Parsons Capital Management

Parsons Capital Management as of March 31, 2021

Portfolio Holdings for Parsons Capital Management

Parsons Capital Management holds 408 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.3 $126M 1.0M 122.15
3M Company (MMM) 6.1 $75M 390k 192.68
Amazon (AMZN) 3.2 $39M 13k 3094.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $36M 142k 255.47
Microsoft Corporation (MSFT) 2.8 $34M 144k 235.77
JPMorgan Chase & Co. (JPM) 1.8 $22M 142k 152.23
Johnson & Johnson (JNJ) 1.6 $20M 121k 164.35
Thermo Fisher Scientific (TMO) 1.5 $18M 40k 456.39
Comcast Corp Cl A (CMCSA) 1.5 $18M 328k 54.11
Relmada Therapeutics (RLMD) 1.3 $16M 451k 35.21
Procter & Gamble Company (PG) 1.2 $15M 111k 135.43
Home Depot (HD) 1.2 $15M 49k 305.25
Alphabet Cap Stk Cl A (GOOGL) 1.2 $15M 7.1k 2062.65
Walt Disney Company (DIS) 1.1 $14M 76k 184.52
Honeywell International (HON) 1.1 $13M 62k 217.07
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.1 $13M 131k 101.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $12M 34k 364.31
Danaher Corporation (DHR) 1.0 $12M 55k 225.08
American Tower Reit (AMT) 1.0 $12M 50k 239.06
Abbott Laboratories (ABT) 0.9 $11M 90k 119.85
Nextera Energy (NEE) 0.9 $11M 141k 75.61
Intel Corporation (INTC) 0.9 $11M 164k 64.00
BlackRock (BLK) 0.9 $11M 14k 753.96
Ishares Tr Core S&p500 Etf (IVV) 0.8 $10M 26k 397.82
Exxon Mobil Corporation (XOM) 0.8 $10M 179k 55.83
Abbvie (ABBV) 0.7 $8.6M 80k 108.21
MiMedx (MDXG) 0.7 $8.5M 822k 10.30
Visa Com Cl A (V) 0.7 $8.4M 40k 211.74
salesforce (CRM) 0.7 $8.2M 39k 211.87
Nike CL B (NKE) 0.7 $8.1M 61k 132.89
Caterpillar (CAT) 0.7 $8.1M 35k 231.86
Oracle Corporation (ORCL) 0.6 $7.7M 109k 70.17
Verizon Communications (VZ) 0.6 $7.6M 132k 58.15
Merck & Co (MRK) 0.6 $7.4M 96k 77.09
Pepsi (PEP) 0.6 $7.2M 51k 141.44
Paypal Holdings (PYPL) 0.6 $7.2M 30k 242.86
Bristol Myers Squibb (BMY) 0.6 $7.0M 112k 63.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $6.9M 84k 82.50
Chevron Corporation (CVX) 0.6 $6.8M 65k 104.79
Mastercard Incorporated Cl A (MA) 0.5 $6.2M 18k 356.07
Accenture Plc Ireland Shs Class A (ACN) 0.5 $6.2M 22k 276.24
Pfizer (PFE) 0.5 $5.8M 161k 36.23
Cisco Systems (CSCO) 0.5 $5.8M 112k 51.71
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $5.7M 117k 49.11
Amgen (AMGN) 0.5 $5.6M 23k 248.79
Eli Lilly & Co. (LLY) 0.5 $5.6M 30k 186.82
Alphabet Cap Stk Cl C (GOOG) 0.5 $5.5M 2.7k 2068.89
Blackstone Group Inc Com Cl A (BX) 0.4 $5.2M 70k 74.52
CSX Corporation (CSX) 0.4 $5.2M 54k 96.42
Spdr Gold Tr Gold Shs (GLD) 0.4 $5.1M 32k 159.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $5.0M 54k 93.04
Ishares Tr Mbs Etf (MBB) 0.4 $4.9M 45k 108.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $4.8M 92k 52.05
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $4.8M 22k 221.32
Cummins (CMI) 0.4 $4.8M 19k 259.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $4.8M 18k 260.27
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $4.7M 43k 108.52
Roper Industries (ROP) 0.4 $4.6M 12k 403.31
Automatic Data Processing (ADP) 0.4 $4.6M 25k 188.48
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $4.6M 147k 31.31
Lowe's Companies (LOW) 0.4 $4.5M 24k 190.17
Intuit (INTU) 0.4 $4.5M 12k 383.08
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.4 $4.5M 31k 144.69
Select Sector Spdr Tr Technology (XLK) 0.4 $4.4M 33k 132.80
Tesla Motors (TSLA) 0.4 $4.3M 6.5k 667.90
International Business Machines (IBM) 0.4 $4.3M 32k 133.26
McDonald's Corporation (MCD) 0.4 $4.3M 19k 224.13
Mondelez Intl Cl A (MDLZ) 0.3 $4.1M 71k 58.53
Nextera Energy Partners Com Unit Part In (NEP) 0.3 $4.1M 56k 72.87
Raytheon Technologies Corp (RTX) 0.3 $4.1M 53k 77.28
Emerson Electric (EMR) 0.3 $4.1M 45k 90.23
Broadridge Financial Solutions (BR) 0.3 $4.0M 26k 153.09
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $3.8M 435k 8.78
Iqvia Holdings (IQV) 0.3 $3.7M 19k 193.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $3.7M 60k 60.67
At&t (T) 0.3 $3.6M 118k 30.27
TJX Companies (TJX) 0.3 $3.5M 54k 66.15
American Water Works (AWK) 0.3 $3.5M 23k 149.94
Citigroup Com New (C) 0.3 $3.4M 47k 72.76
Lockheed Martin Corporation (LMT) 0.3 $3.4M 9.3k 369.50
Us Bancorp Del Com New (USB) 0.3 $3.4M 61k 55.31
Ammo (POWW) 0.3 $3.3M 551k 5.92
Medtronic SHS (MDT) 0.3 $3.2M 27k 118.13
Progressive Corporation (PGR) 0.3 $3.2M 33k 95.60
Canadian Natl Ry (CNI) 0.3 $3.2M 27k 115.97
NVIDIA Corporation (NVDA) 0.3 $3.1M 5.9k 533.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $3.1M 22k 141.65
Paychex (PAYX) 0.3 $3.1M 32k 98.02
FLIR Systems 0.3 $3.1M 54k 56.48
Wal-Mart Stores (WMT) 0.3 $3.1M 23k 135.83
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $3.1M 14k 226.70
Fortinet (FTNT) 0.2 $3.0M 17k 184.41
Ishares Tr Tips Bd Etf (TIP) 0.2 $3.0M 24k 125.49
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $3.0M 58k 51.31
Fortive (FTV) 0.2 $2.9M 41k 70.64
Mettler-Toledo International (MTD) 0.2 $2.9M 2.5k 1155.80
CVS Caremark Corporation (CVS) 0.2 $2.8M 38k 75.24
Vertiv Holdings Com Cl A (VRT) 0.2 $2.8M 140k 20.00
Western Alliance Bancorporation (WAL) 0.2 $2.8M 30k 94.44
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $2.7M 215k 12.77
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $2.7M 84k 32.50
Bank of America Corporation (BAC) 0.2 $2.7M 69k 38.69
Rio Tinto Sponsored Adr (RIO) 0.2 $2.6M 34k 77.65
Universal Display Corporation (OLED) 0.2 $2.6M 11k 236.80
Booking Holdings (BKNG) 0.2 $2.6M 1.1k 2329.44
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.2 $2.5M 83k 30.64
Wec Energy Group (WEC) 0.2 $2.5M 27k 93.61
Broadcom (AVGO) 0.2 $2.5M 5.4k 463.69
Select Sector Spdr Tr Energy (XLE) 0.2 $2.5M 51k 49.05
Gra (GGG) 0.2 $2.5M 35k 71.62
Ishares Tr Core Div Grwth (DGRO) 0.2 $2.5M 51k 48.27
Phillips 66 (PSX) 0.2 $2.4M 30k 81.56
Enbridge (ENB) 0.2 $2.4M 65k 36.40
Baxter International (BAX) 0.2 $2.4M 28k 84.34
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.4M 3.8k 617.28
ConocoPhillips (COP) 0.2 $2.3M 44k 52.96
Novartis Sponsored Adr (NVS) 0.2 $2.3M 27k 85.46
Vanguard World Fds Materials Etf (VAW) 0.2 $2.3M 13k 172.95
Globe Life (GL) 0.2 $2.3M 24k 96.63
AFLAC Incorporated (AFL) 0.2 $2.3M 45k 51.18
Truist Financial Corp equities (TFC) 0.2 $2.3M 39k 58.32
Ishares Tr Expanded Tech (IGV) 0.2 $2.3M 6.7k 341.40
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.2M 26k 87.71
Toronto Dominion Bk Ont Com New (TD) 0.2 $2.2M 34k 65.20
AmerisourceBergen (COR) 0.2 $2.2M 19k 118.05
Omni (OMC) 0.2 $2.2M 29k 74.16
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $2.2M 44k 49.13
Mccormick & Co Com Non Vtg (MKC) 0.2 $2.1M 24k 89.17
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $2.1M 42k 50.88
Xylem (XYL) 0.2 $2.1M 20k 105.20
Clearpoint Neuro (CLPT) 0.2 $2.1M 101k 21.14
Crown Castle Intl (CCI) 0.2 $2.1M 12k 172.10
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $2.1M 23k 90.79
General Mills (GIS) 0.2 $2.0M 33k 61.31
Union Pacific Corporation (UNP) 0.2 $2.0M 9.3k 220.43
Unilever Spon Adr New (UL) 0.2 $2.0M 36k 55.84
Advanced Micro Devices (AMD) 0.2 $2.0M 25k 78.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.0M 20k 101.10
Xilinx 0.2 $2.0M 16k 123.93
Goldman Sachs (GS) 0.2 $2.0M 6.0k 327.00
Align Technology (ALGN) 0.2 $2.0M 3.6k 541.52
Starbucks Corporation (SBUX) 0.2 $1.9M 18k 109.29
Costco Wholesale Corporation (COST) 0.2 $1.9M 5.4k 352.41
Agnico (AEM) 0.2 $1.9M 33k 57.81
S&p Global (SPGI) 0.2 $1.9M 5.3k 352.94
Texas Instruments Incorporated (TXN) 0.2 $1.9M 9.9k 188.96
Wheaton Precious Metals Corp (WPM) 0.2 $1.9M 49k 38.21
Carrier Global Corporation (CARR) 0.2 $1.9M 44k 42.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.8M 35k 53.35
Netflix (NFLX) 0.1 $1.7M 3.3k 521.66
Illinois Tool Works (ITW) 0.1 $1.7M 7.9k 221.47
SYSCO Corporation (SYY) 0.1 $1.7M 22k 78.76
Ishares Tr Us Home Cons Etf (ITB) 0.1 $1.7M 25k 67.86
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.7M 28k 59.22
Deere & Company (DE) 0.1 $1.7M 4.4k 374.13
Becton, Dickinson and (BDX) 0.1 $1.6M 6.8k 243.14
Stryker Corporation (SYK) 0.1 $1.6M 6.7k 243.55
Vontier Corporation (VNT) 0.1 $1.6M 54k 30.27
East West Ban (EWBC) 0.1 $1.6M 22k 73.79
Waters Corporation (WAT) 0.1 $1.6M 5.7k 284.14
Sanofi Sponsored Adr (SNY) 0.1 $1.6M 33k 49.47
Science App Int'l (SAIC) 0.1 $1.6M 19k 83.57
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.5M 4.00 385750.00
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.5M 4.3k 358.60
Facebook Cl A (META) 0.1 $1.5M 5.2k 294.45
Southern Company (SO) 0.1 $1.5M 24k 62.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.5M 3.7k 396.38
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.4M 6.7k 214.03
Jd.com Spon Adr Cl A (JD) 0.1 $1.4M 17k 84.34
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $1.4M 29k 49.39
Ishares Tr Core Total Usd (IUSB) 0.1 $1.4M 26k 52.74
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $1.4M 23k 61.87
Quest Diagnostics Incorporated (DGX) 0.1 $1.4M 11k 128.36
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.4M 13k 108.91
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 9.7k 139.00
MetLife (MET) 0.1 $1.4M 22k 60.78
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.3M 9.1k 147.05
Ishares Msci Gbl Etf New (PICK) 0.1 $1.3M 32k 42.12
Trane Technologies SHS (TT) 0.1 $1.3M 8.0k 165.58
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $1.3M 5.2k 251.54
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.3M 6.8k 185.30
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $1.3M 24k 53.23
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.2M 25k 50.76
eBay (EBAY) 0.1 $1.2M 20k 61.25
Colgate-Palmolive Company (CL) 0.1 $1.2M 16k 78.80
Zoom Video Communications In Cl A (ZM) 0.1 $1.2M 3.8k 321.32
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $1.2M 27k 44.48
Otis Worldwide Corp (OTIS) 0.1 $1.2M 18k 68.45
United Parcel Service CL B (UPS) 0.1 $1.2M 6.9k 170.02
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.2M 5.1k 228.78
Etf Managers Tr Prime Junir Slvr 0.1 $1.2M 81k 14.43
V.F. Corporation (VFC) 0.1 $1.2M 15k 79.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.2M 9.0k 130.04
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.2M 12k 98.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 3.6k 319.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.1M 2.4k 476.21
PNC Financial Services (PNC) 0.1 $1.1M 6.5k 175.44
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.1M 14k 78.79
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.1M 14k 79.10
Target Corporation (TGT) 0.1 $1.1M 5.6k 198.05
Kraft Heinz (KHC) 0.1 $1.1M 28k 40.02
Carlisle Companies (CSL) 0.1 $1.1M 6.6k 164.61
BP Sponsored Adr (BP) 0.1 $1.0M 42k 24.36
Docusign (DOCU) 0.1 $1.0M 5.0k 202.41
Gentex Corporation (GNTX) 0.1 $1.0M 28k 35.68
Bank of New York Mellon Corporation (BK) 0.1 $1.0M 21k 47.29
Morgan Stanley Com New (MS) 0.1 $1.0M 13k 77.65
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $980k 11k 88.73
Parker-Hannifin Corporation (PH) 0.1 $975k 3.1k 315.33
Qualcomm (QCOM) 0.1 $974k 7.3k 132.64
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $967k 19k 50.76
Southern Copper Corporation (SCCO) 0.1 $959k 14k 67.89
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $953k 13k 74.42
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $943k 27k 35.60
Diageo Spon Adr New (DEO) 0.1 $936k 5.7k 164.21
Coca-Cola Company (KO) 0.1 $914k 17k 52.69
Universal Hlth Svcs CL B (UHS) 0.1 $891k 6.7k 133.46
Vanguard Index Fds Growth Etf (VUG) 0.1 $865k 3.4k 257.06
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $851k 19k 45.74
Duke Realty Corp Com New 0.1 $834k 20k 41.91
General Electric Company 0.1 $832k 63k 13.13
Nucor Corporation (NUE) 0.1 $830k 10k 80.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $829k 5.0k 165.70
Fortune Brands (FBIN) 0.1 $826k 8.6k 95.83
Enterprise Products Partners (EPD) 0.1 $809k 37k 22.01
Constellation Brands Cl A (STZ) 0.1 $798k 3.5k 228.00
Duke Energy Corp Com New (DUK) 0.1 $786k 8.1k 96.52
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $785k 7.1k 111.11
Live Oak Bancshares (LOB) 0.1 $774k 11k 68.50
Charter Communications Inc N Cl A (CHTR) 0.1 $773k 1.3k 617.41
White Mountains Insurance Gp (WTM) 0.1 $758k 680.00 1114.71
Jefferies Finl Group (JEF) 0.1 $745k 25k 30.11
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $741k 19k 38.42
Chubb (CB) 0.1 $737k 4.7k 157.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $736k 8.0k 91.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $733k 3.4k 214.89
Ishares Tr Core Msci Eafe (IEFA) 0.1 $719k 10k 72.07
Allstate Corporation (ALL) 0.1 $711k 6.2k 114.90
Fiserv (FI) 0.1 $704k 5.9k 119.12
Ishares Msci Jpn Etf New (EWJ) 0.1 $699k 10k 68.53
Take-Two Interactive Software (TTWO) 0.1 $698k 4.0k 176.71
Bio-techne Corporation (TECH) 0.1 $695k 1.8k 382.08
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $685k 22k 30.76
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.1 $665k 21k 32.45
Vanguard Index Fds Value Etf (VTV) 0.1 $642k 4.9k 131.45
Ishares Tr S&p 100 Etf (OEF) 0.1 $635k 3.5k 179.94
Ecolab (ECL) 0.1 $634k 3.0k 214.19
UnitedHealth (UNH) 0.1 $627k 1.7k 371.89
Ishares Tr Msci Eafe Etf (EFA) 0.1 $626k 8.3k 75.81
Adobe Systems Incorporated (ADBE) 0.1 $621k 1.3k 475.50
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $602k 8.2k 73.72
Marathon Petroleum Corp (MPC) 0.0 $598k 11k 53.51
Ishares Tr Core Msci Total (IXUS) 0.0 $596k 8.5k 70.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $592k 77k 7.69
Norfolk Southern (NSC) 0.0 $590k 2.2k 268.43
FedEx Corporation (FDX) 0.0 $589k 2.1k 284.13
Linde SHS 0.0 $586k 2.1k 280.25
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $579k 18k 33.03
Sherwin-Williams Company (SHW) 0.0 $568k 770.00 737.66
Eaton Corp SHS (ETN) 0.0 $567k 4.1k 138.26
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $564k 13k 45.01
Nuveen Insd Dividend Advantage (NVG) 0.0 $563k 33k 16.90
Capital One Financial (COF) 0.0 $563k 4.4k 127.32
Peloton Interactive Cl A Com (PTON) 0.0 $561k 5.0k 112.54
Star Group Unit Ltd Partnr (SGU) 0.0 $561k 53k 10.58
Dominion Resources (D) 0.0 $558k 7.3k 76.02
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $557k 6.3k 87.87
Nxp Semiconductors N V (NXPI) 0.0 $553k 2.7k 201.24
Ishares Msci Emerg Mrkt (EEMV) 0.0 $553k 8.8k 63.16
Enstar Group SHS (ESGR) 0.0 $543k 2.2k 246.82
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $539k 7.8k 69.25
Cigna Corp (CI) 0.0 $538k 2.2k 241.80
Cerner Corporation 0.0 $514k 7.2k 71.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $514k 3.1k 168.08
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $513k 12k 44.34
Palantir Technologies Cl A (PLTR) 0.0 $508k 22k 23.28
Doubleline Income Solutions (DSL) 0.0 $507k 28k 18.16
American Electric Power Company (AEP) 0.0 $502k 5.9k 84.74
Travelers Companies (TRV) 0.0 $500k 3.3k 150.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $494k 2.4k 206.78
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $491k 2.2k 225.75
IDEXX Laboratories (IDXX) 0.0 $489k 1.0k 489.00
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $487k 37k 13.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $466k 4.0k 116.70
Ishares Tr Msci Usa Multift (LRGF) 0.0 $455k 11k 40.60
Xcel Energy (XEL) 0.0 $454k 6.8k 66.49
Boeing Company (BA) 0.0 $451k 1.8k 254.95
Expeditors International of Washington (EXPD) 0.0 $450k 4.2k 107.78
Altria (MO) 0.0 $449k 8.8k 51.10
Analog Devices (ADI) 0.0 $445k 2.9k 155.21
Wells Fargo & Company (WFC) 0.0 $444k 11k 39.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $443k 4.4k 99.62
Yum! Brands (YUM) 0.0 $431k 4.0k 108.29
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $429k 2.7k 160.98
Stanley Black & Decker (SWK) 0.0 $422k 2.1k 199.53
Schlumberger (SLB) 0.0 $421k 16k 27.22
D.R. Horton (DHI) 0.0 $420k 4.7k 89.02
Servicenow (NOW) 0.0 $419k 838.00 500.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $417k 1.3k 330.43
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $416k 15k 28.16
Lam Research Corporation (LRCX) 0.0 $411k 691.00 594.79
Royal Dutch Shell Spons Adr A 0.0 $409k 10k 39.23
Dollar Tree (DLTR) 0.0 $406k 3.6k 114.33
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $404k 9.3k 43.30
Dupont De Nemours (DD) 0.0 $399k 5.2k 77.28
Alexco Resource Corp 0.0 $399k 159k 2.51
Cloudflare Cl A Com (NET) 0.0 $397k 5.6k 70.29
Yum China Holdings (YUMC) 0.0 $381k 6.4k 59.19
Eversource Energy (ES) 0.0 $381k 4.4k 86.65
Dow (DOW) 0.0 $380k 6.0k 63.87
Best Buy (BBY) 0.0 $379k 3.3k 114.85
PerkinElmer (RVTY) 0.0 $379k 3.0k 128.26
Elanco Animal Health (ELAN) 0.0 $372k 13k 29.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $368k 3.0k 121.77
Advansix (ASIX) 0.0 $362k 14k 26.81
Ishares U S Etf Tr Technology (IETC) 0.0 $358k 7.4k 48.54
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $358k 4.7k 76.33
Ishares Silver Tr Ishares (SLV) 0.0 $356k 16k 22.68
Philip Morris International (PM) 0.0 $354k 4.0k 88.72
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $353k 6.6k 53.32
Ishares Core Msci Emkt (IEMG) 0.0 $353k 5.5k 64.42
Gilead Sciences (GILD) 0.0 $352k 5.4k 64.68
Ingersoll Rand (IR) 0.0 $345k 7.0k 49.15
Nuveen Quality Pref. Inc. Fund II 0.0 $342k 35k 9.73
Viatris (VTRS) 0.0 $339k 24k 13.97
Sun Life Financial (SLF) 0.0 $337k 6.7k 50.55
Freeport-mcmoran CL B (FCX) 0.0 $336k 10k 32.96
Allegion Ord Shs (ALLE) 0.0 $331k 2.6k 125.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $330k 2.5k 134.69
Activision Blizzard 0.0 $330k 3.5k 93.01
Slack Technologies Com Cl A 0.0 $329k 8.1k 40.62
Akamai Technologies (AKAM) 0.0 $327k 3.2k 101.96
American Express Company (AXP) 0.0 $325k 2.3k 141.30
Citizens Financial (CFG) 0.0 $324k 7.3k 44.17
Intuitive Surgical Com New (ISRG) 0.0 $324k 438.00 739.73
Wp Carey (WPC) 0.0 $322k 4.6k 70.77
AllianceBernstein Global Hgh Incm (AWF) 0.0 $318k 27k 11.83
Edwards Lifesciences (EW) 0.0 $316k 3.8k 83.71
Ishares Tr Core High Dv Etf (HDV) 0.0 $316k 3.3k 94.75
Waste Management (WM) 0.0 $312k 2.4k 128.93
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $310k 6.1k 50.43
Novagold Res Com New (NG) 0.0 $304k 35k 8.69
Cognex Corporation (CGNX) 0.0 $296k 3.6k 82.98
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $292k 2.9k 102.13
Donaldson Company (DCI) 0.0 $288k 5.0k 58.18
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $286k 969.00 295.15
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $283k 4.6k 61.32
TransDigm Group Incorporated (TDG) 0.0 $279k 474.00 588.61
MTS Systems Corporation 0.0 $279k 4.8k 58.12
Northrop Grumman Corporation (NOC) 0.0 $277k 857.00 323.22
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $276k 6.9k 40.00
Rockwell Automation (ROK) 0.0 $276k 1.0k 265.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $273k 4.0k 68.37
Clorox Company (CLX) 0.0 $272k 1.4k 192.63
Vanguard World Mega Grwth Ind (MGK) 0.0 $270k 1.3k 206.90
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $270k 7.0k 38.57
Park City Group Com New (TRAK) 0.0 $269k 44k 6.10
Air Products & Chemicals (APD) 0.0 $268k 951.00 281.81
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $263k 4.6k 57.15
Uber Technologies (UBER) 0.0 $263k 4.8k 54.49
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $262k 1.2k 218.33
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $261k 20k 13.22
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $261k 7.7k 34.03
Yeti Hldgs (YETI) 0.0 $260k 3.6k 72.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $256k 4.7k 54.64
Life Storage Inc reit 0.0 $251k 2.9k 85.81
F-star Therapeutics 0.0 $250k 23k 10.81
Barrick Gold Corp (GOLD) 0.0 $248k 13k 19.84
Consolidated Edison (ED) 0.0 $247k 3.3k 74.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $244k 2.5k 96.21
Ford Motor Company (F) 0.0 $243k 20k 12.24
Ishares Tr Select Divid Etf (DVY) 0.0 $241k 2.1k 114.33
Markel Corporation (MKL) 0.0 $239k 210.00 1138.10
Dover Corporation (DOV) 0.0 $238k 1.7k 137.02
Applied Materials (AMAT) 0.0 $234k 1.8k 133.71
Proshares Tr Ultrapro Sht Qqq 0.0 $232k 18k 13.11
FactSet Research Systems (FDS) 0.0 $231k 750.00 308.00
Marsh & McLennan Companies (MMC) 0.0 $231k 1.9k 121.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $230k 4.2k 54.79
Moderna (MRNA) 0.0 $229k 1.8k 130.86
Bhp Group Sponsored Ads (BHP) 0.0 $227k 3.3k 69.53
Plug Power Com New (PLUG) 0.0 $226k 6.3k 35.87
Terex Corporation (TEX) 0.0 $226k 4.9k 46.12
Azurrx Biopharma 0.0 $225k 168k 1.34
Virtus Allianzgi Equity & Conv (NIE) 0.0 $224k 8.0k 28.00
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $222k 4.3k 51.33
Spdr Ser Tr S&p Biotech (XBI) 0.0 $219k 1.6k 135.60
Verisk Analytics (VRSK) 0.0 $219k 1.2k 177.04
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $219k 3.3k 66.46
Brookline Ban (BRKL) 0.0 $217k 15k 15.02
Micron Technology (MU) 0.0 $212k 2.4k 88.33
Valero Energy Corporation (VLO) 0.0 $211k 3.0k 71.53
State Street Corporation (STT) 0.0 $210k 2.5k 84.03
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $209k 7.4k 28.12
Corteva (CTVA) 0.0 $209k 4.5k 46.60
Crispr Therapeutics Namen Akt (CRSP) 0.0 $208k 1.7k 121.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $208k 2.5k 84.55
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $206k 3.0k 68.67
Cintas Corporation (CTAS) 0.0 $202k 593.00 340.64
Ishares Tr Russell 2000 Etf (IWM) 0.0 $201k 912.00 220.39
John Hancock Pref. Income Fund II (HPF) 0.0 $201k 9.6k 20.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $200k 730.00 273.97
Masco Corporation (MAS) 0.0 $200k 3.3k 59.97
Social Capital Hedosopha Hld Shs Cl A 0.0 $172k 10k 17.20
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $122k 30k 4.07
Summit Wireless Tech Com New 0.0 $102k 33k 3.10
Verastem 0.0 $44k 18k 2.47
Conformis 0.0 $10k 10k 1.00