MD Financial Management as of Sept. 30, 2021
Portfolio Holdings for MD Financial Management
MD Financial Management holds 298 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Real Estate Etf (VNQ) | 4.0 | $160M | 1.6M | 101.78 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 3.9 | $158M | 3.4M | 45.90 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 3.9 | $158M | 5.9M | 26.53 | |
| Ishares Core Msci Emkt (IEMG) | 3.6 | $145M | 2.4M | 61.76 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.6 | $145M | 664k | 218.67 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.3 | $133M | 1.2M | 114.83 | |
| Select Sector Spdr Tr Technology (XLK) | 3.2 | $131M | 875k | 149.32 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 3.0 | $121M | 3.3M | 36.60 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 3.0 | $119M | 893k | 133.69 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 2.8 | $114M | 1.8M | 62.58 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.5 | $101M | 1.4M | 74.25 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.3 | $91M | 211k | 430.82 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 2.2 | $88M | 2.5M | 35.50 | |
| Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 2.2 | $87M | 2.9M | 29.97 | |
| Spdr Series Trust Bloomberg Brclys (JNK) | 2.1 | $85M | 774k | 109.36 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 2.1 | $84M | 2.8M | 29.47 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.1 | $83M | 750k | 110.06 | |
| Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) | 1.9 | $78M | 3.5M | 22.11 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 1.9 | $76M | 1.4M | 53.29 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.8 | $71M | 395k | 179.45 | |
| Ishares Tr Micro-cap Etf (IWC) | 1.7 | $68M | 473k | 144.32 | |
| Select Sector Spdr Tr Communication (XLC) | 1.7 | $68M | 852k | 80.11 | |
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 1.7 | $67M | 730k | 91.24 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 1.5 | $61M | 1.2M | 51.35 | |
| Spdr Series Trust BLMBRG BRC CNVRT (CWB) | 1.5 | $60M | 698k | 85.35 | |
| Spdr Series Trust Blomberg Intl Tr (BWX) | 1.3 | $54M | 1.9M | 28.73 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.3 | $53M | 546k | 97.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $53M | 123k | 429.14 | |
| Ishares Msci Gbl Min Vol (ACWV) | 1.2 | $49M | 472k | 102.73 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $48M | 291k | 164.22 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.2 | $47M | 928k | 50.84 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 1.2 | $47M | 827k | 56.96 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 1.2 | $46M | 1.2M | 37.53 | |
| Ishares Silver Trust Ishares (SLV) | 1.1 | $44M | 2.1M | 20.52 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 1.1 | $42M | 1.5M | 27.39 | |
| Global X Fds Global X Silver (SIL) | 0.9 | $38M | 1.1M | 35.09 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.9 | $36M | 924k | 38.81 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.9 | $35M | 646k | 54.72 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.8 | $34M | 566k | 60.10 | |
| Apple (AAPL) | 0.8 | $33M | 232k | 141.50 | |
| Select Sector Spdr Tr Energy (XLE) | 0.7 | $29M | 562k | 52.09 | |
| Microsoft Corporation (MSFT) | 0.7 | $27M | 95k | 281.92 | |
| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.5 | $21M | 249k | 85.06 | |
| Invesco Exchng Traded Fd Tr S&p Gbl Water (CGW) | 0.5 | $20M | 361k | 55.84 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $18M | 145k | 127.30 | |
| Spdr Series Trust Ftse Int Gvt Etf (WIP) | 0.5 | $18M | 336k | 54.41 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.4 | $18M | 221k | 81.96 | |
| Eli Lilly & Co. (LLY) | 0.4 | $18M | 76k | 231.05 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.4 | $17M | 205k | 85.14 | |
| Amazon (AMZN) | 0.4 | $17M | 5.2k | 3285.08 | |
| Invesco Exchng Traded Fd Tr Global Water (PIO) | 0.4 | $16M | 396k | 39.70 | |
| Bristol Myers Squibb (BMY) | 0.4 | $14M | 241k | 59.17 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $11M | 77k | 148.04 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.3 | $11M | 213k | 51.68 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $10M | 131k | 79.11 | |
| Omni (OMC) | 0.3 | $10M | 140k | 72.46 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.2 | $10M | 128k | 78.30 | |
| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.2 | $9.5M | 214k | 44.35 | |
| Mettler-Toledo International (MTD) | 0.2 | $8.8M | 6.4k | 1377.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $7.8M | 2.9k | 2665.29 | |
| Diageo Spon Adr New (DEO) | 0.2 | $7.2M | 38k | 192.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $6.5M | 2.4k | 2673.53 | |
| Invesco Exchng Traded Fd Tr Var Rate Pfd (VRP) | 0.2 | $6.4M | 244k | 26.22 | |
| Facebook Cl A (META) | 0.1 | $5.8M | 17k | 339.37 | |
| Verizon Communications (VZ) | 0.1 | $5.3M | 98k | 54.01 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $4.6M | 83k | 55.93 | |
| Paychex (PAYX) | 0.1 | $4.6M | 41k | 112.45 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $4.3M | 7.5k | 571.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $4.3M | 16k | 272.94 | |
| Precision Drilling Corp Com New (PDS) | 0.1 | $4.1M | 101k | 40.41 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.9M | 34k | 116.33 | |
| Markel Corporation (MKL) | 0.1 | $3.8M | 3.2k | 1195.24 | |
| Vaneck Vectors Etf Tr Intl High Yield (IHY) | 0.1 | $3.8M | 152k | 24.87 | |
| Oracle Corporation (ORCL) | 0.1 | $3.8M | 43k | 87.14 | |
| Allstate Corporation (ALL) | 0.1 | $3.7M | 29k | 127.33 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $3.6M | 10k | 347.63 | |
| O'reilly Automotive (ORLY) | 0.1 | $3.5M | 5.7k | 611.01 | |
| T. Rowe Price (TROW) | 0.1 | $3.4M | 17k | 196.73 | |
| Capital One Financial (COF) | 0.1 | $3.4M | 21k | 161.98 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $3.3M | 11k | 319.95 | |
| Hershey Company (HSY) | 0.1 | $3.3M | 20k | 169.27 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.3M | 17k | 192.20 | |
| Prudential Financial (PRU) | 0.1 | $3.2M | 30k | 105.20 | |
| Public Storage (PSA) | 0.1 | $3.2M | 11k | 297.13 | |
| Viacomcbs CL B (PARA) | 0.1 | $3.1M | 79k | 39.51 | |
| General Dynamics Corporation (GD) | 0.1 | $3.1M | 16k | 196.01 | |
| Waste Connections (WCN) | 0.1 | $3.1M | 19k | 159.65 | |
| Lam Research Corporation (LRCX) | 0.1 | $3.1M | 5.4k | 569.23 | |
| Stryker Corporation (SYK) | 0.1 | $3.1M | 12k | 263.76 | |
| Epam Systems (EPAM) | 0.1 | $3.1M | 5.4k | 570.47 | |
| Automatic Data Processing (ADP) | 0.1 | $3.0M | 15k | 199.89 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $3.0M | 20k | 151.43 | |
| Applied Materials (AMAT) | 0.1 | $3.0M | 23k | 128.73 | |
| General Motors Company (GM) | 0.1 | $3.0M | 56k | 52.70 | |
| Cisco Systems (CSCO) | 0.1 | $2.9M | 54k | 54.43 | |
| Mid-America Apartment (MAA) | 0.1 | $2.9M | 16k | 186.77 | |
| Moody's Corporation (MCO) | 0.1 | $2.9M | 8.1k | 355.08 | |
| Extra Space Storage (EXR) | 0.1 | $2.9M | 17k | 168.01 | |
| Kla Corp Com New (KLAC) | 0.1 | $2.9M | 8.6k | 334.54 | |
| Expeditors International of Washington (EXPD) | 0.1 | $2.9M | 24k | 119.13 | |
| Visa Com Cl A (V) | 0.1 | $2.8M | 13k | 222.71 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.8M | 54k | 52.13 | |
| Equifax (EFX) | 0.1 | $2.8M | 11k | 253.42 | |
| Target Corporation (TGT) | 0.1 | $2.8M | 12k | 228.79 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $2.8M | 10k | 281.47 | |
| Garmin SHS (GRMN) | 0.1 | $2.8M | 18k | 155.49 | |
| Keysight Technologies (KEYS) | 0.1 | $2.8M | 17k | 164.29 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.7M | 6.1k | 449.28 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.7M | 4.7k | 575.67 | |
| Citizens Financial (CFG) | 0.1 | $2.7M | 57k | 46.98 | |
| Procter & Gamble Company (PG) | 0.1 | $2.7M | 19k | 139.80 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.7M | 35k | 75.58 | |
| Goldman Sachs (GS) | 0.1 | $2.7M | 7.1k | 378.01 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.7M | 4.3k | 621.87 | |
| Teradyne (TER) | 0.1 | $2.7M | 24k | 109.17 | |
| Intel Corporation (INTC) | 0.1 | $2.6M | 50k | 53.28 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.6M | 44k | 60.01 | |
| Analog Devices (ADI) | 0.1 | $2.6M | 16k | 167.50 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $2.6M | 5.1k | 515.38 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.6M | 17k | 157.52 | |
| Fifth Third Ban (FITB) | 0.1 | $2.6M | 61k | 42.44 | |
| Cooper Cos Com New | 0.1 | $2.6M | 6.3k | 413.23 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.6M | 9.3k | 279.73 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.6M | 7.5k | 345.05 | |
| Amphenol Corp Cl A (APH) | 0.1 | $2.6M | 35k | 73.24 | |
| MetLife (MET) | 0.1 | $2.6M | 42k | 61.72 | |
| Zoetis Cl A (ZTS) | 0.1 | $2.6M | 13k | 194.17 | |
| Waste Management (WM) | 0.1 | $2.6M | 17k | 149.37 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.6M | 17k | 148.63 | |
| Ally Financial (ALLY) | 0.1 | $2.6M | 50k | 51.06 | |
| Broadridge Financial Solutions (BR) | 0.1 | $2.6M | 15k | 166.66 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.6M | 44k | 58.19 | |
| Lexaria Bioscience Corp Com New (LEXX) | 0.1 | $2.6M | 408k | 6.26 | |
| Pepsi (PEP) | 0.1 | $2.5M | 17k | 150.38 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $2.5M | 22k | 114.24 | |
| Qualcomm (QCOM) | 0.1 | $2.5M | 20k | 129.00 | |
| Kraft Heinz (KHC) | 0.1 | $2.5M | 69k | 36.83 | |
| Nasdaq Omx (NDAQ) | 0.1 | $2.5M | 13k | 193.04 | |
| Coca-Cola Company (KO) | 0.1 | $2.5M | 48k | 52.48 | |
| Republic Services (RSG) | 0.1 | $2.5M | 21k | 120.07 | |
| Keurig Dr Pepper (KDP) | 0.1 | $2.5M | 72k | 34.16 | |
| Citigroup Com New (C) | 0.1 | $2.5M | 35k | 70.17 | |
| Intuit (INTU) | 0.1 | $2.5M | 4.6k | 539.57 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $2.5M | 22k | 113.04 | |
| Nucor Corporation (NUE) | 0.1 | $2.5M | 25k | 98.51 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.4M | 6.8k | 360.12 | |
| Ford Motor Company (F) | 0.1 | $2.4M | 171k | 14.16 | |
| Duke Realty Corp Com New | 0.1 | $2.4M | 50k | 47.87 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.4M | 15k | 161.53 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $2.4M | 17k | 145.28 | |
| Amgen (AMGN) | 0.1 | $2.4M | 11k | 212.67 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $2.4M | 8.3k | 286.02 | |
| Celanese Corporation (CE) | 0.1 | $2.4M | 16k | 150.65 | |
| Church & Dwight (CHD) | 0.1 | $2.4M | 29k | 82.56 | |
| Lowe's Companies (LOW) | 0.1 | $2.3M | 12k | 202.82 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $2.3M | 24k | 97.57 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $2.3M | 34k | 68.09 | |
| Synchrony Financial (SYF) | 0.1 | $2.3M | 48k | 48.88 | |
| Cadence Design Systems (CDNS) | 0.1 | $2.3M | 15k | 151.41 | |
| Illinois Tool Works (ITW) | 0.1 | $2.3M | 11k | 206.61 | |
| Baxter International (BAX) | 0.1 | $2.3M | 29k | 80.43 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.3M | 16k | 139.40 | |
| Generac Holdings (GNRC) | 0.1 | $2.3M | 5.6k | 408.72 | |
| Trimble Navigation (TRMB) | 0.1 | $2.3M | 28k | 82.24 | |
| General Mills (GIS) | 0.1 | $2.3M | 38k | 59.81 | |
| Consolidated Edison (ED) | 0.1 | $2.3M | 31k | 72.59 | |
| Travelers Companies (TRV) | 0.1 | $2.3M | 15k | 152.01 | |
| Avery Dennison Corporation (AVY) | 0.1 | $2.2M | 11k | 207.20 | |
| Copart (CPRT) | 0.1 | $2.2M | 16k | 138.75 | |
| Southern Company (SO) | 0.1 | $2.2M | 36k | 61.98 | |
| Intercontinental Exchange (ICE) | 0.1 | $2.2M | 19k | 114.80 | |
| ConAgra Foods (CAG) | 0.1 | $2.2M | 65k | 33.87 | |
| American Electric Power Company (AEP) | 0.1 | $2.2M | 27k | 81.19 | |
| Skyworks Solutions (SWKS) | 0.1 | $2.2M | 13k | 164.80 | |
| Progressive Corporation (PGR) | 0.1 | $2.2M | 24k | 90.40 | |
| Vici Pptys (VICI) | 0.1 | $2.2M | 77k | 28.41 | |
| Tyson Foods Cl A (TSN) | 0.1 | $2.2M | 28k | 78.93 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.1M | 25k | 84.86 | |
| 3M Company (MMM) | 0.1 | $2.1M | 12k | 175.43 | |
| Kellogg Company (K) | 0.1 | $2.1M | 33k | 63.91 | |
| Monster Beverage Corp (MNST) | 0.1 | $2.1M | 24k | 88.84 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $2.1M | 2.8k | 745.93 | |
| Cerner Corporation | 0.1 | $2.1M | 30k | 70.53 | |
| UnitedHealth (UNH) | 0.1 | $2.1M | 5.4k | 390.75 | |
| Merck & Co (MRK) | 0.1 | $2.1M | 28k | 75.11 | |
| Dover Corporation (DOV) | 0.1 | $2.1M | 13k | 155.50 | |
| Morgan Stanley Com New (MS) | 0.1 | $2.1M | 21k | 97.29 | |
| Cigna Corp (CI) | 0.1 | $2.1M | 10k | 200.12 | |
| Hologic (HOLX) | 0.1 | $2.1M | 28k | 73.83 | |
| Pool Corporation (POOL) | 0.1 | $2.0M | 4.7k | 434.32 | |
| Chubb (CB) | 0.1 | $2.0M | 12k | 173.46 | |
| W.W. Grainger (GWW) | 0.1 | $2.0M | 5.2k | 393.08 | |
| D.R. Horton (DHI) | 0.1 | $2.0M | 24k | 83.98 | |
| Ameren Corporation (AEE) | 0.1 | $2.0M | 25k | 81.00 | |
| Dollar General (DG) | 0.1 | $2.0M | 9.6k | 212.13 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $2.0M | 30k | 67.00 | |
| Public Service Enterprise (PEG) | 0.1 | $2.0M | 33k | 60.91 | |
| Exelon Corporation (EXC) | 0.0 | $2.0M | 41k | 48.33 | |
| Sempra Energy (SRE) | 0.0 | $2.0M | 16k | 126.53 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.0M | 33k | 59.72 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $2.0M | 14k | 147.44 | |
| DTE Energy Company (DTE) | 0.0 | $2.0M | 18k | 111.71 | |
| LKQ Corporation (LKQ) | 0.0 | $2.0M | 39k | 50.31 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $1.9M | 51k | 38.18 | |
| Fastenal Company (FAST) | 0.0 | $1.9M | 38k | 51.60 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.9M | 10k | 191.05 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.9M | 20k | 93.66 | |
| Wec Energy Group (WEC) | 0.0 | $1.9M | 22k | 88.18 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.9M | 3.1k | 605.11 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.9M | 10k | 182.14 | |
| Ihs Markit SHS | 0.0 | $1.9M | 16k | 116.62 | |
| Xcel Energy (XEL) | 0.0 | $1.8M | 30k | 62.50 | |
| eBay (EBAY) | 0.0 | $1.8M | 26k | 69.67 | |
| Corteva (CTVA) | 0.0 | $1.8M | 44k | 42.09 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.8M | 4.6k | 397.95 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.8M | 8.9k | 202.66 | |
| Evergy (EVRG) | 0.0 | $1.8M | 29k | 62.21 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.8M | 32k | 55.97 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.8M | 20k | 88.22 | |
| Entergy Corporation (ETR) | 0.0 | $1.8M | 18k | 99.29 | |
| Smucker J M Com New (SJM) | 0.0 | $1.8M | 15k | 120.02 | |
| Mosaic (MOS) | 0.0 | $1.8M | 49k | 35.72 | |
| Fortive (FTV) | 0.0 | $1.8M | 25k | 70.58 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.7M | 8.5k | 203.81 | |
| Pulte (PHM) | 0.0 | $1.7M | 38k | 45.93 | |
| Humana (HUM) | 0.0 | $1.7M | 4.4k | 389.19 | |
| Honeywell International (HON) | 0.0 | $1.7M | 8.0k | 212.33 | |
| Ametek (AME) | 0.0 | $1.7M | 14k | 123.99 | |
| Eversource Energy (ES) | 0.0 | $1.7M | 20k | 81.75 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.7M | 41k | 41.00 | |
| Annaly Capital Management | 0.0 | $1.6M | 194k | 8.42 | |
| Cummins (CMI) | 0.0 | $1.6M | 7.2k | 224.51 | |
| Bunge | 0.0 | $1.6M | 20k | 81.32 | |
| Rockwell Automation (ROK) | 0.0 | $1.6M | 5.4k | 293.97 | |
| Steel Dynamics (STLD) | 0.0 | $1.6M | 27k | 58.48 | |
| Emerson Electric (EMR) | 0.0 | $1.6M | 17k | 94.22 | |
| Allegion Ord Shs (ALLE) | 0.0 | $1.6M | 12k | 132.16 | |
| TJX Companies (TJX) | 0.0 | $1.5M | 23k | 65.98 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.5M | 7.3k | 209.01 | |
| Pentair SHS (PNR) | 0.0 | $1.5M | 21k | 72.64 | |
| IDEX Corporation (IEX) | 0.0 | $1.5M | 7.3k | 207.01 | |
| Liberty Global SHS CL C | 0.0 | $1.5M | 51k | 29.46 | |
| Deere & Company (DE) | 0.0 | $1.5M | 4.4k | 335.14 | |
| Robert Half International (RHI) | 0.0 | $1.5M | 15k | 100.31 | |
| Norfolk Southern (NSC) | 0.0 | $1.5M | 6.1k | 239.29 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.5M | 28k | 51.77 | |
| Invesco SHS (IVZ) | 0.0 | $1.4M | 59k | 24.11 | |
| RPM International (RPM) | 0.0 | $1.4M | 18k | 77.63 | |
| CSX Corporation (CSX) | 0.0 | $1.4M | 46k | 29.74 | |
| Mohawk Industries (MHK) | 0.0 | $1.4M | 7.8k | 177.37 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.4M | 4.8k | 279.52 | |
| Athene Holding Cl A | 0.0 | $1.3M | 19k | 68.88 | |
| UGI Corporation (UGI) | 0.0 | $1.3M | 29k | 42.62 | |
| Owens Corning (OC) | 0.0 | $1.2M | 15k | 85.49 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.2M | 5.8k | 210.76 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.2M | 16k | 72.34 | |
| American Financial (AFG) | 0.0 | $1.1M | 9.0k | 125.79 | |
| Arrow Electronics (ARW) | 0.0 | $1.1M | 10k | 112.27 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.1M | 70k | 15.77 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $1.1M | 22k | 51.14 | |
| Carlyle Group (CG) | 0.0 | $1.1M | 23k | 47.30 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.1M | 4.4k | 245.87 | |
| Voya Financial (VOYA) | 0.0 | $1.0M | 17k | 61.36 | |
| Pfizer (PFE) | 0.0 | $931k | 22k | 43.03 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $761k | 21k | 37.13 | |
| Amer (UHAL) | 0.0 | $757k | 1.2k | 646.46 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $691k | 9.3k | 74.18 | |
| Nike CL B (NKE) | 0.0 | $689k | 4.7k | 145.27 | |
| Chevron Corporation (CVX) | 0.0 | $678k | 6.7k | 101.47 | |
| Liberty Global Shs Cl A | 0.0 | $641k | 22k | 29.80 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $615k | 3.8k | 163.56 | |
| Starbucks Corporation (SBUX) | 0.0 | $567k | 5.1k | 110.33 | |
| Home Depot (HD) | 0.0 | $422k | 1.3k | 328.15 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $422k | 5.7k | 74.60 | |
| State Street Corporation (STT) | 0.0 | $305k | 3.6k | 84.70 | |
| Newmont Mining Corporation (NEM) | 0.0 | $283k | 5.2k | 54.21 | |
| Verisk Analytics (VRSK) | 0.0 | $222k | 1.1k | 200.36 | |
| McDonald's Corporation (MCD) | 0.0 | $209k | 867.00 | 241.06 | |
| International Flavors & Fragrances (IFF) | 0.0 | $171k | 1.3k | 133.91 | |
| Barrick Gold Corp (GOLD) | 0.0 | $81k | 4.5k | 17.98 | |
| Unilever Spon Adr New (UL) | 0.0 | $68k | 1.2k | 54.53 | |
| Encana Corporation (OVV) | 0.0 | $53k | 1.6k | 33.02 | |
| Organon & Co (OGN) | 0.0 | $51k | 1.6k | 32.57 | |
| Caterpillar (CAT) | 0.0 | $48k | 248.00 | 193.55 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $46k | 1.2k | 38.30 | |
| Linde SHS | 0.0 | $45k | 153.00 | 294.12 | |
| Steris Shs Usd (STE) | 0.0 | $43k | 210.00 | 204.76 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $34k | 414.00 | 82.13 | |
| Wells Fargo & Company (WFC) | 0.0 | $30k | 654.00 | 45.87 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $27k | 536.00 | 50.37 | |
| Medtronic SHS (MDT) | 0.0 | $26k | 210.00 | 123.81 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $24k | 404.00 | 59.41 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $20k | 403.00 | 49.63 | |
| International Business Machines (IBM) | 0.0 | $18k | 127.00 | 141.73 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $12k | 263.00 | 45.63 | |
| Cdk Global Inc equities | 0.0 | $12k | 281.00 | 42.70 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Viatris (VTRS) | 0.0 | $5.0k | 346.00 | 14.45 |
