | |
| Union Pacific Corporation (UNP) | 0.1 | $715k | 3.6k | 196.81 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $701k | 1.9k | 368.95 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $685k | 5.8k | 118.00 | |
| FLIR Systems | 0.1 | $684k | 19k | 35.82 | |
| Honeywell International (HON) | 0.1 | $648k | 3.9k | 164.63 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $639k | 7.2k | 88.26 | |
| Hill-Rom Holdings | 0.1 | $613k | 7.3k | 83.55 | |
| Xcel Energy (XEL) | 0.1 | $612k | 8.9k | 69.01 | |
| Shopify Cl A (SHOP) | 0.1 | $610k | 596.00 | 1023.49 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $591k | 6.4k | 92.40 | |
| Lululemon Athletica (LULU) | 0.0 | $591k | 1.8k | 329.25 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $588k | 4.4k | 134.83 | |
| Altria (MO) | 0.0 | $571k | 15k | 38.68 | |
| International Business Machines (IBM) | 0.0 | $565k | 4.6k | 121.53 | |
| Qualcomm (QCOM) | 0.0 | $555k | 4.7k | 117.66 | |
| Mettler-Toledo International (MTD) | 0.0 | $546k | 565.00 | 966.37 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $530k | 1.8k | 293.95 | |
| Gold Trust Ishares | 0.0 | $528k | 29k | 18.01 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $513k | 4.6k | 110.70 | |
| Colgate-Palmolive Company (CL) | 0.0 | $507k | 6.6k | 77.20 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.0 | $502k | 1.6k | 304.80 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $493k | 4.4k | 112.40 | |
| Columbia Sportswear Company (COLM) | 0.0 | $486k | 5.6k | 86.96 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $485k | 1.0k | 469.96 | |
| Broadcom (AVGO) | 0.0 | $478k | 1.3k | 364.05 | |
| Alaska Air (ALK) | 0.0 | $477k | 13k | 36.60 | |
| Emerson Electric (EMR) | 0.0 | $476k | 7.2k | 65.68 | |
| Aon Shs Cl A (AON) | 0.0 | $473k | 2.3k | 206.73 | |
| Alcon Ord Shs (ALC) | 0.0 | $469k | 8.2k | 56.99 | |
| Becton, Dickinson and (BDX) | 0.0 | $463k | 2.0k | 232.66 | |
| CSX Corporation (CSX) | 0.0 | $452k | 5.8k | 77.73 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $451k | 4.4k | 101.97 | |
| Smith & Nephew Group Spdn Adr New (SNN) | 0.0 | $447k | 11k | 39.09 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $443k | 6.3k | 70.24 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $440k | 621.00 | 708.53 | |
| Edwards Lifesciences (EW) | 0.0 | $438k | 5.5k | 79.80 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $436k | 908.00 | 480.18 | |
| Lowe's Companies (LOW) | 0.0 | $435k | 2.6k | 165.97 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $435k | 3.0k | 147.01 | |
| Washington Federal (WAFD) | 0.0 | $433k | 21k | 20.85 | |
| Gilead Sciences (GILD) | 0.0 | $413k | 6.5k | 63.20 | |
| United Parcel Service CL B (UPS) | 0.0 | $411k | 2.5k | 166.73 | |
| Matson (MATX) | 0.0 | $408k | 10k | 40.07 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $408k | 7.1k | 57.56 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $392k | 7.8k | 50.01 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $387k | 620.00 | 624.19 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $384k | 1.3k | 300.70 | |
| Norfolk Southern (NSC) | 0.0 | $383k | 1.8k | 214.09 | |
| Wells Fargo & Company (WFC) | 0.0 | $379k | 16k | 23.52 | |
| Citrix Systems | 0.0 | $373k | 2.7k | 137.59 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $366k | 3.6k | 101.89 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $366k | 1.3k | 277.90 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $362k | 1.5k | 239.42 | |
| Icon SHS (ICLR) | 0.0 | $360k | 1.9k | 191.29 | |
| Linde SHS | 0.0 | $358k | 1.5k | 238.19 | |
| Monolithic Power Systems (MPWR) | 0.0 | $352k | 1.3k | 279.59 | |
| Ferrari Nv Ord (RACE) | 0.0 | $346k | 1.9k | 184.04 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $344k | 1.8k | 195.68 | |
| Impinj (PI) | 0.0 | $343k | 13k | 26.38 | |
| Paychex (PAYX) | 0.0 | $341k | 4.3k | 79.80 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $337k | 6.7k | 50.41 | |
| FedEx Corporation (FDX) | 0.0 | $334k | 1.3k | 251.32 | |
| Morgan Stanley Com New (MS) | 0.0 | $328k | 6.8k | 48.46 | |
| Applied Materials (AMAT) | 0.0 | $327k | 5.5k | 59.53 | |
| Trex Company (TREX) | 0.0 | $325k | 4.5k | 71.52 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $312k | 3.0k | 104.07 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $310k | 5.9k | 52.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $308k | 1.1k | 271.60 | |
| Fortive (FTV) | 0.0 | $304k | 4.0k | 76.19 | |
| Five Below (FIVE) | 0.0 | $303k | 2.4k | 126.73 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $298k | 3.7k | 81.35 | |
| Masimo Corporation (MASI) | 0.0 | $296k | 1.3k | 236.23 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $295k | 2.6k | 114.65 | |
| Servicenow (NOW) | 0.0 | $293k | 604.00 | 485.10 | |
| Expedia Group Com New (EXPE) | 0.0 | $293k | 3.2k | 91.82 | |
| Intuit (INTU) | 0.0 | $290k | 889.00 | 326.21 | |
| Redfin Corp (RDFN) | 0.0 | $289k | 5.8k | 49.93 | |
| Deere & Company (DE) | 0.0 | $286k | 1.3k | 221.36 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $286k | 1.6k | 176.87 | |
| Kroger (KR) | 0.0 | $283k | 8.4k | 33.86 | |
| BlackRock (BLK) | 0.0 | $281k | 498.00 | 564.26 | |
| Cognex Corporation (CGNX) | 0.0 | $277k | 4.3k | 64.87 | |
| Docusign (DOCU) | 0.0 | $276k | 1.3k | 215.79 | |
| Realty Income (O) | 0.0 | $275k | 4.5k | 60.96 | |
| Kkr & Co (KKR) | 0.0 | $275k | 8.0k | 34.38 | |
| TJX Companies (TJX) | 0.0 | $273k | 4.9k | 55.68 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $272k | 5.3k | 51.56 | |
| Sherwin-Williams Company (SHW) | 0.0 | $272k | 390.00 | 697.44 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $266k | 863.00 | 308.23 | |
| Anthem (ELV) | 0.0 | $265k | 984.00 | 269.31 | |
| Zoetis Cl A (ZTS) | 0.0 | $265k | 1.6k | 165.42 | |
| Fair Isaac Corporation (FICO) | 0.0 | $263k | 618.00 | 425.57 | |
| Equinix (EQIX) | 0.0 | $260k | 341.00 | 762.46 | |
| Stryker Corporation (SYK) | 0.0 | $260k | 1.2k | 209.00 | |
| Fiserv (FI) | 0.0 | $259k | 2.5k | 102.86 | |
| Catalent (CTLT) | 0.0 | $257k | 3.0k | 85.72 | |
| Fidelity National Information Services (FIS) | 0.0 | $256k | 1.7k | 147.30 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $252k | 744.00 | 338.71 | |
| Crown Castle Intl (CCI) | 0.0 | $248k | 1.5k | 166.44 | |
| Digital Realty Trust (DLR) | 0.0 | $246k | 1.7k | 146.87 | |
| Caesars Entertainment (CZR) | 0.0 | $245k | 4.4k | 55.96 | |
| Toro Company (TTC) | 0.0 | $243k | 2.9k | 84.35 | |
| Homestreet (HMST) | 0.0 | $241k | 9.4k | 25.73 | |
| Metropcs Communications (TMUS) | 0.0 | $240k | 2.1k | 114.34 | |
| Waste Management (WM) | 0.0 | $239k | 2.1k | 113.11 | |
| Charles River Laboratories (CRL) | 0.0 | $238k | 1.1k | 226.24 | |
| Tetra Tech (TTEK) | 0.0 | $235k | 2.5k | 95.49 | |
| Lithia Mtrs Cl A (LAD) | 0.0 | $234k | 1.0k | 228.29 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $233k | 740.00 | 314.86 | |
| Eaton Corp SHS (ETN) | 0.0 | $231k | 2.3k | 102.08 | |
| Truist Financial Corp equities (TFC) | 0.0 | $228k | 6.0k | 38.04 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $228k | 2.8k | 80.03 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $226k | 3.5k | 63.99 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $225k | 12k | 19.22 | |
| Molina Healthcare (MOH) | 0.0 | $223k | 1.2k | 183.54 | |
| Nordson Corporation (NDSN) | 0.0 | $223k | 1.2k | 191.91 | |
| Discover Financial Services (DFS) | 0.0 | $221k | 3.8k | 57.61 | |
| Electronic Arts (EA) | 0.0 | $218k | 1.7k | 130.38 | |
| PNC Financial Services (PNC) | 0.0 | $217k | 2.0k | 110.15 | |
| DTE Energy Company (DTE) | 0.0 | $215k | 1.9k | 114.67 | |
| Dupont De Nemours (DD) | 0.0 | $213k | 3.8k | 55.53 | |
| Lam Research Corporation (LRCX) | 0.0 | $213k | 639.00 | 333.33 | |
| Exelon Corporation (EXC) | 0.0 | $211k | 5.9k | 35.76 | |
| CVS Caremark Corporation (CVS) | 0.0 | $210k | 3.6k | 58.43 | |
| Citigroup Com New (C) | 0.0 | $209k | 4.8k | 43.15 | |
| Cathay General Ban (CATY) | 0.0 | $208k | 9.6k | 21.72 | |
| General Mills (GIS) | 0.0 | $208k | 3.4k | 61.83 | |
| Trane Technologies SHS (TT) | 0.0 | $205k | 1.7k | 121.23 | |
| Lennox International (LII) | 0.0 | $204k | 747.00 | 273.09 | |
| Caci Intl Cl A (CACI) | 0.0 | $202k | 944.00 | 213.98 | |
| Humana (HUM) | 0.0 | $200k | 483.00 | 414.08 | |
| General Electric Company | 0.0 | $191k | 31k | 6.23 | |
| Schlumberger (SLB) | 0.0 | $184k | 12k | 15.62 | |
| F.N.B. Corporation (FNB) | 0.0 | $155k | 23k | 6.79 | |
| First Horizon National Corporation (FHN) | 0.0 | $135k | 14k | 9.47 | |
| Sabre (SABR) | 0.0 | $126k | 19k | 6.52 | |
| Ford Motor Company (F) | 0.0 | $106k | 16k | 6.66 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $102k | 11k | 9.16 | |
| Marathon Oil Corporation (MRO) | 0.0 | $51k | 12k | 4.12 | |
| Pixelworks Com New (PXLW) | 0.0 | $21k | 10k | 2.10 |
