First Personal Financial Services

First Personal Financial Services as of Dec. 31, 2019

Portfolio Holdings for First Personal Financial Services

First Personal Financial Services holds 549 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
Proshares Tr S&p 500 Aristo (NOBL) 3.3 $10M 134k 75.59
iShares S&P MidCap 400 Index (IJH) 3.2 $9.9M 48k 205.81
iShares S&P 500 Index (IVV) 2.8 $8.6M 27k 323.23
Accenture (ACN) 2.5 $7.7M 36k 210.56
McCormick & Company, Incorporated (MKC) 2.5 $7.7M 45k 169.74
Deere & Company (DE) 2.4 $7.5M 43k 173.27
American Water Works (AWK) 2.3 $7.2M 59k 122.85
iShares MSCI Switzerland Index Fund (EWL) 2.3 $7.0M 172k 40.64
iShares S&P MidCap 400 Growth (IJK) 2.3 $7.0M 29k 238.09
Microsoft Corporation (MSFT) 2.2 $6.9M 44k 157.71
Procter & Gamble Company (PG) 2.2 $6.8M 54k 124.90
Alphabet Inc Class A cs (GOOGL) 2.1 $6.6M 4.9k 1339.31
Ansys (ANSS) 2.1 $6.4M 25k 257.39
Vanguard Consumer Staples ETF (VDC) 2.0 $6.2M 39k 161.21
Unilever 2.0 $6.1M 106k 57.46
Waste Management (WM) 1.9 $6.0M 53k 113.95
Wal-Mart Stores (WMT) 1.8 $5.7M 48k 118.83
Oracle Corporation (ORCL) 1.8 $5.6M 106k 52.98
Pfizer (PFE) 1.7 $5.3M 136k 39.18
Public Storage (PSA) 1.7 $5.3M 25k 212.97
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 1.7 $5.3M 129k 41.35
Verizon Communications (VZ) 1.7 $5.3M 86k 61.40
Starbucks Corporation (SBUX) 1.7 $5.3M 60k 87.91
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.7 $5.3M 92k 57.98
Pepsi (PEP) 1.6 $4.9M 36k 136.66
SPDR MSCI ACWI ex-US (CWI) 1.6 $4.9M 191k 25.77
Diageo (DEO) 1.6 $4.8M 29k 168.41
Colgate-Palmolive Company (CL) 1.6 $4.8M 70k 68.85
Target Corporation (TGT) 1.5 $4.6M 36k 128.21
Nucor Corporation (NUE) 1.5 $4.6M 82k 56.27
Schwab U S Large Cap Growth ETF (SCHG) 1.4 $4.5M 48k 92.92
Thermo Fisher Scientific (TMO) 1.4 $4.4M 14k 324.84
Clorox Company (CLX) 1.4 $4.2M 28k 153.53
Taiwan Semiconductor Mfg (TSM) 1.3 $4.1M 70k 58.10
McDonald's Corporation (MCD) 1.3 $3.9M 20k 197.60
Vanguard Total Bond Market ETF (BND) 1.2 $3.9M 46k 83.87
Costco Wholesale Corporation (COST) 1.2 $3.8M 13k 293.91
Cognizant Technology Solutions (CTSH) 1.1 $3.5M 57k 62.02
Cisco Systems (CSCO) 1.1 $3.5M 73k 47.97
Cal-Maine Foods (CALM) 1.1 $3.3M 77k 42.75
SPDR KBW Regional Banking (KRE) 1.0 $3.0M 52k 58.25
Vanguard REIT ETF (VNQ) 1.0 $3.0M 33k 92.80
Intel Corporation (INTC) 0.9 $2.9M 48k 59.86
Kraft Heinz (KHC) 0.9 $2.9M 89k 32.13
Infosys Technologies (INFY) 0.9 $2.8M 270k 10.32
iShares Barclays TIPS Bond Fund (TIP) 0.9 $2.8M 24k 116.57
Apple (AAPL) 0.9 $2.7M 9.1k 293.71
Badger Meter (BMI) 0.9 $2.7M 41k 64.94
Coca-Cola Company (KO) 0.6 $1.9M 35k 55.36
Exxon Mobil Corporation (XOM) 0.6 $1.9M 27k 69.80
Vanguard Utilities ETF (VPU) 0.6 $1.8M 13k 142.87
FactSet Research Systems (FDS) 0.6 $1.7M 6.4k 268.33
Ambev Sa- (ABEV) 0.5 $1.7M 359k 4.66
Equinix (EQIX) 0.5 $1.6M 2.8k 583.88
Visa (V) 0.5 $1.5M 8.0k 187.90
Daktronics (DAKT) 0.5 $1.5M 245k 6.09
Aqua America 0.5 $1.4M 30k 46.93
Alphabet Inc Class C cs (GOOG) 0.5 $1.4M 1.0k 1336.83
Berkshire Hathaway (BRK.B) 0.4 $1.2M 5.4k 226.44
C.H. Robinson Worldwide (CHRW) 0.4 $1.1M 14k 78.18
Nextera Energy (NEE) 0.4 $1.1M 4.6k 242.11
Activision Blizzard 0.3 $1.0M 17k 59.43
Duke Energy (DUK) 0.3 $958k 11k 91.16
iShares S&P 500 Growth Index (IVW) 0.3 $853k 4.4k 193.73
Johnson & Johnson (JNJ) 0.3 $847k 5.8k 145.93
Proshares Ultrashort S&p 500 0.3 $826k 33k 24.86
Nutrien (NTR) 0.3 $845k 18k 47.91
Molson Coors Brewing Company (TAP) 0.3 $812k 15k 53.87
JPMorgan Chase & Co. (JPM) 0.2 $779k 5.6k 139.46
Walt Disney Company (DIS) 0.2 $755k 5.2k 144.66
Canadian Natl Ry (CNI) 0.2 $722k 8.0k 90.40
Vanguard Dividend Appreciation ETF (VIG) 0.2 $711k 5.7k 124.69
Laboratory Corp. of America Holdings (LH) 0.2 $678k 4.0k 169.08
Spdr S&p 500 Etf (SPY) 0.2 $663k 2.1k 322.00
3M Company (MMM) 0.2 $622k 3.5k 176.55
Abbott Laboratories (ABT) 0.2 $591k 6.8k 86.81
Wells Fargo & Company (WFC) 0.2 $600k 11k 53.76
Lowe's Companies (LOW) 0.2 $546k 4.6k 119.84
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $527k 6.0k 87.19
Vanguard Energy ETF (VDE) 0.2 $518k 6.4k 81.46
China Mobile 0.2 $495k 12k 42.24
Waters Corporation (WAT) 0.2 $489k 2.1k 233.64
PPL Corporation (PPL) 0.2 $485k 14k 35.82
Rbc Cad (RY) 0.2 $482k 6.1k 79.24
Adobe Systems Incorporated (ADBE) 0.1 $473k 1.4k 330.08
Emerson Electric (EMR) 0.1 $465k 6.1k 76.18
International Business Machines (IBM) 0.1 $469k 3.5k 134.00
Merck & Co (MRK) 0.1 $442k 4.9k 90.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $434k 8.1k 53.58
BlackRock (BLK) 0.1 $391k 778.00 502.57
Novartis (NVS) 0.1 $397k 4.2k 94.64
Steel Dynamics (STLD) 0.1 $405k 12k 34.08
Medtronic (MDT) 0.1 $400k 3.5k 113.51
PNC Financial Services (PNC) 0.1 $374k 2.3k 159.42
National Health Investors (NHI) 0.1 $380k 4.7k 81.39
Texas Instruments Incorporated (TXN) 0.1 $346k 2.7k 128.34
Freeport-McMoRan Copper & Gold (FCX) 0.1 $327k 25k 13.14
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $342k 2.5k 134.17
Bank of America Corporation (BAC) 0.1 $310k 8.8k 35.20
McKesson Corporation (MCK) 0.1 $321k 2.3k 138.24
Fifth Third Ban (FITB) 0.1 $323k 11k 30.76
Blackstone Group Inc Com Cl A (BX) 0.1 $294k 5.3k 56.00
U.S. Bancorp (USB) 0.1 $263k 4.4k 59.25
Union Pacific Corporation (UNP) 0.1 $272k 1.5k 180.73
Marriott International (MAR) 0.1 $275k 1.8k 151.60
Acuity Brands (AYI) 0.1 $273k 2.0k 138.09
Abb (ABBNY) 0.1 $266k 11k 24.05
Vanguard Large-Cap ETF (VV) 0.1 $275k 1.9k 148.01
Truist Financial Corp equities (TFC) 0.1 $284k 5.1k 56.24
CSX Corporation (CSX) 0.1 $250k 3.4k 72.51
Eli Lilly & Co. (LLY) 0.1 $233k 1.8k 131.27
Bristol Myers Squibb (BMY) 0.1 $258k 4.0k 64.12
Amazon (AMZN) 0.1 $238k 129.00 1844.96
Facebook Inc cl a (META) 0.1 $244k 1.2k 204.87
United Technologies Corporation 0.1 $203k 1.4k 149.93
Cintas Corporation (CTAS) 0.1 $216k 803.00 268.99
O'reilly Automotive (ORLY) 0.1 $212k 483.00 438.92
Chevron Corporation (CVX) 0.1 $174k 1.4k 120.50
General Electric Company 0.1 $180k 16k 11.16
Mid-America Apartment (MAA) 0.1 $176k 1.3k 131.54
Amgen (AMGN) 0.1 $177k 735.00 240.82
UnitedHealth (UNH) 0.1 $198k 672.00 294.64
iShares Russell 1000 Value Index (IWD) 0.1 $195k 1.4k 136.17
Stericycle (SRCL) 0.1 $179k 2.8k 63.93
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $178k 4.9k 36.16
Servicenow (NOW) 0.1 $184k 650.00 283.08
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $197k 3.9k 50.22
Caterpillar (CAT) 0.1 $164k 1.1k 147.88
At&t (T) 0.1 $163k 4.2k 39.01
Valero Energy Corporation (VLO) 0.1 $143k 1.5k 93.83
Roper Industries (ROP) 0.1 $168k 475.00 353.68
Vanguard Short-Term Bond ETF (BSV) 0.1 $161k 2.0k 80.82
Cypress Semiconductor Corporation 0.1 $145k 6.2k 23.39
iShares Lehman Aggregate Bond (AGG) 0.1 $141k 1.3k 112.44
Abbvie (ABBV) 0.1 $162k 1.8k 88.28
Zoetis Inc Cl A (ZTS) 0.1 $168k 1.3k 131.97
L3harris Technologies (LHX) 0.1 $148k 746.00 198.39
Compass Minerals International (CMP) 0.0 $117k 1.9k 60.72
Consolidated Edison (ED) 0.0 $112k 1.2k 90.18
Travelers Companies (TRV) 0.0 $112k 815.00 137.42
Raytheon Company 0.0 $130k 591.00 219.97
Sanofi-Aventis SA (SNY) 0.0 $116k 2.3k 50.22
AutoZone (AZO) 0.0 $116k 97.00 1195.88
iShares Russell 1000 Growth Index (IWF) 0.0 $135k 765.00 176.47
iShares Dow Jones Select Dividend (DVY) 0.0 $120k 1.1k 105.45
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $115k 3.4k 33.45
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $124k 2.1k 58.00
Northern Trust Corporation (NTRS) 0.0 $107k 1.0k 105.94
Kimberly-Clark Corporation (KMB) 0.0 $99k 721.00 137.31
Northrop Grumman Corporation (NOC) 0.0 $84k 243.00 345.68
Paychex (PAYX) 0.0 $100k 1.2k 85.25
Sonoco Products Company (SON) 0.0 $80k 1.3k 61.82
Automatic Data Processing (ADP) 0.0 $83k 489.00 169.73
Darden Restaurants (DRI) 0.0 $82k 750.00 109.33
Tyson Foods (TSN) 0.0 $88k 963.00 91.38
Yum! Brands (YUM) 0.0 $95k 943.00 100.74
Altria (MO) 0.0 $79k 1.6k 49.62
Royal Dutch Shell 0.0 $84k 1.4k 60.00
Stryker Corporation (SYK) 0.0 $104k 495.00 210.10
Gilead Sciences (GILD) 0.0 $92k 1.4k 65.20
iShares NASDAQ Biotechnology Index (IBB) 0.0 $90k 744.00 120.97
Enterprise Products Partners (EPD) 0.0 $96k 3.4k 28.29
Intuit (INTU) 0.0 $105k 401.00 261.85
iShares Russell Midcap Index Fund (IWR) 0.0 $89k 1.5k 59.33
Vanguard Small-Cap ETF (VB) 0.0 $82k 496.00 165.32
WisdomTree MidCap Dividend Fund (DON) 0.0 $87k 2.3k 38.09
Sprott Physical Gold Trust (PHYS) 0.0 $78k 6.4k 12.16
Phillips 66 (PSX) 0.0 $99k 893.00 110.86
Mondelez Int (MDLZ) 0.0 $88k 1.6k 54.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $92k 1.4k 65.39
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $85k 1.5k 58.62
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $92k 1.1k 83.64
Progressive Corporation (PGR) 0.0 $72k 1.0k 72.00
Home Depot (HD) 0.0 $52k 239.00 217.57
United Parcel Service (UPS) 0.0 $50k 431.00 116.01
Kroger (KR) 0.0 $59k 2.0k 28.85
Becton, Dickinson and (BDX) 0.0 $57k 209.00 272.73
Lockheed Martin Corporation (LMT) 0.0 $77k 199.00 386.93
Intuitive Surgical (ISRG) 0.0 $67k 113.00 592.92
Weyerhaeuser Company (WY) 0.0 $50k 1.6k 30.47
iShares MSCI EAFE Index Fund (EFA) 0.0 $47k 676.00 69.53
EOG Resources (EOG) 0.0 $53k 629.00 84.26
Micron Technology (MU) 0.0 $51k 955.00 53.40
iShares Russell 2000 Index (IWM) 0.0 $51k 308.00 165.58
Essex Property Trust (ESS) 0.0 $72k 239.00 301.26
Duke Realty Corporation 0.0 $73k 2.1k 34.76
Flowers Foods (FLO) 0.0 $57k 2.6k 21.92
Vanguard Total Stock Market ETF (VTI) 0.0 $60k 364.00 164.84
Vanguard Growth ETF (VUG) 0.0 $62k 341.00 181.82
Citigroup (C) 0.0 $55k 685.00 80.29
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $58k 575.00 100.87
Keysight Technologies (KEYS) 0.0 $55k 535.00 102.80
Eversource Energy (ES) 0.0 $51k 594.00 85.86
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $64k 2.2k 29.09
Sprott Physical Gold & S (CEF) 0.0 $51k 3.5k 14.53
Barings Bdc (BBDC) 0.0 $51k 5.0k 10.20
Tc Energy Corp (TRP) 0.0 $51k 950.00 53.68
Comcast Corporation (CMCSA) 0.0 $27k 594.00 45.45
Ecolab (ECL) 0.0 $37k 190.00 194.74
Archer Daniels Midland Company (ADM) 0.0 $18k 381.00 47.24
W.W. Grainger (GWW) 0.0 $43k 127.00 338.58
Boeing Company (BA) 0.0 $43k 131.00 328.24
Equity Residential (EQR) 0.0 $42k 519.00 80.92
Koninklijke Philips Electronics NV (PHG) 0.0 $27k 563.00 47.96
Campbell Soup Company (CPB) 0.0 $44k 900.00 48.89
Air Products & Chemicals (APD) 0.0 $28k 119.00 235.29
ConocoPhillips (COP) 0.0 $31k 482.00 64.32
Domtar Corp 0.0 $38k 1.0k 38.00
Honeywell International (HON) 0.0 $35k 200.00 175.00
Marsh & McLennan Companies (MMC) 0.0 $22k 198.00 111.11
Philip Morris International (PM) 0.0 $39k 454.00 85.90
Royal Dutch Shell 0.0 $24k 400.00 60.00
Total (TTE) 0.0 $17k 300.00 56.67
Williams Companies (WMB) 0.0 $28k 1.2k 24.03
Illinois Tool Works (ITW) 0.0 $42k 236.00 177.97
Hershey Company (HSY) 0.0 $23k 159.00 144.65
Advance Auto Parts (AAP) 0.0 $17k 105.00 161.90
ConAgra Foods (CAG) 0.0 $46k 1.3k 34.61
Sempra Energy (SRE) 0.0 $23k 150.00 153.33
Xcel Energy (XEL) 0.0 $33k 526.00 62.74
Advanced Micro Devices (AMD) 0.0 $34k 747.00 45.52
Illumina (ILMN) 0.0 $30k 90.00 333.33
Energy Transfer Equity (ET) 0.0 $24k 1.9k 12.64
SPX Corporation 0.0 $44k 856.00 51.40
Trinity Industries (TRN) 0.0 $44k 2.0k 22.00
Unilever (UL) 0.0 $20k 356.00 56.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $18k 158.00 113.92
Jack Henry & Associates (JKHY) 0.0 $44k 305.00 144.26
Magellan Midstream Partners 0.0 $26k 417.00 62.35
iShares Dow Jones US Home Const. (ITB) 0.0 $22k 500.00 44.00
Simon Property (SPG) 0.0 $17k 113.00 150.44
Vanguard Small-Cap Value ETF (VBR) 0.0 $16k 116.00 137.93
Utilities SPDR (XLU) 0.0 $22k 345.00 63.77
iShares S&P SmallCap 600 Index (IJR) 0.0 $28k 328.00 85.37
Vanguard Emerging Markets ETF (VWO) 0.0 $30k 673.00 44.58
SPDR DJ Wilshire REIT (RWR) 0.0 $21k 202.00 103.96
iShares Dow Jones US Healthcare (IYH) 0.0 $28k 131.00 213.74
iShares Dow Jones US Technology (IYW) 0.0 $39k 166.00 234.94
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $21k 666.00 31.53
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $44k 500.00 88.00
Huntington Ingalls Inds (HII) 0.0 $23k 90.00 255.56
Xylem (XYL) 0.0 $18k 225.00 80.00
Pimco Total Return Etf totl (BOND) 0.0 $37k 339.00 109.14
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $35k 1.1k 33.08
Alibaba Group Holding (BABA) 0.0 $42k 200.00 210.00
Crown Castle Intl (CCI) 0.0 $28k 199.00 140.70
Wec Energy Group (WEC) 0.0 $22k 237.00 92.83
Hewlett Packard Enterprise (HPE) 0.0 $20k 1.2k 16.26
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $35k 825.00 42.42
Yum China Holdings (YUMC) 0.0 $28k 589.00 47.54
Lamb Weston Hldgs (LW) 0.0 $37k 433.00 85.45
Invesco unit investment (PID) 0.0 $43k 2.5k 17.26
Cigna Corp (CI) 0.0 $23k 113.00 203.54
Arcosa (ACA) 0.0 $30k 666.00 45.05
Dow (DOW) 0.0 $18k 337.00 53.41
Alcon (ALC) 0.0 $44k 777.00 56.63
Dupont De Nemours (DD) 0.0 $19k 300.00 63.33
Loews Corporation (L) 0.0 $1.0k 16.00 62.50
Packaging Corporation of America (PKG) 0.0 $1.0k 6.00 166.67
Huntington Bancshares Incorporated (HBAN) 0.0 $999.810000 63.00 15.87
Hasbro (HAS) 0.0 $1.0k 8.00 125.00
CMS Energy Corporation (CMS) 0.0 $999.940000 17.00 58.82
Broadridge Financial Solutions (BR) 0.0 $0 4.00 0.00
Cme (CME) 0.0 $4.0k 18.00 222.22
Goldman Sachs (GS) 0.0 $4.0k 18.00 222.22
Hartford Financial Services (HIG) 0.0 $1.0k 21.00 47.62
MasterCard Incorporated (MA) 0.0 $11k 38.00 289.47
Charles Schwab Corporation (SCHW) 0.0 $3.0k 58.00 51.72
State Street Corporation (STT) 0.0 $2.0k 21.00 95.24
American Express Company (AXP) 0.0 $15k 120.00 125.00
Fidelity National Information Services (FIS) 0.0 $2.0k 17.00 117.65
Principal Financial (PFG) 0.0 $1.0k 15.00 66.67
Bank of New York Mellon Corporation (BK) 0.0 $2.0k 45.00 44.44
Discover Financial Services (DFS) 0.0 $999.990000 9.00 111.11
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0k 6.00 166.67
Ameriprise Financial (AMP) 0.0 $1.0k 8.00 125.00
Equifax (EFX) 0.0 $1.0k 4.00 250.00
Moody's Corporation (MCO) 0.0 $2.0k 8.00 250.00
Devon Energy Corporation (DVN) 0.0 $1.0k 31.00 32.26
Expeditors International of Washington (EXPD) 0.0 $1.0k 11.00 90.91
FedEx Corporation (FDX) 0.0 $12k 80.00 150.00
M&T Bank Corporation (MTB) 0.0 $1.0k 7.00 142.86
Tractor Supply Company (TSCO) 0.0 $1.0k 7.00 142.86
Baxter International (BAX) 0.0 $2.0k 24.00 83.33
Incyte Corporation (INCY) 0.0 $1.0k 11.00 90.91
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 4.00 500.00
Health Care SPDR (XLV) 0.0 $14k 135.00 103.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 12.00 250.00
Martin Marietta Materials (MLM) 0.0 $6.0k 23.00 260.87
Norfolk Southern (NSC) 0.0 $3.0k 13.00 230.77
ResMed (RMD) 0.0 $999.990000 9.00 111.11
Ameren Corporation (AEE) 0.0 $1.0k 7.00 142.86
Dominion Resources (D) 0.0 $5.0k 57.00 87.72
Lennar Corporation (LEN) 0.0 $999.940000 17.00 58.82
FirstEnergy (FE) 0.0 $1.0k 27.00 37.04
Cardinal Health (CAH) 0.0 $999.970000 19.00 52.63
Autodesk (ADSK) 0.0 $2.0k 12.00 166.67
Carnival Corporation (CCL) 0.0 $1.0k 23.00 43.48
Cerner Corporation 0.0 $999.970000 19.00 52.63
Citrix Systems 0.0 $0 4.00 0.00
Cummins (CMI) 0.0 $1.0k 8.00 125.00
Digital Realty Trust (DLR) 0.0 $1.0k 10.00 100.00
Edwards Lifesciences (EW) 0.0 $3.0k 11.00 272.73
Franklin Resources (BEN) 0.0 $10k 400.00 25.00
Genuine Parts Company (GPC) 0.0 $999.990000 9.00 111.11
H&R Block (HRB) 0.0 $0 9.00 0.00
Host Hotels & Resorts (HST) 0.0 $1.0k 47.00 21.28
IDEXX Laboratories (IDXX) 0.0 $1.0k 5.00 200.00
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 7.00 142.86
NVIDIA Corporation (NVDA) 0.0 $12k 53.00 226.42
NetApp (NTAP) 0.0 $1.0k 15.00 66.67
Newmont Mining Corporation (NEM) 0.0 $2.0k 41.00 48.78
Noble Energy 0.0 $999.950000 35.00 28.57
PPG Industries (PPG) 0.0 $2.0k 12.00 166.67
Royal Caribbean Cruises (RCL) 0.0 $999.990000 9.00 111.11
Snap-on Incorporated (SNA) 0.0 $999.990000 3.00 333.33
Stanley Black & Decker (SWK) 0.0 $1.0k 8.00 125.00
SYSCO Corporation (SYY) 0.0 $12k 138.00 86.96
T. Rowe Price (TROW) 0.0 $999.960000 12.00 83.33
Sherwin-Williams Company (SHW) 0.0 $2.0k 4.00 500.00
Trimble Navigation (TRMB) 0.0 $10k 244.00 40.98
V.F. Corporation (VFC) 0.0 $9.0k 91.00 98.90
Global Payments (GPN) 0.0 $2.0k 11.00 181.82
AFLAC Incorporated (AFL) 0.0 $2.0k 38.00 52.63
Best Buy (BBY) 0.0 $1.0k 14.00 71.43
Boston Scientific Corporation (BSX) 0.0 $3.0k 70.00 42.86
Ross Stores (ROST) 0.0 $2.0k 18.00 111.11
Harley-Davidson (HOG) 0.0 $0 7.00 0.00
Tiffany & Co. 0.0 $1.0k 7.00 142.86
Verisign (VRSN) 0.0 $1.0k 5.00 200.00
Vulcan Materials Company (VMC) 0.0 $1.0k 7.00 142.86
Akamai Technologies (AKAM) 0.0 $0 5.00 0.00
Electronic Arts (EA) 0.0 $2.0k 15.00 133.33
Morgan Stanley (MS) 0.0 $3.0k 64.00 46.88
International Paper Company (IP) 0.0 $1.0k 23.00 43.48
Newell Rubbermaid (NWL) 0.0 $999.940000 34.00 29.41
Regions Financial Corporation (RF) 0.0 $1.0k 59.00 16.95
SVB Financial (SIVBQ) 0.0 $999.990000 3.00 333.33
Western Digital (WDC) 0.0 $999.990000 9.00 111.11
DaVita (DVA) 0.0 $1.0k 7.00 142.86
International Flavors & Fragrances (IFF) 0.0 $1.0k 7.00 142.86
Cooper Companies 0.0 $1.0k 2.00 500.00
Whirlpool Corporation (WHR) 0.0 $1.0k 4.00 250.00
Analog Devices (ADI) 0.0 $2.0k 19.00 105.26
United Rentals (URI) 0.0 $1.0k 5.00 200.00
AmerisourceBergen (COR) 0.0 $5.0k 61.00 81.97
Xilinx 0.0 $1.0k 14.00 71.43
Masco Corporation (MAS) 0.0 $1.0k 18.00 55.56
National-Oilwell Var 0.0 $999.900000 30.00 33.33
Universal Health Services (UHS) 0.0 $1.0k 5.00 200.00
Eastman Chemical Company (EMN) 0.0 $1.0k 10.00 100.00
Interpublic Group of Companies (IPG) 0.0 $999.880000 28.00 35.71
Synopsys (SNPS) 0.0 $1.0k 8.00 125.00
Cadence Design Systems (CDNS) 0.0 $1.0k 16.00 62.50
CVS Caremark Corporation (CVS) 0.0 $6.0k 84.00 71.43
CenturyLink 0.0 $999.790000 61.00 16.39
Gartner (IT) 0.0 $0 3.00 0.00
Allstate Corporation (ALL) 0.0 $2.0k 16.00 125.00
Capital One Financial (COF) 0.0 $2.0k 24.00 83.33
DISH Network 0.0 $1.0k 18.00 55.56
General Mills (GIS) 0.0 $2.0k 31.00 64.52
Halliburton Company (HAL) 0.0 $1.0k 50.00 20.00
Hess (HES) 0.0 $1.0k 15.00 66.67
Maxim Integrated Products 0.0 $9.0k 152.00 59.21
Nike (NKE) 0.0 $3.0k 32.00 93.75
Parker-Hannifin Corporation (PH) 0.0 $1.0k 6.00 166.67
Schlumberger (SLB) 0.0 $15k 369.00 40.65
American Electric Power Company (AEP) 0.0 $4.0k 39.00 102.56
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 18.00 111.11
Qualcomm (QCOM) 0.0 $5.0k 60.00 83.33
Biogen Idec (BIIB) 0.0 $3.0k 10.00 300.00
Ford Motor Company (F) 0.0 $3.0k 305.00 9.84
Danaher Corporation (DHR) 0.0 $5.0k 32.00 156.25
Exelon Corporation (EXC) 0.0 $2.0k 48.00 41.67
PG&E Corporation (PCG) 0.0 $5.0k 450.00 11.11
Jacobs Engineering 0.0 $1.0k 8.00 125.00
TJX Companies (TJX) 0.0 $4.0k 61.00 65.57
Henry Schein (HSIC) 0.0 $1.0k 10.00 100.00
Southern Company (SO) 0.0 $3.0k 51.00 58.82
Anheuser-Busch InBev NV (BUD) 0.0 $1.0k 14.00 71.43
General Dynamics Corporation (GD) 0.0 $2.0k 14.00 142.86
Kellogg Company (K) 0.0 $1.0k 15.00 66.67
Msci (MSCI) 0.0 $1.0k 4.00 250.00
D.R. Horton (DHI) 0.0 $1.0k 21.00 47.62
Discovery Communications 0.0 $1.0k 25.00 40.00
Omni (OMC) 0.0 $999.960000 12.00 83.33
AvalonBay Communities (AVB) 0.0 $2.0k 8.00 250.00
Vornado Realty Trust (VNO) 0.0 $1.0k 11.00 90.91
Fiserv (FI) 0.0 $2.0k 20.00 100.00
Dover Corporation (DOV) 0.0 $1.0k 5.00 200.00
Public Service Enterprise (PEG) 0.0 $13k 215.00 60.47
Applied Materials (AMAT) 0.0 $3.0k 48.00 62.50
Fastenal Company (FAST) 0.0 $999.940000 34.00 29.41
Paccar (PCAR) 0.0 $1.0k 18.00 55.56
Pioneer Natural Resources (PXD) 0.0 $999.990000 9.00 111.11
Robert Half International (RHI) 0.0 $999.990000 9.00 111.11
Verisk Analytics (VRSK) 0.0 $1.0k 8.00 125.00
Marathon Oil Corporation (MRO) 0.0 $999.900000 55.00 18.18
Constellation Brands (STZ) 0.0 $2.0k 9.00 222.22
Netflix (NFLX) 0.0 $6.0k 18.00 333.33
Zimmer Holdings (ZBH) 0.0 $1.0k 10.00 100.00
Wynn Resorts (WYNN) 0.0 $1.0k 6.00 166.67
Take-Two Interactive Software (TTWO) 0.0 $1.0k 7.00 142.86
Delta Air Lines (DAL) 0.0 $2.0k 32.00 62.50
Amphenol Corporation (APH) 0.0 $2.0k 16.00 125.00
Juniper Networks (JNPR) 0.0 $1.0k 25.00 40.00
Estee Lauder Companies (EL) 0.0 $2.0k 10.00 200.00
salesforce (CRM) 0.0 $7.0k 44.00 159.09
Entergy Corporation (ETR) 0.0 $1.0k 6.00 166.67
Baidu (BIDU) 0.0 $8.0k 65.00 123.08
Celanese Corporation (CE) 0.0 $0 4.00 0.00
CF Industries Holdings (CF) 0.0 $0 8.00 0.00
Edison International (EIX) 0.0 $1.0k 18.00 55.56
Humana (HUM) 0.0 $3.0k 7.00 428.57
Key (KEY) 0.0 $999.920000 58.00 17.24
Seagate Technology Com Stk 0.0 $1.0k 16.00 62.50
Abiomed 0.0 $999.990000 3.00 333.33
Lam Research Corporation (LRCX) 0.0 $2.0k 7.00 285.71
Atlas Air Worldwide Holdings 0.0 $3.0k 100.00 30.00
Align Technology (ALGN) 0.0 $1.0k 5.00 200.00
Atmos Energy Corporation (ATO) 0.0 $0 4.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $2.0k 2.00 1000.00
Concho Resources 0.0 $999.960000 13.00 76.92
Quest Diagnostics Incorporated (DGX) 0.0 $1.0k 8.00 125.00
DTE Energy Company (DTE) 0.0 $1.0k 10.00 100.00
IPG Photonics Corporation (IPGP) 0.0 $0 3.00 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $2.0k 12.00 166.67
Southwest Airlines (LUV) 0.0 $999.960000 26.00 38.46
MetLife (MET) 0.0 $4.0k 84.00 47.62
Teleflex Incorporated (TFX) 0.0 $1.0k 2.00 500.00
Textron (TXT) 0.0 $1.0k 15.00 66.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $999.990000 3.00 333.33
Cimarex Energy 0.0 $0 7.00 0.00
Alexion Pharmaceuticals 0.0 $999.960000 13.00 76.92
British American Tobac (BTI) 0.0 $9.0k 210.00 42.86
Centene Corporation (CNC) 0.0 $0 7.00 0.00
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 10.00 200.00
MGM Resorts International. (MGM) 0.0 $1.0k 31.00 32.26
Skyworks Solutions (SWKS) 0.0 $1.0k 10.00 100.00
Wabtec Corporation (WAB) 0.0 $7.0k 93.00 75.27
Church & Dwight (CHD) 0.0 $1.0k 15.00 66.67
Extra Space Storage (EXR) 0.0 $0 4.00 0.00
F5 Networks (FFIV) 0.0 $1.0k 4.00 250.00
Kansas City Southern 0.0 $1.0k 6.00 166.67
Realty Income (O) 0.0 $13k 182.00 71.43
Rockwell Automation (ROK) 0.0 $1.0k 6.00 166.67
Tanger Factory Outlet Centers (SKT) 0.0 $14k 980.00 14.29
TransDigm Group Incorporated (TDG) 0.0 $1.0k 2.00 500.00
Texas Pacific Land Trust 0.0 $2.0k 2.00 1000.00
Albemarle Corporation (ALB) 0.0 $999.990000 9.00 111.11
Ametek (AME) 0.0 $999.960000 13.00 76.92
Alexandria Real Estate Equities (ARE) 0.0 $1.0k 4.00 250.00
LSI Industries (LYTS) 0.0 $999.460000 118.00 8.47
Boston Properties (BXP) 0.0 $1.0k 5.00 200.00
American International (AIG) 0.0 $2.0k 43.00 46.51
Ball Corporation (BALL) 0.0 $999.990000 9.00 111.11
CBOE Holdings (CBOE) 0.0 $1.0k 8.00 125.00
Kimco Realty Corporation (KIM) 0.0 $1.0k 31.00 32.26
Oneok (OKE) 0.0 $6.0k 81.00 74.07
Regency Centers Corporation (REG) 0.0 $1.0k 11.00 90.91
Dollar General (DG) 0.0 $2.0k 14.00 142.86
Spectrum Pharmaceuticals 0.0 $999.000000 370.00 2.70
3D Systems Corporation (DDD) 0.0 $999.600000 85.00 11.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $4.0k 71.00 56.34
Vanguard Value ETF (VTV) 0.0 $8.0k 65.00 123.08
Vanguard Mid-Cap ETF (VO) 0.0 $12k 65.00 184.62
Hldgs (UAL) 0.0 $999.960000 12.00 83.33
Industries N shs - a - (LYB) 0.0 $13k 138.00 94.20
FleetCor Technologies 0.0 $999.990000 3.00 333.33
First Republic Bank/san F (FRCB) 0.0 $999.990000 9.00 111.11
Motorola Solutions (MSI) 0.0 $1.0k 8.00 125.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $10k 166.00 60.24
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $14k 91.00 153.85
Vanguard Mid-Cap Value ETF (VOE) 0.0 $13k 113.00 115.04
iShares Barclays Agency Bond Fund (AGZ) 0.0 $10k 90.00 111.11
iShares Dow Jones US Financial (IYF) 0.0 $4.0k 30.00 133.33
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $3.0k 50.00 60.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $7.0k 128.00 54.69
SPDR Barclays Capital Inter Term (SPTI) 0.0 $14k 449.00 31.18
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $14k 206.00 67.96
Celsius Holdings (CELH) 0.0 $5.0k 1.0k 5.00
Te Connectivity Ltd for (TEL) 0.0 $2.0k 17.00 117.65
Fortis (FTS) 0.0 $9.0k 206.00 43.69
Mosaic (MOS) 0.0 $999.880000 28.00 35.71
Prologis (PLD) 0.0 $8.0k 94.00 85.11
Hollyfrontier Corp 0.0 $1.0k 14.00 71.43
Marathon Petroleum Corp (MPC) 0.0 $2.0k 33.00 60.61
Pvh Corporation (PVH) 0.0 $1.0k 6.00 166.67
Cbre Group Inc Cl A (CBRE) 0.0 $999.990000 9.00 111.11
Ishares Tr fltg rate nt (FLOT) 0.0 $7.0k 133.00 52.63
American Tower Reit (AMT) 0.0 $5.0k 23.00 217.39
Tripadvisor (TRIP) 0.0 $0 14.00 0.00
Aon 0.0 $2.0k 11.00 181.82
Tenet Healthcare Corporation (THC) 0.0 $0 2.00 0.00
Eaton (ETN) 0.0 $2.0k 21.00 95.24
Diamondback Energy (FANG) 0.0 $1.0k 10.00 100.00
News (NWSA) 0.0 $1.0k 36.00 27.78
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $14k 710.00 19.72
Vanguard S&p 500 Etf idx (VOO) 0.0 $9.0k 32.00 281.25
Intercontinental Exchange (ICE) 0.0 $3.0k 29.00 103.45
Twitter 0.0 $1.0k 42.00 23.81
Perrigo Company (PRGO) 0.0 $999.960000 12.00 83.33
Synovus Finl (SNV) 0.0 $0 10.00 0.00
Citizens Financial (CFG) 0.0 $999.880000 28.00 35.71
Synchrony Financial (SYF) 0.0 $999.950000 35.00 28.57
Anthem (ELV) 0.0 $4.0k 13.00 307.69
Walgreen Boots Alliance (WBA) 0.0 $2.0k 40.00 50.00
Iron Mountain (IRM) 0.0 $1.0k 20.00 50.00
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $13k 228.00 57.02
Mylan Nv 0.0 $1.0k 36.00 27.78
Xenia Hotels & Resorts (XHR) 0.0 $9.0k 403.00 22.33
Allergan 0.0 $3.0k 15.00 200.00
Monster Beverage Corp (MNST) 0.0 $1.0k 10.00 100.00
Westrock (WRK) 0.0 $999.940000 17.00 58.82
Paypal Holdings (PYPL) 0.0 $5.0k 44.00 113.64
Welltower Inc Com reit (WELL) 0.0 $2.0k 19.00 105.26
Hp (HPQ) 0.0 $2.0k 77.00 25.97
Willis Towers Watson (WTW) 0.0 $1.0k 6.00 166.67
Chubb (CB) 0.0 $3.0k 22.00 136.36
Dentsply Sirona (XRAY) 0.0 $0 7.00 0.00
S&p Global (SPGI) 0.0 $3.0k 12.00 250.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.0k 9.00 444.44
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $3.0k 175.00 17.14
Fortive (FTV) 0.0 $999.940000 17.00 58.82
Ihs Markit 0.0 $999.970000 19.00 52.63
Johnson Controls International Plc equity (JCI) 0.0 $2.0k 45.00 44.44
Alcoa (AA) 0.0 $8.0k 366.00 21.86
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 16.00 125.00
Sba Communications Corp (SBAC) 0.0 $1.0k 6.00 166.67
Canopy Gro 0.0 $2.0k 75.00 26.67
Dxc Technology (DXC) 0.0 $4.0k 102.00 39.22
Delek Us Holdings (DK) 0.0 $7.0k 200.00 35.00
Brighthouse Finl (BHF) 0.0 $0 3.00 0.00
Tapestry (TPR) 0.0 $999.900000 22.00 45.45
Delphi Automotive Inc international (APTV) 0.0 $1.0k 15.00 66.67
Cronos Group (CRON) 0.0 $4.0k 525.00 7.62
Booking Holdings (BKNG) 0.0 $6.0k 3.00 2000.00
Broadcom (AVGO) 0.0 $14k 43.00 325.58
Evergy (EVRG) 0.0 $1.0k 14.00 71.43
Invesco Solar Etf etf (TAN) 0.0 $6.0k 195.00 30.77
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $14k 407.00 34.40
Neptune Wellness Solutions I 0.0 $0 125.00 0.00
Linde 0.0 $6.0k 27.00 222.22
Corteva (CTVA) 0.0 $10k 344.00 29.07
Amcor (AMCR) 0.0 $999.600000 98.00 10.20
Kontoor Brands (KTB) 0.0 $0 2.00 0.00
Nortonlifelock (GEN) 0.0 $6.0k 237.00 25.32
Peak (DOC) 0.0 $999.920000 29.00 34.48
Rts/bristol-myers Squibb Compa 0.0 $4.0k 1.4k 2.90