Essex Financial Services

Essex Financial Services as of Dec. 31, 2020

Portfolio Holdings for Essex Financial Services

Essex Financial Services holds 325 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
Apple (AAPL) 6.1 $31M 233k 132.67
Invesco Qqq Tr Etf (QQQ) 3.9 $20M 63k 313.74
Amazon (AMZN) 3.4 $17M 5.2k 3256.05
Compass Diversifiedhldgs Sh Ben Int (CODI) 3.2 $16M 823k 19.45
Vanguard Admiral Fds Etf (VOOG) 2.9 $15M 64k 230.09
Microsoft Corporation (MSFT) 2.6 $13M 60k 222.39
Johnson & Johnson (JNJ) 2.2 $11M 70k 157.38
SPDR S&P 500 Etf (SPY) 1.6 $8.3M 22k 373.85
Alphabet Cla Com (GOOGL) 1.6 $8.2M 4.7k 1752.56
Alibaba Group Hldg Adr (BABA) 1.5 $7.7M 33k 232.73
Tesla Motors (TSLA) 1.4 $7.3M 10k 709.16
Procter & Gamble Company (PG) 1.3 $6.6M 48k 139.13
Pfizer (PFE) 1.2 $6.3M 171k 36.81
Proshares Tr S&p 500 Divd Aristocrats Etf (NOBL) 1.2 $6.0M 75k 79.88
Vanguard Whitehall Fds Etf (VYM) 1.2 $6.0M 65k 91.51
Spdr Gold Tr Gold Shrs (GLD) 1.2 $5.8M 33k 178.35
Berkshire Hathawayinc Del Cl B Clb Com (BRK.B) 1.1 $5.5M 24k 231.86
JPMorgan Chase & Co. (JPM) 1.1 $5.5M 43k 127.10
Visa Cla Com (V) 1.0 $5.0M 23k 218.74
Eli Lilly & Co. (LLY) 0.9 $4.4M 26k 168.89
Vanguard Group Div App Etf (VIG) 0.9 $4.3M 31k 141.16
Thermo Fisher Scientific (TMO) 0.9 $4.3M 9.3k 465.80
Roper Industries (ROP) 0.9 $4.3M 10k 431.14
Pepsi (PEP) 0.8 $4.2M 29k 148.29
Vanguard Index Fds Mid Cap Vipers Etf (VO) 0.8 $4.2M 20k 206.77
Ishares Tr Core S&p 500 Etf (IVV) 0.8 $4.2M 11k 375.38
Home Depot (HD) 0.8 $4.0M 15k 265.64
Ishares Usa Min Vol Etf (USMV) 0.8 $4.0M 59k 67.88
Walt Disney Company (DIS) 0.8 $4.0M 22k 181.20
Invesco S&p 500 Eql Wgt Etf (RSP) 0.8 $4.0M 31k 127.54
Sprott Physical Gold Trust (PHYS) 0.7 $3.8M 250k 15.08
UnitedHealth (UNH) 0.7 $3.7M 11k 350.65
At&t (T) 0.7 $3.7M 128k 28.76
Bank of America Corporation (BAC) 0.7 $3.7M 121k 30.31
Alphabet Clc Com (GOOG) 0.7 $3.6M 2.1k 1752.18
Invesco Exchng Traded Fd Tr Ii S&p Low Vol Etf (SPLV) 0.7 $3.5M 63k 56.23
Facebook Cla Com (META) 0.7 $3.5M 13k 273.17
Adobe Systems Incorporated (ADBE) 0.7 $3.5M 6.9k 500.07
Cisco Systems (CSCO) 0.7 $3.3M 75k 44.75
Exxon Mobil Corporation (XOM) 0.6 $3.2M 78k 41.61
Verizon Communications (VZ) 0.6 $3.1M 52k 58.73
Abbvie (ABBV) 0.6 $3.0M 28k 107.15
International Business Machines (IBM) 0.6 $3.0M 24k 125.87
Raytheon Technologies Corp (RTX) 0.6 $2.9M 41k 71.50
Ishares Tr Russellmid-cap Etf Etf (IWR) 0.5 $2.7M 40k 68.55
Ishares Tr Core Div Growth Etf (DGRO) 0.5 $2.7M 61k 44.81
TJX Companies (TJX) 0.5 $2.7M 40k 68.35
Vanguard Total Stk Mkt Etf (VTI) 0.5 $2.7M 14k 194.61
Union Pacific Corporation (UNP) 0.5 $2.7M 13k 208.23
Merck & Co (MRK) 0.5 $2.5M 31k 81.80
Coca-Cola Company (KO) 0.5 $2.4M 45k 54.80
McDonald's Corporation (MCD) 0.5 $2.4M 11k 214.60
Spdr Ser Tr S&p Divd Etf (SDY) 0.5 $2.3M 22k 105.95
Vanguard Index Fds S&p 500 Etf (VOO) 0.5 $2.3M 6.8k 343.73
Stanley Black & Decker (SWK) 0.5 $2.3M 13k 178.59
Intel Corporation (INTC) 0.5 $2.3M 46k 49.95
Ishares Core S&p Mid-cap Etf (IJH) 0.5 $2.3M 9.9k 229.79
CVS Caremark Corporation (CVS) 0.4 $2.2M 33k 68.33
Ishares S&p 500 Growth Etf (IVW) 0.4 $2.2M 35k 63.83
Ishares Tr Core Msci Total Etf (IXUS) 0.4 $2.2M 32k 67.19
Bristol Myers Squibb (BMY) 0.4 $2.2M 35k 62.10
Abbott Laboratories (ABT) 0.4 $2.0M 18k 109.48
Honeywell International (HON) 0.4 $2.0M 9.4k 212.74
Ishares Core S&p Small-cap Etf (IJR) 0.4 $2.0M 22k 91.91
Vanguard Index Fds Small Cap Vipers Etf (VB) 0.4 $2.0M 10k 194.69
Sprott Focus Tr 0.4 $1.9M 281k 6.90
PPG Industries (PPG) 0.4 $1.9M 13k 144.23
Norfolk Southern (NSC) 0.4 $1.8M 7.8k 237.57
Chevron Corporation (CVX) 0.3 $1.7M 21k 84.49
Invesco Exchange Trade Fd S&p500 Quality Etf (SPHQ) 0.3 $1.7M 41k 42.10
Medtronic (MDT) 0.3 $1.7M 15k 117.13
Ishares Core S&p Total Us Stock Market Etf (ITOT) 0.3 $1.7M 20k 86.24
Caterpillar (CAT) 0.3 $1.7M 9.3k 182.21
Vanguard Index Fds Value Etf (VTV) 0.3 $1.7M 14k 118.93
People's United Financial 0.3 $1.7M 129k 12.93
Lockheed Martin Corporation (LMT) 0.3 $1.7M 4.7k 354.98
General Electric Company 0.3 $1.7M 153k 10.81
Southern Company (SO) 0.3 $1.6M 27k 61.41
Ishares Russell 1000 Growth Etf (IWF) 0.3 $1.6M 6.8k 241.08
U.S. Bancorp (USB) 0.3 $1.5M 33k 46.60
Ishares Edge Msci Min Vol Eafe Etf (EFAV) 0.3 $1.5M 21k 73.40
Schwab Strategic Tr Us Div Equity Etf (SCHD) 0.3 $1.5M 24k 64.13
Jp Morgan Exchange Traded Fd Ultra Shrt Etf (JPST) 0.3 $1.5M 30k 50.78
Blackstone Group Inc Com Cl A (BX) 0.3 $1.5M 23k 64.82
Eastern Bankshares (EBC) 0.3 $1.5M 90k 16.31
Automatic Data Processing (ADP) 0.3 $1.5M 8.2k 176.24
Vanguard Star Fd Total Intl Stock Index Etf (VXUS) 0.3 $1.4M 24k 60.17
Nextera Energy (NEE) 0.3 $1.4M 18k 77.14
Taiwan Semiconductor Mfg Adr (TSM) 0.3 $1.4M 13k 109.02
Danaher Corporation (DHR) 0.3 $1.4M 5.9k 238.00
Berkshire Hathawayinc Del Cl A Cla Com (BRK.A) 0.3 $1.4M 4.00 347750.00
NVIDIA Corporation (NVDA) 0.3 $1.4M 2.7k 522.36
Boeing Company (BA) 0.3 $1.4M 6.4k 214.12
Ishares Tr Pfd And Etf (PFF) 0.3 $1.4M 36k 38.52
IDEXX Laboratories (IDXX) 0.3 $1.4M 2.7k 499.82
Starbucks Corporation (SBUX) 0.3 $1.3M 12k 106.99
General Dynamics Corporation (GD) 0.3 $1.3M 8.8k 148.91
Sonoco Products Company (SON) 0.3 $1.3M 22k 59.25
Wal-Mart Stores (WMT) 0.3 $1.3M 8.7k 145.08
Costco Wholesale Corporation (COST) 0.2 $1.3M 3.3k 376.72
Unilever Adr (UL) 0.2 $1.2M 21k 60.11
Comcast Corp Cla Com (CMCSA) 0.2 $1.2M 23k 52.38
Carrier Global Corporation (CARR) 0.2 $1.2M 32k 37.77
Goldman Sachs (GS) 0.2 $1.2M 4.6k 263.75
Altria (MO) 0.2 $1.2M 29k 41.01
Amgen (AMGN) 0.2 $1.2M 5.1k 229.95
3M Company (MMM) 0.2 $1.1M 6.5k 174.80
CIGNA Corporation 0.2 $1.1M 5.5k 208.14
Vanguard Bd Index Fds Total Bd Mkt Etf (BND) 0.2 $1.1M 12k 88.19
Duke Energy (DUK) 0.2 $1.1M 12k 91.52
Ark Etf Trust Innovation Etf (ARKK) 0.2 $1.0M 8.3k 124.52
Ishares Morningstar Large Grwth Index Etf (ILCG) 0.2 $1.0M 3.5k 289.80
Otis Worldwide Corp (OTIS) 0.2 $994k 15k 67.50
Kraneshares Tr Csi China Internet Etf (KWEB) 0.2 $981k 13k 76.80
Eversource Energy (ES) 0.2 $972k 11k 86.48
Proshares Tr Russ2000 Div Etf (SMDV) 0.2 $971k 17k 57.42
Mastercard Inc Cl A Cla Com (MA) 0.2 $949k 2.7k 357.04
American International (AIG) 0.2 $947k 25k 37.85
Ishares Tr Nasdaq Biotech Etf (IBB) 0.2 $943k 6.2k 151.53
Anthem (ELV) 0.2 $941k 2.9k 321.05
Canadian Natl Ry (CNI) 0.2 $929k 8.5k 109.81
Fidelity Total Bond Etf (FBND) 0.2 $928k 17k 54.27
Invesco Exchange Td Fd Tr S&p 500 Pur Get Etf (RPG) 0.2 $926k 5.7k 162.94
Spdr Ser Tr S&p Biotech Etf (XBI) 0.2 $923k 6.6k 140.77
PNC Financial Services (PNC) 0.2 $905k 6.1k 148.97
Spdr Dow Jones Indl Avg Etf Tr Etf (DIA) 0.2 $900k 2.9k 305.91
Citigroup (C) 0.2 $896k 15k 61.69
Target Corporation (TGT) 0.2 $885k 5.0k 177.53
Allstate Corporation (ALL) 0.2 $870k 7.9k 109.96
Vanguard Ftse Devlped Market Etf (VEA) 0.2 $862k 18k 47.19
Ishares Trust Dj Us Technology Etf (IYW) 0.2 $862k 10k 85.04
Constellation Brands Cla Com (STZ) 0.2 $857k 3.9k 219.13
Webster Financial Corporation (WBS) 0.2 $854k 20k 42.14
Vanguard Sector Index Fds Finls Vipers Etf (VFH) 0.2 $835k 12k 72.82
salesforce (CRM) 0.2 $825k 3.7k 222.49
Proshares Tr S&p Mdcp400 Etf (REGL) 0.2 $781k 12k 62.92
Teekay Lng Partners LP 0.2 $776k 68k 11.47
Vanguard Index Fds Growth Etf (VUG) 0.2 $774k 3.1k 253.36
Tor Dom Bk Cad (TD) 0.2 $768k 14k 56.45
Philip Morris International (PM) 0.2 $758k 9.2k 82.71
Ishares S&p 500 Value Etf (IVE) 0.1 $754k 5.9k 127.95
Emerson Electric (EMR) 0.1 $753k 9.4k 80.42
Kkr & Co (KKR) 0.1 $748k 19k 40.51
Oracle Corporation (ORCL) 0.1 $741k 12k 64.69
Ishares Russell 1000 Value Etf (IWD) 0.1 $731k 5.3k 136.79
Ishares Tr Rus Mid Cp Gr Etf (IWP) 0.1 $729k 7.1k 102.62
Novartis Adr (NVS) 0.1 $717k 7.6k 94.37
Nike Inc Cl B Clb Com (NKE) 0.1 $707k 5.0k 141.46
Air Products & Chemicals (APD) 0.1 $706k 2.6k 273.33
America Movil Sab Dec V Adr 0.1 $698k 48k 14.54
Travelers Companies (TRV) 0.1 $695k 5.0k 140.38
Colgate-Palmolive Company (CL) 0.1 $694k 8.1k 85.47
Invesco Etf Tr Buyback Achiev Etf (PKW) 0.1 $690k 9.4k 73.38
Ishares Trust Msci Emg Mkts Etf (EEM) 0.1 $688k 13k 51.65
United Parcel Svc Clb Com (UPS) 0.1 $683k 4.1k 168.43
Ishares Russell 2000 Etf (IWM) 0.1 $681k 3.5k 196.14
Cummins (CMI) 0.1 $668k 2.9k 226.98
Ishares Core S&p Us Growth Etf (IUSG) 0.1 $665k 7.5k 88.64
Aon Cla Com 0.1 $661k 3.1k 211.18
Broadcom (AVGO) 0.1 $635k 1.5k 437.63
Dow (DOW) 0.1 $633k 11k 55.46
Ecolab (ECL) 0.1 $630k 2.9k 216.27
Netflix (NFLX) 0.1 $629k 1.2k 540.38
American Water Works (AWK) 0.1 $626k 4.1k 153.51
Novocure Ltd ord (NVCR) 0.1 $623k 3.6k 173.06
CSX Corporation (CSX) 0.1 $622k 6.9k 90.80
Laboratory Corp. of America Holdings (LH) 0.1 $619k 3.0k 203.42
American Tower Reit (AMT) 0.1 $614k 2.7k 224.50
Accenture Plcireland Cla Com (ACN) 0.1 $613k 2.3k 261.18
Eaton (ETN) 0.1 $596k 5.0k 120.21
Realty Income (O) 0.1 $589k 9.5k 62.16
Ishares Tr Core Msci Eafe Etf (IEFA) 0.1 $571k 8.3k 69.05
Vanguard Sector Index Fds Health Care Vipers Etf (VHT) 0.1 $564k 2.5k 223.90
BlackRock (BLK) 0.1 $564k 781.00 722.15
Deere & Company (DE) 0.1 $560k 2.1k 269.23
Vanguard World Fds Information Technology Etf (VGT) 0.1 $553k 1.6k 353.81
Paypal Holdings (PYPL) 0.1 $545k 2.3k 234.01
Ishares Phlx Semiconductors Etf (SOXX) 0.1 $540k 1.4k 379.48
American States Water Company (AWR) 0.1 $538k 6.8k 79.50
Vanguard Bd Index Fds Sht Trm Etf (BSV) 0.1 $530k 6.4k 82.93
Spdr S&p Midcap 4oo Etf (MDY) 0.1 $521k 1.2k 419.82
Chubb (CB) 0.1 $519k 3.4k 154.01
Gilead Sciences (GILD) 0.1 $512k 8.8k 58.31
Invesco Etf Tr Fin Etf (PGF) 0.1 $508k 27k 19.20
Qualcomm (QCOM) 0.1 $501k 3.3k 152.28
Wells Fargo & Company (WFC) 0.1 $499k 17k 30.20
Lowe's Companies (LOW) 0.1 $494k 3.1k 160.91
Phillips 66 (PSX) 0.1 $491k 7.0k 69.94
Spdr Ser Tr Blmbrg Brc Cnvrt Etf (CWB) 0.1 $480k 5.8k 82.82
Dupont De Nemours (DD) 0.1 $479k 6.7k 71.11
Diageo Adr (DEO) 0.1 $479k 3.0k 158.66
Getty Realty (GTY) 0.1 $471k 17k 27.53
Ssga Active Etf Tr Spdr Tr Tactic Etf (TOTL) 0.1 $462k 9.4k 49.23
Ishares Tr Exponential Tech Etf (XT) 0.1 $461k 8.1k 57.25
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $455k 12k 38.20
Shopify Inc cl a (SHOP) 0.1 $452k 399.00 1132.83
Ishares Core Us Aggregate Bond Etf (AGG) 0.1 $449k 3.8k 118.28
Corning Incorporated (GLW) 0.1 $447k 12k 36.01
Waste Management (WM) 0.1 $438k 3.7k 118.03
Stryker Corporation (SYK) 0.1 $437k 1.8k 244.82
Vanguard Intl Equity Index Fund Etf (VWO) 0.1 $432k 8.6k 50.07
Crown Castle Intl (CCI) 0.1 $429k 2.7k 159.12
Invesco Exch Traded Fd Trii S&p 500 Hdl Vol Etf (SPHD) 0.1 $420k 11k 37.59
Select Sector Amex Financial Select Index Etf (XLF) 0.1 $420k 14k 29.45
Vanguard Real Estate Etf (VV) 0.1 $420k 4.9k 84.95
American Express Company (AXP) 0.1 $419k 3.5k 120.99
McKesson Corporation (MCK) 0.1 $419k 2.4k 173.79
Key (KEY) 0.1 $416k 25k 16.45
SYSCO Corporation (SYY) 0.1 $407k 5.5k 74.27
Ares Capital Corporation (ARCC) 0.1 $405k 24k 16.90
Viatris (VTRS) 0.1 $405k 22k 18.74
O'reilly Automotive (ORLY) 0.1 $400k 884.00 452.49
Pimco Etf Tr Enchanced Sht Maturity Etf (MINT) 0.1 $395k 3.9k 102.07
Sabra Health Care REIT (SBRA) 0.1 $387k 22k 17.37
Vanguard Charolette Total Intl Bd Index Etf (BNDX) 0.1 $386k 6.6k 58.48
Fastenal Company (FAST) 0.1 $386k 7.9k 48.82
Brown Forman Corp Clb Com (BF.B) 0.1 $384k 4.8k 79.37
Kimberly-Clark Corporation (KMB) 0.1 $378k 2.8k 134.95
W.W. Grainger (GWW) 0.1 $376k 920.00 408.70
Amphenol Corporation (APH) 0.1 $374k 2.9k 130.63
Becton, Dickinson and (BDX) 0.1 $370k 1.5k 250.17
Linde 0.1 $367k 1.4k 263.46
Ishares Russell Midcap Value Etf (IWS) 0.1 $363k 3.7k 96.83
First Tr Exc Traded Fund Cap Strength Etf (FTCS) 0.1 $362k 5.4k 67.55
Nxp Semiconductors N V (NXPI) 0.1 $359k 2.3k 158.99
Mondelez Intl Cla Com (MDLZ) 0.1 $359k 6.1k 58.43
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $356k 3.1k 113.16
Freeport-mcmoran Clb Com (FCX) 0.1 $352k 14k 26.00
Bank of New York Mellon Corporation (BK) 0.1 $346k 8.2k 42.41
Dover Corporation (DOV) 0.1 $345k 2.7k 126.23
Barings Partn Invs Sh Ben Int (MPV) 0.1 $340k 29k 11.89
Enterprise Prodspartners L P Comunit LP (EPD) 0.1 $339k 17k 19.82
Ishares Global Tech Etf (IXN) 0.1 $337k 1.1k 300.36
Gentex Corporation (GNTX) 0.1 $333k 9.8k 33.98
Iron Mountain (IRM) 0.1 $331k 11k 29.52
ConocoPhillips (COP) 0.1 $328k 8.2k 39.93
Atlassian Corp Cla Com 0.1 $324k 1.4k 234.10
Invesco Exchange Traded Fd Tr Intl Divi Achi Etf (PID) 0.1 $323k 21k 15.34
Zoetis Cla Com (ZTS) 0.1 $321k 1.9k 165.63
Viacombs Clb Com (PARA) 0.1 $320k 8.6k 37.24
Invesco Etf Fd Tr Ftse Rafi 999 Etf (PRF) 0.1 $318k 2.4k 133.11
Ark Etf Tr Autnmus Technlgy Etf (ARKQ) 0.1 $311k 4.1k 76.32
Eaton Vance Taxmanaged Buywrite Opp Sh Ben Int (ETV) 0.1 $305k 20k 15.36
General Mills (GIS) 0.1 $305k 5.2k 59.15
Illinois Tool Works (ITW) 0.1 $298k 1.5k 204.11
Invesco Exchange Traded Fd Tr Ii S&p Midcp Low Etf 0.1 $296k 6.1k 48.18
Jp Morgan Diversified Return Us Equity Etf (JPUS) 0.1 $296k 3.5k 83.59
Vanguard Mun Bds Fds Tax Exempt Etf (VTEB) 0.1 $289k 5.2k 55.25
Vaneck Vectors Etd Tr Gold Miners Etf (GDX) 0.1 $285k 7.9k 35.96
Ishares Msci Eafe Etf (EFA) 0.1 $284k 3.9k 72.86
T. Rowe Price (TROW) 0.1 $283k 1.9k 151.50
Hershey Company (HSY) 0.1 $282k 1.9k 152.19
Corteva (CTVA) 0.1 $281k 7.3k 38.73
Blackstone Mtg Tr Cla Com (BXMT) 0.1 $277k 10k 27.52
Invesco Etf Fd Tr S&p 500 Top 49 Etf (XLG) 0.1 $275k 965.00 284.97
DTE Energy Company (DTE) 0.1 $268k 2.2k 121.49
Proshares Tr Msci Tranfrmtnal Etf (ANEW) 0.1 $267k 6.3k 42.27
Interpublic Group of Companies (IPG) 0.1 $267k 11k 23.55
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $266k 3.3k 81.47
First Tr Exc Traded Fund Etf (CIBR) 0.1 $266k 6.0k 44.33
Yum! Brands (YUM) 0.1 $264k 2.4k 108.51
Ishares Trust Us Treasury Etf (TIP) 0.1 $260k 2.0k 127.83
Vanguard World Fd Mega Cap Growth Etf (MGK) 0.1 $257k 1.3k 203.97
Sanofi Adr (SNY) 0.1 $256k 5.3k 48.60
FedEx Corporation (FDX) 0.1 $255k 982.00 259.67
Eaton Vance Tax Managed Buy Write Sh Ben Int (ETB) 0.1 $255k 17k 15.03
L3harris Technologies (LHX) 0.1 $254k 1.3k 188.71
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $254k 9.0k 28.23
Campbell Soup Company (CPB) 0.0 $252k 5.2k 48.32
American Electric Power Company (AEP) 0.0 $251k 3.0k 83.28
Spdr Ser Tr S&p 400 Mdcp Grw Etf (MDYG) 0.0 $250k 3.6k 69.41
Estee Lauder Companies (EL) 0.0 $250k 941.00 265.67
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $250k 6.0k 41.84
Clorox Company (CLX) 0.0 $249k 1.2k 201.62
Morgan Stanley (MS) 0.0 $249k 3.6k 69.30
Intuit (INTU) 0.0 $246k 648.00 379.63
Total Se Adr (TTE) 0.0 $244k 5.8k 41.99
Ishares Bonds Dec 2022 Term Corp Etf 0.0 $242k 9.5k 25.57
Exelon Corporation (EXC) 0.0 $240k 5.7k 42.19
Seagate Technology Com Stk 0.0 $239k 3.8k 62.19
Ishares Gold Trust Etf 0.0 $237k 13k 18.16
Hannon Armstrong (HASI) 0.0 $236k 3.7k 63.46
Invesco Etf Fd Tr Ii Nasdaqnxt Gen Etf (QQQJ) 0.0 $236k 7.6k 30.87
Fidelity Blue Chip Growth Etf (FBCG) 0.0 $231k 8.1k 28.57
Spdr Portfolio S&p 500 Growth Etf (SPYG) 0.0 $230k 4.2k 55.20
Marriott International (MAR) 0.0 $230k 1.7k 132.03
Delphi Automotive Inc international (APTV) 0.0 $229k 1.8k 130.04
Vanguard S&p Value Index Etf (VOOV) 0.0 $229k 1.8k 123.85
McCormick & Company, Incorporated (MKC) 0.0 $228k 2.4k 95.40
FMC Corporation (FMC) 0.0 $227k 2.0k 114.94
Ishares Ibonds Dec 2023 Term Corp Etf 0.0 $227k 8.7k 26.24
Public Service Enterprise (PEG) 0.0 $225k 3.9k 58.31
Pgim Etf Tr Ultra Sht Etf (PULS) 0.0 $224k 4.5k 49.84
Starwood Ppty Tr 0.0 $224k 12k 19.32
Fortive (FTV) 0.0 $220k 3.1k 71.11
Autodesk (ADSK) 0.0 $219k 716.00 305.87
Intuitive Surgical (ISRG) 0.0 $216k 264.00 818.18
Raymond James Financial (RJF) 0.0 $212k 2.2k 95.71
Vaneck Vectors Etf Tr Jr Miners Etf 0.0 $212k 3.9k 54.21
Verisk Analytics (VRSK) 0.0 $210k 1.0k 207.10
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $205k 2.3k 90.79
Vanguard Intl Equity Index Fds Ftse Europe Etf (VGK) 0.0 $205k 3.4k 60.29
Etf Managers Tr Prime Cybr Scrty Etf 0.0 $204k 3.5k 57.48
Te Connectivity Ltd for (TEL) 0.0 $204k 1.7k 120.92
Glaxosmithkline Adr 0.0 $203k 5.5k 36.74
Humana (HUM) 0.0 $201k 490.00 410.20
Cme (CME) 0.0 $201k 1.1k 182.40
Invesco Etf Fd Tr Divid Achieve Etf (PFM) 0.0 $201k 6.1k 32.95
Oneok (OKE) 0.0 $200k 5.2k 38.39
Hercules Technology Growth Capital (HTGC) 0.0 $192k 13k 14.40
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $183k 14k 13.08
Invesco Advantage Muni Inc Tr Sh Ben Int (VKI) 0.0 $179k 16k 11.33
Umpqua Holdings Corporation 0.0 $173k 11k 15.16
Invesco Etf Fd Tr Ii P Etf (PGX) 0.0 $173k 11k 15.26
Kinder Morgan (KMI) 0.0 $169k 12k 13.67
Annaly Capital Management 0.0 $158k 19k 8.48
Nuveen New York Amt-free Quality Muni Cla Com (NRK) 0.0 $157k 12k 13.50
CenturyLink 0.0 $146k 15k 9.77
Navient Corporation equity (NAVI) 0.0 $141k 14k 9.79
Energy Transferpartners Ltd Part (ET) 0.0 $123k 20k 6.16
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $113k 14k 7.90
Ford Motor Company (F) 0.0 $110k 12k 8.88
Eagle Pt Cr (ECC) 0.0 $106k 11k 10.12
Western New England Ban (WNEB) 0.0 $94k 14k 6.92
Bny Mellon Strategic Muns (LEO) 0.0 $85k 10k 8.50