MD Financial Management as of Dec. 31, 2021
Portfolio Holdings for MD Financial Management
MD Financial Management holds 303 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Technology (XLK) | 4.1 | $169M | 972k | 173.87 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 4.0 | $165M | 3.5M | 47.59 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 3.8 | $159M | 5.9M | 26.68 | |
| Ishares Msci Gbl Min Vol (ACWV) | 3.8 | $157M | 1.5M | 108.28 | |
| Ishares Core Msci Emkt (IEMG) | 3.6 | $150M | 2.5M | 59.86 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.1 | $130M | 1.1M | 114.08 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.1 | $128M | 1.7M | 74.64 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 3.0 | $126M | 3.2M | 39.49 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.9 | $122M | 1.1M | 109.06 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 2.9 | $122M | 909k | 133.96 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.7 | $113M | 974k | 116.01 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 2.7 | $111M | 1.8M | 62.89 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.4 | $99M | 436k | 226.01 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 2.1 | $88M | 2.5M | 35.60 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.1 | $88M | 431k | 204.44 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 2.1 | $86M | 2.7M | 32.03 | |
| Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 2.0 | $84M | 2.9M | 28.60 | |
| Spdr Series Trust Bloomberg Brclys (JNK) | 2.0 | $81M | 746k | 108.57 | |
| Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) | 1.8 | $76M | 3.5M | 22.10 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 1.7 | $72M | 1.4M | 52.84 | |
| Ishares Tr Micro-cap Etf (IWC) | 1.7 | $71M | 511k | 139.73 | |
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 1.7 | $70M | 730k | 95.42 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.6 | $66M | 627k | 105.81 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 1.5 | $62M | 1.1M | 53.96 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $60M | 127k | 476.99 | |
| Spdr Series Trust BLMBRG BRC CNVRT (CWB) | 1.5 | $60M | 726k | 82.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $58M | 123k | 474.96 | |
| Spdr Series Trust Blomberg Intl Tr (BWX) | 1.3 | $53M | 1.9M | 28.27 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $47M | 277k | 170.96 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 1.1 | $47M | 1.2M | 39.05 | |
| Ishares Silver Trust Ishares (SLV) | 1.1 | $46M | 2.1M | 21.51 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.1 | $45M | 890k | 50.73 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 1.1 | $45M | 806k | 55.16 | |
| Select Sector Spdr Tr Communication (XLC) | 1.0 | $43M | 556k | 77.68 | |
| Apple (AAPL) | 1.0 | $41M | 231k | 177.57 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.9 | $39M | 1.4M | 27.15 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.9 | $38M | 631k | 60.84 | |
| Global X Fds Global X Silver (SIL) | 0.9 | $38M | 1.0M | 36.68 | |
| Microsoft Corporation (MSFT) | 0.8 | $35M | 103k | 336.32 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $35M | 875k | 39.43 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $34M | 239k | 140.89 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.8 | $34M | 560k | 59.74 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.8 | $33M | 362k | 90.61 | |
| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.6 | $23M | 249k | 92.03 | |
| Invesco Exchng Traded Fd Tr S&p Gbl Water (CGW) | 0.5 | $21M | 346k | 60.63 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.5 | $20M | 206k | 94.80 | |
| Spdr Series Trust Ftse Int Gvt Etf (WIP) | 0.4 | $18M | 341k | 53.81 | |
| Invesco Exchng Traded Fd Tr Global Water (PIO) | 0.4 | $18M | 406k | 43.45 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.4 | $17M | 207k | 84.44 | |
| Amazon (AMZN) | 0.4 | $16M | 4.8k | 3334.44 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $12M | 210k | 55.50 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.3 | $11M | 217k | 51.05 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.2 | $10M | 129k | 77.66 | |
| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.2 | $9.7M | 226k | 43.08 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $9.2M | 77k | 118.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $8.2M | 2.8k | 2897.05 | |
| Invesco Exchng Traded Fd Tr Var Rate Pfd (VRP) | 0.2 | $6.7M | 257k | 25.92 | |
| Tesla Motors (TSLA) | 0.2 | $6.5M | 6.1k | 1056.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $6.4M | 2.2k | 2893.59 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $5.5M | 13k | 414.57 | |
| Verizon Communications (VZ) | 0.1 | $5.3M | 102k | 51.96 | |
| Pepsi (PEP) | 0.1 | $4.8M | 28k | 173.70 | |
| Facebook Cl A (META) | 0.1 | $4.7M | 14k | 336.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $4.7M | 16k | 299.01 | |
| Paychex (PAYX) | 0.1 | $4.5M | 33k | 136.51 | |
| Automatic Data Processing (ADP) | 0.1 | $4.4M | 18k | 246.58 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.3M | 25k | 171.05 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $4.0M | 80k | 50.33 | |
| Home Depot (HD) | 0.1 | $4.0M | 9.6k | 415.05 | |
| Cisco Systems (CSCO) | 0.1 | $4.0M | 63k | 63.37 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $4.0M | 23k | 173.84 | |
| Procter & Gamble Company (PG) | 0.1 | $4.0M | 24k | 163.60 | |
| Vaneck Vectors Etf Tr Intl High Yield (IHY) | 0.1 | $4.0M | 164k | 24.13 | |
| Allstate Corporation (ALL) | 0.1 | $3.9M | 33k | 117.66 | |
| Waste Management (WM) | 0.1 | $3.8M | 23k | 166.92 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $3.8M | 10k | 359.30 | |
| UnitedHealth (UNH) | 0.1 | $3.7M | 7.4k | 502.17 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.7M | 6.5k | 567.64 | |
| Hershey Company (HSY) | 0.1 | $3.7M | 19k | 193.45 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.7M | 43k | 85.34 | |
| Gartner (IT) | 0.1 | $3.7M | 11k | 334.31 | |
| Lam Research Corporation (LRCX) | 0.1 | $3.6M | 5.0k | 719.19 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $3.5M | 11k | 314.25 | |
| Mid-America Apartment (MAA) | 0.1 | $3.5M | 15k | 229.47 | |
| Keysight Technologies (KEYS) | 0.1 | $3.5M | 17k | 206.49 | |
| Fortinet (FTNT) | 0.1 | $3.5M | 9.7k | 359.44 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.4M | 18k | 188.46 | |
| Amphenol Corp Cl A (APH) | 0.1 | $3.4M | 39k | 87.47 | |
| Prudential Financial (PRU) | 0.1 | $3.4M | 31k | 108.24 | |
| West Pharmaceutical Services (WST) | 0.1 | $3.3M | 7.0k | 469.00 | |
| Mettler-Toledo International (MTD) | 0.1 | $3.3M | 1.9k | 1697.11 | |
| AFLAC Incorporated (AFL) | 0.1 | $3.3M | 56k | 58.40 | |
| Capital One Financial (COF) | 0.1 | $3.3M | 23k | 145.10 | |
| IDEXX Laboratories (IDXX) | 0.1 | $3.3M | 4.9k | 658.45 | |
| Zoetis Cl A (ZTS) | 0.1 | $3.2M | 13k | 244.04 | |
| Duke Realty Corp Com New | 0.1 | $3.2M | 49k | 65.63 | |
| Republic Services (RSG) | 0.1 | $3.2M | 23k | 139.43 | |
| Qualcomm (QCOM) | 0.1 | $3.2M | 18k | 182.86 | |
| Broadridge Financial Solutions (BR) | 0.1 | $3.2M | 17k | 182.81 | |
| Nucor Corporation (NUE) | 0.1 | $3.2M | 28k | 114.14 | |
| 3M Company (MMM) | 0.1 | $3.1M | 18k | 177.64 | |
| Coca-Cola Company (KO) | 0.1 | $3.1M | 52k | 59.21 | |
| Kla Corp Com New (KLAC) | 0.1 | $3.1M | 7.2k | 430.06 | |
| Sherwin-Williams Company (SHW) | 0.1 | $3.1M | 8.8k | 352.14 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $3.1M | 8.0k | 387.02 | |
| Church & Dwight (CHD) | 0.1 | $3.0M | 30k | 102.49 | |
| Nasdaq Omx (NDAQ) | 0.1 | $3.0M | 14k | 209.98 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $3.0M | 18k | 172.99 | |
| Illinois Tool Works (ITW) | 0.1 | $3.0M | 12k | 246.83 | |
| AvalonBay Communities (AVB) | 0.1 | $3.0M | 12k | 252.62 | |
| Teradyne (TER) | 0.1 | $3.0M | 18k | 163.50 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $3.0M | 45k | 66.31 | |
| Moderna (MRNA) | 0.1 | $2.9M | 12k | 253.95 | |
| Applied Materials (AMAT) | 0.1 | $2.9M | 19k | 157.35 | |
| Public Storage (PSA) | 0.1 | $2.9M | 7.8k | 374.52 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $2.9M | 25k | 116.55 | |
| General Dynamics Corporation (GD) | 0.1 | $2.9M | 14k | 208.46 | |
| Chubb (CB) | 0.1 | $2.9M | 15k | 193.31 | |
| Goldman Sachs (GS) | 0.1 | $2.9M | 7.6k | 382.61 | |
| Waste Connections (WCN) | 0.1 | $2.9M | 21k | 136.25 | |
| Epam Systems (EPAM) | 0.1 | $2.9M | 4.3k | 668.38 | |
| Extra Space Storage (EXR) | 0.1 | $2.8M | 13k | 226.75 | |
| General Mills (GIS) | 0.1 | $2.8M | 42k | 67.39 | |
| Moody's Corporation (MCO) | 0.1 | $2.8M | 7.2k | 390.63 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.8M | 22k | 129.41 | |
| Cerner Corporation | 0.1 | $2.8M | 30k | 92.87 | |
| Visa Com Cl A (V) | 0.1 | $2.8M | 13k | 216.67 | |
| MetLife (MET) | 0.1 | $2.8M | 45k | 62.50 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.8M | 16k | 169.67 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.7M | 41k | 67.59 | |
| Travelers Companies (TRV) | 0.1 | $2.7M | 18k | 156.43 | |
| Southern Company (SO) | 0.1 | $2.7M | 40k | 68.58 | |
| Cooper Cos Com New | 0.1 | $2.7M | 6.5k | 418.98 | |
| Fastenal Company (FAST) | 0.1 | $2.7M | 43k | 64.07 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.7M | 26k | 103.14 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $2.7M | 24k | 112.95 | |
| Garmin SHS (GRMN) | 0.1 | $2.7M | 20k | 136.15 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $2.7M | 12k | 223.00 | |
| T. Rowe Price (TROW) | 0.1 | $2.7M | 14k | 196.60 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $2.7M | 26k | 104.88 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.7M | 17k | 159.68 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $2.6M | 4.4k | 595.19 | |
| Consolidated Edison (ED) | 0.1 | $2.6M | 31k | 85.33 | |
| NetApp (NTAP) | 0.1 | $2.6M | 28k | 92.00 | |
| American Electric Power Company (AEP) | 0.1 | $2.6M | 29k | 88.95 | |
| Intercontinental Exchange (ICE) | 0.1 | $2.6M | 19k | 136.76 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.6M | 4.6k | 567.14 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $2.6M | 7.3k | 358.31 | |
| Exelon Corporation (EXC) | 0.1 | $2.6M | 44k | 57.76 | |
| Intel Corporation (INTC) | 0.1 | $2.6M | 50k | 51.49 | |
| Dover Corporation (DOV) | 0.1 | $2.6M | 14k | 181.60 | |
| Tyson Foods Cl A (TSN) | 0.1 | $2.5M | 29k | 87.16 | |
| Morgan Stanley Com New (MS) | 0.1 | $2.5M | 26k | 98.16 | |
| Citigroup Com New (C) | 0.1 | $2.5M | 42k | 60.39 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $2.5M | 31k | 81.30 | |
| Cadence Design Systems (CDNS) | 0.1 | $2.5M | 14k | 186.33 | |
| Citizens Financial (CFG) | 0.1 | $2.5M | 53k | 47.24 | |
| Keurig Dr Pepper (KDP) | 0.1 | $2.5M | 68k | 36.86 | |
| Viacomcbs CL B (PARA) | 0.1 | $2.5M | 82k | 30.18 | |
| Pool Corporation (POOL) | 0.1 | $2.5M | 4.4k | 566.05 | |
| Monster Beverage Corp (MNST) | 0.1 | $2.5M | 26k | 96.04 | |
| Synchrony Financial (SYF) | 0.1 | $2.5M | 53k | 46.39 | |
| Lennar Corp Cl A (LEN) | 0.1 | $2.5M | 21k | 116.18 | |
| D.R. Horton (DHI) | 0.1 | $2.5M | 23k | 108.44 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.4M | 3.9k | 631.62 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.4M | 17k | 144.71 | |
| Kraft Heinz (KHC) | 0.1 | $2.4M | 66k | 35.90 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $2.4M | 3.2k | 755.47 | |
| Celanese Corporation (CE) | 0.1 | $2.4M | 14k | 168.04 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $2.4M | 54k | 44.46 | |
| Target Corporation (TGT) | 0.1 | $2.4M | 10k | 231.45 | |
| Hologic (HOLX) | 0.1 | $2.4M | 31k | 76.56 | |
| L3harris Technologies (LHX) | 0.1 | $2.3M | 11k | 213.23 | |
| Fifth Third Ban (FITB) | 0.1 | $2.3M | 53k | 43.55 | |
| Dollar General (DG) | 0.1 | $2.3M | 9.8k | 235.83 | |
| Baxter International (BAX) | 0.1 | $2.3M | 27k | 85.84 | |
| Expeditors International of Washington (EXPD) | 0.1 | $2.3M | 17k | 134.30 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $2.3M | 13k | 178.68 | |
| Progressive Corporation (PGR) | 0.1 | $2.3M | 22k | 102.65 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $2.3M | 20k | 113.91 | |
| Cigna Corp (CI) | 0.1 | $2.3M | 9.9k | 229.61 | |
| Trimble Navigation (TRMB) | 0.1 | $2.3M | 26k | 87.18 | |
| Entergy Corporation (ETR) | 0.1 | $2.3M | 20k | 112.64 | |
| Ameren Corporation (AEE) | 0.1 | $2.3M | 26k | 88.99 | |
| DTE Energy Company (DTE) | 0.1 | $2.3M | 19k | 119.53 | |
| W.W. Grainger (GWW) | 0.1 | $2.3M | 4.4k | 518.22 | |
| Markel Corporation (MKL) | 0.1 | $2.3M | 1.8k | 1234.10 | |
| Sempra Energy (SRE) | 0.1 | $2.2M | 17k | 132.31 | |
| Analog Devices (ADI) | 0.1 | $2.2M | 13k | 175.79 | |
| General Motors Company (GM) | 0.1 | $2.2M | 38k | 58.64 | |
| Ally Financial (ALLY) | 0.1 | $2.2M | 47k | 47.60 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.2M | 3.3k | 667.37 | |
| CMS Energy Corporation (CMS) | 0.1 | $2.2M | 34k | 65.04 | |
| LKQ Corporation (LKQ) | 0.1 | $2.2M | 36k | 60.04 | |
| ConAgra Foods (CAG) | 0.1 | $2.2M | 63k | 34.15 | |
| Vici Pptys (VICI) | 0.1 | $2.2M | 72k | 30.11 | |
| Copart (CPRT) | 0.1 | $2.1M | 14k | 151.58 | |
| Wec Energy Group (WEC) | 0.1 | $2.1M | 22k | 97.06 | |
| Amgen (AMGN) | 0.1 | $2.1M | 9.4k | 224.94 | |
| Kellogg Company (K) | 0.1 | $2.1M | 33k | 64.41 | |
| Xcel Energy (XEL) | 0.1 | $2.1M | 31k | 67.70 | |
| Mosaic (MOS) | 0.1 | $2.1M | 53k | 39.29 | |
| Eversource Energy (ES) | 0.1 | $2.1M | 23k | 90.97 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $2.1M | 28k | 72.85 | |
| Alliant Energy Corporation (LNT) | 0.0 | $2.1M | 34k | 61.46 | |
| Evergy (EVRG) | 0.0 | $2.1M | 30k | 68.60 | |
| Ihs Markit SHS | 0.0 | $2.0M | 15k | 132.94 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.0M | 5.8k | 355.36 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.0M | 8.6k | 238.55 | |
| Fortive (FTV) | 0.0 | $2.0M | 27k | 76.30 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.0M | 9.1k | 216.53 | |
| CSX Corporation (CSX) | 0.0 | $1.9M | 52k | 37.61 | |
| Smucker J M Com New (SJM) | 0.0 | $1.9M | 14k | 135.81 | |
| Ametek (AME) | 0.0 | $1.9M | 13k | 147.01 | |
| Honeywell International (HON) | 0.0 | $1.9M | 9.1k | 208.56 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.9M | 35k | 54.23 | |
| Pulte (PHM) | 0.0 | $1.9M | 33k | 57.17 | |
| Norfolk Southern (NSC) | 0.0 | $1.8M | 6.2k | 297.66 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.8M | 7.8k | 234.69 | |
| Ford Motor Company (F) | 0.0 | $1.8M | 87k | 20.77 | |
| eBay (EBAY) | 0.0 | $1.8M | 27k | 66.49 | |
| Corteva (CTVA) | 0.0 | $1.8M | 37k | 47.27 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.7M | 17k | 104.78 | |
| IDEX Corporation (IEX) | 0.0 | $1.7M | 7.4k | 236.33 | |
| Bunge | 0.0 | $1.7M | 19k | 93.35 | |
| Steel Dynamics (STLD) | 0.0 | $1.7M | 28k | 62.09 | |
| Humana (HUM) | 0.0 | $1.7M | 3.7k | 463.86 | |
| Emerson Electric (EMR) | 0.0 | $1.7M | 18k | 92.99 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.7M | 3.9k | 433.77 | |
| Loews Corporation (L) | 0.0 | $1.7M | 29k | 57.77 | |
| RPM International (RPM) | 0.0 | $1.6M | 16k | 101.00 | |
| Rockwell Automation (ROK) | 0.0 | $1.6M | 4.7k | 348.89 | |
| Robert Half International (RHI) | 0.0 | $1.6M | 14k | 111.52 | |
| Pentair SHS (PNR) | 0.0 | $1.6M | 22k | 73.04 | |
| Cummins (CMI) | 0.0 | $1.6M | 7.2k | 218.16 | |
| Merck & Co (MRK) | 0.0 | $1.5M | 20k | 76.63 | |
| Allegion Ord Shs (ALLE) | 0.0 | $1.5M | 12k | 132.41 | |
| Athene Holding Cl A | 0.0 | $1.5M | 18k | 83.31 | |
| Mohawk Industries (MHK) | 0.0 | $1.4M | 7.9k | 182.21 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.4M | 6.7k | 215.31 | |
| Annaly Capital Management | 0.0 | $1.4M | 182k | 7.82 | |
| Liberty Global SHS CL C | 0.0 | $1.3M | 48k | 28.08 | |
| Generac Holdings (GNRC) | 0.0 | $1.3M | 3.8k | 352.02 | |
| Arrow Electronics (ARW) | 0.0 | $1.2M | 9.3k | 134.30 | |
| Owens Corning (OC) | 0.0 | $1.2M | 14k | 90.47 | |
| UGI Corporation (UGI) | 0.0 | $1.2M | 27k | 45.91 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $1.2M | 20k | 60.96 | |
| Voya Financial (VOYA) | 0.0 | $1.1M | 17k | 66.31 | |
| Carlyle Group (CG) | 0.0 | $1.1M | 20k | 54.88 | |
| Pfizer (PFE) | 0.0 | $1.1M | 18k | 59.04 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.1M | 15k | 70.57 | |
| Invesco SHS (IVZ) | 0.0 | $1.0M | 45k | 23.02 | |
| Stryker Corporation (SYK) | 0.0 | $1.0M | 3.9k | 267.39 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.0M | 69k | 15.04 | |
| Becton, Dickinson and (BDX) | 0.0 | $985k | 3.9k | 251.60 | |
| Amer (UHAL) | 0.0 | $940k | 1.3k | 725.87 | |
| Nike CL B (NKE) | 0.0 | $939k | 5.6k | 166.67 | |
| Intuit (INTU) | 0.0 | $855k | 1.3k | 643.34 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $712k | 8.0k | 88.70 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $674k | 20k | 34.27 | |
| Starbucks Corporation (SBUX) | 0.0 | $672k | 5.7k | 116.97 | |
| Liberty Global Shs Cl A | 0.0 | $607k | 22k | 27.76 | |
| Equifax (EFX) | 0.0 | $557k | 1.9k | 292.70 | |
| United Parcel Service CL B (UPS) | 0.0 | $539k | 2.5k | 214.23 | |
| TJX Companies (TJX) | 0.0 | $435k | 5.7k | 75.86 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $422k | 3.6k | 116.22 | |
| Verisk Analytics (VRSK) | 0.0 | $261k | 1.1k | 229.15 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $216k | 1.4k | 158.13 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $213k | 487.00 | 437.37 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $205k | 2.6k | 78.54 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $200k | 3.9k | 51.12 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $162k | 2.3k | 70.19 | |
| Deere & Company (DE) | 0.0 | $137k | 400.00 | 342.50 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $101k | 669.00 | 150.97 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $88k | 768.00 | 114.58 | |
| Diageo Spon Adr New (DEO) | 0.0 | $84k | 383.00 | 219.32 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $81k | 1.6k | 49.30 | |
| Oracle Corporation (ORCL) | 0.0 | $74k | 843.00 | 87.78 | |
| Broadcom (AVGO) | 0.0 | $72k | 108.00 | 666.67 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $71k | 577.00 | 123.05 | |
| McDonald's Corporation (MCD) | 0.0 | $66k | 245.00 | 269.39 | |
| Bristol Myers Squibb (BMY) | 0.0 | $62k | 1.0k | 62.00 | |
| Unilever Spon Adr New (UL) | 0.0 | $60k | 1.1k | 53.72 | |
| State Street Corporation (STT) | 0.0 | $56k | 600.00 | 93.33 | |
| Caterpillar (CAT) | 0.0 | $41k | 200.00 | 205.00 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $38k | 936.00 | 40.60 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $29k | 392.00 | 73.98 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $28k | 158.00 | 177.22 | |
| Encana Corporation (OVV) | 0.0 | $27k | 787.00 | 34.31 | |
| Steris Shs Usd (STE) | 0.0 | $26k | 105.00 | 247.62 | |
| Eli Lilly & Co. (LLY) | 0.0 | $20k | 71.00 | 281.69 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $20k | 71.00 | 281.69 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $17k | 105.00 | 161.90 | |
| Linde SHS | 0.0 | $17k | 48.00 | 354.17 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $13k | 46.00 | 282.61 | |
| Omni (OMC) | 0.0 | $11k | 145.00 | 75.86 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $11k | 130.00 | 84.62 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $11k | 36.00 | 305.56 | |
| Medtronic SHS (MDT) | 0.0 | $11k | 105.00 | 104.76 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $11k | 148.00 | 74.32 | |
| Lexaria Bioscience Corp Com New (LEXX) | 0.0 | $11k | 2.7k | 4.10 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $6.0k | 127.00 | 47.24 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.0k | 8.00 | 125.00 |
