Corient Capital Partners

Corient Capital Partners as of Sept. 30, 2020

Portfolio Holdings for Corient Capital Partners

Corient Capital Partners holds 508 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
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 6.5 $56M 269k 209.21
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 4.7 $41M 378k 108.49
Microsoft Corporation (MSFT) 3.9 $34M 163k 210.33
Apple (AAPL) 3.6 $32M 273k 115.81
Amazon (AMZN) 2.7 $24M 7.5k 3148.68
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.3 $20M 60k 338.82
Facebook Cl A (META) 1.3 $12M 44k 261.89
Home Depot (HD) 1.2 $10M 37k 277.69
Procter & Gamble Company (PG) 1.1 $9.9M 71k 138.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $9.7M 29k 334.92
McDonald's Corporation (MCD) 1.1 $9.7M 44k 219.50
JPMorgan Chase & Co. (JPM) 1.1 $9.2M 96k 96.28
Alphabet Cap Stk Cl A (GOOGL) 1.0 $8.7M 6.0k 1465.61
Johnson & Johnson (JNJ) 0.9 $8.2M 55k 148.88
Visa Com Cl A (V) 0.9 $8.0M 40k 199.96
Verizon Communications (VZ) 0.9 $7.9M 132k 59.48
Adobe Systems Incorporated (ADBE) 0.9 $7.6M 16k 490.41
Medtronic SHS (MDT) 0.9 $7.5M 73k 103.93
Honeywell International (HON) 0.9 $7.5M 45k 164.59
Merck & Co (MRK) 0.8 $7.4M 89k 82.95
salesforce (CRM) 0.8 $7.3M 29k 251.34
Alphabet Cap Stk Cl C (GOOG) 0.8 $7.2M 4.9k 1469.50
Coca-Cola Company (KO) 0.8 $7.1M 144k 49.37
Lockheed Martin Corporation (LMT) 0.8 $7.1M 18k 383.24
Nextera Energy (NEE) 0.8 $6.9M 25k 277.54
Amgen (AMGN) 0.8 $6.8M 27k 254.14
Pepsi (PEP) 0.7 $6.5M 47k 138.60
Eli Lilly & Co. (LLY) 0.7 $6.5M 44k 148.02
Intel Corporation (INTC) 0.7 $6.4M 124k 51.77
NVIDIA Corporation (NVDA) 0.7 $6.3M 12k 541.22
Paypal Holdings (PYPL) 0.7 $6.3M 32k 197.02
BlackRock (BLK) 0.7 $6.2M 11k 563.49
Mastercard Incorporated Cl A (MA) 0.7 $6.2M 18k 338.17
Abbvie (ABBV) 0.7 $6.1M 70k 87.60
Texas Instruments Incorporated (TXN) 0.7 $6.1M 43k 142.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $6.0M 28k 212.94
Automatic Data Processing (ADP) 0.7 $5.9M 43k 139.48
Air Products & Chemicals (APD) 0.7 $5.7M 19k 297.83
UnitedHealth (UNH) 0.7 $5.7M 18k 311.75
Abbott Laboratories (ABT) 0.6 $5.3M 49k 108.83
Ishares Tr Core S&p500 Etf (IVV) 0.6 $5.3M 16k 322.58
Dominion Resources (D) 0.6 $5.1M 64k 78.96
Eaton Corp SHS (ETN) 0.6 $5.0M 50k 102.05
Danaher Corporation (DHR) 0.6 $4.9M 23k 215.30
Broadcom (AVGO) 0.5 $4.7M 13k 364.28
Analog Devices (ADI) 0.5 $4.6M 39k 116.71
Nike CL B (NKE) 0.5 $4.6M 37k 125.54
Cisco Systems (CSCO) 0.5 $4.6M 116k 39.39
Chevron Corporation (CVX) 0.5 $4.5M 63k 72.00
PPL Corporation (PPL) 0.5 $4.5M 167k 27.22
Crown Castle Intl (CCI) 0.5 $4.5M 27k 166.49
Starbucks Corporation (SBUX) 0.5 $4.2M 49k 85.93
At&t (T) 0.5 $4.1M 144k 28.52
Bristol Myers Squibb (BMY) 0.5 $4.0M 66k 60.31
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $4.0M 19k 212.12
Raytheon Technologies Corp (RTX) 0.4 $3.9M 67k 57.49
Thermo Fisher Scientific (TMO) 0.4 $3.7M 8.4k 441.48
Netflix (NFLX) 0.4 $3.7M 7.3k 500.07
Qualcomm (QCOM) 0.4 $3.6M 31k 117.67
Costco Wholesale Corporation (COST) 0.4 $3.6M 10k 355.03
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $3.3M 34k 99.33
Comcast Corp Cl A (CMCSA) 0.4 $3.3M 71k 46.26
Mondelez Intl Cl A (MDLZ) 0.4 $3.3M 57k 57.46
American Electric Power Company (AEP) 0.4 $3.2M 39k 81.69
Sempra Energy (SRE) 0.4 $3.2M 27k 118.38
Prudential Financial (PRU) 0.4 $3.1M 49k 63.48
Astrazeneca Sponsored Adr (AZN) 0.4 $3.1M 57k 54.79
Te Connectivity Reg Shs (TEL) 0.4 $3.1M 32k 97.37
Pfizer (PFE) 0.4 $3.1M 84k 36.71
Exxon Mobil Corporation (XOM) 0.4 $3.0M 89k 34.31
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $3.0M 26k 118.07
Tesla Motors (TSLA) 0.3 $3.0M 7.0k 429.03
Wal-Mart Stores (WMT) 0.3 $3.0M 21k 139.92
Intuit (INTU) 0.3 $3.0M 9.2k 326.23
American Tower Reit (AMT) 0.3 $3.0M 12k 241.78
Digital Realty Trust (DLR) 0.3 $2.9M 20k 146.64
Wells Fargo & Company (WFC) 0.3 $2.8M 118k 23.54
Boeing Company (BA) 0.3 $2.8M 17k 165.27
Paychex (PAYX) 0.3 $2.8M 35k 79.78
Kimberly-Clark Corporation (KMB) 0.3 $2.8M 19k 147.63
Disney Walt Com Disney (DIS) 0.3 $2.7M 22k 124.07
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $2.7M 34k 79.91
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.6M 12k 225.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.5M 11k 230.41
Truist Financial Corp equities (TFC) 0.3 $2.5M 65k 38.04
Zoetis Cl A (ZTS) 0.3 $2.4M 15k 165.39
Thomson Reuters Corp. Com New 0.3 $2.3M 29k 80.24
PNC Financial Services (PNC) 0.3 $2.3M 21k 109.90
Moody's Corporation (MCO) 0.3 $2.3M 7.8k 289.85
Marsh & McLennan Companies (MMC) 0.3 $2.3M 20k 114.70
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.2M 9.9k 227.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.2M 8.1k 277.83
Linde SHS 0.2 $2.1M 9.0k 238.12
Prologis (PLD) 0.2 $2.1M 21k 100.64
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.1M 59k 36.44
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $2.1M 110k 19.17
Lennar Corp Cl A (LEN) 0.2 $2.1M 26k 81.68
Bank of America Corporation (BAC) 0.2 $2.1M 86k 24.09
Illinois Tool Works (ITW) 0.2 $2.1M 11k 193.24
Oracle Corporation (ORCL) 0.2 $2.0M 34k 59.71
Lowe's Companies (LOW) 0.2 $2.0M 12k 165.90
Baxter International (BAX) 0.2 $2.0M 25k 80.45
Wec Energy Group (WEC) 0.2 $2.0M 21k 96.90
Eastman Chemical Company (EMN) 0.2 $2.0M 25k 78.06
Equinix (EQIX) 0.2 $1.9M 2.5k 760.22
Philip Morris International (PM) 0.2 $1.9M 25k 75.00
Ansys (ANSS) 0.2 $1.9M 5.7k 327.32
Target Corporation (TGT) 0.2 $1.9M 12k 157.45
Charter Communications Inc N Cl A (CHTR) 0.2 $1.8M 2.9k 624.38
Altria (MO) 0.2 $1.8M 47k 38.65
United Parcel Service CL B (UPS) 0.2 $1.8M 11k 166.59
Northrop Grumman Corporation (NOC) 0.2 $1.7M 5.5k 315.59
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.7M 9.7k 177.13
S&p Global (SPGI) 0.2 $1.7M 4.7k 360.51
Iqvia Holdings (IQV) 0.2 $1.6M 10k 157.66
Fiserv (FI) 0.2 $1.6M 16k 103.06
Lauder Estee Cos Cl A (EL) 0.2 $1.6M 7.2k 218.30
Us Bancorp Del Com New (USB) 0.2 $1.5M 43k 35.84
Union Pacific Corporation (UNP) 0.2 $1.5M 7.8k 196.85
Ameriprise Financial (AMP) 0.2 $1.5M 9.8k 154.07
CoStar (CSGP) 0.2 $1.5M 1.8k 848.38
Deere & Company (DE) 0.2 $1.5M 6.6k 221.76
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.4M 9.6k 149.75
Veeva Sys Cl A Com (VEEV) 0.2 $1.4M 5.1k 281.21
Ball Corporation (BALL) 0.2 $1.4M 17k 83.11
Msci (MSCI) 0.2 $1.3M 3.8k 356.75
Ferrari Nv Ord (RACE) 0.2 $1.3M 7.3k 184.13
Intercontinental Exchange (ICE) 0.2 $1.3M 13k 100.04
Chipotle Mexican Grill (CMG) 0.2 $1.3M 1.1k 1243.49
Lululemon Athletica (LULU) 0.2 $1.3M 4.1k 329.49
International Business Machines (IBM) 0.2 $1.3M 11k 121.61
Boston Scientific Corporation (BSX) 0.2 $1.3M 35k 38.22
Microchip Technology (MCHP) 0.2 $1.3M 13k 102.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.3M 7.7k 170.32
Brown Forman Corp CL B (BF.B) 0.2 $1.3M 17k 75.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.3M 23k 57.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.3M 26k 50.45
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.3M 24k 53.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.3M 4.3k 294.04
CVS Caremark Corporation (CVS) 0.1 $1.2M 21k 58.38
Workday Cl A (WDAY) 0.1 $1.2M 5.7k 215.08
Atlassian Corp Cl A 0.1 $1.2M 6.6k 181.80
Phillips 66 (PSX) 0.1 $1.2M 23k 51.82
American Water Works (AWK) 0.1 $1.2M 8.2k 145.10
Colgate-Palmolive Company (CL) 0.1 $1.2M 15k 77.13
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.1M 27k 40.73
Servicenow (NOW) 0.1 $1.1M 2.3k 484.80
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.1M 6.1k 180.12
Activision Blizzard 0.1 $1.1M 14k 80.93
Intuitive Surgical Com New (ISRG) 0.1 $1.1M 1.5k 709.75
Parker-Hannifin Corporation (PH) 0.1 $1.1M 5.4k 202.41
Ishares Tr National Mun Etf (MUB) 0.1 $1.1M 9.3k 115.94
Advanced Micro Devices (AMD) 0.1 $1.1M 13k 82.03
3M Company (MMM) 0.1 $1.1M 6.6k 160.11
Biogen Idec (BIIB) 0.1 $1.1M 3.7k 283.53
Micron Technology (MU) 0.1 $1.0M 22k 46.96
Norfolk Southern (NSC) 0.1 $1.0M 4.8k 213.99
Best Buy (BBY) 0.1 $1.0M 9.3k 111.26
Lam Research Corporation (LRCX) 0.1 $1.0M 3.1k 331.93
Vanguard Index Fds Value Etf (VTV) 0.1 $1.0M 9.7k 104.99
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.0M 16k 63.65
Novartis Sponsored Adr (NVS) 0.1 $1.0M 12k 86.93
Martin Marietta Materials (MLM) 0.1 $1000k 4.3k 235.29
Transunion (TRU) 0.1 $999k 12k 84.15
Newmont Mining Corporation (NEM) 0.1 $988k 16k 63.49
Dollar General (DG) 0.1 $986k 4.7k 209.67
Regeneron Pharmaceuticals (REGN) 0.1 $980k 1.8k 559.88
Gilead Sciences (GILD) 0.1 $976k 15k 63.21
Waste Management (WM) 0.1 $972k 8.6k 113.17
Williams Companies (WMB) 0.1 $956k 49k 19.66
General Dynamics Corporation (GD) 0.1 $946k 6.8k 138.41
Johnson Ctls Intl SHS (JCI) 0.1 $941k 23k 40.87
Sony Corp Sponsored Adr (SONY) 0.1 $928k 12k 76.76
Morgan Stanley Com New (MS) 0.1 $923k 19k 48.35
Twitter 0.1 $910k 21k 44.50
Fidelity National Information Services (FIS) 0.1 $907k 6.2k 147.26
Skyworks Solutions (SWKS) 0.1 $898k 6.2k 145.45
TJX Companies (TJX) 0.1 $875k 16k 55.64
American Express Company (AXP) 0.1 $869k 8.7k 100.28
Pulte (PHM) 0.1 $853k 18k 46.30
Oshkosh Corporation (OSK) 0.1 $849k 12k 73.52
Public Storage (PSA) 0.1 $839k 3.8k 222.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $830k 3.1k 272.09
Applied Materials (AMAT) 0.1 $824k 14k 59.50
Caterpillar (CAT) 0.1 $820k 5.5k 149.23
Humana (HUM) 0.1 $818k 2.0k 414.08
Aon Shs Cl A (AON) 0.1 $818k 4.0k 206.24
Vulcan Materials Company (VMC) 0.1 $816k 6.0k 135.59
Wix SHS (WIX) 0.1 $811k 3.2k 254.87
Realty Income (O) 0.1 $805k 13k 60.77
RPM International (RPM) 0.1 $803k 9.7k 82.86
Charles Schwab Corporation (SCHW) 0.1 $794k 22k 36.19
E Trade Financial Corp Com New 0.1 $785k 16k 50.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $782k 9.7k 80.94
Metropcs Communications (TMUS) 0.1 $767k 6.7k 114.41
Asml Holding N V N Y Registry Shs (ASML) 0.1 $749k 2.0k 369.12
Chubb (CB) 0.1 $749k 6.4k 116.14
D.R. Horton (DHI) 0.1 $748k 9.9k 75.68
Corteva (CTVA) 0.1 $744k 26k 28.82
Autodesk (ADSK) 0.1 $737k 3.2k 231.15
McKesson Corporation (MCK) 0.1 $730k 4.9k 149.18
Kla Corp Com New (KLAC) 0.1 $730k 3.8k 193.64
Xylem (XYL) 0.1 $726k 8.6k 84.09
Dex (DXCM) 0.1 $725k 1.8k 412.73
Huntington Bancshares Incorporated (HBAN) 0.1 $721k 79k 9.19
Cabot Oil & Gas Corporation (CTRA) 0.1 $720k 42k 17.36
Stryker Corporation (SYK) 0.1 $716k 3.4k 208.21
MetLife (MET) 0.1 $708k 19k 37.20
Elanco Animal Health (ELAN) 0.1 $706k 25k 27.92
Progressive Corporation (PGR) 0.1 $701k 7.4k 94.72
Hca Holdings (HCA) 0.1 $698k 5.6k 124.63
Allegion Ord Shs (ALLE) 0.1 $696k 7.0k 98.89
Square Cl A (SQ) 0.1 $693k 4.3k 162.49
Eversource Energy (ES) 0.1 $689k 8.2k 83.55
Roper Industries (ROP) 0.1 $687k 1.7k 395.35
Sba Communications Corp Cl A (SBAC) 0.1 $679k 2.1k 318.74
Fastenal Company (FAST) 0.1 $676k 15k 45.06
Global Payments (GPN) 0.1 $674k 3.8k 177.52
Kroger (KR) 0.1 $671k 20k 33.90
Ecolab (ECL) 0.1 $664k 3.3k 200.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $663k 2.2k 307.51
Fifth Third Ban (FITB) 0.1 $661k 31k 21.30
United Rentals (URI) 0.1 $657k 3.8k 174.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $645k 8.0k 81.09
Sherwin-Williams Company (SHW) 0.1 $637k 915.00 696.37
Ford Motor Company (F) 0.1 $628k 94k 6.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $625k 2.9k 216.79
Cigna Corp (CI) 0.1 $620k 3.7k 169.41
Tyson Foods Cl A (TSN) 0.1 $618k 10k 59.46
Equity Lifestyle Properties (ELS) 0.1 $615k 10k 61.27
Sun Communities (SUI) 0.1 $614k 4.4k 140.57
Zoom Video Communications In Cl A (ZM) 0.1 $614k 1.3k 470.14
Alcon Ord Shs (ALC) 0.1 $608k 11k 56.91
Old Dominion Freight Line (ODFL) 0.1 $601k 3.3k 180.90
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $600k 4.7k 128.64
Electronic Arts (EA) 0.1 $589k 4.5k 130.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $586k 3.4k 173.01
Citigroup Com New (C) 0.1 $574k 13k 43.14
Goldman Sachs (GS) 0.1 $572k 2.8k 201.07
Capital One Financial (COF) 0.1 $570k 7.9k 71.80
Cme (CME) 0.1 $565k 3.4k 167.21
Centene Corporation (CNC) 0.1 $553k 9.5k 58.35
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $551k 4.9k 112.45
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $546k 4.1k 132.40
Fortive (FTV) 0.1 $544k 7.1k 76.16
Edwards Lifesciences (EW) 0.1 $543k 6.8k 79.81
Dupont De Nemours (DD) 0.1 $538k 9.7k 55.49
Becton, Dickinson and (BDX) 0.1 $531k 2.3k 232.72
Royal Dutch Shell Spons Adr A 0.1 $509k 20k 25.16
Booking Holdings (BKNG) 0.1 $508k 297.00 1710.64
Dollar Tree (DLTR) 0.1 $500k 5.5k 91.42
CSX Corporation (CSX) 0.1 $500k 6.4k 77.67
Anthem (ELV) 0.1 $499k 1.9k 268.36
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $497k 124k 4.01
Synchrony Financial (SYF) 0.1 $496k 19k 26.22
Southern Company (SO) 0.1 $486k 9.0k 54.17
Keysight Technologies (KEYS) 0.1 $486k 4.9k 98.71
Lantronix Com New (LTRX) 0.1 $481k 100k 4.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $479k 11k 43.29
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $473k 6.7k 70.52
Uber Technologies (UBER) 0.1 $471k 13k 36.49
Emerson Electric (EMR) 0.1 $468k 7.2k 65.49
Synopsys (SNPS) 0.1 $467k 2.2k 214.13
Motorola Solutions Com New (MSI) 0.1 $465k 3.0k 156.71
Yum! Brands (YUM) 0.1 $464k 5.1k 91.10
Duke Energy Corp Com New (DUK) 0.1 $461k 5.2k 88.55
Armstrong World Industries (AWI) 0.1 $460k 6.7k 68.88
Verisign (VRSN) 0.1 $458k 2.2k 204.89
Dxc Technology (DXC) 0.1 $458k 26k 17.85
Diageo Spon Adr New (DEO) 0.1 $455k 3.3k 137.54
Exelon Corporation (EXC) 0.1 $454k 13k 35.76
Equifax (EFX) 0.1 $453k 2.9k 156.88
Principal Financial (PFG) 0.1 $452k 11k 40.14
Marathon Petroleum Corp (MPC) 0.1 $452k 15k 29.37
CenturyLink 0.1 $451k 45k 10.10
Carrier Global Corporation (CARR) 0.1 $446k 15k 30.52
Verisk Analytics (VRSK) 0.1 $445k 2.4k 185.34
FedEx Corporation (FDX) 0.1 $444k 1.8k 251.70
Illumina (ILMN) 0.1 $437k 1.4k 309.35
Monster Beverage Corp (MNST) 0.1 $435k 5.4k 80.15
O'reilly Automotive (ORLY) 0.0 $427k 926.00 460.95
Walgreen Boots Alliance (WBA) 0.0 $419k 12k 35.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $419k 9.5k 44.07
Schlumberger (SLB) 0.0 $419k 27k 15.57
Cummins (CMI) 0.0 $415k 2.0k 210.98
General Mills (GIS) 0.0 $413k 6.7k 61.61
Total Se Sponsored Ads (TTE) 0.0 $409k 12k 34.27
Travelers Companies (TRV) 0.0 $406k 3.8k 108.21
Allstate Corporation (ALL) 0.0 $406k 4.3k 94.14
East West Ban (EWBC) 0.0 $406k 12k 32.70
DaVita (DVA) 0.0 $402k 4.7k 85.97
Leidos Holdings (LDOS) 0.0 $390k 4.4k 88.93
Xcel Energy (XEL) 0.0 $387k 5.6k 69.05
Rockwell Automation (ROK) 0.0 $385k 1.7k 220.71
Blackstone Group Com Cl A (BX) 0.0 $382k 7.2k 52.63
T. Rowe Price (TROW) 0.0 $379k 3.0k 128.21
Unum (UNM) 0.0 $376k 22k 16.86
Commerce Bancshares (CBSH) 0.0 $374k 6.7k 56.22
Republic Services (RSG) 0.0 $373k 4.0k 93.32
Docusign (DOCU) 0.0 $364k 1.7k 215.38
Agilent Technologies Inc C ommon (A) 0.0 $363k 3.6k 100.93
Paccar (PCAR) 0.0 $359k 4.2k 85.22
L3harris Technologies (LHX) 0.0 $358k 2.1k 169.91
IDEXX Laboratories (IDXX) 0.0 $356k 906.00 392.94
Unilever N V N Y Shs New 0.0 $353k 5.8k 60.49
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $352k 4.4k 80.88
Dow (DOW) 0.0 $350k 7.4k 47.01
Huntington Ingalls Inds (HII) 0.0 $350k 2.5k 142.29
Hp (HPQ) 0.0 $349k 18k 18.98
Pioneer Natural Resources (PXD) 0.0 $348k 4.0k 85.97
Alliance Data Systems Corporation (BFH) 0.0 $347k 8.3k 41.93
Otis Worldwide Corp (OTIS) 0.0 $345k 5.5k 62.36
ResMed (RMD) 0.0 $344k 2.0k 171.49
Viacomcbs CL B (PARA) 0.0 $343k 12k 28.04
General Electric Company 0.0 $339k 54k 6.23
Cullen/Frost Bankers (CFR) 0.0 $336k 5.2k 64.01
Amphenol Corp Cl A (APH) 0.0 $335k 3.1k 108.38
PPG Industries (PPG) 0.0 $335k 2.7k 122.20
Dentsply Sirona (XRAY) 0.0 $333k 7.6k 43.76
Akamai Technologies (AKAM) 0.0 $331k 3.0k 110.38
Simon Property (SPG) 0.0 $329k 5.1k 64.73
Match Group (MTCH) 0.0 $328k 3.0k 110.51
stock 0.0 $326k 1.7k 188.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $326k 3.8k 86.47
Ihs Markit SHS 0.0 $325k 4.1k 78.58
Ametek (AME) 0.0 $321k 3.2k 99.44
Ishares Tr Rus 1000 Etf (IWB) 0.0 $320k 1.7k 187.13
Valero Energy Corporation (VLO) 0.0 $318k 7.4k 43.30
Yum China Holdings (YUMC) 0.0 $318k 6.0k 52.86
Cincinnati Financial Corporation (CINF) 0.0 $318k 4.1k 77.88
Nrg Energy Com New (NRG) 0.0 $316k 10k 30.51
Discovery Com Ser C 0.0 $316k 16k 19.92
Wayfair Cl A (W) 0.0 $315k 1.1k 291.13
Aptiv SHS (APTV) 0.0 $314k 3.4k 91.79
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $313k 5.6k 56.22
Spotify Technology S A SHS (SPOT) 0.0 $312k 1.3k 242.42
HSBC HLDGS Spon Adr New (HSBC) 0.0 $312k 16k 19.58
Teladoc (TDOC) 0.0 $309k 1.4k 219.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $308k 2.6k 117.96
Coupa Software 0.0 $307k 1.1k 273.88
First Horizon National Corporation (FHN) 0.0 $303k 32k 9.44
Church & Dwight (CHD) 0.0 $303k 3.2k 93.75
Cadence Design Systems (CDNS) 0.0 $298k 2.8k 106.77
Constellation Brands Cl A (STZ) 0.0 $298k 1.6k 189.27
Xilinx 0.0 $297k 2.8k 104.25
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $296k 2.4k 121.06
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $294k 9.0k 32.59
Kraft Heinz (KHC) 0.0 $293k 9.8k 29.99
eBay (EBAY) 0.0 $291k 5.6k 52.13
Citrix Systems 0.0 $290k 2.1k 137.71
Kansas City Southern Com New 0.0 $289k 1.6k 180.96
Okta Cl A (OKTA) 0.0 $288k 1.3k 213.97
AutoZone (AZO) 0.0 $287k 244.00 1176.23
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $286k 1.1k 252.87
Align Technology (ALGN) 0.0 $282k 860.00 327.91
Posco Sponsored Adr (PKX) 0.0 $282k 6.7k 41.90
First Republic Bank/san F (FRCB) 0.0 $280k 2.6k 109.16
Archer Daniels Midland Company (ADM) 0.0 $279k 6.0k 46.51
Corning Incorporated (GLW) 0.0 $275k 8.5k 32.36
Bok Finl Corp Com New (BOKF) 0.0 $274k 5.3k 51.55
AFLAC Incorporated (AFL) 0.0 $274k 7.5k 36.43
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $269k 48k 5.59
Regions Financial Corporation (RF) 0.0 $268k 23k 11.53
Twilio Cl A (TWLO) 0.0 $267k 1.1k 247.45
ConAgra Foods (CAG) 0.0 $266k 7.5k 35.67
Franklin Resources (BEN) 0.0 $265k 13k 20.38
Cintas Corporation (CTAS) 0.0 $265k 796.00 332.91
Chemed Corp Com Stk (CHE) 0.0 $263k 554.00 475.00
Kb Finl Group Sponsored Adr (KB) 0.0 $263k 8.2k 32.16
Dover Corporation (DOV) 0.0 $261k 2.4k 108.13
Blackrock Muniyield Insured Fund (MYI) 0.0 $261k 19k 13.45
Nucor Corporation (NUE) 0.0 $261k 5.8k 44.82
Clorox Company (CLX) 0.0 $261k 1.2k 209.98
ConocoPhillips (COP) 0.0 $260k 7.9k 32.88
Zimmer Holdings (ZBH) 0.0 $260k 1.9k 136.02
Seattle Genetics 0.0 $259k 1.3k 195.62
Royal Caribbean Cruises (RCL) 0.0 $258k 4.0k 64.71
Pennymac Financial Services (PFSI) 0.0 $255k 4.4k 58.15
Brunswick Corporation (BC) 0.0 $254k 4.3k 58.80
CarMax (KMX) 0.0 $254k 2.8k 92.06
Western Digital (WDC) 0.0 $254k 7.0k 36.54
Greif CL B (GEF.B) 0.0 $252k 6.4k 39.50
Lg Display Spons Adr Rep (LPL) 0.0 $251k 38k 6.53
Willis Towers Watson SHS (WTW) 0.0 $249k 1.2k 208.89
Hilton Worldwide Holdings (HLT) 0.0 $249k 2.9k 85.42
V.F. Corporation (VFC) 0.0 $248k 3.5k 70.28
Sanofi Sponsored Adr (SNY) 0.0 $248k 4.9k 50.14
Bank of New York Mellon Corporation (BK) 0.0 $247k 7.2k 34.35
British Amern Tob Sponsored Adr (BTI) 0.0 $247k 6.8k 36.21
State Street Corporation (STT) 0.0 $247k 4.2k 59.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $247k 8.6k 28.56
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $246k 11k 22.95
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $246k 1.4k 176.60
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $245k 28k 8.72
Trane Technologies SHS (TT) 0.0 $245k 2.0k 121.33
Bhp Group Sponsored Ads (BHP) 0.0 $243k 4.7k 51.75
Genuine Parts Company (GPC) 0.0 $243k 2.6k 95.07
American Intl Group Com New (AIG) 0.0 $242k 8.8k 27.50
TransDigm Group Incorporated (TDG) 0.0 $241k 508.00 474.41
PennyMac Mortgage Investment Trust (PMT) 0.0 $240k 15k 16.03
Cheniere Energy Com New (LNG) 0.0 $239k 5.2k 46.28
Cerner Corporation 0.0 $239k 3.3k 72.25
Peak (DOC) 0.0 $238k 8.8k 27.14
Cdw (CDW) 0.0 $238k 2.0k 119.60
Banco Santander Adr (SAN) 0.0 $238k 129k 1.85
Ross Stores (ROST) 0.0 $236k 2.5k 93.28
Sk Telecom Sponsored Adr 0.0 $234k 10k 22.47
Blackrock Muniyield California Ins Fund 0.0 $234k 16k 14.35
Stanley Black & Decker (SWK) 0.0 $233k 1.4k 162.26
Marvell Technology Group Ord 0.0 $230k 5.8k 39.76
Seagate Technology SHS 0.0 $228k 4.6k 49.27
Comerica Incorporated (CMA) 0.0 $227k 5.9k 38.33
FleetCor Technologies 0.0 $224k 940.00 238.30
International Paper Company (IP) 0.0 $224k 5.5k 40.58
Take-Two Interactive Software (TTWO) 0.0 $223k 1.4k 165.19
Mettler-Toledo International (MTD) 0.0 $223k 231.00 965.37
Westpac Banking Corp Sponsored Adr 0.0 $222k 19k 12.03
Copart (CPRT) 0.0 $222k 2.1k 104.96
Jack Henry & Associates (JKHY) 0.0 $222k 1.4k 162.37
Monolithic Power Systems (MPWR) 0.0 $221k 791.00 279.84
Arthur J. Gallagher & Co. (AJG) 0.0 $220k 2.1k 105.82
SVB Financial (SIVBQ) 0.0 $219k 911.00 240.40
Darden Restaurants (DRI) 0.0 $218k 2.2k 100.60
Mccormick &co Com Non Vtg (MKC) 0.0 $218k 1.1k 194.30
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $217k 85k 2.55
Broadridge Financial Solutions (BR) 0.0 $216k 1.6k 131.79
Fortinet (FTNT) 0.0 $216k 1.8k 117.84
Woori Finl Group Sponsored Ads (WF) 0.0 $215k 9.8k 22.03
Nasdaq Omx (NDAQ) 0.0 $214k 1.7k 122.85
Huntsman Corporation (HUN) 0.0 $214k 9.6k 22.24
SYSCO Corporation (SYY) 0.0 $214k 3.4k 62.13
Cognizant Technology Solutio Cl A (CTSH) 0.0 $214k 3.1k 69.26
Palo Alto Networks (PANW) 0.0 $212k 867.00 244.59
C H Robinson Worldwide Com New (CHRW) 0.0 $212k 2.1k 102.42
Alexion Pharmaceuticals 0.0 $212k 1.9k 114.22
DTE Energy Company (DTE) 0.0 $212k 1.8k 115.03
BP Sponsored Adr (BP) 0.0 $212k 12k 17.48
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $211k 3.4k 62.41
Garmin SHS (GRMN) 0.0 $211k 2.2k 94.79
Kt Corp Sponsored Adr (KT) 0.0 $210k 22k 9.61
Draftkings Com Cl A 0.0 $209k 3.6k 58.87
Consolidated Edison (ED) 0.0 $208k 2.7k 77.96
Tractor Supply Company (TSCO) 0.0 $208k 1.5k 143.05
Dell Technologies CL C (DELL) 0.0 $208k 3.1k 67.91
Ventas (VTR) 0.0 $206k 4.9k 42.04
Arista Networks (ANET) 0.0 $205k 990.00 207.07
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $204k 2.2k 92.43
West Pharmaceutical Services (WST) 0.0 $204k 742.00 274.93
Vedanta Sponsored Adr 0.0 $189k 26k 7.39
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $175k 12k 15.16
Infosys Sponsored Adr (INFY) 0.0 $166k 12k 13.83
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $163k 59k 2.75
Parsley Energy Cl A 0.0 $160k 17k 9.37
Wipro Spon Adr 1 Sh (WIT) 0.0 $159k 34k 4.71
United Microelectronics Corp Spon Adr New (UMC) 0.0 $158k 33k 4.80
Vodafone Group Sponsored Adr (VOD) 0.0 $154k 12k 13.42
Devon Energy Corporation (DVN) 0.0 $152k 16k 9.49
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $149k 37k 4.07
Kinder Morgan (KMI) 0.0 $148k 12k 12.34
Matador Resources (MTDR) 0.0 $147k 18k 8.27
Key (KEY) 0.0 $146k 12k 11.95
Annaly Capital Management 0.0 $144k 20k 7.11
Tata Mtrs Sponsored Adr 0.0 $143k 16k 9.10
Amcor Ord (AMCR) 0.0 $139k 13k 11.02
Ubs Group SHS (UBS) 0.0 $135k 12k 11.19
Icici Bank Adr (IBN) 0.0 $131k 13k 9.83
Invesco SHS (IVZ) 0.0 $125k 11k 11.45
Vale S A Sponsored Ads (VALE) 0.0 $122k 12k 10.59
New Residential Invt Corp Com New (RITM) 0.0 $121k 15k 7.96
Ing Groep Sponsored Adr (ING) 0.0 $121k 17k 7.08
Sirius Xm Holdings (SIRI) 0.0 $113k 21k 5.34
Nomura Hldgs Sponsored Adr (NMR) 0.0 $111k 24k 4.56
Barclays Adr (BCS) 0.0 $107k 21k 5.00
Orange Sponsored Adr (ORAN) 0.0 $106k 10k 10.34
Aegon N V Ny Registry Shs 0.0 $106k 42k 2.55
Deutsche Bank A G Namen Akt (DB) 0.0 $106k 13k 8.38
Tenaris S A Sponsored Ads (TS) 0.0 $99k 10k 9.83
Magnolia Oil &gas Corp Cl A (MGY) 0.0 $99k 19k 5.18
Marathon Oil Corporation (MRO) 0.0 $98k 24k 4.09
Empire St Rlty Tr Cl A (ESRT) 0.0 $93k 15k 6.11
Cemex Sab De Cv Spon Adr New (CX) 0.0 $90k 24k 3.81
Goodyear Tire & Rubber Company (GT) 0.0 $81k 11k 7.66
Hope Ban (HOPE) 0.0 $80k 11k 7.60
Telefonica S A Sponsored Adr (TEF) 0.0 $71k 21k 3.46
F.N.B. Corporation (FNB) 0.0 $71k 11k 6.77
Macatawa Bank Corporation (MCBC) 0.0 $70k 11k 6.58
Heritage Commerce (HTBK) 0.0 $69k 10k 6.66
Two Hbrs Invt Corp Com New 0.0 $68k 13k 5.06
China Unicom Hong Kong Sponsored Adr 0.0 $68k 10k 6.54
Nokia Corp Sponsored Adr (NOK) 0.0 $65k 17k 3.93
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $64k 16k 3.98
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $63k 13k 4.80
Whitestone REIT (WSR) 0.0 $61k 10k 6.00
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $57k 17k 3.40
Aluminum Corp China Spon Adr H Shs 0.0 $56k 11k 5.23
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $56k 31k 1.83
Embraer Sponsored Ads (ERJ) 0.0 $54k 12k 4.45
MFA Mortgage Investments 0.0 $52k 20k 2.66
Natwest Group Spons Adr 2 Ord 0.0 $49k 18k 2.71
Ambev Sa Sponsored Adr (ABEV) 0.0 $48k 21k 2.24
W&T Offshore (WTI) 0.0 $46k 25k 1.82
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $45k 12k 3.70
Icl Group SHS (ICL) 0.0 $44k 13k 3.49
Brf Sa Sponsored Adr (BRFS) 0.0 $39k 12k 3.29
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $37k 11k 3.48
Falcon Minerals Corp Cl A Com 0.0 $36k 15k 2.46
Micro Focus Intl Spon Adr New 0.0 $33k 10k 3.19
Patterson-UTI Energy (PTEN) 0.0 $29k 10k 2.87