Parsons Capital Management

Parsons Capital Management as of Dec. 31, 2021

Portfolio Holdings for Parsons Capital Management

Parsons Capital Management holds 437 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) 11.4 $159M 894k 177.57
3M Company (MMM) 4.6 $65M 364k 177.63
Microsoft Corporation (MSFT) 3.4 $48M 142k 336.32
Amazon (AMZN) 3.1 $43M 13k 3334.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $42M 140k 299.00
Thermo Fisher Scientific (TMO) 1.9 $26M 39k 667.25
JPMorgan Chase & Co. (JPM) 1.6 $22M 141k 158.35
Johnson & Johnson (JNJ) 1.5 $21M 123k 171.07
Alphabet Cap Stk Cl A (GOOGL) 1.4 $20M 6.9k 2897.10
Home Depot (HD) 1.4 $20M 47k 415.00
Danaher Corporation (DHR) 1.2 $17M 52k 329.00
Procter & Gamble Company (PG) 1.2 $17M 102k 163.58
Comcast Corp Cl A (CMCSA) 1.2 $16M 323k 50.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $16M 36k 436.57
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $14M 142k 101.56
American Tower Reit (AMT) 1.0 $14M 48k 292.50
Exxon Mobil Corporation (XOM) 1.0 $13M 220k 61.19
Honeywell International (HON) 0.9 $13M 60k 208.51
Ishares Tr Core S&p500 Etf (IVV) 0.9 $12M 26k 476.98
BlackRock (BLK) 0.9 $12M 14k 915.51
Abbott Laboratories (ABT) 0.9 $12M 87k 140.75
Relmada Therapeutics (RLMD) 0.8 $11M 503k 22.53
Abbvie (ABBV) 0.8 $11M 83k 135.41
Walt Disney Company (DIS) 0.8 $11M 69k 154.88
Nextera Energy (NEE) 0.7 $10M 110k 93.36
Nike CL B (NKE) 0.7 $10M 62k 166.67
salesforce (CRM) 0.7 $10M 39k 254.12
Pfizer (PFE) 0.7 $9.8M 165k 59.00
Oracle Corporation (ORCL) 0.7 $9.3M 107k 87.21
Pepsi (PEP) 0.7 $9.2M 53k 173.71
Blackstone Group Inc Com Cl A (BX) 0.6 $9.0M 70k 129.39
Chevron Corporation (CVX) 0.6 $8.9M 76k 117.35
Accenture Plc Ireland Shs Class A (ACN) 0.6 $8.6M 21k 414.57
Visa Com Cl A (V) 0.6 $8.5M 39k 216.72
Intel Corporation (INTC) 0.6 $8.4M 163k 51.50
Eli Lilly & Co. (LLY) 0.6 $8.0M 29k 276.21
Alphabet Cap Stk Cl C (GOOG) 0.5 $7.4M 2.6k 2893.55
Caterpillar (CAT) 0.5 $7.3M 36k 206.75
Merck & Co (MRK) 0.5 $7.2M 94k 76.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $7.2M 89k 81.26
Cisco Systems (CSCO) 0.5 $7.1M 112k 63.37
Bristol Myers Squibb (BMY) 0.5 $7.0M 112k 62.35
NVIDIA Corporation (NVDA) 0.5 $6.9M 23k 294.10
Verizon Communications (VZ) 0.5 $6.8M 132k 51.96
Tesla Motors (TSLA) 0.5 $6.7M 6.3k 1056.80
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $6.6M 130k 51.06
CSX Corporation (CSX) 0.4 $6.0M 160k 37.60
Automatic Data Processing (ADP) 0.4 $5.9M 24k 246.57
Intuit (INTU) 0.4 $5.8M 9.0k 643.23
Select Sector Spdr Tr Technology (XLK) 0.4 $5.7M 33k 173.87
Roper Industries (ROP) 0.4 $5.7M 12k 491.83
Mastercard Incorporated Cl A (MA) 0.4 $5.6M 16k 359.33
Spdr Gold Tr Gold Shs (GLD) 0.4 $5.6M 33k 170.97
Fortinet (FTNT) 0.4 $5.5M 15k 359.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $5.5M 19k 283.07
CVS Caremark Corporation (CVS) 0.4 $5.4M 53k 103.17
Lowe's Companies (LOW) 0.4 $5.4M 21k 258.46
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $5.4M 47k 114.50
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $5.3M 21k 254.76
International Business Machines (IBM) 0.4 $5.3M 40k 133.66
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $5.3M 171k 30.97
Nextera Energy Partners Com Unit Part In (NEP) 0.4 $5.2M 62k 84.40
Ishares Tr Mbs Etf (MBB) 0.4 $5.2M 48k 107.42
Paypal Holdings (PYPL) 0.4 $5.2M 27k 188.57
McDonald's Corporation (MCD) 0.4 $5.1M 19k 268.09
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $4.9M 53k 92.76
Iqvia Holdings (IQV) 0.4 $4.9M 17k 282.15
Amgen (AMGN) 0.3 $4.8M 21k 224.95
Mondelez Intl Cl A (MDLZ) 0.3 $4.8M 72k 66.30
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $4.7M 153k 30.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $4.5M 91k 49.46
Raytheon Technologies Corp (RTX) 0.3 $4.5M 53k 86.05
Broadridge Financial Solutions (BR) 0.3 $4.4M 24k 182.80
Mettler-Toledo International (MTD) 0.3 $4.3M 2.5k 1697.14
MiMedx (MDXG) 0.3 $4.3M 704k 6.04
Paychex (PAYX) 0.3 $4.2M 31k 136.51
Ishares Tr Core Div Grwth (DGRO) 0.3 $4.2M 75k 55.58
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.3 $4.1M 25k 165.66
Emerson Electric (EMR) 0.3 $4.1M 44k 92.98
TJX Companies (TJX) 0.3 $4.0M 53k 75.92
Cummins (CMI) 0.3 $3.9M 18k 218.12
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $3.9M 122k 32.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $3.8M 23k 162.76
Broadcom (AVGO) 0.3 $3.6M 5.5k 665.45
ConocoPhillips (COP) 0.3 $3.6M 50k 72.17
Xilinx 0.3 $3.6M 17k 212.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $3.6M 58k 61.28
Vertiv Holdings Com Cl A (VRT) 0.3 $3.5M 142k 24.97
Progressive Corporation (PGR) 0.2 $3.5M 34k 102.65
Wal-Mart Stores (WMT) 0.2 $3.4M 23k 144.68
Us Bancorp Del Com New (USB) 0.2 $3.3M 59k 56.17
Lockheed Martin Corporation (LMT) 0.2 $3.3M 9.2k 355.41
Costco Wholesale Corporation (COST) 0.2 $3.3M 5.8k 567.76
Canadian Natl Ry (CNI) 0.2 $3.2M 26k 122.85
Ishares Silver Tr Ishares (SLV) 0.2 $3.1M 146k 21.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $3.1M 28k 112.12
Bank of America Corporation (BAC) 0.2 $3.1M 70k 44.49
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $3.1M 206k 15.05
Ishares Tr U.s. Tech Etf (IYW) 0.2 $3.1M 27k 114.83
Select Sector Spdr Tr Energy (XLE) 0.2 $3.0M 54k 55.51
Asml Holding N V N Y Registry Shs (ASML) 0.2 $3.0M 3.8k 796.12
Ammo (POWW) 0.2 $2.9M 540k 5.45
Fortive (FTV) 0.2 $2.9M 39k 76.30
General Mills (GIS) 0.2 $2.9M 43k 67.39
Medtronic SHS (MDT) 0.2 $2.9M 28k 103.44
Citigroup Com New (C) 0.2 $2.9M 48k 60.39
Gra (GGG) 0.2 $2.8M 35k 80.61
AFLAC Incorporated (AFL) 0.2 $2.8M 47k 58.38
Toronto Dominion Bk Ont Com New (TD) 0.2 $2.7M 35k 76.68
Vanguard World Fds Materials Etf (VAW) 0.2 $2.7M 14k 196.89
Booking Holdings (BKNG) 0.2 $2.7M 1.1k 2399.11
Western Alliance Bancorporation (WAL) 0.2 $2.7M 25k 107.66
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $2.6M 23k 115.64
Enbridge (ENB) 0.2 $2.6M 67k 39.08
Wec Energy Group (WEC) 0.2 $2.6M 26k 97.08
Xylem (XYL) 0.2 $2.5M 21k 119.93
Advanced Micro Devices (AMD) 0.2 $2.5M 18k 143.87
S&p Global (SPGI) 0.2 $2.5M 5.3k 471.80
Mccormick & Co Com Non Vtg (MKC) 0.2 $2.5M 26k 96.59
AmerisourceBergen (COR) 0.2 $2.5M 19k 132.86
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $2.4M 44k 55.58
Align Technology (ALGN) 0.2 $2.4M 3.7k 657.24
Novartis Sponsored Adr (NVS) 0.2 $2.4M 28k 87.48
At&t (T) 0.2 $2.4M 97k 24.60
Union Pacific Corporation (UNP) 0.2 $2.4M 9.5k 251.87
Carrier Global Corporation (CARR) 0.2 $2.3M 43k 54.24
Baxter International (BAX) 0.2 $2.3M 27k 85.84
Ishares Tr Expanded Tech (IGV) 0.2 $2.3M 5.9k 397.59
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $2.3M 51k 45.62
Goldman Sachs (GS) 0.2 $2.3M 6.1k 382.56
Truist Financial Corp equities (TFC) 0.2 $2.3M 39k 58.56
Wheaton Precious Metals Corp (WPM) 0.2 $2.3M 53k 42.94
Rio Tinto Sponsored Adr (RIO) 0.2 $2.2M 33k 66.95
Globe Life (GL) 0.2 $2.2M 23k 93.70
Illinois Tool Works (ITW) 0.2 $2.2M 8.8k 246.76
Omni (OMC) 0.2 $2.2M 30k 73.28
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $2.1M 36k 59.45
Waters Corporation (WAT) 0.2 $2.1M 5.7k 372.62
Texas Instruments Incorporated (TXN) 0.2 $2.1M 11k 188.45
Phillips 66 (PSX) 0.1 $2.1M 29k 72.46
American Water Works (AWK) 0.1 $2.1M 11k 188.85
Ishares Tr Us Home Cons Etf (ITB) 0.1 $2.1M 25k 82.93
Starbucks Corporation (SBUX) 0.1 $2.0M 17k 117.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $2.0M 34k 59.28
Deere & Company (DE) 0.1 $2.0M 5.8k 342.85
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.9M 11k 171.73
Unilever Spon Adr New (UL) 0.1 $1.9M 35k 53.78
Agnico (AEM) 0.1 $1.9M 36k 53.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.9M 3.9k 474.89
SYSCO Corporation (SYY) 0.1 $1.9M 24k 78.56
East West Ban (EWBC) 0.1 $1.8M 23k 78.67
Quest Diagnostics Incorporated (DGX) 0.1 $1.8M 11k 173.02
Ishares Tr Core Total Usd (IUSB) 0.1 $1.8M 34k 52.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.8M 4.00 450750.00
Stryker Corporation (SYK) 0.1 $1.8M 6.7k 267.41
Meta Platforms Cl A (META) 0.1 $1.8M 5.2k 336.40
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.7M 3.8k 458.19
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.7M 34k 50.85
Teledyne Technologies Incorporated (TDY) 0.1 $1.7M 4.0k 437.01
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $1.7M 29k 60.85
Carlisle Companies (CSL) 0.1 $1.7M 7.0k 248.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.7M 4.3k 397.77
Ishares Msci Gbl Etf New (PICK) 0.1 $1.7M 40k 42.62
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $1.7M 28k 60.38
Science App Int'l (SAIC) 0.1 $1.6M 20k 83.60
Universal Display Corporation (OLED) 0.1 $1.6M 9.9k 165.03
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 11k 142.92
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.6M 17k 95.12
Trane Technologies SHS (TT) 0.1 $1.6M 7.8k 202.00
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.6M 7.0k 226.06
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $1.6M 23k 67.86
Qualcomm (QCOM) 0.1 $1.6M 8.5k 182.91
Southern Company (SO) 0.1 $1.6M 23k 68.57
Doubleline Income Solutions (DSL) 0.1 $1.5M 96k 16.12
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.5M 5.8k 266.49
Sanofi Sponsored Adr (SNY) 0.1 $1.5M 31k 50.11
Organon & Co Common Stock (OGN) 0.1 $1.5M 48k 30.46
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $1.4M 20k 71.08
BP Sponsored Adr (BP) 0.1 $1.4M 54k 26.62
PNC Financial Services (PNC) 0.1 $1.4M 7.1k 200.50
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $1.4M 24k 60.81
United Parcel Service CL B (UPS) 0.1 $1.4M 6.6k 214.29
Morgan Stanley Com New (MS) 0.1 $1.4M 14k 98.15
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.4M 6.4k 221.04
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.4M 13k 109.08
Otis Worldwide Corp (OTIS) 0.1 $1.4M 16k 87.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.4M 28k 48.85
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 23k 58.09
Target Corporation (TGT) 0.1 $1.4M 5.9k 231.45
Colgate-Palmolive Company (CL) 0.1 $1.3M 16k 85.36
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.3M 15k 90.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.3M 10k 132.57
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.3M 26k 50.75
Duke Realty Corp Com New 0.1 $1.3M 20k 65.63
MetLife (MET) 0.1 $1.3M 21k 62.47
Nucor Corporation (NUE) 0.1 $1.3M 11k 114.13
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.3M 12k 105.80
eBay (EBAY) 0.1 $1.2M 19k 66.47
Clearpoint Neuro (CLPT) 0.1 $1.2M 110k 11.22
Enterprise Products Partners (EPD) 0.1 $1.2M 56k 21.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.2M 2.3k 517.57
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.2M 3.8k 320.92
Vanguard Index Fds Value Etf (VTV) 0.1 $1.2M 8.1k 147.09
Jd.com Spon Adr Cl A (JD) 0.1 $1.2M 17k 70.06
Vontier Corporation (VNT) 0.1 $1.2M 39k 30.73
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $1.2M 58k 20.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.2M 10k 116.00
Cloudflare Cl A Com (NET) 0.1 $1.2M 8.7k 131.44
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.1M 8.9k 129.20
Crown Castle Intl (CCI) 0.1 $1.1M 5.5k 208.79
Universal Hlth Svcs CL B (UHS) 0.1 $1.1M 8.6k 129.70
V.F. Corporation (VFC) 0.1 $1.1M 15k 73.20
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.1M 27k 41.17
Diageo Spon Adr New (DEO) 0.1 $1.1M 5.0k 220.20
Etf Managers Tr Prime Junir Slvr 0.1 $1.1M 87k 12.48
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $1.1M 8.1k 130.58
Coca-Cola Company (KO) 0.1 $1.0M 17k 59.22
Southern Copper Corporation (SCCO) 0.1 $1.0M 16k 61.72
Live Oak Bancshares (LOB) 0.1 $986k 11k 87.26
Gentex Corporation (GNTX) 0.1 $985k 28k 34.86
Parker-Hannifin Corporation (PH) 0.1 $985k 3.1k 318.05
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $984k 18k 55.58
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $983k 20k 50.46
Devon Energy Corporation (DVN) 0.1 $969k 22k 44.05
Jefferies Finl Group (JEF) 0.1 $960k 25k 38.80
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $948k 23k 42.07
Bio-techne Corporation (TECH) 0.1 $941k 1.8k 517.32
Ishares Tr Core Msci Eafe (IEFA) 0.1 $939k 13k 74.62
Fortune Brands (FBIN) 0.1 $937k 8.8k 106.85
UnitedHealth (UNH) 0.1 $936k 1.9k 502.42
Sherwin-Williams Company (SHW) 0.1 $930k 2.6k 352.27
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $925k 12k 80.41
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $921k 115k 8.02
Nuveen Insd Dividend Advantage (NVG) 0.1 $916k 51k 17.92
Constellation Brands Cl A (STZ) 0.1 $912k 3.6k 250.89
Chubb (CB) 0.1 $906k 4.7k 193.26
Netflix (NFLX) 0.1 $893k 1.5k 602.16
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $890k 10k 87.63
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $884k 69k 12.80
Kraft Heinz (KHC) 0.1 $872k 24k 35.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $860k 3.6k 241.57
General Electric Com New (GE) 0.1 $857k 9.1k 94.46
Adobe Systems Incorporated (ADBE) 0.1 $854k 1.5k 567.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $853k 4.8k 178.94
Blue Owl Capital Com Cl A (OWL) 0.1 $847k 57k 14.91
Terex Corporation (TEX) 0.1 $817k 19k 43.92
Becton, Dickinson and (BDX) 0.1 $810k 3.2k 251.55
Ishares Tr Msci Eafe Etf (EFA) 0.1 $796k 10k 78.69
Charter Communications Inc N Cl A (CHTR) 0.1 $794k 1.2k 651.89
Star Group Unit Ltd Partnr (SGU) 0.1 $786k 73k 10.77
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $785k 22k 35.27
Eaton Corp SHS (ETN) 0.1 $773k 4.5k 172.78
Duke Energy Corp Com New (DUK) 0.1 $766k 7.3k 104.93
American Intl Group Com New (AIG) 0.1 $761k 13k 56.86
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $755k 14k 53.18
Docusign (DOCU) 0.1 $753k 4.9k 152.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $734k 3.6k 204.40
Allstate Corporation (ALL) 0.1 $728k 6.2k 117.65
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $726k 10k 71.50
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $724k 8.2k 87.91
Ford Motor Company (F) 0.1 $722k 35k 20.78
Linde SHS 0.1 $720k 2.1k 346.32
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $712k 87k 8.22
Ishares Tr S&p 100 Etf (OEF) 0.1 $705k 3.2k 219.01
Ishares Tr Msci Usa Multift (LRGF) 0.1 $700k 15k 46.53
Ecolab (ECL) 0.1 $700k 3.0k 234.74
Ishares Msci Jpn Etf New (EWJ) 0.0 $693k 10k 66.96
White Mountains Insurance Gp (WTM) 0.0 $689k 680.00 1013.24
Take-Two Interactive Software (TTWO) 0.0 $681k 3.8k 177.81
Ishares Tr Russell 2000 Etf (IWM) 0.0 $676k 3.0k 222.30
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $671k 6.3k 106.31
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $660k 20k 32.98
IDEXX Laboratories (IDXX) 0.0 $658k 1.0k 658.00
Norfolk Southern (NSC) 0.0 $654k 2.2k 297.54
Capital One Financial (COF) 0.0 $652k 4.5k 145.05
Servicenow (NOW) 0.0 $652k 1.0k 648.76
Nxp Semiconductors N V (NXPI) 0.0 $649k 2.9k 227.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $643k 4.6k 140.92
Ishares Msci Emrg Chn (EMXC) 0.0 $642k 11k 60.62
Cerner Corporation 0.0 $641k 6.9k 92.86
Advansix (ASIX) 0.0 $638k 14k 47.26
Fiserv (FI) 0.0 $613k 5.9k 103.72
Ishares Tr Core Msci Total (IXUS) 0.0 $598k 8.4k 71.00
Watsco, Incorporated (WSO) 0.0 $594k 1.9k 313.13
PerkinElmer (RVTY) 0.0 $594k 3.0k 201.02
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $587k 17k 33.72
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $585k 15k 39.40
Moderna (MRNA) 0.0 $579k 2.3k 253.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $578k 3.8k 150.44
Dominion Resources (D) 0.0 $577k 7.3k 78.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $569k 4.8k 118.69
Freeport-mcmoran CL B (FCX) 0.0 $565k 14k 41.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $563k 1.8k 305.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $562k 10k 54.91
Expeditors International of Washington (EXPD) 0.0 $561k 4.2k 134.37
Boeing Company (BA) 0.0 $559k 2.8k 201.44
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $557k 18k 31.00
Schlumberger Com Stk (SLB) 0.0 $553k 19k 29.95
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $549k 36k 15.17
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $549k 18k 31.21
Enstar Group SHS (ESGR) 0.0 $545k 2.2k 247.73
Cintas Corporation (CTAS) 0.0 $544k 1.2k 443.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $530k 8.3k 63.62
Ishares Msci Emerg Mrkt (EEMV) 0.0 $526k 8.4k 62.84
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $526k 2.9k 181.94
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $523k 13k 41.91
Xcel Energy (XEL) 0.0 $523k 7.7k 67.73
Travelers Companies (TRV) 0.0 $520k 3.3k 156.34
Marathon Petroleum Corp (MPC) 0.0 $518k 8.1k 64.03
AllianceBernstein Global Hgh Incm (AWF) 0.0 $512k 42k 12.14
Yum! Brands (YUM) 0.0 $510k 3.7k 138.96
Analog Devices (ADI) 0.0 $508k 2.9k 175.66
Dollar Tree (DLTR) 0.0 $499k 3.6k 140.52
FedEx Corporation (FDX) 0.0 $492k 1.9k 258.81
Edwards Lifesciences (EW) 0.0 $488k 3.8k 129.51
D.R. Horton (DHI) 0.0 $486k 4.5k 108.36
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $481k 9.5k 50.39
Wells Fargo & Company (WFC) 0.0 $481k 10k 48.00
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $481k 8.4k 57.26
American Electric Power Company (AEP) 0.0 $477k 5.4k 89.03
Intuitive Surgical Com New (ISRG) 0.0 $472k 1.3k 359.21
Ishares U S Etf Tr Technology (IETC) 0.0 $469k 7.7k 61.15
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $467k 5.8k 80.98
Cigna Corp (CI) 0.0 $465k 2.0k 229.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $460k 4.5k 102.43
Life Storage Inc reit 0.0 $448k 2.9k 153.16
Alleghany Corporation 0.0 $444k 665.00 667.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $444k 5.4k 82.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $442k 1.2k 363.19
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $436k 4.7k 92.90
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $426k 6.9k 61.38
Lam Research Corporation (LRCX) 0.0 $425k 591.00 719.12
Ishares Tr Select Divid Etf (DVY) 0.0 $421k 3.4k 122.49
Ingersoll Rand (IR) 0.0 $420k 6.8k 61.86
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $416k 6.6k 63.13
Nuveen Quality Pref. Inc. Fund II 0.0 $412k 42k 9.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $406k 2.8k 145.42
Waste Management (WM) 0.0 $404k 2.4k 166.94
Dupont De Nemours (DD) 0.0 $396k 4.9k 80.70
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $392k 103k 3.82
Wp Carey (WPC) 0.0 $390k 4.8k 82.11
Cleveland-cliffs (CLF) 0.0 $386k 18k 21.75
Eversource Energy (ES) 0.0 $379k 4.2k 90.93
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $379k 6.1k 62.04
Gilead Sciences (GILD) 0.0 $378k 5.2k 72.69
Akamai Technologies (AKAM) 0.0 $375k 3.2k 116.93
Toyota Motor Corp Ads (TM) 0.0 $372k 2.0k 185.54
Sun Life Financial (SLF) 0.0 $371k 6.7k 55.65
Cognex Corporation (CGNX) 0.0 $367k 4.7k 77.79
FactSet Research Systems (FDS) 0.0 $365k 750.00 486.67
Citizens Financial (CFG) 0.0 $365k 7.7k 47.22
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $363k 7.1k 51.02
Valero Energy Corporation (VLO) 0.0 $362k 4.8k 75.17
Royal Dutch Shell Spons Adr A 0.0 $357k 8.2k 43.43
Rockwell Automation (ROK) 0.0 $354k 1.0k 349.11
Vanguard World Fds Energy Etf (VDE) 0.0 $350k 4.5k 77.52
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $348k 1.0k 340.18
Elanco Animal Health (ELAN) 0.0 $346k 12k 28.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $345k 4.1k 84.66
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $344k 6.2k 55.08
American Express Company (AXP) 0.0 $344k 2.1k 163.42
Ishares Tr Core High Dv Etf (HDV) 0.0 $343k 3.4k 100.88
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $343k 4.8k 70.79
Stanley Black & Decker (SWK) 0.0 $342k 1.8k 188.43
Philip Morris International (PM) 0.0 $340k 3.6k 95.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $338k 4.2k 80.73
Yum China Holdings (YUMC) 0.0 $335k 6.7k 49.79
Dover Corporation (DOV) 0.0 $334k 1.8k 181.82
Vanguard World Mega Grwth Ind (MGK) 0.0 $334k 1.3k 260.94
Northrop Grumman Corporation (NOC) 0.0 $332k 857.00 387.40
Dow (DOW) 0.0 $332k 5.9k 56.75
Allegion Ord Shs (ALLE) 0.0 $330k 2.5k 132.58
Marsh & McLennan Companies (MMC) 0.0 $330k 1.9k 174.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $329k 2.9k 115.08
Ishares Core Msci Emkt (IEMG) 0.0 $313k 5.2k 59.79
Air Products & Chemicals (APD) 0.0 $310k 1.0k 304.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $308k 4.0k 77.14
Select Sector Spdr Tr Financial (XLF) 0.0 $305k 7.8k 39.00
Sirius Xm Holdings (SIRI) 0.0 $305k 48k 6.35
TransDigm Group Incorporated (TDG) 0.0 $302k 474.00 637.13
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $302k 5.9k 51.43
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $294k 4.5k 65.86
Donaldson Company (DCI) 0.0 $293k 5.0k 59.19
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $293k 6.0k 48.83
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $290k 2.7k 107.41
Chipotle Mexican Grill (CMG) 0.0 $288k 165.00 1745.45
Consolidated Edison (ED) 0.0 $281k 3.3k 85.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $281k 3.4k 83.61
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $279k 10k 27.39
Alexco Resource Corp 0.0 $277k 159k 1.74
Barrick Gold Corp (GOLD) 0.0 $275k 15k 19.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $274k 2.4k 113.74
Applied Materials (AMAT) 0.0 $271k 1.7k 157.19
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $271k 1.2k 225.83
Icon SHS (ICLR) 0.0 $269k 870.00 309.20
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $269k 6.0k 44.65
Markel Corporation (MKL) 0.0 $259k 210.00 1233.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $254k 902.00 281.60
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $253k 5.0k 50.23
Micron Technology (MU) 0.0 $252k 2.7k 93.20
Clorox Company (CLX) 0.0 $246k 1.4k 174.22
Virtus Allianzgi Equity & Conv (NIE) 0.0 $241k 8.0k 30.12
Cognizant Technology Solutio Cl A (CTSH) 0.0 $240k 2.7k 88.72
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $240k 2.0k 123.08
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $237k 4.4k 53.89
Corning Incorporated (GLW) 0.0 $234k 6.3k 37.27
Masco Corporation (MAS) 0.0 $233k 3.3k 70.29
State Street Corporation (STT) 0.0 $231k 2.5k 93.00
Park City Group Com New (TRAK) 0.0 $229k 39k 5.82
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $221k 2.8k 80.07
Garmin SHS (GRMN) 0.0 $221k 1.6k 136.00
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $221k 3.9k 56.16
Best Buy (BBY) 0.0 $216k 2.1k 101.65
Corteva (CTVA) 0.0 $215k 4.5k 47.30
Solaredge Technologies (SEDG) 0.0 $213k 760.00 280.26
T. Rowe Price (TROW) 0.0 $212k 1.1k 197.03
Healthcare Tr Amer Cl A New 0.0 $211k 6.3k 33.47
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $207k 3.1k 67.87
Sentinelone Cl A (S) 0.0 $207k 4.1k 50.49
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $206k 2.2k 94.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $205k 804.00 254.98
Spectrum Brands Holding (SPB) 0.0 $203k 2.0k 101.50
Trex Company (TREX) 0.0 $203k 1.5k 135.33
Newmont Mining Corporation (NEM) 0.0 $200k 3.2k 62.02
Papa John's Int'l (PZZA) 0.0 $200k 1.5k 133.33
Brookline Ban (BRKL) 0.0 $173k 11k 16.20
Ishares S&p Gsci Commodityishares Unit Ben Int (GSG) 0.0 $171k 10k 17.10
Splash Beverage Group Com New (SBEV) 0.0 $167k 143k 1.17
Viatris (VTRS) 0.0 $139k 10k 13.49
First Majestic Silver Corp (AG) 0.0 $111k 10k 11.10
F-star Therapeutics 0.0 $110k 22k 5.03
Novagold Res Com New (NG) 0.0 $69k 10k 6.90
Summit Wireless Tech Com New 0.0 $46k 33k 1.40
Romeo Power 0.0 $37k 10k 3.70
Verastem 0.0 $26k 13k 2.08
First Wave Biopharma 0.0 $15k 10k 1.48
Conformis 0.0 $8.0k 10k 0.80