Parsons Capital Management

Parsons Capital Management as of June 30, 2020

Portfolio Holdings for Parsons Capital Management

Parsons Capital Management holds 332 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.2 $106M 289k 364.80
3M Company (MMM) 6.5 $61M 390k 155.99
Amazon (AMZN) 3.8 $36M 13k 2758.82
Microsoft Corporation (MSFT) 3.2 $30M 147k 203.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $26M 143k 178.51
Relmada Therapeutics (RLMD) 2.2 $20M 454k 44.75
Johnson & Johnson (JNJ) 1.8 $17M 118k 140.63
American Tower Reit (AMT) 1.5 $14M 55k 258.55
Procter & Gamble Company (PG) 1.5 $14M 114k 119.57
JPMorgan Chase & Co. (JPM) 1.4 $13M 140k 94.06
Thermo Fisher Scientific (TMO) 1.4 $13M 36k 362.34
Comcast Corp Cl A (CMCSA) 1.4 $13M 326k 38.98
Intel Corporation (INTC) 1.3 $13M 211k 59.83
Home Depot (HD) 1.3 $12M 49k 250.52
Alphabet Cap Stk Cl A (GOOGL) 1.1 $10M 7.1k 1418.11
Danaher Corporation (DHR) 1.1 $9.9M 56k 176.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $9.8M 35k 283.43
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $9.0M 88k 101.69
Honeywell International (HON) 0.9 $8.7M 60k 144.60
Nextera Energy (NEE) 0.9 $8.7M 36k 240.18
Exxon Mobil Corporation (XOM) 0.9 $8.5M 191k 44.72
Abbott Laboratories (ABT) 0.9 $8.5M 93k 91.43
Ishares Tr Core S&p500 Etf (IVV) 0.9 $8.3M 27k 309.70
Visa Com Cl A (V) 0.8 $7.5M 39k 193.16
Disney Walt Com Disney (DIS) 0.8 $7.4M 67k 111.51
Merck & Co (MRK) 0.8 $7.4M 96k 77.32
salesforce (CRM) 0.8 $7.4M 39k 187.34
BlackRock (BLK) 0.8 $7.4M 14k 544.10
Verizon Communications (VZ) 0.8 $7.1M 129k 55.13
Pepsi (PEP) 0.7 $6.7M 51k 132.25
Chevron Corporation (CVX) 0.7 $6.6M 74k 89.23
Cisco Systems (CSCO) 0.7 $6.5M 140k 46.64
Bristol Myers Squibb (BMY) 0.7 $6.4M 108k 58.80
Abbvie (ABBV) 0.7 $6.3M 64k 98.18
Oracle Corporation (ORCL) 0.7 $6.2M 111k 55.27
Nike CL B (NKE) 0.6 $6.0M 62k 98.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $5.7M 69k 82.67
Paypal Holdings (PYPL) 0.6 $5.4M 31k 174.24
Mastercard Incorporated Cl A (MA) 0.6 $5.4M 18k 295.69
Amgen (AMGN) 0.6 $5.3M 22k 235.84
Pfizer (PFE) 0.5 $5.1M 158k 32.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $5.0M 52k 95.14
Accenture Plc Ireland Shs Class A (ACN) 0.5 $4.9M 23k 214.73
Eli Lilly & Co. (LLY) 0.5 $4.9M 30k 164.19
Spdr Gold Tr Gold Shs (GLD) 0.5 $4.7M 28k 167.35
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.5 $4.4M 113k 38.79
Caterpillar (CAT) 0.5 $4.3M 34k 126.49
Automatic Data Processing (ADP) 0.5 $4.3M 29k 148.90
Mccormick & Co Com Non Vtg (MKC) 0.5 $4.3M 24k 179.42
Roper Industries (ROP) 0.4 $4.0M 10k 388.28
Blackstone Group Com Cl A (BX) 0.4 $3.9M 69k 56.67
At&t (T) 0.4 $3.9M 128k 30.23
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.9M 2.7k 1413.87
Intuit (INTU) 0.4 $3.8M 13k 296.24
CSX Corporation (CSX) 0.4 $3.8M 54k 69.74
International Business Machines (IBM) 0.4 $3.7M 31k 120.78
Lockheed Martin Corporation (LMT) 0.4 $3.6M 10k 364.92
McDonald's Corporation (MCD) 0.4 $3.6M 20k 184.48
Mondelez Intl Cl A (MDLZ) 0.4 $3.6M 70k 51.13
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $3.5M 22k 163.89
Select Sector Spdr Tr Technology (XLK) 0.4 $3.5M 33k 104.50
American Water Works (AWK) 0.4 $3.5M 27k 128.67
Lowe's Companies (LOW) 0.4 $3.5M 26k 135.12
Broadridge Financial Solutions (BR) 0.4 $3.4M 27k 126.20
Crown Castle Intl (CCI) 0.4 $3.3M 20k 167.36
Raytheon Technologies Corp (RTX) 0.3 $3.2M 53k 61.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.2M 81k 39.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $3.2M 67k 47.61
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.3 $3.1M 31k 99.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $3.1M 14k 215.73
Iqvia Holdings (IQV) 0.3 $2.8M 20k 141.88
Emerson Electric (EMR) 0.3 $2.8M 45k 62.02
Progressive Corporation (PGR) 0.3 $2.8M 35k 80.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.8M 16k 177.83
Fortive (FTV) 0.3 $2.8M 41k 67.67
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.7M 39k 68.29
Wal-Mart Stores (WMT) 0.3 $2.7M 22k 119.79
Baxter International (BAX) 0.3 $2.7M 31k 86.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.6M 26k 101.75
Medtronic SHS (MDT) 0.3 $2.6M 29k 91.71
Dunkin' Brands Group 0.3 $2.6M 40k 65.24
Novartis Sponsored Adr (NVS) 0.3 $2.6M 29k 87.33
Canadian Natl Ry (CNI) 0.3 $2.5M 29k 88.59
Wec Energy Group (WEC) 0.3 $2.5M 28k 87.65
Fortinet (FTNT) 0.3 $2.4M 18k 137.25
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.3 $2.4M 63k 38.36
Nextera Energy Partners Com Unit Part In (NEP) 0.3 $2.4M 47k 51.28
Citigroup Com New (C) 0.3 $2.4M 47k 51.10
Phillips 66 (PSX) 0.2 $2.3M 32k 71.89
Us Bancorp Del Com New (USB) 0.2 $2.3M 62k 36.81
Paychex (PAYX) 0.2 $2.2M 30k 75.74
NVIDIA Corporation (NVDA) 0.2 $2.2M 5.8k 379.96
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $2.2M 206k 10.78
FLIR Systems 0.2 $2.2M 54k 40.56
Wheaton Precious Metals Corp (WPM) 0.2 $2.2M 49k 44.05
CVS Caremark Corporation (CVS) 0.2 $2.1M 33k 64.98
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $2.1M 59k 35.11
Mettler-Toledo International (MTD) 0.2 $2.0M 2.5k 805.59
Enbridge (ENB) 0.2 $2.0M 67k 30.43
ConocoPhillips (COP) 0.2 $2.0M 48k 42.02
Ishares Tr Expanded Tech (IGV) 0.2 $2.0M 7.0k 284.29
Ishares Tr Core Div Grwth (DGRO) 0.2 $2.0M 53k 37.61
Unilever Spon Adr New (UL) 0.2 $1.9M 35k 54.87
Clorox Company (CLX) 0.2 $1.9M 8.8k 219.33
Booking Holdings (BKNG) 0.2 $1.8M 1.1k 1591.98
Globe Life (GL) 0.2 $1.8M 24k 74.24
Cummins (CMI) 0.2 $1.8M 10k 173.28
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.8M 6.6k 269.87
Sanofi Sponsored Adr (SNY) 0.2 $1.8M 35k 51.04
Boeing Company (BA) 0.2 $1.8M 9.6k 183.30
Adobe Systems Incorporated (ADBE) 0.2 $1.8M 4.0k 435.21
Netflix (NFLX) 0.2 $1.7M 3.7k 455.06
Universal Display Corporation (OLED) 0.2 $1.7M 11k 149.61
Xilinx 0.2 $1.7M 17k 98.38
TJX Companies (TJX) 0.2 $1.7M 33k 50.57
Gra (GGG) 0.2 $1.7M 35k 47.99
AFLAC Incorporated (AFL) 0.2 $1.7M 46k 36.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.7M 5.7k 290.31
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $1.6M 23k 71.89
Vanguard World Fds Materials Etf (VAW) 0.2 $1.6M 14k 120.66
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.2 $1.6M 27k 60.39
Becton, Dickinson and (BDX) 0.2 $1.6M 6.7k 239.20
AmerisourceBergen (COR) 0.2 $1.6M 16k 100.76
Agnico (AEM) 0.2 $1.6M 25k 64.05
Broadcom (AVGO) 0.2 $1.6M 5.0k 315.54
Bank of America Corporation (BAC) 0.2 $1.6M 65k 23.74
Truist Financial Corp equities (TFC) 0.2 $1.5M 40k 37.54
Toronto Dominion Bk Ont Com New (TD) 0.2 $1.5M 34k 44.62
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $1.5M 48k 31.34
Union Pacific Corporation (UNP) 0.2 $1.5M 8.8k 169.07
S&p Global (SPGI) 0.2 $1.5M 4.5k 329.47
Tesla Motors (TSLA) 0.2 $1.4M 1.3k 1079.64
Costco Wholesale Corporation (COST) 0.2 $1.4M 4.7k 303.13
Science App Int'l (SAIC) 0.2 $1.4M 18k 77.66
Xylem (XYL) 0.1 $1.4M 21k 64.94
Southern Company (SO) 0.1 $1.4M 26k 51.86
Omni (OMC) 0.1 $1.4M 25k 54.58
Jd.com Spon Adr Cl A (JD) 0.1 $1.4M 23k 60.19
Illinois Tool Works (ITW) 0.1 $1.3M 7.6k 174.79
Starbucks Corporation (SBUX) 0.1 $1.3M 18k 73.60
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.3M 26k 50.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.3M 5.2k 247.65
Western Alliance Bancorporation (WAL) 0.1 $1.3M 33k 37.88
Quest Diagnostics Incorporated (DGX) 0.1 $1.2M 11k 113.94
Stryker Corporation (SYK) 0.1 $1.2M 6.8k 180.23
Align Technology (ALGN) 0.1 $1.2M 4.4k 274.40
BP Sponsored Adr (BP) 0.1 $1.2M 52k 23.31
General Mills (GIS) 0.1 $1.2M 20k 61.66
SYSCO Corporation (SYY) 0.1 $1.2M 22k 54.67
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.2M 4.2k 278.76
Ishares Tr Msci Min Vol Etf (USMV) 0.1 $1.2M 19k 60.64
Texas Instruments Incorporated (TXN) 0.1 $1.1M 9.0k 126.98
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.1M 12k 93.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 14k 78.81
Colgate-Palmolive Company (CL) 0.1 $1.1M 15k 73.25
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.1M 7.9k 143.02
Otis Worldwide Corp (OTIS) 0.1 $1.1M 20k 56.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 28k 39.98
Zoom Video Communications In Cl A (ZM) 0.1 $1.1M 4.3k 253.58
Ishares Tr Us Home Cons Etf (ITB) 0.1 $1.1M 25k 44.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.1M 4.00 267250.00
Facebook Cl A (META) 0.1 $1.1M 4.7k 227.16
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $1.1M 29k 36.35
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $1.0M 32k 32.90
Waters Corporation (WAT) 0.1 $1.0M 5.7k 180.32
Ishares Tr Core Total Usd (IUSB) 0.1 $1.0M 19k 54.34
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $966k 24k 41.11
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $960k 18k 52.63
Fidelity Covington Tr Msci Energy Idx (FENY) 0.1 $945k 95k 9.93
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $937k 31k 30.48
Docusign (DOCU) 0.1 $936k 5.4k 172.22
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $935k 5.1k 184.35
Vanguard World Fds Health Car Etf (VHT) 0.1 $928k 4.8k 192.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $926k 3.0k 308.36
Carlisle Companies (CSL) 0.1 $920k 7.7k 119.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $910k 6.8k 134.44
Vanguard Index Fds Small Cp Etf (VB) 0.1 $890k 6.1k 145.78
Carrier Global Corporation (CARR) 0.1 $881k 40k 22.23
Welltower Inc Com reit (WELL) 0.1 $863k 17k 51.73
eBay (EBAY) 0.1 $856k 16k 52.42
V.F. Corporation (VFC) 0.1 $846k 14k 60.93
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $832k 22k 38.25
Bank of New York Mellon Corporation (BK) 0.1 $832k 22k 38.65
Coca-Cola Company (KO) 0.1 $813k 18k 44.66
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $811k 6.9k 117.13
Diageo P L C Spon Adr New (DEO) 0.1 $800k 6.0k 134.41
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.1 $791k 31k 25.94
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $789k 34k 23.41
East West Ban (EWBC) 0.1 $774k 21k 36.25
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $770k 15k 50.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $757k 7.1k 106.91
United Parcel Service CL B (UPS) 0.1 $752k 6.8k 111.16
Goldman Sachs (GS) 0.1 $747k 3.8k 197.72
Duke Energy Corp Com New (DUK) 0.1 $739k 9.2k 79.92
Slack Technologies Com Cl A 0.1 $734k 24k 31.10
Gentex Corporation (GNTX) 0.1 $728k 28k 25.77
Vanguard Index Fds Growth Etf (VUG) 0.1 $715k 3.5k 201.98
Ishares Tr Usa Momentum Fct (MTUM) 0.1 $714k 5.5k 131.01
Duke Realty Corp Com New 0.1 $704k 20k 35.38
Deere & Company (DE) 0.1 $698k 4.4k 157.24
Universal Hlth Svcs CL B (UHS) 0.1 $692k 7.4k 92.95
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $677k 20k 34.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $672k 2.1k 324.32
Target Corporation (TGT) 0.1 $658k 5.5k 119.90
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $646k 18k 36.66
Charter Communications Inc N Cl A (CHTR) 0.1 $646k 1.3k 510.27
Kimberly-Clark Corporation (KMB) 0.1 $639k 4.5k 141.31
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $639k 19k 32.91
PNC Financial Services (PNC) 0.1 $638k 6.1k 105.18
Bristol-myers Squibb Right 99/99/9999 0.1 $624k 174k 3.58
Constellation Brands Cl A (STZ) 0.1 $617k 3.5k 175.04
Dominion Resources (D) 0.1 $612k 7.5k 81.17
Fiserv (FI) 0.1 $611k 6.3k 97.60
Ecolab (ECL) 0.1 $609k 3.1k 199.02
Royal Dutch Shell Spons Adr A 0.1 $608k 19k 32.70
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $607k 27k 22.46
Gilead Sciences (GILD) 0.1 $605k 7.9k 76.91
Allstate Corporation (ALL) 0.1 $600k 6.2k 96.96
Wells Fargo & Company (WFC) 0.1 $588k 23k 25.58
Chubb (CB) 0.1 $582k 4.6k 126.71
Qualcomm (QCOM) 0.1 $571k 6.3k 91.27
Take-Two Interactive Software (TTWO) 0.1 $558k 4.0k 139.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $558k 7.1k 78.55
Southern Copper Corporation (SCCO) 0.1 $551k 14k 39.78
Fortune Brands (FBIN) 0.1 $551k 8.6k 63.93
Clearpoint Neuro (CLPT) 0.1 $539k 152k 3.56
Ishares Tr S&p 100 Etf (OEF) 0.1 $531k 3.7k 142.40
Ishares Tr Msci Eafe Etf (EFA) 0.1 $530k 8.7k 60.81
American Electric Power Company (AEP) 0.1 $508k 6.4k 79.65
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $503k 10k 49.61
Ishares Tr Core Msci Total (IXUS) 0.1 $499k 9.1k 54.56
UnitedHealth (UNH) 0.1 $497k 1.7k 294.96
Peloton Interactive Cl A Com (PTON) 0.1 $494k 8.6k 57.78
Ishares Min Vol Emrg Mkt (EEMV) 0.1 $491k 9.4k 52.01
Enterprise Products Partners (EPD) 0.1 $490k 27k 18.16
Cerner Corporation 0.1 $485k 7.1k 68.58
Bio-techne Corporation (TECH) 0.1 $480k 1.8k 263.88
Ishares Tr Core Msci Eafe (IEFA) 0.1 $476k 8.3k 57.16
Linde SHS 0.1 $476k 2.2k 212.03
Marathon Petroleum Corp (MPC) 0.0 $461k 12k 37.40
Sherwin-Williams Company (SHW) 0.0 $445k 770.00 577.92
Cigna Corp (CI) 0.0 $440k 2.3k 187.63
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $434k 3.2k 133.66
Nucor Corporation (NUE) 0.0 $425k 10k 41.43
Travelers Companies (TRV) 0.0 $422k 3.7k 114.02
General Electric Company 0.0 $422k 62k 6.83
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $420k 3.8k 109.35
Xcel Energy (XEL) 0.0 $411k 6.6k 62.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $407k 4.1k 100.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $399k 3.1k 127.76
Ishares Tr Nasdaq Biotech (IBB) 0.0 $393k 2.9k 136.70
Norfolk Southern (NSC) 0.0 $386k 2.2k 175.61
Jefferies Finl Group (JEF) 0.0 $385k 25k 15.56
Yum! Brands (YUM) 0.0 $381k 4.4k 86.85
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $378k 21k 18.12
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $374k 8.6k 43.37
Eversource Energy (ES) 0.0 $370k 4.4k 83.26
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $369k 5.4k 68.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $369k 2.4k 156.69
Eaton Corp SHS (ETN) 0.0 $354k 4.0k 87.60
Star Group Unit Ltd Partnr (SGU) 0.0 $351k 40k 8.78
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $342k 6.8k 50.45
Enstar Group SHS (ESGR) 0.0 $336k 2.2k 152.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $336k 1.3k 258.06
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $334k 5.3k 62.66
Analog Devices (ADI) 0.0 $331k 2.7k 122.82
IDEXX Laboratories (IDXX) 0.0 $330k 1.0k 330.00
Dollar Tree (DLTR) 0.0 $329k 3.6k 92.65
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $329k 2.2k 151.26
Ishares Tr Tips Bd Etf (TIP) 0.0 $323k 2.6k 122.95
Elanco Animal Health (ELAN) 0.0 $323k 15k 21.42
Stanley Black & Decker (SWK) 0.0 $322k 2.3k 139.21
Novagold Res Com New (NG) 0.0 $321k 35k 9.17
Expeditors International of Washington (EXPD) 0.0 $317k 4.2k 75.93
Ishares Tr Core High Dv Etf (HDV) 0.0 $316k 3.9k 81.03
Select Sector Spdr Tr Energy (XLE) 0.0 $316k 8.3k 37.90
Philip Morris International (PM) 0.0 $314k 4.5k 70.03
Best Buy (BBY) 0.0 $314k 3.6k 87.22
Intuitive Surgical Com New (ISRG) 0.0 $311k 546.00 569.60
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $304k 3.2k 95.90
Schlumberger (SLB) 0.0 $299k 16k 18.37
FedEx Corporation (FDX) 0.0 $294k 2.1k 140.00
PerkinElmer (RVTY) 0.0 $294k 3.0k 98.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $294k 4.5k 65.32
Capital One Financial (COF) 0.0 $291k 4.7k 62.55
Nxp Semiconductors N V (NXPI) 0.0 $290k 2.5k 113.95
Wp Carey (WPC) 0.0 $288k 4.3k 67.76
Royal Dutch Shell Spon Adr B 0.0 $287k 9.4k 30.47
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $284k 8.6k 33.16
Ishares Msci Jpn Etf New (EWJ) 0.0 $281k 5.1k 54.83
Allegion Ord Shs (ALLE) 0.0 $281k 2.7k 102.37
Akamai Technologies (AKAM) 0.0 $278k 2.6k 107.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $277k 3.7k 74.06
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $276k 2.3k 117.95
Morgan Stanley Com New (MS) 0.0 $275k 5.7k 48.36
Dupont De Nemours (DD) 0.0 $273k 5.1k 53.22
Air Products & Chemicals (APD) 0.0 $271k 1.1k 241.10
Servicenow (NOW) 0.0 $270k 666.00 405.41
D.R. Horton (DHI) 0.0 $269k 4.9k 55.37
Yum China Holdings (YUMC) 0.0 $264k 5.5k 48.11
Tc Energy Corp (TRP) 0.0 $262k 6.1k 42.85
Northrop Grumman Corporation (NOC) 0.0 $262k 853.00 307.15
Dow (DOW) 0.0 $261k 6.4k 40.70
Waste Management (WM) 0.0 $261k 2.5k 105.80
Edwards Lifesciences (EW) 0.0 $260k 3.8k 69.00
Ishares Tr Select Divid Etf (DVY) 0.0 $252k 3.1k 80.85
Consolidated Edison (ED) 0.0 $249k 3.5k 71.97
FactSet Research Systems (FDS) 0.0 $246k 750.00 328.00
Sun Life Financial (SLF) 0.0 $245k 6.7k 36.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $242k 34k 7.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $239k 4.1k 58.58
Donaldson Company (DCI) 0.0 $230k 5.0k 46.46
Crispr Therapeutics Namen Akt (CRSP) 0.0 $228k 3.1k 73.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $228k 1.4k 158.11
Cme (CME) 0.0 $225k 1.4k 162.57
Lam Research Corporation (LRCX) 0.0 $224k 691.00 324.17
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $223k 5.3k 42.19
Activision Blizzard 0.0 $217k 2.9k 75.79
Alexco Resource Corp 0.0 $217k 97k 2.25
Rockwell Automation (ROK) 0.0 $213k 1.0k 213.00
TransDigm Group Incorporated (TDG) 0.0 $210k 474.00 443.04
Kraft Heinz (KHC) 0.0 $210k 6.6k 31.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $206k 2.3k 88.22
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.0 $201k 1.2k 170.34
Park City Group Com New (TRAK) 0.0 $201k 48k 4.22
Azurrx Biopharma 0.0 $161k 178k 0.90
Brookline Ban (BRKL) 0.0 $146k 15k 10.10
Ford Motor Company (F) 0.0 $132k 22k 6.07
Spring Bk Pharmaceuticals In 0.0 $88k 60k 1.47
Jounce Therapeutics 0.0 $75k 11k 6.93
Verastem 0.0 $22k 13k 1.72
Conformis 0.0 $8.0k 10k 0.80