Parsons Capital Management

Parsons Capital Management as of March 31, 2023

Portfolio Holdings for Parsons Capital Management

Parsons Capital Management holds 421 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.8 $134M 811k 164.90
3M Company (MMM) 4.5 $56M 535k 105.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.5 $43M 139k 308.77
Microsoft Corporation (MSFT) 3.2 $40M 140k 288.30
Amazon (AMZN) 2.0 $25M 242k 103.29
Exxon Mobil Corporation (XOM) 2.0 $25M 225k 109.66
Thermo Fisher Scientific (TMO) 1.7 $21M 37k 576.36
JPMorgan Chase & Co. (JPM) 1.6 $19M 149k 130.31
Johnson & Johnson (JNJ) 1.5 $19M 122k 155.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $16M 42k 376.07
Procter & Gamble Company (PG) 1.2 $15M 97k 148.69
Abbvie (ABBV) 1.2 $14M 90k 159.37
Alphabet Cap Stk Cl A (GOOGL) 1.1 $14M 137k 103.73
International Business Machines (IBM) 1.1 $14M 108k 131.09
Chevron Corporation (CVX) 1.1 $14M 87k 163.16
Home Depot (HD) 1.1 $14M 48k 295.12
Merck & Co (MRK) 1.1 $14M 127k 106.39
Danaher Corporation (DHR) 1.0 $12M 49k 252.04
Ishares Tr Core S&p500 Etf (IVV) 0.9 $11M 27k 411.08
Comcast Corp Cl A (CMCSA) 0.9 $11M 292k 37.91
Honeywell International (HON) 0.8 $11M 55k 191.12
Pepsi (PEP) 0.8 $9.5M 52k 182.30
Eli Lilly & Co. (LLY) 0.8 $9.5M 28k 343.42
Oracle Corporation (ORCL) 0.8 $9.3M 101k 92.92
Bristol Myers Squibb (BMY) 0.7 $8.9M 128k 69.31
Visa Com Cl A (V) 0.7 $8.8M 39k 225.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $8.5M 681k 12.47
Caterpillar (CAT) 0.7 $8.4M 37k 228.84
BlackRock (BLK) 0.7 $8.3M 13k 669.13
Abbott Laboratories (ABT) 0.7 $8.2M 81k 101.26
Nextera Energy (NEE) 0.7 $8.1M 105k 77.08
Devon Energy Corporation (DVN) 0.6 $8.1M 159k 50.61
Blackstone Group Inc Com Cl A (BX) 0.6 $7.8M 89k 87.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $7.8M 172k 45.17
Cisco Systems (CSCO) 0.6 $7.1M 137k 52.28
Pfizer (PFE) 0.6 $7.0M 172k 40.80
Spdr Gold Tr Gold Shs (GLD) 0.6 $7.0M 38k 183.22
American Tower Reit (AMT) 0.6 $7.0M 34k 204.34
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $6.8M 69k 99.25
Ishares Tr Core Div Grwth (DGRO) 0.5 $6.8M 136k 49.99
Intel Corporation (INTC) 0.5 $6.5M 198k 32.67
Nike CL B (NKE) 0.5 $6.3M 52k 122.64
Nextera Energy Partners Com Unit Part In (NEP) 0.5 $6.3M 104k 60.75
Enterprise Products Partners (EPD) 0.5 $6.2M 241k 25.90
Accenture Plc Ireland Shs Class A (ACN) 0.5 $5.8M 20k 285.81
McDonald's Corporation (MCD) 0.5 $5.6M 20k 279.61
Alphabet Cap Stk Cl C (GOOG) 0.5 $5.6M 54k 104.00
Select Sector Spdr Tr Energy (XLE) 0.4 $5.5M 67k 82.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $5.5M 22k 250.17
NVIDIA Corporation (NVDA) 0.4 $5.5M 20k 277.77
Raytheon Technologies Corp (RTX) 0.4 $5.4M 56k 97.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $5.4M 71k 76.23
Amgen (AMGN) 0.4 $5.4M 22k 241.75
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $5.4M 55k 96.70
Lockheed Martin Corporation (LMT) 0.4 $5.3M 11k 472.72
Mastercard Incorporated Cl A (MA) 0.4 $5.3M 15k 363.41
Automatic Data Processing (ADP) 0.4 $5.3M 24k 222.63
ConocoPhillips (COP) 0.4 $5.1M 52k 99.21
Mondelez Intl Cl A (MDLZ) 0.4 $5.0M 72k 69.72
Fortinet (FTNT) 0.4 $4.8M 73k 66.46
CSX Corporation (CSX) 0.4 $4.8M 159k 29.94
Roper Industries (ROP) 0.4 $4.7M 11k 440.69
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $4.7M 22k 210.92
Progressive Corporation (PGR) 0.4 $4.5M 32k 143.06
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $4.5M 153k 29.63
Spdr Ser Tr Bloomberg Invt (FLRN) 0.4 $4.4M 145k 30.43
Cummins (CMI) 0.4 $4.4M 18k 238.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $4.2M 29k 144.62
CVS Caremark Corporation (CVS) 0.3 $4.2M 57k 74.31
Tesla Motors (TSLA) 0.3 $4.2M 20k 207.46
Rio Tinto Sponsored Adr (RIO) 0.3 $4.2M 61k 68.60
Select Sector Spdr Tr Technology (XLK) 0.3 $4.2M 28k 151.01
Deere & Company (DE) 0.3 $4.1M 9.8k 412.86
TJX Companies (TJX) 0.3 $4.0M 51k 78.36
salesforce (CRM) 0.3 $4.0M 20k 199.78
Lowe's Companies (LOW) 0.3 $4.0M 20k 199.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $3.9M 37k 105.50
General Mills (GIS) 0.3 $3.9M 46k 85.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.9M 95k 40.40
Mettler-Toledo International (MTD) 0.3 $3.8M 2.5k 1530.21
Intuit (INTU) 0.3 $3.6M 8.1k 445.81
Broadcom (AVGO) 0.3 $3.6M 5.6k 641.57
Walt Disney Company (DIS) 0.3 $3.5M 35k 100.13
Emerson Electric (EMR) 0.3 $3.5M 40k 87.14
Carrier Global Corporation (CARR) 0.3 $3.4M 75k 45.75
Broadridge Financial Solutions (BR) 0.3 $3.4M 23k 146.57
Fortive (FTV) 0.3 $3.2M 48k 68.17
Bank of America Corporation (BAC) 0.3 $3.2M 112k 28.60
Paychex (PAYX) 0.3 $3.2M 28k 114.59
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $3.1M 66k 47.88
Ishares Msci Gbl Etf New (PICK) 0.3 $3.1M 73k 42.72
Verizon Communications (VZ) 0.2 $3.1M 79k 38.89
AmerisourceBergen (COR) 0.2 $3.1M 19k 160.11
Coca-Cola Company (KO) 0.2 $3.0M 49k 62.03
Booking Holdings (BKNG) 0.2 $3.0M 1.1k 2652.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $3.0M 56k 53.47
Omni (OMC) 0.2 $3.0M 32k 94.34
AFLAC Incorporated (AFL) 0.2 $2.9M 46k 64.52
Advanced Micro Devices (AMD) 0.2 $2.9M 30k 98.01
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $2.9M 350k 8.34
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $2.9M 76k 38.00
Phillips 66 (PSX) 0.2 $2.9M 28k 101.38
Costco Wholesale Corporation (COST) 0.2 $2.9M 5.8k 496.87
Vanguard World Fds Materials Etf (VAW) 0.2 $2.8M 16k 177.82
Iqvia Holdings (IQV) 0.2 $2.8M 14k 198.89
Wheaton Precious Metals Corp (WPM) 0.2 $2.8M 57k 48.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.7M 34k 80.22
Canadian Natl Ry (CNI) 0.2 $2.7M 23k 117.97
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $2.7M 82k 32.35
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $2.6M 30k 88.77
Globe Life (GL) 0.2 $2.6M 24k 110.02
Kraft Heinz (KHC) 0.2 $2.6M 68k 38.67
Ishares Tr Mbs Etf (MBB) 0.2 $2.6M 27k 94.73
Science App Int'l (SAIC) 0.2 $2.6M 24k 107.46
Wec Energy Group (WEC) 0.2 $2.4M 26k 94.79
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.2 $2.3M 19k 121.20
Xylem (XYL) 0.2 $2.3M 22k 104.70
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $2.3M 20k 115.93
Enbridge (ENB) 0.2 $2.2M 59k 38.15
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.2M 14k 154.01
Goldman Sachs (GS) 0.2 $2.2M 6.8k 327.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.2M 5.4k 409.39
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.2M 3.2k 680.71
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $2.2M 185k 11.67
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $2.2M 42k 51.79
SYSCO Corporation (SYY) 0.2 $2.1M 28k 77.23
Illinois Tool Works (ITW) 0.2 $2.1M 8.7k 243.45
Gra (GGG) 0.2 $2.1M 29k 73.01
Texas Instruments Incorporated (TXN) 0.2 $2.0M 11k 186.01
Medtronic SHS (MDT) 0.2 $2.0M 25k 80.62
Toronto Dominion Bk Ont Com New (TD) 0.2 $2.0M 33k 59.90
Us Bancorp Del Com New (USB) 0.2 $1.9M 54k 36.05
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $1.9M 24k 81.22
Stryker Corporation (SYK) 0.2 $1.9M 6.7k 285.47
Carlisle Companies (CSL) 0.2 $1.9M 8.4k 226.07
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $1.9M 46k 41.46
Union Pacific Corporation (UNP) 0.2 $1.9M 9.4k 201.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.9M 4.00 465600.00
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.9M 26k 71.52
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.8M 22k 83.21
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $1.8M 34k 53.35
Trane Technologies SHS (TT) 0.1 $1.8M 9.8k 183.98
East West Ban (EWBC) 0.1 $1.8M 32k 55.50
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.8M 19k 92.81
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.8M 27k 66.85
Teledyne Technologies Incorporated (TDY) 0.1 $1.8M 4.0k 447.36
At&t (T) 0.1 $1.8M 92k 19.25
Waters Corporation (WAT) 0.1 $1.8M 5.7k 309.63
Starbucks Corporation (SBUX) 0.1 $1.7M 17k 104.13
Travelers Companies (TRV) 0.1 $1.7M 10k 171.41
Agnico (AEM) 0.1 $1.7M 34k 50.97
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $1.7M 55k 30.84
Vanguard Index Fds Value Etf (VTV) 0.1 $1.7M 12k 138.11
Universal Hlth Svcs CL B (UHS) 0.1 $1.7M 13k 127.10
Southern Copper Corporation (SCCO) 0.1 $1.7M 22k 76.25
UnitedHealth (UNH) 0.1 $1.7M 3.5k 472.59
Novartis Sponsored Adr (NVS) 0.1 $1.6M 18k 92.00
Relmada Therapeutics (RLMD) 0.1 $1.6M 722k 2.26
BP Sponsored Adr (BP) 0.1 $1.6M 42k 37.94
Wal-Mart Stores (WMT) 0.1 $1.6M 11k 147.46
United Parcel Service CL B (UPS) 0.1 $1.6M 8.1k 194.00
Cheniere Energy Com New (LNG) 0.1 $1.5M 9.7k 157.60
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.5M 7.9k 186.81
Quest Diagnostics Incorporated (DGX) 0.1 $1.5M 10k 141.48
Realty Income (O) 0.1 $1.5M 23k 63.32
American Water Works (AWK) 0.1 $1.4M 9.8k 146.49
Southern Company (SO) 0.1 $1.4M 21k 69.58
S&p Global (SPGI) 0.1 $1.4M 4.1k 344.73
Sanofi Sponsored Adr (SNY) 0.1 $1.4M 26k 54.42
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.4M 5.9k 238.46
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $1.4M 14k 99.61
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.4M 7.3k 189.57
Smucker J M Com New (SJM) 0.1 $1.4M 8.7k 157.37
MiMedx (MDXG) 0.1 $1.3M 394k 3.41
Ishares Tr Us Home Cons Etf (ITB) 0.1 $1.3M 19k 70.29
Ishares Tr Core Total Usd (IUSB) 0.1 $1.3M 29k 46.15
MetLife (MET) 0.1 $1.3M 23k 57.94
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.3M 25k 51.28
Otis Worldwide Corp (OTIS) 0.1 $1.3M 15k 84.40
Waste Management (WM) 0.1 $1.3M 7.9k 163.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.2M 31k 39.46
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.2M 24k 50.39
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.2M 15k 80.66
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.2M 12k 101.66
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $1.2M 20k 60.64
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 8.9k 134.22
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $1.2M 35k 33.77
Colgate-Palmolive Company (CL) 0.1 $1.2M 16k 75.15
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.2M 24k 48.77
Tractor Supply Company (TSCO) 0.1 $1.1M 4.9k 235.04
Qualcomm (QCOM) 0.1 $1.1M 8.9k 127.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.1M 21k 55.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.1M 14k 83.04
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.1M 11k 101.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.1M 10k 109.61
Nucor Corporation (NUE) 0.1 $1.1M 7.2k 154.47
Parker-Hannifin Corporation (PH) 0.1 $1.1M 3.2k 336.11
Marathon Petroleum Corp (MPC) 0.1 $1.1M 8.1k 134.83
Eaton Corp SHS (ETN) 0.1 $1.1M 6.3k 171.34
Universal Display Corporation (OLED) 0.1 $1.1M 7.0k 155.13
Ammo (POWW) 0.1 $1.1M 541k 1.97
American Intl Group Com New (AIG) 0.1 $1.1M 21k 50.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 3.3k 320.93
White Mountains Insurance Gp (WTM) 0.1 $1.0M 755.00 1377.49
Bank of New York Mellon Corporation (BK) 0.1 $1.0M 23k 45.44
Ishares Tr U S Equity Factr (LRGF) 0.1 $1.0M 25k 41.44
AllianceBernstein Global Hgh Incm (AWF) 0.1 $1.0M 105k 9.72
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.0M 22k 47.32
Prologis (PLD) 0.1 $1.0M 8.0k 124.77
Bhp Group Sponsored Ads (BHP) 0.1 $1.0M 16k 63.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $999k 6.3k 158.77
Vanguard Index Fds Growth Etf (VUG) 0.1 $999k 4.0k 249.44
Meta Platforms Cl A (META) 0.1 $998k 4.7k 211.94
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $976k 14k 67.85
Paypal Holdings (PYPL) 0.1 $976k 13k 75.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $965k 7.8k 123.71
Baxter International (BAX) 0.1 $964k 24k 40.56
Citigroup Com New (C) 0.1 $960k 21k 46.89
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $953k 18k 54.60
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $926k 32k 28.77
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $922k 41k 22.44
Unilever Spon Adr New (UL) 0.1 $914k 18k 51.93
Vertiv Holdings Com Cl A (VRT) 0.1 $910k 64k 14.31
Chubb (CB) 0.1 $905k 4.7k 194.20
Morgan Stanley Com New (MS) 0.1 $900k 10k 87.80
Etf Managers Tr Prime Junir Slvr 0.1 $899k 81k 11.12
Diageo Spon Adr New (DEO) 0.1 $897k 5.0k 181.18
Ishares Tr Tips Bd Etf (TIP) 0.1 $890k 8.1k 110.25
Valero Energy Corporation (VLO) 0.1 $884k 6.3k 139.60
Schlumberger Com Stk (SLB) 0.1 $882k 18k 49.10
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $877k 27k 32.59
Target Corporation (TGT) 0.1 $862k 5.2k 165.63
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $861k 21k 41.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $845k 6.3k 134.07
PNC Financial Services (PNC) 0.1 $845k 6.6k 127.10
Gentex Corporation (GNTX) 0.1 $841k 30k 28.03
Constellation Brands Cl A (STZ) 0.1 $822k 3.6k 225.89
Linde SHS (LIN) 0.1 $820k 2.3k 355.36
Clearpoint Neuro (CLPT) 0.1 $817k 97k 8.44
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $800k 2.1k 385.47
Cleveland-cliffs (CLF) 0.1 $793k 43k 18.33
Jefferies Finl Group (JEF) 0.1 $785k 25k 31.74
Freeport-mcmoran CL B (FCX) 0.1 $771k 19k 40.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $764k 1.7k 458.41
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $764k 13k 60.17
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $760k 25k 30.81
Allstate Corporation (ALL) 0.1 $752k 6.8k 110.81
Jd.com Spon Adr Cl A (JD) 0.1 $746k 17k 43.89
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $731k 24k 30.13
Ishares Tr Expanded Tech (IGV) 0.1 $730k 2.4k 304.70
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $729k 12k 62.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $724k 3.5k 204.10
Ishares Tr Rus 1000 Etf (IWB) 0.1 $722k 3.2k 225.23
Star Group Unit Ltd Partnr (SGU) 0.1 $698k 54k 12.97
Western Alliance Bancorporation (WAL) 0.1 $697k 20k 35.54
Duke Energy Corp Com New (DUK) 0.1 $672k 7.0k 96.47
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $668k 17k 39.50
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $668k 4.4k 151.76
Pennymac Corp Note 5.500%11/0 0.1 $667k 700k 0.95
Fiserv (FI) 0.1 $664k 5.9k 113.03
Becton, Dickinson and (BDX) 0.1 $655k 2.6k 247.54
Vanguard World Fds Energy Etf (VDE) 0.1 $651k 5.7k 114.23
Newmont Mining Corporation (NEM) 0.1 $648k 13k 49.02
Vmware Cl A Com 0.1 $647k 5.2k 124.85
Amylyx Pharmaceuticals (AMLX) 0.1 $644k 22k 29.34
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.1 $632k 25k 25.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $629k 2.6k 244.33
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $614k 53k 11.53
Ishares Silver Tr Ishares (SLV) 0.0 $613k 28k 22.12
Sherwin-Williams Company (SHW) 0.0 $593k 2.6k 224.77
Ishares Core Msci Emkt (IEMG) 0.0 $589k 12k 48.79
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $585k 2.6k 229.42
Watsco, Incorporated (WSO) 0.0 $583k 1.8k 318.16
Cintas Corporation (CTAS) 0.0 $578k 1.2k 462.68
Ishares Tr S&p 100 Etf (OEF) 0.0 $568k 3.0k 187.04
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $567k 10k 54.46
Ishares Tr Select Divid Etf (DVY) 0.0 $567k 4.8k 117.18
Analog Devices (ADI) 0.0 $561k 2.8k 197.22
Nxp Semiconductors N V (NXPI) 0.0 $557k 3.0k 186.51
General Electric Com New (GE) 0.0 $556k 5.8k 95.60
Williams-Sonoma (WSM) 0.0 $547k 4.5k 121.66
CF Industries Holdings (CF) 0.0 $546k 7.5k 72.49
Xcel Energy (XEL) 0.0 $546k 8.1k 67.46
Cloudflare Cl A Com (NET) 0.0 $536k 8.7k 61.66
Brookline Ban (BRKL) 0.0 $532k 51k 10.50
Bio-techne Corporation (TECH) 0.0 $530k 7.1k 74.19
Cigna Corp (CI) 0.0 $526k 2.1k 255.53
Northrop Grumman Corporation (NOC) 0.0 $525k 1.1k 461.79
Yum! Brands (YUM) 0.0 $524k 4.0k 132.09
Advansix (ASIX) 0.0 $517k 14k 38.27
Fortune Brands (FBIN) 0.0 $517k 8.8k 58.73
Servicenow (NOW) 0.0 $516k 1.1k 464.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $516k 4.0k 129.46
Enstar Group SHS (ESGR) 0.0 $510k 2.2k 231.79
Adobe Systems Incorporated (ADBE) 0.0 $507k 1.3k 385.37
W.R. Berkley Corporation (WRB) 0.0 $505k 8.1k 62.26
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $502k 5.5k 91.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $497k 12k 41.93
Dollar Tree (DLTR) 0.0 $493k 3.4k 143.55
Ecolab (ECL) 0.0 $479k 2.9k 165.53
Shell Spon Ads (SHEL) 0.0 $478k 8.3k 57.54
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $473k 6.2k 76.74
eBay (EBAY) 0.0 $472k 11k 44.37
Crown Castle Intl (CCI) 0.0 $470k 3.5k 133.84
Expeditors International of Washington (EXPD) 0.0 $460k 4.2k 110.12
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $456k 15k 30.70
Philip Morris International (PM) 0.0 $453k 4.7k 97.25
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $450k 39k 11.51
Boeing Company (BA) 0.0 $448k 2.1k 212.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $441k 3.6k 124.07
American Electric Power Company (AEP) 0.0 $437k 4.8k 90.99
FedEx Corporation (FDX) 0.0 $435k 1.9k 228.49
Capital One Financial (COF) 0.0 $435k 4.5k 96.16
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $431k 8.6k 50.32
Gilead Sciences (GILD) 0.0 $429k 5.2k 82.97
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $428k 9.8k 43.72
Norfolk Southern (NSC) 0.0 $427k 2.0k 212.00
Barrick Gold Corp (GOLD) 0.0 $427k 23k 18.57
Ishares Msci Emerg Mrkt (EEMV) 0.0 $425k 7.8k 54.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $424k 4.6k 93.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $418k 4.1k 102.18
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $416k 4.7k 87.77
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $402k 20k 20.12
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $398k 8.4k 47.40
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $396k 8.0k 49.60
PerkinElmer (RVTY) 0.0 $394k 3.0k 133.26
Dominion Resources (D) 0.0 $393k 7.0k 55.91
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $392k 6.3k 62.34
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $384k 17k 23.02
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $382k 4.9k 77.99
Ingersoll Rand (IR) 0.0 $380k 6.5k 58.18
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $379k 15k 26.05
Dupont De Nemours (DD) 0.0 $378k 5.3k 71.77
Organon & Co Common Stock (OGN) 0.0 $367k 16k 23.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $363k 2.4k 152.26
Generac Holdings (GNRC) 0.0 $363k 3.4k 108.01
Doubleline Income Solutions (DSL) 0.0 $361k 32k 11.37
Ishares Tr Russell 2000 Etf (IWM) 0.0 $361k 2.0k 178.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $361k 5.2k 69.92
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $356k 4.9k 72.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $354k 7.3k 48.37
Yum China Holdings (YUMC) 0.0 $348k 5.5k 63.39
Dow (DOW) 0.0 $345k 6.3k 54.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $338k 2.3k 149.54
Allegion Ord Shs (ALLE) 0.0 $336k 3.1k 106.73
Intuitive Surgical Com New (ISRG) 0.0 $336k 1.3k 255.47
Live Oak Bancshares (LOB) 0.0 $334k 14k 24.37
Wp Carey (WPC) 0.0 $333k 4.3k 77.45
FactSet Research Systems (FDS) 0.0 $325k 784.00 415.09
Life Storage Inc reit 0.0 $324k 2.5k 131.09
Donaldson Company (DCI) 0.0 $323k 5.0k 65.34
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $321k 3.7k 86.28
Netflix (NFLX) 0.0 $319k 922.00 345.48
Edwards Lifesciences (EW) 0.0 $317k 3.8k 82.73
Eversource Energy (ES) 0.0 $317k 4.0k 78.25
Consolidated Edison (ED) 0.0 $315k 3.3k 95.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $315k 947.00 332.62
TransDigm Group Incorporated (TDG) 0.0 $315k 427.00 737.05
Rockwell Automation (ROK) 0.0 $312k 1.1k 293.45
Sun Life Financial (SLF) 0.0 $311k 6.7k 46.70
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $311k 8.2k 37.77
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $309k 6.3k 48.92
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $306k 6.8k 44.67
Marsh & McLennan Companies (MMC) 0.0 $301k 1.8k 166.55
Agilent Technologies Inc C ommon (A) 0.0 $296k 2.1k 138.34
V.F. Corporation (VFC) 0.0 $291k 13k 22.91
Take-Two Interactive Software (TTWO) 0.0 $288k 2.4k 119.30
Toyota Motor Corp Ads (TM) 0.0 $285k 2.0k 141.69
Charter Communications Inc N Cl A (CHTR) 0.0 $283k 790.00 357.61
Chipotle Mexican Grill (CMG) 0.0 $282k 165.00 1708.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $280k 5.5k 50.54
Ishares Tr Core Msci Total (IXUS) 0.0 $279k 4.5k 61.95
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $278k 3.8k 73.78
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GMAR) 0.0 $276k 9.1k 30.38
Wells Fargo & Company (WFC) 0.0 $273k 7.3k 37.38
Corteva (CTVA) 0.0 $271k 4.5k 60.31
Moderna (MRNA) 0.0 $270k 1.8k 153.58
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $270k 3.0k 91.05
Markel Corporation (MKL) 0.0 $268k 210.00 1277.41
Datadog Cl A Com (DDOG) 0.0 $268k 3.7k 72.66
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $265k 1.9k 139.04
Oneok (OKE) 0.0 $257k 4.1k 63.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $257k 3.4k 74.71
Dover Corporation (DOV) 0.0 $256k 1.7k 151.94
Hershey Company (HSY) 0.0 $248k 975.00 254.41
Ishares Msci Emrg Chn (EMXC) 0.0 $247k 5.0k 49.33
Cardinal Health (CAH) 0.0 $246k 3.3k 75.50
Select Sector Spdr Tr Financial (XLF) 0.0 $243k 7.6k 32.15
Akamai Technologies (AKAM) 0.0 $233k 3.0k 78.30
Clorox Company (CLX) 0.0 $233k 1.5k 158.24
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $232k 87k 2.66
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $232k 7.4k 31.22
Solaredge Technologies (SEDG) 0.0 $228k 750.00 303.95
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $219k 5.0k 43.86
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $219k 2.0k 112.15
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $218k 4.3k 50.79
Ford Motor Company (F) 0.0 $217k 17k 12.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $217k 689.00 315.07
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $214k 6.5k 32.72
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $212k 3.6k 58.70
Vanguard World Mega Grwth Ind (MGK) 0.0 $212k 1.0k 204.51
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $210k 2.8k 76.10
Corning Incorporated (GLW) 0.0 $210k 6.0k 35.28
Permian Resources Corp Class A Com (PR) 0.0 $210k 20k 10.50
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $208k 2.9k 71.71
Applied Materials (AMAT) 0.0 $207k 1.7k 122.83
United Rentals (URI) 0.0 $204k 515.00 395.76
Williams Companies (WMB) 0.0 $202k 6.8k 29.86
Spdr Ser Tr S&p Biotech (XBI) 0.0 $202k 2.7k 76.21
Nuveen Quality Pref. Inc. Fund II 0.0 $200k 31k 6.46
Sirius Xm Holdings (SIRI) 0.0 $191k 48k 3.97
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $189k 10k 18.91
Blue Owl Capital Com Cl A (OWL) 0.0 $176k 16k 11.08
Freshworks Class A Com (FRSH) 0.0 $170k 11k 15.36
Hecla Mining Company (HL) 0.0 $117k 18k 6.33
Expensify Com Cl A (EXFY) 0.0 $89k 11k 8.15
First Majestic Silver Corp (AG) 0.0 $72k 10k 7.21
Novagold Res Com New (NG) 0.0 $62k 10k 6.22
Splash Beverage Group Com New (SBEV) 0.0 $55k 33k 1.64
Mill City Ventures Iii Com New (MCVT) 0.0 $54k 25k 2.17
Tellurian (TELL) 0.0 $12k 10k 1.23