FineMark National Bank & Trust

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