Coldstream Capital Management

Coldstream Capital Management as of March 31, 2021

Portfolio Holdings for Coldstream Capital Management

Coldstream Capital Management holds 439 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.8 $270M 677k 397.82
Microsoft Corporation (MSFT) 10.5 $179M 758k 235.77
Vanguard Index Fds Large Cap Etf (VV) 6.7 $114M 613k 185.30
Vanguard Index Fds Growth Etf (VUG) 5.9 $100M 389k 257.04
Vanguard Index Fds Extend Mkt Etf (VXF) 4.9 $83M 472k 176.91
Ishares Tr Hdg Msci Eafe (HEFA) 4.8 $83M 2.5M 32.97
Ishares Tr Barclays 7 10 Yr (IEF) 3.1 $53M 471k 112.93
Apple (AAPL) 2.6 $44M 363k 122.15
Ishares Tr Rus Mid Cap Etf (IWR) 1.8 $31M 414k 73.93
Ishares Tr Russell 2000 Etf (IWM) 1.7 $30M 135k 220.94
Amazon (AMZN) 1.6 $27M 8.6k 3093.86
Starbucks Corporation (SBUX) 1.1 $19M 171k 109.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $17M 44k 396.32
Ishares Tr Core Msci Eafe (IEFA) 0.9 $15M 211k 72.05
Vanguard Index Fds Value Etf (VTV) 0.9 $15M 111k 131.46
Ishares Cur Hd Msci Em (HEEM) 0.8 $15M 449k 32.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $14M 149k 96.03
Vanguard Index Fds Small Cp Etf (VB) 0.7 $12M 58k 214.09
Ishares Tr Rus 1000 Etf (IWB) 0.7 $11M 50k 223.84
Costco Wholesale Corporation (COST) 0.6 $11M 31k 352.47
Tesla Motors (TSLA) 0.6 $10M 16k 667.93
Ishares Tr Msci Eafe Etf (EFA) 0.6 $9.8M 129k 75.87
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $9.1M 62k 147.09
Nike CL B (NKE) 0.5 $8.6M 65k 132.89
Accenture Plc Ireland Shs Class A (ACN) 0.5 $8.0M 29k 276.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $7.9M 25k 319.14
Home Depot (HD) 0.4 $7.3M 24k 305.25
JPMorgan Chase & Co. (JPM) 0.4 $7.3M 48k 152.22
Johnson & Johnson (JNJ) 0.4 $7.1M 43k 164.35
Procter & Gamble Company (PG) 0.4 $7.1M 52k 135.44
Intel Corporation (INTC) 0.4 $7.0M 109k 64.00
Verizon Communications (VZ) 0.4 $6.8M 117k 58.15
NVIDIA Corporation (NVDA) 0.4 $6.4M 12k 533.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $6.3M 48k 129.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $6.2M 68k 91.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $6.2M 24k 260.27
Bank of America Corporation (BAC) 0.3 $5.9M 152k 38.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $5.6M 105k 53.34
UnitedHealth (UNH) 0.3 $5.5M 15k 372.08
Visa Com Cl A (V) 0.3 $5.5M 26k 211.74
Chevron Corporation (CVX) 0.3 $5.5M 53k 104.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $5.5M 64k 86.25
Boeing Company (BA) 0.3 $5.3M 21k 254.74
McDonald's Corporation (MCD) 0.3 $5.3M 24k 224.16
Applied Materials (AMAT) 0.3 $5.1M 39k 133.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $5.1M 20k 255.49
Caterpillar (CAT) 0.3 $5.0M 22k 231.87
Pepsi (PEP) 0.3 $5.0M 35k 141.46
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.9M 2.4k 2068.81
Abbott Laboratories (ABT) 0.3 $4.9M 41k 119.84
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $4.8M 72k 67.23
3M Company (MMM) 0.3 $4.8M 25k 192.69
Comcast Corp Cl A (CMCSA) 0.3 $4.8M 89k 54.11
Pfizer (PFE) 0.3 $4.8M 132k 36.23
Merck & Co (MRK) 0.3 $4.7M 61k 77.09
Oracle Corporation (ORCL) 0.3 $4.7M 67k 70.17
Texas Instruments Incorporated (TXN) 0.3 $4.5M 24k 188.99
Wal-Mart Stores (WMT) 0.3 $4.5M 33k 135.84
At&t (T) 0.3 $4.5M 148k 30.27
Coca-Cola Company (KO) 0.3 $4.5M 85k 52.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $4.5M 18k 243.03
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.4M 2.2k 2062.70
Abbvie (ABBV) 0.3 $4.4M 41k 108.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $4.3M 83k 52.05
Honeywell International (HON) 0.2 $4.2M 20k 217.08
MetLife (MET) 0.2 $4.2M 69k 60.80
Paccar (PCAR) 0.2 $4.0M 43k 92.93
Morgan Stanley Com New (MS) 0.2 $4.0M 52k 77.66
United Parcel Service CL B (UPS) 0.2 $3.9M 23k 169.99
AFLAC Incorporated (AFL) 0.2 $3.8M 75k 51.18
Facebook Cl A (META) 0.2 $3.8M 13k 294.53
Target Corporation (TGT) 0.2 $3.8M 19k 198.09
Medtronic SHS (MDT) 0.2 $3.8M 32k 118.12
Activision Blizzard 0.2 $3.7M 40k 92.99
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $3.7M 40k 90.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $3.6M 36k 101.09
Qualcomm (QCOM) 0.2 $3.6M 27k 132.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $3.6M 36k 99.67
Analog Devices (ADI) 0.2 $3.5M 22k 155.08
Yum! Brands (YUM) 0.2 $3.5M 32k 108.20
American Tower Reit (AMT) 0.2 $3.1M 13k 239.08
Expedia Group Com New (EXPE) 0.2 $3.1M 18k 172.11
Walt Disney Company (DIS) 0.2 $3.0M 16k 184.52
Us Bancorp Del Com New (USB) 0.2 $3.0M 54k 55.32
Nextera Energy (NEE) 0.2 $2.8M 37k 75.62
Prologis (PLD) 0.2 $2.8M 26k 106.01
Workday Cl A (WDAY) 0.1 $2.5M 10k 248.45
Air Products & Chemicals (APD) 0.1 $2.5M 8.8k 281.37
Duke Energy Corp Com New (DUK) 0.1 $2.4M 25k 96.54
Danaher Corporation (DHR) 0.1 $2.4M 11k 225.10
Intuitive Surgical Com New (ISRG) 0.1 $2.4M 3.2k 738.79
Exxon Mobil Corporation (XOM) 0.1 $2.3M 41k 55.84
Ecolab (ECL) 0.1 $2.2M 11k 214.11
Cisco Systems (CSCO) 0.1 $2.1M 41k 51.72
Kimberly-Clark Corporation (KMB) 0.1 $2.1M 15k 139.02
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.0M 16k 125.49
Adobe Systems Incorporated (ADBE) 0.1 $2.0M 4.2k 475.44
Williams-Sonoma (WSM) 0.1 $2.0M 11k 179.20
Ishares Tr National Mun Etf (MUB) 0.1 $1.9M 17k 116.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.9M 5.00 385800.00
Glacier Ban (GBCI) 0.1 $1.9M 34k 57.06
Clorox Company (CLX) 0.1 $1.9M 9.9k 192.83
Marathon Petroleum Corp (MPC) 0.1 $1.8M 33k 53.49
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.8M 7.9k 221.34
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.7M 37k 46.62
Regions Financial Corporation (RF) 0.1 $1.7M 83k 20.66
Netflix (NFLX) 0.1 $1.7M 3.2k 521.60
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.1 $1.6M 22k 74.82
Paypal Holdings (PYPL) 0.1 $1.6M 6.8k 242.78
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.6M 22k 74.43
Steris Shs Usd (STE) 0.1 $1.6M 8.3k 190.49
Ishares Tr Select Divid Etf (DVY) 0.1 $1.6M 14k 114.07
Southwest Airlines (LUV) 0.1 $1.6M 26k 61.07
D.R. Horton (DHI) 0.1 $1.6M 18k 89.10
Washington Federal (WAFD) 0.1 $1.5M 50k 30.80
Mastercard Incorporated Cl A (MA) 0.1 $1.5M 4.3k 356.09
Thor Industries (THO) 0.1 $1.5M 11k 134.72
Pool Corporation (POOL) 0.1 $1.5M 4.4k 345.29
RPM International (RPM) 0.1 $1.5M 17k 91.85
Thermo Fisher Scientific (TMO) 0.1 $1.5M 3.3k 456.29
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.5M 13k 113.86
Eli Lilly & Co. (LLY) 0.1 $1.5M 8.0k 186.87
MKS Instruments (MKSI) 0.1 $1.5M 7.9k 185.41
Kansas City Southern Com New 0.1 $1.5M 5.6k 263.86
Expeditors International of Washington (EXPD) 0.1 $1.5M 14k 107.66
Gra (GGG) 0.1 $1.5M 20k 71.63
Monolithic Power Systems (MPWR) 0.1 $1.4M 4.1k 353.21
Philip Morris International (PM) 0.1 $1.4M 16k 88.75
Zions Bancorporation (ZION) 0.1 $1.4M 25k 54.98
Bank Ozk (OZK) 0.1 $1.4M 34k 40.84
Synovus Finl Corp Com New (SNV) 0.1 $1.4M 30k 45.76
Agilent Technologies Inc C ommon (A) 0.1 $1.4M 11k 127.14
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $1.4M 24k 56.42
Williams Companies (WMB) 0.1 $1.4M 57k 23.69
Oneok (OKE) 0.1 $1.3M 26k 50.67
Teradyne (TER) 0.1 $1.3M 11k 121.68
Tractor Supply Company (TSCO) 0.1 $1.3M 7.5k 177.12
MDU Resources (MDU) 0.1 $1.3M 42k 31.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 6.4k 206.73
Stag Industrial (STAG) 0.1 $1.3M 39k 33.60
J.B. Hunt Transport Services (JBHT) 0.1 $1.3M 7.7k 168.07
Alliant Energy Corporation (LNT) 0.1 $1.3M 24k 54.16
CoreSite Realty 0.1 $1.3M 11k 119.88
Msc Indl Direct Cl A (MSM) 0.1 $1.3M 14k 90.20
Duke Realty Corp Com New 0.1 $1.3M 30k 41.92
Maximus (MMS) 0.1 $1.3M 14k 89.04
IDEX Corporation (IEX) 0.1 $1.3M 6.0k 209.29
Cardinal Health (CAH) 0.1 $1.3M 21k 60.77
Garmin SHS (GRMN) 0.1 $1.3M 9.5k 131.86
Cubesmart (CUBE) 0.1 $1.2M 33k 37.83
Scotts Miracle-gro Cl A (SMG) 0.1 $1.2M 5.1k 244.99
Arthur J. Gallagher & Co. (AJG) 0.1 $1.2M 9.9k 124.75
Watsco, Incorporated (WSO) 0.1 $1.2M 4.8k 260.79
Brown & Brown (BRO) 0.1 $1.2M 27k 45.70
Campbell Soup Company (CPB) 0.1 $1.2M 25k 50.28
Best Buy (BBY) 0.1 $1.2M 11k 114.81
Hill-Rom Holdings 0.1 $1.2M 11k 110.45
Commerce Bancshares (CBSH) 0.1 $1.2M 16k 76.58
Quest Diagnostics Incorporated (DGX) 0.1 $1.2M 9.4k 128.34
Amgen (AMGN) 0.1 $1.2M 4.9k 248.81
McGrath Rent (MGRC) 0.1 $1.2M 15k 80.64
Rli (RLI) 0.1 $1.2M 11k 111.56
Nasdaq Omx (NDAQ) 0.1 $1.2M 8.1k 147.50
Polaris Industries (PII) 0.1 $1.2M 8.6k 133.43
Broadridge Financial Solutions (BR) 0.1 $1.1M 7.4k 153.03
salesforce (CRM) 0.1 $1.1M 5.2k 211.94
Bristol Myers Squibb (BMY) 0.1 $1.1M 17k 63.14
Union Pacific Corporation (UNP) 0.1 $1.1M 4.8k 220.48
Advanced Micro Devices (AMD) 0.1 $1.0M 13k 78.47
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.0M 13k 80.54
Altria (MO) 0.1 $1.0M 20k 51.14
Broadcom (AVGO) 0.1 $993k 2.1k 463.80
Science App Int'l (SAIC) 0.1 $980k 12k 83.57
Alaska Air (ALK) 0.1 $975k 14k 69.21
Lowe's Companies (LOW) 0.1 $937k 4.9k 190.18
Illinois Tool Works (ITW) 0.1 $933k 4.2k 221.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $920k 7.8k 118.33
Impinj (PI) 0.1 $910k 16k 56.88
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $889k 8.7k 101.93
Asml Holding N V N Y Registry Shs (ASML) 0.0 $842k 1.4k 616.85
Lam Research Corporation (LRCX) 0.0 $836k 1.4k 595.02
CSX Corporation (CSX) 0.0 $808k 8.4k 96.39
Emerson Electric (EMR) 0.0 $784k 8.7k 90.21
American Express Company (AXP) 0.0 $755k 5.3k 141.36
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $751k 6.4k 118.01
Deere & Company (DE) 0.0 $708k 1.9k 373.81
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $699k 1.6k 423.89
Mondelez Intl Cl A (MDLZ) 0.0 $695k 12k 58.56
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $688k 6.3k 108.57
Matson (MATX) 0.0 $684k 10k 66.65
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $682k 4.8k 141.20
International Business Machines (IBM) 0.0 $669k 5.0k 133.24
Colgate-Palmolive Company (CL) 0.0 $666k 8.4k 78.83
Automatic Data Processing (ADP) 0.0 $655k 3.5k 188.44
Wells Fargo & Company (WFC) 0.0 $650k 17k 39.05
Canadian Pacific Railway 0.0 $639k 1.7k 379.00
Xcel Energy (XEL) 0.0 $636k 9.6k 66.49
Hdfc Bank Sponsored Ads (HDB) 0.0 $629k 8.1k 77.66
MercadoLibre (MELI) 0.0 $617k 419.00 1472.55
Raytheon Technologies Corp (RTX) 0.0 $615k 8.0k 77.27
Linde SHS 0.0 $604k 2.2k 280.02
ResMed (RMD) 0.0 $595k 3.1k 194.00
Columbia Sportswear Company (COLM) 0.0 $592k 5.6k 105.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $585k 1.8k 330.32
General Electric Company 0.0 $584k 45k 13.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $579k 6.8k 84.65
Northern Trust Corporation (NTRS) 0.0 $570k 5.4k 105.19
Norfolk Southern (NSC) 0.0 $565k 2.1k 268.54
PPG Industries (PPG) 0.0 $561k 3.7k 150.28
Becton, Dickinson and (BDX) 0.0 $560k 2.3k 243.16
Wp Carey (WPC) 0.0 $557k 7.9k 70.81
BlackRock (BLK) 0.0 $555k 736.00 754.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $553k 3.7k 151.42
Mettler-Toledo International (MTD) 0.0 $553k 478.00 1156.90
Spdr Gold Tr Gold Shs (GLD) 0.0 $549k 3.4k 159.97
Fortive (FTV) 0.0 $524k 7.4k 70.71
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $520k 5.9k 87.87
Charter Communications Inc N Cl A (CHTR) 0.0 $516k 837.00 616.49
Anthem (ELV) 0.0 $512k 1.4k 359.05
Ishares Tr Short Treas Bd (SHV) 0.0 $512k 4.6k 110.49
PNC Financial Services (PNC) 0.0 $511k 2.9k 175.24
Citigroup Com New (C) 0.0 $510k 7.0k 72.81
Ishares Tr Cohen Steer Reit (ICF) 0.0 $509k 8.8k 57.84
Intuit (INTU) 0.0 $503k 1.3k 383.09
Paychex (PAYX) 0.0 $502k 5.1k 98.03
Servicenow (NOW) 0.0 $495k 989.00 500.51
Shopify Cl A (SHOP) 0.0 $495k 447.00 1107.38
Aon Shs Cl A (AON) 0.0 $492k 2.1k 230.34
Ferrari Nv Ord (RACE) 0.0 $478k 2.3k 209.10
FedEx Corporation (FDX) 0.0 $472k 1.7k 284.00
Micron Technology (MU) 0.0 $469k 5.3k 88.19
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $464k 5.9k 78.38
Booking Holdings (BKNG) 0.0 $461k 198.00 2328.28
Lululemon Athletica (LULU) 0.0 $457k 1.5k 306.71
Waste Management (WM) 0.0 $452k 3.5k 129.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $435k 5.0k 87.70
Zoetis Cl A (ZTS) 0.0 $434k 2.8k 157.65
Lockheed Martin Corporation (LMT) 0.0 $428k 1.2k 369.92
Truist Financial Corp equities (TFC) 0.0 $427k 7.3k 58.34
Allstate Corporation (ALL) 0.0 $425k 3.7k 114.83
Alcon Ord Shs (ALC) 0.0 $425k 6.1k 70.18
Stryker Corporation (SYK) 0.0 $424k 1.7k 243.26
Trex Company (TREX) 0.0 $421k 4.6k 91.60
Valero Energy Corporation (VLO) 0.0 $418k 5.8k 71.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $416k 1.1k 364.59
Fiserv (FI) 0.0 $416k 3.5k 118.96
Ishares Tr Russell 3000 Etf (IWV) 0.0 $416k 1.8k 237.44
Gilead Sciences (GILD) 0.0 $416k 6.4k 64.59
TJX Companies (TJX) 0.0 $415k 6.3k 66.15
Homestreet (HMST) 0.0 $413k 9.4k 44.09
CVS Caremark Corporation (CVS) 0.0 $408k 5.4k 75.30
Cathay General Ban (CATY) 0.0 $403k 9.9k 40.81
Chemed Corp Com Stk (CHE) 0.0 $402k 876.00 458.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $400k 1.8k 226.63
Eaton Corp SHS (ETN) 0.0 $398k 2.9k 138.29
S&p Global (SPGI) 0.0 $398k 1.1k 353.15
Five Below (FIVE) 0.0 $395k 2.1k 190.64
Caesars Entertainment (CZR) 0.0 $393k 4.5k 87.53
Goldman Sachs (GS) 0.0 $392k 1.2k 327.21
Ishares Core Msci Emkt (IEMG) 0.0 $391k 6.1k 64.34
Kkr & Co (KKR) 0.0 $391k 8.0k 48.88
Marsh & McLennan Companies (MMC) 0.0 $390k 3.2k 121.72
Etsy (ETSY) 0.0 $389k 1.9k 201.55
Cullen/Frost Bankers (CFR) 0.0 $388k 3.6k 108.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $383k 804.00 476.37
Stifel Financial (SF) 0.0 $383k 6.0k 64.10
Schlumberger (SLB) 0.0 $382k 14k 27.21
Metropcs Communications (TMUS) 0.0 $381k 3.0k 125.33
General Motors Company (GM) 0.0 $380k 6.6k 57.52
Lithia Mtrs Cl A (LAD) 0.0 $377k 968.00 389.46
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $372k 12k 31.59
Citizens Financial (CFG) 0.0 $370k 8.4k 44.17
Capital One Financial (COF) 0.0 $368k 2.9k 127.38
SYSCO Corporation (SYY) 0.0 $367k 4.7k 78.81
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $367k 12k 30.62
SVB Financial (SIVBQ) 0.0 $366k 742.00 493.26
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $366k 3.6k 101.89
Cognex Corporation (CGNX) 0.0 $365k 4.4k 82.95
Prudential Financial (PRU) 0.0 $364k 4.0k 91.21
Citrix Systems 0.0 $362k 2.6k 140.20
Darling International (DAR) 0.0 $362k 4.9k 73.55
Ptc (PTC) 0.0 $355k 2.6k 137.65
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $349k 11k 33.12
Trane Technologies SHS (TT) 0.0 $348k 2.1k 165.40
Lauder Estee Cos Cl A (EL) 0.0 $347k 1.2k 290.86
Pioneer Natural Resources (PXD) 0.0 $346k 2.2k 158.42
Kla Corp Com New (KLAC) 0.0 $345k 1.0k 330.14
Fidelity National Information Services (FIS) 0.0 $345k 2.5k 140.53
Sherwin-Williams Company (SHW) 0.0 $342k 463.00 738.66
Tetra Tech (TTEK) 0.0 $340k 2.5k 135.73
Ishares Tr Core High Dv Etf (HDV) 0.0 $339k 3.6k 94.83
DTE Energy Company (DTE) 0.0 $337k 2.5k 133.20
Delta Air Lines Inc Del Com New (DAL) 0.0 $334k 6.9k 48.32
Emcor (EME) 0.0 $334k 3.0k 112.16
Pinnacle Financial Partners (PNFP) 0.0 $332k 3.7k 88.63
Nordstrom (JWN) 0.0 $328k 8.7k 37.91
Catalent (CTLT) 0.0 $325k 3.1k 105.11
Redfin Corp (RDFN) 0.0 $325k 4.9k 66.52
Progressive Corporation (PGR) 0.0 $320k 3.3k 95.61
Epr Pptys Com Sh Ben Int (EPR) 0.0 $319k 6.9k 46.56
L3harris Technologies (LHX) 0.0 $319k 1.6k 202.54
Dupont De Nemours (DD) 0.0 $319k 4.1k 77.18
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $317k 3.0k 105.74
Exelon Corporation (EXC) 0.0 $316k 7.2k 43.70
American Financial (AFG) 0.0 $315k 2.8k 113.92
Electronic Arts (EA) 0.0 $315k 2.3k 135.25
Discover Financial Services (DFS) 0.0 $315k 3.3k 94.97
Autodesk (ADSK) 0.0 $313k 1.1k 277.24
Fair Isaac Corporation (FICO) 0.0 $313k 644.00 486.02
Smith & Nephew Spdn Adr New (SNN) 0.0 $312k 8.2k 37.91
Charles River Laboratories (CRL) 0.0 $312k 1.1k 289.42
FactSet Research Systems (FDS) 0.0 $312k 1.0k 308.91
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $310k 6.3k 49.14
ConocoPhillips (COP) 0.0 $310k 5.9k 52.90
WD-40 Company (WDFC) 0.0 $309k 1.0k 306.55
Microchip Technology (MCHP) 0.0 $303k 2.0k 154.99
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $301k 620.00 485.48
Toro Company (TTC) 0.0 $301k 2.9k 103.19
Dow (DOW) 0.0 $298k 4.7k 63.89
Icon SHS (ICLR) 0.0 $298k 1.5k 196.44
Cigna Corp (CI) 0.0 $297k 1.2k 241.46
Crown Castle Intl (CCI) 0.0 $296k 1.7k 171.99
Trimble Navigation (TRMB) 0.0 $296k 3.8k 77.87
Sabre (SABR) 0.0 $296k 20k 14.82
Masimo Corporation (MASI) 0.0 $291k 1.3k 229.68
Southern Company (SO) 0.0 $290k 4.7k 62.23
F.N.B. Corporation (FNB) 0.0 $290k 23k 12.70
Equinix (EQIX) 0.0 $289k 425.00 680.00
Illumina (ILMN) 0.0 $282k 734.00 384.20
Brinker International (EAT) 0.0 $280k 3.9k 71.17
Parker-Hannifin Corporation (PH) 0.0 $279k 884.00 315.61
Molina Healthcare (MOH) 0.0 $277k 1.2k 233.95
Fifth Third Ban (FITB) 0.0 $277k 7.4k 37.39
Amphenol Corp Cl A (APH) 0.0 $276k 4.2k 66.09
Select Sector Spdr Tr Technology (XLK) 0.0 $273k 2.1k 132.85
Silicon Laboratories (SLAB) 0.0 $273k 1.9k 140.79
Hca Holdings (HCA) 0.0 $272k 1.4k 188.24
Phillips 66 (PSX) 0.0 $271k 3.3k 81.58
Moody's Corporation (MCO) 0.0 $271k 908.00 298.46
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $271k 2.9k 95.09
Charles Schwab Corporation (SCHW) 0.0 $270k 4.1k 65.23
Docusign (DOCU) 0.0 $269k 1.3k 202.71
Stanley Black & Decker (SWK) 0.0 $269k 1.3k 200.00
Brunswick Corporation (BC) 0.0 $269k 2.8k 95.42
Hartford Financial Services (HIG) 0.0 $268k 4.0k 66.85
Travelers Companies (TRV) 0.0 $267k 1.8k 150.42
Federal Rlty Invt Tr Sh Ben Int New 0.0 $265k 2.6k 101.53
Realty Income (O) 0.0 $262k 4.1k 63.39
Aptar (ATR) 0.0 $260k 1.8k 141.54
Key (KEY) 0.0 $260k 13k 19.98
Bank of New York Mellon Corporation (BK) 0.0 $257k 5.4k 47.23
Ameriprise Financial (AMP) 0.0 $257k 1.1k 232.79
Littelfuse (LFUS) 0.0 $257k 971.00 264.68
Wright Express (WEX) 0.0 $257k 1.2k 209.62
Freeport-mcmoran CL B (FCX) 0.0 $256k 7.8k 32.97
Dollar General (DG) 0.0 $256k 1.3k 202.21
Gartner (IT) 0.0 $253k 1.4k 182.80
Intercontinental Exchange (ICE) 0.0 $251k 2.2k 111.65
Packaging Corporation of America (PKG) 0.0 $250k 1.9k 134.19
Xilinx 0.0 $250k 2.0k 124.07
Eagle Materials (EXP) 0.0 $250k 1.9k 134.41
Biogen Idec (BIIB) 0.0 $248k 885.00 280.23
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $248k 8.1k 30.49
Cme (CME) 0.0 $247k 1.2k 203.96
Public Service Enterprise (PEG) 0.0 $247k 4.1k 60.30
Humana (HUM) 0.0 $246k 586.00 419.80
Edwards Lifesciences (EW) 0.0 $246k 2.9k 83.53
Ingersoll Rand (IR) 0.0 $246k 5.0k 49.28
Lennox International (LII) 0.0 $244k 783.00 311.62
First Horizon National Corporation (FHN) 0.0 $244k 14k 16.94
Ford Motor Company (F) 0.0 $243k 20k 12.24
Marriott Vacations Wrldwde Cp (VAC) 0.0 $241k 1.4k 174.13
American Campus Communities 0.0 $240k 5.6k 43.19
Qurate Retail Com Ser A (QRTEA) 0.0 $239k 20k 11.74
Iqvia Holdings (IQV) 0.0 $239k 1.2k 193.05
Alexion Pharmaceuticals 0.0 $239k 1.6k 153.21
Constellation Brands Cl A (STZ) 0.0 $237k 1.0k 228.32
Chefs Whse (CHEF) 0.0 $237k 7.8k 30.46
Hubspot (HUBS) 0.0 $236k 521.00 452.98
Acadia Healthcare (ACHC) 0.0 $235k 4.1k 57.09
Owens Corning (OC) 0.0 $235k 2.6k 92.12
Navient Corporation equity (NAVI) 0.0 $234k 16k 14.29
Timken Company (TKR) 0.0 $234k 2.9k 81.14
Medpace Hldgs (MEDP) 0.0 $233k 1.4k 164.43
Generac Holdings (GNRC) 0.0 $232k 708.00 327.68
Nordson Corporation (NDSN) 0.0 $232k 1.2k 198.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $230k 1.1k 215.15
Marathon Oil Corporation (MRO) 0.0 $230k 22k 10.69
Affiliated Managers (AMG) 0.0 $229k 1.5k 149.19
Newmont Mining Corporation (NEM) 0.0 $228k 3.8k 60.17
Darden Restaurants (DRI) 0.0 $227k 1.6k 141.70
Roper Industries (ROP) 0.0 $225k 557.00 403.95
Oshkosh Corporation (OSK) 0.0 $224k 1.9k 118.64
Digital Realty Trust (DLR) 0.0 $224k 1.6k 140.70
Cummins (CMI) 0.0 $224k 865.00 258.96
General Mills (GIS) 0.0 $223k 3.6k 61.31
Cadence Design Systems (CDNS) 0.0 $223k 1.6k 136.98
O'reilly Automotive (ORLY) 0.0 $223k 440.00 506.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $222k 2.7k 82.07
American Intl Group Com New (AIG) 0.0 $222k 4.8k 46.15
RBC Bearings Incorporated (RBC) 0.0 $221k 1.1k 196.97
General Dynamics Corporation (GD) 0.0 $220k 1.2k 181.52
Zoom Video Communications In Cl A (ZM) 0.0 $220k 686.00 320.70
Woodward Governor Company (WWD) 0.0 $218k 1.8k 120.38
Avista Corporation (AVA) 0.0 $218k 4.6k 47.74
Primerica (PRI) 0.0 $216k 1.5k 147.64
Lincoln National Corporation (LNC) 0.0 $215k 3.4k 62.37
International Paper Company (IP) 0.0 $215k 4.0k 54.01
MGM Resorts International. (MGM) 0.0 $215k 5.7k 38.04
Kroger (KR) 0.0 $215k 6.0k 35.98
eBay (EBAY) 0.0 $214k 3.5k 61.16
Texas Roadhouse (TXRH) 0.0 $211k 2.2k 95.95
First Republic Bank/san F (FRCB) 0.0 $211k 1.3k 166.54
Comerica Incorporated (CMA) 0.0 $210k 2.9k 71.84
Itt (ITT) 0.0 $210k 2.3k 90.75
Synchrony Financial (SYF) 0.0 $209k 5.1k 40.61
Exponent (EXPO) 0.0 $209k 2.1k 97.57
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $208k 4.1k 51.36
Caci Intl Cl A (CACI) 0.0 $207k 840.00 246.43
American Electric Power Company (AEP) 0.0 $207k 2.4k 84.70
Western Alliance Bancorporation (WAL) 0.0 $207k 2.2k 94.52
Te Connectivity Reg Shs (TEL) 0.0 $206k 1.6k 129.40
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $206k 807.00 255.27
Brixmor Prty (BRX) 0.0 $206k 10k 20.18
Goodyear Tire & Rubber Company (GT) 0.0 $205k 12k 17.54
EOG Resources (EOG) 0.0 $205k 2.8k 72.36
Dover Corporation (DOV) 0.0 $205k 1.5k 136.85
Repligen Corporation (RGEN) 0.0 $202k 1.0k 194.79
Royal Caribbean Cruises (RCL) 0.0 $202k 2.4k 85.59
Bj's Wholesale Club Holdings (BJ) 0.0 $201k 4.5k 44.87
AECOM Technology Corporation (ACM) 0.0 $201k 3.1k 64.16
AutoZone (AZO) 0.0 $201k 143.00 1405.59
Global Payments (GPN) 0.0 $200k 990.00 202.02
Huntington Bancshares Incorporated (HBAN) 0.0 $190k 12k 15.69
Viavi Solutions Inc equities (VIAV) 0.0 $179k 11k 15.66
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $140k 13k 11.07
Macerich Company (MAC) 0.0 $120k 10k 11.74
Now (DNOW) 0.0 $101k 10k 10.08
Pixelworks Com New (PXLW) 0.0 $33k 10k 3.30