Horizon Investments as of Sept. 30, 2020
Portfolio Holdings for Horizon Investments
Horizon Investments holds 385 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR DJ Wilshire Large Cap Growth (SPYG) | 8.6 | $242M | 4.8M | 50.11 | |
SPDR S&P World ex-US (SPDW) | 8.4 | $237M | 8.1M | 29.26 | |
Invesco Qqq Trust Series 1 (QQQ) | 5.4 | $150M | 541k | 277.84 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 4.3 | $121M | 4.0M | 30.20 | |
SPDR S&P Emerging Markets (SPEM) | 4.3 | $120M | 3.3M | 36.56 | |
iShares S&P MidCap 400 Index (IJH) | 4.1 | $114M | 615k | 185.31 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 4.1 | $114M | 773k | 147.40 | |
Ishares Tr usa min vo (USMV) | 3.4 | $96M | 1.5M | 63.73 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 3.1 | $88M | 809k | 108.11 | |
Wisdomtree Tr brclys us aggr (AGGY) | 2.5 | $71M | 1.3M | 53.72 | |
Dbx Etf Tr Xtrckr msci us (USSG) | 2.5 | $71M | 2.3M | 30.69 | |
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 2.2 | $62M | 1.1M | 54.91 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 2.2 | $61M | 2.0M | 30.81 | |
iShares MSCI EMU Index (EZU) | 2.1 | $60M | 1.6M | 37.92 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.8 | $50M | 369k | 134.13 | |
Ishares Tr eafe min volat (EFAV) | 1.7 | $46M | 680k | 68.13 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.6 | $46M | 419k | 110.13 | |
Pgx etf (PGX) | 1.5 | $43M | 2.9M | 14.67 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.2 | $33M | 202k | 162.92 | |
Spdr Ser Tr kensho new eco (KOMP) | 1.1 | $31M | 718k | 42.86 | |
Vanguard Europe Pacific ETF (VEA) | 1.1 | $30M | 733k | 40.90 | |
Dbx Etf Tr Xtrackers s&p (SNPE) | 1.0 | $28M | 940k | 29.61 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 1.0 | $27M | 393k | 68.73 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.9 | $25M | 431k | 58.09 | |
iShares Lehman Aggregate Bond (AGG) | 0.9 | $25M | 211k | 117.67 | |
Microsoft Corporation (MSFT) | 0.8 | $21M | 102k | 210.33 | |
Ishares Inc core msci emkt (IEMG) | 0.7 | $20M | 382k | 52.80 | |
Dbx Etf Tr deutsche usd etf (HYLB) | 0.7 | $20M | 422k | 47.66 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.7 | $20M | 545k | 36.76 | |
Vanguard Total Bond Market ETF (BND) | 0.7 | $20M | 227k | 87.92 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 0.7 | $19M | 584k | 32.63 | |
iShares S&P SmallCap 600 Index (IJR) | 0.7 | $18M | 263k | 70.23 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $16M | 123k | 128.66 | |
Wal-Mart Stores (WMT) | 0.6 | $16M | 112k | 139.91 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $14M | 42k | 334.90 | |
Facebook Inc cl a (META) | 0.5 | $14M | 54k | 261.89 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $14M | 9.6k | 1465.61 | |
Schwab Strategic Tr cmn (SCHV) | 0.5 | $14M | 268k | 52.19 | |
Dbx Etf Tr xtrackers ruse (QARP) | 0.5 | $14M | 461k | 30.05 | |
Janus Detroit Str Tr fund (JMBS) | 0.5 | $14M | 257k | 53.33 | |
Dbx Etf Tr xtrc rus1000 cmp (DEUS) | 0.5 | $14M | 402k | 33.93 | |
Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.4 | $12M | 411k | 29.48 | |
Verizon Communications (VZ) | 0.3 | $9.5M | 162k | 58.86 | |
UnitedHealth (UNH) | 0.3 | $8.7M | 28k | 311.79 | |
Johnson & Johnson (JNJ) | 0.3 | $8.6M | 58k | 148.88 | |
iShares S&P 500 Index (IVV) | 0.3 | $8.2M | 24k | 336.07 | |
Columbia Etf Tr I diversifid fxd (DIAL) | 0.3 | $8.1M | 379k | 21.41 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $8.0M | 320k | 24.93 | |
Pimco Total Return Etf totl (BOND) | 0.3 | $7.7M | 69k | 111.98 | |
Dbx Etf Tr xtrackers shrt (SHYL) | 0.3 | $7.7M | 168k | 45.50 | |
Doubleline Total Etf etf (TOTL) | 0.3 | $7.4M | 151k | 49.11 | |
Invesco Senior Loan Etf otr (BKLN) | 0.3 | $7.4M | 342k | 21.68 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $7.4M | 86k | 86.43 | |
Intel Corporation (INTC) | 0.3 | $7.4M | 144k | 51.41 | |
Procter & Gamble Company (PG) | 0.3 | $7.2M | 52k | 138.23 | |
NVIDIA Corporation (NVDA) | 0.3 | $7.2M | 13k | 541.20 | |
Oracle Corporation (ORCL) | 0.2 | $6.4M | 108k | 59.46 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.2 | $6.4M | 203k | 31.46 | |
3M Company (MMM) | 0.2 | $6.2M | 39k | 160.17 | |
Cisco Systems (CSCO) | 0.2 | $6.0M | 153k | 39.03 | |
Janus Detroit Str Tr sml mid cp etf (JSMD) | 0.2 | $5.8M | 113k | 51.71 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $5.7M | 12k | 490.46 | |
Merck & Co (MRK) | 0.2 | $5.6M | 67k | 82.95 | |
Home Depot (HD) | 0.2 | $5.5M | 20k | 277.70 | |
Accenture (ACN) | 0.2 | $5.5M | 24k | 225.11 | |
Netflix (NFLX) | 0.2 | $5.0M | 10k | 500.05 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $4.9M | 51k | 95.39 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $4.8M | 58k | 83.18 | |
Comcast Corporation (CMCSA) | 0.2 | $4.7M | 103k | 46.03 | |
Pepsi (PEP) | 0.2 | $4.5M | 32k | 138.60 | |
Unilever (UL) | 0.2 | $4.3M | 70k | 61.16 | |
Lockheed Martin Corporation (LMT) | 0.1 | $4.2M | 11k | 383.24 | |
Honeywell International (HON) | 0.1 | $4.2M | 25k | 164.61 | |
Visa (V) | 0.1 | $4.1M | 21k | 199.66 | |
Texas Instruments Incorporated (TXN) | 0.1 | $4.1M | 29k | 141.75 | |
Colgate-Palmolive Company (CL) | 0.1 | $4.0M | 52k | 76.72 | |
Abbvie (ABBV) | 0.1 | $4.0M | 46k | 86.42 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $3.5M | 5.6k | 624.37 | |
Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.1 | $3.4M | 103k | 33.20 | |
Linde | 0.1 | $3.4M | 14k | 238.13 | |
Metropcs Communications (TMUS) | 0.1 | $3.3M | 29k | 114.34 | |
Bunge | 0.1 | $3.2M | 69k | 45.69 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $3.1M | 55k | 57.37 | |
Mondelez Int (MDLZ) | 0.1 | $3.1M | 54k | 57.46 | |
General Dynamics Corporation (GD) | 0.1 | $3.1M | 22k | 137.37 | |
Medtronic (MDT) | 0.1 | $3.1M | 30k | 103.93 | |
Toro Company (TTC) | 0.1 | $3.0M | 36k | 83.95 | |
Wells Fargo & Company (WFC) | 0.1 | $3.0M | 128k | 23.40 | |
MasterCard Incorporated (MA) | 0.1 | $3.0M | 8.7k | 337.76 | |
Coca-Cola Company (KO) | 0.1 | $2.9M | 59k | 49.37 | |
Union Pacific Corporation (UNP) | 0.1 | $2.9M | 15k | 196.85 | |
Chevron Corporation (CVX) | 0.1 | $2.9M | 40k | 72.00 | |
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) | 0.1 | $2.9M | 216k | 13.42 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $2.9M | 25k | 115.54 | |
Bristol Myers Squibb (BMY) | 0.1 | $2.8M | 47k | 59.84 | |
Danaher Corporation (DHR) | 0.1 | $2.8M | 13k | 215.32 | |
Waste Management (WM) | 0.1 | $2.8M | 25k | 113.18 | |
United Parcel Service (UPS) | 0.1 | $2.7M | 17k | 165.65 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.7M | 8.1k | 338.77 | |
Republic Services (RSG) | 0.1 | $2.7M | 29k | 93.34 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.7M | 18k | 147.24 | |
Apple (AAPL) | 0.1 | $2.7M | 23k | 115.61 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.6M | 18k | 147.66 | |
Northrop Grumman Corporation (NOC) | 0.1 | $2.6M | 8.3k | 315.45 | |
Exxon Mobil Corporation (XOM) | 0.1 | $2.6M | 77k | 33.52 | |
General Mills (GIS) | 0.1 | $2.6M | 42k | 61.16 | |
McKesson Corporation (MCK) | 0.1 | $2.5M | 17k | 148.90 | |
McDonald's Corporation (MCD) | 0.1 | $2.5M | 11k | 219.46 | |
Walt Disney Company (DIS) | 0.1 | $2.5M | 20k | 124.10 | |
Overlay Shares Core Bond Etf etf (OVB) | 0.1 | $2.5M | 95k | 26.22 | |
Duke Energy (DUK) | 0.1 | $2.4M | 28k | 87.68 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $2.4M | 45k | 54.69 | |
Canadian Natl Ry (CNI) | 0.1 | $2.4M | 23k | 106.45 | |
International Business Machines (IBM) | 0.1 | $2.4M | 20k | 119.95 | |
iShares S&P Global Infrastructure Index (IGF) | 0.1 | $2.3M | 60k | 38.57 | |
S&p Global (SPGI) | 0.1 | $2.3M | 6.3k | 360.52 | |
Amgen (AMGN) | 0.1 | $2.2M | 8.9k | 252.49 | |
Morgan Stanley (MS) | 0.1 | $2.2M | 46k | 47.99 | |
salesforce (CRM) | 0.1 | $2.2M | 8.6k | 251.37 | |
CVS Caremark Corporation (CVS) | 0.1 | $2.1M | 36k | 57.91 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $2.1M | 30k | 69.43 | |
Servicenow (NOW) | 0.1 | $2.1M | 4.3k | 485.06 | |
Pfizer (PFE) | 0.1 | $2.1M | 57k | 36.32 | |
Thermo Fisher Scientific (TMO) | 0.1 | $2.0M | 4.6k | 441.49 | |
Essex Property Trust (ESS) | 0.1 | $2.0M | 10k | 200.78 | |
Equinix (EQIX) | 0.1 | $2.0M | 2.6k | 760.28 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.0M | 7.2k | 272.17 | |
Paypal Holdings (PYPL) | 0.1 | $2.0M | 9.9k | 197.02 | |
Packaging Corporation of America (PKG) | 0.1 | $1.9M | 17k | 109.03 | |
American Tower Reit (AMT) | 0.1 | $1.8M | 7.6k | 241.67 | |
Amazon (AMZN) | 0.1 | $1.8M | 582.00 | 3149.48 | |
Allstate Corporation (ALL) | 0.1 | $1.8M | 19k | 94.12 | |
Dollar General (DG) | 0.1 | $1.8M | 8.4k | 209.24 | |
Snap-on Incorporated (SNA) | 0.1 | $1.8M | 12k | 147.10 | |
Smith & Nephew (SNN) | 0.1 | $1.7M | 45k | 39.09 | |
Progressive Corporation (PGR) | 0.1 | $1.7M | 18k | 94.59 | |
J.M. Smucker Company (SJM) | 0.1 | $1.7M | 15k | 114.63 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $1.7M | 10k | 165.12 | |
Biogen Idec (BIIB) | 0.1 | $1.7M | 5.9k | 283.74 | |
Bk Nova Cad (BNS) | 0.1 | $1.7M | 41k | 40.83 | |
Sherwin-Williams Company (SHW) | 0.1 | $1.7M | 2.4k | 695.58 | |
Norfolk Southern (NSC) | 0.1 | $1.6M | 7.7k | 213.02 | |
Rbc Cad (RY) | 0.1 | $1.6M | 23k | 70.15 | |
Prologis (PLD) | 0.1 | $1.6M | 16k | 100.63 | |
Qualcomm (QCOM) | 0.1 | $1.6M | 14k | 117.71 | |
Humana (HUM) | 0.1 | $1.6M | 3.9k | 413.97 | |
Newmont Mining Corporation (NEM) | 0.1 | $1.6M | 25k | 63.46 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.6M | 91k | 17.26 | |
Marsh & McLennan Companies (MMC) | 0.1 | $1.5M | 13k | 114.22 | |
At&t (T) | 0.1 | $1.5M | 54k | 28.00 | |
Monster Beverage Corp (MNST) | 0.1 | $1.5M | 19k | 80.18 | |
Juniper Networks (JNPR) | 0.1 | $1.5M | 68k | 21.49 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $1.5M | 2.6k | 559.89 | |
Clorox Company (CLX) | 0.1 | $1.4M | 6.7k | 209.16 | |
eBay (EBAY) | 0.1 | $1.4M | 27k | 52.10 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.4M | 3.9k | 354.28 | |
Nike (NKE) | 0.0 | $1.4M | 11k | 125.53 | |
Huntington Ingalls Inds (HII) | 0.0 | $1.4M | 9.6k | 140.74 | |
Ecolab (ECL) | 0.0 | $1.3M | 6.7k | 199.82 | |
Carlisle Companies (CSL) | 0.0 | $1.3M | 11k | 122.40 | |
PacWest Ban | 0.0 | $1.3M | 74k | 17.08 | |
Lowe's Companies (LOW) | 0.0 | $1.2M | 7.5k | 165.33 | |
Truist Financial Corp equities (TFC) | 0.0 | $1.2M | 32k | 37.70 | |
Electronic Arts (EA) | 0.0 | $1.2M | 9.2k | 130.40 | |
Public Service Enterprise (PEG) | 0.0 | $1.2M | 22k | 54.90 | |
Raytheon Technologies Corp (RTX) | 0.0 | $1.2M | 20k | 57.52 | |
CSX Corporation (CSX) | 0.0 | $1.2M | 15k | 77.66 | |
Hubbell (HUBB) | 0.0 | $1.2M | 8.4k | 136.82 | |
PPG Industries (PPG) | 0.0 | $1.1M | 9.1k | 121.62 | |
Broadcom (AVGO) | 0.0 | $1.1M | 3.0k | 364.21 | |
O'reilly Automotive (ORLY) | 0.0 | $1.1M | 2.4k | 461.11 | |
Wec Energy Group (WEC) | 0.0 | $1.1M | 11k | 96.86 | |
Automatic Data Processing (ADP) | 0.0 | $1.1M | 7.8k | 139.44 | |
Centene Corporation (CNC) | 0.0 | $1.1M | 18k | 58.35 | |
Emerson Electric (EMR) | 0.0 | $1.1M | 16k | 65.13 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.1M | 2.7k | 393.07 | |
Perrigo Company (PRGO) | 0.0 | $1.0M | 23k | 45.89 | |
GlaxoSmithKline | 0.0 | $1.0M | 28k | 37.17 | |
Dillard's (DDS) | 0.0 | $1.0M | 29k | 36.50 | |
Kroger (KR) | 0.0 | $1.0M | 31k | 33.71 | |
Paccar (PCAR) | 0.0 | $1.0M | 12k | 84.98 | |
D.R. Horton (DHI) | 0.0 | $1.0M | 14k | 75.65 | |
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) | 0.0 | $1.0M | 37k | 27.34 | |
Chipotle Mexican Grill (CMG) | 0.0 | $1.0M | 811.00 | 1244.14 | |
T. Rowe Price (TROW) | 0.0 | $1.0M | 7.8k | 128.22 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $997k | 5.2k | 193.03 | |
Akamai Technologies (AKAM) | 0.0 | $995k | 9.0k | 110.51 | |
Roper Industries (ROP) | 0.0 | $990k | 2.5k | 394.42 | |
Lennar Corporation (LEN) | 0.0 | $984k | 12k | 81.44 | |
Cadence Design Systems (CDNS) | 0.0 | $983k | 9.2k | 106.67 | |
Fidelity National Information Services (FIS) | 0.0 | $980k | 6.7k | 147.21 | |
Public Storage (PSA) | 0.0 | $975k | 4.4k | 222.65 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $971k | 38k | 25.63 | |
Citrix Systems | 0.0 | $969k | 7.0k | 137.74 | |
Synopsys (SNPS) | 0.0 | $958k | 4.5k | 213.98 | |
Msci (MSCI) | 0.0 | $933k | 2.6k | 356.92 | |
Fastenal Company (FAST) | 0.0 | $917k | 20k | 44.85 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $914k | 8.9k | 102.15 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $906k | 21k | 42.56 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $902k | 9.9k | 90.87 | |
Cummins (CMI) | 0.0 | $893k | 4.2k | 211.21 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $892k | 7.6k | 117.21 | |
Philip Morris International (PM) | 0.0 | $885k | 12k | 75.02 | |
Delphi Automotive Inc international (APTV) | 0.0 | $881k | 9.6k | 91.65 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $879k | 4.7k | 188.38 | |
Williams Companies (WMB) | 0.0 | $862k | 44k | 19.65 | |
First Tr Exchange Traded Fd nasdaq transn (FTXR) | 0.0 | $851k | 37k | 23.34 | |
Cintas Corporation (CTAS) | 0.0 | $850k | 2.6k | 329.33 | |
MarketAxess Holdings (MKTX) | 0.0 | $793k | 1.6k | 480.90 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $775k | 7.3k | 105.61 | |
Seagate Technology Com Stk | 0.0 | $770k | 16k | 49.26 | |
Tractor Supply Company (TSCO) | 0.0 | $766k | 5.3k | 143.34 | |
Starbucks Corporation (SBUX) | 0.0 | $762k | 8.9k | 85.53 | |
Crown Castle Intl (CCI) | 0.0 | $752k | 4.5k | 166.52 | |
Old Dominion Freight Line (ODFL) | 0.0 | $737k | 4.1k | 180.81 | |
Hormel Foods Corporation (HRL) | 0.0 | $727k | 15k | 48.66 | |
Nextera Energy (NEE) | 0.0 | $726k | 11k | 69.36 | |
Church & Dwight (CHD) | 0.0 | $725k | 7.8k | 93.51 | |
Eversource Energy (ES) | 0.0 | $718k | 8.6k | 83.61 | |
Garmin (GRMN) | 0.0 | $709k | 7.5k | 94.81 | |
International Paper Company (IP) | 0.0 | $700k | 17k | 40.54 | |
BlackRock (BLK) | 0.0 | $698k | 1.2k | 563.36 | |
First Republic Bank/san F (FRCB) | 0.0 | $689k | 6.3k | 108.83 | |
Vulcan Materials Company (VMC) | 0.0 | $681k | 5.0k | 135.28 | |
Masco Corporation (MAS) | 0.0 | $678k | 12k | 55.00 | |
ConocoPhillips (COP) | 0.0 | $677k | 21k | 32.44 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $675k | 5.4k | 126.17 | |
Domino's Pizza (DPZ) | 0.0 | $674k | 1.6k | 425.51 | |
PNC Financial Services (PNC) | 0.0 | $672k | 6.2k | 108.83 | |
ConAgra Foods (CAG) | 0.0 | $671k | 19k | 35.42 | |
Intuitive Surgical (ISRG) | 0.0 | $671k | 946.00 | 709.30 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $668k | 7.8k | 85.29 | |
Cerner Corporation | 0.0 | $667k | 9.2k | 72.30 | |
ResMed (RMD) | 0.0 | $665k | 3.9k | 171.04 | |
MetLife (MET) | 0.0 | $665k | 18k | 36.72 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $662k | 3.4k | 193.40 | |
Edison International (EIX) | 0.0 | $661k | 13k | 50.81 | |
Yum! Brands (YUM) | 0.0 | $660k | 7.2k | 91.30 | |
Kinder Morgan (KMI) | 0.0 | $659k | 55k | 12.06 | |
Realty Income (O) | 0.0 | $656k | 11k | 60.48 | |
Nasdaq Omx (NDAQ) | 0.0 | $652k | 5.3k | 122.72 | |
Bank of America Corporation (BAC) | 0.0 | $650k | 27k | 24.11 | |
Skyworks Solutions (SWKS) | 0.0 | $642k | 4.4k | 145.48 | |
Expeditors International of Washington (EXPD) | 0.0 | $637k | 7.0k | 90.47 | |
Qorvo (QRVO) | 0.0 | $635k | 4.9k | 128.96 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $617k | 13k | 46.96 | |
United Rentals (URI) | 0.0 | $616k | 3.5k | 174.60 | |
Citigroup (C) | 0.0 | $611k | 14k | 42.57 | |
Dover Corporation (DOV) | 0.0 | $610k | 5.6k | 108.31 | |
Caterpillar (CAT) | 0.0 | $601k | 4.1k | 148.32 | |
Corteva (CTVA) | 0.0 | $601k | 21k | 28.83 | |
Keysight Technologies (KEYS) | 0.0 | $597k | 6.0k | 98.79 | |
Fortune Brands (FBIN) | 0.0 | $592k | 6.8k | 86.52 | |
Intuit (INTU) | 0.0 | $584k | 1.8k | 325.89 | |
Altria (MO) | 0.0 | $584k | 15k | 38.66 | |
Martin Marietta Materials (MLM) | 0.0 | $579k | 2.5k | 235.56 | |
West Pharmaceutical Services (WST) | 0.0 | $577k | 2.1k | 274.89 | |
Extra Space Storage (EXR) | 0.0 | $576k | 5.4k | 106.98 | |
Ihs Markit | 0.0 | $574k | 7.3k | 78.33 | |
Dominion Resources (D) | 0.0 | $570k | 7.2k | 78.99 | |
Spdr Series Trust equity (IBND) | 0.0 | $568k | 16k | 35.57 | |
PerkinElmer (RVTY) | 0.0 | $566k | 4.5k | 125.33 | |
Digital Realty Trust (DLR) | 0.0 | $565k | 3.8k | 146.87 | |
Cigna Corp (CI) | 0.0 | $558k | 3.3k | 169.35 | |
Activision Blizzard | 0.0 | $554k | 6.8k | 80.98 | |
Take-Two Interactive Software (TTWO) | 0.0 | $551k | 3.3k | 165.22 | |
CMS Energy Corporation (CMS) | 0.0 | $547k | 9.0k | 61.00 | |
Gilead Sciences (GILD) | 0.0 | $546k | 8.6k | 63.22 | |
W.W. Grainger (GWW) | 0.0 | $542k | 1.5k | 356.81 | |
FedEx Corporation (FDX) | 0.0 | $542k | 2.2k | 251.51 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $542k | 13k | 43.10 | |
Estee Lauder Companies (EL) | 0.0 | $539k | 2.5k | 218.40 | |
Moody's Corporation (MCO) | 0.0 | $539k | 1.9k | 289.94 | |
Zebra Technologies (ZBRA) | 0.0 | $537k | 2.1k | 252.35 | |
Mid-America Apartment (MAA) | 0.0 | $536k | 4.7k | 115.05 | |
Stryker Corporation (SYK) | 0.0 | $535k | 2.6k | 208.25 | |
International Flavors & Fragrances (IFF) | 0.0 | $534k | 4.4k | 122.42 | |
Tyler Technologies (TYL) | 0.0 | $533k | 1.5k | 348.37 | |
Spdr Series Trust barcly cap etf (SPLB) | 0.0 | $532k | 17k | 31.78 | |
NVR (NVR) | 0.0 | $531k | 130.00 | 4084.62 | |
Alibaba Group Holding (BABA) | 0.0 | $530k | 1.8k | 293.79 | |
F5 Networks (FFIV) | 0.0 | $523k | 4.3k | 122.65 | |
Goldman Sachs (GS) | 0.0 | $523k | 2.6k | 200.92 | |
Pulte (PHM) | 0.0 | $523k | 11k | 46.26 | |
Hartford Financial Services (HIG) | 0.0 | $521k | 14k | 36.84 | |
DaVita (DVA) | 0.0 | $519k | 6.1k | 85.64 | |
Campbell Soup Company (CPB) | 0.0 | $516k | 11k | 48.04 | |
Jack Henry & Associates (JKHY) | 0.0 | $513k | 3.2k | 162.50 | |
SVB Financial (SIVBQ) | 0.0 | $506k | 2.1k | 240.61 | |
Becton, Dickinson and (BDX) | 0.0 | $504k | 2.2k | 232.90 | |
EOG Resources (EOG) | 0.0 | $494k | 14k | 35.58 | |
Travelers Companies (TRV) | 0.0 | $487k | 4.5k | 108.27 | |
Fiserv (FI) | 0.0 | $483k | 4.7k | 103.12 | |
Deere & Company (DE) | 0.0 | $477k | 2.2k | 221.86 | |
Booking Holdings (BKNG) | 0.0 | $477k | 279.00 | 1709.68 | |
Discovery Communications | 0.0 | $476k | 22k | 21.77 | |
Pioneer Natural Resources (PXD) | 0.0 | $469k | 5.5k | 86.02 | |
Eastman Chemical Company (EMN) | 0.0 | $469k | 6.0k | 78.13 | |
iShares Russell 2000 Index (IWM) | 0.0 | $469k | 3.1k | 149.65 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $460k | 10k | 44.13 | |
Raymond James Financial (RJF) | 0.0 | $458k | 6.3k | 72.72 | |
TJX Companies (TJX) | 0.0 | $453k | 8.1k | 55.69 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $452k | 4.0k | 113.83 | |
A. O. Smith Corporation (AOS) | 0.0 | $445k | 8.5k | 52.55 | |
Hanesbrands (HBI) | 0.0 | $443k | 29k | 15.56 | |
Intercontinental Exchange (ICE) | 0.0 | $435k | 4.3k | 100.02 | |
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) | 0.0 | $435k | 15k | 28.69 | |
Lam Research Corporation (LRCX) | 0.0 | $427k | 1.3k | 331.78 | |
Sempra Energy (SRE) | 0.0 | $421k | 3.6k | 118.29 | |
NRG Energy (NRG) | 0.0 | $419k | 14k | 30.70 | |
Sba Communications Corp (SBAC) | 0.0 | $417k | 1.3k | 318.81 | |
Illinois Tool Works (ITW) | 0.0 | $417k | 2.2k | 193.41 | |
Enbridge (ENB) | 0.0 | $414k | 15k | 28.62 | |
General Electric Company | 0.0 | $414k | 66k | 6.23 | |
Cme (CME) | 0.0 | $408k | 2.4k | 167.14 | |
Regions Financial Corporation (RF) | 0.0 | $405k | 35k | 11.53 | |
Hca Holdings (HCA) | 0.0 | $404k | 3.2k | 124.81 | |
Robert Half International (RHI) | 0.0 | $393k | 7.4k | 52.96 | |
Illumina (ILMN) | 0.0 | $392k | 1.3k | 309.15 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $390k | 1.7k | 224.01 | |
Southern Company (SO) | 0.0 | $389k | 7.2k | 53.67 | |
Boston Properties (BXP) | 0.0 | $388k | 4.8k | 80.26 | |
Micron Technology (MU) | 0.0 | $379k | 8.1k | 46.93 | |
Boston Scientific Corporation (BSX) | 0.0 | $374k | 9.8k | 38.23 | |
Everest Re Group (EG) | 0.0 | $370k | 1.9k | 197.33 | |
Global Payments (GPN) | 0.0 | $367k | 2.1k | 177.38 | |
Chubb (CB) | 0.0 | $366k | 3.2k | 116.01 | |
L3harris Technologies (LHX) | 0.0 | $351k | 2.1k | 169.65 | |
Te Connectivity Ltd for (TEL) | 0.0 | $351k | 3.6k | 97.64 | |
American International (AIG) | 0.0 | $348k | 13k | 27.50 | |
Xcel Energy (XEL) | 0.0 | $342k | 5.0k | 69.04 | |
Zions Bancorporation (ZION) | 0.0 | $340k | 12k | 28.99 | |
Aon (AON) | 0.0 | $333k | 1.6k | 206.19 | |
Eaton (ETN) | 0.0 | $333k | 3.3k | 101.40 | |
stock | 0.0 | $330k | 1.8k | 187.93 | |
Kraft Heinz (KHC) | 0.0 | $329k | 11k | 29.94 | |
U.S. Bancorp (USB) | 0.0 | $326k | 9.1k | 35.84 | |
Charles Schwab Corporation (SCHW) | 0.0 | $320k | 8.8k | 36.28 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $319k | 7.8k | 40.91 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $313k | 20k | 15.64 | |
Dupont De Nemours (DD) | 0.0 | $312k | 5.6k | 55.41 | |
WesBan (WSBC) | 0.0 | $304k | 14k | 21.34 | |
General Motors Company (GM) | 0.0 | $299k | 10k | 29.61 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $294k | 2.9k | 100.62 | |
Advance Auto Parts (AAP) | 0.0 | $290k | 1.9k | 153.60 | |
Hollyfrontier Corp | 0.0 | $288k | 15k | 19.70 | |
Exelon Corporation (EXC) | 0.0 | $287k | 8.1k | 35.42 | |
Marathon Oil Corporation (MRO) | 0.0 | $285k | 70k | 4.10 | |
American Express Company (AXP) | 0.0 | $283k | 2.8k | 99.86 | |
Diamondback Energy (FANG) | 0.0 | $280k | 9.3k | 30.12 | |
Palo Alto Networks (PANW) | 0.0 | $277k | 1.1k | 245.13 | |
Alexion Pharmaceuticals | 0.0 | $273k | 2.4k | 114.23 | |
VMware | 0.0 | $269k | 1.9k | 143.70 | |
Constellation Brands (STZ) | 0.0 | $251k | 1.3k | 189.29 | |
Las Vegas Sands (LVS) | 0.0 | $250k | 5.4k | 46.69 | |
Brown-Forman Corporation (BF.B) | 0.0 | $246k | 3.3k | 75.44 | |
Rockwell Automation (ROK) | 0.0 | $245k | 1.1k | 220.32 | |
Dow (DOW) | 0.0 | $241k | 5.1k | 47.12 | |
Capital One Financial (COF) | 0.0 | $236k | 3.3k | 71.65 | |
Mettler-Toledo International (MTD) | 0.0 | $235k | 243.00 | 967.08 | |
Ross Stores (ROST) | 0.0 | $231k | 2.5k | 93.41 | |
Welltower Inc Com reit (WELL) | 0.0 | $230k | 4.2k | 54.49 | |
Intl F & F convertible preferred security | 0.0 | $228k | 5.2k | 44.27 | |
PPL Corporation (PPL) | 0.0 | $226k | 8.3k | 27.22 | |
SYSCO Corporation (SYY) | 0.0 | $218k | 3.5k | 61.88 | |
Iqvia Holdings (IQV) | 0.0 | $218k | 1.4k | 157.86 | |
Energizer Hldgs Inc New 7.5 mcnv pfd a | 0.0 | $216k | 2.6k | 83.08 | |
Hershey Company (HSY) | 0.0 | $214k | 1.5k | 143.62 | |
Verisk Analytics (VRSK) | 0.0 | $211k | 1.1k | 184.93 | |
Paychex (PAYX) | 0.0 | $211k | 2.7k | 79.20 | |
Motorola Solutions (MSI) | 0.0 | $210k | 1.3k | 156.72 | |
Marriott International (MAR) | 0.0 | $210k | 2.3k | 92.51 | |
Hp (HPQ) | 0.0 | $209k | 11k | 18.96 | |
Ansys (ANSS) | 0.0 | $209k | 640.00 | 326.56 | |
Trane Technologies (TT) | 0.0 | $205k | 1.7k | 121.16 | |
DTE Energy Company (DTE) | 0.0 | $205k | 1.8k | 114.91 | |
State Street Corporation (STT) | 0.0 | $201k | 3.4k | 59.43 | |
Zimmer Holdings (ZBH) | 0.0 | $201k | 1.5k | 135.81 | |
V.F. Corporation (VFC) | 0.0 | $200k | 2.8k | 70.40 | |
Interpublic Group of Companies (IPG) | 0.0 | $197k | 12k | 16.68 | |
Ford Motor Company (F) | 0.0 | $190k | 29k | 6.66 | |
Amcor (AMCR) | 0.0 | $182k | 17k | 11.04 | |
CenturyLink | 0.0 | $157k | 16k | 10.11 | |
People's United Financial | 0.0 | $107k | 11k | 10.13 | |
Coty Inc Cl A (COTY) | 0.0 | $50k | 19k | 2.71 |