Mcdonald Partners

Mcdonald Partners as of June 30, 2022

Portfolio Holdings for Mcdonald Partners

Mcdonald Partners holds 296 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $16M 64k 256.84
Apple (AAPL) 3.9 $15M 112k 136.72
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 2.0 $7.7M 28k 273.02
Chevron Corporation (CVX) 1.7 $6.5M 45k 144.79
JPMorgan Chase & Co. (JPM) 1.7 $6.5M 58k 112.61
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 1.6 $6.4M 19k 346.90
Pfizer (PFE) 1.6 $6.4M 122k 52.43
Eaton Corporation SHS (ETN) 1.6 $6.2M 49k 125.98
Raytheon Technologies Corp (RTX) 1.5 $6.0M 62k 96.11
Johnson & Johnson (JNJ) 1.5 $5.7M 32k 177.52
Vanguard Specialized Funds Vanguard Dividend Appreciation Etf Div App Etf (VIG) 1.4 $5.6M 39k 143.46
L3harris Technologies (LHX) 1.4 $5.5M 23k 241.69
Exxon Mobil Corporation (XOM) 1.4 $5.3M 62k 85.64
CVS Caremark Corporation (CVS) 1.3 $5.1M 55k 92.66
Amgen (AMGN) 1.3 $5.1M 21k 243.29
Ishares Tr Core Msci Eafe Etf Core Msci Eafe (IEFA) 1.2 $4.8M 81k 58.85
Pepsi (PEP) 1.2 $4.7M 29k 166.66
Ishares Core S&p Total U S Stock Market Etf Core S&p Ttl Stk (ITOT) 1.1 $4.5M 54k 83.78
Adobe Systems Incorporated (ADBE) 1.1 $4.4M 12k 366.05
Thermo Fisher Scientific (TMO) 1.1 $4.1M 7.6k 543.32
Ishares Trust Blackrock Ultra Short Term Bond Etf Blackrock Ultra (ICSH) 1.0 $3.9M 77k 50.04
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.9 $3.7M 9.8k 377.24
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 0.9 $3.5M 38k 92.42
Cisco Systems (CSCO) 0.9 $3.4M 79k 42.64
Honeywell International (HON) 0.9 $3.3M 19k 173.82
International Business Machines (IBM) 0.8 $3.3M 23k 141.21
Smucker J M Company Com New (SJM) 0.8 $3.3M 26k 128.01
Walt Disney Company (DIS) 0.8 $3.3M 35k 94.41
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.8 $3.2M 14k 226.21
United Parcel Svc Inc Cl B CL B (UPS) 0.8 $3.2M 17k 182.56
Sherwin-Williams Company (SHW) 0.8 $3.2M 14k 223.88
Gilead Sciences (GILD) 0.8 $3.0M 49k 61.82
Accenture Plc Ireland Shs Cl A Shs Class A (ACN) 0.8 $2.9M 11k 277.63
Phillips 66 (PSX) 0.7 $2.9M 35k 82.00
Verizon Communications (VZ) 0.7 $2.8M 55k 50.75
Abbvie (ABBV) 0.7 $2.8M 18k 153.17
Ishares Trust Ishares Core S&p U S Growth Etf Core S&p Us Gwt (IUSG) 0.7 $2.8M 33k 83.71
Amazon (AMZN) 0.7 $2.7M 26k 106.23
Alphabet Inc Class C Capital Cap Stk Cl C (GOOG) 0.7 $2.7M 1.3k 2187.20
Tractor Supply Company (TSCO) 0.7 $2.7M 14k 193.83
UnitedHealth (UNH) 0.7 $2.7M 5.3k 513.58
Oracle Corporation (ORCL) 0.7 $2.6M 38k 69.86
Texas Instruments Incorporated (TXN) 0.6 $2.5M 16k 153.66
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.6 $2.5M 22k 113.89
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.6 $2.4M 49k 49.06
First Tr Value Line Divid Index SHS (FVD) 0.6 $2.4M 62k 38.82
Brown-forman Corporation Class B CL B (BF.B) 0.6 $2.4M 34k 70.17
Us Bancorp Del Com New (USB) 0.6 $2.3M 50k 46.03
Merck & Co (MRK) 0.6 $2.3M 25k 91.16
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.6 $2.2M 5.8k 379.15
Ishares Msci World Etf Msci World Etf (URTH) 0.5 $2.1M 19k 106.89
Pentair SHS (PNR) 0.5 $2.0M 45k 45.76
Nextera Energy (NEE) 0.5 $2.0M 26k 77.47
Procter & Gamble Company (PG) 0.5 $1.9M 13k 143.76
Ishares Core U S Aggregate Bd Etf Core Us Aggbd Et (AGG) 0.5 $1.8M 18k 101.70
Lockheed Martin Corporation (LMT) 0.5 $1.8M 4.2k 430.02
3M Company (MMM) 0.5 $1.8M 14k 129.42
Las Vegas Sands (LVS) 0.5 $1.8M 54k 33.60
Roku Inc Class A Com Cl A (ROKU) 0.5 $1.8M 22k 82.13
Marriott International Class A Cl A (MAR) 0.5 $1.8M 13k 136.02
At&t (T) 0.4 $1.8M 84k 20.96
McDonald's Corporation (MCD) 0.4 $1.8M 7.1k 246.94
V.F. Corporation (VFC) 0.4 $1.7M 39k 44.17
Goldman Sachs (GS) 0.4 $1.7M 5.8k 297.00
Vodafone Group Plc Sponsored Adr No Par Sponsored Adr (VOD) 0.4 $1.7M 107k 15.58
American Tower Reit (AMT) 0.4 $1.7M 6.5k 255.65
NVIDIA Corporation (NVDA) 0.4 $1.6M 11k 151.59
Home Depot (HD) 0.4 $1.6M 6.0k 274.25
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.4 $1.6M 742.00 2179.25
Hyster Yale Materials Handling Inc Class A Cl A (HY) 0.4 $1.6M 50k 32.21
ConocoPhillips (COP) 0.4 $1.6M 18k 89.81
Abbott Laboratories (ABT) 0.4 $1.6M 15k 108.64
Vanguard Russell 1000 Value Etf Vng Rus1000val (VONV) 0.4 $1.6M 25k 63.53
CF Bankshares (CFBK) 0.4 $1.6M 74k 21.00
Meta Platforms Inc Class A Cl A (META) 0.4 $1.5M 9.6k 161.24
Lumentum Hldgs (LITE) 0.4 $1.5M 19k 79.43
Illumina (ILMN) 0.4 $1.5M 8.1k 184.42
Coca-Cola Company (KO) 0.4 $1.5M 24k 62.90
Becton, Dickinson and (BDX) 0.4 $1.5M 5.9k 246.56
WD-40 Company (WDFC) 0.4 $1.4M 7.2k 201.31
Automatic Data Processing (ADP) 0.4 $1.4M 6.7k 210.07
Lowe's Companies (LOW) 0.4 $1.4M 8.0k 174.70
Constellation Brands Inc Cl A Cl A (STZ) 0.4 $1.4M 6.0k 233.11
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.3 $1.4M 9.4k 144.99
Morgan Stanley Com New (MS) 0.3 $1.3M 18k 76.07
Alibaba Group Holding Sponsored Ads (BABA) 0.3 $1.3M 12k 113.67
Qualcomm (QCOM) 0.3 $1.3M 11k 127.75
Ambarella SHS (AMBA) 0.3 $1.3M 20k 65.46
Invesco Exchange Traded Fd Tr Ii Invesco Preferred Etf Pfd Etf (PGX) 0.3 $1.3M 106k 12.34
Linde Plc Ordinary Share SHS 0.3 $1.3M 4.5k 287.46
Select Sector Spdr Trust Shs Ben Int Energy Energy (XLE) 0.3 $1.3M 18k 71.50
Gartner (IT) 0.3 $1.3M 5.2k 241.90
AFLAC Incorporated (AFL) 0.3 $1.2M 22k 55.31
Blackstone Group Inc Com Cl A (BX) 0.3 $1.2M 14k 91.24
Wal-Mart Stores (WMT) 0.3 $1.2M 10k 121.62
J P Morgan Exchange Traded Fund Trust Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.3 $1.2M 22k 55.45
Costco Wholesale Corporation (COST) 0.3 $1.2M 2.5k 479.39
Xylem (XYL) 0.3 $1.2M 15k 78.21
Waste Management (WM) 0.3 $1.2M 7.7k 152.99
Shell Plc American Depositary Shares Each Represents Two Ord Shrs Spon Ads (SHEL) 0.3 $1.2M 23k 52.29
Packaging Corporation of America (PKG) 0.3 $1.2M 8.6k 137.53
Intel Corporation (INTC) 0.3 $1.2M 31k 37.40
Emerson Electric (EMR) 0.3 $1.1M 14k 79.54
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.3 $1.1M 4.0k 280.21
General Dynamics Corporation (GD) 0.3 $1.1M 5.0k 221.25
Ishares Tr 0-5 Yr High Yield Corp Bd Etf 0-5yr Hi Yl Cp (SHYG) 0.3 $1.1M 27k 40.56
Vanguard Specialized Funds Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.3 $1.1M 12k 91.13
Nike Inc Class B CL B (NKE) 0.3 $1.1M 10k 102.19
Union Pacific Corporation (UNP) 0.3 $1.1M 5.0k 213.28
Ishares Trust Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 0.3 $1.1M 15k 70.19
Analog Devices (ADI) 0.3 $1.1M 7.2k 146.06
Vanguard Index Funds Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.3 $1.0M 5.4k 188.66
Marathon Petroleum Corp (MPC) 0.3 $998k 12k 82.18
Jacobs Engineering 0.2 $978k 7.7k 127.10
Citigroup Com New (C) 0.2 $976k 21k 45.98
Philip Morris International (PM) 0.2 $959k 9.7k 98.78
Medtronic SHS (MDT) 0.2 $952k 11k 89.76
Cleveland-cliffs (CLF) 0.2 $945k 62k 15.37
BlackRock (BLK) 0.2 $928k 1.5k 608.92
W.W. Grainger (GWW) 0.2 $909k 2.0k 454.27
Illinois Tool Works (ITW) 0.2 $909k 5.0k 182.35
Air Products & Chemicals (APD) 0.2 $904k 3.8k 240.49
Bank of America Corporation (BAC) 0.2 $871k 28k 31.12
Target Corporation (TGT) 0.2 $871k 6.2k 141.30
FactSet Research Systems (FDS) 0.2 $863k 2.2k 384.58
Wendy's/arby's Group (WEN) 0.2 $861k 46k 18.87
Chubb (CB) 0.2 $852k 4.3k 196.68
Ark Etf Trust Ark Innovation Etf Innovation Etf (ARKK) 0.2 $845k 21k 39.87
Bristol Myers Squibb (BMY) 0.2 $825k 11k 77.04
Vanguard Index Funds Vanguard Growth Etf Growth Etf (VUG) 0.2 $818k 3.7k 223.01
Spdr Series Trust Spdr Bloomberg Convertible Securities Etf Bbg Conv Sec Etf (CWB) 0.2 $817k 13k 64.59
Parke Ban (PKBK) 0.2 $806k 38k 20.96
Clorox Company (CLX) 0.2 $803k 5.7k 140.98
Comcast Corp Cl A Cl A (CMCSA) 0.2 $799k 20k 39.24
Harley-Davidson (HOG) 0.2 $797k 25k 31.67
Corning Incorporated (GLW) 0.2 $791k 25k 31.51
Boston Scientific Corporation (BSX) 0.2 $789k 21k 37.26
Invesco Db Commodity Index Tracking Fd Unit Unit (DBC) 0.2 $787k 30k 26.64
Ishares Trust Ishares 1 3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.2 $783k 9.5k 82.80
Vanguard Index Funds Small-cap Value Etf Sm Cp Val Etf (VBR) 0.2 $774k 5.2k 149.74
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.2 $773k 14k 56.30
Nordson Corporation (NDSN) 0.2 $772k 3.8k 202.36
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $772k 4.6k 169.26
Huntington Bancshares Incorporated (HBAN) 0.2 $752k 63k 12.03
Principal Financial (PFG) 0.2 $743k 11k 66.83
Motorola Solutions Com New (MSI) 0.2 $741k 3.5k 209.50
Madison Square Garden Sports Corp Class A Cl A (MSGS) 0.2 $733k 4.9k 151.04
Vanguard Admiral Fds Inc S&p 500 Growth Index Fd Etf 500 Grth Idx F (VOOG) 0.2 $710k 3.3k 217.59
Eversource Energy (ES) 0.2 $707k 8.4k 84.43
Broadcom (AVGO) 0.2 $704k 1.5k 485.52
Hsbc Holdings Spon Adr New (HSBC) 0.2 $698k 21k 32.65
Paychex (PAYX) 0.2 $694k 6.1k 113.92
Vanguard Admiral Fds Inc S&p 500 Value Index Fd Etf 500 Val Idx Fd (VOOV) 0.2 $691k 5.2k 132.94
Ishares Trust Ishares Preferred And Income Securities Etf Pfd And Incm Sec (PFF) 0.2 $689k 21k 32.88
Crown Castle Intl (CCI) 0.2 $687k 4.1k 168.30
Sonos (SONO) 0.2 $686k 38k 18.05
Paramount Global Class B Class B Com (PARA) 0.2 $683k 28k 24.68
Starbucks Corporation (SBUX) 0.2 $658k 8.6k 76.37
Colgate-Palmolive Company (CL) 0.2 $655k 8.2k 80.11
Vanguard Short Term Inflation Protected Securities Index Fund Strm Infproidx (VTIP) 0.2 $644k 13k 50.15
Advanced Micro Devices (AMD) 0.2 $623k 8.2k 76.42
Mondelez International Cl A (MDLZ) 0.2 $619k 10k 62.07
Westrock (WRK) 0.2 $608k 15k 39.84
Norfolk Southern (NSC) 0.2 $602k 2.6k 227.34
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.2 $598k 8.6k 69.94
Key (KEY) 0.2 $596k 35k 17.24
Polaris Industries (PII) 0.1 $584k 5.9k 99.34
First Trust Preferred Securities And Income Etf Pfd Secs Inc Etf (FPE) 0.1 $580k 34k 17.23
Nucor Corporation (NUE) 0.1 $579k 5.5k 104.44
Wec Energy Group (WEC) 0.1 $574k 5.7k 100.60
Spdr Series Trust Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.1 $573k 16k 36.84
Cigna Corp (CI) 0.1 $568k 2.2k 263.57
Sunoco Lp Common Units Representing Limited Partner Interests Com Ut Rep Lp (SUN) 0.1 $559k 15k 37.27
Diageo Plc-sponsored Adr Repstg 4 Ord Spon Adr New (DEO) 0.1 $551k 3.2k 174.26
Vanguard World Funds Vanguard Health Care Etf Health Car Etf (VHT) 0.1 $521k 2.2k 235.64
Jp Morgan Exchange Traded Fd Tr Ultra Short Mun Income Etf Ultra Sht Muncpl (JMST) 0.1 $507k 10k 50.70
First Trust Managed Municipal Etf Managd Mun Etf (FMB) 0.1 $506k 10k 50.60
Zoetis Inc Cl A Cl A (ZTS) 0.1 $493k 2.9k 171.72
PNC Financial Services (PNC) 0.1 $491k 3.1k 157.73
Spdr Series Trust Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.1 $486k 9.3k 52.29
Vanguard Admiral Fds Inc S&p Smallcap 600 Index Fd Etf Smllcp 600 Idx (VIOO) 0.1 $486k 2.9k 170.11
Ssga Active Trust Spdr Blackstone Senior Loan Etf Blackstone Senr (SRLN) 0.1 $486k 12k 41.63
Seagate Technology Holdings Plc Ordinary Shares Ord Shs (STX) 0.1 $482k 6.7k 71.51
Select Sector Spdr Trust The Financial Select Sector Spdr Fund Financial (XLF) 0.1 $476k 15k 31.45
Ishares U S Etf Tr Blackrock Short Maturity Municipal Bond Etf Blackrock Short (MEAR) 0.1 $467k 9.4k 49.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $454k 1.6k 281.99
Melco Resorts & Entertainment Limited American Depositary Shares Adr (MLCO) 0.1 $454k 79k 5.75
Mplx Lp Com Unit Repstg Ltd Partner Int Com Unit Rep Ltd (MPLX) 0.1 $452k 16k 29.16
S&p Global (SPGI) 0.1 $447k 1.3k 337.10
Siren Etf Tr Siren Divcon Leaders Dividend Etf Divcn Ldrs Etf (LEAD) 0.1 $446k 9.4k 47.20
American Electric Power Company (AEP) 0.1 $444k 4.6k 95.88
Nacco Industries Inc-cl A Cl A (NC) 0.1 $425k 11k 37.88
Dolby Laboratories Inc Cl A Com Cl A (DLB) 0.1 $425k 5.9k 71.63
Boeing Company (BA) 0.1 $423k 3.1k 136.67
Vanguard Admiral Fds Inc S&p Midcap 400 Index Fd Etf Midcp 400 Idx (IVOO) 0.1 $422k 2.8k 153.01
EQT Corporation (EQT) 0.1 $416k 12k 34.37
Godaddy Inc Cl A Cl A (GDDY) 0.1 $410k 5.9k 69.49
Ishares Tr Ishares Biotechnology Etf Ishares Biotech (IBB) 0.1 $409k 3.5k 117.50
Autodesk (ADSK) 0.1 $403k 2.3k 172.00
Vanguard Index Funds Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.1 $401k 3.1k 131.13
PPG Industries (PPG) 0.1 $401k 3.5k 114.47
Apollo Global Mgmt (APO) 0.1 $398k 8.2k 48.54
Abb Sponsored Adr (ABBNY) 0.1 $393k 15k 26.73
Crestwood Equity Partners Lp Common Units Representing Limited Partner Interests Unit Ltd Partner 0.1 $391k 16k 24.10
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $390k 1.8k 218.49
First Trust Mid Cap Core Alphadex Fund Com Shs (FNX) 0.1 $381k 4.6k 83.74
Warner Bros Discovery Inc Series A Com Ser A (WBD) 0.1 $378k 28k 13.41
Metropcs Communications (TMUS) 0.1 $375k 2.8k 134.60
Schwab Strategic Tr Us Large-cap Etf Us Lrg Cap Etf (SCHX) 0.1 $371k 8.3k 44.63
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.1 $369k 9.0k 40.80
Eli Lilly & Co. (LLY) 0.1 $365k 1.1k 324.44
Vanguard Index Funds Vanguard Small-cap Etf Small Cp Etf (VB) 0.1 $363k 2.1k 175.87
Ishares Trust Ishares Core S&p U S Value Etf Core S&p Us Vlu (IUSV) 0.1 $360k 5.4k 66.82
Ishares Tr Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.1 $357k 7.5k 47.61
salesforce (CRM) 0.1 $350k 2.1k 165.17
Vanguard Sector Index Fds Vanguard Financials Etf Financials Etf (VFH) 0.1 $349k 4.5k 77.18
Fidelity Msci Financials Index Etf Msci Finls Idx (FNCL) 0.1 $348k 7.8k 44.62
Helmerich & Payne (HP) 0.1 $341k 7.9k 43.07
Vanguard Index Funds Vanguard Value Etf Value Etf (VTV) 0.1 $339k 2.6k 131.70
Otis Worldwide Corp (OTIS) 0.1 $336k 4.8k 70.63
Xai Octagon Floatng Rate Alt (XFLT) 0.1 $331k 48k 6.97
Lam Research Corporation (LRCX) 0.1 $330k 775.00 425.81
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.1 $330k 2.4k 136.25
Duke Energy Corporation Holding Company Com New (DUK) 0.1 $328k 3.1k 107.12
Siren Etf Trust Siren Nasdaq Nexgen Economy Etf Nsd Nxgn Eco Etf (BLCN) 0.1 $326k 13k 25.39
American Water Works (AWK) 0.1 $326k 2.2k 148.93
Albemarle Corporation (ALB) 0.1 $323k 1.5k 209.06
Te Connectivity SHS (TEL) 0.1 $319k 2.8k 113.32
Under Armour Inc Cl A Cl A (UAA) 0.1 $318k 38k 8.33
BP P L C Sponsored Adr (BP) 0.1 $317k 11k 28.36
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.1 $315k 4.6k 68.42
Tesla Motors (TSLA) 0.1 $315k 468.00 673.08
Invesco Exchange Traded Fd Tr Ii N Y Amt Free Mun Bd Etf Ny Amt Fre Mun (PZT) 0.1 $310k 14k 22.55
Uber Technologies (UBER) 0.1 $305k 15k 20.45
Ishares S&p Mid Cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.1 $305k 3.2k 94.31
Carrier Global Corporation (CARR) 0.1 $302k 8.5k 35.62
Mueller Water Products Inc Com Ser A Com Ser A (MWA) 0.1 $301k 26k 11.73
Ishares Trust Ishares 5-10 Year Investment Grade Corporate Bond Etf Ishs 5-10yr Invt (IGIB) 0.1 $290k 5.7k 51.10
Invesco Exchange Traded Fund Trust Invesco Global Listed Private Equity Etf Gbl Listed Pvt 0.1 $288k 29k 9.82
Vanguard Index Funds Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.1 $286k 1.5k 196.97
Ishares Trust Ishares National Muni Bond Etf National Mun Etf (MUB) 0.1 $286k 2.7k 106.32
Vanguard Admiral Fds Inc S&p Midcap 400 Value Fd Etf Midcp 400 Val (IVOV) 0.1 $278k 1.9k 144.64
Ishares S&p Small Cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.1 $277k 2.6k 105.36
Vanguard Ftse Emerging Markets Etf Ftse Emerging Index Ftse Emr Mkt Etf (VWO) 0.1 $272k 6.5k 41.69
Equinix (EQIX) 0.1 $269k 410.00 656.10
Walgreen Boots Alliance (WBA) 0.1 $267k 7.0k 37.92
First Trust Etf Nasdaq Clean Edge Green Energy Index Fund Nas Clnedg Green (QCLN) 0.1 $267k 5.1k 52.24
Devon Energy Corporation (DVN) 0.1 $267k 4.9k 55.05
Kimberly-Clark Corporation (KMB) 0.1 $266k 2.0k 134.96
Steris Plc Ordinary Shares Shs Usd (STE) 0.1 $264k 1.3k 205.93
Church & Dwight (CHD) 0.1 $264k 2.9k 92.57
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.1 $262k 4.3k 60.27
Darden Restaurants (DRI) 0.1 $252k 2.2k 113.26
Netflix (NFLX) 0.1 $250k 1.4k 175.19
Twitter 0.1 $245k 6.5k 37.42
Ishares Trust Ishares U S Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.1 $243k 10k 23.88
Spdr Index Shares Funds Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.1 $243k 7.0k 34.80
Visa Inc Cl A Com Cl A (V) 0.1 $242k 1.2k 196.59
First Fndtn (FFWM) 0.1 $241k 12k 20.47
First Trust Etf Dow Jones Internet Index Fund Dj Internt Idx (FDN) 0.1 $240k 1.9k 126.78
First Trust Exchange Traded Fund Iv First Trust Low Duration Opportunities Etf Fst Low Oppt Eft (LMBS) 0.1 $238k 4.9k 48.31
Atmos Energy Corporation (ATO) 0.1 $237k 2.1k 112.06
Madison Square Garden Entertainment Corp Class A Cl A (SPHR) 0.1 $233k 4.4k 52.64
Spdr Series Trust Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.1 $231k 5.2k 44.30
Parker-Hannifin Corporation (PH) 0.1 $228k 925.00 246.49
Lincoln Electric Holdings (LECO) 0.1 $227k 1.8k 123.37
Ishares S&p Mid Cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.1 $226k 3.5k 63.84
IDEXX Laboratories (IDXX) 0.1 $225k 642.00 350.47
T. Rowe Price (TROW) 0.1 $218k 1.9k 113.48
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.1 $218k 1.7k 128.08
Commerce Bancshares (CBSH) 0.1 $218k 3.3k 65.72
Ishares S&p Small Cap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.1 $216k 2.4k 88.89
Vanguard Sector Index Fds Vanguard Energy Etf Energy Etf (VDE) 0.1 $214k 2.2k 99.30
Spdr Series Trust Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.1 $213k 5.9k 36.06
Gsk Plc American Depositary Shares Ech Representing Two Ord Shrs Sponsored Adr 0.1 $213k 4.9k 43.49
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.1 $207k 2.7k 75.41
Deere & Company (DE) 0.1 $206k 688.00 299.42
Ishares S&p Global Clean Energy Index Fund Gl Clean Ene Etf (ICLN) 0.1 $206k 11k 19.09
Draftkings Inc Class A Com Cl A (DKNG) 0.0 $189k 16k 11.64
Under Armour Inc Class C Common Stock $0.0003 1/3 Par Value CL C (UA) 0.0 $162k 21k 7.58
Barclays Adr (BCS) 0.0 $154k 20k 7.62
Hamilton Beach Brands Holding Company Class A Com Cl A (HBB) 0.0 $152k 12k 12.42
Old National Ban (ONB) 0.0 $152k 10k 14.81
Banco Santander S A Adr (SAN) 0.0 $150k 53k 2.81
Ares Coml Real Estate (ACRE) 0.0 $145k 12k 12.23
Flux Power Holdings Com New (FLUX) 0.0 $127k 53k 2.41
BlackRock Municipal Income Trust II (BLE) 0.0 $125k 11k 11.04
Canopy Gro 0.0 $107k 38k 2.84
Carecloud (CCLD) 0.0 $104k 30k 3.44
Enlink Midstream Llc Com Unit Repstg Ltd Liability Co Ints Com Unit Rep Ltd (ENLC) 0.0 $96k 11k 8.51
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $56k 27k 2.06
Digitalbridge Group Inc Class A Cl A Com 0.0 $51k 11k 4.86
Taboola.com Ltd Ordinary Shares Ord Shs (TBLA) 0.0 $33k 13k 2.51
Spectrum Pharmaceuticals 0.0 $33k 43k 0.78
Atreca Inc Class A Cl A Com (BCEL) 0.0 $19k 11k 1.78
Globalstar (GSAT) 0.0 $12k 10k 1.20