Montag A & Associates as of June 30, 2019
Portfolio Holdings for Montag A & Associates
Montag A & Associates holds 307 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.4 | $72M | 244k | 293.00 | |
| iShares S&P 500 Index (IVV) | 5.1 | $57M | 193k | 294.75 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.3 | $48M | 136k | 354.59 | |
| Coca-Cola Company (KO) | 3.2 | $36M | 699k | 50.92 | |
| Microsoft Corporation (MSFT) | 2.2 | $25M | 184k | 133.96 | |
| Fiserv (FI) | 2.1 | $23M | 256k | 91.16 | |
| Home Depot (HD) | 1.9 | $21M | 100k | 207.97 | |
| Johnson & Johnson (JNJ) | 1.7 | $19M | 135k | 139.28 | |
| Amazon (AMZN) | 1.7 | $19M | 9.8k | 1893.65 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $18M | 16k | 1080.90 | |
| Merck & Co (MRK) | 1.5 | $17M | 206k | 83.85 | |
| Pepsi (PEP) | 1.5 | $17M | 129k | 131.13 | |
| Wal-Mart Stores (WMT) | 1.3 | $15M | 136k | 110.49 | |
| iShares Russell 1000 Index (IWB) | 1.3 | $15M | 93k | 162.79 | |
| Cisco Systems (CSCO) | 1.3 | $15M | 270k | 54.73 | |
| Visa (V) | 1.3 | $15M | 85k | 173.55 | |
| Apple (AAPL) | 1.2 | $14M | 71k | 197.92 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $14M | 65k | 213.16 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $13M | 43k | 294.64 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $13M | 109k | 115.16 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $12M | 195k | 62.85 | |
| Chevron Corporation (CVX) | 1.1 | $12M | 96k | 124.44 | |
| TJX Companies (TJX) | 1.0 | $11M | 216k | 52.88 | |
| Equifax (EFX) | 0.9 | $11M | 79k | 135.23 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $10M | 134k | 76.63 | |
| Intercontinental Exchange (ICE) | 0.9 | $10M | 120k | 85.94 | |
| Monmouth R.E. Inv | 0.9 | $10M | 752k | 13.55 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $10M | 61k | 167.15 | |
| Walt Disney Company (DIS) | 0.8 | $9.6M | 69k | 139.64 | |
| Verizon Communications (VZ) | 0.8 | $9.6M | 167k | 57.13 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $9.3M | 84k | 111.80 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.8 | $9.3M | 87k | 107.80 | |
| Iqvia Holdings (IQV) | 0.8 | $9.2M | 57k | 160.90 | |
| MasterCard Incorporated (MA) | 0.8 | $8.9M | 34k | 264.53 | |
| Abbott Laboratories (ABT) | 0.8 | $9.0M | 107k | 84.10 | |
| VMware | 0.8 | $8.8M | 53k | 167.20 | |
| Marriott International (MAR) | 0.8 | $8.4M | 60k | 140.30 | |
| Pfizer (PFE) | 0.7 | $8.3M | 192k | 43.32 | |
| Boeing Company (BA) | 0.7 | $8.2M | 23k | 364.01 | |
| 3M Company (MMM) | 0.7 | $7.7M | 45k | 173.33 | |
| Procter & Gamble Company (PG) | 0.7 | $7.5M | 68k | 109.65 | |
| UMH Properties (UMH) | 0.6 | $7.2M | 578k | 12.41 | |
| Markel Corporation (MKL) | 0.6 | $7.2M | 6.6k | 1089.63 | |
| Genuine Parts Company (GPC) | 0.6 | $7.1M | 69k | 103.57 | |
| Danaher Corporation (DHR) | 0.6 | $7.0M | 49k | 142.92 | |
| Discovery Communications | 0.6 | $6.4M | 208k | 30.70 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $6.3M | 35k | 179.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $6.2M | 5.8k | 1082.76 | |
| Rio Tinto (RIO) | 0.5 | $6.0M | 97k | 62.34 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $5.9M | 38k | 157.35 | |
| Copart (CPRT) | 0.5 | $5.8M | 78k | 74.74 | |
| Intel Corporation (INTC) | 0.5 | $5.8M | 121k | 47.87 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $5.7M | 21k | 265.84 | |
| American Express Company (AXP) | 0.5 | $5.6M | 45k | 123.43 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $5.5M | 53k | 103.66 | |
| Bank of America Corporation (BAC) | 0.5 | $5.4M | 186k | 29.00 | |
| CarMax (KMX) | 0.5 | $5.1M | 59k | 86.84 | |
| Abbvie (ABBV) | 0.5 | $5.2M | 72k | 72.72 | |
| Royal Dutch Shell | 0.5 | $5.1M | 78k | 65.07 | |
| Booking Holdings (BKNG) | 0.4 | $5.0M | 2.7k | 1874.53 | |
| Diageo (DEO) | 0.4 | $4.8M | 28k | 172.32 | |
| United Rentals (URI) | 0.4 | $4.8M | 36k | 132.63 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $4.5M | 88k | 51.29 | |
| Edwards Lifesciences (EW) | 0.4 | $4.4M | 24k | 184.76 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $4.3M | 50k | 87.40 | |
| Eli Lilly & Co. (LLY) | 0.4 | $4.2M | 38k | 110.78 | |
| Nextera Energy (NEE) | 0.4 | $4.1M | 20k | 204.87 | |
| UnitedHealth (UNH) | 0.4 | $4.2M | 17k | 244.01 | |
| Euronet Worldwide (EEFT) | 0.4 | $4.2M | 25k | 168.23 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $4.0M | 11k | 363.52 | |
| Intuit (INTU) | 0.4 | $4.1M | 16k | 261.31 | |
| International Business Machines (IBM) | 0.3 | $3.9M | 29k | 137.89 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $3.9M | 60k | 65.92 | |
| Fortive (FTV) | 0.3 | $4.0M | 49k | 81.51 | |
| FirstEnergy (FE) | 0.3 | $3.8M | 89k | 42.81 | |
| Vulcan Materials Company (VMC) | 0.3 | $3.8M | 28k | 137.29 | |
| V.F. Corporation (VFC) | 0.3 | $3.7M | 42k | 87.34 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $3.7M | 69k | 53.43 | |
| Costco Wholesale Corporation (COST) | 0.3 | $3.6M | 14k | 264.29 | |
| Stryker Corporation (SYK) | 0.3 | $3.4M | 17k | 205.59 | |
| American International (AIG) | 0.3 | $3.5M | 66k | 53.28 | |
| O'reilly Automotive (ORLY) | 0.3 | $3.4M | 9.3k | 369.32 | |
| Weyerhaeuser Company (WY) | 0.3 | $3.3M | 127k | 26.34 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $3.3M | 17k | 194.26 | |
| Masco Corporation (MAS) | 0.3 | $3.3M | 84k | 39.24 | |
| Becton, Dickinson and (BDX) | 0.3 | $3.2M | 13k | 252.02 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $3.2M | 21k | 155.52 | |
| BP (BP) | 0.3 | $3.1M | 75k | 41.70 | |
| Palo Alto Networks (PANW) | 0.3 | $3.2M | 16k | 203.77 | |
| Willis Towers Watson (WTW) | 0.3 | $3.1M | 16k | 191.51 | |
| ConocoPhillips (COP) | 0.3 | $3.0M | 49k | 60.99 | |
| Hd Supply | 0.3 | $3.1M | 76k | 40.28 | |
| Paypal Holdings (PYPL) | 0.3 | $3.1M | 27k | 114.45 | |
| Medtronic (MDT) | 0.3 | $2.9M | 30k | 97.38 | |
| McDonald's Corporation (MCD) | 0.2 | $2.8M | 13k | 207.70 | |
| Honeywell International (HON) | 0.2 | $2.8M | 16k | 174.56 | |
| United Technologies Corporation | 0.2 | $2.7M | 21k | 130.18 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $2.7M | 36k | 74.66 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $2.7M | 24k | 113.50 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $2.7M | 50k | 54.67 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.2 | $2.7M | 80k | 33.12 | |
| Eastman Chemical Company (EMN) | 0.2 | $2.6M | 33k | 77.82 | |
| Technology SPDR (XLK) | 0.2 | $2.6M | 33k | 78.05 | |
| Nike (NKE) | 0.2 | $2.4M | 29k | 83.97 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.3M | 14k | 169.10 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.3M | 7.9k | 293.73 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.4M | 28k | 83.83 | |
| EOG Resources (EOG) | 0.2 | $2.4M | 26k | 93.14 | |
| Oracle Corporation (ORCL) | 0.2 | $2.3M | 41k | 56.97 | |
| SPDR S&P Dividend (SDY) | 0.2 | $2.4M | 24k | 100.88 | |
| Republic Services (RSG) | 0.2 | $2.2M | 25k | 86.64 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.2M | 19k | 114.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $2.2M | 29k | 78.28 | |
| Mondelez Int (MDLZ) | 0.2 | $2.1M | 39k | 53.91 | |
| U.S. Bancorp (USB) | 0.2 | $2.0M | 38k | 52.41 | |
| PPG Industries (PPG) | 0.2 | $2.0M | 18k | 116.73 | |
| SPDR Gold Trust (GLD) | 0.2 | $2.0M | 15k | 133.19 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $2.0M | 16k | 126.70 | |
| Duke Energy (DUK) | 0.2 | $2.0M | 23k | 88.25 | |
| State Street Corporation (STT) | 0.2 | $1.9M | 34k | 56.06 | |
| Principal Financial (PFG) | 0.2 | $1.9M | 33k | 57.93 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.9M | 40k | 47.32 | |
| Fidelity Southern Corporation | 0.2 | $1.9M | 60k | 30.97 | |
| Exelon Corporation (EXC) | 0.2 | $1.8M | 37k | 47.93 | |
| Accenture (ACN) | 0.2 | $1.7M | 9.5k | 184.79 | |
| BorgWarner (BWA) | 0.2 | $1.8M | 42k | 41.97 | |
| Vistra Energy (VST) | 0.2 | $1.8M | 78k | 22.65 | |
| United Parcel Service (UPS) | 0.1 | $1.6M | 16k | 103.27 | |
| BB&T Corporation | 0.1 | $1.7M | 34k | 49.13 | |
| Schlumberger (SLB) | 0.1 | $1.7M | 43k | 39.75 | |
| Alleghany Corporation | 0.1 | $1.7M | 2.5k | 680.93 | |
| Omni (OMC) | 0.1 | $1.7M | 21k | 81.95 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.7M | 26k | 63.70 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.7M | 6.5k | 269.18 | |
| Norfolk Southern (NSC) | 0.1 | $1.5M | 7.8k | 199.36 | |
| LKQ Corporation (LKQ) | 0.1 | $1.6M | 61k | 26.62 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | 21k | 71.66 | |
| Ciena Corporation (CIEN) | 0.1 | $1.6M | 38k | 41.13 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.6M | 57k | 27.60 | |
| Utilities SPDR (XLU) | 0.1 | $1.5M | 26k | 59.64 | |
| Corning Incorporated (GLW) | 0.1 | $1.4M | 43k | 33.22 | |
| At&t (T) | 0.1 | $1.4M | 43k | 33.50 | |
| Electronic Arts (EA) | 0.1 | $1.5M | 15k | 101.27 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.5M | 27k | 54.50 | |
| Philip Morris International (PM) | 0.1 | $1.4M | 18k | 78.52 | |
| Illinois Tool Works (ITW) | 0.1 | $1.4M | 9.2k | 150.77 | |
| salesforce (CRM) | 0.1 | $1.4M | 9.1k | 151.78 | |
| Marvell Technology Group | 0.1 | $1.3M | 56k | 23.86 | |
| Oshkosh Corporation (OSK) | 0.1 | $1.4M | 16k | 83.49 | |
| Universal Display Corporation (OLED) | 0.1 | $1.3M | 7.1k | 188.06 | |
| National Retail Properties (NNN) | 0.1 | $1.4M | 26k | 53.03 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.4M | 25k | 55.88 | |
| Diamondback Energy (FANG) | 0.1 | $1.3M | 12k | 108.95 | |
| Pra Health Sciences | 0.1 | $1.3M | 13k | 99.12 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $1.4M | 12k | 116.63 | |
| Total System Services | 0.1 | $1.2M | 9.4k | 128.24 | |
| Travelers Companies (TRV) | 0.1 | $1.2M | 8.2k | 149.49 | |
| Redwood Trust (RWT) | 0.1 | $1.3M | 77k | 16.53 | |
| AmerisourceBergen (COR) | 0.1 | $1.2M | 15k | 85.26 | |
| Southern Company (SO) | 0.1 | $1.3M | 23k | 55.30 | |
| Eaton Vance | 0.1 | $1.2M | 28k | 43.13 | |
| MetLife (MET) | 0.1 | $1.3M | 26k | 49.66 | |
| Terraform Power Inc - A | 0.1 | $1.2M | 83k | 14.30 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 26k | 45.34 | |
| Capital One Financial (COF) | 0.1 | $1.2M | 13k | 90.72 | |
| Dollar Tree (DLTR) | 0.1 | $1.1M | 10k | 107.38 | |
| Dover Corporation (DOV) | 0.1 | $1.1M | 11k | 100.19 | |
| Gra (GGG) | 0.1 | $1.1M | 22k | 50.17 | |
| Key (KEY) | 0.1 | $1.2M | 66k | 17.75 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.2M | 28k | 41.71 | |
| United Health Prdt (UEEC) | 0.1 | $1.1M | 1.1M | 0.94 | |
| Harris Corporation | 0.1 | $1.0M | 5.5k | 189.20 | |
| Darden Restaurants (DRI) | 0.1 | $984k | 8.1k | 121.68 | |
| Air Products & Chemicals (APD) | 0.1 | $1.0M | 4.5k | 226.30 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.0M | 8.0k | 127.27 | |
| Ametek (AME) | 0.1 | $960k | 11k | 90.87 | |
| Huntington Ingalls Inds (HII) | 0.1 | $1.0M | 4.5k | 224.82 | |
| Fidelity National Information Services (FIS) | 0.1 | $859k | 7.0k | 122.71 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $946k | 7.1k | 133.22 | |
| Winnebago Industries (WGO) | 0.1 | $901k | 23k | 38.67 | |
| Emerson Electric (EMR) | 0.1 | $874k | 13k | 66.72 | |
| McKesson Corporation (MCK) | 0.1 | $894k | 6.7k | 134.44 | |
| Torchmark Corporation | 0.1 | $891k | 10k | 89.47 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $942k | 9.7k | 97.62 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $852k | 20k | 42.55 | |
| Chubb (CB) | 0.1 | $864k | 5.9k | 147.36 | |
| Martin Marietta Materials (MLM) | 0.1 | $787k | 3.4k | 230.12 | |
| Automatic Data Processing (ADP) | 0.1 | $792k | 4.8k | 165.38 | |
| Morgan Stanley (MS) | 0.1 | $766k | 18k | 43.83 | |
| Raytheon Company | 0.1 | $733k | 4.2k | 173.90 | |
| Sanderson Farms | 0.1 | $819k | 6.0k | 136.50 | |
| National Fuel Gas (NFG) | 0.1 | $748k | 14k | 52.75 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $761k | 7.6k | 99.52 | |
| Tortoise Energy Infrastructure | 0.1 | $743k | 33k | 22.54 | |
| Installed Bldg Prods (IBP) | 0.1 | $792k | 13k | 59.22 | |
| Anthem (ELV) | 0.1 | $820k | 2.9k | 282.37 | |
| Siteone Landscape Supply (SITE) | 0.1 | $776k | 11k | 69.29 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $711k | 2.2k | 323.18 | |
| Novartis (NVS) | 0.1 | $686k | 7.5k | 91.25 | |
| Amgen (AMGN) | 0.1 | $646k | 3.5k | 184.31 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $637k | 2.00 | 318500.00 | |
| Lowe's Companies (LOW) | 0.1 | $640k | 6.3k | 100.85 | |
| Enterprise Products Partners (EPD) | 0.1 | $661k | 23k | 28.86 | |
| Skyworks Solutions (SWKS) | 0.1 | $632k | 8.2k | 77.29 | |
| Woodward Governor Company (WWD) | 0.1 | $683k | 6.0k | 113.15 | |
| Vanguard Growth ETF (VUG) | 0.1 | $621k | 3.8k | 163.42 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $636k | 28k | 22.89 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $675k | 7.9k | 85.71 | |
| Aerie Pharmaceuticals | 0.1 | $623k | 21k | 29.56 | |
| Wec Energy Group (WEC) | 0.1 | $703k | 8.4k | 83.35 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $626k | 25k | 25.57 | |
| Broadcom (AVGO) | 0.1 | $643k | 2.2k | 287.70 | |
| Analog Devices (ADI) | 0.1 | $586k | 5.2k | 112.89 | |
| Crane | 0.1 | $582k | 7.0k | 83.44 | |
| Altria (MO) | 0.1 | $508k | 11k | 47.38 | |
| Solar Cap (SLRC) | 0.1 | $550k | 27k | 20.52 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $569k | 3.8k | 150.09 | |
| Ameris Ban (ABCB) | 0.1 | $514k | 13k | 39.17 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $548k | 2.8k | 197.76 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $557k | 11k | 48.82 | |
| Dominion Resources (D) | 0.0 | $423k | 5.5k | 77.37 | |
| SYSCO Corporation (SYY) | 0.0 | $405k | 5.7k | 70.80 | |
| Ross Stores (ROST) | 0.0 | $485k | 4.9k | 99.20 | |
| Regions Financial Corporation (RF) | 0.0 | $463k | 31k | 14.93 | |
| Target Corporation (TGT) | 0.0 | $504k | 5.8k | 86.58 | |
| Hershey Company (HSY) | 0.0 | $445k | 3.3k | 133.96 | |
| IDEX Corporation (IEX) | 0.0 | $409k | 2.4k | 172.21 | |
| NVR (NVR) | 0.0 | $482k | 143.00 | 3370.63 | |
| Estee Lauder Companies (EL) | 0.0 | $497k | 2.7k | 183.19 | |
| Southwest Airlines (LUV) | 0.0 | $456k | 9.0k | 50.82 | |
| Manulife Finl Corp (MFC) | 0.0 | $419k | 23k | 18.20 | |
| iShares S&P 100 Index (OEF) | 0.0 | $478k | 3.7k | 129.54 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $420k | 8.9k | 47.19 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $411k | 2.6k | 156.81 | |
| Tortoise Pwr & Energy (TPZ) | 0.0 | $403k | 22k | 18.34 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $448k | 2.3k | 195.29 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $431k | 4.5k | 95.78 | |
| Phillips 66 (PSX) | 0.0 | $426k | 4.6k | 93.56 | |
| Facebook Inc cl a (META) | 0.0 | $401k | 2.1k | 193.07 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $417k | 4.3k | 97.75 | |
| PNC Financial Services (PNC) | 0.0 | $330k | 2.4k | 137.16 | |
| Autodesk (ADSK) | 0.0 | $308k | 1.9k | 162.79 | |
| Equity Residential (EQR) | 0.0 | $282k | 3.7k | 75.81 | |
| Interpublic Group of Companies (IPG) | 0.0 | $346k | 15k | 22.61 | |
| Yum! Brands (YUM) | 0.0 | $357k | 3.2k | 110.56 | |
| Allstate Corporation (ALL) | 0.0 | $284k | 2.8k | 101.79 | |
| General Mills (GIS) | 0.0 | $283k | 5.4k | 52.57 | |
| Unilever | 0.0 | $313k | 5.2k | 60.78 | |
| Delta Air Lines (DAL) | 0.0 | $286k | 5.0k | 56.71 | |
| Industrial SPDR (XLI) | 0.0 | $357k | 4.6k | 77.39 | |
| Morningstar (MORN) | 0.0 | $305k | 2.1k | 144.55 | |
| West Pharmaceutical Services (WST) | 0.0 | $325k | 2.6k | 125.00 | |
| Aqua America | 0.0 | $315k | 7.6k | 41.31 | |
| Siemens (SIEGY) | 0.0 | $299k | 5.0k | 59.50 | |
| Regency Centers Corporation (REG) | 0.0 | $322k | 4.8k | 66.65 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $345k | 2.9k | 119.29 | |
| Vanguard European ETF (VGK) | 0.0 | $321k | 5.8k | 54.90 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $302k | 3.5k | 87.41 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $366k | 5.2k | 70.20 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $347k | 4.1k | 85.68 | |
| Thomasville Bancshares (THVB) | 0.0 | $378k | 9.0k | 42.00 | |
| Eaton (ETN) | 0.0 | $327k | 3.9k | 83.40 | |
| Wpp Plc- (WPP) | 0.0 | $365k | 5.8k | 62.93 | |
| Fidelity msci info tech i (FTEC) | 0.0 | $365k | 5.9k | 62.28 | |
| Synovus Finl (SNV) | 0.0 | $337k | 9.6k | 35.02 | |
| Alibaba Group Holding (BABA) | 0.0 | $376k | 2.2k | 169.68 | |
| Etsy (ETSY) | 0.0 | $296k | 4.8k | 61.42 | |
| Teladoc (TDOC) | 0.0 | $381k | 5.7k | 66.38 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $264k | 6.0k | 44.15 | |
| Caterpillar (CAT) | 0.0 | $259k | 1.9k | 136.32 | |
| CSX Corporation (CSX) | 0.0 | $209k | 2.7k | 77.41 | |
| Waste Management (WM) | 0.0 | $205k | 1.8k | 115.43 | |
| Sherwin-Williams Company (SHW) | 0.0 | $259k | 565.00 | 458.41 | |
| Global Payments (GPN) | 0.0 | $263k | 1.6k | 160.37 | |
| AFLAC Incorporated (AFL) | 0.0 | $219k | 4.0k | 54.75 | |
| Boston Scientific Corporation (BSX) | 0.0 | $215k | 5.0k | 43.00 | |
| Mid-America Apartment (MAA) | 0.0 | $250k | 2.1k | 117.98 | |
| Mohawk Industries (MHK) | 0.0 | $258k | 1.8k | 147.43 | |
| eBay (EBAY) | 0.0 | $237k | 6.0k | 39.50 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $222k | 2.2k | 99.60 | |
| Royal Dutch Shell | 0.0 | $224k | 3.4k | 65.88 | |
| Sempra Energy (SRE) | 0.0 | $205k | 1.5k | 137.77 | |
| Xcel Energy (XEL) | 0.0 | $238k | 4.0k | 59.46 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $233k | 2.1k | 108.88 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $212k | 1.8k | 115.41 | |
| Magellan Midstream Partners | 0.0 | $256k | 4.0k | 64.00 | |
| Federal Realty Inv. Trust | 0.0 | $271k | 2.1k | 128.74 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $278k | 1.4k | 200.72 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $232k | 5.6k | 41.70 | |
| SPDR S&P Biotech (XBI) | 0.0 | $263k | 3.0k | 87.67 | |
| Citigroup (C) | 0.0 | $257k | 3.7k | 69.95 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $271k | 14k | 18.94 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $215k | 3.1k | 69.35 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $212k | 12k | 17.63 | |
| Topbuild (BLD) | 0.0 | $248k | 3.0k | 82.64 | |
| S&p Global (SPGI) | 0.0 | $228k | 1.0k | 228.00 | |
| Industrial Logistics pfds, reits (ILPT) | 0.0 | $211k | 10k | 20.84 | |
| Dupont De Nemours (DD) | 0.0 | $209k | 2.8k | 75.15 | |
| General Electric Company | 0.0 | $124k | 12k | 10.53 | |
| Marathon Oil Corporation (MRO) | 0.0 | $156k | 11k | 14.20 | |
| Energy Transfer Equity (ET) | 0.0 | $157k | 11k | 14.08 | |
| Empire St Rlty Op L P unit ltd prt 60 (OGCP) | 0.0 | $156k | 11k | 14.53 | |
| Vareit, Inc reits | 0.0 | $95k | 11k | 8.98 | |
| Amneal Pharmaceuticals (AMRX) | 0.0 | $72k | 10k | 7.20 | |
| Athersys | 0.0 | $17k | 10k | 1.70 | |
| U.s. Technologies | 0.0 | $0 | 20k | 0.00 | |
| Citizens Bancshares Corp Frac1 | 0.0 | $0 | 10k | 0.00 |
