Norway Savings Bank

Norway Savings Bank as of Dec. 31, 2020

Portfolio Holdings for Norway Savings Bank

Norway Savings Bank holds 461 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate Term Corporate Bond ETF Int-term Corp (VCIT) 5.5 $9.6M 102k 95.00
Apple (AAPL) 4.8 $8.3M 63k 132.89
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 3.5 $6.2M 31k 196.36
PIMCO Total Return Active ETF Active Bd Etf (BOND) 3.0 $5.2M 46k 113.33
Vanguard FTSE Emerging Mkts ETF Ftse Emr Mkt Etf (VWO) 2.2 $3.8M 78k 48.89
iShares Inc S&P Mid Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 1.9 $3.4M 39k 85.80
Microsoft Corporation (MSFT) 1.9 $3.2M 14k 240.00
iShares JP Morgan USD Emerging Bond Fund ETF Jpmorgan Usd Emg (EMB) 1.8 $3.2M 28k 115.92
iShares Inc S&P Small Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 1.8 $3.1M 39k 80.00
iShares Investment Grade Corp Bond ETF Iboxx Inv Cp Etf (LQD) 1.8 $3.1M 22k 140.00
Abbott Laboratories (ABT) 1.8 $3.1M 26k 120.00
JPMorgan Chase & Co. (JPM) 1.7 $3.0M 23k 133.33
IShares MBS ETF Mbs Etf (MBB) 1.7 $2.9M 24k 120.00
iShares High Yield Corp Bond ETF Iboxx Hi Yd Etf (HYG) 1.5 $2.7M 31k 87.31
Johnson & Johnson (JNJ) 1.5 $2.6M 16k 157.36
iShares Short Term Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 1.4 $2.5M 46k 55.16
Procter & Gamble Company (PG) 1.4 $2.5M 17k 150.00
Paypal Holdings (PYPL) 1.4 $2.4M 11k 231.58
Microchip Technology (MCHP) 1.4 $2.4M 17k 139.62
Verizon Communications (VZ) 1.3 $2.3M 39k 58.74
Walt Disney Company (DIS) 1.3 $2.3M 13k 177.78
Palo Alto Networks (PANW) 1.2 $2.1M 5.8k 353.85
Vanguard Real Estate ETF Real Estate Etf (VNQ) 1.2 $2.1M 24k 85.33
Amazon (AMZN) 1.1 $2.0M 607.00 3300.00
United Parcel Service CL B (UPS) 1.1 $2.0M 12k 169.12
iShares US Preferred Stock ETF Pfd And Incm Sec (PFF) 1.1 $2.0M 52k 38.51
SPDR Portfolio Developed World ex-US ETF Portfolio Devlpd (SPDW) 1.1 $1.9M 54k 35.56
iShares MSCI USA Equal Weighted ETF Msci Equal Weite (EUSA) 1.1 $1.9M 26k 72.00
Oracle Corporation (ORCL) 1.1 $1.9M 29k 65.74
CVS Caremark Corporation (CVS) 1.0 $1.8M 26k 70.00
Intel Corporation (INTC) 1.0 $1.8M 36k 50.00
Chevron Corporation (CVX) 1.0 $1.8M 20k 86.29
Vanguard High Dividend Yield ETF High Div Yld (VYM) 1.0 $1.7M 19k 92.31
Duke Energy Corp Com New (DUK) 1.0 $1.7M 19k 88.00
Estee Lauder Cl A (EL) 0.9 $1.6M 6.0k 270.59
Pepsi (PEP) 0.9 $1.6M 11k 148.00
McDonald's Corporation (MCD) 0.9 $1.5M 6.8k 220.00
Alphabet Inc-CL A Cap Stk Cl A (GOOGL) 0.8 $1.4M 825.00 1750.00
iShares Edge MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.8 $1.4M 12k 113.33
Coca-Cola Company (KO) 0.8 $1.4M 25k 54.82
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.8 $1.4M 15k 91.93
iShares S&P 500 Value Index Fund ETF S&p 500 Val Etf (IVE) 0.8 $1.4M 11k 128.00
At&t (T) 0.8 $1.4M 48k 28.78
Exxon Mobil Corporation (XOM) 0.7 $1.3M 32k 40.00
Zimmer Holdings (ZBH) 0.7 $1.3M 8.3k 154.55
Nike Inc Cl B CL B (NKE) 0.7 $1.2M 8.9k 140.00
Novartis A G Sponsored Adr (NVS) 0.7 $1.2M 12k 98.21
M&T Bank Corporation (MTB) 0.7 $1.2M 9.4k 126.67
Starbucks Corporation (SBUX) 0.7 $1.2M 11k 105.00
Citigroup Com New (C) 0.7 $1.2M 18k 66.67
Eli Lilly & Co. (LLY) 0.7 $1.2M 7.4k 160.00
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.7 $1.1M 13k 90.00
Amphenol Corp Cl A (APH) 0.6 $1.1M 8.4k 131.03
Tyler Technologies (TYL) 0.6 $1.1M 2.5k 435.82
Digital Realty Trust (DLR) 0.6 $1.0M 7.4k 140.00
KLA-Tencor Corp. Com New (KLAC) 0.6 $1.0M 3.9k 260.00
Pfizer (PFE) 0.6 $1.0M 29k 34.88
IDEXX Laboratories (IDXX) 0.6 $1.0M 2.0k 498.89
Intercontinental Exchange (ICE) 0.6 $991k 8.6k 115.23
iShares S&P 500 Growth Index Fund S&p 500 Grwt Etf (IVW) 0.6 $987k 15k 64.00
Mondelez Intl Cl A (MDLZ) 0.6 $976k 16k 61.22
PIMCO Enhanced Short Maturity Active ETF Enhan Shrt Ma Ac (MINT) 0.5 $902k 8.8k 102.09
salesforce (CRM) 0.5 $841k 3.5k 240.00
American Tower Reit (AMT) 0.5 $829k 3.7k 224.42
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.5 $808k 3.5k 229.87
3M Company (MMM) 0.5 $794k 4.4k 178.95
Cigna Corp (CI) 0.4 $782k 3.8k 208.26
Home Depot (HD) 0.4 $781k 2.9k 270.00
Honeywell International (HON) 0.4 $766k 3.8k 200.00
Fortive (FTV) 0.4 $749k 10k 72.00
Abbvie (ABBV) 0.4 $724k 6.8k 107.12
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 0.4 $721k 3.1k 230.00
iShares Trust MSCI EAFE Index Fund ETF Msci Eafe Etf (EFA) 0.4 $701k 9.6k 72.97
Lowe's Companies (LOW) 0.4 $666k 4.1k 160.60
Crown Castle Intl (CCI) 0.4 $630k 3.9k 163.64
Baxter International (BAX) 0.3 $607k 7.6k 80.24
International Business Machines (IBM) 0.3 $577k 4.5k 128.57
Boeing Company (BA) 0.3 $577k 2.7k 216.00
Costco Wholesale Corporation (COST) 0.3 $554k 1.5k 376.61
Bristol Myers Squibb (BMY) 0.3 $548k 8.9k 61.67
General Dynamics Corporation (GD) 0.3 $516k 3.5k 148.87
iShares S&P Mid Cap Growth ETF S&p Mc 400gr Etf (IJK) 0.3 $510k 7.0k 72.45
Truist Financial Corp equities (TFC) 0.3 $506k 11k 47.90
Analog Devices (ADI) 0.3 $495k 3.5k 142.86
State Street Corporation (STT) 0.3 $456k 6.3k 72.81
TJX Companies (TJX) 0.3 $442k 6.5k 68.32
iShares iBonds Dec 2023 Term Corporate ETF Ibonds Dec23 Etf 0.2 $425k 18k 24.00
Dominion Resources (D) 0.2 $423k 5.6k 75.24
Nextera Energy (NEE) 0.2 $421k 5.6k 75.00
Mastercard Cl A (MA) 0.2 $405k 1.4k 285.71
Marsh & McLennan Companies (MMC) 0.2 $404k 3.5k 117.03
Hca Holdings (HCA) 0.2 $386k 2.3k 164.54
US Bancorp Del Com New (USB) 0.2 $382k 8.2k 46.67
Merck & Co (MRK) 0.2 $380k 4.8k 80.00
iShares S&P Small Cap 600 Growth ETF S&P SML 600 GWT (IJT) 0.2 $367k 3.2k 113.89
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.2 $361k 962.00 375.26
Charles Schwab Corporation (SCHW) 0.2 $349k 6.6k 53.04
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 0.2 $346k 4.2k 83.27
Danaher Corporation (DHR) 0.2 $346k 1.6k 222.08
SPDR Bloomberg Barclays Convertible Securities ETF BLMBRG BRC CNVRT (CWB) 0.2 $344k 4.2k 82.77
SPDR Bloomberg Barclays IG Floating Rate ETF Blomberg Brc Inv (FLRN) 0.2 $341k 11k 30.00
Thermo Fisher Scientific (TMO) 0.2 $341k 757.00 450.00
Cdw (CDW) 0.2 $339k 2.6k 131.91
Glaxosmithkline PLC- Sponsored Adr 0.2 $339k 9.2k 36.84
Becton, Dickinson and (BDX) 0.2 $327k 1.3k 250.00
L3harris Technologies (LHX) 0.2 $325k 1.7k 189.28
Cisco Systems (CSCO) 0.2 $311k 7.8k 40.00
Johnson Controls International SHS (JCI) 0.2 $311k 6.7k 46.65
CSX Corporation (CSX) 0.2 $311k 3.4k 90.67
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.2 $311k 4.5k 69.19
iShares iBonds Dec 2022 Term Corporate ETF Ibonds Dec22 Etf 0.2 $295k 12k 25.53
Texas Instruments Incorporated (TXN) 0.2 $289k 1.8k 164.02
SPDR S&P Midcap 400 ETF Utser1 S&pdcrp (MDY) 0.2 $283k 675.00 419.26
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.2 $274k 1.3k 206.95
Vanguard FTSE All-World ex- US ETF Allwrld Ex Us (VEU) 0.2 $269k 4.6k 58.33
iShares iBonds Dec 2021 Term Corporate ETF Ibonds Dec21 Etf 0.2 $267k 11k 24.94
Enbridge (ENB) 0.2 $266k 8.3k 31.99
Clorox Company (CLX) 0.2 $265k 1.3k 202.14
Xilinx 0.1 $263k 1.8k 145.45
V.F. Corporation (VFC) 0.1 $249k 2.9k 85.33
Raytheon Technologies Corp (RTX) 0.1 $247k 3.5k 71.39
Bank of America Corporation (BAC) 0.1 $247k 8.1k 30.50
Comcast Corp Com CL A Cl A (CMCSA) 0.1 $228k 2.7k 83.33
iShares Inc MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.1 $222k 4.3k 51.63
Visa Com Cl A (V) 0.1 $221k 1.0k 218.38
Morgan Stanley Com New (MS) 0.1 $219k 3.2k 68.61
Caterpillar (CAT) 0.1 $210k 1.2k 182.29
iShares iBonds Dec 2024 Term Corporate ETF Ibonds Dec24 Etf (IBDP) 0.1 $201k 7.6k 26.60
Diageo Spon Adr New (DEO) 0.1 $196k 1.2k 160.00
Chubb (CB) 0.1 $196k 1.3k 154.21
Facebook Cl A (META) 0.1 $195k 714.00 273.11
iShares MSCI Pacific ex Japan ETF Msci Pac Jp Etf (EPP) 0.1 $194k 4.1k 47.84
Target Corporation (TGT) 0.1 $191k 1.1k 176.69
Wal-Mart Stores (WMT) 0.1 $189k 1.3k 144.27
Wells Fargo & Company (WFC) 0.1 $180k 6.0k 30.23
Bank of New York Mellon Corporation (BK) 0.1 $179k 4.2k 42.40
FlexShares Quality Dividend Index Fund Qualt Divd Idx (QDF) 0.1 $173k 3.5k 49.57
AFLAC Incorporated (AFL) 0.1 $172k 3.9k 44.40
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.1 $172k 881.00 195.23
Whirlpool Corporation (WHR) 0.1 $162k 900.00 180.00
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF Nuveen Brc Munic (TFI) 0.1 $149k 2.8k 52.58
Accenture PLC Ireland Shs Cl A Shs Class A (ACN) 0.1 $138k 461.00 300.00
Prudential Financial (PRU) 0.1 $136k 1.2k 111.11
Adobe Systems Incorporated (ADBE) 0.1 $135k 270.00 500.00
Medtronic PLC Sedol SHS (MDT) 0.1 $135k 1.2k 111.11
Vanguard Utility ETF Utilities Etf (VPU) 0.1 $134k 980.00 136.73
Alphabet Inc-CL C Cap Stk Cl C (GOOG) 0.1 $128k 73.00 1753.42
iShares Dow Jones Dividend ETF Select Divid Etf (DVY) 0.1 $121k 1.3k 96.34
Qualcomm (QCOM) 0.1 $117k 765.00 152.94
iShares Tr Russell 1000 Index Fd ETF Rus 1000 Etf (IWB) 0.1 $117k 550.00 212.73
Apache Corporation 0.1 $113k 8.5k 13.33
Altria (MO) 0.1 $108k 2.6k 40.92
iShares Barclays Inter Credit Bd ETF Ishs 5-10yr Invt (IGIB) 0.1 $105k 1.7k 61.76
Southern Company (SO) 0.1 $104k 1.7k 61.32
Toronto Dominion Bank Ont Sedol 2897222 Com New (TD) 0.1 $103k 1.8k 56.31
Kansas City Southern Com New 0.1 $102k 500.00 204.00
IShares Russell 1000 Growth Index Fd ETF Rus 1000 Grw Etf (IWF) 0.1 $101k 420.00 240.00
Philip Morris International (PM) 0.1 $100k 1.2k 82.51
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.1 $100k 375.00 266.67
General Electric Company 0.1 $97k 9.1k 10.70
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $95k 254.00 375.00
iShares S&P National AMT-Free Muni Bond Fund ETF National Mun Etf (MUB) 0.1 $94k 800.00 117.50
FirstEnergy (FE) 0.1 $93k 3.0k 30.75
Royal Dutch Shell Class A Spons Adr A 0.1 $93k 2.7k 34.96
FedEx Corporation (FDX) 0.1 $92k 353.00 260.62
American Express Company (AXP) 0.0 $86k 714.00 120.45
Yum! Brands (YUM) 0.0 $85k 780.00 108.97
Exelon Corporation (EXC) 0.0 $85k 2.0k 41.98
Camden National Corporation (CAC) 0.0 $84k 2.3k 35.85
T. Rowe Price (TROW) 0.0 $84k 553.00 151.90
Capital One Financial (COF) 0.0 $80k 820.00 98.00
Fiserv (FI) 0.0 $80k 700.00 114.29
UnitedHealth (UNH) 0.0 $78k 222.00 351.35
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.0 $74k 1.6k 47.04
Marathon Petroleum Corp (MPC) 0.0 $74k 1.8k 41.11
MarketAxess Holdings (MKTX) 0.0 $71k 125.00 568.00
Bar Harbor Bankshares (BHB) 0.0 $71k 3.1k 22.89
Linde SHS 0.0 $67k 253.00 264.82
NVIDIA Corporation (NVDA) 0.0 $65k 125.00 520.00
Automatic Data Processing (ADP) 0.0 $64k 361.00 177.29
Ametek (AME) 0.0 $60k 500.00 120.00
Global Payments (GPN) 0.0 $59k 275.00 214.55
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.0 $58k 550.00 105.45
iShares Barclays TIPS Bonds Fund ETF Tips Bd Etf (TIP) 0.0 $57k 445.00 128.09
Shopify Inc - Class A Cl A (SHOP) 0.0 $57k 50.00 1140.00
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.0 $57k 165.00 345.45
Parker-Hannifin Corporation (PH) 0.0 $56k 206.00 271.84
Eastman Chemical Company (EMN) 0.0 $56k 562.00 99.64
Advanced Micro Devices (AMD) 0.0 $55k 550.00 100.00
Sherwin-Williams Company (SHW) 0.0 $55k 75.00 733.33
Dupont De Nemours (DD) 0.0 $55k 779.00 70.60
Colgate-Palmolive Company (CL) 0.0 $54k 626.00 86.26
Lockheed Martin Corporation (LMT) 0.0 $51k 143.00 356.64
Dow (DOW) 0.0 $50k 903.00 55.37
iShares iBonds Dec 2025 Term Corporate ETF Ibonds Dec25 Etf (IBDQ) 0.0 $47k 1.7k 27.25
Northrop Grumman Corporation (NOC) 0.0 $46k 152.00 302.63
Vanguard Value ETF Value Etf (VTV) 0.0 $46k 387.00 118.86
Applied Materials (AMAT) 0.0 $46k 533.00 86.30
Monolithic Power Systems (MPWR) 0.0 $44k 120.00 366.67
Moody's Corporation (MCO) 0.0 $44k 150.00 293.33
Intuit (INTU) 0.0 $44k 116.00 379.31
IShares Russell 1000 Value Index Fund ETF Rus 1000 Val Etf (IWD) 0.0 $42k 310.00 135.48
West Pharmaceutical Services (WST) 0.0 $42k 149.00 281.88
Tractor Supply Company (TSCO) 0.0 $42k 300.00 140.00
iShares Russell Midcap Value Index Fd ETF Rus Mdcp Val Etf (IWS) 0.0 $41k 418.00 97.50
BP P.L.C Sponsored Adr (BP) 0.0 $40k 1.9k 20.62
Booking Holdings (BKNG) 0.0 $40k 18.00 2222.22
Vanguard FTSE All World ex-US Small-Cap ETF Ftse Smcap Etf (VSS) 0.0 $40k 330.00 121.21
Fastenal Company (FAST) 0.0 $39k 800.00 48.75
Fair Isaac Corporation (FICO) 0.0 $38k 75.00 506.67
Toro Company (TTC) 0.0 $38k 400.00 95.00
Gilead Sciences (GILD) 0.0 $38k 646.00 58.82
Norfolk Southern (NSC) 0.0 $37k 155.00 238.71
iShares 3-7 Year Treasury Bond ETF 3 7 Yr Treas Bd (IEI) 0.0 $37k 279.00 132.62
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $36k 126.00 285.71
Corning Incorporated (GLW) 0.0 $36k 1.0k 36.00
Discover Financial Services (DFS) 0.0 $36k 400.00 90.00
Aaon Com Par $0.004 (AAON) 0.0 $35k 525.00 66.67
Ameren Corporation (AEE) 0.0 $35k 450.00 77.78
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.0 $35k 250.00 140.00
Lyondellbasell Indu-Cl A Shs - A - (LYB) 0.0 $34k 375.00 90.67
ConocoPhillips (COP) 0.0 $34k 838.00 40.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $34k 145.00 234.48
Dollar General (DG) 0.0 $34k 161.00 211.18
Vanguard Int Term Bd Index Fd ETF Intermed Term (BIV) 0.0 $33k 360.00 91.67
Air Products & Chemicals (APD) 0.0 $33k 122.00 270.49
Paychex (PAYX) 0.0 $33k 350.00 94.29
General Mills (GIS) 0.0 $32k 550.00 58.18
Nucor Corporation (NUE) 0.0 $32k 600.00 53.33
Baidu Spon Adr Rep A (BIDU) 0.0 $31k 145.00 213.79
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 0.0 $30k 97.00 309.28
General Motors Company (GM) 0.0 $30k 717.00 41.84
UGI Corporation (UGI) 0.0 $30k 864.00 34.72
Church & Dwight (CHD) 0.0 $29k 333.00 87.09
Amgen (AMGN) 0.0 $29k 125.00 232.00
Stryker Corporation (SYK) 0.0 $28k 115.00 243.48
Roper Industries (ROP) 0.0 $28k 65.00 430.77
Allstate Corporation (ALL) 0.0 $28k 255.00 109.80
Ford Motor Company (F) 0.0 $27k 3.1k 8.79
Hp (HPQ) 0.0 $27k 1.1k 25.05
iShares Russell Midcap Index Fd ETF Rus Mid Cap Etf (IWR) 0.0 $27k 399.00 67.67
Emerson Electric (EMR) 0.0 $27k 333.00 81.08
ResMed (RMD) 0.0 $27k 125.00 216.00
ACADIA Pharmaceuticals (ACAD) 0.0 $27k 500.00 54.00
Public Storage (PSA) 0.0 $27k 115.00 234.78
Extra Space Storage (EXR) 0.0 $26k 225.00 115.56
Fortinet (FTNT) 0.0 $26k 173.00 150.29
Union Pacific Corporation (UNP) 0.0 $25k 118.00 211.86
Brown & Brown (BRO) 0.0 $24k 500.00 48.00
Wayfair Cl A (W) 0.0 $23k 100.00 230.00
Sap Spon Adr (SAP) 0.0 $22k 165.00 133.33
Unum (UNM) 0.0 $22k 979.00 22.47
Pennymac Financial Services (PFSI) 0.0 $21k 325.00 64.62
Kimberly-Clark Corporation (KMB) 0.0 $20k 145.00 137.93
Invesco S&P 500 Low Volatility S&p500 Low Vol (SPLV) 0.0 $20k 363.00 55.10
Veeva Systems Cl A Com (VEEV) 0.0 $18k 65.00 276.92
Broadcom (AVGO) 0.0 $18k 41.00 439.02
SPDR Gold Trust ETF Gold Shs (GLD) 0.0 $18k 100.00 180.00
Tesla Motors (TSLA) 0.0 $18k 25.00 720.00
Simon Property (SPG) 0.0 $17k 195.00 87.18
McCormick & Co. Com Non Vtg (MKC) 0.0 $17k 182.00 93.41
Penn National Gaming (PENN) 0.0 $17k 200.00 85.00
iShares Russell Midcap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $17k 170.00 100.00
Carrier Global Corporation (CARR) 0.0 $17k 445.00 38.20
Alibaba.com Sponsored Ads (BABA) 0.0 $17k 72.00 230.77
Colony Credit Real Estate Com Cl A 0.0 $16k 2.1k 7.64
BlackRock (BLK) 0.0 $15k 30.00 500.00
iShares Floating Rate Note Fund ETF Fltg Rate Nt Etf (FLOT) 0.0 $15k 300.00 50.00
Peloton Interactive Cl A Com (PTON) 0.0 $15k 100.00 150.00
Ferrari Nv Ord (RACE) 0.0 $15k 65.00 230.77
Vanguard Growth ETF Growth Etf (VUG) 0.0 $13k 50.00 260.00
Manulife Finl Corp (MFC) 0.0 $12k 680.00 17.65
Vodafone Group Sponsored Adr (VOD) 0.0 $12k 718.00 16.71
Etsy (ETSY) 0.0 $12k 65.00 180.00
Edwards Lifesciences (EW) 0.0 $11k 120.00 91.67
Unilever Spon Adr New (UL) 0.0 $11k 183.00 60.11
Cummins (CMI) 0.0 $11k 50.00 220.00
Consolidated Edison (ED) 0.0 $11k 150.00 73.33
Agios Pharmaceuticals (AGIO) 0.0 $11k 265.00 41.51
Eversource Energy (ES) 0.0 $10k 117.00 85.47
iShares Russell 2000 Index Fund ETF Russell 2000 Etf (IWM) 0.0 $10k 50.00 200.00
Cincinnati Financial Corporation (CINF) 0.0 $10k 119.00 84.03
American International Group Com New (AIG) 0.0 $10k 262.00 38.17
Otis Worldwide Corp (OTIS) 0.0 $9.0k 133.00 67.67
UBS Group SHS (UBS) 0.0 $9.0k 609.00 14.78
MetLife (MET) 0.0 $8.0k 171.00 46.78
HDFC Bank Sponsored Ads (HDB) 0.0 $7.0k 99.00 70.71
CoreLogic 0.0 $7.0k 91.00 76.92
Total Sponsored Ads (TTE) 0.0 $7.0k 157.00 44.59
Nxp Semiconductors N V (NXPI) 0.0 $7.0k 47.00 148.94
Ameriprise Financial (AMP) 0.0 $7.0k 37.00 189.19
BHP Billiton Sponsored Ads (BHP) 0.0 $7.0k 100.00 70.00
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $7.0k 100.00 70.00
Progressive Corporation (PGR) 0.0 $7.0k 75.00 93.33
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $6.0k 37.00 162.16
Citizens Financial (CFG) 0.0 $6.0k 165.00 36.36
Vale Sa Sponsored Ads (VALE) 0.0 $5.0k 318.00 15.72
Bce Com New (BCE) 0.0 $5.0k 107.00 46.73
ON Semiconductor (ON) 0.0 $5.0k 151.00 33.11
Paycom Software (PAYC) 0.0 $5.0k 11.00 454.55
Aptiv SHS (APTV) 0.0 $5.0k 36.00 138.89
Lamb Weston Hldgs (LW) 0.0 $5.0k 58.00 86.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.0k 50.00 100.00
Cardinal Health (CAH) 0.0 $5.0k 100.00 50.00
Deere & Company (DE) 0.0 $5.0k 20.00 250.00
Biogen Idec (BIIB) 0.0 $5.0k 20.00 250.00
Terminix Global Holdings 0.0 $5.0k 100.00 50.00
Canadian Natl Ry (CNI) 0.0 $5.0k 41.00 121.95
Travelers Companies (TRV) 0.0 $5.0k 39.00 128.21
Cheesecake Factory Incorporated (CAKE) 0.0 $4.0k 116.00 34.48
Relx Sponsored Adr (RELX) 0.0 $4.0k 144.00 27.78
Koninklijke Philips Electroncis Ny Reg Sh New (PHG) 0.0 $4.0k 83.00 48.19
RBC Bearings Incorporated (RBC) 0.0 $4.0k 24.00 166.67
MGM Growth Properties Cl A Com 0.0 $4.0k 141.00 28.37
Yum China Holdings (YUMC) 0.0 $4.0k 67.00 59.70
Iqvia Holdings (IQV) 0.0 $4.0k 21.00 190.48
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.0k 200.00 20.00
SYSCO Corporation (SYY) 0.0 $4.0k 50.00 80.00
Albany Intl Corp-Cl A Cl A (AIN) 0.0 $4.0k 50.00 80.00
Advance Auto Parts (AAP) 0.0 $4.0k 25.00 160.00
NVR (NVR) 0.0 $4.0k 1.00 4000.00
iShares Trust Barclays 1-3 Year Treasury Bond Fund ETF 1 3 Yr Treas Bd (SHY) 0.0 $4.0k 50.00 80.00
Servicenow (NOW) 0.0 $4.0k 8.00 500.00
Walgreen Boots Alliance (WBA) 0.0 $4.0k 100.00 40.00
Skillz 0.0 $4.0k 200.00 20.00
Take-Two Interactive Software (TTWO) 0.0 $4.0k 17.00 235.29
Asml Holding NV-NY Reg N Y Registry Shs (ASML) 0.0 $4.0k 9.00 444.44
TE Connectivity Reg Shs (TEL) 0.0 $4.0k 30.00 133.33
Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) 0.0 $3.0k 634.00 4.73
Southwest Airlines (LUV) 0.0 $3.0k 55.00 54.55
National Beverage (FIZZ) 0.0 $3.0k 38.00 78.95
Sun Communities (SUI) 0.0 $3.0k 18.00 166.67
Las Vegas Sands (LVS) 0.0 $3.0k 49.00 61.22
Arrow Electronics (ARW) 0.0 $3.0k 35.00 85.71
Rli (RLI) 0.0 $3.0k 33.00 90.91
United Rentals (URI) 0.0 $3.0k 15.00 200.00
Freeport-McMoran CL B (FCX) 0.0 $3.0k 100.00 30.00
Msci (MSCI) 0.0 $3.0k 6.00 500.00
Align Technology (ALGN) 0.0 $3.0k 6.00 500.00
John Bean Technologies Corporation (JBT) 0.0 $3.0k 24.00 125.00
UniFirst Corporation (UNF) 0.0 $3.0k 12.00 250.00
Booz Allen Hamilton Holdings Cl A (BAH) 0.0 $3.0k 32.00 93.75
Huntington Ingalls Inds (HII) 0.0 $3.0k 20.00 150.00
Lumentum Hldgs (LITE) 0.0 $3.0k 30.00 100.00
Vapotherm 0.0 $3.0k 100.00 30.00
Ansys (ANSS) 0.0 $3.0k 7.00 428.57
PNC Financial Services (PNC) 0.0 $3.0k 19.00 157.89
EXACT Sciences Corporation (EXAS) 0.0 $3.0k 21.00 142.86
Bank of Hawaii Corporation (BOH) 0.0 $3.0k 43.00 69.77
Fifth Third Ban (FITB) 0.0 $3.0k 123.00 24.39
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 233.00 12.88
Ase Technology Holding Sponsored Ads (ASX) 0.0 $3.0k 571.00 5.25
ING Groep NV Sponsored Adr (ING) 0.0 $2.0k 242.00 8.26
Eni SpA Sponsored Adr (E) 0.0 $2.0k 120.00 16.67
Construction Partners Com Cl A (ROAD) 0.0 $2.0k 75.00 26.67
Hartford Financial Services (HIG) 0.0 $2.0k 39.00 51.28
CF Industries Holdings (CF) 0.0 $2.0k 39.00 51.28
Open Text Corp (OTEX) 0.0 $2.0k 46.00 43.48
Anika Therapeutics (ANIK) 0.0 $2.0k 46.00 43.48
American Campus Communities 0.0 $2.0k 36.00 55.56
Pulte (PHM) 0.0 $2.0k 35.00 57.14
International Paper Company (IP) 0.0 $2.0k 38.00 52.63
Schlumberger (SLB) 0.0 $2.0k 76.00 26.32
Dover Corporation (DOV) 0.0 $2.0k 19.00 105.26
Copart (CPRT) 0.0 $2.0k 17.00 117.65
Tyson Foods Cl A (TSN) 0.0 $2.0k 27.00 74.07
Dollar Tree (DLTR) 0.0 $2.0k 17.00 117.65
Phillips 66 (PSX) 0.0 $2.0k 27.00 74.07
Entegris (ENTG) 0.0 $2.0k 26.00 76.92
Primerica (PRI) 0.0 $2.0k 13.00 153.85
Raymond James Financial (RJF) 0.0 $2.0k 26.00 76.92
Pinnacle Financial Partners (PNFP) 0.0 $2.0k 26.00 76.92
Trane Technologies SHS (TT) 0.0 $2.0k 13.00 153.85
Corteva (CTVA) 0.0 $2.0k 41.00 48.78
Mid-America Apartment (MAA) 0.0 $2.0k 12.00 166.67
Match Group (MTCH) 0.0 $2.0k 12.00 166.67
Williams-Sonoma (WSM) 0.0 $2.0k 22.00 90.91
Square Cl A (SQ) 0.0 $2.0k 11.00 181.82
Reinsurance Group of America Com New (RGA) 0.0 $2.0k 21.00 95.24
Cintas Corporation (CTAS) 0.0 $2.0k 7.00 285.71
Constellation Brands Inc CL A Cl A (STZ) 0.0 $2.0k 7.00 285.71
Entergy Corporation (ETR) 0.0 $2.0k 21.00 95.24
DaVita (DVA) 0.0 $2.0k 20.00 100.00
AutoZone (AZO) 0.0 $2.0k 2.00 1000.00
Pioneer Natural Resources (PXD) 0.0 $2.0k 16.00 125.00
DTE Energy Company (DTE) 0.0 $2.0k 16.00 125.00
Lennox International (LII) 0.0 $2.0k 8.00 250.00
Sarepta Therapeutics (SRPT) 0.0 $2.0k 10.00 200.00
Cme (CME) 0.0 $2.0k 9.00 222.22
Stanley Black & Decker (SWK) 0.0 $2.0k 9.00 222.22
Lululemon Athletica (LULU) 0.0 $2.0k 6.00 333.33
Burlington Stores (BURL) 0.0 $2.0k 6.00 333.33
Arch Capital Group Ord (ACGL) 0.0 $2.0k 59.00 33.90
Evertec (EVTC) 0.0 $2.0k 59.00 33.90
Tc Energy Corp (TRP) 0.0 $2.0k 59.00 33.90
Envista Hldgs Corp (NVST) 0.0 $2.0k 59.00 33.90
Signature Bank (SBNY) 0.0 $2.0k 15.00 133.33
Clean Harbors (CLH) 0.0 $2.0k 29.00 68.97
Best Buy (BBY) 0.0 $2.0k 23.00 86.96
Akamai Technologies (AKAM) 0.0 $2.0k 23.00 86.96
iShares Biotechnology ETF Nasdaq Biotech (IBB) 0.0 $2.0k 15.00 133.33
Darling International (DAR) 0.0 $2.0k 29.00 68.97
First Republic Bank/san F (FRCB) 0.0 $2.0k 15.00 133.33
Zoetis Cl A (ZTS) 0.0 $2.0k 15.00 133.33
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $2.0k 15.00 133.33
IHS Markit SHS 0.0 $2.0k 24.00 83.33
NiSource (NI) 0.0 $2.0k 89.00 22.47
Aercap Holdings NV SHS (AER) 0.0 $2.0k 34.00 58.82
Evergy (EVRG) 0.0 $2.0k 34.00 58.82
Horizon Therapeutics SHS 0.0 $2.0k 34.00 58.82
Uber Technologies (UBER) 0.0 $2.0k 34.00 58.82
First Financial Bankshares (FFIN) 0.0 $2.0k 57.00 35.09
Boston Scientific Corporation (BSX) 0.0 $2.0k 43.00 46.51
Lincoln National Corporation (LNC) 0.0 $2.0k 45.00 44.44
CenturyLink 0.0 $2.0k 185.00 10.81
Zions Bancorporation (ZION) 0.0 $2.0k 44.00 45.45
CenterPoint Energy (CNP) 0.0 $2.0k 111.00 18.02
Textron (TXT) 0.0 $2.0k 42.00 47.62
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0k 111.00 18.02
Viatris (VTRS) 0.0 $2.0k 111.00 18.02
Suncor Energy (SU) 0.0 $1.0k 84.00 11.90
Marathon Oil Corporation (MRO) 0.0 $1.0k 123.00 8.13
Parsley Energy Cl A 0.0 $1.0k 67.00 14.93
Sterling Bancorp 0.0 $1.0k 81.00 12.35
Abb Sponsored Adr (ABBNY) 0.0 $1.0k 29.00 34.48
Hexcel Corporation (HXL) 0.0 $1.0k 29.00 34.48
PacWest Ban 0.0 $1.0k 31.00 32.26
BorgWarner (BWA) 0.0 $1.0k 23.00 43.48
Olin Corp Com Par $1 (OLN) 0.0 $1.0k 36.00 27.78
Hasbro (HAS) 0.0 $1.0k 14.00 71.43
Host Hotels & Resorts (HST) 0.0 $1.0k 76.00 13.16
Cimarex Energy 0.0 $1.0k 19.00 52.63
Carter's (CRI) 0.0 $1.0k 13.00 76.92
IDEX Corporation (IEX) 0.0 $1.0k 6.00 166.67
Oshkosh Corporation (OSK) 0.0 $1.0k 6.00 166.67
Snap-on Incorporated (SNA) 0.0 $1.0k 8.00 125.00
Synopsys (SNPS) 0.0 $1.0k 2.00 500.00
New York Community Ban (NYCB) 0.0 $1.0k 100.00 10.00
Landstar System (LSTR) 0.0 $1.0k 8.00 125.00
Brooks Automation (AZTA) 0.0 $1.0k 10.00 100.00
Teledyne Technologies Incorporated (TDY) 0.0 $1.0k 2.00 500.00
Pinnacle West Capital Corporation (PNW) 0.0 $1.0k 16.00 62.50
Eaton Corp SHS (ETN) 0.0 $1.0k 8.00 125.00
Spire (SR) 0.0 $1.0k 20.00 50.00
Roku Com Cl A (ROKU) 0.0 $1.0k 4.00 250.00
Altaba 0.0 $1.0k 50.00 20.00
Keysight Technologies (KEYS) 0.0 $999.999900 9.00 111.11
Laboratory Corp of America Holdings Com New (LH) 0.0 $999.999700 7.00 142.86
eBay (EBAY) 0.0 $999.999500 17.00 58.82
Amcor Ord (AMCR) 0.0 $999.999500 85.00 11.76
Devon Energy Corporation (DVN) 0.0 $999.999000 78.00 12.82
Kroger (KR) 0.0 $999.999000 30.00 33.33
NCR Corporation (VYX) 0.0 $999.999000 33.00 30.30
Dentsply Sirona (XRAY) 0.0 $999.999000 22.00 45.45
Vistra Energy (VST) 0.0 $999.999000 66.00 15.15
Intercontinental Hotels Sponsored Ads (IHG) 0.0 $999.999000 22.00 45.45
Valvoline Inc Common (VVV) 0.0 $999.997400 61.00 16.39
Nokia Corp Sponsored Adr (NOK) 0.0 $0 140.00 0.00
EOG Resources (EOG) 0.0 $0 10.00 0.00
Chico's FAS 0.0 $0 200.00 0.00
FMC Corp Com New (FMC) 0.0 $0 4.00 0.00