Regentatlantic Capital as of June 30, 2020
Portfolio Holdings for Regentatlantic Capital
Regentatlantic Capital holds 475 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 |
---|---|---|---|---|---|
Vanguard Index Fds Growth Etf (VUG) | 8.2 | $148M | 733k | 202.09 | |
Ishares Core Msci Emkt (IEMG) | 6.3 | $113M | 2.4M | 47.60 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 4.2 | $76M | 963k | 78.53 | |
Ishares Tr Core S&p Scp Etf (IJR) | 4.2 | $76M | 1.1M | 68.29 | |
Apple (AAPL) | 3.3 | $60M | 163k | 364.80 | |
Microsoft Corporation (MSFT) | 2.7 | $48M | 238k | 203.51 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.8 | $32M | 1.1M | 29.75 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $30M | 21k | 1418.07 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $29M | 103k | 284.11 | |
Intel Corporation (INTC) | 1.6 | $29M | 479k | 59.83 | |
Facebook Cl A (META) | 1.4 | $25M | 112k | 227.07 | |
Johnson & Johnson (JNJ) | 1.3 | $24M | 168k | 140.63 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $23M | 127k | 178.51 | |
Comcast Corp Cl A (CMCSA) | 1.2 | $22M | 562k | 38.98 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $19M | 66k | 283.42 | |
Golub Capital BDC (GBDC) | 1.0 | $18M | 1.5M | 11.65 | |
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 1.0 | $18M | 485k | 36.84 | |
Leidos Holdings (LDOS) | 1.0 | $18M | 188k | 93.67 | |
UnitedHealth (UNH) | 0.9 | $16M | 54k | 294.96 | |
Anthem (ELV) | 0.9 | $15M | 58k | 262.99 | |
Thermo Fisher Scientific (TMO) | 0.8 | $15M | 42k | 362.34 | |
Wal-Mart Stores (WMT) | 0.8 | $15M | 126k | 119.78 | |
Pfizer (PFE) | 0.8 | $15M | 459k | 32.70 | |
At&t (T) | 0.8 | $15M | 485k | 30.23 | |
Exelon Corporation (EXC) | 0.8 | $15M | 398k | 36.29 | |
Oracle Corporation (ORCL) | 0.8 | $14M | 260k | 55.27 | |
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.8 | $14M | 433k | 31.72 | |
Disney Walt Com Disney (DIS) | 0.7 | $13M | 118k | 111.51 | |
Amgen (AMGN) | 0.7 | $13M | 54k | 235.87 | |
Northrop Grumman Corporation (NOC) | 0.7 | $13M | 41k | 307.45 | |
Cisco Systems (CSCO) | 0.7 | $13M | 268k | 46.64 | |
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.7 | $13M | 360k | 34.61 | |
International Business Machines (IBM) | 0.7 | $12M | 99k | 120.77 | |
Micron Technology (MU) | 0.6 | $12M | 224k | 51.52 | |
Paypal Holdings (PYPL) | 0.6 | $11M | 62k | 174.24 | |
Target Corporation (TGT) | 0.6 | $11M | 88k | 119.93 | |
Allstate Corporation (ALL) | 0.6 | $10M | 108k | 96.99 | |
Ishares Tr Micro-cap Etf (IWC) | 0.6 | $10M | 118k | 87.27 | |
Verizon Communications (VZ) | 0.6 | $9.9M | 180k | 55.13 | |
Bank of America Corporation (BAC) | 0.6 | $9.9M | 417k | 23.75 | |
Lowe's Companies (LOW) | 0.5 | $9.1M | 67k | 135.12 | |
Cigna Corp (CI) | 0.5 | $9.0M | 48k | 187.66 | |
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.5 | $8.9M | 375k | 23.74 | |
Raytheon Technologies Corp (RTX) | 0.5 | $8.8M | 143k | 61.62 | |
CVS Caremark Corporation (CVS) | 0.5 | $8.7M | 134k | 64.97 | |
Consolidated Edison (ED) | 0.5 | $8.6M | 119k | 71.93 | |
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.5 | $8.5M | 219k | 38.79 | |
Morgan Stanley Com New (MS) | 0.5 | $8.4M | 174k | 48.30 | |
Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.5 | $8.4M | 284k | 29.57 | |
Amazon (AMZN) | 0.5 | $8.4M | 3.0k | 2758.42 | |
Home Depot (HD) | 0.5 | $8.2M | 33k | 250.50 | |
L3harris Technologies (LHX) | 0.4 | $7.9M | 47k | 169.67 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $7.6M | 133k | 56.82 | |
Paccar (PCAR) | 0.4 | $7.5M | 100k | 74.85 | |
Caci Intl Cl A (CACI) | 0.4 | $7.4M | 34k | 216.88 | |
Tyson Foods Cl A (TSN) | 0.4 | $7.3M | 123k | 59.71 | |
Dollar Tree (DLTR) | 0.4 | $7.3M | 78k | 92.67 | |
Union Pacific Corporation (UNP) | 0.4 | $7.2M | 43k | 169.08 | |
Nike CL B (NKE) | 0.4 | $7.1M | 72k | 98.05 | |
Merck & Co (MRK) | 0.4 | $6.9M | 89k | 77.33 | |
Ishares Tr Esg Msci Eafe (ESGD) | 0.4 | $6.8M | 112k | 60.58 | |
Gilead Sciences (GILD) | 0.4 | $6.7M | 87k | 76.94 | |
Travelers Companies (TRV) | 0.4 | $6.7M | 59k | 114.06 | |
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.4 | $6.5M | 60k | 108.30 | |
MetLife (MET) | 0.3 | $6.0M | 163k | 36.52 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $5.7M | 61k | 94.06 | |
Danaher Corporation (DHR) | 0.3 | $5.7M | 32k | 176.82 | |
Medtronic SHS (MDT) | 0.3 | $5.7M | 62k | 91.69 | |
Chevron Corporation (CVX) | 0.3 | $5.7M | 64k | 89.23 | |
Ishares Esg Msci Em Etf (ESGE) | 0.3 | $5.5M | 172k | 32.08 | |
Citigroup Com New (C) | 0.3 | $5.5M | 108k | 51.10 | |
Amdocs SHS (DOX) | 0.3 | $5.4M | 88k | 60.88 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $5.4M | 105k | 51.13 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $5.3M | 25k | 214.71 | |
Everquote Com Cl A (EVER) | 0.3 | $5.3M | 91k | 58.16 | |
Fiserv (FI) | 0.3 | $5.2M | 53k | 97.62 | |
Cgi Cl A Sub Vtg (GIB) | 0.3 | $5.0M | 80k | 63.00 | |
Entergy Corporation (ETR) | 0.3 | $4.9M | 52k | 93.81 | |
Goldman Sachs (GS) | 0.3 | $4.8M | 24k | 197.63 | |
Abbott Laboratories (ABT) | 0.3 | $4.7M | 52k | 91.43 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $4.7M | 63k | 74.79 | |
Reliance Steel & Aluminum (RS) | 0.3 | $4.6M | 49k | 94.93 | |
Corning Incorporated (GLW) | 0.3 | $4.6M | 177k | 25.90 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $4.6M | 11k | 435.26 | |
Nasdaq Omx (NDAQ) | 0.2 | $4.5M | 38k | 119.48 | |
Kroger (KR) | 0.2 | $4.5M | 132k | 33.85 | |
Honeywell International (HON) | 0.2 | $4.4M | 31k | 144.58 | |
Bristol Myers Squibb (BMY) | 0.2 | $4.4M | 75k | 58.81 | |
Zimmer Holdings (ZBH) | 0.2 | $4.4M | 37k | 119.36 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $4.4M | 111k | 39.61 | |
Procter & Gamble Company (PG) | 0.2 | $4.3M | 36k | 119.57 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $4.1M | 6.6k | 623.67 | |
Texas Instruments Incorporated (TXN) | 0.2 | $4.1M | 32k | 126.97 | |
Charter Communications Inc N Cl A (CHTR) | 0.2 | $4.0M | 7.8k | 510.02 | |
eBay (EBAY) | 0.2 | $4.0M | 76k | 52.45 | |
United Parcel Service CL B (UPS) | 0.2 | $3.9M | 35k | 111.17 | |
Humana (HUM) | 0.2 | $3.8M | 9.9k | 387.73 | |
Exxon Mobil Corporation (XOM) | 0.2 | $3.8M | 85k | 44.72 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $3.8M | 27k | 143.20 | |
Valero Energy Corporation (VLO) | 0.2 | $3.8M | 64k | 58.83 | |
Smucker J M Com New (SJM) | 0.2 | $3.7M | 35k | 105.82 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.6M | 2.6k | 1413.66 | |
Stryker Corporation (SYK) | 0.2 | $3.4M | 19k | 180.17 | |
Old National Ban (ONB) | 0.2 | $3.4M | 246k | 13.76 | |
Visa Com Cl A (V) | 0.2 | $3.4M | 17k | 193.18 | |
Novartis Sponsored Adr (NVS) | 0.2 | $3.3M | 38k | 87.35 | |
Pepsi (PEP) | 0.2 | $3.3M | 25k | 132.25 | |
Walgreen Boots Alliance (WBA) | 0.2 | $3.3M | 78k | 42.38 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $3.3M | 11k | 295.70 | |
Archer Daniels Midland Company (ADM) | 0.2 | $3.3M | 82k | 39.90 | |
Costco Wholesale Corporation (COST) | 0.2 | $3.2M | 11k | 303.17 | |
Arrow Electronics (ARW) | 0.2 | $3.2M | 47k | 68.70 | |
Eaton Corp SHS (ETN) | 0.2 | $3.2M | 36k | 87.47 | |
Phillips 66 (PSX) | 0.2 | $3.1M | 43k | 71.90 | |
D.R. Horton (DHI) | 0.2 | $3.0M | 54k | 55.45 | |
Abbvie (ABBV) | 0.2 | $3.0M | 31k | 98.18 | |
General Dynamics Corporation (GD) | 0.2 | $2.9M | 20k | 149.44 | |
Nortonlifelock (GEN) | 0.2 | $2.9M | 147k | 19.83 | |
Chubb (CB) | 0.2 | $2.9M | 23k | 126.62 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.8M | 11k | 247.60 | |
Caterpillar (CAT) | 0.2 | $2.7M | 22k | 126.52 | |
MDU Resources (MDU) | 0.1 | $2.6M | 117k | 22.18 | |
American Financial (AFG) | 0.1 | $2.6M | 41k | 63.47 | |
DTE Energy Company (DTE) | 0.1 | $2.6M | 24k | 107.48 | |
PNC Financial Services (PNC) | 0.1 | $2.6M | 24k | 105.22 | |
Centene Corporation (CNC) | 0.1 | $2.5M | 40k | 63.56 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.5M | 8.2k | 309.73 | |
Hp (HPQ) | 0.1 | $2.5M | 144k | 17.43 | |
Public Service Enterprise (PEG) | 0.1 | $2.5M | 50k | 49.17 | |
Cable One (CABO) | 0.1 | $2.5M | 1.4k | 1774.89 | |
Stmicroelectronics N V Ny Registry (STM) | 0.1 | $2.4M | 88k | 27.41 | |
Biogen Idec (BIIB) | 0.1 | $2.4M | 9.0k | 267.57 | |
Netflix (NFLX) | 0.1 | $2.4M | 5.2k | 455.12 | |
Prudential Financial (PRU) | 0.1 | $2.4M | 39k | 60.90 | |
FedEx Corporation (FDX) | 0.1 | $2.4M | 17k | 140.23 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $2.4M | 28k | 83.13 | |
M&T Bank Corporation (MTB) | 0.1 | $2.3M | 22k | 103.96 | |
Cummins (CMI) | 0.1 | $2.3M | 13k | 173.28 | |
Expedia Group Com New (EXPE) | 0.1 | $2.3M | 28k | 82.21 | |
salesforce (CRM) | 0.1 | $2.2M | 12k | 187.30 | |
ConocoPhillips (COP) | 0.1 | $2.2M | 52k | 42.02 | |
Boeing Company (BA) | 0.1 | $2.2M | 12k | 183.32 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $2.2M | 224k | 9.73 | |
American Electric Power Company (AEP) | 0.1 | $2.2M | 27k | 79.63 | |
Capital One Financial (COF) | 0.1 | $2.1M | 34k | 62.59 | |
Baxter International (BAX) | 0.1 | $2.1M | 25k | 86.11 | |
T. Rowe Price (TROW) | 0.1 | $2.1M | 17k | 123.52 | |
Principal Financial (PFG) | 0.1 | $2.1M | 50k | 41.55 | |
Manpower (MAN) | 0.1 | $2.1M | 30k | 68.75 | |
NVIDIA Corporation (NVDA) | 0.1 | $2.1M | 5.4k | 379.96 | |
Automatic Data Processing (ADP) | 0.1 | $2.1M | 14k | 148.91 | |
Global Payments (GPN) | 0.1 | $2.1M | 12k | 169.64 | |
Lennar Corp Cl A (LEN) | 0.1 | $2.0M | 33k | 61.61 | |
McDonald's Corporation (MCD) | 0.1 | $2.0M | 11k | 184.47 | |
Marsh & McLennan Companies (MMC) | 0.1 | $2.0M | 19k | 107.38 | |
International Paper Company (IP) | 0.1 | $2.0M | 57k | 35.21 | |
Johnson Ctls Intl SHS (JCI) | 0.1 | $1.9M | 57k | 34.13 | |
Ameren Corporation (AEE) | 0.1 | $1.9M | 27k | 70.37 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.9M | 7.00 | 267285.71 | |
Reinsurance Grp Of America I Com New (RGA) | 0.1 | $1.8M | 24k | 78.45 | |
Assurant (AIZ) | 0.1 | $1.8M | 18k | 103.31 | |
Philip Morris International (PM) | 0.1 | $1.8M | 26k | 70.04 | |
ON Semiconductor (ON) | 0.1 | $1.8M | 91k | 19.82 | |
Cintas Corporation (CTAS) | 0.1 | $1.8M | 6.7k | 266.39 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.8M | 11k | 164.21 | |
Fidelity National Information Services (FIS) | 0.1 | $1.8M | 13k | 134.13 | |
CSX Corporation (CSX) | 0.1 | $1.8M | 25k | 69.72 | |
Domino's Pizza (DPZ) | 0.1 | $1.8M | 4.8k | 369.44 | |
Hartford Financial Services (HIG) | 0.1 | $1.7M | 45k | 38.55 | |
Norfolk Southern (NSC) | 0.1 | $1.7M | 9.9k | 175.57 | |
Magna Intl Inc cl a (MGA) | 0.1 | $1.7M | 39k | 44.54 | |
Science App Int'l (SAIC) | 0.1 | $1.7M | 22k | 77.66 | |
Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $1.7M | 15k | 118.01 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.7M | 11k | 156.53 | |
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $1.7M | 18k | 96.61 | |
Becton, Dickinson and (BDX) | 0.1 | $1.6M | 6.7k | 239.34 | |
Deere & Company (DE) | 0.1 | $1.6M | 9.9k | 157.16 | |
Pinterest Cl A (PINS) | 0.1 | $1.5M | 70k | 22.17 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $1.5M | 29k | 53.61 | |
General Motors Company (GM) | 0.1 | $1.5M | 60k | 25.31 | |
Discover Financial Services (DFS) | 0.1 | $1.5M | 30k | 50.08 | |
Xcel Energy (XEL) | 0.1 | $1.5M | 23k | 62.50 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $1.5M | 7.7k | 188.63 | |
Altria (MO) | 0.1 | $1.4M | 36k | 39.26 | |
Toyota Motor Corp Sp Adr Rep2com (TM) | 0.1 | $1.4M | 11k | 125.61 | |
AFLAC Incorporated (AFL) | 0.1 | $1.4M | 39k | 36.02 | |
Oshkosh Corporation (OSK) | 0.1 | $1.4M | 19k | 71.64 | |
Pilgrim's Pride Corporation (PPC) | 0.1 | $1.4M | 80k | 16.89 | |
Equifax (EFX) | 0.1 | $1.3M | 7.8k | 171.92 | |
Pulte (PHM) | 0.1 | $1.3M | 40k | 34.04 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $1.3M | 16k | 78.79 | |
Lam Research Corporation (LRCX) | 0.1 | $1.3M | 4.0k | 323.34 | |
Everest Re Group (EG) | 0.1 | $1.3M | 6.2k | 206.15 | |
Bio Rad Labs Cl A (BIO) | 0.1 | $1.3M | 2.8k | 451.60 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 18k | 73.26 | |
Royal Dutch Shell Spons Adr A | 0.1 | $1.3M | 39k | 32.70 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.3M | 13k | 99.58 | |
Textron (TXT) | 0.1 | $1.3M | 38k | 32.92 | |
Te Connectivity Reg Shs (TEL) | 0.1 | $1.2M | 15k | 81.52 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 3.4k | 364.88 | |
Applied Materials (AMAT) | 0.1 | $1.2M | 21k | 60.44 | |
SYNNEX Corporation (SNX) | 0.1 | $1.2M | 10k | 119.82 | |
Tesla Motors (TSLA) | 0.1 | $1.2M | 1.1k | 1075.54 | |
Ashland (ASH) | 0.1 | $1.2M | 17k | 69.07 | |
Nextera Energy (NEE) | 0.1 | $1.2M | 4.9k | 240.21 | |
PPG Industries (PPG) | 0.1 | $1.2M | 11k | 106.03 | |
Vistra Energy (VST) | 0.1 | $1.2M | 63k | 18.62 | |
Dupont De Nemours (DD) | 0.1 | $1.2M | 22k | 53.13 | |
Illinois Tool Works (ITW) | 0.1 | $1.2M | 6.6k | 174.91 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.1M | 11k | 101.73 | |
Parker-Hannifin Corporation (PH) | 0.1 | $1.1M | 6.1k | 183.29 | |
Quanta Services (PWR) | 0.1 | $1.1M | 28k | 39.24 | |
Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 29k | 37.38 | |
3M Company (MMM) | 0.1 | $1.1M | 7.0k | 156.01 | |
Lear Corp Com New (LEA) | 0.1 | $1.1M | 9.9k | 108.99 | |
Wec Energy Group (WEC) | 0.1 | $1.1M | 12k | 87.67 | |
V.F. Corporation (VFC) | 0.1 | $1.1M | 17k | 60.93 | |
Constellation Brands Cl A (STZ) | 0.1 | $1.0M | 6.0k | 175.01 | |
Newmont Mining Corporation (NEM) | 0.1 | $1.0M | 17k | 61.73 | |
Universal Hlth Svcs CL B (UHS) | 0.1 | $1.0M | 11k | 92.92 | |
Starbucks Corporation (SBUX) | 0.1 | $1.0M | 14k | 73.60 | |
Synopsys (SNPS) | 0.1 | $999k | 5.1k | 194.93 | |
Total Sponsored Ads (TTE) | 0.1 | $992k | 26k | 38.45 | |
Ares Capital Corporation (ARCC) | 0.1 | $987k | 68k | 14.45 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $962k | 34k | 27.99 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $962k | 8.2k | 117.13 | |
Omni (OMC) | 0.1 | $962k | 18k | 54.60 | |
Coca-Cola Company (KO) | 0.1 | $960k | 22k | 44.68 | |
Sempra Energy (SRE) | 0.1 | $959k | 8.2k | 117.27 | |
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $942k | 20k | 46.65 | |
Southern Company (SO) | 0.1 | $938k | 18k | 51.83 | |
Hormel Foods Corporation (HRL) | 0.1 | $925k | 19k | 48.30 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $924k | 3.6k | 257.88 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $923k | 8.1k | 113.95 | |
Wells Fargo & Company (WFC) | 0.1 | $919k | 36k | 25.61 | |
Dow (DOW) | 0.1 | $917k | 23k | 40.78 | |
Western Digital (WDC) | 0.1 | $906k | 21k | 44.13 | |
Corteva (CTVA) | 0.1 | $898k | 34k | 26.78 | |
Ameriprise Financial (AMP) | 0.0 | $893k | 5.9k | 150.11 | |
Xerox Holdings Corp Com New (XRX) | 0.0 | $892k | 58k | 15.28 | |
General Mills (GIS) | 0.0 | $892k | 15k | 61.62 | |
Edison International (EIX) | 0.0 | $882k | 16k | 54.28 | |
Dominion Resources (D) | 0.0 | $878k | 11k | 81.17 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $876k | 5.1k | 171.60 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $867k | 17k | 51.77 | |
Kraft Heinz (KHC) | 0.0 | $856k | 27k | 31.88 | |
Canon Sponsored Adr (CAJPY) | 0.0 | $847k | 42k | 19.96 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $845k | 4.8k | 177.82 | |
Akamai Technologies (AKAM) | 0.0 | $843k | 7.9k | 107.14 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $830k | 1.5k | 570.05 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $817k | 6.1k | 132.95 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $808k | 4.5k | 179.32 | |
Truist Financial Corp equities (TFC) | 0.0 | $797k | 21k | 37.55 | |
Nucor Corporation (NUE) | 0.0 | $796k | 19k | 41.42 | |
FTI Consulting (FCN) | 0.0 | $773k | 6.7k | 114.55 | |
Otis Worldwide Corp (OTIS) | 0.0 | $758k | 13k | 56.86 | |
Interpublic Group of Companies (IPG) | 0.0 | $754k | 44k | 17.17 | |
Carlyle Group (CG) | 0.0 | $744k | 27k | 27.89 | |
Molson Coors Beverage CL B (TAP) | 0.0 | $740k | 22k | 34.35 | |
Astrazeneca Sponsored Adr (AZN) | 0.0 | $739k | 14k | 52.90 | |
Air Products & Chemicals (APD) | 0.0 | $724k | 3.0k | 241.41 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $703k | 5.0k | 141.39 | |
Atmos Energy Corporation (ATO) | 0.0 | $694k | 7.0k | 99.51 | |
Chipotle Mexican Grill (CMG) | 0.0 | $690k | 656.00 | 1051.83 | |
Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $690k | 29k | 24.10 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $688k | 16k | 42.59 | |
Duke Energy Corp Com New (DUK) | 0.0 | $685k | 8.6k | 79.93 | |
Amkor Technology (AMKR) | 0.0 | $675k | 55k | 12.30 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $659k | 11k | 60.91 | |
Darden Restaurants (DRI) | 0.0 | $657k | 8.7k | 75.80 | |
Check Point Software Tech Lt Ord (CHKP) | 0.0 | $638k | 5.9k | 107.44 | |
Westrock (WRK) | 0.0 | $631k | 22k | 28.28 | |
Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $604k | 13k | 46.82 | |
Sony Corp Sponsored Adr (SONY) | 0.0 | $602k | 8.7k | 69.17 | |
ConAgra Foods (CAG) | 0.0 | $600k | 17k | 35.18 | |
Ingredion Incorporated (INGR) | 0.0 | $597k | 7.2k | 83.03 | |
Texas Pac Ld Tr Sub Ctf Prop I T | 0.0 | $595k | 1.0k | 595.00 | |
Old Republic International Corporation (ORI) | 0.0 | $591k | 36k | 16.32 | |
Eastman Chemical Company (EMN) | 0.0 | $590k | 8.5k | 69.62 | |
Boston Scientific Corporation (BSX) | 0.0 | $588k | 17k | 35.08 | |
Valvoline Inc Common (VVV) | 0.0 | $587k | 30k | 19.34 | |
Seagate Technology SHS | 0.0 | $577k | 12k | 48.42 | |
Carrier Global Corporation (CARR) | 0.0 | $571k | 26k | 22.24 | |
Cardinal Health (CAH) | 0.0 | $569k | 11k | 52.19 | |
Zynga Cl A | 0.0 | $568k | 60k | 9.55 | |
Teleflex Incorporated (TFX) | 0.0 | $564k | 1.5k | 364.11 | |
General Electric Company | 0.0 | $557k | 82k | 6.84 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $556k | 2.6k | 215.84 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $553k | 2.5k | 224.16 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $552k | 6.2k | 88.43 | |
MGM Resorts International. (MGM) | 0.0 | $550k | 33k | 16.80 | |
Broadcom (AVGO) | 0.0 | $547k | 1.7k | 315.82 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $547k | 2.0k | 269.86 | |
Marriott Intl Cl A (MAR) | 0.0 | $541k | 6.3k | 85.74 | |
McKesson Corporation (MCK) | 0.0 | $540k | 3.5k | 153.28 | |
Juniper Networks (JNPR) | 0.0 | $535k | 23k | 22.85 | |
American Tower Reit (AMT) | 0.0 | $530k | 2.1k | 258.41 | |
Synchrony Financial (SYF) | 0.0 | $524k | 24k | 22.14 | |
Jacobs Engineering | 0.0 | $523k | 6.2k | 84.75 | |
White Mountains Insurance Gp (WTM) | 0.0 | $521k | 587.00 | 887.56 | |
Emerson Electric (EMR) | 0.0 | $516k | 8.3k | 62.03 | |
Activision Blizzard | 0.0 | $507k | 6.7k | 75.86 | |
BlackRock (BLK) | 0.0 | $502k | 923.00 | 543.88 | |
Qualcomm (QCOM) | 0.0 | $501k | 5.5k | 91.16 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $499k | 2.4k | 207.40 | |
Jabil Circuit (JBL) | 0.0 | $491k | 15k | 32.11 | |
J Global (ZD) | 0.0 | $490k | 7.8k | 63.21 | |
American Express Company (AXP) | 0.0 | $479k | 5.0k | 95.21 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $476k | 12k | 38.67 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $475k | 4.4k | 106.98 | |
Graham Hldgs Com Cl B (GHC) | 0.0 | $475k | 1.4k | 342.71 | |
Apache Corporation | 0.0 | $471k | 35k | 13.50 | |
Lamb Weston Hldgs (LW) | 0.0 | $468k | 7.3k | 63.93 | |
O'reilly Automotive (ORLY) | 0.0 | $467k | 1.1k | 421.86 | |
Henry Schein (HSIC) | 0.0 | $464k | 7.9k | 58.44 | |
S&p Global (SPGI) | 0.0 | $462k | 1.4k | 329.29 | |
Dentsply Sirona (XRAY) | 0.0 | $461k | 11k | 44.08 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $453k | 20k | 22.44 | |
Yum! Brands (YUM) | 0.0 | $452k | 5.2k | 86.96 | |
Linde SHS | 0.0 | $445k | 2.1k | 212.31 | |
TJX Companies (TJX) | 0.0 | $445k | 8.8k | 50.57 | |
Ishares Tr Core Total Usd (IUSB) | 0.0 | $441k | 8.1k | 54.36 | |
EOG Resources (EOG) | 0.0 | $441k | 8.7k | 50.62 | |
Intercontinental Exchange (ICE) | 0.0 | $435k | 4.7k | 91.69 | |
Canadian Natl Ry (CNI) | 0.0 | $434k | 4.9k | 88.50 | |
Palo Alto Networks (PANW) | 0.0 | $426k | 1.9k | 229.90 | |
Aon Shs Cl A (AON) | 0.0 | $418k | 2.2k | 192.45 | |
Hollyfrontier Corp | 0.0 | $418k | 14k | 29.19 | |
AmerisourceBergen (COR) | 0.0 | $416k | 4.1k | 100.73 | |
Moderna (MRNA) | 0.0 | $416k | 6.5k | 64.17 | |
Vanguard World Fds Health Car Etf (VHT) | 0.0 | $413k | 2.1k | 192.81 | |
Analog Devices (ADI) | 0.0 | $408k | 3.3k | 122.67 | |
AGCO Corporation (AGCO) | 0.0 | $407k | 7.3k | 55.50 | |
International Flavors & Fragrances (IFF) | 0.0 | $399k | 3.3k | 122.43 | |
PPL Corporation (PPL) | 0.0 | $398k | 15k | 25.86 | |
Veeva Sys Cl A Com (VEEV) | 0.0 | $393k | 1.7k | 234.21 | |
Viacomcbs CL B (PARA) | 0.0 | $391k | 17k | 23.30 | |
AutoZone (AZO) | 0.0 | $389k | 345.00 | 1127.54 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $386k | 2.0k | 192.04 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $384k | 1.3k | 290.47 | |
Moody's Corporation (MCO) | 0.0 | $383k | 1.4k | 274.55 | |
United Therapeutics Corporation (UTHR) | 0.0 | $382k | 3.2k | 121.12 | |
Valley National Ban (VLY) | 0.0 | $380k | 49k | 7.82 | |
Zoetis Cl A (ZTS) | 0.0 | $378k | 2.8k | 137.06 | |
Sap Se Spon Adr (SAP) | 0.0 | $376k | 2.7k | 139.88 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $376k | 3.3k | 112.64 | |
Dollar General (DG) | 0.0 | $373k | 2.0k | 190.50 | |
Trane Technologies SHS (TT) | 0.0 | $372k | 4.2k | 89.08 | |
Cme (CME) | 0.0 | $372k | 2.3k | 162.45 | |
Black Knight | 0.0 | $371k | 5.1k | 72.57 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $370k | 3.6k | 101.70 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $369k | 3.4k | 108.08 | |
W.W. Grainger (GWW) | 0.0 | $367k | 1.2k | 313.94 | |
Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $362k | 2.7k | 133.78 | |
Progressive Corporation (PGR) | 0.0 | $361k | 4.5k | 80.13 | |
Hanover Insurance (THG) | 0.0 | $357k | 3.5k | 101.25 | |
Autodesk (ADSK) | 0.0 | $357k | 1.5k | 239.28 | |
Select Sector Spdr Tr Communication (XLC) | 0.0 | $357k | 6.6k | 54.09 | |
Discovery Com Ser C | 0.0 | $356k | 19k | 19.24 | |
Waste Management (WM) | 0.0 | $354k | 3.3k | 105.80 | |
Fifth Third Ban (FITB) | 0.0 | $354k | 18k | 19.28 | |
Broadridge Financial Solutions (BR) | 0.0 | $353k | 2.8k | 126.12 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $350k | 2.1k | 167.14 | |
Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $349k | 19k | 18.23 | |
Open Text Corp (OTEX) | 0.0 | $347k | 8.2k | 42.52 | |
Rockwell Automation (ROK) | 0.0 | $339k | 1.6k | 212.81 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $339k | 11k | 30.62 | |
Ishares Tr Rus Top 200 Etf (IWL) | 0.0 | $337k | 4.6k | 74.07 | |
Diageo P L C Spon Adr New (DEO) | 0.0 | $335k | 2.5k | 134.59 | |
Stanley Black & Decker (SWK) | 0.0 | $334k | 2.4k | 139.52 | |
Perrigo SHS (PRGO) | 0.0 | $333k | 6.0k | 55.21 | |
Intuit (INTU) | 0.0 | $332k | 1.1k | 296.43 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $330k | 1.2k | 278.48 | |
Fastenal Company (FAST) | 0.0 | $330k | 7.7k | 42.86 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $325k | 6.6k | 49.12 | |
AES Corporation (AES) | 0.0 | $322k | 22k | 14.51 | |
Eversource Energy (ES) | 0.0 | $318k | 3.8k | 83.31 | |
Ecolab (ECL) | 0.0 | $317k | 1.6k | 199.25 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $317k | 3.3k | 95.20 | |
PerkinElmer (RVTY) | 0.0 | $312k | 3.2k | 98.21 | |
Citrix Systems | 0.0 | $310k | 2.1k | 147.76 | |
Perspecta | 0.0 | $310k | 13k | 23.22 | |
Ishares Tr Usa Quality Fctr (QUAL) | 0.0 | $309k | 3.2k | 95.84 | |
Motorola Solutions Com New (MSI) | 0.0 | $307k | 2.2k | 140.25 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $302k | 3.6k | 83.17 | |
DaVita (DVA) | 0.0 | $302k | 3.8k | 79.22 | |
Clorox Company (CLX) | 0.0 | $300k | 1.4k | 219.62 | |
SYSCO Corporation (SYY) | 0.0 | $299k | 5.5k | 54.59 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $295k | 7.4k | 39.95 | |
BorgWarner (BWA) | 0.0 | $294k | 8.3k | 35.36 | |
Crown Castle Intl (CCI) | 0.0 | $294k | 1.8k | 167.52 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $294k | 4.0k | 73.23 | |
0.0 | $288k | 9.7k | 29.84 | ||
Whirlpool Corporation (WHR) | 0.0 | $284k | 2.2k | 129.44 | |
IAC/InterActive | 0.0 | $283k | 875.00 | 323.43 | |
IDEXX Laboratories (IDXX) | 0.0 | $282k | 854.00 | 330.21 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $281k | 5.9k | 47.68 | |
Roper Industries (ROP) | 0.0 | $281k | 725.00 | 387.59 | |
Ishares Tr Short Treas Bd (SHV) | 0.0 | $279k | 2.5k | 110.71 | |
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $279k | 2.2k | 125.34 | |
American Intl Group Com New (AIG) | 0.0 | $277k | 8.9k | 31.18 | |
Yum China Holdings (YUMC) | 0.0 | $277k | 5.8k | 48.04 | |
Cerner Corporation | 0.0 | $276k | 4.0k | 68.49 | |
BP Sponsored Adr (BP) | 0.0 | $274k | 12k | 23.32 | |
Coca Cola European Partners SHS (CCEP) | 0.0 | $274k | 7.3k | 37.79 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $271k | 1.6k | 165.85 | |
Republic Services (RSG) | 0.0 | $271k | 3.3k | 81.92 | |
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $270k | 4.3k | 62.69 | |
United Rentals (URI) | 0.0 | $268k | 1.8k | 148.97 | |
Ishares Msci Eurzone Etf (EZU) | 0.0 | $266k | 7.3k | 36.53 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $265k | 2.2k | 120.24 | |
Charles Schwab Corporation (SCHW) | 0.0 | $264k | 7.8k | 33.69 | |
Gsx Techedu Sponsored Ads (GOTU) | 0.0 | $263k | 4.4k | 60.06 | |
Cyberark Software SHS (CYBR) | 0.0 | $261k | 2.6k | 99.32 | |
Evergy (EVRG) | 0.0 | $257k | 4.3k | 59.18 | |
Alcon Ord Shs (ALC) | 0.0 | $256k | 4.5k | 57.42 | |
Ishares Tr Msci Min Vol Etf (USMV) | 0.0 | $254k | 4.2k | 60.55 | |
Blackstone Group Com Cl A (BX) | 0.0 | $254k | 4.5k | 56.76 | |
CarMax (KMX) | 0.0 | $254k | 2.8k | 89.66 | |
Robert Half International (RHI) | 0.0 | $251k | 4.8k | 52.81 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $251k | 6.6k | 37.91 | |
News Corp Cl A (NWSA) | 0.0 | $249k | 21k | 11.88 | |
Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $246k | 9.9k | 24.84 | |
Novocure Ord Shs (NVCR) | 0.0 | $245k | 4.1k | 59.37 | |
Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $245k | 2.6k | 93.05 | |
Booking Holdings (BKNG) | 0.0 | $245k | 154.00 | 1590.91 | |
New York Times Cl A (NYT) | 0.0 | $244k | 5.8k | 41.98 | |
Voya Financial (VOYA) | 0.0 | $243k | 5.2k | 46.69 | |
Lincoln National Corporation (LNC) | 0.0 | $241k | 6.6k | 36.78 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $239k | 4.2k | 57.10 | |
Varian Medical Systems | 0.0 | $234k | 1.9k | 122.71 | |
Microchip Technology (MCHP) | 0.0 | $233k | 2.2k | 105.14 | |
New Jersey Resources Corporation (NJR) | 0.0 | $232k | 7.1k | 32.66 | |
Twilio Cl A (TWLO) | 0.0 | $230k | 1.0k | 219.68 | |
Alliant Energy Corporation (LNT) | 0.0 | $230k | 4.8k | 47.87 | |
Loews Corporation (L) | 0.0 | $229k | 6.7k | 34.26 | |
Cronos Group (CRON) | 0.0 | $228k | 38k | 6.00 | |
Unilever Spon Adr New (UL) | 0.0 | $227k | 4.1k | 54.90 | |
Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $226k | 8.3k | 27.36 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $224k | 3.0k | 73.66 | |
Baker Hughes Company Cl A (BKR) | 0.0 | $223k | 15k | 15.37 | |
Ross Stores (ROST) | 0.0 | $222k | 2.6k | 85.35 | |
Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $218k | 3.1k | 70.57 | |
Manulife Finl Corp (MFC) | 0.0 | $216k | 16k | 13.65 | |
Fortive (FTV) | 0.0 | $214k | 3.2k | 67.81 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $214k | 3.3k | 65.75 | |
W.R. Berkley Corporation (WRB) | 0.0 | $213k | 3.7k | 57.27 | |
Church & Dwight (CHD) | 0.0 | $210k | 2.7k | 77.21 | |
Wyndham Worldwide Corporation | 0.0 | $205k | 7.3k | 28.14 | |
Monster Beverage Corp (MNST) | 0.0 | $205k | 3.0k | 69.44 | |
Sherwin-Williams Company (SHW) | 0.0 | $204k | 353.00 | 577.90 | |
Glaxosmithkline Sponsored Adr | 0.0 | $203k | 5.0k | 40.84 | |
Dell Technologies CL C (DELL) | 0.0 | $203k | 3.7k | 54.85 | |
Bce Com New (BCE) | 0.0 | $202k | 4.8k | 41.70 | |
American Water Works (AWK) | 0.0 | $202k | 1.6k | 128.42 | |
CBOE Holdings (CBOE) | 0.0 | $200k | 2.1k | 93.28 | |
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.0 | $200k | 27k | 7.32 | |
Tegna (TGNA) | 0.0 | $195k | 18k | 11.13 | |
Marathon Oil Corporation (MRO) | 0.0 | $178k | 29k | 6.10 | |
Amcor Ord (AMCR) | 0.0 | $156k | 15k | 10.22 | |
Equinor Asa Sponsored Adr (EQNR) | 0.0 | $149k | 10k | 14.47 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $135k | 26k | 5.29 | |
Bristol-myers Squibb Right 99/99/9999 | 0.0 | $108k | 30k | 3.59 | |
Ford Motor Company (F) | 0.0 | $98k | 16k | 6.08 | |
Goldman Sachs Mlp Inc Opp Fd Com cef | 0.0 | $96k | 10k | 9.60 | |
Sirius Xm Holdings (SIRI) | 0.0 | $85k | 14k | 5.89 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $85k | 12k | 7.10 | |
Tilray Com Cl 2 (TLRY) | 0.0 | $78k | 11k | 7.14 | |
Livexlive Media Com New | 0.0 | $63k | 17k | 3.65 | |
Brookdale Senior Living (BKD) | 0.0 | $44k | 15k | 2.93 | |
Opko Health (OPK) | 0.0 | $34k | 10k | 3.40 | |
Anchiano Therapeutics Sponsored Ads | 0.0 | $34k | 25k | 1.36 | |
Menlo Therapeutics | 0.0 | $26k | 15k | 1.70 | |
Matinas Biopharma Holdings, In (MTNB) | 0.0 | $15k | 20k | 0.75 | |
9 Meters Biopharma | 0.0 | $7.0k | 12k | 0.58 |