Horizon Investments as of June 30, 2020
Portfolio Holdings for Horizon Investments
Horizon Investments holds 429 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr Ser Tr 1 3 hgh yield (BIL) | 9.2 | $374M | 4.1M | 91.53 | |
SPDR S&P World ex-US (SPDW) | 9.1 | $368M | 13M | 27.62 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 7.4 | $302M | 10M | 28.98 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 7.4 | $301M | 6.7M | 44.92 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 5.2 | $210M | 2.2M | 95.92 | |
SPDR S&P Emerging Markets (SPEM) | 4.2 | $173M | 5.2M | 33.46 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 3.9 | $160M | 1.6M | 101.76 | |
Wisdomtree Tr brclys us aggr (AGGY) | 3.0 | $121M | 2.3M | 53.73 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.5 | $101M | 615k | 163.56 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 2.4 | $97M | 3.1M | 30.86 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 2.3 | $95M | 1.6M | 60.34 | |
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 2.2 | $88M | 1.6M | 54.70 | |
iShares MSCI EMU Index (EZU) | 2.0 | $81M | 2.2M | 36.48 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.9 | $79M | 589k | 133.90 | |
Dbx Etf Tr Xtrckr msci us (USSG) | 1.5 | $61M | 2.1M | 28.38 | |
iShares S&P MidCap 400 Index (IJH) | 1.5 | $59M | 333k | 177.82 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.4 | $55M | 952k | 57.64 | |
Schwab Strategic Tr cmn (SCHV) | 1.3 | $52M | 1.0M | 50.11 | |
Dbx Etf Tr deutsche usd etf (HYLB) | 1.0 | $41M | 875k | 46.31 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.0 | $40M | 307k | 131.00 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.0 | $40M | 1.1M | 36.53 | |
Pgx etf (PGX) | 0.9 | $35M | 2.5M | 14.06 | |
Microsoft Corporation (MSFT) | 0.8 | $32M | 157k | 203.51 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.8 | $32M | 290k | 108.57 | |
Dbx Etf Tr Xtrackers s&p (SNPE) | 0.8 | $31M | 1.1M | 27.25 | |
Janus Detroit Str Tr fund (JMBS) | 0.7 | $28M | 514k | 53.48 | |
Dbx Etf Tr xtrackers ruse (QARP) | 0.6 | $24M | 830k | 28.25 | |
Dbx Etf Tr xtrc rus1000 cmp (DEUS) | 0.6 | $23M | 724k | 31.96 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $23M | 73k | 308.35 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $22M | 16k | 1418.03 | |
Facebook Inc cl a (META) | 0.5 | $20M | 87k | 227.08 | |
iShares S&P Latin America 40 Index (ILF) | 0.4 | $18M | 839k | 21.57 | |
Wal-Mart Stores (WMT) | 0.4 | $17M | 142k | 119.29 | |
Merck & Co (MRK) | 0.4 | $16M | 209k | 77.33 | |
Columbia Etf Tr I diversifid fxd (DIAL) | 0.4 | $16M | 758k | 21.03 | |
Verizon Communications (VZ) | 0.4 | $15M | 276k | 54.52 | |
Dbx Etf Tr xtrackers shrt (SHYL) | 0.4 | $15M | 337k | 44.48 | |
Invesco Senior Loan Etf otr (BKLN) | 0.3 | $12M | 556k | 21.29 | |
Accenture (ACN) | 0.3 | $11M | 52k | 213.94 | |
UnitedHealth (UNH) | 0.3 | $11M | 37k | 294.94 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $11M | 92k | 117.78 | |
Janus Detroit Str Tr sml mid cp etf (JSMD) | 0.3 | $11M | 225k | 47.65 | |
Johnson & Johnson (JNJ) | 0.3 | $11M | 75k | 140.64 | |
Qualcomm (QCOM) | 0.3 | $10M | 112k | 91.21 | |
Procter & Gamble Company (PG) | 0.2 | $10M | 85k | 118.82 | |
Cisco Systems (CSCO) | 0.2 | $10M | 218k | 46.28 | |
Intel Corporation (INTC) | 0.2 | $9.7M | 163k | 59.43 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $8.8M | 20k | 435.29 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $8.5M | 337k | 25.12 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $8.4M | 59k | 141.35 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $8.3M | 94k | 88.02 | |
Oracle Corporation (ORCL) | 0.2 | $8.1M | 147k | 55.04 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 0.2 | $7.9M | 252k | 31.25 | |
Marsh & McLennan Companies (MMC) | 0.2 | $7.5M | 70k | 106.94 | |
Home Depot (HD) | 0.2 | $7.5M | 30k | 250.50 | |
Comcast Corporation (CMCSA) | 0.2 | $7.4M | 190k | 38.98 | |
NVIDIA Corporation (NVDA) | 0.2 | $7.3M | 19k | 379.90 | |
CVS Caremark Corporation (CVS) | 0.2 | $7.2M | 112k | 64.47 | |
Bristol Myers Squibb (BMY) | 0.2 | $7.2M | 124k | 58.35 | |
Honeywell International (HON) | 0.2 | $7.2M | 50k | 143.79 | |
Abbvie (ABBV) | 0.2 | $7.2M | 74k | 97.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $7.0M | 102k | 68.29 | |
Unilever (UL) | 0.2 | $6.9M | 128k | 54.46 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $6.9M | 146k | 47.60 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $6.9M | 28k | 247.59 | |
3M Company (MMM) | 0.2 | $6.8M | 44k | 155.98 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $6.7M | 71k | 93.15 | |
General Dynamics Corporation (GD) | 0.2 | $6.6M | 45k | 148.36 | |
Thermo Fisher Scientific (TMO) | 0.2 | $6.6M | 18k | 362.33 | |
Costco Wholesale Corporation (COST) | 0.2 | $6.3M | 21k | 302.55 | |
Philip Morris International (PM) | 0.2 | $6.1M | 87k | 70.06 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $6.0M | 54k | 111.11 | |
Lockheed Martin Corporation (LMT) | 0.1 | $6.0M | 16k | 364.89 | |
Chubb (CB) | 0.1 | $6.0M | 47k | 126.61 | |
Northrop Grumman Corporation (NOC) | 0.1 | $5.8M | 19k | 307.42 | |
Novartis (NVS) | 0.1 | $5.8M | 66k | 87.33 | |
Bunge | 0.1 | $5.7M | 139k | 41.13 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $5.7M | 11k | 510.00 | |
Progressive Corporation (PGR) | 0.1 | $5.6M | 70k | 80.01 | |
Ishares Tr usa min vo (USMV) | 0.1 | $5.6M | 93k | 60.63 | |
Metropcs Communications (TMUS) | 0.1 | $5.5M | 53k | 104.15 | |
Visa (V) | 0.1 | $5.4M | 28k | 192.87 | |
Union Pacific Corporation (UNP) | 0.1 | $5.4M | 32k | 169.08 | |
Wells Fargo & Company (WFC) | 0.1 | $5.4M | 210k | 25.50 | |
Doubleline Total Etf etf (TOTL) | 0.1 | $5.2M | 106k | 49.32 | |
Canadian Natl Ry (CNI) | 0.1 | $5.1M | 57k | 88.56 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $5.0M | 105k | 47.61 | |
British American Tobac (BTI) | 0.1 | $4.9M | 127k | 38.82 | |
FirstEnergy (FE) | 0.1 | $4.9M | 127k | 38.26 | |
Danaher Corporation (DHR) | 0.1 | $4.8M | 27k | 176.82 | |
Toro Company (TTC) | 0.1 | $4.8M | 72k | 66.34 | |
L3harris Technologies (LHX) | 0.1 | $4.8M | 28k | 169.65 | |
Cardinal Health (CAH) | 0.1 | $4.8M | 91k | 52.19 | |
Chevron Corporation (CVX) | 0.1 | $4.7M | 53k | 89.23 | |
Nike (NKE) | 0.1 | $4.7M | 48k | 98.05 | |
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) | 0.1 | $4.7M | 344k | 13.57 | |
Linde | 0.1 | $4.6M | 22k | 212.13 | |
McDonald's Corporation (MCD) | 0.1 | $4.3M | 23k | 184.46 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $4.2M | 36k | 117.16 | |
Gilead Sciences (GILD) | 0.1 | $4.1M | 53k | 76.93 | |
MasterCard Incorporated (MA) | 0.1 | $4.1M | 14k | 295.32 | |
Rbc Cad (RY) | 0.1 | $4.0M | 59k | 67.79 | |
iShares S&P 500 Index (IVV) | 0.1 | $3.9M | 13k | 309.69 | |
Nextera Energy (NEE) | 0.1 | $3.9M | 16k | 240.17 | |
Duke Energy (DUK) | 0.1 | $3.7M | 47k | 78.98 | |
Dominion Resources (D) | 0.1 | $3.7M | 45k | 81.19 | |
S&p Global (SPGI) | 0.1 | $3.5M | 11k | 329.52 | |
Equity Residential (EQR) | 0.1 | $3.5M | 59k | 58.82 | |
Smith & Nephew (SNN) | 0.1 | $3.4M | 89k | 38.12 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $3.4M | 60k | 56.83 | |
Paypal Holdings (PYPL) | 0.1 | $3.3M | 19k | 174.24 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $3.3M | 5.3k | 623.60 | |
Hartford Financial Services (HIG) | 0.1 | $3.3M | 85k | 38.55 | |
Coca-Cola Company (KO) | 0.1 | $3.2M | 72k | 44.68 | |
iShares S&P Global Infrastructure Index (IGF) | 0.1 | $3.2M | 84k | 38.28 | |
PPG Industries (PPG) | 0.1 | $3.2M | 30k | 105.54 | |
Netflix (NFLX) | 0.1 | $3.2M | 6.9k | 455.07 | |
Cigna Corp (CI) | 0.1 | $3.1M | 17k | 187.65 | |
Equinix (EQIX) | 0.1 | $3.1M | 4.4k | 702.39 | |
At&t (T) | 0.1 | $3.0M | 103k | 29.71 | |
Walt Disney Company (DIS) | 0.1 | $3.0M | 27k | 111.51 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $3.0M | 35k | 86.49 | |
Boston Properties (BXP) | 0.1 | $2.9M | 32k | 90.38 | |
Biogen Idec (BIIB) | 0.1 | $2.9M | 11k | 267.53 | |
Prologis (PLD) | 0.1 | $2.9M | 31k | 93.34 | |
Ishares Tr hdg msci eafe (HEFA) | 0.1 | $2.9M | 106k | 27.21 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $2.9M | 95k | 30.31 | |
American Tower Reit (AMT) | 0.1 | $2.8M | 11k | 258.58 | |
Exxon Mobil Corporation (XOM) | 0.1 | $2.8M | 64k | 43.84 | |
Newmont Mining Corporation (NEM) | 0.1 | $2.8M | 45k | 61.74 | |
Dollar General (DG) | 0.1 | $2.7M | 14k | 190.13 | |
Pfizer (PFE) | 0.1 | $2.7M | 84k | 32.38 | |
eBay (EBAY) | 0.1 | $2.7M | 51k | 52.45 | |
Medtronic (MDT) | 0.1 | $2.6M | 29k | 91.69 | |
Humana (HUM) | 0.1 | $2.6M | 6.8k | 387.81 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.6M | 16k | 163.41 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $2.6M | 26k | 96.59 | |
Pepsi (PEP) | 0.1 | $2.5M | 19k | 132.24 | |
Relx (RELX) | 0.1 | $2.5M | 107k | 23.56 | |
Kilroy Realty Corporation (KRC) | 0.1 | $2.5M | 43k | 58.71 | |
Moody's Corporation (MCO) | 0.1 | $2.4M | 8.7k | 274.77 | |
General Mills (GIS) | 0.1 | $2.4M | 39k | 61.18 | |
Electronic Arts (EA) | 0.1 | $2.3M | 18k | 132.06 | |
International Business Machines (IBM) | 0.1 | $2.3M | 19k | 119.20 | |
Sherwin-Williams Company (SHW) | 0.1 | $2.3M | 3.9k | 577.86 | |
Monster Beverage Corp (MNST) | 0.1 | $2.3M | 33k | 69.33 | |
salesforce (CRM) | 0.1 | $2.3M | 12k | 187.31 | |
Waste Management (WM) | 0.1 | $2.2M | 21k | 105.91 | |
Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.1 | $2.2M | 65k | 33.85 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $2.1M | 26k | 80.94 | |
Synopsys (SNPS) | 0.1 | $2.1M | 11k | 194.95 | |
Cadence Design Systems (CDNS) | 0.0 | $2.0M | 21k | 95.96 | |
Sba Communications Corp (SBAC) | 0.0 | $2.0M | 6.7k | 297.96 | |
Aon (AON) | 0.0 | $2.0M | 10k | 192.61 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $1.9M | 29k | 66.06 | |
Roper Industries (ROP) | 0.0 | $1.9M | 4.9k | 387.81 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.8M | 15k | 126.07 | |
Lowe's Companies (LOW) | 0.0 | $1.8M | 14k | 134.62 | |
Clorox Company (CLX) | 0.0 | $1.8M | 8.4k | 218.35 | |
Citrix Systems | 0.0 | $1.8M | 12k | 147.94 | |
Kroger (KR) | 0.0 | $1.8M | 53k | 33.66 | |
United Parcel Service (UPS) | 0.0 | $1.8M | 16k | 111.16 | |
Broadcom (AVGO) | 0.0 | $1.8M | 5.5k | 315.61 | |
Akamai Technologies (AKAM) | 0.0 | $1.7M | 16k | 107.09 | |
PNC Financial Services (PNC) | 0.0 | $1.7M | 16k | 104.04 | |
Essex Property Trust (ESS) | 0.0 | $1.7M | 7.4k | 229.19 | |
Public Storage (PSA) | 0.0 | $1.7M | 8.6k | 191.84 | |
Paccar (PCAR) | 0.0 | $1.6M | 22k | 74.58 | |
Chipotle Mexican Grill (CMG) | 0.0 | $1.6M | 1.5k | 1052.39 | |
T. Rowe Price (TROW) | 0.0 | $1.6M | 13k | 123.54 | |
Motorola Solutions (MSI) | 0.0 | $1.6M | 12k | 140.11 | |
Xcel Energy (XEL) | 0.0 | $1.6M | 26k | 62.50 | |
Verisk Analytics (VRSK) | 0.0 | $1.6M | 9.4k | 170.17 | |
Crown Castle Intl (CCI) | 0.0 | $1.6M | 9.4k | 167.37 | |
Old Dominion Freight Line (ODFL) | 0.0 | $1.6M | 9.2k | 169.59 | |
Ihs Markit | 0.0 | $1.6M | 21k | 75.33 | |
Fastenal Company (FAST) | 0.0 | $1.5M | 36k | 42.61 | |
Msci (MSCI) | 0.0 | $1.5M | 4.6k | 333.84 | |
ConocoPhillips (COP) | 0.0 | $1.5M | 37k | 41.60 | |
MarketAxess Holdings (MKTX) | 0.0 | $1.5M | 3.0k | 500.33 | |
Tractor Supply Company (TSCO) | 0.0 | $1.5M | 11k | 131.81 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $1.5M | 11k | 136.83 | |
Hershey Company (HSY) | 0.0 | $1.5M | 11k | 129.62 | |
Jack Henry & Associates (JKHY) | 0.0 | $1.5M | 8.0k | 184.05 | |
Cummins (CMI) | 0.0 | $1.5M | 8.4k | 173.22 | |
Wec Energy Group (WEC) | 0.0 | $1.5M | 17k | 87.62 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.4M | 30k | 48.04 | |
Kinder Morgan (KMI) | 0.0 | $1.4M | 96k | 14.89 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.4M | 27k | 53.60 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $1.4M | 12k | 114.97 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.4M | 4.9k | 290.24 | |
Republic Services (RSG) | 0.0 | $1.4M | 17k | 82.03 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.4M | 14k | 97.46 | |
Amgen (AMGN) | 0.0 | $1.4M | 5.9k | 235.86 | |
International Paper Company (IP) | 0.0 | $1.4M | 39k | 35.20 | |
Qorvo (QRVO) | 0.0 | $1.4M | 13k | 110.50 | |
Public Service Enterprise (PEG) | 0.0 | $1.4M | 28k | 49.14 | |
Trane Technologies (TT) | 0.0 | $1.4M | 15k | 88.96 | |
Citigroup (C) | 0.0 | $1.4M | 27k | 50.58 | |
Seagate Technology Com Stk | 0.0 | $1.3M | 28k | 48.39 | |
BlackRock (BLK) | 0.0 | $1.3M | 2.5k | 543.99 | |
Las Vegas Sands (LVS) | 0.0 | $1.3M | 30k | 45.54 | |
D.R. Horton (DHI) | 0.0 | $1.3M | 24k | 55.30 | |
Servicenow (NOW) | 0.0 | $1.3M | 3.3k | 405.01 | |
Leidos Holdings (LDOS) | 0.0 | $1.3M | 14k | 93.67 | |
Ecolab (ECL) | 0.0 | $1.3M | 6.7k | 198.89 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.3M | 4.1k | 324.45 | |
Keysight Technologies (KEYS) | 0.0 | $1.3M | 13k | 100.82 | |
F5 Networks (FFIV) | 0.0 | $1.3M | 9.2k | 139.48 | |
Delphi Automotive Inc international (APTV) | 0.0 | $1.3M | 16k | 77.91 | |
Garmin (GRMN) | 0.0 | $1.3M | 13k | 97.48 | |
Mondelez Int (MDLZ) | 0.0 | $1.2M | 24k | 51.14 | |
Nasdaq Omx (NDAQ) | 0.0 | $1.2M | 10k | 119.46 | |
Altria (MO) | 0.0 | $1.2M | 31k | 39.25 | |
W.W. Grainger (GWW) | 0.0 | $1.2M | 3.9k | 314.20 | |
Maxim Integrated Products | 0.0 | $1.2M | 20k | 60.60 | |
Copart (CPRT) | 0.0 | $1.2M | 14k | 83.26 | |
EOG Resources (EOG) | 0.0 | $1.2M | 24k | 50.27 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $1.2M | 9.9k | 120.06 | |
First Republic Bank/san F (FRCB) | 0.0 | $1.2M | 11k | 105.82 | |
Starbucks Corporation (SBUX) | 0.0 | $1.2M | 16k | 73.21 | |
Rollins (ROL) | 0.0 | $1.2M | 28k | 42.32 | |
Fidelity National Information Services (FIS) | 0.0 | $1.2M | 8.8k | 134.13 | |
Cerner Corporation | 0.0 | $1.2M | 17k | 68.53 | |
DaVita (DVA) | 0.0 | $1.2M | 15k | 79.16 | |
ConAgra Foods (CAG) | 0.0 | $1.2M | 33k | 34.97 | |
Valero Energy Corporation (VLO) | 0.0 | $1.1M | 20k | 57.79 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $1.1M | 15k | 73.44 | |
United Rentals (URI) | 0.0 | $1.1M | 7.3k | 149.06 | |
Consolidated Edison (ED) | 0.0 | $1.1M | 15k | 71.91 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $1.1M | 14k | 79.06 | |
Activision Blizzard | 0.0 | $1.1M | 14k | 75.86 | |
Kansas City Southern | 0.0 | $1.1M | 7.1k | 149.31 | |
Juniper Networks (JNPR) | 0.0 | $1.0M | 46k | 22.86 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.0M | 14k | 76.06 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $1.0M | 19k | 54.53 | |
Digital Realty Trust (DLR) | 0.0 | $1.0M | 7.4k | 142.14 | |
Church & Dwight (CHD) | 0.0 | $1.0M | 13k | 77.10 | |
Campbell Soup Company (CPB) | 0.0 | $1.0M | 21k | 49.27 | |
Caterpillar (CAT) | 0.0 | $1.0M | 8.0k | 126.54 | |
Take-Two Interactive Software (TTWO) | 0.0 | $1000k | 7.2k | 139.63 | |
Intuit (INTU) | 0.0 | $999k | 3.4k | 295.74 | |
Morgan Stanley (MS) | 0.0 | $986k | 21k | 47.99 | |
Fortune Brands (FBIN) | 0.0 | $985k | 15k | 63.94 | |
Extra Space Storage (EXR) | 0.0 | $977k | 11k | 92.33 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $973k | 22k | 45.24 | |
Packaging Corporation of America (PKG) | 0.0 | $968k | 9.7k | 99.83 | |
Allstate Corporation (ALL) | 0.0 | $966k | 10k | 96.96 | |
Apple (AAPL) | 0.0 | $965k | 2.7k | 364.15 | |
CMS Energy Corporation (CMS) | 0.0 | $958k | 17k | 58.06 | |
SVB Financial (SIVBQ) | 0.0 | $956k | 4.4k | 215.51 | |
IDEX Corporation (IEX) | 0.0 | $943k | 6.0k | 157.53 | |
International Flavors & Fragrances (IFF) | 0.0 | $929k | 7.6k | 122.46 | |
Mid-America Apartment (MAA) | 0.0 | $921k | 8.1k | 113.65 | |
Goldman Sachs (GS) | 0.0 | $911k | 4.6k | 197.53 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $901k | 7.4k | 121.63 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $900k | 59k | 15.40 | |
Illinois Tool Works (ITW) | 0.0 | $887k | 5.1k | 174.88 | |
Martin Marietta Materials (MLM) | 0.0 | $885k | 4.3k | 206.58 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $877k | 4.3k | 203.43 | |
Estee Lauder Companies (EL) | 0.0 | $875k | 4.6k | 188.74 | |
Stryker Corporation (SYK) | 0.0 | $869k | 4.8k | 180.14 | |
Huntington Ingalls Inds (HII) | 0.0 | $865k | 5.0k | 174.50 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $856k | 95k | 9.04 | |
Fiserv (FI) | 0.0 | $856k | 8.8k | 97.61 | |
Discovery Communications | 0.0 | $851k | 40k | 21.10 | |
NVR (NVR) | 0.0 | $847k | 260.00 | 3257.69 | |
Intuitive Surgical (ISRG) | 0.0 | $846k | 1.5k | 570.08 | |
Booking Holdings (BKNG) | 0.0 | $838k | 526.00 | 1593.16 | |
Everest Re Group (EG) | 0.0 | $838k | 4.1k | 206.30 | |
Jacobs Engineering | 0.0 | $832k | 9.8k | 84.81 | |
General Electric Company | 0.0 | $824k | 121k | 6.83 | |
Intercontinental Exchange (ICE) | 0.0 | $808k | 8.8k | 91.63 | |
Colgate-Palmolive Company (CL) | 0.0 | $799k | 11k | 72.83 | |
M&T Bank Corporation (MTB) | 0.0 | $795k | 7.6k | 103.95 | |
Hanesbrands (HBI) | 0.0 | $784k | 70k | 11.19 | |
TJX Companies (TJX) | 0.0 | $772k | 15k | 50.56 | |
Micron Technology (MU) | 0.0 | $767k | 15k | 51.55 | |
J.M. Smucker Company (SJM) | 0.0 | $761k | 7.2k | 104.99 | |
CBOE Holdings (CBOE) | 0.0 | $759k | 8.1k | 93.31 | |
Steris Plc Ord equities (STE) | 0.0 | $753k | 4.9k | 153.49 | |
Henry Schein (HSIC) | 0.0 | $753k | 13k | 58.38 | |
Cme (CME) | 0.0 | $745k | 4.6k | 162.45 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $738k | 43k | 17.10 | |
Snap-on Incorporated (SNA) | 0.0 | $729k | 5.3k | 138.59 | |
Concho Resources | 0.0 | $719k | 14k | 51.53 | |
Illumina (ILMN) | 0.0 | $717k | 1.9k | 370.35 | |
Williams Companies (WMB) | 0.0 | $709k | 37k | 19.02 | |
Bk Nova Cad (BNS) | 0.0 | $705k | 17k | 40.57 | |
Southern Company (SO) | 0.0 | $702k | 14k | 51.83 | |
CSX Corporation (CSX) | 0.0 | $694k | 9.9k | 69.78 | |
Amazon (AMZN) | 0.0 | $679k | 246.00 | 2760.16 | |
Evergy (EVRG) | 0.0 | $676k | 11k | 59.30 | |
Centene Corporation (CNC) | 0.0 | $674k | 11k | 63.51 | |
Host Hotels & Resorts (HST) | 0.0 | $659k | 61k | 10.79 | |
Global Payments (GPN) | 0.0 | $658k | 3.9k | 169.68 | |
Truist Financial Corp equities (TFC) | 0.0 | $650k | 18k | 37.14 | |
Boston Scientific Corporation (BSX) | 0.0 | $646k | 18k | 35.10 | |
Deere & Company (DE) | 0.0 | $645k | 4.1k | 157.09 | |
Edison International (EIX) | 0.0 | $636k | 12k | 53.67 | |
Hollyfrontier Corp | 0.0 | $630k | 22k | 29.18 | |
Automatic Data Processing (ADP) | 0.0 | $630k | 4.2k | 148.87 | |
MetLife (MET) | 0.0 | $628k | 17k | 36.10 | |
Lam Research Corporation (LRCX) | 0.0 | $626k | 1.9k | 323.68 | |
Ralph Lauren Corp (RL) | 0.0 | $614k | 8.5k | 72.56 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $614k | 3.2k | 194.55 | |
Emerson Electric (EMR) | 0.0 | $612k | 9.9k | 61.59 | |
Exelon Corporation (EXC) | 0.0 | $599k | 17k | 35.92 | |
GlaxoSmithKline | 0.0 | $597k | 15k | 40.32 | |
Eaton (ETN) | 0.0 | $587k | 6.8k | 86.86 | |
Eversource Energy (ES) | 0.0 | $587k | 7.0k | 83.29 | |
Norfolk Southern (NSC) | 0.0 | $583k | 3.3k | 174.66 | |
Sempra Energy (SRE) | 0.0 | $566k | 4.8k | 117.23 | |
Charles Schwab Corporation (SCHW) | 0.0 | $559k | 17k | 33.72 | |
ResMed (RMD) | 0.0 | $558k | 2.9k | 191.88 | |
IDEXX Laboratories (IDXX) | 0.0 | $557k | 1.7k | 330.37 | |
Hca Holdings (HCA) | 0.0 | $542k | 5.6k | 96.99 | |
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) | 0.0 | $531k | 21k | 25.43 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $529k | 6.0k | 88.36 | |
Ansys (ANSS) | 0.0 | $526k | 1.8k | 291.57 | |
Phillips 66 (PSX) | 0.0 | $524k | 7.3k | 71.84 | |
Kraft Heinz (KHC) | 0.0 | $523k | 16k | 31.87 | |
Dupont De Nemours (DD) | 0.0 | $516k | 9.7k | 53.12 | |
Cintas Corporation (CTAS) | 0.0 | $501k | 1.9k | 266.21 | |
Energizer Hldgs Inc New 7.5 mcnv pfd a | 0.0 | $494k | 5.2k | 95.00 | |
Rockwell Automation (ROK) | 0.0 | $492k | 2.3k | 212.80 | |
PPL Corporation (PPL) | 0.0 | $487k | 19k | 25.86 | |
General Motors Company (GM) | 0.0 | $481k | 19k | 25.29 | |
FedEx Corporation (FDX) | 0.0 | $480k | 3.4k | 140.35 | |
Intl F & F convertible preferred security | 0.0 | $472k | 10k | 45.83 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $455k | 18k | 24.95 | |
Equifax (EFX) | 0.0 | $447k | 2.6k | 171.79 | |
Vulcan Materials Company (VMC) | 0.0 | $440k | 3.8k | 115.79 | |
Constellation Brands (STZ) | 0.0 | $439k | 2.5k | 175.04 | |
Parker-Hannifin Corporation (PH) | 0.0 | $439k | 2.4k | 183.22 | |
Te Connectivity Ltd for (TEL) | 0.0 | $433k | 5.3k | 81.64 | |
O'reilly Automotive (ORLY) | 0.0 | $427k | 1.0k | 421.94 | |
State Street Corporation (STT) | 0.0 | $421k | 6.6k | 63.56 | |
DTE Energy Company (DTE) | 0.0 | $416k | 3.9k | 107.55 | |
CenturyLink | 0.0 | $414k | 41k | 10.02 | |
Welltower Inc Com reit (WELL) | 0.0 | $413k | 8.0k | 51.73 | |
PacWest Ban | 0.0 | $403k | 20k | 19.73 | |
Dow (DOW) | 0.0 | $399k | 9.8k | 40.81 | |
Realty Income (O) | 0.0 | $399k | 6.7k | 59.32 | |
Corteva (CTVA) | 0.0 | $397k | 15k | 26.81 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $397k | 12k | 34.10 | |
Ross Stores (ROST) | 0.0 | $394k | 4.6k | 85.21 | |
Duke Realty Corporation | 0.0 | $390k | 11k | 35.15 | |
Entergy Corporation (ETR) | 0.0 | $389k | 4.2k | 92.88 | |
Lennar Corporation (LEN) | 0.0 | $385k | 6.3k | 61.52 | |
Capital One Financial (COF) | 0.0 | $385k | 6.2k | 62.50 | |
Brown-Forman Corporation (BF.B) | 0.0 | $380k | 6.0k | 63.72 | |
Interpublic Group of Companies (IPG) | 0.0 | $376k | 22k | 17.16 | |
Iqvia Holdings (IQV) | 0.0 | $372k | 2.6k | 141.98 | |
Paychex (PAYX) | 0.0 | $372k | 5.0k | 75.09 | |
Microchip Technology (MCHP) | 0.0 | $366k | 3.5k | 105.29 | |
Xilinx | 0.0 | $366k | 3.7k | 97.97 | |
McKesson Corporation (MCK) | 0.0 | $364k | 2.4k | 153.59 | |
Marriott International (MAR) | 0.0 | $363k | 4.2k | 85.61 | |
Masco Corporation (MAS) | 0.0 | $360k | 7.2k | 50.07 | |
Kellogg Company (K) | 0.0 | $359k | 5.4k | 65.97 | |
SYSCO Corporation (SYY) | 0.0 | $359k | 6.6k | 54.25 | |
Yum! Brands (YUM) | 0.0 | $350k | 4.0k | 86.81 | |
CarMax (KMX) | 0.0 | $343k | 3.8k | 89.46 | |
Hess (HES) | 0.0 | $342k | 6.6k | 51.83 | |
Genuine Parts Company (GPC) | 0.0 | $339k | 3.9k | 86.97 | |
Incyte Corporation (INCY) | 0.0 | $337k | 3.2k | 104.01 | |
Schlumberger (SLB) | 0.0 | $333k | 18k | 18.39 | |
Zimmer Holdings (ZBH) | 0.0 | $332k | 2.8k | 119.25 | |
FMC Corporation (FMC) | 0.0 | $330k | 3.3k | 99.58 | |
Marathon Petroleum Corp (MPC) | 0.0 | $329k | 8.8k | 37.36 | |
Ford Motor Company (F) | 0.0 | $328k | 54k | 6.08 | |
V.F. Corporation (VFC) | 0.0 | $327k | 5.4k | 61.03 | |
Hp (HPQ) | 0.0 | $326k | 19k | 17.44 | |
Tyson Foods (TSN) | 0.0 | $326k | 5.5k | 59.77 | |
Prudential Financial (PRU) | 0.0 | $325k | 5.3k | 60.82 | |
Pioneer Natural Resources (PXD) | 0.0 | $318k | 3.3k | 97.79 | |
TransDigm Group Incorporated (TDG) | 0.0 | $318k | 720.00 | 441.67 | |
Fortive (FTV) | 0.0 | $316k | 4.7k | 67.72 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $308k | 1.7k | 178.86 | |
Dollar Tree (DLTR) | 0.0 | $304k | 3.3k | 92.74 | |
Industries N shs - a - (LYB) | 0.0 | $299k | 4.5k | 65.77 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $299k | 26k | 11.59 | |
Stanley Black & Decker (SWK) | 0.0 | $298k | 2.1k | 139.38 | |
NiSource (NI) | 0.0 | $296k | 13k | 22.55 | |
Mettler-Toledo International (MTD) | 0.0 | $292k | 362.00 | 806.63 | |
Bank of America Corporation (BAC) | 0.0 | $288k | 12k | 23.75 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $287k | 4.5k | 63.92 | |
Peak (DOC) | 0.0 | $284k | 10k | 27.21 | |
Newell Rubbermaid (NWL) | 0.0 | $279k | 18k | 15.88 | |
People's United Financial | 0.0 | $278k | 24k | 11.38 | |
Spdr Series Trust barcly cap etf (SPLB) | 0.0 | $272k | 8.6k | 31.66 | |
Ameriprise Financial (AMP) | 0.0 | $269k | 1.8k | 148.78 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $265k | 6.4k | 41.45 | |
Simon Property (SPG) | 0.0 | $264k | 3.9k | 67.04 | |
Teleflex Incorporated (TFX) | 0.0 | $256k | 704.00 | 363.64 | |
Delta Air Lines (DAL) | 0.0 | $255k | 9.1k | 28.07 | |
Amcor (AMCR) | 0.0 | $250k | 25k | 10.20 | |
Dex (DXCM) | 0.0 | $249k | 614.00 | 405.54 | |
Principal Financial (PFG) | 0.0 | $247k | 5.9k | 41.57 | |
Udr (UDR) | 0.0 | $246k | 6.7k | 36.98 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $244k | 2.2k | 109.27 | |
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) | 0.0 | $242k | 8.6k | 28.01 | |
Northern Trust Corporation (NTRS) | 0.0 | $242k | 3.1k | 79.19 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $240k | 2.9k | 83.48 | |
Weyerhaeuser Company (WY) | 0.0 | $237k | 11k | 22.49 | |
Discover Financial Services (DFS) | 0.0 | $234k | 4.7k | 50.17 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $232k | 1.4k | 170.71 | |
Western Union Company (WU) | 0.0 | $231k | 11k | 21.64 | |
Nucor Corporation (NUE) | 0.0 | $230k | 5.5k | 41.46 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $228k | 13k | 18.26 | |
Becton, Dickinson and (BDX) | 0.0 | $227k | 948.00 | 239.45 | |
Southwest Airlines (LUV) | 0.0 | $226k | 6.6k | 34.22 | |
Cooper Companies | 0.0 | $226k | 796.00 | 283.92 | |
New York Community Ban (NYCB) | 0.0 | $221k | 22k | 10.05 | |
Skyworks Solutions (SWKS) | 0.0 | $220k | 1.7k | 127.46 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $219k | 155.00 | 1412.90 | |
Janus Henderson Group Plc Ord (JHG) | 0.0 | $219k | 11k | 20.85 | |
Lazard Ltd-cl A shs a | 0.0 | $213k | 7.5k | 28.23 | |
Dover Corporation (DOV) | 0.0 | $210k | 2.2k | 96.42 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $209k | 5.6k | 37.29 | |
Ventas (VTR) | 0.0 | $208k | 5.7k | 36.63 | |
Valley National Ban (VLY) | 0.0 | $205k | 26k | 7.83 | |
Fifth Third Ban (FITB) | 0.0 | $198k | 10k | 19.26 | |
Key (KEY) | 0.0 | $194k | 16k | 12.20 | |
First Trust Energy AlphaDEX (FXN) | 0.0 | $186k | 28k | 6.56 | |
Old Republic International Corporation (ORI) | 0.0 | $181k | 11k | 16.34 | |
Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.0 | $18k | 18k | 1.03 | |
T Mobile Us Subsrts right 07/27/2020 | 0.0 | $8.0k | 51k | 0.16 |