Coldstream Capital Management

Coldstream Capital Management as of Dec. 31, 2020

Portfolio Holdings for Coldstream Capital Management

Coldstream Capital Management holds 406 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.1 $250M 667k 375.39
Microsoft Corporation (MSFT) 12.2 $203M 912k 222.42
Vanguard Index Fds Large Cap Etf (VV) 6.6 $109M 622k 175.74
Vanguard Index Fds Growth Etf (VUG) 5.9 $99M 389k 253.34
Vanguard Index Fds Extend Mkt Etf (VXF) 4.6 $76M 463k 164.68
Ishares Tr Hdg Msci Eafe (HEFA) 4.5 $74M 2.4M 30.47
Ishares Tr Barclays 7 10 Yr (IEF) 4.0 $66M 549k 119.95
Apple (AAPL) 3.0 $50M 377k 132.69
Ishares Tr Rus Mid Cap Etf (IWR) 1.9 $31M 450k 68.55
Amazon (AMZN) 1.7 $29M 8.8k 3256.75
Ishares Tr Russell 2000 Etf (IWM) 1.4 $23M 117k 196.06
Starbucks Corporation (SBUX) 1.2 $19M 181k 106.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $16M 42k 373.88
Ishares Tr Core Msci Eafe (IEFA) 0.9 $15M 216k 69.09
Ishares Cur Hd Msci Em (HEEM) 0.8 $14M 452k 30.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $14M 151k 90.95
Vanguard Index Fds Value Etf (VTV) 0.8 $13M 113k 118.96
Vanguard Index Fds Small Cp Etf (VB) 0.7 $12M 59k 194.68
Ishares Tr Rus 1000 Etf (IWB) 0.7 $12M 54k 211.83
Costco Wholesale Corporation (COST) 0.7 $11M 30k 376.79
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $9.7M 140k 69.42
Nike CL B (NKE) 0.6 $9.6M 68k 141.47
Ishares Tr Msci Eafe Etf (EFA) 0.6 $9.6M 131k 72.96
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $8.9M 63k 141.18
Tesla Motors (TSLA) 0.5 $8.1M 12k 705.71
Accenture Plc Ireland Shs Class A (ACN) 0.5 $7.8M 30k 261.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $7.5M 24k 313.75
JPMorgan Chase & Co. (JPM) 0.4 $6.9M 55k 127.07
Procter & Gamble Company (PG) 0.4 $6.9M 50k 139.14
Verizon Communications (VZ) 0.4 $6.8M 116k 58.75
Johnson & Johnson (JNJ) 0.4 $6.8M 43k 157.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $6.2M 48k 128.41
NVIDIA Corporation (NVDA) 0.4 $6.0M 12k 522.25
Home Depot (HD) 0.4 $6.0M 23k 265.62
Visa Com Cl A (V) 0.4 $5.9M 27k 218.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $5.9M 69k 84.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $5.6M 24k 229.85
Intel Corporation (INTC) 0.3 $5.5M 111k 49.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $5.5M 64k 86.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $5.3M 102k 51.67
UnitedHealth (UNH) 0.3 $5.2M 15k 350.70
Pepsi (PEP) 0.3 $5.2M 35k 148.29
Comcast Corp Cl A (CMCSA) 0.3 $4.9M 94k 52.40
Chevron Corporation (CVX) 0.3 $4.8M 57k 84.46
Merck & Co (MRK) 0.3 $4.8M 59k 81.80
McDonald's Corporation (MCD) 0.3 $4.8M 22k 214.59
Boeing Company (BA) 0.3 $4.7M 22k 214.07
Wal-Mart Stores (WMT) 0.3 $4.7M 32k 144.15
Qualcomm (QCOM) 0.3 $4.6M 30k 152.33
Pfizer (PFE) 0.3 $4.6M 125k 36.81
Caterpillar (CAT) 0.3 $4.5M 25k 182.00
Coca-Cola Company (KO) 0.3 $4.5M 81k 54.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $4.5M 19k 241.13
Abbott Laboratories (ABT) 0.3 $4.4M 40k 109.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $4.3M 87k 50.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.3M 19k 231.87
Oracle Corporation (ORCL) 0.3 $4.3M 67k 64.70
At&t (T) 0.3 $4.2M 146k 28.76
3M Company (MMM) 0.3 $4.2M 24k 174.78
American Express Company (AXP) 0.3 $4.1M 34k 120.92
Amgen (AMGN) 0.3 $4.1M 18k 229.91
Texas Instruments Incorporated (TXN) 0.2 $4.1M 25k 164.14
Automatic Data Processing (ADP) 0.2 $4.1M 23k 176.20
Alphabet Cap Stk Cl C (GOOG) 0.2 $4.0M 2.3k 1752.07
Analog Devices (ADI) 0.2 $4.0M 27k 147.74
Activision Blizzard 0.2 $4.0M 43k 92.86
Paccar (PCAR) 0.2 $3.9M 45k 86.29
Medtronic SHS (MDT) 0.2 $3.8M 33k 117.13
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $3.8M 43k 88.68
Raytheon Technologies Corp (RTX) 0.2 $3.8M 53k 71.52
MetLife (MET) 0.2 $3.8M 81k 46.95
Target Corporation (TGT) 0.2 $3.8M 21k 176.55
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.7M 2.1k 1752.59
AFLAC Incorporated (AFL) 0.2 $3.7M 83k 44.47
Yum! Brands (YUM) 0.2 $3.6M 33k 108.56
Facebook Cl A (META) 0.2 $3.4M 12k 273.13
Lockheed Martin Corporation (LMT) 0.2 $3.3M 9.4k 354.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $3.3M 37k 91.51
S&p Global (SPGI) 0.2 $3.2M 9.7k 328.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $3.2M 36k 89.01
Walt Disney Company (DIS) 0.2 $3.0M 17k 181.16
Nextera Energy (NEE) 0.2 $2.9M 38k 77.14
Prologis (PLD) 0.2 $2.6M 26k 99.67
American Tower Reit (AMT) 0.2 $2.6M 11k 224.48
Ecolab (ECL) 0.1 $2.5M 11k 216.37
Workday Cl A (WDAY) 0.1 $2.4M 10k 239.57
Us Bancorp Del Com New (USB) 0.1 $2.4M 52k 46.58
Air Products & Chemicals (APD) 0.1 $2.3M 8.6k 273.25
Danaher Corporation (DHR) 0.1 $2.3M 10k 222.10
Ishares Tr National Mun Etf (MUB) 0.1 $2.2M 19k 117.19
Kimberly-Clark Corporation (KMB) 0.1 $2.1M 16k 134.82
Wec Energy Group (WEC) 0.1 $2.1M 22k 92.04
ResMed (RMD) 0.1 $1.9M 8.7k 212.51
Cisco Systems (CSCO) 0.1 $1.8M 41k 44.75
Expedia Group Com New (EXPE) 0.1 $1.8M 14k 132.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.7M 5.00 347800.00
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 3.5k 500.14
Teradyne (TER) 0.1 $1.7M 14k 119.86
Pool Corporation (POOL) 0.1 $1.7M 4.5k 372.38
Bank of America Corporation (BAC) 0.1 $1.6M 54k 30.32
Netflix (NFLX) 0.1 $1.6M 3.0k 540.58
Exxon Mobil Corporation (XOM) 0.1 $1.6M 39k 41.22
Regions Financial Corporation (RF) 0.1 $1.6M 100k 16.12
Monolithic Power Systems (MPWR) 0.1 $1.6M 4.4k 366.13
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.1 $1.6M 22k 70.50
Glacier Ban (GBCI) 0.1 $1.6M 34k 45.99
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.5M 13k 118.20
Marathon Petroleum Corp (MPC) 0.1 $1.5M 37k 41.36
Steris Shs Usd (STE) 0.1 $1.5M 8.0k 189.43
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.5M 35k 43.95
Northwest Natural Holdin (NWN) 0.1 $1.5M 33k 46.00
Gra (GGG) 0.1 $1.5M 21k 72.37
Mastercard Incorporated Cl A (MA) 0.1 $1.5M 4.2k 356.87
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.5M 22k 68.19
Paypal Holdings (PYPL) 0.1 $1.5M 6.3k 234.22
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.5M 12k 127.66
Ishares Tr Select Divid Etf (DVY) 0.1 $1.5M 15k 96.21
Thermo Fisher Scientific (TMO) 0.1 $1.5M 3.1k 465.92
Microchip Technology (MCHP) 0.1 $1.5M 11k 138.12
RPM International (RPM) 0.1 $1.4M 16k 90.75
Amphenol Corp Cl A (APH) 0.1 $1.4M 11k 130.77
Eli Lilly & Co. (LLY) 0.1 $1.4M 8.0k 168.86
Agilent Technologies Inc C ommon (A) 0.1 $1.4M 11k 118.53
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.4M 6.5k 206.80
Southwest Airlines (LUV) 0.1 $1.3M 29k 46.61
FactSet Research Systems (FDS) 0.1 $1.3M 4.0k 332.50
Philip Morris International (PM) 0.1 $1.3M 16k 82.81
Medical Properties Trust (MPW) 0.1 $1.3M 60k 21.80
Maxim Integrated Products 0.1 $1.3M 15k 88.68
Garmin SHS (GRMN) 0.1 $1.3M 11k 119.70
Scotts Miracle Gro Cl A (SMG) 0.1 $1.2M 6.3k 199.14
Clorox Company (CLX) 0.1 $1.2M 6.1k 201.94
Abbvie (ABBV) 0.1 $1.2M 12k 107.16
Williams-Sonoma (WSM) 0.1 $1.2M 12k 101.82
Arthur J. Gallagher & Co. (AJG) 0.1 $1.2M 9.9k 123.69
Rli (RLI) 0.1 $1.2M 12k 104.14
Advanced Micro Devices (AMD) 0.1 $1.2M 13k 91.74
FLIR Systems 0.1 $1.2M 27k 43.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 6.1k 194.58
CoreSite Realty 0.1 $1.2M 9.4k 125.29
Expeditors International of Washington (EXPD) 0.1 $1.2M 12k 95.08
IDEX Corporation (IEX) 0.1 $1.2M 5.8k 199.21
salesforce (CRM) 0.1 $1.2M 5.2k 222.46
Commerce Bancshares (CBSH) 0.1 $1.2M 18k 65.69
Kansas City Southern Com New 0.1 $1.2M 5.7k 204.16
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.2M 13k 87.19
Williams Companies (WMB) 0.1 $1.2M 58k 20.06
Broadridge Financial Solutions (BR) 0.1 $1.1M 7.5k 153.20
Brown & Brown (BRO) 0.1 $1.1M 24k 47.42
Quest Diagnostics Incorporated (DGX) 0.1 $1.1M 9.5k 119.18
MDU Resources (MDU) 0.1 $1.1M 42k 26.35
Hill-Rom Holdings 0.1 $1.1M 11k 97.99
Nasdaq Omx (NDAQ) 0.1 $1.1M 8.3k 132.78
Extra Space Storage (EXR) 0.1 $1.1M 9.4k 115.87
Cdw (CDW) 0.1 $1.1M 8.2k 131.76
J.B. Hunt Transport Services (JBHT) 0.1 $1.1M 7.8k 136.71
Duke Realty Corp Com New 0.1 $1.1M 27k 39.99
Thor Industries (THO) 0.1 $1.1M 11k 92.95
Maximus (MMS) 0.1 $1.0M 14k 73.18
Atmos Energy Corporation (ATO) 0.1 $1.0M 11k 95.44
Domino's Pizza (DPZ) 0.1 $1.0M 2.7k 383.34
Bristol Myers Squibb (BMY) 0.1 $1.0M 17k 62.02
Campbell Soup Company (CPB) 0.1 $1.0M 21k 48.33
D.R. Horton (DHI) 0.1 $1.0M 15k 68.92
McGrath Rent (MGRC) 0.1 $1.0M 15k 67.12
Tractor Supply Company (TSCO) 0.1 $986k 7.0k 140.52
Best Buy (BBY) 0.1 $967k 9.7k 99.81
Alliant Energy Corporation (LNT) 0.1 $965k 19k 51.53
Watsco, Incorporated (WSO) 0.1 $958k 4.2k 226.42
Honeywell International (HON) 0.1 $958k 4.5k 212.70
Cabot Oil & Gas Corporation (CTRA) 0.1 $953k 59k 16.28
Union Pacific Corporation (UNP) 0.1 $934k 4.5k 208.34
MercadoLibre (MELI) 0.1 $883k 527.00 1675.52
Altria (MO) 0.1 $867k 21k 41.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $859k 7.9k 109.07
Illinois Tool Works (ITW) 0.0 $817k 4.0k 203.79
Broadcom (AVGO) 0.0 $797k 1.8k 437.91
Lowe's Companies (LOW) 0.0 $782k 4.9k 160.41
Intuitive Surgical Com New (ISRG) 0.0 $753k 921.00 817.59
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $753k 8.7k 86.33
CSX Corporation (CSX) 0.0 $736k 8.1k 90.77
Alaska Air (ALK) 0.0 $731k 14k 51.99
International Business Machines (IBM) 0.0 $708k 5.6k 125.80
Emerson Electric (EMR) 0.0 $690k 8.6k 80.41
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $687k 6.5k 105.92
Colgate-Palmolive Company (CL) 0.0 $686k 8.0k 85.46
Asml Holding N V N Y Registry Shs (ASML) 0.0 $674k 1.4k 487.70
Impinj (PI) 0.0 $670k 16k 41.88
Mondelez Intl Cl A (MDLZ) 0.0 $650k 11k 58.50
Wp Carey (WPC) 0.0 $637k 9.0k 70.53
United Parcel Service CL B (UPS) 0.0 $633k 3.8k 168.49
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $625k 1.6k 379.25
Xcel Energy (XEL) 0.0 $621k 9.3k 66.72
Gold Trust Ishares 0.0 $616k 34k 18.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $603k 6.8k 88.16
Morgan Stanley Com New (MS) 0.0 $603k 8.8k 68.48
Hdfc Bank Sponsored Ads (HDB) 0.0 $592k 8.2k 72.29
Canadian Pacific Railway 0.0 $591k 1.7k 346.83
Matson (MATX) 0.0 $585k 10k 57.01
Lam Research Corporation (LRCX) 0.0 $578k 1.2k 472.61
Applied Materials (AMAT) 0.0 $575k 6.7k 86.35
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $561k 4.4k 127.91
Becton, Dickinson and (BDX) 0.0 $559k 2.2k 250.22
Linde SHS 0.0 $536k 2.0k 263.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $536k 2.3k 232.74
Mettler-Toledo International (MTD) 0.0 $531k 466.00 1139.48
Charter Communications Inc N Cl A (CHTR) 0.0 $527k 797.00 661.23
Washington Federal (WAFD) 0.0 $527k 21k 25.75
Lululemon Athletica (LULU) 0.0 $523k 1.5k 347.74
TJX Companies (TJX) 0.0 $515k 7.5k 68.24
BlackRock (BLK) 0.0 $512k 709.00 722.14
Ishares Tr Short Treas Bd (SHV) 0.0 $512k 4.6k 110.49
Shopify Cl A (SHOP) 0.0 $509k 450.00 1131.11
Northern Trust Corporation (NTRS) 0.0 $507k 5.4k 93.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $499k 3.7k 136.64
Servicenow (NOW) 0.0 $492k 894.00 550.34
Columbia Sportswear Company (COLM) 0.0 $490k 5.6k 87.39
Norfolk Southern (NSC) 0.0 $490k 2.1k 237.52
Chemed Corp Com Stk (CHE) 0.0 $489k 918.00 532.68
Waste Management (WM) 0.0 $487k 4.1k 117.86
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $487k 5.9k 82.29
Stryker Corporation (SYK) 0.0 $479k 2.0k 245.14
Deere & Company (DE) 0.0 $477k 1.8k 269.04
Ishares Tr Cohen Steer Reit (ICF) 0.0 $474k 8.8k 53.86
Intuit (INTU) 0.0 $473k 1.2k 380.23
Paychex (PAYX) 0.0 $455k 4.9k 93.12
Ishares Tr U.s. Tech Etf (IYW) 0.0 $435k 5.1k 85.16
Aon Shs Cl A (AON) 0.0 $431k 2.0k 211.48
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $428k 5.9k 72.30
Broadmark Rlty Cap 0.0 $425k 42k 10.19
Zoetis Cl A (ZTS) 0.0 $424k 2.6k 165.62
Allstate Corporation (ALL) 0.0 $421k 3.8k 109.98
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $418k 4.5k 91.89
Anthem (ELV) 0.0 $417k 1.3k 321.51
Booking Holdings (BKNG) 0.0 $416k 187.00 2224.60
FedEx Corporation (FDX) 0.0 $415k 1.6k 259.54
Vanguard World Fds Utilities Etf (VPU) 0.0 $412k 3.0k 136.97
Gilead Sciences (GILD) 0.0 $410k 7.0k 58.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $403k 1.3k 306.00
Alcon Ord Shs (ALC) 0.0 $403k 6.1k 65.84
Wells Fargo & Company (WFC) 0.0 $398k 13k 30.20
Ishares Tr Russell 3000 Etf (IWV) 0.0 $392k 1.8k 223.74
Trex Company (TREX) 0.0 $387k 4.6k 83.86
Citigroup Com New (C) 0.0 $386k 6.3k 61.64
General Electric Company 0.0 $384k 36k 10.79
Marsh & McLennan Companies (MMC) 0.0 $381k 3.3k 116.87
Ishares Core Msci Emkt (IEMG) 0.0 $377k 6.1k 62.04
PNC Financial Services (PNC) 0.0 $375k 2.5k 149.16
Micron Technology (MU) 0.0 $374k 5.0k 75.12
Five Below (FIVE) 0.0 $372k 2.1k 175.06
Metropcs Communications (TMUS) 0.0 $370k 2.7k 134.94
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $366k 3.6k 101.89
Fiserv (FI) 0.0 $364k 3.2k 113.89
Sherwin-Williams Company (SHW) 0.0 $362k 493.00 734.28
Ferrari Nv Ord (RACE) 0.0 $362k 1.6k 229.26
Cognex Corporation (CGNX) 0.0 $353k 4.4k 80.15
Valero Energy Corporation (VLO) 0.0 $352k 6.2k 56.62
Smith & Nephew Spdn Adr New (SNN) 0.0 $349k 8.3k 42.20
Citrix Systems 0.0 $344k 2.6k 130.16
Truist Financial Corp equities (TFC) 0.0 $343k 7.2k 47.94
Masimo Corporation (MASI) 0.0 $340k 1.3k 268.35
SYSCO Corporation (SYY) 0.0 $338k 4.6k 74.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $338k 804.00 420.40
Redfin Corp (RDFN) 0.0 $335k 4.9k 68.69
Eaton Corp SHS (ETN) 0.0 $335k 2.8k 120.11
Autodesk (ADSK) 0.0 $333k 1.1k 305.50
Fair Isaac Corporation (FICO) 0.0 $329k 644.00 510.87
Caesars Entertainment (CZR) 0.0 $328k 4.4k 74.17
Fortive (FTV) 0.0 $327k 4.6k 70.81
Fidelity National Information Services (FIS) 0.0 $327k 2.3k 141.62
Electronic Arts (EA) 0.0 $324k 2.3k 143.55
Kkr & Co (KKR) 0.0 $324k 8.0k 40.50
CVS Caremark Corporation (CVS) 0.0 $321k 4.7k 68.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $319k 1.3k 236.47
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $317k 12k 26.92
Catalent (CTLT) 0.0 $317k 3.0k 104.31
Homestreet (HMST) 0.0 $316k 9.4k 33.73
Dupont De Nemours (DD) 0.0 $314k 4.4k 71.19
Cathay General Ban (CATY) 0.0 $314k 9.8k 32.17
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $313k 3.0k 104.40
Ishares Tr Core High Dv Etf (HDV) 0.0 $313k 3.6k 87.55
Cullen/Frost Bankers (CFR) 0.0 $311k 3.6k 87.24
Equinix (EQIX) 0.0 $310k 434.00 714.29
Crown Castle Intl (CCI) 0.0 $310k 1.9k 159.22
Viatris (VTRS) 0.0 $310k 17k 18.74
Ptc (PTC) 0.0 $305k 2.5k 119.80
Prudential Financial (PRU) 0.0 $305k 3.9k 78.01
DTE Energy Company (DTE) 0.0 $304k 2.5k 121.55
Citizens Financial (CFG) 0.0 $300k 8.4k 35.76
Lithia Mtrs Cl A (LAD) 0.0 $299k 1.0k 292.56
Stifel Financial (SF) 0.0 $299k 5.9k 50.52
Lauder Estee Cos Cl A (EL) 0.0 $298k 1.1k 265.83
Spdr Gold Tr Gold Shs (GLD) 0.0 $298k 1.7k 178.12
Schlumberger (SLB) 0.0 $298k 14k 21.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $297k 863.00 344.15
Discover Financial Services (DFS) 0.0 $296k 3.3k 90.60
Docusign (DOCU) 0.0 $295k 1.3k 222.31
Trane Technologies SHS (TT) 0.0 $293k 2.0k 145.34
Moody's Corporation (MCO) 0.0 $290k 1.0k 290.00
Tetra Tech (TTEK) 0.0 $289k 2.5k 115.79
SVB Financial (SIVBQ) 0.0 $286k 737.00 388.06
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $284k 12k 23.70
Icon SHS (ICLR) 0.0 $284k 1.5k 194.92
Etsy (ETSY) 0.0 $284k 1.6k 178.06
Roper Industries (ROP) 0.0 $283k 656.00 431.40
Edwards Lifesciences (EW) 0.0 $283k 3.1k 91.08
Progressive Corporation (PGR) 0.0 $282k 2.8k 99.02
Darling International (DAR) 0.0 $282k 4.9k 57.70
Ross Stores (ROST) 0.0 $281k 2.3k 122.71
PPG Industries (PPG) 0.0 $280k 1.9k 144.18
Xilinx 0.0 $280k 2.0k 141.92
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $280k 8.5k 33.14
Toro Company (TTC) 0.0 $279k 2.9k 94.83
Humana (HUM) 0.0 $273k 666.00 409.91
Capital One Financial (COF) 0.0 $272k 2.8k 98.69
Emcor (EME) 0.0 $272k 3.0k 91.34
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $271k 5.3k 51.34
Digital Realty Trust (DLR) 0.0 $268k 1.9k 139.29
Charles River Laboratories (CRL) 0.0 $266k 1.1k 250.00
Biogen Idec (BIIB) 0.0 $265k 1.1k 244.46
Northrop Grumman Corporation (NOC) 0.0 $264k 868.00 304.15
WD-40 Company (WDFC) 0.0 $263k 990.00 265.66
Realty Income (O) 0.0 $262k 4.2k 62.25
Goldman Sachs (GS) 0.0 $261k 991.00 263.37
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $259k 2.9k 90.88
Exelon Corporation (EXC) 0.0 $259k 6.1k 42.18
Silicon Laboratories (SLAB) 0.0 $259k 2.0k 127.40
MKS Instruments (MKSI) 0.0 $258k 1.7k 150.61
Dollar General (DG) 0.0 $257k 1.2k 210.31
Packaging Corporation of America (PKG) 0.0 $255k 1.8k 137.91
Hubspot (HUBS) 0.0 $255k 643.00 396.58
Molina Healthcare (MOH) 0.0 $251k 1.2k 212.71
Aptar (ATR) 0.0 $250k 1.8k 136.99
Delta Air Lines Inc Del Com New (DAL) 0.0 $250k 6.2k 40.16
Dow (DOW) 0.0 $248k 4.5k 55.51
Trimble Navigation (TRMB) 0.0 $247k 3.7k 66.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $246k 4.2k 58.42
Littelfuse (LFUS) 0.0 $245k 964.00 254.15
Intercontinental Exchange (ICE) 0.0 $243k 2.1k 115.49
Pinnacle Financial Partners (PNFP) 0.0 $243k 3.8k 64.35
General Motors Company (GM) 0.0 $242k 5.8k 41.69
American Financial (AFG) 0.0 $242k 2.8k 87.52
Travelers Companies (TRV) 0.0 $241k 1.7k 140.61
Illumina (ILMN) 0.0 $241k 652.00 369.63
Caci Intl Cl A (CACI) 0.0 $241k 967.00 249.22
Sabre (SABR) 0.0 $240k 20k 12.02
Wright Express (WEX) 0.0 $238k 1.2k 203.07
American Campus Communities 0.0 $238k 5.6k 42.64
Nordson Corporation (NDSN) 0.0 $237k 1.2k 201.02
Kla Corp Com New (KLAC) 0.0 $235k 910.00 258.24
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $235k 611.00 384.62
General Mills (GIS) 0.0 $234k 4.0k 58.72
Southern Company (SO) 0.0 $232k 3.8k 61.31
Zoom Video Communications In Cl A (ZM) 0.0 $232k 689.00 336.72
Exponent (EXPO) 0.0 $230k 2.5k 90.30
Ingersoll Rand (IR) 0.0 $228k 5.0k 45.51
Alexion Pharmaceuticals 0.0 $228k 1.5k 156.27
L3harris Technologies (LHX) 0.0 $227k 1.2k 189.17
Parker-Hannifin Corporation (PH) 0.0 $227k 835.00 271.86
MarketAxess Holdings (MKTX) 0.0 $227k 397.00 571.79
Consolidated Edison (ED) 0.0 $226k 3.1k 72.11
Public Service Enterprise (PEG) 0.0 $225k 3.9k 58.32
Hca Holdings (HCA) 0.0 $225k 1.4k 164.47
Epr Pptys Com Sh Ben Int (EPR) 0.0 $225k 6.9k 32.44
Timken Company (TKR) 0.0 $223k 2.9k 77.32
Brinker International (EAT) 0.0 $223k 3.9k 56.69
Stanley Black & Decker (SWK) 0.0 $222k 1.2k 178.60
Regeneron Pharmaceuticals (REGN) 0.0 $222k 460.00 482.61
Duke Energy Corp Com New (DUK) 0.0 $221k 2.4k 91.59
Federal Rlty Invt Tr Sh Ben Int New 0.0 $219k 2.6k 85.18
Woodward Governor Company (WWD) 0.0 $219k 1.8k 121.46
Sempra Energy (SRE) 0.0 $217k 1.7k 127.57
Boston Scientific Corporation (BSX) 0.0 $217k 6.0k 36.00
F.N.B. Corporation (FNB) 0.0 $217k 23k 9.50
Constellation Brands Cl A (STZ) 0.0 $216k 987.00 218.84
Baxter International (BAX) 0.0 $214k 2.7k 80.39
General Dynamics Corporation (GD) 0.0 $213k 1.4k 148.85
Gartner (IT) 0.0 $213k 1.3k 160.27
Brunswick Corporation (BC) 0.0 $213k 2.8k 76.21
Ameriprise Financial (AMP) 0.0 $212k 1.1k 194.14
Lennox International (LII) 0.0 $212k 773.00 274.26
Cme (CME) 0.0 $211k 1.2k 182.37
Global Payments (GPN) 0.0 $211k 980.00 215.31
Acadia Healthcare (ACHC) 0.0 $209k 4.2k 50.23
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $209k 8.1k 25.69
Cigna Corp (CI) 0.0 $208k 999.00 208.21
Iqvia Holdings (IQV) 0.0 $208k 1.2k 179.31
Kroger (KR) 0.0 $207k 6.5k 31.71
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $207k 722.00 286.70
RBC Bearings Incorporated (RBC) 0.0 $205k 1.1k 178.88
Newmont Mining Corporation (NEM) 0.0 $204k 3.4k 59.86
Freeport-mcmoran CL B (FCX) 0.0 $204k 7.8k 26.00
Medpace Hldgs (MEDP) 0.0 $203k 1.5k 139.33
Key (KEY) 0.0 $203k 12k 16.40
TransDigm Group Incorporated (TDG) 0.0 $201k 324.00 620.37
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $201k 3.5k 56.67
Chefs Whse (CHEF) 0.0 $200k 7.8k 25.70
Ford Motor Company (F) 0.0 $187k 21k 8.79
First Horizon National Corporation (FHN) 0.0 $183k 14k 12.76
Qurate Retail Com Ser A (QRTEA) 0.0 $179k 16k 10.95
Brixmor Prty (BRX) 0.0 $169k 10k 16.56
Viavi Solutions Inc equities (VIAV) 0.0 $161k 11k 14.97
Huntington Bancshares Incorporated (HBAN) 0.0 $149k 12k 12.61
Marathon Oil Corporation (MRO) 0.0 $127k 19k 6.66
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $116k 13k 9.17
Pixelworks Com New (PXLW) 0.0 $28k 10k 2.80