FineMark National Bank & Trust as of Dec. 31, 2019
Portfolio Holdings for FineMark National Bank & Trust
FineMark National Bank & Trust holds 389 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
United Parcel Service CL B (UPS) | 16.6 | $332M | 2.8M | 117.06 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.1 | $102M | 317k | 321.86 | |
Finemark Holdings (FNBT) | 3.5 | $70M | 2.8M | 25.10 | |
Apple (AAPL) | 3.0 | $60M | 205k | 293.65 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.8 | $56M | 150k | 375.38 | |
Ishares Tr Russell 2000 Etf (IWM) | 2.4 | $49M | 295k | 165.67 | |
Hartung Investments | 2.3 | $46M | 7.00 | 6559857.14 | |
Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $43M | 132k | 323.24 | |
Microsoft Corporation (MSFT) | 2.1 | $42M | 268k | 157.70 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $25M | 179k | 139.40 | |
Cisco Systems (CSCO) | 1.1 | $23M | 470k | 47.96 | |
Home Depot (HD) | 1.1 | $23M | 103k | 218.38 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $22M | 66k | 329.81 | |
Alphabet Cap Stk Cl C (GOOG) | 1.1 | $22M | 16k | 1337.02 | |
Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $22M | 311k | 69.44 | |
Merck & Co (MRK) | 1.0 | $20M | 221k | 90.95 | |
Honeywell International (HON) | 1.0 | $20M | 113k | 177.00 | |
Procter & Gamble Company (PG) | 1.0 | $19M | 155k | 124.90 | |
BlackRock (BLK) | 0.9 | $19M | 37k | 502.70 | |
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) | 0.9 | $19M | 319k | 58.34 | |
Lockheed Martin Corporation (LMT) | 0.9 | $18M | 47k | 389.38 | |
Mastercard Cl A (MA) | 0.9 | $18M | 59k | 298.58 | |
Pfizer (PFE) | 0.8 | $17M | 431k | 39.18 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $17M | 94k | 178.42 | |
Raytheon Com New | 0.8 | $16M | 73k | 219.74 | |
Pepsi (PEP) | 0.8 | $16M | 113k | 136.67 | |
At&t (T) | 0.8 | $15M | 390k | 39.08 | |
Verizon Communications (VZ) | 0.8 | $15M | 247k | 61.40 | |
Royal Dutch Shell Spons Adr A | 0.7 | $15M | 251k | 58.98 | |
Boeing Company (BA) | 0.7 | $15M | 45k | 325.76 | |
TJX Companies (TJX) | 0.7 | $14M | 234k | 61.06 | |
Nike CL B (NKE) | 0.7 | $14M | 139k | 101.31 | |
United Technologies Corporation | 0.7 | $14M | 94k | 149.76 | |
Valero Energy Corporation (VLO) | 0.7 | $14M | 149k | 93.65 | |
Amazon (AMZN) | 0.7 | $14M | 7.3k | 1847.90 | |
Novartis A G Sponsored Adr (NVS) | 0.7 | $13M | 137k | 94.69 | |
Citigroup Com New (C) | 0.6 | $13M | 162k | 79.89 | |
Coca-Cola Company (KO) | 0.6 | $13M | 231k | 55.35 | |
Union Pacific Corporation (UNP) | 0.6 | $13M | 71k | 180.79 | |
UnitedHealth (UNH) | 0.6 | $12M | 42k | 293.98 | |
Danaher Corporation (DHR) | 0.6 | $12M | 80k | 153.48 | |
McDonald's Corporation (MCD) | 0.6 | $12M | 61k | 197.61 | |
Cdw (CDW) | 0.6 | $12M | 84k | 142.84 | |
Johnson & Johnson (JNJ) | 0.6 | $12M | 80k | 145.87 | |
Wal-Mart Stores (WMT) | 0.6 | $12M | 98k | 118.84 | |
Comcast Corp Cl A (CMCSA) | 0.6 | $11M | 255k | 44.97 | |
Texas Instruments Incorporated (TXN) | 0.5 | $11M | 83k | 128.29 | |
Autodesk (ADSK) | 0.5 | $11M | 57k | 183.46 | |
Ingersoll-rand SHS | 0.5 | $10M | 78k | 132.92 | |
Intercontinental Exchange (ICE) | 0.5 | $10M | 111k | 92.55 | |
Amgen (AMGN) | 0.5 | $10M | 42k | 241.07 | |
Nextera Energy (NEE) | 0.5 | $9.9M | 41k | 242.17 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $9.7M | 104k | 93.71 | |
Mondelez Intl Cl A (MDLZ) | 0.5 | $9.7M | 176k | 55.08 | |
3M Company (MMM) | 0.5 | $9.7M | 55k | 176.42 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $9.6M | 214k | 44.87 | |
Broadcom (AVGO) | 0.5 | $9.4M | 30k | 316.01 | |
Anthem (ELV) | 0.5 | $9.3M | 31k | 302.04 | |
Exxon Mobil Corporation (XOM) | 0.5 | $9.3M | 133k | 69.78 | |
Duke Energy Corp Com New (DUK) | 0.5 | $9.2M | 101k | 91.21 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $9.0M | 40k | 226.50 | |
Dow (DOW) | 0.4 | $9.0M | 164k | 54.73 | |
Marathon Petroleum Corp (MPC) | 0.4 | $8.5M | 141k | 60.25 | |
Visa Com Cl A (V) | 0.4 | $8.4M | 45k | 187.90 | |
Bristol Myers Squibb (BMY) | 0.4 | $8.2M | 127k | 64.19 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $8.0M | 96k | 83.85 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $8.0M | 134k | 59.62 | |
Starbucks Corporation (SBUX) | 0.3 | $6.9M | 79k | 87.93 | |
Citizens Financial (CFG) | 0.3 | $6.8M | 168k | 40.61 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $6.8M | 72k | 94.48 | |
Invesco Exchng Traded Fd Tr S&p Midcp Low (XMLV) | 0.3 | $6.3M | 118k | 53.81 | |
Kinder Morgan (KMI) | 0.3 | $6.3M | 298k | 21.17 | |
Tractor Supply Company (TSCO) | 0.3 | $6.2M | 67k | 93.44 | |
Rio Tinto Sponsored Adr (RIO) | 0.3 | $6.2M | 105k | 59.36 | |
Vanguard Bd Index Short Trm Bond (BSV) | 0.3 | $6.2M | 77k | 80.61 | |
Manulife Finl Corp (MFC) | 0.3 | $6.0M | 296k | 20.29 | |
Intuitive Surgical Com New (ISRG) | 0.3 | $6.0M | 10k | 591.10 | |
Ally Financial (ALLY) | 0.3 | $5.9M | 193k | 30.56 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $5.8M | 28k | 205.83 | |
M&T Bank Corporation (MTB) | 0.3 | $5.8M | 34k | 169.75 | |
General Dynamics Corporation (GD) | 0.3 | $5.7M | 33k | 176.35 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $5.7M | 4.3k | 1339.33 | |
Chevron Corporation (CVX) | 0.3 | $5.7M | 47k | 120.50 | |
BP Sponsored Adr (BP) | 0.3 | $5.6M | 148k | 37.74 | |
Us Bancorp Del Com New (USB) | 0.3 | $5.6M | 94k | 59.29 | |
EOG Resources (EOG) | 0.3 | $5.5M | 65k | 83.76 | |
Citrix Systems | 0.3 | $5.3M | 48k | 110.90 | |
Dupont De Nemours (DD) | 0.3 | $5.3M | 82k | 64.20 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $5.2M | 46k | 112.38 | |
Disney Walt Com Disney (DIS) | 0.2 | $4.9M | 34k | 144.64 | |
Gilead Sciences (GILD) | 0.2 | $4.9M | 75k | 64.97 | |
Titan Partners | 0.2 | $4.7M | 1.00 | 4664000.00 | |
Abbott Laboratories (ABT) | 0.2 | $4.6M | 53k | 86.86 | |
Synchrony Financial (SYF) | 0.2 | $4.4M | 123k | 36.01 | |
Titan Partners | 0.2 | $4.3M | 1.00 | 4293000.00 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $4.2M | 67k | 62.02 | |
Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $4.2M | 82k | 50.83 | |
Qualcomm (QCOM) | 0.2 | $4.1M | 47k | 88.22 | |
Invesco Exchng Traded Fd Tr S&p Smlcp Low (XSLV) | 0.2 | $4.0M | 78k | 50.88 | |
Lowe's Companies (LOW) | 0.2 | $3.8M | 32k | 119.75 | |
Pioneer Natural Resources (PXD) | 0.2 | $3.5M | 23k | 151.36 | |
Abbvie (ABBV) | 0.2 | $3.4M | 39k | 88.55 | |
Spdr Series Trust S&p Divid Etf (SDY) | 0.2 | $3.4M | 32k | 107.58 | |
Eli Lilly & Co. (LLY) | 0.2 | $3.3M | 25k | 131.45 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $3.3M | 25k | 130.11 | |
Costco Wholesale Corporation (COST) | 0.1 | $3.0M | 10k | 293.90 | |
Caterpillar (CAT) | 0.1 | $2.7M | 19k | 147.66 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.5M | 12k | 212.64 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $2.4M | 73k | 33.63 | |
Philip Morris International (PM) | 0.1 | $2.4M | 29k | 85.09 | |
Cme (CME) | 0.1 | $2.4M | 12k | 200.73 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $2.4M | 13k | 193.64 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.4M | 7.00 | 339571.43 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $2.3M | 53k | 44.46 | |
Mountaineer Management | 0.1 | $2.2M | 2.00 | 1093500.00 | |
Medtronic SHS (MDT) | 0.1 | $2.2M | 19k | 113.43 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.2M | 12k | 175.94 | |
Titan Partners | 0.1 | $2.1M | 1.00 | 2146000.00 | |
International Business Machines (IBM) | 0.1 | $2.1M | 16k | 134.04 | |
Ishares Tr Sh Tr Crport Etf (IGSB) | 0.1 | $2.1M | 39k | 53.63 | |
Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $2.1M | 14k | 143.64 | |
PPG Industries (PPG) | 0.1 | $2.0M | 15k | 133.46 | |
Facebook Cl A (META) | 0.1 | $2.0M | 10k | 205.20 | |
Penco Assn Ltd Partnership | 0.1 | $2.0M | 1.00 | 1990000.00 | |
InfuSystem Holdings (INFU) | 0.1 | $1.9M | 225k | 8.53 | |
Allstate Corporation (ALL) | 0.1 | $1.9M | 17k | 112.42 | |
Taq | 0.1 | $1.9M | 1.00 | 1910000.00 | |
Quantedge Global Fund, Class B | 0.1 | $1.9M | 1.3k | 1448.75 | |
Constellation Brands Cl A (STZ) | 0.1 | $1.9M | 9.8k | 189.76 | |
Ishares Tr Mbs Etf (MBB) | 0.1 | $1.8M | 17k | 108.06 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $1.8M | 17k | 110.20 | |
Dollar General (DG) | 0.1 | $1.8M | 12k | 156.02 | |
Emerson Electric (EMR) | 0.1 | $1.8M | 23k | 76.27 | |
Bank of America Corporation (BAC) | 0.1 | $1.8M | 50k | 35.23 | |
Altria (MO) | 0.1 | $1.8M | 35k | 49.92 | |
Nator 7, Llc Jiffy Lube 130 So. | 0.1 | $1.7M | 1.00 | 1725000.00 | |
Nator 8, Llc Jiffy Lube 5475 Camino | 0.1 | $1.7M | 1.00 | 1725000.00 | |
Intel Corporation (INTC) | 0.1 | $1.7M | 29k | 59.86 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.7M | 16k | 105.68 | |
Travelers Companies (TRV) | 0.1 | $1.6M | 12k | 136.93 | |
Corning Incorporated (GLW) | 0.1 | $1.6M | 56k | 29.12 | |
Dominion Resources (D) | 0.1 | $1.6M | 20k | 82.81 | |
Wells Fargo & Company (WFC) | 0.1 | $1.6M | 30k | 53.80 | |
Cigna Corp (CI) | 0.1 | $1.6M | 7.8k | 204.46 | |
Oaktree Us Senior Loans | 0.1 | $1.5M | 1.00 | 1456000.00 | |
Vanguard Group Div App Etf (VIG) | 0.1 | $1.5M | 12k | 124.70 | |
Capital One Financial (COF) | 0.1 | $1.5M | 14k | 102.93 | |
Deere & Company (DE) | 0.1 | $1.4M | 8.3k | 173.24 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.4M | 4.1k | 344.05 | |
American Express Company (AXP) | 0.1 | $1.4M | 11k | 124.46 | |
ConocoPhillips (COP) | 0.1 | $1.4M | 21k | 65.05 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.4M | 4.2k | 324.81 | |
Standard Motor Products (SMP) | 0.1 | $1.4M | 26k | 53.22 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $1.3M | 5.6k | 238.11 | |
Edwards Lifesciences (EW) | 0.1 | $1.3M | 5.7k | 233.25 | |
Fortune Brands (FBIN) | 0.1 | $1.3M | 20k | 65.36 | |
Ameriprise Financial (AMP) | 0.1 | $1.3M | 7.7k | 166.58 | |
Sandy Spring Ban (SASR) | 0.1 | $1.3M | 33k | 37.88 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 18k | 68.82 | |
Spdr Gold Trust Gold Shs (GLD) | 0.1 | $1.2M | 8.5k | 142.86 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.2M | 5.6k | 210.53 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.2M | 9.3k | 127.94 | |
New Jersey Resources Corporation (NJR) | 0.1 | $1.2M | 27k | 44.57 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.2M | 5.5k | 214.30 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.1M | 6.9k | 163.68 | |
Oracle Corporation (ORCL) | 0.1 | $1.1M | 21k | 52.99 | |
Cortright Family Trust Llc Interest | 0.1 | $1.1M | 1.00 | 1109000.00 | |
Cortright Family Llc Interest | 0.1 | $1.1M | 1.00 | 1109000.00 | |
Cortright Family Trust Llc Interest | 0.1 | $1.1M | 1.00 | 1109000.00 | |
Cortright Family Trust Llc Interest | 0.1 | $1.1M | 1.00 | 1109000.00 | |
Cortright Family Trust Llc Interest | 0.1 | $1.1M | 1.00 | 1109000.00 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.1M | 6.5k | 165.72 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.1M | 9.3k | 115.72 | |
Prudential Financial (PRU) | 0.1 | $1.1M | 11k | 93.71 | |
Phillips 66 (PSX) | 0.1 | $1.0M | 9.2k | 111.36 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $1.0M | 12k | 87.94 | |
Consolidated Edison (ED) | 0.0 | $981k | 11k | 90.46 | |
Oaktree Us Senior Loans | 0.0 | $971k | 1.00 | 971000.00 | |
Interpublic Group of Companies (IPG) | 0.0 | $941k | 41k | 23.10 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $941k | 31k | 30.79 | |
Netflix (NFLX) | 0.0 | $938k | 2.9k | 323.67 | |
Parker-Hannifin Corporation (PH) | 0.0 | $937k | 4.6k | 205.89 | |
Fidelity National Information Services (FIS) | 0.0 | $927k | 6.7k | 139.04 | |
CSX Corporation (CSX) | 0.0 | $925k | 13k | 72.37 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $916k | 6.7k | 137.50 | |
Baxter International (BAX) | 0.0 | $902k | 11k | 83.60 | |
Barclays Bk Etn Sel Mlp (ATMP) | 0.0 | $895k | 50k | 17.80 | |
Callaway Golf Company (MODG) | 0.0 | $890k | 42k | 21.19 | |
American Electric Power Company (AEP) | 0.0 | $876k | 9.3k | 94.50 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $875k | 16k | 53.78 | |
Paypal Holdings (PYPL) | 0.0 | $867k | 8.0k | 108.21 | |
AmerisourceBergen (COR) | 0.0 | $861k | 10k | 85.04 | |
Neogenomics Com New (NEO) | 0.0 | $857k | 29k | 29.24 | |
Air Products & Chemicals (APD) | 0.0 | $852k | 3.6k | 235.03 | |
Biogen Idec (BIIB) | 0.0 | $844k | 2.8k | 296.66 | |
Archer Daniels Midland Company (ADM) | 0.0 | $840k | 18k | 46.35 | |
Stryker Corporation (SYK) | 0.0 | $840k | 4.0k | 210.00 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $834k | 11k | 76.78 | |
Illinois Tool Works (ITW) | 0.0 | $832k | 4.6k | 179.58 | |
Ishares Core Msci Emkt (IEMG) | 0.0 | $830k | 15k | 53.73 | |
CVS Caremark Corporation (CVS) | 0.0 | $827k | 11k | 74.32 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $818k | 11k | 75.66 | |
Xcel Energy (XEL) | 0.0 | $811k | 13k | 63.45 | |
Ross Stores (ROST) | 0.0 | $796k | 6.8k | 116.43 | |
Hp (HPQ) | 0.0 | $796k | 39k | 20.56 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $768k | 6.0k | 128.54 | |
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $762k | 6.5k | 116.59 | |
Hubbell (HUBB) | 0.0 | $757k | 5.1k | 147.88 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $752k | 4.1k | 182.17 | |
Southern Company (SO) | 0.0 | $749k | 12k | 63.71 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $744k | 3.9k | 188.55 | |
American Tower Reit (AMT) | 0.0 | $737k | 3.2k | 229.74 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $737k | 8.1k | 91.35 | |
Barrick Gold Corp (GOLD) | 0.0 | $733k | 39k | 18.58 | |
Sherwin-Williams Company (SHW) | 0.0 | $720k | 1.2k | 583.47 | |
General Mills (GIS) | 0.0 | $713k | 13k | 53.55 | |
Rogers Communications CL B (RCI) | 0.0 | $695k | 14k | 49.64 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $684k | 4.5k | 152.51 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $682k | 3.3k | 206.42 | |
SYSCO Corporation (SYY) | 0.0 | $671k | 7.8k | 85.59 | |
Tesla Motors (TSLA) | 0.0 | $646k | 1.5k | 418.39 | |
Altegris Millennium | 0.0 | $639k | 1.00 | 639000.00 | |
Lighthouse Investment Partners | 0.0 | $632k | 1.00 | 632000.00 | |
Fastenal Company (FAST) | 0.0 | $629k | 17k | 36.93 | |
Target Corporation (TGT) | 0.0 | $629k | 4.9k | 128.26 | |
Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $628k | 9.1k | 69.01 | |
Chubb (CB) | 0.0 | $624k | 4.0k | 155.57 | |
Becton, Dickinson and (BDX) | 0.0 | $621k | 2.3k | 271.77 | |
Globe Life (GL) | 0.0 | $616k | 5.9k | 105.30 | |
Invesco Exchng Traded Fd Tr S&p 500 Revenue (RWL) | 0.0 | $615k | 11k | 58.35 | |
Walgreen Boots Alliance (WBA) | 0.0 | $613k | 10k | 58.91 | |
Harrison Paul Llc Warranty | 0.0 | $600k | 1.00 | 600000.00 | |
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $585k | 4.6k | 126.62 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $576k | 3.2k | 178.16 | |
Altegris Kkr Commitments Master Fund | 0.0 | $565k | 1.00 | 565000.00 | |
Paychex (PAYX) | 0.0 | $559k | 6.6k | 85.10 | |
Teladoc (TDOC) | 0.0 | $559k | 6.7k | 83.75 | |
NVIDIA Corporation (NVDA) | 0.0 | $554k | 2.4k | 235.34 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $553k | 6.0k | 92.83 | |
General Electric Company | 0.0 | $548k | 49k | 11.15 | |
Toronto Dominion Bk Ont Com New (TD) | 0.0 | $544k | 9.7k | 56.09 | |
Tcg Bdc (CGBD) | 0.0 | $540k | 40k | 13.37 | |
Fortive (FTV) | 0.0 | $533k | 7.0k | 76.33 | |
Applied Materials (AMAT) | 0.0 | $532k | 8.7k | 61.09 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $527k | 5.6k | 94.84 | |
First Ban (FNLC) | 0.0 | $524k | 17k | 30.20 | |
Royal Dutch Shell Spon Adr B | 0.0 | $521k | 8.7k | 59.98 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $517k | 14k | 37.59 | |
Unilever N V N Y Shs New | 0.0 | $513k | 8.9k | 57.47 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $503k | 4.0k | 125.84 | |
Northrock | 0.0 | $500k | 1.00 | 500000.00 | |
Eaton Corp SHS (ETN) | 0.0 | $500k | 5.3k | 94.80 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $498k | 7.6k | 65.17 | |
International Flavors & Fragrances (IFF) | 0.0 | $490k | 3.8k | 129.05 | |
Teleflex Incorporated (TFX) | 0.0 | $486k | 1.3k | 376.45 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $482k | 6.3k | 76.94 | |
AutoZone (AZO) | 0.0 | $479k | 402.00 | 1191.54 | |
PNC Financial Services (PNC) | 0.0 | $478k | 3.0k | 159.76 | |
North Rock Fund | 0.0 | $475k | 1.00 | 475000.00 | |
American Intl Group Com New (AIG) | 0.0 | $459k | 8.9k | 51.32 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $458k | 7.6k | 60.08 | |
Ishares Tr Intrm Tr Crp Etf (IGIB) | 0.0 | $445k | 7.7k | 57.99 | |
Public Service Enterprise (PEG) | 0.0 | $440k | 7.5k | 59.01 | |
Hormel Foods Corporation (HRL) | 0.0 | $433k | 9.6k | 45.10 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $420k | 3.1k | 136.54 | |
Docusign (DOCU) | 0.0 | $405k | 5.5k | 74.04 | |
Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $402k | 8.7k | 46.00 | |
Tide Rock Holdings Pod 4 | 0.0 | $400k | 1.00 | 400000.00 | |
TransDigm Group Incorporated (TDG) | 0.0 | $397k | 709.00 | 559.94 | |
Oge Energy Corp (OGE) | 0.0 | $395k | 8.9k | 44.48 | |
Wec Energy Group (WEC) | 0.0 | $395k | 4.3k | 92.12 | |
V.F. Corporation (VFC) | 0.0 | $394k | 4.0k | 99.70 | |
Charles Schwab Corporation (SCHW) | 0.0 | $392k | 8.2k | 47.56 | |
Clorox Company (CLX) | 0.0 | $392k | 2.6k | 153.48 | |
Eversource Energy (ES) | 0.0 | $383k | 4.5k | 85.09 | |
Norfolk Southern (NSC) | 0.0 | $383k | 2.0k | 194.32 | |
National Grid Sponsored Adr Ne (NGG) | 0.0 | $380k | 6.1k | 62.66 | |
Ishares Tr National Mun Etf (MUB) | 0.0 | $374k | 3.3k | 113.92 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $373k | 4.1k | 91.67 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $368k | 7.3k | 50.27 | |
Global Payments (GPN) | 0.0 | $366k | 2.0k | 182.36 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $363k | 1.5k | 244.94 | |
Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $362k | 3.4k | 105.85 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $362k | 6.0k | 60.08 | |
Flexshares Tr Qlt Div Def Idx (QDEF) | 0.0 | $357k | 7.5k | 47.82 | |
Enbridge (ENB) | 0.0 | $352k | 8.8k | 39.81 | |
Tide Rock Holdings Pod 4 | 0.0 | $350k | 1.00 | 350000.00 | |
Linde SHS | 0.0 | $348k | 1.6k | 212.84 | |
Ishares Tr Msci Min Vol Etf (USMV) | 0.0 | $347k | 5.3k | 65.66 | |
Realty Income (O) | 0.0 | $345k | 4.7k | 73.61 | |
Kraft Heinz (KHC) | 0.0 | $345k | 11k | 32.15 | |
Glaxosmithkline Sponsored Adr | 0.0 | $342k | 7.3k | 46.95 | |
Ishares Tr Expanded Tech (IGV) | 0.0 | $338k | 1.5k | 233.10 | |
Seagate Technology SHS | 0.0 | $335k | 5.6k | 59.50 | |
American Water Works (AWK) | 0.0 | $333k | 2.7k | 122.70 | |
Tgr Financial | 0.0 | $332k | 26k | 12.77 | |
Markel Corporation (MKL) | 0.0 | $327k | 286.00 | 1143.36 | |
Corteva (CTVA) | 0.0 | $326k | 11k | 29.60 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $317k | 1.1k | 296.26 | |
Broadridge Financial Solutions (BR) | 0.0 | $315k | 2.6k | 123.53 | |
Altra Holdings | 0.0 | $311k | 8.6k | 36.16 | |
Analog Devices (ADI) | 0.0 | $309k | 2.6k | 118.71 | |
Ennis (EBF) | 0.0 | $309k | 14k | 21.68 | |
Goldman Sachs (GS) | 0.0 | $306k | 1.3k | 229.56 | |
Northern Trust Corporation (NTRS) | 0.0 | $303k | 2.9k | 106.32 | |
Cognex Corporation (CGNX) | 0.0 | $299k | 5.3k | 56.05 | |
Altegris Kkr Commitments Master Fund | 0.0 | $296k | 1.00 | 296000.00 | |
O'reilly Automotive (ORLY) | 0.0 | $293k | 668.00 | 438.62 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $291k | 9.8k | 29.75 | |
Moody's Corporation (MCO) | 0.0 | $289k | 1.2k | 237.47 | |
Spdr Series Trust Dj Reit Etf (RWR) | 0.0 | $283k | 2.8k | 102.17 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $283k | 2.8k | 101.91 | |
Smucker J M Com New (SJM) | 0.0 | $277k | 2.7k | 104.02 | |
Ishares Tr Core Total Usd (IUSB) | 0.0 | $276k | 5.3k | 52.18 | |
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $275k | 6.2k | 44.06 | |
Copart (CPRT) | 0.0 | $274k | 3.0k | 91.00 | |
Truist Financial Corp equities (TFC) | 0.0 | $272k | 4.8k | 56.33 | |
Diageo P L C Spon Adr New (DEO) | 0.0 | $272k | 1.6k | 168.21 | |
NuVasive | 0.0 | $271k | 3.5k | 77.43 | |
Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $271k | 187.00 | 1449.20 | |
Automatic Data Processing (ADP) | 0.0 | $264k | 1.6k | 170.32 | |
First Horizon National Corporation (FHN) | 0.0 | $264k | 16k | 16.58 | |
Advanced Micro Devices (AMD) | 0.0 | $263k | 5.7k | 45.90 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $262k | 2.5k | 105.31 | |
Yum! Brands (YUM) | 0.0 | $262k | 2.6k | 100.61 | |
Pacific Premier Ban (PPBI) | 0.0 | $262k | 8.0k | 32.59 | |
Northern Lts Fd Tr Iv Frmlafolios Tatl | 0.0 | $261k | 11k | 24.90 | |
Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $260k | 7.8k | 33.47 | |
Cummins (CMI) | 0.0 | $258k | 1.4k | 179.29 | |
T. Rowe Price (TROW) | 0.0 | $258k | 2.1k | 121.70 | |
First Financial Ban (FFBC) | 0.0 | $254k | 10k | 25.40 | |
Brown & Brown (BRO) | 0.0 | $253k | 6.4k | 39.43 | |
Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $249k | 2.1k | 120.64 | |
Ecolab (ECL) | 0.0 | $244k | 1.3k | 192.89 | |
Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.0 | $243k | 3.8k | 64.32 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $240k | 1.6k | 147.69 | |
Intuit (INTU) | 0.0 | $237k | 903.00 | 262.46 | |
Blackstone Group Com Cl A (BX) | 0.0 | $234k | 4.2k | 56.03 | |
Electronic Arts (EA) | 0.0 | $232k | 2.2k | 107.56 | |
Old Dominion Freight Line (ODFL) | 0.0 | $232k | 1.2k | 190.16 | |
General Motors Company (GM) | 0.0 | $231k | 6.3k | 36.54 | |
LCNB (LCNB) | 0.0 | $231k | 12k | 19.33 | |
Veeva Sys Cl A Com (VEEV) | 0.0 | $227k | 1.6k | 140.82 | |
L3harris Technologies (LHX) | 0.0 | $227k | 1.1k | 198.08 | |
Spdr Series Trust BLMBRG BRC CNVRT (CWB) | 0.0 | $227k | 4.1k | 55.45 | |
Nestle S A Sponsored Adr (NSRGY) | 0.0 | $227k | 2.1k | 108.10 | |
Weyerhaeuser Company (WY) | 0.0 | $223k | 7.4k | 30.14 | |
Rockwell Automation (ROK) | 0.0 | $223k | 1.1k | 202.73 | |
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $222k | 3.9k | 56.52 | |
Total S A Sponsored Ads (TTE) | 0.0 | $221k | 4.0k | 55.21 | |
salesforce (CRM) | 0.0 | $221k | 1.4k | 162.38 | |
Entrust Capital | 0.0 | $220k | 1.00 | 220000.00 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $220k | 1.8k | 125.50 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $219k | 8.6k | 25.49 | |
Melrose Ban | 0.0 | $217k | 8.8k | 24.66 | |
FedEx Corporation (FDX) | 0.0 | $215k | 1.4k | 151.09 | |
W.W. Grainger (GWW) | 0.0 | $212k | 627.00 | 338.12 | |
Lamb Weston Hldgs (LW) | 0.0 | $211k | 2.4k | 86.16 | |
HEICO Corporation (HEI) | 0.0 | $210k | 1.8k | 114.32 | |
Spdr Series Trust S&p Regl Bkg (KRE) | 0.0 | $207k | 3.6k | 58.31 | |
Cerner Corporation | 0.0 | $206k | 2.8k | 73.23 | |
ConAgra Foods (CAG) | 0.0 | $205k | 6.0k | 34.17 | |
Roper Industries (ROP) | 0.0 | $205k | 580.00 | 353.45 | |
Simon Property (SPG) | 0.0 | $204k | 1.4k | 149.23 | |
Ford Motor Company (F) | 0.0 | $188k | 20k | 9.31 | |
Harrow Health (HROW) | 0.0 | $177k | 23k | 7.79 | |
Tailored Brands | 0.0 | $149k | 36k | 4.15 | |
Cyanotech Corp Com Par $0.02 (CYAN) | 0.0 | $131k | 57k | 2.28 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $129k | 10k | 12.78 | |
Amcor Ord (AMCR) | 0.0 | $108k | 10k | 10.80 | |
CECO Environmental (CECO) | 0.0 | $92k | 12k | 7.69 | |
IRIDEX Corporation (IRIX) | 0.0 | $87k | 39k | 2.23 | |
Gracewood Court Llc Class B | 0.0 | $41k | 41k | 1.00 | |
Seafarer Exploration (SFRX) | 0.0 | $35k | 4.5M | 0.01 | |
Bristol Myers Squibb Right 99/99/9999 | 0.0 | $32k | 11k | 2.99 | |
Ttc Technology Corp equity | 0.0 | $7.0k | 100k | 0.07 | |
Iveda Solutions | 0.0 | $6.0k | 19k | 0.31 | |
Vertical Computer Sys Com New | 0.0 | $5.0k | 1.0M | 0.01 | |
Tmm Inc New C ommon (TMMI) | 0.0 | $1.0k | 100k | 0.01 | |
Healthier Choices Ma (HCMC) | 0.0 | $999.999100 | 10M | 0.00 | |
Rim Semiconductor | 0.0 | $999.999000 | 1000k | 0.00 | |
Medinah Minerals (MDMN) | 0.0 | $0 | 75k | 0.00 | |
Medcom Usa | 0.0 | $0 | 150k | 0.00 | |
Card Activation Technologies | 0.0 | $0 | 150k | 0.00 | |
Aftermaster Inc equities (AFTM) | 0.0 | $0 | 100k | 0.00 | |
Vapor Group Inc equities (VPOR) | 0.0 | $0 | 60k | 0.00 | |
Myriad Entmt & Resor | 0.0 | $0 | 55k | 0.00 | |
Altegris Millennium Fund Lp Series R | 0.0 | $0 | 0 | 0.00 | |
Altegris Millennium Fund | 0.0 | $0 | 0 | 0.00 |