Palladium Partners,LLC dba Palladium Registered Investment Advisors

Palladium Partners as of Dec. 31, 2021

Portfolio Holdings for Palladium Partners

Palladium Partners holds 339 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
Apple (AAPL) 7.0 $171M 961k 177.58
Microsoft Corporation (MSFT) 4.7 $115M 343k 336.36
Vanguard FTSE Developed Markets ETF Ex Trd Eq Fd (VEA) 4.2 $102M 2.0M 51.05
Alphabet Inc Class A cs (GOOGL) 2.8 $69M 24k 2896.77
Home Depot (HD) 2.7 $67M 162k 415.19
JPMorgan Ultra SHRT Muncipl Incm ETF Ex Td Bd (JMST) 2.3 $56M 1.1M 51.13
iShares Core S&P 500 ETF Ex Trd Eq Fd (IVV) 2.3 $56M 117k 476.96
JPMorgan Chase & Co. (JPM) 2.1 $51M 323k 158.40
JPMorgan Ultra Short Income ETF Ex Td Bd (JPST) 2.1 $50M 998k 50.50
iShares S&P Mid Cap 400 Value ETF Ex Trd Eq Fd (IJJ) 2.0 $49M 443k 110.74
Eli Lilly & Co. (LLY) 1.7 $42M 152k 276.22
Wsdmtree Emrg MKTS Smallcap DVD ETF Ex Trd Eq Fd (DGS) 1.6 $38M 718k 52.92
Adobe Systems Incorporated (ADBE) 1.5 $37M 64k 567.33
Johnson & Johnson (JNJ) 1.4 $35M 207k 171.00
SPDR S&P 600 Small Cap Value ETF Ex Trd Eq Fd (SLYV) 1.4 $35M 413k 84.72
MasterCard Incorporated (MA) 1.4 $33M 92k 359.15
First Trust TCW Securtzd PLS ETF Ex Td Bd (DEED) 1.3 $32M 1.3M 25.71
PIMCO Short Term Muni Bond Actv ETF Ex Td Bd (SMMU) 1.2 $30M 584k 51.25
Chevron Corporation (CVX) 1.2 $29M 250k 117.39
Walt Disney Company (DIS) 1.2 $29M 186k 154.86
Wal-Mart Stores (WMT) 1.2 $29M 198k 145.22
Pepsi (PEP) 1.1 $28M 160k 174.67
Discover Financial Services (DFS) 1.1 $28M 239k 115.45
Intel Corporation (INTC) 1.1 $28M 535k 51.49
Cisco Systems (CSCO) 1.1 $27M 426k 63.36
UnitedHealth (UNH) 1.1 $27M 53k 502.13
iShares MSCI International Q Ex Trd Eq Fd (IQLT) 1.1 $26M 667k 39.38
Facebook Inc cl a (META) 1.0 $26M 76k 336.35
Norfolk Southern (NSC) 1.0 $24M 80k 297.71
McDonald's Corporation (MCD) 0.9 $23M 86k 268.10
Eastman Chemical Company (EMN) 0.9 $23M 189k 121.59
Bank of America Corporation (BAC) 0.9 $23M 516k 44.45
iShares TR 0-5 YR TIPS ETF Ex Td Bd (STIP) 0.9 $23M 216k 105.89
Broadcom (AVGO) 0.9 $22M 33k 665.42
PIMCO Enhncd LW DRTN Actv ETF Ex Td Bd (LDUR) 0.9 $22M 219k 100.65
BlackRock (BLK) 0.9 $22M 24k 915.55
Ishars Edg MSCI USA QLTY FCTR ETF Ex Trd Eq Fd (QUAL) 0.9 $21M 147k 145.52
Masco Corporation (MAS) 0.8 $21M 294k 70.17
Comcast Corporation (CMCSA) 0.8 $20M 401k 50.33
Merck & Co (MRK) 0.8 $19M 250k 77.28
Amazon (AMZN) 0.8 $19M 5.7k 3335.48
Emerson Electric (EMR) 0.8 $19M 202k 92.90
JPMorgan U.S. Value Factor ETF Ex Trd Eq Fd (JVAL) 0.7 $18M 477k 38.42
United Parcel Service (UPS) 0.7 $18M 83k 214.34
Charles Schwab Corporation (SCHW) 0.7 $18M 208k 84.10
iShares MSCI EAFE ETF Ex Trd Eq Fd (EFA) 0.7 $17M 216k 78.82
McKesson Corporation (MCK) 0.6 $16M 63k 249.04
Pfizer (PFE) 0.6 $14M 243k 59.02
Verizon Communications (VZ) 0.6 $14M 275k 52.00
Prudential Financial (PRU) 0.6 $14M 132k 108.23
Anthem (ELV) 0.6 $14M 31k 463.55
Procter & Gamble Company (PG) 0.6 $14M 85k 163.71
Jabil Circuit (JBL) 0.6 $14M 197k 70.47
Kimberly-Clark Corporation (KMB) 0.6 $14M 95k 144.04
Lockheed Martin Corporation (LMT) 0.5 $12M 35k 355.71
Boston Scientific Corporation (BSX) 0.5 $12M 283k 42.48
Truist Financial Corp equities (TFC) 0.5 $12M 200k 58.55
Cerner Corporation 0.5 $12M 124k 93.14
Amgen (AMGN) 0.5 $11M 50k 224.97
Lam Research Corporation (LRCX) 0.4 $11M 15k 720.49
TJX Companies (TJX) 0.4 $11M 144k 75.92
Dominion Resources (D) 0.4 $11M 137k 78.55
SPDR Short Term Corporate BND ETF Ex Td Bd (SPSB) 0.4 $10M 334k 30.97
Berkshire Hathaway (BRK.B) 0.4 $9.9M 33k 298.99
Starbucks Corporation (SBUX) 0.4 $9.8M 84k 116.98
iShares S&P 500 Growth ETF Ex Trd Eq Fd (IVW) 0.4 $9.3M 111k 83.67
Ishares Tr Core 1 5 Yr Usd Ex Td Bd (ISTB) 0.4 $9.1M 180k 50.43
Exxon Mobil Corporation (XOM) 0.4 $9.0M 147k 61.19
Oracle Corporation (ORCL) 0.4 $8.8M 101k 87.20
Fiserv (FI) 0.4 $8.6M 83k 103.79
Automatic Data Processing (ADP) 0.3 $8.6M 35k 247.63
Canadian Natl Ry (CNI) 0.3 $8.4M 68k 122.86
Nike (NKE) 0.3 $8.4M 50k 166.67
Coca-Cola Company (KO) 0.3 $8.2M 138k 59.21
BorgWarner (BWA) 0.3 $8.2M 182k 45.07
Cigna Corp (CI) 0.3 $8.1M 35k 229.58
iShares Core S&P Mid Cap ETF Ex Trd Eq Fd (IJH) 0.3 $8.0M 28k 283.07
Vanguard Dividend Appreciation ETF Ex Trd Eq Fd (VIG) 0.3 $7.4M 43k 171.72
iShares MSCI Emerging Markets ETF Ex Trd Eq Fd (EEM) 0.3 $7.4M 150k 48.92
Abbott Laboratories (ABT) 0.3 $7.3M 52k 140.73
Fortinet (FTNT) 0.3 $6.6M 18k 359.39
Udr (UDR) 0.3 $6.5M 109k 59.98
Nextera Energy (NEE) 0.3 $6.3M 67k 93.35
Travelers Companies (TRV) 0.3 $6.2M 40k 156.43
Alphabet Inc Class C cs (GOOG) 0.2 $5.8M 2.0k 2893.51
Stryker Corporation (SYK) 0.2 $5.8M 22k 268.10
Abbvie (ABBV) 0.2 $5.6M 41k 135.40
Cummins (CMI) 0.2 $5.6M 26k 218.12
VMware 0.2 $5.6M 48k 115.88
Cbre Group Inc Cl A (CBRE) 0.2 $5.5M 51k 108.50
Altria (MO) 0.2 $5.5M 115k 48.29
Dollar Tree (DLTR) 0.2 $5.5M 39k 140.53
Honeywell International (HON) 0.2 $5.0M 24k 208.67
TowneBank (TOWN) 0.2 $5.0M 157k 31.79
Kroger (KR) 0.2 $4.7M 103k 45.26
Chubb (CB) 0.2 $4.7M 24k 194.12
Bristol Myers Squibb (BMY) 0.2 $4.7M 75k 62.35
PNC Financial Services (PNC) 0.2 $4.6M 23k 200.52
Agilent Technologies Inc C ommon (A) 0.2 $4.4M 27k 159.65
Raytheon Technologies Corp (RTX) 0.2 $4.3M 50k 86.06
iShares Core MSCI EAFE ETF Ex Trd Eq Fd (IEFA) 0.2 $4.2M 57k 74.75
Texas Instruments Incorporated (TXN) 0.2 $4.2M 22k 188.48
Marathon Petroleum Corp (MPC) 0.2 $4.1M 64k 63.99
F5 Networks (FFIV) 0.2 $3.9M 16k 244.72
General Dynamics Corporation (GD) 0.1 $3.6M 17k 208.00
iShares S&P 500 Value ETF Ex Trd Eq Fd (IVE) 0.1 $3.6M 23k 156.63
Wisdomtree US Smallcap Dividend ETF Ex Trd Eq Fd (DES) 0.1 $3.6M 110k 32.86
Caterpillar (CAT) 0.1 $3.6M 17k 206.75
Pra (PRAA) 0.1 $3.5M 70k 50.21
Xylem (XYL) 0.1 $3.5M 29k 119.93
L3harris Technologies (LHX) 0.1 $3.2M 15k 213.25
Principal Invt Grade Corporate Active ETF Ex Td Bd (IG) 0.1 $3.2M 121k 26.38
Deere & Company (DE) 0.1 $3.1M 9.1k 343.98
Mondelez Int (MDLZ) 0.1 $3.1M 47k 66.66
Medtronic (MDT) 0.1 $3.1M 29k 104.10
Brookfield Infrastructure Part (BIP) 0.1 $3.0M 50k 60.81
Union Pacific Corporation (UNP) 0.1 $3.0M 12k 251.97
Costco Wholesale Corporation (COST) 0.1 $3.0M 5.2k 567.61
International Business Machines (IBM) 0.1 $2.9M 22k 133.65
Skyworks Solutions (SWKS) 0.1 $2.9M 19k 155.13
Medical Properties Trust (MPW) 0.1 $2.8M 119k 23.91
Reliance Steel & Aluminum (RS) 0.1 $2.8M 17k 162.24
Magellan Midstream Partners 0.1 $2.7M 59k 46.44
iShares S&P Small Cap 600 ETF Ex Trd Eq Fd (IJS) 0.1 $2.7M 26k 104.44
Goldman Sachs (GS) 0.1 $2.6M 6.8k 382.53
Applied Materials (AMAT) 0.1 $2.5M 16k 157.33
AFLAC Incorporated (AFL) 0.1 $2.4M 42k 58.39
Northrop Grumman Corporation (NOC) 0.1 $2.4M 6.2k 387.03
AutoZone (AZO) 0.1 $2.4M 1.1k 2096.58
Genuine Parts Company (GPC) 0.1 $2.4M 17k 141.02
Washington Real Estate Investment Trust (ELME) 0.1 $2.3M 90k 26.02
Weyerhaeuser Company (WY) 0.1 $2.3M 56k 41.18
iShares Core S&P Small Cap ETF Ex Trd Eq Fd (IJR) 0.1 $2.3M 20k 114.49
Hartford Financial Services (HIG) 0.1 $2.3M 33k 69.42
iShares Select Dividend ETF Ex Trd Eq Fd (DVY) 0.1 $2.3M 19k 122.62
Vanguard FTSE Emerging Markets ETF Ex Trd Eq Fd (VWO) 0.1 $2.3M 46k 49.46
SPDR Gold Shares ETF Ex Trd Eq Fd (GLD) 0.1 $2.2M 13k 170.93
First Eagle Overseas Fun D CL I Eq Fd (SGOIX) 0.1 $2.2M 84k 25.93
Alps ETF TR Alerian Ex Trd Eq Fd (AMLP) 0.1 $2.1M 65k 32.75
Xtrackers Mun Infra Rev BND ETF Ex Td Bd (RVNU) 0.1 $2.1M 73k 29.26
CSX Corporation (CSX) 0.1 $2.1M 56k 37.60
Eaton (ETN) 0.1 $2.1M 12k 172.85
Sanofi-Aventis SA (SNY) 0.1 $2.1M 42k 50.10
Itt (ITT) 0.1 $2.0M 20k 102.18
At&t (T) 0.1 $2.0M 82k 24.59
BHP Billiton (BHP) 0.1 $2.0M 33k 60.36
Invesco Taxable Municipal Bond ETF Ex Td Bd (BAB) 0.1 $2.0M 60k 32.96
Becton, Dickinson and (BDX) 0.1 $1.9M 7.7k 251.50
Whirlpool Corporation (WHR) 0.1 $1.9M 8.0k 234.72
Qualcomm (QCOM) 0.1 $1.9M 10k 182.88
CenterPoint Energy (CNP) 0.1 $1.9M 66k 27.91
Invesco QQQ Trust Ex Trd Eq Fd (QQQ) 0.1 $1.8M 5.3k 347.60
Virginia Natl Bankshares (VABK) 0.1 $1.8M 48k 37.88
Spdr S&p 500 Etf Ex Trd Eq Fd (SPY) 0.1 $1.8M 3.7k 476.59
Duke Energy (DUK) 0.1 $1.8M 17k 104.89
Eversource Energy (ES) 0.1 $1.6M 18k 90.96
3M Company (MMM) 0.1 $1.6M 9.2k 177.62
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $1.6M 11k 140.35
Colgate-Palmolive Company (CL) 0.1 $1.6M 19k 85.35
V.F. Corporation (VFC) 0.1 $1.6M 22k 73.24
Markel Corporation (MKL) 0.1 $1.6M 1.3k 1234.14
Carrier Global Corporation (CARR) 0.1 $1.6M 29k 54.38
Peak (DOC) 0.1 $1.5M 43k 36.10
Bce (BCE) 0.1 $1.5M 29k 52.72
iShares Total US Stock Market ETF Ex Trd Eq Fd (ITOT) 0.1 $1.5M 14k 107.00
iShares Cohen And Steers REIT ETF Ex Trd Eq Fd (ICF) 0.1 $1.5M 20k 76.08
American FD Wa Mutual Inv FD CL F3 Eq Fd (FWMIX) 0.1 $1.5M 25k 60.45
Thermo Fisher Scientific (TMO) 0.1 $1.5M 2.2k 667.42
PPG Industries (PPG) 0.1 $1.5M 8.6k 172.49
Marriott International (MAR) 0.1 $1.5M 8.8k 165.19
iShares MSCI EAFE Growth ETF Ex Trd Eq Fd (EFG) 0.1 $1.4M 13k 110.42
Philip Morris International (PM) 0.1 $1.4M 15k 96.31
Fidelity Equity Income Eq Fd (FEQIX) 0.1 $1.4M 20k 70.22
Wells Fargo & Company (WFC) 0.1 $1.4M 28k 47.97
Berkshire Hathaway (BRK.A) 0.1 $1.4M 3.00 450666.67
Lincoln National Corporation (LNC) 0.1 $1.4M 20k 68.25
AmerisourceBergen (COR) 0.1 $1.3M 10k 132.89
iShares Gold Trust iShares Ex Trd Eq Fd (IAU) 0.1 $1.3M 37k 34.82
Valero Energy Corporation (VLO) 0.1 $1.3M 17k 75.11
Accenture (ACN) 0.0 $1.2M 2.9k 414.54
Parker-Hannifin Corporation (PH) 0.0 $1.2M 3.7k 318.06
Alliant Energy Corporation (LNT) 0.0 $1.2M 19k 61.45
Mvb Financial (MVBF) 0.0 $1.2M 28k 41.53
Schwab US Large Cap ETF Ex Trd Eq Fd (SCHX) 0.0 $1.2M 10k 113.89
Enterprise Products Partners (EPD) 0.0 $1.1M 51k 21.96
Vanguard 500 Index FD Admiral SHRS Eq Fd (VFIAX) 0.0 $1.1M 2.5k 439.70
Dow (DOW) 0.0 $1.1M 20k 56.71
Vanguard Total Stock MKT Index FD Admiral Share Eq Fd (VTSAX) 0.0 $1.1M 9.2k 117.52
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 15k 70.60
Lord Abbett Affiliated I Eq Fd (LAFYX) 0.0 $1.0M 55k 18.65
General Electric (GE) 0.0 $1.0M 11k 94.50
T. Rowe Price (TROW) 0.0 $1.0M 5.2k 196.57
Extra Space Storage (EXR) 0.0 $1.0M 4.5k 226.69
Otis Worldwide Corp (OTIS) 0.0 $1.0M 12k 87.04
Tyson Foods (TSN) 0.0 $987k 11k 87.18
Xcel Energy (XEL) 0.0 $987k 15k 68.13
U.S. Bancorp (USB) 0.0 $983k 17k 56.63
Capital One Financial (COF) 0.0 $953k 6.6k 145.14
Phillips 66 (PSX) 0.0 $938k 13k 72.48
Boeing Company (BA) 0.0 $936k 4.6k 201.33
Consolidated Edison (ED) 0.0 $922k 11k 85.33
Rayonier (RYN) 0.0 $915k 23k 40.35
National Bankshares (NKSH) 0.0 $900k 25k 36.28
FRST TRT Low DTN Opnts ETF IV Ex Td Bd (LMBS) 0.0 $881k 18k 49.99
Waste Management (WM) 0.0 $872k 5.2k 166.86
Dupont De Nemours (DD) 0.0 $867k 11k 80.80
NVIDIA Corporation (NVDA) 0.0 $852k 2.9k 294.00
American FD Cap World GWTH & Incm F3 Eq Fd (FWGIX) 0.0 $844k 13k 63.65
BlackRock Advantage LG Cap Core CL Instl Eq Fd (MALRX) 0.0 $822k 38k 21.49
Archer Daniels Midland Company (ADM) 0.0 $803k 12k 67.56
Liberty Broadband Cl C (LBRDK) 0.0 $786k 4.9k 161.16
iShares US Technology ETF Ex Trd Eq Fd (IYW) 0.0 $770k 6.7k 114.79
Vanguard S&P 500 ETF Ex Trd Eq Fd (VOO) 0.0 $761k 1.7k 436.35
Sonoco Products Company (SON) 0.0 $757k 13k 57.87
Liberty Media Corp Delaware Com C Siriusxm 0.0 $723k 14k 50.85
Cognizant Technology Solutions (CTSH) 0.0 $723k 8.1k 88.76
Yum! Brands (YUM) 0.0 $708k 5.1k 138.91
Lowe's Companies (LOW) 0.0 $704k 2.7k 258.35
Ecolab (ECL) 0.0 $702k 3.0k 235.25
Southern Company (SO) 0.0 $685k 10k 68.60
Illinois Tool Works (ITW) 0.0 $683k 2.8k 248.18
CACI International (CACI) 0.0 $675k 2.5k 269.14
Fidelity Secs FD Otc Portfolio Eq Fd (FOCPX) 0.0 $673k 34k 19.60
Fidelity 500 Index Eq Fd (FXAIX) 0.0 $666k 4.0k 165.30
FedEx Corporation (FDX) 0.0 $653k 2.5k 258.51
Virtus Vontobel Emrg MKTS Oppty FD I Eq Fd (HIEMX) 0.0 $653k 65k 10.07
PIMCO Enhanced SHRT Maturty Actv ETF Ex Td Bd (MINT) 0.0 $646k 6.4k 101.65
Vanguard Total Bond Market ETF Ex Td Bd (BND) 0.0 $642k 7.6k 84.74
American FD Growth FD Of America CL F3 Eq Fd (GAFFX) 0.0 $634k 8.5k 74.31
Air Products & Chemicals (APD) 0.0 $630k 2.1k 305.97
Invesco Ultra Short Duration ETF Ex Td Bd (GSY) 0.0 $608k 12k 50.27
Motorola Solutions (MSI) 0.0 $598k 2.2k 272.44
iShares Russell 1000 Growth ETF Ex Trd Eq Fd (IWF) 0.0 $596k 2.0k 305.64
RGC Resources (RGCO) 0.0 $590k 26k 22.99
Corning Incorporated (GLW) 0.0 $589k 16k 37.26
Vanguard Total Stock Market ETF Ex Trd Eq Fd (VTI) 0.0 $581k 2.4k 241.28
S&p Global (SPGI) 0.0 $567k 1.2k 472.11
American FD Wa Mutual Inv FD CL A Eq Fd (AWSHX) 0.0 $560k 9.3k 60.44
Trane Technologies (TT) 0.0 $535k 2.6k 202.12
Abiomed 0.0 $530k 1.5k 358.75
Visa (V) 0.0 $524k 2.4k 216.71
Brown & Brown (BRO) 0.0 $517k 7.4k 70.34
First Citizens BancShares (FCNCA) 0.0 $516k 622.00 829.58
United Bankshares (UBSI) 0.0 $515k 14k 36.64
Fulton Financial (FULT) 0.0 $505k 29k 17.15
City Holding Company (CHCO) 0.0 $491k 6.0k 81.83
Parnassus Core Eqty FD Inst Eq Fd (PRILX) 0.0 $490k 7.7k 63.60
Vanguard Total International Stock E Ex Trd Eq Fd (VXUS) 0.0 $478k 7.5k 63.50
Fidelity Intl Index Eq Fd (FSPSX) 0.0 $469k 9.5k 49.31
Vanguard Large Cap ETF Ex Trd Eq Fd (VV) 0.0 $464k 2.1k 220.95
Fidelity Contra Fund Eq Fd (FCNTX) 0.0 $463k 25k 18.74
Vulcan Materials Company (VMC) 0.0 $462k 2.2k 207.64
Fidelity Total Eq Fd (FSKAX) 0.0 $457k 3.4k 133.82
1/100 Berkshire Htwy Cla 100 0.0 $451k 100.00 4510.00
Sempra Energy (SRE) 0.0 $436k 3.3k 133.50
ConocoPhillips (COP) 0.0 $435k 6.0k 72.40
iShares Intermedt Term Corp Bond ETF Ex Td Bd (IGIB) 0.0 $430k 7.3k 59.20
Danaher Corporation (DHR) 0.0 $421k 1.3k 329.16
Gabelli Asset FD SH Ben Int Eq Fd (GABAX) 0.0 $412k 7.0k 58.53
Akre Focus FD Inst Eq Fd (AKRIX) 0.0 $409k 6.2k 66.22
Wec Energy Group (WEC) 0.0 $407k 4.2k 97.00
Schwab US Broad Market ETF Ex Trd Eq Fd (SCHB) 0.0 $400k 3.5k 113.09
American Express Company (AXP) 0.0 $393k 2.4k 163.48
Vanguard Equity Income FD Admiral SHRS Eq Fd (VEIRX) 0.0 $387k 4.2k 92.27
Intuit (INTU) 0.0 $386k 600.00 643.33
T Rowe Price Mid Cap GWTH FD Inv Eq Fd (RPMGX) 0.0 $378k 3.2k 117.50
Public Service Enterprise (PEG) 0.0 $377k 5.7k 66.69
Brookfield Infrastructure (BIPC) 0.0 $375k 5.5k 68.18
Invesco Water Resources ETF Ex Trd Eq Fd (PHO) 0.0 $375k 6.2k 60.84
Fidelity Mid Cap Stock Fund Eq Fd (FMCSX) 0.0 $374k 8.9k 42.16
Corteva (CTVA) 0.0 $372k 7.9k 47.29
CVS Caremark Corporation (CVS) 0.0 $370k 3.6k 103.15
Usaa 500 Index Reward Eq Fd (USPRX) 0.0 $364k 5.9k 62.22
Tesla Motors (TSLA) 0.0 $362k 343.00 1055.39
Paypal Holdings (PYPL) 0.0 $351k 1.9k 188.61
Southwest Airlines (LUV) 0.0 $345k 8.1k 42.80
Skanska Ab B Ord class b (SKSBF) 0.0 $343k 14k 24.83
Rbc Cad (RY) 0.0 $343k 3.2k 106.06
Goldman Sach 4 PFD PFD Ser D PFD (GS.PD) 0.0 $337k 13k 25.43
Vanguard Growth ETF Ex Trd Eq Fd (VUG) 0.0 $333k 1.0k 320.81
Meridian FD Inc Growth Eq Fd (MERDX) 0.0 $327k 6.8k 47.81
iShares Russell 1000 Value ETF Ex Trd Eq Fd (IWD) 0.0 $326k 1.9k 167.95
Marsh & McLennan Companies (MMC) 0.0 $324k 1.9k 173.63
BP (BP) 0.0 $324k 12k 26.64
Zscaler Incorporated (ZS) 0.0 $321k 1.0k 321.00
Usaa Growth & Income Ins Titutional Eq Fd (UIGIX) 0.0 $317k 12k 25.58
Fidelity Growth Company Fund Eq Fd (FDGRX) 0.0 $315k 8.6k 36.45
iShares Russell Mid Cap ETF Ex Trd Eq Fd (IWR) 0.0 $313k 3.8k 83.02
Blackstone Group Inc Com Cl A (BX) 0.0 $300k 2.3k 129.53
Total (TTE) 0.0 $298k 6.0k 49.91
Fortune Brands (FBIN) 0.0 $296k 2.8k 106.98
Schlumberger (SLB) 0.0 $295k 9.8k 30.07
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $295k 453.00 651.21
American FD New Perspective F3 Eq Fd (FNPFX) 0.0 $292k 4.4k 66.36
Columbia Mid Cap Index FD CL Inst Eq Fd (NMPAX) 0.0 $291k 17k 17.12
Public Storage (PSA) 0.0 $281k 750.00 374.67
Schwab US Small Cap ETF Ex Trd Eq Fd (SCHA) 0.0 $279k 2.7k 102.54
American Electric Power Company (AEP) 0.0 $276k 3.1k 89.06
Liberty Broadband Corporation (LBRDA) 0.0 $270k 1.7k 161.19
Gilead Sciences (GILD) 0.0 $269k 3.7k 72.70
Allstate Corporation (ALL) 0.0 $266k 2.2k 118.64
Clorox Company (CLX) 0.0 $263k 1.5k 174.06
Invesco Oppenheimer GLBL Oppty Y Eq Fd (OGIYX) 0.0 $263k 3.5k 76.08
American FD Europacific GWTH FD CL F3 Eq Fd (FEUPX) 0.0 $254k 3.9k 64.83
Ford Motor Company (F) 0.0 $252k 12k 20.78
Microchip Technology (MCHP) 0.0 $252k 2.9k 87.20
Royal Dutch Shell 0.0 $251k 5.8k 43.34
W.W. Grainger (GWW) 0.0 $250k 483.00 517.60
Sherwin-Williams Company (SHW) 0.0 $248k 705.00 351.77
Schwab US Large Cap Growth ETF Ex Trd Eq Fd (SCHG) 0.0 $245k 1.5k 163.88
Franklin Small Mid Cap GWTH FD Adv CL Eq Fd (FSGAX) 0.0 $244k 4.7k 51.99
American FD Fundamental Inv FD CL F3 Eq Fd (FUNFX) 0.0 $243k 3.2k 75.96
Dover Corporation (DOV) 0.0 $242k 1.3k 181.68
American Tower Reit (AMT) 0.0 $238k 810.00 293.83
Netflix (NFLX) 0.0 $237k 394.00 601.52
McCormick & Company, Incorporated (MKC) 0.0 $236k 2.4k 97.00
Vanguard Mid Cap ETF Ex Trd Eq Fd (VO) 0.0 $235k 923.00 254.60
Toyota Motor Corporation (TM) 0.0 $228k 1.2k 185.37
Wells Fargo & C 7.5 PFD Conv Ser L PFD (WFC.PL) 0.0 $224k 150.00 1493.33
Entergy Corporation (ETR) 0.0 $222k 2.0k 112.80
First Eagle Global Fund CL I Eq Fd (SGIIX) 0.0 $221k 3.4k 64.81
Vanguard BD Index FD Inc Short TRM Bond Ex Td Bd (BSV) 0.0 $220k 2.7k 80.94
Liberty Media Corp Delaware Com A Siriusxm 0.0 $218k 4.3k 50.78
Brown-Forman Corporation (BF.B) 0.0 $215k 3.0k 72.81
SPDR Fund Consumer Discre Select ETF Ex Trd Eq Fd (XLY) 0.0 $210k 1.0k 204.68
Analog Devices (ADI) 0.0 $205k 1.2k 176.12
Vanguard Mid-Cap Growth Index Admiral Eq Fd (VMGMX) 0.0 $205k 1.9k 109.51
Nucor Corporation (NUE) 0.0 $204k 1.8k 114.54
iShares Russell 2000 Growth ETF Ex Trd Eq Fd (IWO) 0.0 $204k 695.00 293.53
Vanguard Health Care ETF Ex Trd Eq Fd (VHT) 0.0 $202k 760.00 265.79
MetLife (MET) 0.0 $200k 3.2k 62.42
Vanguard Total World STK Index Adm SHR Eq Fd (VTWAX) 0.0 $200k 5.3k 38.03
Kinder Morgan (KMI) 0.0 $185k 12k 15.83
Carey Watermarkinvestors Ii Cl A 0.0 $113k 21k 5.49
Sirius Xm Holdings (SIRI) 0.0 $106k 17k 6.32
Charles & Colvard (CTHR) 0.0 $94k 33k 2.89
Aimia (AIMFF) 0.0 $78k 20k 3.90
Liquidmetal Technologies (LQMT) 0.0 $4.0k 50k 0.08
Mcw Energy Group Ltd N (PQEFF) 0.0 $3.0k 15k 0.20