Gryphon Financial Partners as of March 31, 2024
Portfolio Holdings for Gryphon Financial Partners
Gryphon Financial Partners holds 251 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 25.5 | $153M | 292k | 525.73 | |
| Spdr S&p 500 Etf Tr Call (Principal) (SPY) | 5.4 | $33M | 62k | 523.07 | |
| Apple (AAPL) | 4.2 | $25M | 146k | 171.48 | |
| Dycom Industries (DY) | 3.9 | $24M | 163k | 143.53 | |
| Microsoft Corporation (MSFT) | 3.0 | $18M | 44k | 420.71 | |
| Abbvie (ABBV) | 2.6 | $15M | 85k | 182.10 | |
| Meta Platforms Cl A (META) | 2.2 | $13M | 27k | 485.58 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 2.1 | $13M | 116k | 110.13 | |
| Abbott Laboratories (ABT) | 2.1 | $13M | 111k | 113.66 | |
| Procter & Gamble Company (PG) | 1.9 | $11M | 70k | 162.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $11M | 27k | 420.52 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.6 | $9.7M | 1.1M | 8.73 | |
| NVIDIA Corporation (NVDA) | 1.5 | $9.1M | 10k | 903.53 | |
| Amazon (AMZN) | 1.5 | $9.0M | 50k | 180.38 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 1.4 | $8.6M | 410k | 20.97 | |
| Shopify Cl A (SHOP) | 1.4 | $8.4M | 109k | 77.17 | |
| Targa Res Corp (TRGP) | 1.2 | $7.1M | 64k | 111.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $5.5M | 37k | 150.93 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.9 | $5.5M | 65k | 84.44 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $5.4M | 27k | 200.30 | |
| Palantir Technologies Cl A (PLTR) | 0.8 | $5.0M | 215k | 23.01 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $4.0M | 8.3k | 481.59 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $4.0M | 50k | 79.86 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $3.9M | 65k | 60.74 | |
| Visa Com Cl A (V) | 0.6 | $3.6M | 13k | 279.06 | |
| Ishares Tr Core Msci Total (IXUS) | 0.5 | $3.3M | 48k | 67.86 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.9M | 3.7k | 778.01 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $2.8M | 29k | 97.94 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $2.8M | 15k | 186.81 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $2.7M | 25k | 110.52 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $2.7M | 32k | 84.09 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $2.7M | 10k | 259.90 | |
| Home Depot (HD) | 0.4 | $2.6M | 6.7k | 383.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.5M | 17k | 152.26 | |
| Broadcom (AVGO) | 0.4 | $2.5M | 1.9k | 1325.47 | |
| UnitedHealth (UNH) | 0.4 | $2.5M | 5.0k | 494.66 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.4M | 20k | 116.24 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.4 | $2.2M | 100k | 22.29 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.2M | 3.0k | 732.69 | |
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $2.2M | 18k | 123.18 | |
| Chevron Corporation (CVX) | 0.4 | $2.2M | 14k | 157.74 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $2.2M | 6.4k | 337.04 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.1M | 14k | 158.19 | |
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $2.1M | 4.0k | 524.34 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.3 | $2.0M | 104k | 19.21 | |
| American Tower Reit (AMT) | 0.3 | $2.0M | 10k | 197.59 | |
| Netflix (NFLX) | 0.3 | $2.0M | 3.2k | 607.33 | |
| Merck & Co (MRK) | 0.3 | $2.0M | 15k | 131.95 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.9M | 3.00 | 634440.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $1.9M | 135k | 13.95 | |
| McDonald's Corporation (MCD) | 0.3 | $1.8M | 6.5k | 281.96 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.8M | 41k | 43.35 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $1.8M | 19k | 94.62 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.8M | 8.4k | 210.31 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $1.7M | 42k | 41.08 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.6M | 3.2k | 504.60 | |
| Tesla Motors (TSLA) | 0.2 | $1.5M | 8.5k | 175.80 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.5M | 8.4k | 179.10 | |
| Pepsi (PEP) | 0.2 | $1.5M | 8.6k | 175.00 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $1.4M | 12k | 115.30 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $1.4M | 8.3k | 164.34 | |
| Honeywell International (HON) | 0.2 | $1.3M | 6.5k | 205.26 | |
| Servicenow (NOW) | 0.2 | $1.3M | 1.7k | 762.40 | |
| Waste Management (WM) | 0.2 | $1.3M | 6.0k | 213.16 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 26k | 49.91 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.2M | 25k | 50.17 | |
| General Electric Com New (GE) | 0.2 | $1.2M | 6.7k | 175.54 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 20k | 60.17 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.2M | 2.1k | 556.40 | |
| Raymond James Financial (RJF) | 0.2 | $1.2M | 9.1k | 128.42 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $1.1M | 37k | 31.21 | |
| Amgen (AMGN) | 0.2 | $1.1M | 4.0k | 284.31 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.1M | 4.8k | 228.59 | |
| Upstart Hldgs (UPST) | 0.2 | $1.1M | 40k | 26.89 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $1.1M | 4.1k | 260.74 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.0M | 2.4k | 444.00 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.2 | $1.0M | 265k | 3.93 | |
| ConocoPhillips (COP) | 0.2 | $1.0M | 8.1k | 127.27 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.0M | 2.3k | 454.84 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.0M | 18k | 57.96 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.0M | 2.9k | 346.63 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $1.0M | 21k | 48.77 | |
| Allstate Corporation (ALL) | 0.2 | $1.0M | 5.8k | 173.02 | |
| Linde SHS (LIN) | 0.2 | $988k | 2.1k | 464.36 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $981k | 5.6k | 174.21 | |
| Coca-Cola Company (KO) | 0.2 | $978k | 16k | 61.18 | |
| salesforce (CRM) | 0.2 | $952k | 3.2k | 301.27 | |
| S&p Global (SPGI) | 0.2 | $917k | 2.2k | 425.62 | |
| Klaviyo Com Ser A (KVYO) | 0.2 | $910k | 36k | 25.48 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $908k | 4.5k | 201.48 | |
| Oracle Corporation (ORCL) | 0.2 | $903k | 7.2k | 125.62 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $899k | 3.3k | 270.53 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $886k | 12k | 73.15 | |
| Intel Corporation (INTC) | 0.1 | $882k | 20k | 44.17 | |
| Vanguard World Financials Etf (VFH) | 0.1 | $876k | 8.6k | 102.39 | |
| Nextera Energy (NEE) | 0.1 | $863k | 14k | 63.91 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $851k | 11k | 76.19 | |
| Goldman Sachs (GS) | 0.1 | $827k | 2.0k | 417.46 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $827k | 16k | 51.60 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $820k | 1.4k | 581.39 | |
| Intuit (INTU) | 0.1 | $816k | 1.3k | 650.80 | |
| American Electric Power Company (AEP) | 0.1 | $809k | 9.4k | 86.10 | |
| Andersons (ANDE) | 0.1 | $777k | 14k | 57.37 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $760k | 11k | 72.63 | |
| Chubb (CB) | 0.1 | $747k | 2.9k | 259.10 | |
| Shell Spon Ads (SHEL) | 0.1 | $740k | 11k | 67.05 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $738k | 15k | 49.39 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $736k | 3.1k | 235.80 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $725k | 3.5k | 205.72 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $723k | 6.5k | 110.54 | |
| Prologis (PLD) | 0.1 | $714k | 5.5k | 130.21 | |
| CSX Corporation (CSX) | 0.1 | $710k | 19k | 37.07 | |
| General Dynamics Corporation (GD) | 0.1 | $708k | 2.5k | 282.55 | |
| Norfolk Southern (NSC) | 0.1 | $707k | 2.8k | 254.90 | |
| Verizon Communications (VZ) | 0.1 | $702k | 17k | 41.96 | |
| PPG Industries (PPG) | 0.1 | $693k | 4.8k | 144.91 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $690k | 17k | 39.66 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $685k | 704.00 | 973.35 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $683k | 1.7k | 399.09 | |
| Emerson Electric (EMR) | 0.1 | $682k | 6.0k | 113.42 | |
| Phillips 66 (PSX) | 0.1 | $676k | 4.1k | 163.33 | |
| Eaton Corp SHS (ETN) | 0.1 | $667k | 2.1k | 312.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $653k | 1.6k | 418.01 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $643k | 6.6k | 97.53 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $640k | 220.00 | 2906.79 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $637k | 11k | 60.30 | |
| Travelers Companies (TRV) | 0.1 | $634k | 2.8k | 230.17 | |
| Ishares Tr Global Reit Etf (REET) | 0.1 | $631k | 27k | 23.68 | |
| Danaher Corporation (DHR) | 0.1 | $630k | 2.5k | 249.77 | |
| Nike CL B (NKE) | 0.1 | $629k | 6.7k | 93.98 | |
| Anthem (ELV) | 0.1 | $620k | 1.2k | 518.71 | |
| Lam Research Corporation (LRCX) | 0.1 | $613k | 631.00 | 970.82 | |
| Pfizer (PFE) | 0.1 | $607k | 22k | 27.75 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $598k | 3.3k | 182.61 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $597k | 2.4k | 249.86 | |
| Deere & Company (DE) | 0.1 | $597k | 1.5k | 410.68 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $575k | 3.5k | 164.96 | |
| MercadoLibre (MELI) | 0.1 | $564k | 373.00 | 1512.00 | |
| Aon Shs Cl A (AON) | 0.1 | $563k | 1.7k | 333.27 | |
| Advanced Micro Devices (AMD) | 0.1 | $561k | 3.1k | 180.53 | |
| Union Pacific Corporation (UNP) | 0.1 | $560k | 2.3k | 245.93 | |
| At&t (T) | 0.1 | $556k | 32k | 17.60 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $543k | 18k | 29.53 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $539k | 5.3k | 101.42 | |
| Uber Technologies (UBER) | 0.1 | $538k | 7.0k | 76.99 | |
| Automatic Data Processing (ADP) | 0.1 | $531k | 2.1k | 249.78 | |
| Caterpillar (CAT) | 0.1 | $530k | 1.4k | 366.57 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $527k | 3.9k | 135.99 | |
| Snap-on Incorporated (SNA) | 0.1 | $521k | 1.8k | 296.14 | |
| Morgan Stanley Com New (MS) | 0.1 | $510k | 5.4k | 94.16 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $508k | 4.1k | 125.33 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $508k | 5.8k | 86.91 | |
| Capital One Financial (COF) | 0.1 | $506k | 3.4k | 148.93 | |
| Extra Space Storage (EXR) | 0.1 | $503k | 3.4k | 147.00 | |
| Booking Holdings (BKNG) | 0.1 | $501k | 138.00 | 3628.45 | |
| Edwards Lifesciences (EW) | 0.1 | $491k | 5.1k | 95.56 | |
| Air Products & Chemicals (APD) | 0.1 | $490k | 2.0k | 242.21 | |
| Zoetis Cl A (ZTS) | 0.1 | $486k | 2.9k | 169.20 | |
| Palo Alto Networks (PANW) | 0.1 | $484k | 1.7k | 284.13 | |
| International Business Machines (IBM) | 0.1 | $484k | 2.5k | 190.92 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $481k | 3.7k | 131.44 | |
| United Parcel Service CL B (UPS) | 0.1 | $472k | 3.2k | 148.60 | |
| Sap Se Spon Adr (SAP) | 0.1 | $468k | 2.4k | 195.14 | |
| Carlisle Companies (CSL) | 0.1 | $466k | 1.2k | 391.85 | |
| Walt Disney Company (DIS) | 0.1 | $463k | 3.8k | 122.35 | |
| Paypal Holdings (PYPL) | 0.1 | $461k | 6.9k | 66.99 | |
| Public Storage (PSA) | 0.1 | $459k | 1.6k | 290.04 | |
| Hartford Financial Services (HIG) | 0.1 | $456k | 4.4k | 103.05 | |
| Starbucks Corporation (SBUX) | 0.1 | $455k | 5.0k | 91.39 | |
| Robert Half International (RHI) | 0.1 | $454k | 5.7k | 79.28 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $449k | 13k | 35.82 | |
| Bank of America Corporation (BAC) | 0.1 | $446k | 12k | 37.92 | |
| Intercontinental Exchange (ICE) | 0.1 | $446k | 3.2k | 137.50 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $439k | 11k | 41.77 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $434k | 4.5k | 95.65 | |
| BlackRock (BLK) | 0.1 | $428k | 513.00 | 833.93 | |
| Stryker Corporation (SYK) | 0.1 | $413k | 1.2k | 358.01 | |
| Progressive Corporation (PGR) | 0.1 | $412k | 2.0k | 206.81 | |
| Qualcomm (QCOM) | 0.1 | $410k | 2.4k | 169.26 | |
| Spdr Ser Tr S&p Transn Etf (XTN) | 0.1 | $407k | 4.8k | 84.77 | |
| CVS Caremark Corporation (CVS) | 0.1 | $405k | 5.1k | 79.76 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $393k | 3.8k | 102.27 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $389k | 4.5k | 86.48 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $385k | 4.0k | 96.72 | |
| Synopsys (SNPS) | 0.1 | $378k | 662.00 | 571.50 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $373k | 3.2k | 118.29 | |
| Ford Motor Company (F) | 0.1 | $372k | 28k | 13.28 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $372k | 1.7k | 213.31 | |
| Lululemon Athletica (LULU) | 0.1 | $369k | 943.00 | 390.92 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $362k | 2.3k | 154.15 | |
| Marathon Oil Corporation (MRO) | 0.1 | $360k | 13k | 28.34 | |
| SYSCO Corporation (SYY) | 0.1 | $356k | 4.4k | 81.17 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $353k | 4.9k | 72.35 | |
| American Eagle Outfitters (AEO) | 0.1 | $347k | 13k | 25.79 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $342k | 5.3k | 65.00 | |
| L3harris Technologies (LHX) | 0.1 | $338k | 1.6k | 213.09 | |
| Cigna Corp (CI) | 0.1 | $336k | 925.00 | 363.29 | |
| Lowe's Companies (LOW) | 0.1 | $335k | 1.3k | 254.75 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $333k | 5.4k | 61.90 | |
| Schlumberger Com Stk (SLB) | 0.1 | $333k | 6.1k | 54.81 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $332k | 3.5k | 94.41 | |
| Target Corporation (TGT) | 0.1 | $322k | 1.8k | 177.14 | |
| Applied Materials (AMAT) | 0.1 | $319k | 1.5k | 206.15 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $319k | 2.4k | 135.06 | |
| Owens Corning (OC) | 0.1 | $318k | 1.9k | 166.80 | |
| Installed Bldg Prods (IBP) | 0.1 | $315k | 1.2k | 258.73 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $309k | 6.1k | 50.74 | |
| Uipath Cl A (PATH) | 0.0 | $295k | 13k | 22.67 | |
| Kroger (KR) | 0.0 | $294k | 5.1k | 57.13 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $290k | 8.3k | 35.19 | |
| TJX Companies (TJX) | 0.0 | $290k | 2.9k | 101.42 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $289k | 2.5k | 114.14 | |
| Boston Scientific Corporation (BSX) | 0.0 | $278k | 4.1k | 68.49 | |
| Bwx Technologies (BWXT) | 0.0 | $277k | 2.7k | 102.62 | |
| Coinbase Global Call (Principal) (COIN) | 0.0 | $277k | 1.0k | 265.12 | |
| Woodward Governor Company (WWD) | 0.0 | $275k | 1.8k | 154.42 | |
| Msci (MSCI) | 0.0 | $274k | 488.00 | 561.82 | |
| Citigroup Com New (C) | 0.0 | $274k | 4.3k | 63.23 | |
| Philip Morris International (PM) | 0.0 | $271k | 3.0k | 91.62 | |
| Illumina (ILMN) | 0.0 | $269k | 2.0k | 137.16 | |
| United Rentals (URI) | 0.0 | $264k | 366.00 | 719.93 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $263k | 2.0k | 133.10 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $259k | 4.4k | 58.55 | |
| Bristol Myers Squibb (BMY) | 0.0 | $258k | 4.8k | 54.23 | |
| Designer Brands Cl A (DBI) | 0.0 | $258k | 24k | 10.93 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $255k | 4.7k | 54.43 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $253k | 2.0k | 128.36 | |
| Illinois Tool Works (ITW) | 0.0 | $251k | 934.00 | 268.51 | |
| American Express Company (AXP) | 0.0 | $248k | 1.1k | 227.70 | |
| Colgate-Palmolive Company (CL) | 0.0 | $247k | 2.7k | 90.05 | |
| Copart (CPRT) | 0.0 | $244k | 4.2k | 57.92 | |
| Quanta Services (PWR) | 0.0 | $243k | 935.00 | 259.80 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $239k | 830.00 | 288.03 | |
| Discover Financial Services (DFS) | 0.0 | $234k | 1.8k | 131.08 | |
| Bitwise Bitcoin Etf Tr Shs Ben Int | 0.0 | $232k | 6.0k | 38.71 | |
| Paccar (PCAR) | 0.0 | $232k | 1.9k | 123.95 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $232k | 798.00 | 290.63 | |
| Marriott Intl Cl A (MAR) | 0.0 | $226k | 895.00 | 252.05 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $225k | 471.00 | 478.57 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $223k | 12k | 18.55 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $221k | 1.1k | 206.00 | |
| Cbre Group Cl A (CBRE) | 0.0 | $213k | 2.2k | 97.24 | |
| Micron Technology (MU) | 0.0 | $211k | 1.8k | 117.86 | |
| Fiserv (FI) | 0.0 | $210k | 1.3k | 159.82 | |
| General Mills (GIS) | 0.0 | $206k | 2.9k | 69.98 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $205k | 3.6k | 57.24 | |
| MetLife (MET) | 0.0 | $204k | 2.8k | 74.11 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $203k | 2.4k | 83.58 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $200k | 360.00 | 556.34 | |
| Becton, Dickinson and (BDX) | 0.0 | $200k | 807.00 | 247.45 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.0 | $524.000000 | 50.00 | 10.48 |
