Coldstream Capital Management

Coldstream Capital Management as of June 30, 2021

Portfolio Holdings for Coldstream Capital Management

Coldstream Capital Management holds 525 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.6 $288M 669k 429.92
Microsoft Corporation (MSFT) 7.4 $184M 680k 270.90
Vanguard Index Fds Large Cap Etf (VV) 4.9 $121M 600k 200.75
Vanguard Index Fds Growth Etf (VUG) 4.8 $118M 412k 286.81
Ishares Tr Hdg Msci Eafe (HEFA) 4.7 $117M 3.4M 34.64
Vanguard Index Fds Extend Mkt Etf (VXF) 3.4 $84M 446k 188.59
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $63M 266k 237.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $55M 139k 393.48
Ishares Tr Barclays 7 10 Yr (IEF) 2.2 $54M 467k 115.49
Apple (AAPL) 2.0 $49M 356k 136.96
Vanguard Total Bond Mkt Total Bnd Mrkt (BND) 1.9 $48M 562k 85.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $41M 758k 54.31
IQ Hedge Multi-Strategy Tracker Hedge Mlti Etf (QAI) 1.5 $37M 1.2M 32.26
Ishares Tr Rus Mid Cap Etf (IWR) 1.3 $33M 416k 79.24
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.2 $29M 571k 51.52
Invesco S&P MidCap 400 Pure Growth Gug S&pmc400pg 1.1 $27M 117k 226.56
WisdomTree U.S. MidCap Dividend Us Midcap Divid (DON) 1.0 $25M 593k 41.95
Amazon (AMZN) 1.0 $25M 7.2k 3440.11
Hartford Multifactor Emg Mkts Em Strategies (ROAM) 1.0 $24M 937k 25.46
Hartford Multifactor Dev Mkts Dev Mk X Us St (RODM) 1.0 $24M 772k 30.71
Hartford Multifactor US Equity Hartgfd Us Eqty (ROUS) 0.8 $21M 516k 40.15
Vanguard Index Fds Small Cp Etf (VB) 0.8 $21M 91k 225.28
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $21M 133k 154.79
Ishares Tr Rus 1000 Etf (IWB) 0.8 $20M 84k 242.09
Ishares Tr Russell 2000 Etf (IWM) 0.8 $19M 84k 229.36
Starbucks Corporation (SBUX) 0.8 $19M 168k 111.81
Vanguard Index Fds Value Etf (VTV) 0.7 $18M 133k 137.46
Ishares Tr National Mun Etf (MUB) 0.7 $17M 147k 117.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $16M 59k 268.76
Ishares Tr Core Msci Eafe (IEFA) 0.6 $16M 212k 74.86
iShares Core MSCI Intl Dev Mkts Core Msci Intl (IDEV) 0.6 $16M 234k 67.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $15M 143k 103.97
Ishares Cur Hd Msci Em (HEEM) 0.6 $15M 448k 33.06
Ishares Core Msci Emkt (IEMG) 0.6 $14M 210k 67.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $13M 31k 428.06
Invesco S&P 500 Pure Growth Gug S&p500 Gr 0.5 $13M 69k 184.11
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.5 $12M 497k 23.65
Costco Wholesale Corporation (COST) 0.5 $12M 29k 395.67
Tesla Motors (TSLA) 0.5 $12M 17k 679.71
Ishares Tr Msci Eafe Etf (EFA) 0.4 $10M 129k 78.88
Nike CL B (NKE) 0.4 $10M 65k 154.49
NVIDIA Corporation (NVDA) 0.4 $9.5M 12k 800.12
Accenture Plc Ireland Shs Class A (ACN) 0.3 $8.4M 29k 294.81
Home Depot (HD) 0.3 $8.0M 25k 318.87
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $7.8M 97k 80.91
JPMorgan Chase & Co. (JPM) 0.3 $7.8M 50k 155.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $7.6M 52k 145.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $7.5M 21k 354.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $7.5M 28k 271.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $7.4M 73k 101.79
Procter & Gamble Company (PG) 0.3 $7.3M 54k 134.93
Johnson & Johnson (JNJ) 0.3 $7.3M 44k 164.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $6.7M 121k 55.15
Verizon Communications (VZ) 0.3 $6.6M 118k 56.03
Bank of America Corporation (BAC) 0.3 $6.4M 156k 41.23
Visa Com Cl A (V) 0.2 $6.2M 26k 233.81
Alphabet Cap Stk Cl C (GOOG) 0.2 $6.1M 2.5k 2506.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $6.1M 71k 86.17
UnitedHealth (UNH) 0.2 $6.1M 15k 400.46
Intel Corporation (INTC) 0.2 $6.1M 108k 56.14
Target Corporation (TGT) 0.2 $6.1M 25k 241.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $6.0M 22k 277.92
Vanguard FTSE All-Wrld ex-US Sml-Cap Ftse Smcap Etf (VSS) 0.2 $5.8M 42k 136.43
iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf (IWP) 0.2 $5.5M 48k 113.19
Alphabet Cap Stk Cl A (GOOGL) 0.2 $5.5M 2.2k 2441.62
Applied Materials (AMAT) 0.2 $5.4M 38k 142.39
Pfizer (PFE) 0.2 $5.2M 134k 39.16
Chevron Corporation (CVX) 0.2 $5.1M 49k 104.74
Comcast Corp Cl A (CMCSA) 0.2 $5.1M 90k 57.02
Oracle Corporation (ORCL) 0.2 $5.1M 65k 77.83
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $5.1M 48k 105.37
Pepsi (PEP) 0.2 $5.1M 34k 148.16
3M Company (MMM) 0.2 $4.9M 25k 198.64
McDonald's Corporation (MCD) 0.2 $4.8M 21k 230.98
Coca-Cola Company (KO) 0.2 $4.7M 88k 54.11
Morgan Stanley Com New (MS) 0.2 $4.7M 52k 91.69
Merck & Co (MRK) 0.2 $4.7M 61k 77.78
Caterpillar (CAT) 0.2 $4.7M 22k 217.65
Boeing Company (BA) 0.2 $4.7M 20k 239.58
Abbott Laboratories (ABT) 0.2 $4.7M 41k 115.93
Facebook Cl A (META) 0.2 $4.7M 14k 347.69
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $4.7M 60k 78.27
Abbvie (ABBV) 0.2 $4.7M 42k 112.65
United Parcel Service CL B (UPS) 0.2 $4.7M 23k 207.99
Texas Instruments Incorporated (TXN) 0.2 $4.6M 24k 192.28
Wal-Mart Stores (WMT) 0.2 $4.6M 33k 141.02
Direxion Daily S&P500 Bull 3X Shares Drx S&p500bull (SPXL) 0.2 $4.4M 41k 106.56
Honeywell International (HON) 0.2 $4.3M 20k 219.34
Washington Federal (WAFD) 0.2 $4.3M 134k 31.78
At&t (T) 0.2 $4.3M 148k 28.78
Medtronic SHS (MDT) 0.2 $4.2M 34k 124.12
Qualcomm (QCOM) 0.2 $4.0M 28k 142.93
MetLife (MET) 0.2 $4.0M 67k 59.85
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $4.0M 39k 100.97
AFLAC Incorporated (AFL) 0.2 $3.9M 74k 53.66
Analog Devices (ADI) 0.2 $3.9M 23k 172.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.9M 17k 222.88
Pool Corporation (POOL) 0.2 $3.8M 8.3k 458.70
Activision Blizzard 0.2 $3.8M 40k 95.43
Vanguard Mega Cap Mega Cap Index (MGC) 0.2 $3.8M 25k 152.34
Paccar (PCAR) 0.2 $3.7M 42k 89.25
Yum! Brands (YUM) 0.1 $3.7M 32k 115.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.7M 35k 104.78
Monolithic Power Systems (MPWR) 0.1 $3.6M 9.6k 373.50
American Tower Reit (AMT) 0.1 $3.5M 13k 270.14
Steris Shs Usd (STE) 0.1 $3.5M 17k 206.33
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $3.5M 61k 56.86
Teradyne (TER) 0.1 $3.4M 26k 133.96
Expeditors International of Washington (EXPD) 0.1 $3.4M 27k 126.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $3.3M 32k 104.19
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $3.3M 49k 67.81
Williams-Sonoma (WSM) 0.1 $3.2M 20k 159.63
Gra (GGG) 0.1 $3.2M 43k 75.70
Prologis (PLD) 0.1 $3.2M 27k 119.55
Garmin SHS (GRMN) 0.1 $3.2M 22k 144.64
Cubesmart (CUBE) 0.1 $3.1M 68k 46.32
Toro Company (TTC) 0.1 $3.1M 28k 109.87
Tractor Supply Company (TSCO) 0.1 $3.1M 17k 186.05
WisdomTree U.S. LargeCap Dividend Largecap Divid (DLN) 0.1 $3.1M 26k 120.30
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $3.1M 27k 115.34
Nasdaq Omx (NDAQ) 0.1 $3.1M 17k 175.80
Us Bancorp Del Com New (USB) 0.1 $3.1M 54k 56.97
Oneok (OKE) 0.1 $3.0M 54k 55.64
MKS Instruments (MKSI) 0.1 $3.0M 17k 177.97
Brown & Brown (BRO) 0.1 $3.0M 57k 53.14
CoreSite Realty 0.1 $3.0M 22k 134.61
Stag Industrial (STAG) 0.1 $3.0M 80k 37.43
RPM International (RPM) 0.1 $3.0M 33k 88.68
Duke Realty Corp Com New 0.1 $3.0M 63k 47.35
Intuitive Surgical Com New (ISRG) 0.1 $3.0M 3.2k 919.63
Regions Financial Corporation (RF) 0.1 $3.0M 146k 20.18
Polaris Industries (PII) 0.1 $2.9M 22k 136.97
Zions Bancorporation (ZION) 0.1 $2.9M 56k 52.86
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $2.9M 34k 85.20
Walt Disney Company (DIS) 0.1 $2.9M 17k 175.75
Broadridge Financial Solutions (BR) 0.1 $2.9M 18k 161.52
Owens Corning (OC) 0.1 $2.9M 30k 97.90
Quest Diagnostics Incorporated (DGX) 0.1 $2.9M 22k 131.96
Msc Indl Direct Cl A (MSM) 0.1 $2.9M 32k 89.73
Arthur J. Gallagher & Co. (AJG) 0.1 $2.9M 21k 140.09
Vanguard Russell 2000 Vng Rus2000idx (VTWO) 0.1 $2.9M 31k 92.55
IDEX Corporation (IEX) 0.1 $2.9M 13k 220.07
Bank Ozk (OZK) 0.1 $2.9M 68k 42.16
Maximus (MMS) 0.1 $2.8M 32k 87.98
Flowers Foods (FLO) 0.1 $2.8M 116k 24.20
Alliant Energy Corporation (LNT) 0.1 $2.8M 50k 55.76
Hill-Rom Holdings 0.1 $2.8M 25k 113.59
Vanguard Russell 1000 Vng Rus1000idx (VONE) 0.1 $2.8M 14k 200.22
Duke Energy Corp Com New (DUK) 0.1 $2.8M 28k 98.73
Watsco, Incorporated (WSO) 0.1 $2.7M 9.6k 286.62
Nextera Energy (NEE) 0.1 $2.7M 37k 73.29
Hollyfrontier Corp 0.1 $2.7M 83k 32.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.7M 12k 226.74
McGrath Rent (MGRC) 0.1 $2.7M 33k 81.59
Synovus Finl Corp Com New (SNV) 0.1 $2.7M 61k 43.88
Commerce Bancshares (CBSH) 0.1 $2.7M 36k 74.57
Rli (RLI) 0.1 $2.7M 25k 104.59
KBR (KBR) 0.1 $2.6M 69k 38.15
Camping World Hldgs Cl A (CWH) 0.1 $2.6M 64k 40.98
Science App Int'l (SAIC) 0.1 $2.6M 30k 87.73
KB Home (KBH) 0.1 $2.6M 64k 40.72
Cardinal Health (CAH) 0.1 $2.6M 46k 57.09
J.B. Hunt Transport Services (JBHT) 0.1 $2.6M 16k 162.95
Scotts Miracle-gro Cl A (SMG) 0.1 $2.6M 13k 191.91
Thor Industries (THO) 0.1 $2.6M 23k 113.02
Exxon Mobil Corporation (XOM) 0.1 $2.6M 41k 63.09
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.6M 20k 128.02
Air Products & Chemicals (APD) 0.1 $2.5M 8.8k 287.65
Ishares Tr Select Divid Etf (DVY) 0.1 $2.5M 21k 116.60
Campbell Soup Company (CPB) 0.1 $2.5M 54k 45.59
iShares MSCI EAFE Small-Cap Iseafe Smlcp Etf (SCZ) 0.1 $2.4M 33k 74.14
Expedia Group Com New (EXPE) 0.1 $2.3M 14k 163.74
Adobe Systems Incorporated (ADBE) 0.1 $2.3M 3.8k 585.65
Avantis U.S. Equity Us Eqt Etf (AVUS) 0.1 $2.2M 30k 74.20
Ecolab (ECL) 0.1 $2.2M 11k 205.96
Cisco Systems (CSCO) 0.1 $2.1M 40k 53.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.1M 5.00 418600.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.0M 20k 101.89
Paypal Holdings (PYPL) 0.1 $2.0M 6.8k 291.45
ProShares UltraPro Dow30 Ultrpro Dow30 (UDOW) 0.1 $1.9M 26k 73.04
Glacier Ban (GBCI) 0.1 $1.9M 34k 55.07
Eli Lilly & Co. (LLY) 0.1 $1.8M 8.1k 229.59
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.8M 37k 50.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.8M 11k 173.70
Thermo Fisher Scientific (TMO) 0.1 $1.8M 3.5k 504.58
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.1 $1.7M 22k 77.64
Philip Morris International (PM) 0.1 $1.7M 17k 99.12
Netflix (NFLX) 0.1 $1.7M 3.2k 528.05
Mastercard Incorporated Cl A (MA) 0.1 $1.6M 4.5k 365.07
Workday Cl A (WDAY) 0.1 $1.6M 6.8k 238.72
Danaher Corporation (DHR) 0.1 $1.5M 5.5k 268.38
Schwab amental U.S. Broad Mkt Index Sch Fdt Us Bm (FNDB) 0.1 $1.4M 25k 54.34
MDU Resources (MDU) 0.1 $1.3M 42k 31.33
salesforce (CRM) 0.1 $1.3M 5.4k 244.21
Amgen (AMGN) 0.1 $1.3M 5.3k 243.72
Lowe's Companies (LOW) 0.1 $1.3M 6.7k 193.98
Advanced Micro Devices (AMD) 0.1 $1.3M 14k 93.93
SPDR Blmbg Barclays High Yield Bond Brc Hgh Yld Bd 0.0 $1.2M 11k 109.94
Vanguard Short-Term Bond Short Trm Bond (BSV) 0.0 $1.2M 15k 82.14
Vanguard Total Intl Vg Tl Intl Stk F (VXUS) 0.0 $1.2M 19k 65.66
Union Pacific Corporation (UNP) 0.0 $1.1M 5.0k 219.93
Marathon Petroleum Corp (MPC) 0.0 $1.1M 18k 60.44
Vanguard Tax-Exempt Bond Tax Exempt Bd (VTEB) 0.0 $1.1M 19k 55.29
Broadcom (AVGO) 0.0 $1.0M 2.2k 476.74
Altria (MO) 0.0 $989k 21k 47.68
Avantis U.S. Small Cap Value Us Sml Cp Valu (AVUV) 0.0 $988k 13k 76.00
Ishares Tr Russell 3000 Etf (IWV) 0.0 $969k 3.8k 255.71
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $957k 36k 26.97
Lam Research Corporation (LRCX) 0.0 $954k 1.5k 650.75
Illinois Tool Works (ITW) 0.0 $953k 4.3k 223.50
Bristol Myers Squibb (BMY) 0.0 $909k 14k 66.80
American Express Company (AXP) 0.0 $897k 5.4k 165.19
Emerson Electric (EMR) 0.0 $889k 9.2k 96.21
Spdr Gold Tr Gold Shs (GLD) 0.0 $884k 5.3k 165.50
iShares MSCI KLD 400 Social Msci Kld400 Soc (DSI) 0.0 $819k 9.9k 82.81
CSX Corporation (CSX) 0.0 $816k 25k 32.06
Vanguard Total World Tt Wrld St Etf (VT) 0.0 $813k 7.8k 103.62
Mondelez Intl Cl A (MDLZ) 0.0 $779k 13k 62.43
MicroSectors FANG Index 3X Lev Microsectors Idx 0.0 $764k 20k 38.20
Asml Holding N V N Y Registry Shs (ASML) 0.0 $753k 1.1k 690.83
iShares ESG Aware MSCI USA Esg Msci Usa Etf (ESGU) 0.0 $745k 7.6k 98.40
Schwab Fund Intl Large Com Index Schwb Fdt Int Lg (FNDF) 0.0 $744k 22k 33.25
iShares ESG Aware MSCI EAFE Esg Msci Eafe (ESGD) 0.0 $740k 9.4k 79.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $737k 6.1k 120.13
WisdomTree Emg Mkts Local Debt Em Lcl Debt Fd (ELD) 0.0 $735k 23k 32.59
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $734k 20k 36.36
ResMed (RMD) 0.0 $730k 3.0k 246.37
Clorox Company (CLX) 0.0 $729k 4.1k 179.82
Vanguard Intermediate-Term Bond Intermed Term (BIV) 0.0 $725k 8.1k 89.89
Wells Fargo & Company (WFC) 0.0 $721k 16k 45.27
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $713k 4.8k 147.62
Automatic Data Processing (ADP) 0.0 $709k 3.6k 198.77
Alaska Air (ALK) 0.0 $701k 12k 60.33
Raytheon Technologies Corp (RTX) 0.0 $698k 8.2k 85.30
Intuit (INTU) 0.0 $695k 1.4k 490.47
BlackRock (BLK) 0.0 $689k 787.00 875.48
WisdomTree U.S. High Dividend Eqty Inc Fd (DHS) 0.0 $687k 8.8k 78.19
Deere & Company (DE) 0.0 $684k 1.9k 352.40
CVS Caremark Corporation (CVS) 0.0 $682k 8.2k 83.39
Nuveen ESG Mid-Cap Value Esg Mid Value (NUMV) 0.0 $680k 19k 36.25
Linde SHS 0.0 $669k 2.3k 289.11
Colgate-Palmolive Company (CL) 0.0 $664k 8.2k 81.31
Mettler-Toledo International (MTD) 0.0 $661k 477.00 1385.74
Nuveen ESG Mid-Cap Growth Nuveen Esg Midcp (NUMG) 0.0 $655k 12k 54.65
iShares Floating Rate Bond Fltg Rate Nt Etf (FLOT) 0.0 $651k 13k 50.81
Shopify Cl A (SHOP) 0.0 $646k 442.00 1461.54
PPG Industries (PPG) 0.0 $645k 3.8k 169.87
MercadoLibre (MELI) 0.0 $643k 413.00 1556.90
Citigroup Com New (C) 0.0 $641k 9.1k 70.70
Charter Communications Inc N Cl A (CHTR) 0.0 $636k 882.00 721.09
Canadian Pacific Railway 0.0 $630k 8.2k 76.92
General Electric Company 0.0 $607k 45k 13.46
Xcel Energy (XEL) 0.0 $601k 9.1k 65.83
Micron Technology (MU) 0.0 $599k 7.0k 85.05
Wp Carey (WPC) 0.0 $582k 7.8k 74.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $579k 3.7k 158.54
PNC Financial Services (PNC) 0.0 $577k 3.0k 190.81
Ishares Tr Cohen Steer Reit (ICF) 0.0 $575k 8.8k 65.34
Norfolk Southern (NSC) 0.0 $563k 2.1k 265.19
Gilead Sciences (GILD) 0.0 $557k 8.1k 68.88
Anthem (ELV) 0.0 $557k 1.5k 382.03
Paychex (PAYX) 0.0 $555k 5.2k 107.23
Columbia Sportswear Company (COLM) 0.0 $552k 5.6k 98.45
Epam Systems (EPAM) 0.0 $552k 1.1k 511.11
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $550k 5.8k 95.45
Vanguard Mid-Cap Value Mcap Vl Idxvip (VOE) 0.0 $549k 3.9k 140.30
Zoetis Cl A (ZTS) 0.0 $549k 2.9k 186.48
iShares ESG Aware MSCI EM Esg Msci Em Etf (ESGE) 0.0 $545k 12k 45.10
Northern Trust Corporation (NTRS) 0.0 $544k 4.7k 115.52
International Business Machines (IBM) 0.0 $537k 3.7k 146.72
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $533k 11k 47.18
Lululemon Athletica (LULU) 0.0 $523k 1.4k 365.22
SPDR Portfolio S&P 600 Small Cap Portfolio Sm Etf (SPSM) 0.0 $523k 12k 43.88
iShares Core S&P Total U.S. Stock Mkt Core S&p Ttl Stk (ITOT) 0.0 $522k 5.3k 98.75
Goldman Sachs (GS) 0.0 $519k 1.4k 379.66
Becton, Dickinson and (BDX) 0.0 $517k 2.1k 242.95
Ishares Tr Short Treas Bd (SHV) 0.0 $512k 4.6k 110.49
Aon Shs Cl A (AON) 0.0 $507k 2.1k 238.70
S&p Global (SPGI) 0.0 $503k 1.2k 410.28
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $502k 1.1k 454.30
Allstate Corporation (ALL) 0.0 $493k 3.8k 130.56
Servicenow (NOW) 0.0 $492k 895.00 549.72
FedEx Corporation (FDX) 0.0 $488k 1.6k 298.29
Lockheed Martin Corporation (LMT) 0.0 $485k 1.3k 378.32
iShares ESG Aware MSCI USA Small-Cap Esg Msci Usa Sml (ESML) 0.0 $483k 12k 40.30
Vanguard FTSE All-World ex-US Allwrld Ex Us (VEU) 0.0 $482k 7.6k 63.38
Marsh & McLennan Companies (MMC) 0.0 $482k 3.4k 140.73
Trex Company (TREX) 0.0 $481k 4.7k 102.14
Stryker Corporation (SYK) 0.0 $480k 1.9k 259.46
Caesars Entertainment (CZR) 0.0 $479k 4.6k 103.72
Capital One Financial (COF) 0.0 $478k 3.1k 154.84
Kkr & Co (KKR) 0.0 $474k 8.0k 59.25
Waste Management (WM) 0.0 $472k 3.4k 140.06
Metropcs Communications (TMUS) 0.0 $469k 3.2k 144.98
Valero Energy Corporation (VLO) 0.0 $466k 6.0k 78.03
Ferrari Nv Ord (RACE) 0.0 $464k 2.3k 206.13
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $461k 2.2k 207.66
General Motors Company (GM) 0.0 $448k 7.6k 59.14
Eaton Corp SHS (ETN) 0.0 $446k 3.0k 148.07
ConocoPhillips (COP) 0.0 $441k 7.2k 60.86
Hdfc Bank Sponsored Ads (HDB) 0.0 $438k 6.0k 73.07
Truist Financial Corp equities (TFC) 0.0 $434k 7.8k 55.48
Schwab U.S. Aggregate Bond Us Aggregate B (SCHZ) 0.0 $432k 7.9k 54.57
iShares ESG Advanced MSCI EAFE Index Esg Eafe Etf (DMXF) 0.0 $425k 6.3k 67.57
Booking Holdings (BKNG) 0.0 $424k 194.00 2185.57
Prudential Financial (PRU) 0.0 $420k 4.1k 102.56
Charles River Laboratories (CRL) 0.0 $417k 1.1k 370.01
Alcon Ord Shs (ALC) 0.0 $413k 5.9k 70.23
iShares ESG Advanced MSCI USA Esg Msci Usa Etf (USXF) 0.0 $411k 11k 36.26
Chemed Corp Com Stk (CHE) 0.0 $411k 867.00 474.05
Sherwin-Williams Company (SHW) 0.0 $409k 1.5k 272.30
Schlumberger Com Stk (SLB) 0.0 $406k 13k 32.00
Etsy (ETSY) 0.0 $405k 2.0k 205.90
Biogen Idec (BIIB) 0.0 $405k 1.2k 346.15
Trane Technologies SHS (TT) 0.0 $404k 2.2k 184.31
Five Below (FIVE) 0.0 $403k 2.1k 193.38
Lauder Estee Cos Cl A (EL) 0.0 $400k 1.3k 318.22
Cullen/Frost Bankers (CFR) 0.0 $399k 3.6k 111.92
Discover Financial Services (DFS) 0.0 $399k 3.4k 118.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $397k 1.4k 289.57
SVB Financial (SIVBQ) 0.0 $394k 708.00 556.50
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $393k 11k 34.97
Citizens Financial (CFG) 0.0 $390k 8.5k 45.86
Cathay General Ban (CATY) 0.0 $388k 9.8k 39.41
TJX Companies (TJX) 0.0 $385k 5.7k 67.46
Ptc (PTC) 0.0 $383k 2.7k 141.28
Homestreet (HMST) 0.0 $382k 9.4k 40.78
Cognex Corporation (CGNX) 0.0 $380k 4.5k 83.98
SPDR Nuveen Blmbg Barclays Mun Bond Nuveen Brc Munic (TFI) 0.0 $378k 7.3k 52.07
Emcor (EME) 0.0 $378k 3.1k 123.09
First Northwest Ban (FNWB) 0.0 $370k 21k 17.54
Stifel Financial (SF) 0.0 $366k 5.6k 64.95
Moody's Corporation (MCO) 0.0 $365k 1.0k 362.10
Epr Pptys Com Sh Ben Int (EPR) 0.0 $363k 6.9k 52.63
SYSCO Corporation (SYY) 0.0 $361k 4.6k 77.75
Pioneer Natural Resources (PXD) 0.0 $361k 2.2k 162.17
Crown Castle Intl (CCI) 0.0 $358k 1.8k 195.31
Delta Air Lines Inc Del Com New (DAL) 0.0 $357k 8.3k 43.23
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $357k 3.2k 113.01
Fortive (FTV) 0.0 $356k 5.1k 69.65
Kla Corp Com New (KLAC) 0.0 $352k 1.1k 323.83
Autodesk (ADSK) 0.0 $351k 1.2k 291.53
Catalent (CTLT) 0.0 $347k 3.2k 108.30
Ishares Tr Core High Dv Etf (HDV) 0.0 $345k 3.6k 96.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $345k 2.8k 122.38
Fiserv (FI) 0.0 $345k 3.2k 107.04
American Financial (AFG) 0.0 $345k 2.8k 124.55
Ford Motor Company (F) 0.0 $344k 23k 14.86
Charles Schwab Corporation (SCHW) 0.0 $344k 4.7k 72.80
FactSet Research Systems (FDS) 0.0 $343k 1.0k 335.62
Fair Isaac Corporation (FICO) 0.0 $342k 680.00 502.94
Vanguard S&P 500 Value 500 Val Idx Fd (VOOV) 0.0 $342k 2.4k 142.44
Trimble Navigation (TRMB) 0.0 $342k 4.2k 81.86
Realty Income (O) 0.0 $341k 5.1k 66.77
Edwards Lifesciences (EW) 0.0 $340k 3.3k 103.47
Progressive Corporation (PGR) 0.0 $340k 3.5k 98.27
SPDR S&P Emg Mkts Small Cap S&p Emktsc Etf (EWX) 0.0 $338k 5.5k 61.24
Fidelity National Information Services (FIS) 0.0 $338k 2.4k 141.48
Equinix (EQIX) 0.0 $338k 421.00 802.85
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $338k 637.00 530.61
DTE Energy Company (DTE) 0.0 $337k 2.6k 129.62
Gartner (IT) 0.0 $337k 1.4k 242.27
Phillips 66 (PSX) 0.0 $337k 3.9k 85.93
Darling International (DAR) 0.0 $335k 5.0k 67.43
Dow (DOW) 0.0 $332k 5.2k 63.29
Pinnacle Financial Partners (PNFP) 0.0 $330k 3.7k 88.09
Illumina (ILMN) 0.0 $327k 692.00 472.54
Dupont De Nemours (DD) 0.0 $323k 4.2k 77.48
Agilent Technologies Inc C ommon (A) 0.0 $322k 2.2k 147.84
Lithia Motors (LAD) 0.0 $322k 936.00 344.02
SPDR S&P Intl Small Cap S&p Intl Smlcp (GWX) 0.0 $322k 8.4k 38.55
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $321k 5.6k 56.85
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $319k 7.7k 41.61
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $319k 3.0k 106.40
Navient Corporation equity (NAVI) 0.0 $317k 16k 19.35
Iqvia Holdings (IQV) 0.0 $316k 1.3k 242.33
Federal Rlty Invt Tr Sh Ben Int New 0.0 $315k 2.7k 117.10
Masimo Corporation (MASI) 0.0 $313k 1.3k 242.64
Generac Holdings (GNRC) 0.0 $313k 754.00 415.12
Molina Healthcare (MOH) 0.0 $312k 1.2k 252.63
Hca Holdings (HCA) 0.0 $312k 1.5k 206.62
Tetra Tech (TTEK) 0.0 $309k 2.5k 121.89
Cigna Corp (CI) 0.0 $305k 1.3k 237.35
Vanguard S&P 500 Growth 500 Grth Idx F (VOOG) 0.0 $305k 1.2k 262.25
Marathon Oil Corporation (MRO) 0.0 $303k 22k 13.63
Audioeye Com New (AEYE) 0.0 $301k 18k 16.79
Silicon Laboratories (SLAB) 0.0 $301k 2.0k 153.26
Amphenol Corp Cl A (APH) 0.0 $301k 4.4k 68.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $301k 614.00 490.23
Alexion Pharmaceuticals 0.0 $298k 1.6k 183.61
Microchip Technology (MCHP) 0.0 $297k 2.0k 149.85
Southern Company (SO) 0.0 $296k 4.9k 60.42
Icon SHS (ICLR) 0.0 $294k 1.4k 207.04
Xilinx 0.0 $292k 2.0k 144.55
Bank of New York Mellon Corporation (BK) 0.0 $292k 5.7k 51.22
Freeport-mcmoran CL B (FCX) 0.0 $291k 7.9k 37.05
F.N.B. Corporation (FNB) 0.0 $291k 24k 12.34
eBay (EBAY) 0.0 $291k 4.1k 70.17
Dollar General (DG) 0.0 $289k 1.3k 216.64
Brunswick Corporation (BC) 0.0 $287k 2.9k 99.76
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $285k 2.8k 101.03
SPDR Nuveen Blmbg Bclys High Yld Mun Nuveen Bbg Brcly (HYMB) 0.0 $285k 4.7k 60.69
Moderna (MRNA) 0.0 $284k 1.2k 234.90
Parker-Hannifin Corporation (PH) 0.0 $284k 924.00 307.36
Fifth Third Ban (FITB) 0.0 $283k 7.4k 38.19
Docusign (DOCU) 0.0 $283k 1.0k 279.92
Schwab U.S. Broad Mkt Us Brd Mkt Etf (SCHB) 0.0 $280k 2.7k 104.28
Stanley Black & Decker (SWK) 0.0 $280k 1.4k 204.68
Regeneron Pharmaceuticals (REGN) 0.0 $279k 499.00 559.12
Ameriprise Financial (AMP) 0.0 $278k 1.1k 249.10
Humana (HUM) 0.0 $276k 623.00 443.02
Lennox International (LII) 0.0 $276k 786.00 351.14
Key (KEY) 0.0 $276k 13k 20.64
WisdomTree Intl SmallCap Dividend Intl Smcap Div (DLS) 0.0 $272k 3.6k 74.60
Intercontinental Exchange (ICE) 0.0 $270k 2.3k 118.63
Hubspot (HUBS) 0.0 $270k 464.00 581.90
O'reilly Automotive (ORLY) 0.0 $268k 474.00 565.40
Qurate Retail Com Ser A (QRTEA) 0.0 $268k 20k 13.11
Eagle Materials (EXP) 0.0 $266k 1.9k 142.55
Roper Industries (ROP) 0.0 $265k 564.00 469.86
Zoom Video Communications In Cl A (ZM) 0.0 $264k 682.00 387.10
Travelers Companies (TRV) 0.0 $264k 1.8k 150.00
Nordson Corporation (NDSN) 0.0 $264k 1.2k 219.63
Cme (CME) 0.0 $263k 1.2k 212.78
Public Service Enterprise (PEG) 0.0 $263k 4.4k 59.84
Acadia Healthcare (ACHC) 0.0 $261k 4.2k 62.76
Brinker International (EAT) 0.0 $261k 4.2k 61.94
American Campus Communities 0.0 $260k 5.6k 46.79
L3harris Technologies (LHX) 0.0 $258k 1.2k 215.90
Synchrony Financial (SYF) 0.0 $258k 5.3k 48.45
Aptar (ATR) 0.0 $257k 1.8k 140.90
First Republic Bank/san F (FRCB) 0.0 $256k 1.4k 187.00
EOG Resources (EOG) 0.0 $254k 3.0k 83.33
First Horizon National Corporation (FHN) 0.0 $253k 15k 17.27
Simon Property (SPG) 0.0 $252k 1.9k 130.30
WD-40 Company (WDFC) 0.0 $252k 982.00 256.62
Twitter 0.0 $251k 3.6k 68.86
Packaging Corporation of America (PKG) 0.0 $251k 1.9k 135.38
Hartford Financial Services (HIG) 0.0 $250k 4.0k 61.93
Sabre (SABR) 0.0 $250k 20k 12.48
Medpace Hldgs (MEDP) 0.0 $249k 1.4k 176.72
Littelfuse (LFUS) 0.0 $249k 977.00 254.86
Constellation Brands Cl A (STZ) 0.0 $248k 1.1k 233.52
Chefs Whse (CHEF) 0.0 $248k 7.8k 31.87
Boston Scientific Corporation (BSX) 0.0 $248k 5.8k 42.70
Nordstrom (JWN) 0.0 $247k 6.8k 36.50
Hldgs (UAL) 0.0 $246k 4.7k 52.20
American Intl Group Com New (AIG) 0.0 $244k 5.1k 47.54
Brixmor Prty (BRX) 0.0 $244k 11k 22.90
Waters Corporation (WAT) 0.0 $244k 707.00 345.12
General Mills (GIS) 0.0 $244k 4.0k 60.89
Ingersoll Rand (IR) 0.0 $243k 5.0k 48.92
Darden Restaurants (DRI) 0.0 $242k 1.7k 145.78
Devon Energy Corporation (DVN) 0.0 $241k 8.3k 29.19
Electronic Arts (EA) 0.0 $241k 1.7k 143.79
Timken Company (TKR) 0.0 $238k 3.0k 80.43
Wright Express (WEX) 0.0 $238k 1.2k 193.97
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $237k 2.1k 112.27
Digital Realty Trust (DLR) 0.0 $237k 1.6k 150.76
Affiliated Managers (AMG) 0.0 $237k 1.5k 154.40
Oshkosh Corporation (OSK) 0.0 $236k 1.9k 124.54
General Dynamics Corporation (GD) 0.0 $236k 1.3k 188.50
Fortinet (FTNT) 0.0 $236k 992.00 237.90
Ihs Markit SHS 0.0 $235k 2.1k 112.71
Dover Corporation (DOV) 0.0 $234k 1.6k 150.87
Te Connectivity Reg Shs (TEL) 0.0 $233k 1.7k 135.23
Newmont Mining Corporation (NEM) 0.0 $231k 3.7k 63.27
RBC Bearings Incorporated (RBC) 0.0 $230k 1.2k 199.65
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $230k 3.7k 62.76
Roku Com Cl A (ROKU) 0.0 $230k 500.00 460.00
IDEXX Laboratories (IDXX) 0.0 $230k 364.00 631.87
Royal Caribbean Cruises (RCL) 0.0 $229k 2.7k 85.19
American Electric Power Company (AEP) 0.0 $229k 2.7k 84.56
Woodward Governor Company (WWD) 0.0 $229k 1.9k 122.85
Msci (MSCI) 0.0 $229k 430.00 532.56
Diamondback Energy (FANG) 0.0 $229k 2.4k 93.66
Primerica (PRI) 0.0 $228k 1.5k 153.12
Kimberly-Clark Corporation (KMB) 0.0 $226k 1.7k 133.97
Bj's Wholesale Club Holdings (BJ) 0.0 $225k 4.7k 47.64
Columbia Banking System (COLB) 0.0 $224k 5.8k 38.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $221k 1.1k 201.46
Marriott Vacations Wrldwde Cp (VAC) 0.0 $220k 1.4k 158.96
PacWest Ban 0.0 $219k 5.3k 41.09
Consolidated Edison (ED) 0.0 $218k 3.0k 71.62
Repligen Corporation (RGEN) 0.0 $218k 1.1k 199.27
Itt (ITT) 0.0 $217k 2.4k 91.48
Lincoln National Corporation (LNC) 0.0 $217k 3.5k 62.81
AutoZone (AZO) 0.0 $216k 145.00 1489.66
Rockwell Automation (ROK) 0.0 $216k 755.00 286.09
Comerica Incorporated (CMA) 0.0 $215k 3.0k 71.40
Chipotle Mexican Grill (CMG) 0.0 $214k 138.00 1550.72
Diageo Spon Adr New (DEO) 0.0 $214k 1.1k 191.41
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $213k 12k 18.18
Iron Mountain (IRM) 0.0 $213k 5.0k 42.28
Caci Intl Cl A (CACI) 0.0 $212k 832.00 254.81
Select Sector Spdr Tr Technology (XLK) 0.0 $212k 1.4k 147.84
Huntington Bancshares Incorporated (HBAN) 0.0 $212k 15k 14.24
T. Rowe Price (TROW) 0.0 $211k 1.1k 198.31
Texas Roadhouse (TXRH) 0.0 $211k 2.2k 96.35
Exelon Corporation (EXC) 0.0 $210k 4.7k 44.25
Wyndham Hotels And Resorts (WH) 0.0 $210k 2.9k 72.36
TransDigm Group Incorporated (TDG) 0.0 $210k 324.00 648.15
Cadence Design Systems (CDNS) 0.0 $209k 1.5k 136.87
Corning Incorporated (GLW) 0.0 $209k 5.1k 40.86
Healthequity (HQY) 0.0 $208k 2.6k 80.50
Cummins (CMI) 0.0 $208k 854.00 243.56
Goodyear Tire & Rubber Company (GT) 0.0 $208k 12k 17.13
Johnson Ctls Intl SHS (JCI) 0.0 $207k 3.0k 68.70
Ametek (AME) 0.0 $207k 1.5k 133.72
Viavi Solutions Inc equities (VIAV) 0.0 $205k 12k 17.68
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $205k 2.4k 84.19
Marriott Intl Cl A (MAR) 0.0 $204k 1.5k 136.55
AECOM Technology Corporation (ACM) 0.0 $203k 3.2k 63.40
Monster Beverage Corp (MNST) 0.0 $203k 2.2k 91.40
Rapid7 (RPD) 0.0 $203k 2.2k 94.42
Xpo Logistics Inc equity (XPO) 0.0 $203k 1.4k 140.10
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $201k 3.2k 63.67
4068594 Enphase Energy (ENPH) 0.0 $200k 1.1k 183.32
Sempra Energy (SRE) 0.0 $200k 1.5k 132.19
Horizon Therapeutics Pub L SHS 0.0 $200k 2.1k 93.94
Macerich Company (MAC) 0.0 $191k 10k 18.29
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $152k 13k 12.02
Lumen Technologies (LUMN) 0.0 $138k 10k 13.61
Now (DNOW) 0.0 $106k 11k 9.50
Pixelworks Com New (PXLW) 0.0 $34k 10k 3.39