Parsons Capital Management

Parsons Capital Management as of Sept. 30, 2020

Portfolio Holdings for Parsons Capital Management

Parsons Capital Management holds 350 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.8 $121M 1.0M 115.81
3M Company (MMM) 6.1 $62M 389k 160.18
Amazon (AMZN) 3.9 $40M 13k 3148.71
Microsoft Corporation (MSFT) 3.0 $31M 146k 210.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $30M 143k 212.94
Johnson & Johnson (JNJ) 1.7 $18M 119k 148.88
Relmada Therapeutics (RLMD) 1.7 $17M 455k 37.62
Thermo Fisher Scientific (TMO) 1.6 $16M 36k 441.51
Procter & Gamble Company (PG) 1.5 $16M 112k 138.99
Comcast Corp Cl A (CMCSA) 1.5 $15M 328k 46.26
Home Depot (HD) 1.3 $14M 50k 277.70
JPMorgan Chase & Co. (JPM) 1.3 $14M 141k 96.27
American Tower Reit (AMT) 1.3 $13M 55k 241.72
Danaher Corporation (DHR) 1.2 $12M 56k 215.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $11M 35k 307.64
Alphabet Cap Stk Cl A (GOOGL) 1.0 $10M 7.1k 1465.66
Nextera Energy (NEE) 1.0 $10M 36k 277.55
Abbott Laboratories (ABT) 1.0 $10M 92k 108.83
Honeywell International (HON) 1.0 $9.9M 60k 164.61
salesforce (CRM) 1.0 $9.9M 39k 251.31
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $9.9M 97k 101.96
Disney Walt Com Disney (DIS) 0.9 $9.7M 79k 124.08
Intel Corporation (INTC) 0.9 $9.4M 182k 51.78
Ishares Tr Core S&p500 Etf (IVV) 0.9 $8.9M 27k 336.04
Merck & Co (MRK) 0.8 $8.0M 96k 82.95
Visa Com Cl A (V) 0.8 $7.9M 40k 199.98
Verizon Communications (VZ) 0.8 $7.8M 131k 59.49
BlackRock (BLK) 0.7 $7.7M 14k 563.55
Nike CL B (NKE) 0.7 $7.6M 61k 125.54
Pepsi (PEP) 0.7 $7.0M 51k 138.60
Oracle Corporation (ORCL) 0.6 $6.6M 110k 59.70
Bristol Myers Squibb (BMY) 0.6 $6.5M 108k 60.29
Exxon Mobil Corporation (XOM) 0.6 $6.5M 190k 34.33
Paypal Holdings (PYPL) 0.6 $6.2M 31k 197.03
Mastercard Incorporated Cl A (MA) 0.6 $6.0M 18k 338.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $6.0M 72k 82.85
Pfizer (PFE) 0.6 $5.9M 162k 36.70
Amgen (AMGN) 0.6 $5.8M 23k 254.15
Spdr Gold Tr Gold Shs (GLD) 0.6 $5.7M 32k 177.13
Abbvie (ABBV) 0.5 $5.6M 64k 87.59
Chevron Corporation (CVX) 0.5 $5.3M 73k 72.00
Caterpillar (CAT) 0.5 $5.2M 35k 149.14
Accenture Plc Ireland Shs Class A (ACN) 0.5 $5.2M 23k 225.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $5.1M 54k 95.80
Cisco Systems (CSCO) 0.5 $5.0M 126k 39.39
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $4.7M 115k 40.90
Eli Lilly & Co. (LLY) 0.4 $4.4M 30k 148.02
Roper Industries (ROP) 0.4 $4.3M 11k 395.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $4.2M 14k 294.00
McDonald's Corporation (MCD) 0.4 $4.2M 19k 219.52
CSX Corporation (CSX) 0.4 $4.2M 54k 77.67
Lowe's Companies (LOW) 0.4 $4.1M 25k 165.85
Intuit (INTU) 0.4 $4.1M 13k 326.16
Mondelez Intl Cl A (MDLZ) 0.4 $4.1M 71k 57.45
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.0M 2.7k 1469.74
Cummins (CMI) 0.4 $3.9M 19k 211.15
Select Sector Spdr Tr Technology (XLK) 0.4 $3.9M 33k 116.70
Lockheed Martin Corporation (LMT) 0.4 $3.9M 10k 383.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $3.8M 88k 43.23
American Water Works (AWK) 0.4 $3.8M 26k 144.89
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $3.8M 21k 176.26
Mccormick & Co Com Non Vtg (MKC) 0.4 $3.8M 19k 194.08
International Business Machines (IBM) 0.4 $3.7M 31k 121.66
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.4 $3.7M 31k 118.17
Blackstone Group Com Cl A (BX) 0.3 $3.6M 69k 52.19
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $3.6M 432k 8.27
Broadridge Financial Solutions (BR) 0.3 $3.6M 27k 132.01
Automatic Data Processing (ADP) 0.3 $3.6M 26k 139.50
At&t (T) 0.3 $3.4M 118k 28.51
Crown Castle Intl (CCI) 0.3 $3.3M 20k 166.51
Progressive Corporation (PGR) 0.3 $3.2M 34k 94.68
Dunkin' Brands Group 0.3 $3.2M 39k 81.90
NVIDIA Corporation (NVDA) 0.3 $3.2M 5.9k 541.27
Iqvia Holdings (IQV) 0.3 $3.2M 20k 157.64
Wal-Mart Stores (WMT) 0.3 $3.2M 23k 139.90
Raytheon Technologies Corp (RTX) 0.3 $3.1M 54k 57.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $3.1M 61k 50.45
Fortive (FTV) 0.3 $3.1M 40k 76.22
Canadian Natl Ry (CNI) 0.3 $3.0M 28k 106.46
Emerson Electric (EMR) 0.3 $2.9M 45k 65.57
Nextera Energy Partners Com Unit Part In (NEP) 0.3 $2.8M 47k 59.96
Tesla Motors (TSLA) 0.3 $2.8M 6.6k 428.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.8M 26k 108.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.8M 15k 185.30
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.7M 39k 70.23
Wec Energy Group (WEC) 0.3 $2.7M 28k 96.89
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.3 $2.6M 63k 41.75
Mettler-Toledo International (MTD) 0.2 $2.5M 2.5k 965.76
Wheaton Precious Metals Corp (WPM) 0.2 $2.4M 49k 49.07
Unilever Spon Adr New (UL) 0.2 $2.4M 39k 61.69
Novartis Sponsored Adr (NVS) 0.2 $2.4M 27k 86.97
Agnico (AEM) 0.2 $2.3M 30k 79.63
Paychex (PAYX) 0.2 $2.3M 29k 79.76
Baxter International (BAX) 0.2 $2.3M 28k 80.43
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $2.3M 58k 39.16
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $2.2M 206k 10.89
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $2.2M 59k 37.61
Us Bancorp Del Com New (USB) 0.2 $2.2M 61k 35.85
Gra (GGG) 0.2 $2.1M 35k 61.35
Ishares Tr Core Div Grwth (DGRO) 0.2 $2.1M 52k 39.79
Universal Display Corporation (OLED) 0.2 $2.1M 11k 180.71
Ishares Tr Expanded Tech (IGV) 0.2 $2.0M 6.6k 311.14
General Mills (GIS) 0.2 $2.0M 33k 61.68
Adobe Systems Incorporated (ADBE) 0.2 $2.0M 4.1k 490.51
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.0M 6.6k 301.11
Fortinet (FTNT) 0.2 $2.0M 17k 117.83
Citigroup Com New (C) 0.2 $2.0M 46k 43.11
CVS Caremark Corporation (CVS) 0.2 $2.0M 33k 58.41
FLIR Systems 0.2 $2.0M 55k 35.86
Booking Holdings (BKNG) 0.2 $1.9M 1.1k 1710.90
Globe Life (GL) 0.2 $1.9M 24k 79.91
Broadcom (AVGO) 0.2 $1.9M 5.3k 364.27
Enbridge (ENB) 0.2 $1.9M 66k 29.20
S&p Global (SPGI) 0.2 $1.9M 5.3k 360.50
Netflix (NFLX) 0.2 $1.9M 3.7k 500.00
Clorox Company (CLX) 0.2 $1.9M 8.8k 210.21
TJX Companies (TJX) 0.2 $1.8M 33k 55.65
Zoom Video Communications In Cl A (ZM) 0.2 $1.8M 3.9k 470.12
Vanguard World Fds Materials Etf (VAW) 0.2 $1.8M 13k 134.61
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $1.8M 22k 79.98
Xylem (XYL) 0.2 $1.8M 21k 84.13
Sanofi Sponsored Adr (SNY) 0.2 $1.7M 35k 50.18
Xilinx 0.2 $1.7M 17k 104.22
Costco Wholesale Corporation (COST) 0.2 $1.7M 4.8k 355.04
Union Pacific Corporation (UNP) 0.2 $1.7M 8.7k 196.88
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $1.7M 28k 60.81
AFLAC Incorporated (AFL) 0.2 $1.7M 46k 36.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.7M 6.1k 272.18
Kimberly-Clark Corporation (KMB) 0.2 $1.7M 11k 147.65
Bank of America Corporation (BAC) 0.2 $1.7M 69k 24.09
Becton, Dickinson and (BDX) 0.2 $1.6M 7.0k 232.61
Phillips 66 (PSX) 0.2 $1.6M 31k 51.85
Toronto Dominion Bk Ont Com New (TD) 0.2 $1.6M 34k 46.24
Starbucks Corporation (SBUX) 0.2 $1.5M 18k 85.92
ConocoPhillips (COP) 0.2 $1.5M 47k 32.85
AmerisourceBergen (COR) 0.2 $1.5M 16k 96.91
Illinois Tool Works (ITW) 0.1 $1.5M 7.9k 193.15
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.5M 12k 126.50
Truist Financial Corp equities (TFC) 0.1 $1.5M 40k 38.04
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.5M 29k 51.49
Align Technology (ALGN) 0.1 $1.5M 4.5k 327.43
Science App Int'l (SAIC) 0.1 $1.4M 18k 78.42
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.4M 3.9k 369.23
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.4M 46k 31.36
Stryker Corporation (SYK) 0.1 $1.4M 6.8k 208.30
Ishares Tr Us Home Cons Etf (ITB) 0.1 $1.4M 25k 56.65
Southern Company (SO) 0.1 $1.4M 26k 54.20
SYSCO Corporation (SYY) 0.1 $1.4M 22k 62.24
Advanced Micro Devices (AMD) 0.1 $1.4M 17k 81.97
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.4M 4.4k 311.48
Facebook Cl A (META) 0.1 $1.3M 5.1k 261.85
Carrier Global Corporation (CARR) 0.1 $1.3M 44k 30.54
Jd.com Spon Adr Cl A (JD) 0.1 $1.3M 17k 77.64
Texas Instruments Incorporated (TXN) 0.1 $1.3M 9.1k 142.78
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.3M 26k 50.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.3M 4.00 320000.00
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.3M 20k 63.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.3M 16k 80.94
Omni (OMC) 0.1 $1.2M 25k 49.50
Quest Diagnostics Incorporated (DGX) 0.1 $1.2M 11k 114.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.2M 28k 44.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.2M 3.6k 334.81
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.2M 7.7k 156.48
Colgate-Palmolive Company (CL) 0.1 $1.2M 15k 77.17
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $1.2M 29k 39.67
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.1M 12k 93.45
Otis Worldwide Corp (OTIS) 0.1 $1.1M 18k 62.43
United Parcel Service CL B (UPS) 0.1 $1.1M 6.8k 166.57
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $1.1M 24k 47.62
Waters Corporation (WAT) 0.1 $1.1M 5.7k 195.73
Docusign (DOCU) 0.1 $1.1M 5.0k 215.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 3.8k 277.73
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.0M 8.2k 128.62
Ishares Tr Core Total Usd (IUSB) 0.1 $1.0M 19k 54.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.0M 19k 55.50
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $1.0M 5.1k 200.32
Vanguard World Fds Health Car Etf (VHT) 0.1 $996k 4.9k 203.93
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $992k 32k 30.57
Deere & Company (DE) 0.1 $982k 4.4k 221.72
V.F. Corporation (VFC) 0.1 $980k 14k 70.22
Trane Technologies SHS (TT) 0.1 $973k 8.0k 121.31
Western Alliance Bancorporation (WAL) 0.1 $937k 30k 31.61
Vanguard Index Fds Small Cp Etf (VB) 0.1 $931k 6.1k 153.73
Coca-Cola Company (KO) 0.1 $926k 19k 49.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $912k 6.8k 134.77
BP Sponsored Adr (BP) 0.1 $907k 52k 17.47
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $893k 27k 33.05
Rio Tinto Sponsored Adr (RIO) 0.1 $864k 14k 60.42
Target Corporation (TGT) 0.1 $864k 5.5k 157.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $860k 7.8k 110.67
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $859k 11k 76.99
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.1 $859k 32k 27.17
Clearpoint Neuro (CLPT) 0.1 $855k 157k 5.46
Peloton Interactive Cl A Com (PTON) 0.1 $849k 8.6k 99.30
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $838k 35k 23.72
Welltower Inc Com reit (WELL) 0.1 $832k 15k 55.08
Carlisle Companies (CSL) 0.1 $828k 6.8k 122.36
eBay (EBAY) 0.1 $826k 16k 52.08
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $821k 16k 50.77
Diageo Spon Adr New (DEO) 0.1 $819k 6.0k 137.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $814k 2.4k 338.74
Vanguard Index Fds Growth Etf (VUG) 0.1 $811k 3.6k 227.49
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $806k 22k 37.49
Duke Energy Corp Com New (DUK) 0.1 $806k 9.1k 88.56
White Mountains Insurance Gp (WTM) 0.1 $802k 1.0k 778.64
Goldman Sachs (GS) 0.1 $794k 4.0k 200.86
Qualcomm (QCOM) 0.1 $791k 6.7k 117.66
Charter Communications Inc N Cl A (CHTR) 0.1 $788k 1.3k 624.41
PNC Financial Services (PNC) 0.1 $762k 6.9k 109.91
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $756k 27k 28.53
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $752k 95k 7.90
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $750k 23k 32.97
Fortune Brands (FBIN) 0.1 $746k 8.6k 86.55
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $746k 5.1k 147.40
Duke Realty Corp Com New 0.1 $734k 20k 36.88
Bank of New York Mellon Corporation (BK) 0.1 $732k 21k 34.36
Gentex Corporation (GNTX) 0.1 $728k 28k 25.77
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $720k 11k 63.63
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $713k 20k 36.46
East West Ban (EWBC) 0.1 $706k 22k 32.76
Universal Hlth Svcs CL B (UHS) 0.1 $685k 6.4k 106.95
Constellation Brands Cl A (STZ) 0.1 $668k 3.5k 189.50
Take-Two Interactive Software (TTWO) 0.1 $660k 4.0k 165.21
Slack Technologies Com Cl A 0.1 $641k 24k 26.88
Southern Copper Corporation (SCCO) 0.1 $639k 14k 45.24
Fiserv (FI) 0.1 $630k 6.1k 103.11
Dominion Resources (D) 0.1 $619k 7.8k 78.95
Ecolab (ECL) 0.1 $592k 3.0k 200.00
Enterprise Products Partners (EPD) 0.1 $584k 37k 15.79
Allstate Corporation (ALL) 0.1 $583k 6.2k 94.21
Ishares Tr S&p 100 Etf (OEF) 0.1 $581k 3.7k 155.81
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $574k 10k 55.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $561k 7.1k 78.97
Cerner Corporation 0.1 $559k 7.7k 72.33
Chubb (CB) 0.1 $553k 4.8k 116.18
Linde SHS 0.1 $549k 2.3k 238.07
Ishares Tr Msci Eafe Etf (EFA) 0.1 $540k 8.5k 63.69
Sherwin-Williams Company (SHW) 0.1 $536k 770.00 696.10
Ishares Tr Core Msci Total (IXUS) 0.1 $528k 9.1k 58.34
UnitedHealth (UNH) 0.1 $525k 1.7k 311.57
FedEx Corporation (FDX) 0.1 $525k 2.1k 251.32
Gilead Sciences (GILD) 0.0 $511k 8.1k 63.23
American Electric Power Company (AEP) 0.0 $503k 6.1k 81.80
Ishares Msci Emerg Mrkt (EEMV) 0.0 $500k 9.1k 55.14
Norfolk Southern (NSC) 0.0 $470k 2.2k 213.83
Nucor Corporation (NUE) 0.0 $464k 10k 44.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $464k 3.2k 146.93
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $455k 4.1k 110.92
Wells Fargo & Company (WFC) 0.0 $453k 19k 23.50
Bio-techne Corporation (TECH) 0.0 $451k 1.8k 247.94
Jefferies Finl Group (JEF) 0.0 $445k 25k 17.98
Xcel Energy (XEL) 0.0 $445k 6.4k 69.04
Royal Dutch Shell Spons Adr A 0.0 $431k 17k 25.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $429k 4.1k 105.46
Elanco Animal Health (ELAN) 0.0 $421k 15k 27.92
Alexco Resource Corp 0.0 $420k 159k 2.64
Star Group Unit Ltd Partnr (SGU) 0.0 $419k 43k 9.74
Novagold Res Com New (NG) 0.0 $417k 35k 11.91
Eaton Corp SHS (ETN) 0.0 $412k 4.0k 101.95
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $409k 22k 18.56
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $407k 9.1k 44.72
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $404k 5.9k 68.07
General Electric Company 0.0 $404k 65k 6.23
Best Buy (BBY) 0.0 $401k 3.6k 111.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $401k 2.4k 170.28
Ishares Tr Core Msci Eafe (IEFA) 0.0 $397k 6.6k 60.32
IDEXX Laboratories (IDXX) 0.0 $393k 1.0k 393.00
Yum! Brands (YUM) 0.0 $391k 4.3k 91.36
Bristol-myers Squibb Right 99/99/9999 0.0 $382k 170k 2.25
Expeditors International of Washington (EXPD) 0.0 $378k 4.2k 90.54
PerkinElmer (RVTY) 0.0 $377k 3.0k 125.67
Cigna Corp (CI) 0.0 $377k 2.2k 169.29
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $375k 2.6k 147.06
D.R. Horton (DHI) 0.0 $367k 4.9k 75.55
Eversource Energy (ES) 0.0 $367k 4.4k 83.47
Marathon Petroleum Corp (MPC) 0.0 $362k 12k 29.37
Travelers Companies (TRV) 0.0 $360k 3.3k 108.24
Akamai Technologies (AKAM) 0.0 $355k 3.2k 110.70
Enstar Group SHS (ESGR) 0.0 $355k 2.2k 161.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $354k 1.3k 277.21
Intuitive Surgical Com New (ISRG) 0.0 $346k 488.00 709.02
Analog Devices (ADI) 0.0 $345k 3.0k 116.87
Stanley Black & Decker (SWK) 0.0 $345k 2.1k 162.35
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $341k 2.2k 156.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $329k 3.2k 103.62
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $329k 6.5k 50.54
Nxp Semiconductors N V (NXPI) 0.0 $327k 2.6k 124.81
Dollar Tree (DLTR) 0.0 $324k 3.6k 91.24
Servicenow (NOW) 0.0 $323k 666.00 484.99
Air Products & Chemicals (APD) 0.0 $320k 1.1k 297.95
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $314k 8.9k 35.42
Ishares Tr Core High Dv Etf (HDV) 0.0 $312k 3.9k 80.52
Capital One Financial (COF) 0.0 $309k 4.3k 71.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $308k 4.5k 68.43
Ishares Msci Jpn Etf New (EWJ) 0.0 $303k 5.1k 59.12
Edwards Lifesciences (EW) 0.0 $301k 3.8k 79.82
Philip Morris International (PM) 0.0 $299k 4.0k 75.01
Morgan Stanley Com New (MS) 0.0 $293k 6.1k 48.33
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $293k 2.3k 127.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $291k 3.6k 80.50
Dupont De Nemours (DD) 0.0 $285k 5.1k 55.56
Wp Carey (WPC) 0.0 $277k 4.3k 65.18
Waste Management (WM) 0.0 $274k 2.4k 113.22
Sun Life Financial (SLF) 0.0 $272k 6.7k 40.80
Dow (DOW) 0.0 $272k 5.8k 47.06
Northrop Grumman Corporation (NOC) 0.0 $269k 854.00 314.99
Allegion Ord Shs (ALLE) 0.0 $265k 2.7k 98.81
Consolidated Edison (ED) 0.0 $264k 3.4k 77.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $262k 4.1k 64.22
Crispr Therapeutics Namen Akt (CRSP) 0.0 $259k 3.1k 83.55
Activision Blizzard 0.0 $256k 3.2k 80.94
FactSet Research Systems (FDS) 0.0 $251k 750.00 334.67
Ingersoll Rand (IR) 0.0 $251k 7.1k 35.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $249k 1.4k 172.68
Boeing Company (BA) 0.0 $243k 1.5k 165.42
Schlumberger (SLB) 0.0 $243k 16k 15.57
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $241k 7.0k 34.43
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $240k 5.4k 44.65
Vanguard World Mega Grwth Ind (MGK) 0.0 $239k 1.3k 185.27
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $238k 1.0k 234.71
American Express Company (AXP) 0.0 $231k 2.3k 100.43
Donaldson Company (DCI) 0.0 $230k 5.0k 46.46
Lam Research Corporation (LRCX) 0.0 $229k 691.00 331.40
Verisk Analytics (VRSK) 0.0 $229k 1.2k 185.13
Rockwell Automation (ROK) 0.0 $229k 1.0k 220.40
Royal Dutch Shell Spon Adr B 0.0 $226k 9.3k 24.22
TransDigm Group Incorporated (TDG) 0.0 $225k 474.00 474.68
Park City Group Com New (TRAK) 0.0 $225k 46k 4.94
Select Sector Spdr Tr Energy (XLE) 0.0 $223k 7.4k 29.95
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $222k 1.2k 188.14
Cintas Corporation (CTAS) 0.0 $220k 660.00 333.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $218k 2.5k 88.26
Marsh & McLennan Companies (MMC) 0.0 $217k 1.9k 114.45
Live Oak Bancshares (LOB) 0.0 $215k 8.5k 25.29
Ishares Tr Select Divid Etf (DVY) 0.0 $213k 2.6k 81.39
Prologis (PLD) 0.0 $212k 2.1k 100.71
Tc Energy Corp (TRP) 0.0 $210k 5.0k 42.09
Life Storage Inc reit 0.0 $205k 2.0k 105.13
Markel Corporation (MKL) 0.0 $204k 210.00 971.43
Ishares U S Etf Tr Technology (IETC) 0.0 $201k 4.8k 42.32
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $184k 34k 5.41
Ford Motor Company (F) 0.0 $142k 21k 6.65
Azurrx Biopharma 0.0 $127k 178k 0.71
Brookline Ban (BRKL) 0.0 $125k 15k 8.65
First Majestic Silver Corp (AG) 0.0 $95k 10k 9.50
Jounce Therapeutics 0.0 $88k 11k 8.14
Spring Bk Pharmaceuticals In 0.0 $78k 58k 1.34
Summit Wireless Tech Com New 0.0 $26k 14k 1.91
Verastem 0.0 $15k 13k 1.17
Conformis 0.0 $8.0k 10k 0.80