Evercore Wealth Management

Evercore Wealth Management as of March 31, 2021

Portfolio Holdings for Evercore Wealth Management

Evercore Wealth Management holds 427 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
Apple (AAPL) 5.2 $265M 2.2M 122.15
Microsoft Corporation (MSFT) 4.7 $238M 1.0M 235.63
Amazon (AMZN) 3.7 $185M 60k 3094.08
Mastercard Incorporated Cl A (MA) 3.2 $164M 461k 356.05
Thermo Fisher Scientific (TMO) 3.0 $153M 336k 456.38
Home Depot (HD) 2.9 $147M 482k 305.25
UnitedHealth (UNH) 2.9 $146M 392k 372.07
Blackstone Group Inc Com Cl A (BX) 2.6 $133M 1.8M 74.53
Alphabet Cap Stk Cl C (GOOG) 2.4 $120M 58k 2068.67
Accenture Plc Ireland Shs Class A (ACN) 2.3 $116M 420k 275.79
American Tower Reit (AMT) 2.2 $111M 464k 239.06
Cbre Group Cl A (CBRE) 2.1 $106M 1.3M 79.11
Adobe Systems Incorporated (ADBE) 2.0 $101M 213k 475.36
Morgan Stanley Com New (MS) 2.0 $100M 1.3M 77.66
Abbott Laboratories (ABT) 1.9 $98M 817k 119.84
Celanese Corporation (CE) 1.9 $96M 637k 149.80
Alphabet Cap Stk Cl A (GOOGL) 1.8 $93M 45k 2062.53
AutoZone (AZO) 1.8 $92M 66k 1404.29
Texas Instruments Incorporated (TXN) 1.8 $89M 468k 188.99
Walt Disney Company (DIS) 1.7 $85M 458k 184.52
Cdw (CDW) 1.7 $84M 504k 165.74
BlackRock (BLK) 1.7 $84M 111k 753.95
Roper Industries (ROP) 1.6 $83M 205k 403.34
Nike CL B (NKE) 1.6 $79M 593k 132.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $77M 302k 255.47
JPMorgan Chase & Co. (JPM) 1.5 $77M 503k 152.23
Ss&c Technologies Holding (SSNC) 1.5 $76M 1.1M 69.87
Constellation Brands Cl A (STZ) 1.4 $70M 309k 228.00
Chubb (CB) 1.4 $69M 438k 157.98
Domino's Pizza (DPZ) 1.3 $65M 176k 367.79
Best Buy (BBY) 1.2 $61M 531k 114.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $60M 152k 396.30
Ansys (ANSS) 1.2 $59M 172k 341.18
Fidelity National Information Services (FIS) 1.2 $59M 416k 140.62
Williams Companies (WMB) 1.0 $53M 2.2M 23.69
BorgWarner (BWA) 1.0 $52M 1.1M 46.36
Wisdomtree Tr Us Largecap Divd (DLN) 1.0 $52M 452k 114.68
Johnson & Johnson (JNJ) 1.0 $51M 313k 164.36
Costco Wholesale Corporation (COST) 1.0 $49M 140k 352.44
IPG Photonics Corporation (IPGP) 0.9 $46M 219k 210.95
FedEx Corporation (FDX) 0.8 $42M 146k 284.06
Westrock (WRK) 0.8 $40M 771k 52.05
Ishares Tr Core S&p500 Etf (IVV) 0.6 $31M 78k 397.82
Sherwin-Williams Company (SHW) 0.6 $31M 42k 737.82
Ishares Gold Tr Ishares 0.4 $22M 1.3M 16.26
Pepsi (PEP) 0.4 $21M 146k 141.49
Cisco Systems (CSCO) 0.4 $19M 367k 51.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $18M 74k 243.05
Ishares Tr Msci Eafe Etf (EFA) 0.4 $18M 237k 75.87
Charles Schwab Corporation (SCHW) 0.3 $17M 263k 65.18
Spdr Gold Tr Gold Shs (GLD) 0.3 $17M 106k 159.97
TJX Companies (TJX) 0.3 $17M 250k 66.12
IDEXX Laboratories (IDXX) 0.3 $17M 34k 489.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $16M 43k 364.27
Intel Corporation (INTC) 0.3 $15M 227k 64.01
Automatic Data Processing (ADP) 0.3 $14M 74k 188.50
Procter & Gamble Company (PG) 0.3 $14M 100k 135.44
Chevron Corporation (CVX) 0.3 $13M 121k 104.70
Abbvie (ABBV) 0.2 $12M 110k 108.22
Ishares Tr Rus 1000 Etf (IWB) 0.2 $12M 53k 223.83
Ishares Tr Russell 2000 Etf (IWM) 0.2 $11M 50k 220.94
Eli Lilly & Co. (LLY) 0.2 $11M 59k 186.88
Pfizer (PFE) 0.2 $11M 300k 36.23
Bank of America Corporation (BAC) 0.2 $10M 262k 38.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $10M 21k 476.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $9.8M 38k 260.27
Merck & Co (MRK) 0.2 $9.8M 127k 77.11
Union Pacific Corporation (UNP) 0.2 $9.7M 44k 220.39
Lowe's Companies (LOW) 0.2 $9.3M 49k 190.08
Applied Materials (AMAT) 0.2 $9.2M 69k 133.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $9.1M 174k 52.08
McDonald's Corporation (MCD) 0.2 $8.4M 37k 224.12
Verizon Communications (VZ) 0.2 $8.3M 144k 58.15
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $8.0M 163k 49.12
Stryker Corporation (SYK) 0.2 $8.0M 33k 243.62
Visa Com Cl A (V) 0.2 $7.9M 37k 212.32
United Parcel Service CL B (UPS) 0.2 $7.9M 47k 169.93
Cloudflare Cl A Com (NET) 0.2 $7.9M 102k 76.92
salesforce (CRM) 0.2 $7.6M 36k 211.78
Illinois Tool Works (ITW) 0.1 $7.3M 33k 221.46
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $7.3M 49k 147.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $7.2M 62k 116.77
Tesla Motors (TSLA) 0.1 $7.2M 11k 668.39
Amgen (AMGN) 0.1 $7.1M 28k 248.76
Vanguard Index Fds Small Cp Etf (VB) 0.1 $6.9M 32k 214.08
3M Company (MMM) 0.1 $6.9M 36k 192.75
Wal-Mart Stores (WMT) 0.1 $6.8M 50k 135.84
Starbucks Corporation (SBUX) 0.1 $6.6M 60k 109.28
Oracle Corporation (ORCL) 0.1 $6.4M 92k 70.11
Charter Communications Inc N Cl A (CHTR) 0.1 $6.4M 10k 617.05
Danaher Corporation (DHR) 0.1 $6.4M 28k 225.09
Exxon Mobil Corporation (XOM) 0.1 $6.2M 110k 55.83
McKesson Corporation (MCK) 0.1 $5.9M 30k 195.06
TransDigm Group Incorporated (TDG) 0.1 $5.9M 10k 587.95
Raytheon Technologies Corp (RTX) 0.1 $5.9M 76k 77.21
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $5.9M 64k 91.76
Nextera Energy (NEE) 0.1 $5.8M 77k 75.56
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $5.7M 97k 59.23
Church & Dwight (CHD) 0.1 $5.7M 69k 83.33
Coca-Cola Company (KO) 0.1 $5.7M 114k 50.00
Bristol Myers Squibb (BMY) 0.1 $5.6M 89k 63.14
Liberty Global SHS CL C 0.1 $5.5M 216k 25.54
Check Point Software Tech Lt Ord (CHKP) 0.1 $5.4M 48k 111.97
Qualcomm (QCOM) 0.1 $5.3M 40k 132.84
Ecolab (ECL) 0.1 $5.2M 24k 214.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $5.1M 85k 60.69
Delta Air Lines Inc Del Com New (DAL) 0.1 $5.0M 103k 48.17
RPM International (RPM) 0.1 $4.8M 52k 91.86
Honeywell International (HON) 0.1 $4.7M 22k 217.14
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.6M 12.00 386000.00
Mettler-Toledo International (MTD) 0.1 $4.6M 4.0k 1155.00
Emerson Electric (EMR) 0.1 $4.5M 50k 90.35
Medtronic SHS (MDT) 0.1 $4.3M 36k 118.64
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $4.2M 19k 221.34
CVS Caremark Corporation (CVS) 0.1 $4.0M 53k 75.30
Target Corporation (TGT) 0.1 $4.0M 20k 200.00
Vanguard Index Fds Large Cap Etf (VV) 0.1 $4.0M 21k 185.28
Sonoco Products Company (SON) 0.1 $3.9M 62k 63.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.9M 19k 206.69
Chegg (CHGG) 0.1 $3.8M 44k 85.65
Select Sector Spdr Tr Technology (XLK) 0.1 $3.8M 29k 132.79
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $3.7M 37k 98.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.5M 67k 53.22
Comcast Corp Cl A (CMCSA) 0.1 $3.5M 65k 53.57
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $3.4M 24k 141.23
Colgate-Palmolive Company (CL) 0.1 $3.4M 44k 78.84
Centerspace (CSR) 0.1 $3.4M 49k 68.00
Philip Morris International (PM) 0.1 $3.4M 38k 88.74
Us Bancorp Del Com New (USB) 0.1 $3.3M 60k 55.39
Ishares Tr Core High Dv Etf (HDV) 0.1 $3.3M 35k 94.89
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $3.3M 96k 34.05
Acceleron Pharma 0.1 $3.2M 24k 135.59
International Business Machines (IBM) 0.1 $3.2M 24k 133.10
Duke Energy Corp Com New (DUK) 0.1 $3.1M 32k 96.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.1M 48k 65.11
Facebook Cl A (META) 0.1 $3.1M 11k 292.99
Enterprise Products Partners (EPD) 0.1 $3.1M 140k 22.02
Jabil Circuit (JBL) 0.1 $3.1M 59k 52.15
SYSCO Corporation (SYY) 0.1 $3.0M 38k 78.75
Aptar (ATR) 0.1 $3.0M 21k 141.68
Illumina (ILMN) 0.1 $3.0M 7.7k 384.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.9M 39k 73.92
Caterpillar (CAT) 0.1 $2.9M 12k 231.72
Jacobs Engineering 0.1 $2.8M 22k 129.28
Amphenol Corp Cl A (APH) 0.1 $2.8M 42k 65.97
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.7M 25k 108.51
Zoetis Cl A (ZTS) 0.1 $2.7M 17k 157.47
Paypal Holdings (PYPL) 0.1 $2.7M 11k 243.20
Boeing Company (BA) 0.1 $2.6M 10k 254.51
Ishares Tr Select Divid Etf (DVY) 0.0 $2.5M 22k 114.12
Carrier Global Corporation (CARR) 0.0 $2.5M 59k 42.53
Chart Industries (GTLS) 0.0 $2.5M 18k 142.34
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.4M 9.3k 256.97
AFLAC Incorporated (AFL) 0.0 $2.4M 47k 51.23
General Electric Company 0.0 $2.4M 177k 13.33
American Express Company (AXP) 0.0 $2.3M 16k 141.46
Netflix (NFLX) 0.0 $2.3M 4.4k 526.32
Progressive Corporation (PGR) 0.0 $2.2M 23k 95.62
At&t (T) 0.0 $2.2M 73k 30.32
Travelers Companies (TRV) 0.0 $2.2M 15k 150.40
Baxter International (BAX) 0.0 $2.2M 26k 84.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $2.1M 16k 129.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.1M 14k 151.54
Nxp Semiconductors N V (NXPI) 0.0 $2.1M 10k 201.92
Goldman Sachs (GS) 0.0 $2.1M 6.3k 327.78
Intercontinental Exchange (ICE) 0.0 $2.1M 19k 111.68
Dominion Resources (D) 0.0 $2.1M 27k 75.95
NVIDIA Corporation (NVDA) 0.0 $2.1M 3.8k 534.04
Kimberly-Clark Corporation (KMB) 0.0 $2.0M 14k 139.03
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.0M 5.5k 358.47
Otis Worldwide Corp (OTIS) 0.0 $2.0M 29k 68.69
O'reilly Automotive (ORLY) 0.0 $2.0M 3.9k 507.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.9M 12k 159.45
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.8M 26k 72.04
Kraft Heinz (KHC) 0.0 $1.8M 46k 39.99
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.8M 21k 87.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.8M 11k 168.00
Mondelez Intl Cl A (MDLZ) 0.0 $1.8M 31k 58.49
Wells Fargo & Company (WFC) 0.0 $1.8M 46k 38.93
Lockheed Martin Corporation (LMT) 0.0 $1.8M 4.8k 371.56
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $1.8M 39k 44.49
General Dynamics Corporation (GD) 0.0 $1.7M 9.6k 181.45
PNC Financial Services (PNC) 0.0 $1.7M 9.6k 175.47
Cummins (CMI) 0.0 $1.7M 6.4k 259.20
Vanguard Index Fds Value Etf (VTV) 0.0 $1.7M 13k 131.42
Becton, Dickinson and (BDX) 0.0 $1.6M 6.5k 242.98
EOG Resources (EOG) 0.0 $1.5M 21k 71.79
Dover Corporation (DOV) 0.0 $1.5M 11k 136.92
Ishares Core Msci Emkt (IEMG) 0.0 $1.5M 23k 63.29
Ishares Silver Tr Ishares (SLV) 0.0 $1.5M 66k 22.00
10x Genomics Cl A Com (TXG) 0.0 $1.4M 7.9k 181.01
Southern Company (SO) 0.0 $1.4M 23k 62.14
Xcel Energy (XEL) 0.0 $1.4M 21k 66.53
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.4M 14k 101.96
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $1.4M 7.9k 176.37
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.4M 15k 89.20
Phillips 66 (PSX) 0.0 $1.4M 17k 81.43
Gilead Sciences (GILD) 0.0 $1.4M 21k 64.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.4M 4.3k 319.00
Norfolk Southern (NSC) 0.0 $1.3M 4.9k 268.67
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.3M 36k 36.32
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.3M 16k 78.85
S&p Global (SPGI) 0.0 $1.3M 3.6k 352.94
Biogen Idec (BIIB) 0.0 $1.3M 4.7k 266.67
Analog Devices (ADI) 0.0 $1.2M 7.9k 155.06
Dupont De Nemours (DD) 0.0 $1.2M 16k 77.33
Ready Cap Corp Com reit (RC) 0.0 $1.2M 90k 13.41
Altria (MO) 0.0 $1.2M 23k 51.20
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.1M 30k 38.42
Broadcom (AVGO) 0.0 $1.1M 2.5k 463.48
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.1M 6.2k 179.79
Yum! Brands (YUM) 0.0 $1.1M 10k 108.20
Paychex (PAYX) 0.0 $1.1M 11k 98.00
Marsh & McLennan Companies (MMC) 0.0 $1.1M 8.8k 121.86
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $1.1M 9.5k 113.02
Deere & Company (DE) 0.0 $1.1M 2.8k 374.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.1M 12k 92.16
Truist Financial Corp equities (TFC) 0.0 $1.1M 18k 58.29
Equinix (EQIX) 0.0 $1.0M 1.5k 686.57
Enbridge (ENB) 0.0 $1.0M 29k 36.40
State Street Corporation (STT) 0.0 $1.0M 12k 84.03
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.0M 13k 78.12
V.F. Corporation (VFC) 0.0 $1.0M 13k 79.92
Teleflex Incorporated (TFX) 0.0 $986k 2.4k 415.51
Uber Technologies (UBER) 0.0 $984k 18k 54.51
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $977k 5.9k 164.31
Solaredge Technologies (SEDG) 0.0 $973k 3.4k 287.43
Walgreen Boots Alliance (WBA) 0.0 $972k 18k 54.87
Acuity Brands (AYI) 0.0 $968k 5.9k 164.99
Waste Management (WM) 0.0 $955k 7.4k 129.06
Hanesbrands (HBI) 0.0 $942k 48k 19.70
L3harris Technologies (LHX) 0.0 $937k 4.6k 202.83
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $913k 11k 86.25
American Water Works (AWK) 0.0 $902k 6.0k 149.98
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $897k 5.9k 151.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $886k 6.8k 130.11
Citigroup Com New (C) 0.0 $883k 12k 72.69
Ishares Tr Russell 3000 Etf (IWV) 0.0 $876k 3.7k 237.14
Corning Incorporated (GLW) 0.0 $858k 20k 43.49
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $855k 11k 76.35
Public Storage (PSA) 0.0 $854k 3.5k 247.01
Select Sector Spdr Tr Communication (XLC) 0.0 $836k 11k 73.41
Bill Com Holdings Ord (BILL) 0.0 $831k 5.7k 145.51
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $809k 2.8k 285.71
General Mills (GIS) 0.0 $803k 12k 66.67
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $785k 20k 39.51
Vroom 0.0 $776k 20k 38.97
Pinterest Cl A (PINS) 0.0 $773k 10k 73.99
Crown Castle Intl (CCI) 0.0 $770k 4.5k 172.04
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $759k 18k 42.68
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $753k 7.7k 97.29
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $729k 10k 72.90
Dow (DOW) 0.0 $711k 11k 63.97
Regeneron Pharmaceuticals (REGN) 0.0 $707k 1.5k 472.90
Sterling Bancorp 0.0 $704k 31k 23.01
Air Products & Chemicals (APD) 0.0 $700k 2.5k 281.52
Consolidated Edison (ED) 0.0 $693k 9.3k 74.75
Fireeye 0.0 $686k 35k 19.60
Digital Turbine Com New (APPS) 0.0 $666k 8.3k 80.31
Arthur J. Gallagher & Co. (AJG) 0.0 $660k 5.3k 124.80
Jefferies Finl Group (JEF) 0.0 $658k 22k 30.11
Marriott Intl Cl A (MAR) 0.0 $649k 4.4k 148.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $646k 2.0k 330.10
American Electric Power Company (AEP) 0.0 $645k 7.6k 84.50
Cme (CME) 0.0 $638k 3.1k 204.36
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $633k 2.7k 235.14
Plantronics 0.0 $629k 16k 38.89
Steris Shs Usd (STE) 0.0 $619k 3.7k 166.67
World Gold Tr Spdr Gld Minis 0.0 $615k 36k 16.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $613k 9.0k 68.27
Slack Technologies Com Cl A 0.0 $608k 15k 40.63
Pioneer Natural Resources (PXD) 0.0 $601k 3.8k 160.00
ConocoPhillips (COP) 0.0 $597k 11k 52.94
Evercore Class A (EVR) 0.0 $594k 4.5k 131.68
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $592k 5.2k 113.76
Cigna Corp (CI) 0.0 $584k 2.4k 240.31
Anthem (ELV) 0.0 $582k 1.6k 359.04
Schlumberger (SLB) 0.0 $574k 19k 30.00
Linde SHS 0.0 $560k 2.0k 280.00
Macrogenics (MGNX) 0.0 $559k 18k 31.86
Fortive (FTV) 0.0 $544k 7.8k 70.00
Zimmer Holdings (ZBH) 0.0 $537k 3.4k 160.05
Nucor Corporation (NUE) 0.0 $535k 6.7k 80.19
AutoNation (AN) 0.0 $528k 5.7k 92.50
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $524k 6.7k 78.44
Booking Holdings (BKNG) 0.0 $522k 227.00 2300.00
Intuit (INTU) 0.0 $516k 1.3k 383.07
Paccar (PCAR) 0.0 $514k 5.5k 92.85
Canadian Natl Ry (CNI) 0.0 $507k 4.4k 116.02
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $504k 9.2k 54.64
Cohen & Steers infrastucture Fund (UTF) 0.0 $504k 18k 27.94
Digital Realty Trust (DLR) 0.0 $499k 3.5k 142.11
Nordson Corporation (NDSN) 0.0 $497k 2.5k 198.80
Varian Medical Systems 0.0 $492k 2.8k 176.41
Expedia Group Com New (EXPE) 0.0 $485k 2.8k 172.29
Metropcs Communications (TMUS) 0.0 $485k 3.8k 126.00
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $480k 5.7k 84.00
Phillips 66 Partners Com Unit Rep Int 0.0 $475k 15k 31.67
Msci (MSCI) 0.0 $474k 1.1k 419.10
Main Street Capital Corporation (MAIN) 0.0 $471k 12k 39.16
Cowen Cl A New 0.0 $468k 13k 35.18
Darden Restaurants (DRI) 0.0 $466k 3.3k 142.07
CSX Corporation (CSX) 0.0 $463k 4.7k 97.50
Infinity Pharmaceuticals (INFIQ) 0.0 $462k 143k 3.23
Shopify Cl A (SHOP) 0.0 $458k 414.00 1105.00
Verisk Analytics (VRSK) 0.0 $455k 2.6k 176.70
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $453k 8.9k 51.02
Moody's Corporation (MCO) 0.0 $453k 1.5k 298.81
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $453k 7.2k 63.03
Te Connectivity Reg Shs (TEL) 0.0 $450k 3.5k 129.16
Texas Pacific Land Corp (TPL) 0.0 $448k 282.00 1588.65
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $446k 919.00 485.31
Corteva (CTVA) 0.0 $444k 9.5k 46.58
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $436k 11k 38.52
Yum China Holdings (YUMC) 0.0 $435k 7.7k 56.25
Boston Scientific Corporation (BSX) 0.0 $431k 11k 38.70
Lam Research Corporation (LRCX) 0.0 $426k 715.00 595.80
AmerisourceBergen (COR) 0.0 $423k 3.6k 117.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $414k 1.9k 215.06
Micron Technology (MU) 0.0 $413k 4.7k 88.19
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $405k 1.3k 300.67
Ishares Tr Cohen Steer Reit (ICF) 0.0 $405k 7.0k 57.86
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $404k 9.0k 45.01
Rockwell Automation (ROK) 0.0 $401k 1.5k 265.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $400k 4.3k 93.11
International Money Express (IMXI) 0.0 $395k 26k 15.02
Cdk Global Inc equities 0.0 $389k 7.2k 54.30
D.R. Horton (DHI) 0.0 $389k 4.4k 89.20
Vanguard World Fds Health Car Etf (VHT) 0.0 $386k 1.7k 228.67
Apollo Global Mgmt Com Cl A 0.0 $384k 8.1k 47.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $382k 2.7k 141.59
Cerner Corporation 0.0 $375k 5.4k 69.52
Servicenow (NOW) 0.0 $375k 750.00 500.00
Columbia Banking System (COLB) 0.0 $373k 8.7k 43.07
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $372k 2.9k 129.75
Twitter 0.0 $371k 5.8k 63.66
Stericycle (SRCL) 0.0 $371k 5.5k 67.52
First Republic Bank/san F (FRCB) 0.0 $369k 2.2k 166.82
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $361k 8.1k 44.51
Allstate Corporation (ALL) 0.0 $355k 3.0k 117.65
PG&E Corporation (PCG) 0.0 $352k 30k 11.70
Ishares Msci Jpn Etf New (EWJ) 0.0 $351k 5.1k 68.57
Turmeric Acquisition Corp Unit 10/08/2025 0.0 $350k 35k 10.00
Woodward Governor Company (WWD) 0.0 $347k 2.9k 120.49
Coca Cola European Partners SHS (CCEP) 0.0 $346k 6.6k 52.16
Aveo Pharmaceuticals Com New 0.0 $339k 46k 7.32
W.W. Grainger (GWW) 0.0 $336k 839.00 400.51
Wright Express (WEX) 0.0 $335k 1.6k 209.06
Ishares Tr Agency Bond Etf (AGZ) 0.0 $333k 2.8k 117.88
Tapestry (TPR) 0.0 $333k 8.1k 41.16
Sempra Energy (SRE) 0.0 $322k 2.4k 132.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $321k 2.0k 160.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $320k 1.9k 165.37
Broadridge Financial Solutions (BR) 0.0 $317k 2.1k 153.20
NetScout Systems (NTCT) 0.0 $315k 11k 28.16
Hershey Company (HSY) 0.0 $313k 2.0k 160.00
Sensient Technologies Corporation (SXT) 0.0 $312k 4.0k 78.00
Boston Properties (BXP) 0.0 $311k 3.1k 101.40
Microchip Technology (MCHP) 0.0 $309k 2.0k 155.35
Constellation Pharmceticls I 0.0 $308k 13k 23.38
Compass Diversified Sh Ben Int (CODI) 0.0 $303k 13k 23.11
Vertiv Holdings Com Cl A (VRT) 0.0 $300k 15k 20.00
Lauder Estee Cos Cl A (EL) 0.0 $300k 1.0k 290.39
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $297k 1.4k 217.74
Owens & Minor (OMI) 0.0 $296k 7.9k 37.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $295k 3.1k 96.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $294k 3.4k 86.19
Gra (GGG) 0.0 $293k 4.0k 72.82
Ameren Corporation (AEE) 0.0 $293k 3.6k 81.39
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $291k 8.5k 34.43
Sixth Street Specialty Lending (TSLX) 0.0 $290k 14k 21.05
Ishares Tr U.s. Tech Etf (IYW) 0.0 $281k 3.2k 87.81
Spdr Ser Tr S&p Biotech (XBI) 0.0 $281k 2.1k 135.68
Five Below (FIVE) 0.0 $278k 1.3k 210.53
Rogers Communications CL B (RCI) 0.0 $277k 6.0k 46.17
Genuine Parts Company (GPC) 0.0 $277k 2.4k 115.61
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $275k 5.2k 53.21
Kla Corp Com New (KLAC) 0.0 $275k 831.00 330.93
Marathon Petroleum Corp (MPC) 0.0 $273k 5.1k 53.47
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $272k 2.4k 112.77
Edwards Lifesciences (EW) 0.0 $268k 3.2k 83.52
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $268k 21k 12.63
Golub Capital BDC (GBDC) 0.0 $268k 19k 14.50
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $266k 41k 6.50
Eaton Corp SHS (ETN) 0.0 $265k 1.9k 138.16
Southwest Airlines (LUV) 0.0 $263k 4.3k 61.06
Raymond James Financial (RJF) 0.0 $260k 2.1k 122.70
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $260k 5.5k 47.30
Viatris (VTRS) 0.0 $258k 19k 13.94
Cantel Medical 0.0 $256k 3.2k 79.88
Kaman Corporation (KAMN) 0.0 $256k 5.0k 51.20
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $256k 5.0k 51.00
Alexion Pharmaceuticals 0.0 $254k 1.7k 153.22
Autodesk (ADSK) 0.0 $252k 910.00 276.92
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $251k 22k 11.19
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $249k 5.7k 43.36
Wabtec Corporation (WAB) 0.0 $246k 3.1k 80.00
Square Cl A (SQ) 0.0 $246k 1.1k 227.36
Motorola Solutions Com New (MSI) 0.0 $245k 1.3k 188.17
Ameriprise Financial (AMP) 0.0 $245k 1.1k 231.03
Agilent Technologies Inc C ommon (A) 0.0 $245k 1.9k 126.98
Pacira Pharmaceuticals (PCRX) 0.0 $239k 3.4k 70.11
Henry Schein (HSIC) 0.0 $239k 3.4k 69.30
Dollar General (DG) 0.0 $238k 1.2k 202.73
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $233k 14k 16.64
Nexpoint Residential Tr (NXRT) 0.0 $230k 5.0k 46.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $228k 3.2k 71.09
Intuitive Surgical Com New (ISRG) 0.0 $228k 311.00 733.33
Bank of New York Mellon Corporation (BK) 0.0 $224k 4.7k 47.39
United Rentals (URI) 0.0 $224k 671.00 333.33
White Mountains Insurance Gp (WTM) 0.0 $223k 200.00 1115.00
CF Industries Holdings (CF) 0.0 $222k 4.9k 45.33
Cree 0.0 $220k 2.0k 107.90
Johnson Ctls Intl SHS (JCI) 0.0 $213k 3.4k 62.07
MetLife (MET) 0.0 $211k 3.5k 60.88
Morningstar (MORN) 0.0 $209k 930.00 224.73
Ishares Tr Tips Bd Etf (TIP) 0.0 $207k 1.7k 125.23
Kkr & Co (KKR) 0.0 $206k 4.2k 49.20
W.R. Berkley Corporation (WRB) 0.0 $205k 2.7k 75.23
Eastman Chemical Company (EMN) 0.0 $203k 1.8k 110.33
Acme United Corporation (ACU) 0.0 $201k 5.1k 39.41
Bio-techne Corporation (TECH) 0.0 $201k 526.00 382.00
Canadian Pacific Railway 0.0 $200k 528.00 378.79
Orion Energy Systems (OESX) 0.0 $194k 28k 6.95
Alkermes SHS (ALKS) 0.0 $183k 11k 17.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $99k 13k 7.70
Entercom Communications Corp Cl A 0.0 $52k 10k 5.20